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Heritage Insurance Holdings, Inc. занимается предоставлением личных и жилых премиальных, имущественных и страховых полисов страхования от несчастных случаев. Он предлагает личное страхование жилья для домовладельцев и владельцев кондоминиумов на одну семью, страхование арендуемого имущества и страхование коммерческого жилья. Компания была основана в августе 2012 года и имеет штаб-квартиру в Клируотере, штат Флорида.

General
Code HRTG
Type Common Stock
Name Heritage Insurance Hldgs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006D4PF48
ISIN US42727J1025
LEI 9845008CCYDD87F66B45
PrimaryTicker HRTG.US
CUSIP 42727J102
CIK 1598665
EmployerIdNumber 45-5338504
FiscalYearEnd December
IPODate 2014-05-23
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1401 North Westshore Boulevard, Tampa, FL, United States, 33607
Phone 727 362 7200
WebURL https://investors.heritagepci.com
FullTimeEmployees 612
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 199871744
MarketCapitalizationMln 199.8717
EBITDA 51310000
PERatio 6.6327
PEGRatio 0
WallStreetTargetPrice 7.33
BookValue 6.05
DividendShare 0
DividendYield 0.0706
EarningsShare 0.98
EPSEstimateCurrentYear 0.99
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.0372
OperatingMarginTTM -0.0506
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1997
RevenueTTM 723120000
RevenuePerShareTTM 27.923
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 4994000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY -0.774

Financials / Income Statement / quarterly / net Income

-49.22M
2021-12-31
-30.76M
2022-03-31
-87.87M
2022-06-30
-48.24M
2022-09-30
12.5M
2022-12-31
14.01M
2023-03-31
7.78M
2023-06-30
-7.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-40.76M
2021-12-31
-37.36M
2022-03-31
-83.5M
2022-06-30
-48.85M
2022-09-30
17.03M
2022-12-31
20.09M
2023-03-31
16.39M
2023-06-30
-15.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

166.71M
2021-12-31
158.61M
2022-03-31
163.77M
2022-06-30
165.49M
2022-09-30
174.59M
2022-12-31
176.92M
2023-03-31
185.31M
2023-06-30
186.3M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.55
2023-03-31
0.3
2023-06-30
-0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.6327
ForwardPE 0
PriceSalesTTM 0.2749
PriceBookMRQ 1.3133
EnterpriseValue 85131288
EnterpriseValueRevenue 0.1679
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30283600
SharesFloat 18866523
PercentInsiders 22.494
PercentInstitutions 38.501
Technicals
Beta 0.841
52WeekHigh 9.79
52WeekLow 1.66
50DayMA 7.1014
200DayMA 5.0697
SharesShort 573052
SharesShortPriorMonth 358114
ShortRatio 1.15
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2368706000.00
intangibleAssets 44101000.00
totalLiab 2217320000.00
totalStockholderEquity 151386000.00
otherCurrentLiab -282663000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -4827000.00
otherAssets -89383000.00
cash 228848000.00
totalCurrentLiabilities 282663000.00
netDebt -77440000.00
shortLongTermDebtTotal 151408000.00
otherStockholderEquity 205929000.00
totalCurrentAssets 1702931000.00
longTermInvestments 653259000.00
shortTermInvestments 651520000.00
netReceivables 822563000.00
longTermDebt 122066000.00
accountsPayable 282663000.00
accumulatedOtherComprehensiveIncome -49719000.00
nonCurrrentAssetsOther -16092000.00
nonCurrentAssetsTotal 755158000.00
capitalLeaseObligations 29342000.00
nonCurrentLiabilitiesTotal 151408000.00
liabilitiesAndStockholdersEquity 2368706000.00
cashAndShortTermInvestments 880368000.00
propertyPlantAndEquipmentNet 57798000.00
netInvestedCapital 273452000.00
commonStockSharesOutstanding 26698806.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2357016000.00
intangibleAssets 45647000.00
otherCurrentAssets 557246000.00
totalLiab 2196389000.00
totalStockholderEquity 160627000.00
otherCurrentLiab -414612000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 2597000.00
otherLiab 588000.00
otherAssets 1909809000.00
cash 247092000.00
totalCurrentLiabilities 414612000.00
netDebt -92569000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 154523000.00
otherStockholderEquity 204601000.00
propertyPlantEquipment 56955000.00
totalCurrentAssets 333693000.00
longTermInvestments 696561000.00
netTangibleAssets 114980000.00
shortTermInvestments 200310000.00
netReceivables 643858000.00
longTermDebt 114376000.00
accountsPayable 404612000.00
accumulatedOtherComprehensiveIncome -46574000.00
nonCurrrentAssetsOther -696561000.00
nonCurrentAssetsTotal 113514000.00
capitalLeaseObligations 30147000.00
nonCurrentLiabilitiesTotal 124376000.00
liabilitiesAndStockholdersEquity 2357016000.00
cashAndShortTermInvestments 447402000.00
propertyPlantAndEquipmentNet 56955000.00
netInvestedCapital 285003000.00
commonStockSharesOutstanding 25626420.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2158781000.00
intangibleAssets 47987000.00
totalLiab 2004057000.00
totalStockholderEquity 154724000.00
otherCurrentLiab -10000000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -5182000.00
otherAssets 1627436000.00
cash 329965000.00
totalCurrentLiabilities 170608000.00
netDebt -172363000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 157602000.00
otherStockholderEquity 204198000.00
propertyPlantEquipment 27603000.00
totalCurrentAssets 410740000.00
longTermInvestments 632490000.00
netTangibleAssets 106737000.00
shortTermInvestments 613176000.00
netReceivables 766883000.00
longTermDebt 126700000.00
accountsPayable 170608000.00
accumulatedOtherComprehensiveIncome -44295000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -5182000.00
treasuryStock -130900000.00
nonCurrrentAssetsOther -614671000.00
nonCurrentAssetsTotal 120605000.00
capitalLeaseObligations 30902000.00
longTermDebtTotal 126700000.00
nonCurrentLiabilitiesOther 1872008000.00
nonCurrentLiabilitiesTotal 126700000.00
capitalSurpluse 335098000.00
liabilitiesAndStockholdersEquity 2158781000.00
cashAndShortTermInvestments 943141000.00
propertyPlantAndEquipmentNet 54656000.00
netInvestedCapital 281424000.00
commonStockSharesOutstanding 25617568.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 2392600000.00
intangibleAssets 49575000.00
otherCurrentAssets 815567000.00
totalLiab 2261561000.00
totalStockholderEquity 131039000.00
otherCurrentLiab -289813000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -19190000.00
otherLiab 229000.00
goodWill 0.00
otherAssets 1916199000.00
cash 280881000.00
totalCurrentLiabilities 16841000.00
currentDeferredRevenue 16841000.00
netDebt -110691000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 170190000.00
otherStockholderEquity 203811000.00
propertyPlantEquipment 25729000.00
totalCurrentAssets 373630000.00
longTermInvestments 637086000.00
netTangibleAssets 81464000.00
shortTermInvestments 635572000.00
netReceivables 909926000.00
longTermDebt 128943000.00
accountsPayable 279813000.00
accumulatedOtherComprehensiveIncome -53585000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -19190000.00
treasuryStock -130900000.00
nonCurrrentAssetsOther -637086000.00
nonCurrentAssetsTotal 102771000.00
capitalLeaseObligations 31247000.00
longTermDebtTotal 128943000.00
nonCurrentLiabilitiesOther 2126024000.00
nonCurrentLiabilitiesTotal 2244720000.00
capitalSurpluse 334711000.00
liabilitiesAndStockholdersEquity 2392600000.00
cashAndShortTermInvestments 916453000.00
propertyPlantAndEquipmentNet 53196000.00
netInvestedCapital 259982000.00
commonStockSharesOutstanding 25849467.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2522583000.00
intangibleAssets 51163000.00
otherCurrentAssets 876407000.00
totalLiab 2404886000.00
totalStockholderEquity 117697000.00
otherCurrentLiab -314355000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -31693000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 2018023000.00
cash 297548000.00
totalCurrentLiabilities 14637000.00
currentDeferredRevenue 14637000.00
netDebt -147364000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 150184000.00
otherStockholderEquity 203960000.00
propertyPlantEquipment 48002000.00
totalCurrentAssets 390758000.00
longTermInvestments 634706000.00
netTangibleAssets 66534000.00
shortTermInvestments 633192000.00
netReceivables 956511000.00
longTermDebt 96283000.00
accountsPayable 289355000.00
accumulatedOtherComprehensiveIncome -54573000.00
nonCurrrentAssetsOther -634706000.00
nonCurrentAssetsTotal 113802000.00
capitalLeaseObligations 28901000.00
nonCurrentLiabilitiesTotal 121283000.00
liabilitiesAndStockholdersEquity 2522583000.00
cashAndShortTermInvestments 930740000.00
propertyPlantAndEquipmentNet 48002000.00
netInvestedCapital 238980000.00
commonStockSharesOutstanding 26369265.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2029905000.00
intangibleAssets 52751000.00
otherCurrentAssets -920493000.00
totalLiab 1849359000.00
totalStockholderEquity 180546000.00
otherCurrentLiab -456905000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 16547000.00
otherLiab 110000.00
goodWill 0.00
otherAssets 1532162000.00
cash 290932000.00
totalCurrentLiabilities 9762000.00
currentDeferredRevenue 9762000.00
netDebt -123295000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 167637000.00
otherStockholderEquity 205190000.00
propertyPlantEquipment 45669000.00
totalCurrentAssets 389561000.00
longTermInvestments 636972000.00
netTangibleAssets 127795000.00
shortTermInvestments 635458000.00
netReceivables 383664000.00
longTermDebt 122990000.00
accountsPayable 441905000.00
accumulatedOtherComprehensiveIncome -41194000.00
nonCurrrentAssetsOther -636972000.00
nonCurrentAssetsTotal 108182000.00
capitalLeaseObligations 29647000.00
nonCurrentLiabilitiesTotal 122990000.00
liabilitiesAndStockholdersEquity 2029905000.00
cashAndShortTermInvestments 926390000.00
propertyPlantAndEquipmentNet 45669000.00
netInvestedCapital 303536000.00
commonStockSharesOutstanding 26453456.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1836396000.00
intangibleAssets 54338000.00
otherCurrentAssets 299485000.00
totalLiab 1554630000.00
totalStockholderEquity 281766000.00
otherCurrentLiab -195873000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 106001000.00
otherLiab 548000.00
goodWill 91959000.00
otherAssets -353273000.00
cash 286170000.00
totalCurrentLiabilities 195873000.00
netDebt -117006000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 169164000.00
otherStockholderEquity 204656000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 1324337000.00
longTermInvestments 674928000.00
netTangibleAssets 135469000.00
shortTermInvestments 673511000.00
netReceivables 364656000.00
longTermDebt 123689000.00
accountsPayable 180873000.00
accumulatedOtherComprehensiveIncome -28894000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 106001000.00
treasuryStock -128557000.00
nonCurrrentAssetsOther -12451000.00
nonCurrentAssetsTotal 865332000.00
capitalLeaseObligations 30475000.00
longTermDebtTotal 123689000.00
nonCurrentLiabilitiesOther 1425171000.00
nonCurrentLiabilitiesTotal 195873000.00
capitalSurpluse 333213000.00
liabilitiesAndStockholdersEquity 1836396000.00
cashAndShortTermInvestments 959681000.00
propertyPlantAndEquipmentNet 44107000.00
netInvestedCapital 405455000.00
commonStockSharesOutstanding 26787379.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1980762000.00
intangibleAssets 55926000.00
otherCurrentAssets 277973000.00
totalLiab 1637711000.00
totalStockholderEquity 343051000.00
deferredLongTermLiab 9426000.00
otherCurrentLiab -201814000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 138381000.00
otherLiab 9426000.00
goodWill 91959000.00
otherAssets -264817000.00
cash 359337000.00
totalCurrentLiabilities 201814000.00
currentDeferredRevenue 9426000.00
netDebt -207408000.00
shortTermDebt 202474000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151929000.00
otherStockholderEquity 209240000.00
propertyPlantEquipment 45179000.00
totalCurrentAssets 1381746000.00
longTermInvestments 697865000.00
netTangibleAssets 195166000.00
shortTermInvestments 669354000.00
netReceivables 353055000.00
longTermDebt 120757000.00
accountsPayable 191728000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 138381000.00
treasuryStock -123557000.00
nonCurrrentAssetsOther -863833000.00
nonCurrentAssetsTotal 863833000.00
capitalLeaseObligations 31172000.00
longTermDebtTotal 120757000.00
nonCurrentLiabilitiesOther 1499514000.00
nonCurrentLiabilitiesTotal 201814000.00
capitalSurpluse 332797000.00
liabilitiesAndStockholdersEquity 1980762000.00
cashAndShortTermInvestments 1028691000.00
propertyPlantAndEquipmentNet 45179000.00
netInvestedCapital 463808000.00
commonStockSharesOutstanding 27546664.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2248122000.00
intangibleAssets 57514000.00
otherCurrentAssets -181658000.00
totalLiab 1843097000.00
totalStockholderEquity 405025000.00
deferredLongTermLiab 13665000.00
otherCurrentLiab -331681000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 189235000.00
otherLiab 13665000.00
goodWill 152459000.00
otherAssets 1509594000.00
cash 393411000.00
totalCurrentLiabilities 331681000.00
netDebt -239966000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 153445000.00
otherStockholderEquity 216192000.00
propertyPlantEquipment 46602000.00
totalCurrentAssets 468288000.00
longTermInvestments 689163000.00
netTangibleAssets 195052000.00
shortTermInvestments 660819000.00
netReceivables 456741000.00
longTermDebt 121481000.00
accountsPayable 331681000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 189235000.00
treasuryStock -116370000.00
nonCurrrentAssetsOther -662234000.00
nonCurrentAssetsTotal 270240000.00
capitalLeaseObligations 31964000.00
longTermDebtTotal 121481000.00
nonCurrentLiabilitiesOther 1698521000.00
nonCurrentLiabilitiesTotal 121481000.00
capitalSurpluse 332562000.00
liabilitiesAndStockholdersEquity 2248122000.00
cashAndShortTermInvestments 1054230000.00
propertyPlantAndEquipmentNet 46602000.00
netInvestedCapital 526506000.00
commonStockSharesOutstanding 27938028.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2351626000.00
intangibleAssets 59102000.00
otherCurrentAssets -81904000.00
totalLiab 1926753000.00
totalStockholderEquity 424873000.00
deferredLongTermLiab 19617000.00
otherCurrentLiab -409677000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 207325000.00
otherLiab 20242000.00
goodWill 152459000.00
otherAssets 1541930000.00
cash 446956000.00
totalCurrentLiabilities 409677000.00
netDebt -295315000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 151641000.00
otherStockholderEquity 216922000.00
propertyPlantEquipment 47914000.00
totalCurrentAssets 530604000.00
longTermInvestments 644974000.00
netTangibleAssets 213312000.00
shortTermInvestments 643559000.00
netReceivables 438566000.00
longTermDebt 109801000.00
accountsPayable 399677000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 207325000.00
treasuryStock -115365000.00
nonCurrrentAssetsOther -644974000.00
nonCurrentAssetsTotal 279092000.00
capitalLeaseObligations 31840000.00
longTermDebtTotal 119801000.00
nonCurrentLiabilitiesOther 1778595000.00
nonCurrentLiabilitiesTotal 119801000.00
capitalSurpluse 332287000.00
liabilitiesAndStockholdersEquity 2351626000.00
cashAndShortTermInvestments 1090515000.00
propertyPlantAndEquipmentGross 47914000.00
propertyPlantAndEquipmentNet 47914000.00
netInvestedCapital 544674000.00
commonStockSharesOutstanding 27904923.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2014794000.00
intangibleAssets 60689000.00
otherCurrentAssets -979095000.00
totalLiab 1587346000.00
totalStockholderEquity 427448000.00
deferredLongTermLiab 11109000.00
otherCurrentLiab -162157000.00
commonStock 3000.00
retainedEarnings 212955000.00
otherLiab 11783000.00
goodWill 152459000.00
otherAssets 1284757000.00
cash 402770000.00
totalCurrentLiabilities 162157000.00
netDebt -275383000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 127387000.00
otherStockholderEquity 216635000.00
propertyPlantEquipment 18674000.00
totalCurrentAssets 487106000.00
longTermInvestments 653619000.00
netTangibleAssets 214300000.00
shortTermInvestments 622923000.00
netReceivables 440508000.00
longTermDebt 119501000.00
accountsPayable 152157000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 212955000.00
treasuryStock -115365000.00
nonCurrrentAssetsOther -624338000.00
nonCurrentAssetsTotal 242931000.00
capitalLeaseObligations 7886000.00
longTermDebtTotal 119501000.00
nonCurrentLiabilitiesOther 1448624000.00
nonCurrentLiabilitiesTotal 119501000.00
capitalSurpluse 332000000.00
liabilitiesAndStockholdersEquity 2014794000.00
cashAndShortTermInvestments 1025693000.00
propertyPlantAndEquipmentGross 18674000.00
propertyPlantAndEquipmentNet 18674000.00
netInvestedCapital 546949000.00
commonStockSharesOutstanding 27827804.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2089379000.00
intangibleAssets 62277000.00
otherCurrentAssets -1025743000.00
totalLiab 1647035000.00
totalStockholderEquity 442344000.00
deferredLongTermLiab 18477000.00
otherCurrentLiab -171918000.00
commonStock 3000.00
retainedEarnings 219782000.00
otherLiab 677818000.00
goodWill 152459000.00
otherAssets 1337531000.00
cash 440956000.00
totalCurrentLiabilities 18477000.00
currentDeferredRevenue 18477000.00
netDebt -319958000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 120998000.00
otherStockholderEquity 216502000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 518427000.00
longTermInvestments 591756000.00
netTangibleAssets 227608000.00
shortTermInvestments 561011000.00
netReceivables 464732000.00
longTermDebt 120998000.00
accountsPayable 161918000.00
accumulatedOtherComprehensiveIncome 6057000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 219782000.00
treasuryStock -115365000.00
nonCurrrentAssetsOther -562610000.00
nonCurrentAssetsTotal 233421000.00
capitalLeaseObligations 8155000.00
longTermDebtTotal 120998000.00
nonCurrentLiabilitiesOther 1498235000.00
nonCurrentLiabilitiesTotal 1628558000.00
capitalSurpluse 331867000.00
liabilitiesAndStockholdersEquity 2089379000.00
cashAndShortTermInvestments 1001967000.00
propertyPlantAndEquipmentGross 18685000.00
propertyPlantAndEquipmentNet 18685000.00
netInvestedCapital 563342000.00
commonStockSharesOutstanding 27753317.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2148390000.00
intangibleAssets 63864000.00
otherCurrentAssets -955926000.00
totalLiab 1705250000.00
totalStockholderEquity 443140000.00
deferredLongTermLiab 12448000.00
otherCurrentLiab -250857000.00
commonStock 3000.00
retainedEarnings 218645000.00
otherLiab 675673000.00
goodWill 152459000.00
otherAssets 1320851000.00
cash 509596000.00
totalCurrentLiabilities 250857000.00
netDebt -387007000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 122589000.00
otherStockholderEquity 217967000.00
propertyPlantEquipment 19134000.00
totalCurrentAssets 579634000.00
longTermInvestments 476491000.00
netTangibleAssets 226817000.00
shortTermInvestments 445481000.00
netReceivables 510445000.00
longTermDebt 122589000.00
accountsPayable 240857000.00
accumulatedOtherComprehensiveIncome 6525000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 218645000.00
treasuryStock -115365000.00
nonCurrrentAssetsOther -447080000.00
nonCurrentAssetsTotal 247905000.00
capitalLeaseObligations 8150000.00
longTermDebtTotal 122589000.00
nonCurrentLiabilitiesOther 1558596000.00
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capitalSurpluse 333332000.00
liabilitiesAndStockholdersEquity 2148390000.00
cashAndShortTermInvestments 955077000.00
propertyPlantAndEquipmentGross 19134000.00
propertyPlantAndEquipmentNet 19134000.00
netInvestedCapital 565729000.00
commonStockSharesOutstanding 27739839.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2166390000.00
intangibleAssets 65461000.00
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totalLiab 1703891000.00
totalStockholderEquity 462499000.00
deferredLongTermLiab 20957000.00
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commonStock 3000.00
retainedEarnings 225561000.00
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cash 288342000.00
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longTermInvestments 699876000.00
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longTermDebt 116056000.00
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commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 225561000.00
treasuryStock -115365000.00
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liabilitiesAndStockholdersEquity 2166390000.00
cashAndShortTermInvestments 986619000.00
propertyPlantAndEquipmentGross 19998000.00
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netInvestedCapital 588555000.00
commonStockSharesOutstanding 27913696.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1880495000.00
intangibleAssets 67051000.00
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totalLiab 1431198000.00
totalStockholderEquity 449297000.00
deferredLongTermLiab 8627000.00
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commonStock 3000.00
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otherStockholderEquity 217326000.00
propertyPlantEquipment 27150000.00
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longTermInvestments 614954000.00
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shortTermInvestments 613355000.00
netReceivables 437908000.00
longTermDebt 115775000.00
accountsPayable 101960000.00
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commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 223126000.00
treasuryStock -113354000.00
nonCurrrentAssetsOther -614954000.00
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capitalLeaseObligations 8501000.00
longTermDebtTotal 126082000.00
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capitalSurpluse 330680000.00
liabilitiesAndStockholdersEquity 1880495000.00
cashAndShortTermInvestments 926715000.00
propertyPlantAndEquipmentGross 20395000.00
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netInvestedCapital 575072000.00
commonStockSharesOutstanding 28549012.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1939670000.00
intangibleAssets 68642000.00
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totalLiab 1490871000.00
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deferredLongTermLiab 12623000.00
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commonStock 3000.00
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cash 268351000.00
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otherStockholderEquity 224200000.00
propertyPlantEquipment 27398000.00
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longTermInvestments 588874000.00
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netReceivables 495759000.00
longTermDebt 119248000.00
accountsPayable 156351000.00
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commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 217266000.00
treasuryStock -105368000.00
nonCurrrentAssetsOther -587256000.00
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capitalLeaseObligations 8369000.00
longTermDebtTotal 129572000.00
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capitalSurpluse 329568000.00
liabilitiesAndStockholdersEquity 1939670000.00
cashAndShortTermInvestments 855607000.00
propertyPlantAndEquipmentGross 20753000.00
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commonStockSharesOutstanding 28878440.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1842879000.00
intangibleAssets 70569000.00
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totalLiab 1397649000.00
totalStockholderEquity 445230000.00
deferredLongTermLiab 14278000.00
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commonStock 3000.00
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cash 229996000.00
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otherStockholderEquity 230480000.00
propertyPlantEquipment 27763000.00
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longTermInvestments 616084000.00
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shortTermInvestments 616084000.00
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commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 206197000.00
treasuryStock -101078000.00
nonCurrrentAssetsOther -616084000.00
nonCurrentAssetsTotal 258179000.00
capitalLeaseObligations 8635000.00
longTermDebtTotal 131191000.00
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capitalSurpluse 331558000.00
liabilitiesAndStockholdersEquity 1842879000.00
cashAndShortTermInvestments 846080000.00
propertyPlantAndEquipmentGross 20873000.00
propertyPlantAndEquipmentNet 20873000.00
commonStockSharesOutstanding 29168392.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1933985000.00
intangibleAssets 72663000.00
otherCurrentAssets -325376000.00
totalLiab 1495135000.00
totalStockholderEquity 438850000.00
deferredLongTermLiab 17535000.00
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commonStock 3000.00
retainedEarnings 199836000.00
otherLiab 447947000.00
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cash 262489000.00
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netDebt -130040000.00
shortTermDebt 10000000.00
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otherStockholderEquity 233752000.00
propertyPlantEquipment 28152000.00
totalCurrentAssets 319534000.00
longTermInvestments 555237000.00
netTangibleAssets 213728000.00
shortTermInvestments 555237000.00
netReceivables 405182000.00
longTermDebt 122449000.00
accountsPayable 324834000.00
accumulatedOtherComprehensiveIncome 5259000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 199836000.00
treasuryStock -96529000.00
nonCurrrentAssetsOther -555237000.00
nonCurrentAssetsTotal 263767000.00
capitalLeaseObligations 8718000.00
longTermDebtTotal 132449000.00
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capitalSurpluse 330281000.00
liabilitiesAndStockholdersEquity 1933985000.00
cashAndShortTermInvestments 817726000.00
propertyPlantAndEquipmentGross 21110000.00
propertyPlantAndEquipmentNet 21110000.00
commonStockSharesOutstanding 29352796.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1676993000.00
intangibleAssets 74757000.00
otherCurrentAssets -224563000.00
totalLiab 1241906000.00
totalStockholderEquity 435087000.00
deferredLongTermLiab 5967000.00
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commonStock 3000.00
retainedEarnings 200907000.00
otherLiab 410451000.00
goodWill 152459000.00
otherAssets 1087677000.00
cash 279720000.00
totalCurrentLiabilities 124263000.00
netDebt -147544000.00
shortTermDebt 10000000.00
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otherStockholderEquity 234741000.00
propertyPlantEquipment 28446000.00
totalCurrentAssets 334816000.00
longTermInvestments 545315000.00
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shortTermInvestments 545315000.00
netReceivables 318727000.00
longTermDebt 132176000.00
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accumulatedOtherComprehensiveIncome -564000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 200907000.00
treasuryStock -94196000.00
nonCurrrentAssetsOther -545315000.00
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capitalLeaseObligations 8581000.00
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capitalSurpluse 328937000.00
liabilitiesAndStockholdersEquity 1676993000.00
cashAndShortTermInvestments 825035000.00
propertyPlantAndEquipmentGross 21317000.00
propertyPlantAndEquipmentNet 21317000.00
commonStockSharesOutstanding 29544563.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1768713000.00
intangibleAssets 76850000.00
otherCurrentAssets -369972000.00
totalLiab 1343380000.00
totalStockholderEquity 425333000.00
deferredLongTermLiab 7705000.00
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commonStock 3000.00
retainedEarnings 195750000.00
otherLiab 440524000.00
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cash 250117000.00
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currentDeferredRevenue 7705000.00
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shortTermDebt 20000000.00
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otherStockholderEquity 236107000.00
propertyPlantEquipment 17998000.00
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longTermInvestments 514117000.00
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shortTermInvestments 526105000.00
netReceivables 410516000.00
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accountsPayable 166975000.00
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commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 195750000.00
treasuryStock -89185000.00
nonCurrrentAssetsOther -526105000.00
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longTermDebtTotal 148794000.00
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capitalSurpluse 325292000.00
liabilitiesAndStockholdersEquity 1768713000.00
cashAndShortTermInvestments 776222000.00
propertyPlantAndEquipmentGross 17998000.00
propertyPlantAndEquipmentNet 17998000.00
commonStockSharesOutstanding 26363457.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1825327000.00
intangibleAssets 81911000.00
otherCurrentAssets -376784000.00
totalLiab 1434771000.00
totalStockholderEquity 390556000.00
deferredLongTermLiab 11963000.00
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commonStock 3000.00
retainedEarnings 193821000.00
otherLiab 436154000.00
goodWill 152459000.00
otherAssets 754828000.00
cash 221524000.00
totalCurrentLiabilities 217022000.00
netDebt -43194000.00
shortLongTermDebtTotal 178330000.00
otherStockholderEquity 206315000.00
propertyPlantEquipment 18480000.00
totalCurrentAssets 805686000.00
longTermInvestments 519294000.00
netTangibleAssets 156186000.00
shortTermInvestments 531250000.00
netReceivables 429696000.00
longTermDebt 178330000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193821000.00
treasuryStock -89185000.00
nonCurrrentAssetsOther -531250000.00
nonCurrentAssetsTotal 264813000.00
longTermDebtTotal 178330000.00
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capitalSurpluse 295500000.00
liabilitiesAndStockholdersEquity 1825327000.00
cashAndShortTermInvestments 752774000.00
propertyPlantAndEquipmentGross 18480000.00
propertyPlantAndEquipmentNet 18480000.00
commonStockSharesOutstanding 26046938.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1990899000.00
intangibleAssets 88371000.00
otherCurrentAssets -526307000.00
totalLiab 1604819000.00
totalStockholderEquity 386080000.00
deferredLongTermLiab 15350000.00
otherCurrentLiab -276507000.00
commonStock 3000.00
retainedEarnings 189427000.00
otherLiab 505862000.00
goodWill 152459000.00
otherAssets 920958000.00
cash 218343000.00
totalCurrentLiabilities 276507000.00
netDebt -41086000.00
shortTermDebt 177257000.00
shortLongTermDebt 177257000.00
shortLongTermDebtTotal 177257000.00
otherStockholderEquity 204998000.00
propertyPlantEquipment 18329000.00
totalCurrentAssets 795432000.00
longTermInvestments 4306000.00
netTangibleAssets 145250000.00
shortTermInvestments 524879000.00
netReceivables 578517000.00
longTermDebt 177257000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189427000.00
treasuryStock -89185000.00
nonCurrrentAssetsOther -524879000.00
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longTermDebtTotal 177257000.00
nonCurrentLiabilitiesOther 1405458000.00
nonCurrentLiabilitiesTotal 177257000.00
capitalSurpluse 294183000.00
liabilitiesAndStockholdersEquity 1990899000.00
cashAndShortTermInvestments 743222000.00
propertyPlantAndEquipmentGross 18329000.00
propertyPlantAndEquipmentNet 18329000.00
commonStockSharesOutstanding 26316597.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1866411000.00
intangibleAssets 94999000.00
otherCurrentAssets -587581000.00
totalLiab 1477518000.00
totalStockholderEquity 388893000.00
deferredLongTermLiab 18280000.00
otherCurrentLiab -66886000.00
commonStock 3000.00
retainedEarnings 188611000.00
otherLiab 569270000.00
goodWill 152459000.00
otherAssets 835203000.00
cash 193641000.00
totalCurrentLiabilities 66886000.00
netDebt -8503000.00
shortTermDebt 185138000.00
shortLongTermDebt 185138000.00
shortLongTermDebtTotal 185138000.00
otherStockholderEquity 207928000.00
propertyPlantEquipment 18417000.00
totalCurrentAssets 747053000.00
longTermInvestments 4241000.00
netTangibleAssets 141435000.00
shortTermInvestments 502913000.00
netReceivables 638080000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
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retainedEarningsTotalEquity 188611000.00
treasuryStock -89184000.00
nonCurrrentAssetsOther -502913000.00
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longTermDebtTotal 185138000.00
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nonCurrentLiabilitiesTotal 185138000.00
capitalSurpluse 297112000.00
liabilitiesAndStockholdersEquity 1866411000.00
cashAndShortTermInvestments 696554000.00
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propertyPlantAndEquipmentNet 18417000.00
commonStockSharesOutstanding 26732019.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1771210000.00
intangibleAssets 101626000.00
otherCurrentAssets -411912000.00
totalLiab 1391394000.00
totalStockholderEquity 379816000.00
deferredLongTermLiab 34333000.00
otherCurrentLiab -17577000.00
commonStock 3000.00
retainedEarnings 175226000.00
otherLiab 1021602000.00
goodWill 152459000.00
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cash 153697000.00
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propertyPlantEquipment 18748000.00
totalCurrentAssets 221454000.00
longTermInvestments 5057000.00
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netReceivables 462452000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175226000.00
treasuryStock -87185000.00
nonCurrrentAssetsOther -567013000.00
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longTermDebtTotal 184405000.00
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capitalSurpluse 294836000.00
liabilitiesAndStockholdersEquity 1771210000.00
cashAndShortTermInvestments 720710000.00
propertyPlantAndEquipmentGross 18748000.00
propertyPlantAndEquipmentNet 18748000.00
commonStockSharesOutstanding 24280095.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1598984000.00
intangibleAssets 22967000.00
otherCurrentAssets -397796000.00
totalLiab 1297303000.00
totalStockholderEquity 301681000.00
deferredLongTermLiab 4493000.00
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commonStock 2000.00
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cash 352321000.00
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netDebt -163687000.00
shortTermDebt 188634000.00
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propertyPlantEquipment 16198000.00
totalCurrentAssets 882131000.00
longTermInvestments 4635000.00
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liabilitiesAndStockholdersEquity 1598984000.00
cashAndShortTermInvestments 872201000.00
propertyPlantAndEquipmentGross 16198000.00
propertyPlantAndEquipmentNet 16198000.00
commonStockSharesOutstanding 25883267.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1148635000.00
intangibleAssets 23526000.00
otherCurrentAssets -34436000.00
totalLiab 783368000.00
totalStockholderEquity 365267000.00
deferredLongTermLiab 4651000.00
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commonStock 3000.00
retainedEarnings 191867000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
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liabilitiesAndStockholdersEquity 1148635000.00
cashAndShortTermInvestments 735367000.00
propertyPlantAndEquipmentGross 16547000.00
propertyPlantAndEquipmentNet 16547000.00
commonStockSharesOutstanding 28283587.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 955404000.00
intangibleAssets 24084000.00
otherCurrentAssets -39358000.00
totalLiab 594573000.00
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deferredLongTermLiab 3817000.00
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commonStock 3000.00
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cash 104735000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 206931000.00
liabilitiesAndStockholdersEquity 955404000.00
cashAndShortTermInvestments 710573000.00
propertyPlantAndEquipmentGross 16944000.00
propertyPlantAndEquipmentNet 16944000.00
commonStockSharesOutstanding 28806709.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1033244000.00
intangibleAssets 26542000.00
otherCurrentAssets -42684000.00
totalLiab 675285000.00
totalStockholderEquity 357959000.00
deferredLongTermLiab 3003000.00
otherCurrentLiab -96667000.00
commonStock 3000.00
retainedEarnings 182809000.00
otherLiab 477907000.00
goodWill 46454000.00
otherAssets 794532000.00
cash 105817000.00
totalCurrentLiabilities 3003000.00
currentDeferredRevenue 3003000.00
netDebt -32912000.00
shortTermDebt 72905000.00
shortLongTermDebt 72905000.00
shortLongTermDebtTotal 72905000.00
otherStockholderEquity 180165000.00
propertyPlantEquipment 17179000.00
totalCurrentAssets 148537000.00
longTermInvestments 4764000.00
netTangibleAssets 284963000.00
shortTermInvestments 602982000.00
netReceivables 53433000.00
longTermDebt 72905000.00
inventory 0.00
accountsPayable 96667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182809000.00
treasuryStock -25562000.00
nonCurrrentAssetsOther -602982000.00
nonCurrentAssetsTotal 90175000.00
longTermDebtTotal 72905000.00
nonCurrentLiabilitiesOther 595074000.00
nonCurrentLiabilitiesTotal 672282000.00
capitalSurpluse 205727000.00
liabilitiesAndStockholdersEquity 1033244000.00
cashAndShortTermInvestments 708799000.00
propertyPlantAndEquipmentGross 17179000.00
propertyPlantAndEquipmentNet 17179000.00
commonStockSharesOutstanding 28806709.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1053714000.00
intangibleAssets 26402000.00
otherCurrentAssets -37485000.00
totalLiab 676470000.00
totalStockholderEquity 377244000.00
deferredLongTermLiab 6966000.00
otherCurrentLiab -177867000.00
commonStock 3000.00
retainedEarnings 187447000.00
otherLiab 486627000.00
goodWill 48267000.00
otherAssets 270910000.00
cash 130835000.00
totalCurrentLiabilities 177867000.00
netDebt -130835000.00
otherStockholderEquity 185678000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 683569000.00
longTermInvestments 4624000.00
netTangibleAssets 302575000.00
shortTermInvestments 549778000.00
netReceivables 40441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 177867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187447000.00
treasuryStock -20562000.00
nonCurrrentAssetsOther -549778000.00
nonCurrentAssetsTotal 99235000.00
nonCurrentLiabilitiesOther 664004000.00
nonCurrentLiabilitiesTotal 6966000.00
capitalSurpluse 206240000.00
liabilitiesAndStockholdersEquity 1053714000.00
cashAndShortTermInvestments 680613000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 29213222.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1122965000.00
intangibleAssets 28467000.00
otherCurrentAssets -34825000.00
totalLiab 750598000.00
totalStockholderEquity 372367000.00
deferredLongTermLiab 7616000.00
otherCurrentLiab -237020000.00
commonStock 3000.00
retainedEarnings 178327000.00
otherLiab 502522000.00
goodWill 48845000.00
otherAssets 324145000.00
cash 142952000.00
totalCurrentLiabilities 237020000.00
netDebt -142952000.00
otherStockholderEquity 188474000.00
propertyPlantEquipment 17873000.00
totalCurrentAssets 696019000.00
longTermInvestments 4329000.00
netTangibleAssets 295055000.00
shortTermInvestments 550067000.00
netReceivables 37825000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 237020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178327000.00
treasuryStock -16562000.00
nonCurrrentAssetsOther -550067000.00
nonCurrentAssetsTotal 102801000.00
nonCurrentLiabilitiesOther 736744000.00
nonCurrentLiabilitiesTotal 7616000.00
capitalSurpluse 205036000.00
liabilitiesAndStockholdersEquity 1122965000.00
cashAndShortTermInvestments 693019000.00
propertyPlantAndEquipmentGross 17873000.00
propertyPlantAndEquipmentNet 17873000.00
commonStockSharesOutstanding 29653668.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 879043000.00
intangibleAssets 31279000.00
otherCurrentAssets -28130000.00
totalLiab 522798000.00
totalStockholderEquity 356245000.00
deferredLongTermLiab 2692000.00
otherCurrentLiab -25797000.00
commonStock 3000.00
retainedEarnings 161799000.00
otherLiab 486854000.00
goodWill 47256000.00
otherAssets 126764000.00
cash 168859000.00
totalCurrentLiabilities 1829000.00
netDebt -168859000.00
otherStockholderEquity 194197000.00
propertyPlantEquipment 17514000.00
totalCurrentAssets 653538000.00
longTermInvestments 3676000.00
netTangibleAssets 277710000.00
shortTermInvestments 481167000.00
netReceivables 31642000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161799000.00
treasuryStock -9635000.00
nonCurrrentAssetsOther -481167000.00
nonCurrentAssetsTotal 98741000.00
nonCurrentLiabilitiesOther 514480000.00
nonCurrentLiabilitiesTotal 520969000.00
capitalSurpluse 203832000.00
liabilitiesAndStockholdersEquity 879043000.00
cashAndShortTermInvestments 650026000.00
propertyPlantAndEquipmentGross 17514000.00
propertyPlantAndEquipmentNet 17514000.00
commonStockSharesOutstanding 30491579.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 837398000.00
intangibleAssets 2200000.00
otherCurrentAssets -28313000.00
totalLiab 480845000.00
totalStockholderEquity 356553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58118000.00
commonStock 3000.00
retainedEarnings 155955000.00
otherLiab 404938000.00
goodWill 8028000.00
otherAssets 553445000.00
cash 236277000.00
totalCurrentLiabilities 10056000.00
currentDeferredRevenue 7964000.00
netDebt -236277000.00
otherStockholderEquity 202628000.00
propertyPlantEquipment 17111000.00
totalCurrentAssets 266842000.00
longTermInvestments 3409000.00
netTangibleAssets 356553000.00
shortTermInvestments 400096000.00
netReceivables 30565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155955000.00
treasuryStock 0.00
nonCurrrentAssetsOther -400096000.00
nonCurrentAssetsTotal 17111000.00
nonCurrentLiabilitiesOther 476448000.00
nonCurrentLiabilitiesTotal 470789000.00
capitalSurpluse 202628000.00
liabilitiesAndStockholdersEquity 837398000.00
cashAndShortTermInvestments 636373000.00
propertyPlantAndEquipmentGross 17111000.00
propertyPlantAndEquipmentNet 17111000.00
commonStockSharesOutstanding 30503040.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 855044000.00
intangibleAssets 0.00
otherCurrentAssets -36442000.00
totalLiab 522644000.00
totalStockholderEquity 332400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135589000.00
commonStock 3000.00
retainedEarnings 137290000.00
otherLiab 375389000.00
goodWill 0.00
otherAssets 223009000.00
cash 201270000.00
totalCurrentLiabilities 135589000.00
netDebt -201270000.00
otherStockholderEquity 198584000.00
propertyPlantEquipment 17424000.00
totalCurrentAssets 608169000.00
longTermInvestments 3282000.00
netTangibleAssets 332400000.00
shortTermInvestments 395688000.00
netReceivables 47653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -395688000.00
nonCurrentAssetsTotal 23866000.00
nonCurrentLiabilitiesOther 510978000.00
nonCurrentLiabilitiesTotal 6442000.00
capitalSurpluse 198584000.00
liabilitiesAndStockholdersEquity 855044000.00
cashAndShortTermInvestments 596958000.00
propertyPlantAndEquipmentGross 17424000.00
propertyPlantAndEquipmentNet 17424000.00
commonStockSharesOutstanding 30483553.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 854125000.00
intangibleAssets 0.00
otherCurrentAssets -39245000.00
totalLiab 542025000.00
totalStockholderEquity 312100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177853000.00
commonStock 3000.00
retainedEarnings 120477000.00
otherLiab 355292000.00
goodWill 0.00
otherAssets 270287000.00
cash 131726000.00
totalCurrentLiabilities 177853000.00
netDebt -131726000.00
otherStockholderEquity 193184000.00
propertyPlantEquipment 17354000.00
totalCurrentAssets 559581000.00
longTermInvestments 3775000.00
netTangibleAssets 312100000.00
shortTermInvestments 432584000.00
netReceivables 34516000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 177853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120477000.00
treasuryStock 0.00
nonCurrrentAssetsOther -432584000.00
nonCurrentAssetsTotal 24257000.00
nonCurrentLiabilitiesOther 533145000.00
nonCurrentLiabilitiesTotal 6903000.00
capitalSurpluse 193184000.00
liabilitiesAndStockholdersEquity 854125000.00
cashAndShortTermInvestments 564310000.00
propertyPlantAndEquipmentGross 17354000.00
propertyPlantAndEquipmentNet 17354000.00
commonStockSharesOutstanding 30268496.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 668649000.00
intangibleAssets 0.00
otherCurrentAssets -31702000.00
totalLiab 380843000.00
totalStockholderEquity 287806000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8998000.00
commonStock 3000.00
retainedEarnings 95077000.00
otherLiab 352120000.00
goodWill 0.00
otherAssets 97085000.00
cash 160813000.00
totalCurrentLiabilities 7325000.00
netDebt -160813000.00
otherStockholderEquity 190004000.00
propertyPlantEquipment 17734000.00
totalCurrentAssets 548494000.00
longTermInvestments 3019000.00
netTangibleAssets 287806000.00
shortTermInvestments 396598000.00
netReceivables 22785000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95077000.00
treasuryStock 0.00
nonCurrrentAssetsOther -396598000.00
nonCurrentAssetsTotal 23070000.00
nonCurrentLiabilitiesOther 368443000.00
nonCurrentLiabilitiesTotal 373518000.00
capitalSurpluse 190004000.00
liabilitiesAndStockholdersEquity 668649000.00
cashAndShortTermInvestments 557411000.00
propertyPlantAndEquipmentGross 17734000.00
propertyPlantAndEquipmentNet 17734000.00
commonStockSharesOutstanding 30115935.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 615995000.00
intangibleAssets 24370000.00
otherCurrentAssets -31225000.00
totalLiab 360906000.00
totalStockholderEquity 255089000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25419000.00
commonStock 3000.00
retainedEarnings 65021000.00
otherLiab 329579000.00
goodWill 0.00
otherAssets 418399000.00
cash 173825000.00
totalCurrentLiabilities 19430000.00
currentDeferredRevenue 6622000.00
netDebt -173825000.00
otherStockholderEquity 188342000.00
propertyPlantEquipment 17087000.00
totalCurrentAssets 180509000.00
longTermInvestments 2617000.00
netTangibleAssets 255089000.00
shortTermInvestments 324310000.00
netReceivables 8553000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65021000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324310000.00
nonCurrentAssetsTotal 17087000.00
nonCurrentLiabilitiesOther 346692000.00
nonCurrentLiabilitiesTotal 340512000.00
capitalSurpluse 188342000.00
liabilitiesAndStockholdersEquity 615995000.00
cashAndShortTermInvestments 498135000.00
propertyPlantAndEquipmentGross 17087000.00
propertyPlantAndEquipmentNet 17087000.00
commonStockSharesOutstanding 29915744.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 522768000.00
intangibleAssets 0.00
otherCurrentAssets 5633000.00
totalLiab 291291000.00
totalStockholderEquity 231477000.00
deferredLongTermLiab 1289000.00
otherCurrentLiab -54032000.00
commonStock 3000.00
retainedEarnings 45344000.00
otherLiab 230701000.00
goodWill 0.00
otherAssets 139361000.00
cash 101642000.00
totalCurrentLiabilities 298000.00
netDebt -101642000.00
otherStockholderEquity 184024000.00
propertyPlantEquipment 16674000.00
totalCurrentAssets 365444000.00
longTermInvestments 252987000.00
netTangibleAssets 231477000.00
shortTermInvestments 244675000.00
netReceivables 48806000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45344000.00
treasuryStock 0.00
nonCurrrentAssetsOther -244675000.00
nonCurrentAssetsTotal 17963000.00
nonCurrentLiabilitiesOther 285031000.00
nonCurrentLiabilitiesTotal 290993000.00
capitalSurpluse 184024000.00
liabilitiesAndStockholdersEquity 522768000.00
cashAndShortTermInvestments 346317000.00
propertyPlantAndEquipmentGross 16674000.00
propertyPlantAndEquipmentNet 16674000.00
commonStockSharesOutstanding 29814631.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 525831000.00
intangibleAssets 0.00
totalLiab 304224000.00
totalStockholderEquity 221607000.00
deferredLongTermLiab 3326000.00
otherCurrentLiab -79025000.00
commonStock 3000.00
retainedEarnings 35378000.00
otherLiab 214033000.00
goodWill 0.00
otherAssets 149772000.00
cash 182116000.00
totalCurrentLiabilities 2348000.00
netDebt -182116000.00
otherStockholderEquity 183984000.00
propertyPlantEquipment 13768000.00
totalCurrentAssets 358965000.00
longTermInvestments 158307000.00
netTangibleAssets 221607000.00
shortTermInvestments 150955000.00
netReceivables 53687000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35378000.00
treasuryStock 0.00
nonCurrrentAssetsOther -150955000.00
nonCurrentAssetsTotal 17094000.00
nonCurrentLiabilitiesOther 295406000.00
nonCurrentLiabilitiesTotal 301876000.00
capitalSurpluse 183984000.00
liabilitiesAndStockholdersEquity 525831000.00
cashAndShortTermInvestments 333071000.00
propertyPlantAndEquipmentGross 13768000.00
propertyPlantAndEquipmentNet 13768000.00
commonStockSharesOutstanding 24333476.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 286114000.00
totalLiab 175973000.00
totalStockholderEquity 110141000.00
otherCurrentLiab -3500000.00
commonStock 83859000.00
retainedEarnings 25812000.00
otherLiab 169354000.00
otherAssets -104158000.00
cash 74692000.00
totalCurrentLiabilities 3500000.00
netDebt -74692000.00
propertyPlantEquipment 11996000.00
totalCurrentAssets 233260000.00
shortTermInvestments 145016000.00
netReceivables 13552000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 83859000.00
nonCurrrentAssetsOther -157012000.00
nonCurrentAssetsTotal 157012000.00
liabilitiesAndStockholdersEquity 286114000.00
cashAndShortTermInvestments 219708000.00
propertyPlantAndEquipmentGross 11996000.00
propertyPlantAndEquipmentNet 11996000.00
commonStockSharesOutstanding 28886776.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 281978000.00
totalLiab 201994000.00
totalStockholderEquity 79984000.00
otherCurrentLiab -29591000.00
commonStock 62850000.00
retainedEarnings 17924000.00
otherLiab 148172000.00
otherAssets -75001000.00
cash 65059000.00
totalCurrentLiabilities 29591000.00
netDebt -65059000.00
propertyPlantEquipment 10935000.00
totalCurrentAssets 215930000.00
shortTermInvestments 130114000.00
netReceivables 20757000.00
accountsPayable 29591000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 62850000.00
preferredStockTotalEquity 20921000.00
nonCurrrentAssetsOther -141049000.00
nonCurrentAssetsTotal 141049000.00
liabilitiesAndStockholdersEquity 281978000.00
cashAndShortTermInvestments 195173000.00
propertyPlantAndEquipmentGross 10935000.00
propertyPlantAndEquipmentNet 10935000.00
commonStockSharesOutstanding 28886776.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 28886776.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 28886776.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 28886776.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 81864000.00
totalLiab 53745000.00
totalStockholderEquity 28119000.00
otherCurrentLiab 1000.00
otherLiab 39852000.00
otherAssets 17556000.00
cash 63872000.00
propertyPlantEquipment 201000.00
longTermDebt 1000000.00
accountsPayable 8987000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 2392600000.00
intangibleAssets 49575000.00
otherCurrentAssets 815567000.00
totalLiab 2261561000.00
totalStockholderEquity 131039000.00
otherCurrentLiab -289813000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -19190000.00
otherLiab 229000.00
goodWill 0.00
otherAssets 1916199000.00
cash 280881000.00
totalCurrentLiabilities 16841000.00
currentDeferredRevenue 16841000.00
netDebt -110691000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 170190000.00
otherStockholderEquity 203811000.00
propertyPlantEquipment 25729000.00
totalCurrentAssets 373630000.00
longTermInvestments 637086000.00
netTangibleAssets 81464000.00
shortTermInvestments 635572000.00
netReceivables 909926000.00
longTermDebt 128943000.00
accountsPayable 279813000.00
accumulatedOtherComprehensiveIncome -53585000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -19190000.00
treasuryStock -130900000.00
nonCurrrentAssetsOther -653927000.00
nonCurrentAssetsTotal 102771000.00
capitalLeaseObligations 31247000.00
longTermDebtTotal 128943000.00
nonCurrentLiabilitiesOther 2126024000.00
nonCurrentLiabilitiesTotal 2244720000.00
capitalSurpluse 334711000.00
liabilitiesAndStockholdersEquity 2392600000.00
cashAndShortTermInvestments 916453000.00
propertyPlantAndEquipmentNet 53196000.00
netInvestedCapital 259982000.00
commonStockSharesOutstanding 26343826.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 1980762000.00
intangibleAssets 55926000.00
otherCurrentAssets 277973000.00
totalLiab 1637711000.00
totalStockholderEquity 343051000.00
deferredLongTermLiab 9426000.00
otherCurrentLiab -263253000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 138381000.00
otherLiab 599592000.00
goodWill 91959000.00
otherAssets -264817000.00
cash 359337000.00
totalCurrentLiabilities 263253000.00
netDebt -207408000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151929000.00
otherStockholderEquity 209240000.00
propertyPlantEquipment 45179000.00
totalCurrentAssets 1381746000.00
longTermInvestments 697865000.00
netTangibleAssets 195166000.00
shortTermInvestments 669354000.00
netReceivables 353055000.00
longTermDebt 120757000.00
accountsPayable 263253000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 138381000.00
treasuryStock -123557000.00
nonCurrrentAssetsOther -9426000.00
nonCurrentAssetsTotal 863833000.00
capitalLeaseObligations 31172000.00
longTermDebtTotal 120757000.00
nonCurrentLiabilitiesOther 1499514000.00
nonCurrentLiabilitiesTotal 201761000.00
capitalSurpluse 332797000.00
liabilitiesAndStockholdersEquity 1980762000.00
cashAndShortTermInvestments 1028691000.00
propertyPlantAndEquipmentNet 45179000.00
netInvestedCapital 463808000.00
commonStockSharesOutstanding 27804355.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 2089379000.00
intangibleAssets 62277000.00
otherCurrentAssets -1025743000.00
totalLiab 1647035000.00
totalStockholderEquity 442344000.00
deferredLongTermLiab 18477000.00
otherCurrentLiab -261008000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 219782000.00
otherLiab 677818000.00
goodWill 152459000.00
otherAssets -173351000.00
cash 440956000.00
totalCurrentLiabilities 261008000.00
currentDeferredRevenue 18477000.00
netDebt -319958000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 120998000.00
otherStockholderEquity 216502000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 1466699000.00
longTermInvestments 591756000.00
netTangibleAssets 227608000.00
shortTermInvestments 561011000.00
netReceivables 464732000.00
longTermDebt 120998000.00
accountsPayable 251008000.00
accumulatedOtherComprehensiveIncome 6057000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 219782000.00
treasuryStock -115365000.00
nonCurrrentAssetsOther -18477000.00
nonCurrentAssetsTotal 796031000.00
capitalLeaseObligations 8155000.00
longTermDebtTotal 120998000.00
nonCurrentLiabilitiesOther 1498235000.00
nonCurrentLiabilitiesTotal 179470000.00
capitalSurpluse 331867000.00
liabilitiesAndStockholdersEquity 2089379000.00
cashAndShortTermInvestments 1001967000.00
propertyPlantAndEquipmentGross 18685000.00
propertyPlantAndEquipmentNet 18685000.00
netInvestedCapital 563342000.00
commonStockSharesOutstanding 27988966.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1939670000.00
intangibleAssets 68642000.00
otherCurrentAssets -424081000.00
totalLiab 1490871000.00
totalStockholderEquity 448799000.00
deferredLongTermLiab 12623000.00
otherCurrentLiab -237396000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 217266000.00
otherLiab 13010000.00
goodWill 152459000.00
otherAssets -240806000.00
cash 268351000.00
totalCurrentLiabilities 237396000.00
netDebt -139103000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 129248000.00
otherStockholderEquity 224200000.00
propertyPlantEquipment 27398000.00
totalCurrentAssets 1351366000.00
longTermInvestments 588874000.00
netTangibleAssets 227698000.00
shortTermInvestments 587256000.00
netReceivables 495759000.00
longTermDebt 119248000.00
accountsPayable 227396000.00
accumulatedOtherComprehensiveIncome 7330000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 217266000.00
treasuryStock -105368000.00
nonCurrrentAssetsOther -12623000.00
nonCurrentAssetsTotal 829110000.00
capitalLeaseObligations 8369000.00
longTermDebtTotal 129572000.00
nonCurrentLiabilitiesOther 1343653000.00
nonCurrentLiabilitiesTotal 179335000.00
capitalSurpluse 329568000.00
liabilitiesAndStockholdersEquity 1939670000.00
cashAndShortTermInvestments 855607000.00
propertyPlantAndEquipmentGross 20753000.00
propertyPlantAndEquipmentNet 20753000.00
netInvestedCapital 578047000.00
commonStockSharesOutstanding 29232981.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1768713000.00
intangibleAssets 76850000.00
otherCurrentAssets -369972000.00
totalLiab 1343380000.00
totalStockholderEquity 425333000.00
deferredLongTermLiab 7705000.00
otherCurrentLiab -195354000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 195750000.00
otherLiab 440524000.00
goodWill 152459000.00
otherAssets -191422000.00
cash 250117000.00
totalCurrentLiabilities 195354000.00
currentDeferredRevenue 203733000.00
netDebt -101323000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 148794000.00
otherStockholderEquity 236107000.00
propertyPlantEquipment 17998000.00
totalCurrentAssets 1186738000.00
longTermInvestments 526105000.00
netTangibleAssets 196024000.00
shortTermInvestments 526105000.00
netReceivables 410516000.00
longTermDebt 128794000.00
accountsPayable 166975000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 195750000.00
treasuryStock -89185000.00
nonCurrrentAssetsOther -7720000.00
nonCurrentAssetsTotal 773397000.00
longTermDebtTotal 148794000.00
nonCurrentLiabilitiesOther 1177655000.00
nonCurrentLiabilitiesTotal 181495000.00
capitalSurpluse 325292000.00
liabilitiesAndStockholdersEquity 1768713000.00
cashAndShortTermInvestments 776222000.00
propertyPlantAndEquipmentGross 17998000.00
propertyPlantAndEquipmentNet 17998000.00
netInvestedCapital 574127000.00
commonStockSharesOutstanding 26095874.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1771210000.00
intangibleAssets 101626000.00
otherCurrentAssets -411912000.00
totalLiab 1391394000.00
totalStockholderEquity 379816000.00
deferredLongTermLiab 34333000.00
otherCurrentLiab -17577000.00
commonStock 3000.00
retainedEarnings 175226000.00
otherLiab 505844000.00
goodWill 152459000.00
otherAssets 692794000.00
cash 153697000.00
totalCurrentLiabilities 17577000.00
netDebt 30708000.00
shortTermDebt 184405000.00
shortLongTermDebt 184405000.00
shortLongTermDebtTotal 184405000.00
otherStockholderEquity 207651000.00
propertyPlantEquipment 18748000.00
totalCurrentAssets 771250000.00
longTermInvestments 567013000.00
netTangibleAssets 142048000.00
shortTermInvestments 567013000.00
netReceivables 462452000.00
longTermDebt 184405000.00
inventory 0.00
accountsPayable 17577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175226000.00
treasuryStock -87185000.00
nonCurrrentAssetsOther -567013000.00
nonCurrentAssetsTotal 307166000.00
longTermDebtTotal 184405000.00
nonCurrentLiabilitiesOther 1156179000.00
nonCurrentLiabilitiesTotal 184405000.00
capitalSurpluse 294836000.00
liabilitiesAndStockholdersEquity 1771210000.00
cashAndShortTermInvestments 720710000.00
propertyPlantAndEquipmentGross 18748000.00
propertyPlantAndEquipmentNet 18748000.00
netInvestedCapital 564221000.00
commonStockSharesOutstanding 26798465.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1033244000.00
intangibleAssets 26542000.00
otherCurrentAssets -42684000.00
totalLiab 675285000.00
totalStockholderEquity 357959000.00
deferredLongTermLiab 3003000.00
otherCurrentLiab -96667000.00
commonStock 3000.00
retainedEarnings 182809000.00
otherLiab 144350000.00
goodWill 46454000.00
otherAssets 220518000.00
cash 105817000.00
totalCurrentLiabilities 96667000.00
netDebt -32912000.00
shortTermDebt 72905000.00
shortLongTermDebt 72905000.00
shortLongTermDebtTotal 72905000.00
otherStockholderEquity 180165000.00
propertyPlantEquipment 17179000.00
totalCurrentAssets 719548000.00
longTermInvestments 602982000.00
netTangibleAssets 286863000.00
shortTermInvestments 602982000.00
netReceivables 53433000.00
longTermDebt 72905000.00
inventory 0.00
accountsPayable 96667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182809000.00
treasuryStock -25562000.00
nonCurrrentAssetsOther -602982000.00
nonCurrentAssetsTotal 93178000.00
longTermDebtTotal 72905000.00
nonCurrentLiabilitiesOther 595074000.00
nonCurrentLiabilitiesTotal 75908000.00
capitalSurpluse 205727000.00
liabilitiesAndStockholdersEquity 1033244000.00
cashAndShortTermInvestments 708799000.00
propertyPlantAndEquipmentGross 17179000.00
propertyPlantAndEquipmentNet 17179000.00
commonStockSharesOutstanding 29634349.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 837398000.00
intangibleAssets 2120000.00
otherCurrentAssets -28313000.00
totalLiab 480845000.00
totalStockholderEquity 356553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -58118000.00
commonStock 3000.00
retainedEarnings 155955000.00
otherLiab 88622000.00
goodWill 8028000.00
otherAssets 173698000.00
cash 236277000.00
totalCurrentLiabilities 2092000.00
netDebt -236277000.00
otherStockholderEquity 202628000.00
propertyPlantEquipment 17111000.00
totalCurrentAssets 638625000.00
longTermInvestments 400096000.00
netTangibleAssets 346405000.00
shortTermInvestments 400096000.00
netReceivables 30565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155955000.00
treasuryStock 0.00
nonCurrrentAssetsOther -400096000.00
nonCurrentAssetsTotal 25075000.00
nonCurrentLiabilitiesOther 476448000.00
nonCurrentLiabilitiesTotal 478753000.00
capitalSurpluse 202628000.00
liabilitiesAndStockholdersEquity 837398000.00
cashAndShortTermInvestments 636373000.00
propertyPlantAndEquipmentGross 17111000.00
propertyPlantAndEquipmentNet 17111000.00
commonStockSharesOutstanding 30326468.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 615995000.00
intangibleAssets 24370000.00
otherCurrentAssets -31225000.00
totalLiab 360906000.00
totalStockholderEquity 255089000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25419000.00
commonStock 3000.00
retainedEarnings 65021000.00
otherLiab 50224000.00
goodWill 0.00
otherAssets 118692000.00
cash 173825000.00
totalCurrentLiabilities 12808000.00
netDebt -173825000.00
otherStockholderEquity 188342000.00
propertyPlantEquipment 17087000.00
totalCurrentAssets 473594000.00
longTermInvestments 2617000.00
netTangibleAssets 255089000.00
shortTermInvestments 324310000.00
netReceivables 8553000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65021000.00
treasuryStock 0.00
nonCurrrentAssetsOther -324310000.00
nonCurrentAssetsTotal 23709000.00
nonCurrentLiabilitiesOther 346692000.00
nonCurrentLiabilitiesTotal 347134000.00
capitalSurpluse 188342000.00
liabilitiesAndStockholdersEquity 615995000.00
cashAndShortTermInvestments 498135000.00
propertyPlantAndEquipmentGross 17087000.00
propertyPlantAndEquipmentNet 17087000.00
commonStockSharesOutstanding 25816590.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 281978000.00
totalLiab 201994000.00
totalStockholderEquity 79984000.00
otherCurrentLiab -29591000.00
commonStock 62850000.00
retainedEarnings 17924000.00
otherLiab 15895000.00
otherAssets -75001000.00
cash 65059000.00
totalCurrentLiabilities 29591000.00
netDebt -65059000.00
propertyPlantEquipment 10935000.00
totalCurrentAssets 215930000.00
shortTermInvestments 130114000.00
netReceivables 20757000.00
accountsPayable 29591000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 62850000.00
preferredStockTotalEquity 20921000.00
nonCurrrentAssetsOther -141049000.00
nonCurrentAssetsTotal 141049000.00
liabilitiesAndStockholdersEquity 281978000.00
cashAndShortTermInvestments 195173000.00
propertyPlantAndEquipmentGross 10935000.00
propertyPlantAndEquipmentNet 10935000.00
commonStockSharesOutstanding 28886776.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 81864000.00
totalLiab 53745000.00
totalStockholderEquity 28119000.00
otherCurrentLiab -8987000.00
commonStock 33585000.00
retainedEarnings -5466000.00
otherLiab 39852000.00
otherAssets -8465000.00
cash 63872000.00
totalCurrentLiabilities 8987000.00
netDebt -62872000.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 77060000.00
shortTermInvestments 13068000.00
netReceivables 120000.00
longTermDebt 1000000.00
accountsPayable 8987000.00
commonStockTotalEquity 33585000.00
nonCurrrentAssetsOther -13269000.00
nonCurrentAssetsTotal 13269000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 81864000.00
cashAndShortTermInvestments 76940000.00
propertyPlantAndEquipmentGross 201000.00
propertyPlantAndEquipmentNet 201000.00
commonStockSharesOutstanding 28886776.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
netIncome 74400.00
changeInCash 74400.00
beginPeriodCashFlow 256770000.00
endPeriodCashFlow 74400.00
totalCashFromOperatingActivities 74400.00
capitalExpenditures 0
otherNonCashItems -74400.00
freeCashFlow 74400.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -86625000.00
changeToLiabilities 65811000.00
totalCashflowsFromInvestingActivities -86625000.00
netBorrowings -2442000.00
totalCashFromFinancingActivities -2442000.00
changeToOperatingActivities -61354000.00
netIncome 7779000.00
changeInCash -79894000.00
beginPeriodCashFlow 336664000.00
endPeriodCashFlow 256770000.00
totalCashFromOperatingActivities 9173000.00
depreciation 2139000.00
dividendsPaid 0.00
changeToAccountReceivables 131962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 9563000.00
capitalExpenditures 3679000
changeInWorkingCapital -10426000.00
stockBasedCompensation 403000.00
otherNonCashItems 1531000.00
freeCashFlow 5494000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 34819000.00
changeToLiabilities -104090000.00
totalCashflowsFromInvestingActivities 36525000.00
netBorrowings -2360000.00
totalCashFromFinancingActivities -2379000.00
changeToOperatingActivities -61354000.00
netIncome 14008000.00
changeInCash 49092000.00
beginPeriodCashFlow 287572000.00
endPeriodCashFlow 336664000.00
totalCashFromOperatingActivities 14946000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 1743000.00
dividendsPaid 11000.00
changeToAccountReceivables 135010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome -3581000.00
capitalExpenditures 2413000
changeReceivables 253508000.00
cashFlowsOtherOperating -146864000.00
cashAndCashEquivalentsChanges 49092000.00
changeInWorkingCapital 4273000.00
stockBasedCompensation 395000.00
otherNonCashItems -1881000.00
freeCashFlow 12533000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -4355000.00
changeToLiabilities -6611000.00
totalCashflowsFromInvestingActivities -4355000.00
netBorrowings 7543000.00
totalCashFromFinancingActivities 6894000.00
changeToOperatingActivities -10311000.00
netIncome 12501000.00
changeInCash -16241000.00
beginPeriodCashFlow 303813000.00
endPeriodCashFlow 287572000.00
totalCashFromOperatingActivities -18780000.00
depreciation 2126000.00
dividendsPaid 1000.00
changeToAccountReceivables 44954000.00
salePurchaseOfStock -614000.00
otherCashflowsFromFinancingActivities 9966000.00
changeToNetincome -1633000.00
capitalExpenditures 3932000
changeInWorkingCapital -31892000.00
stockBasedCompensation 501000.00
otherNonCashItems 405000.00
freeCashFlow -22712000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -19461000.00
changeToLiabilities -3410000.00
totalCashflowsFromInvestingActivities -19461000.00
netBorrowings -1851000.00
totalCashFromFinancingActivities -5129000.00
changeToOperatingActivities 76224000.00
netIncome -48239000.00
changeInCash 7465000.00
beginPeriodCashFlow 296348000.00
endPeriodCashFlow 303813000.00
totalCashFromOperatingActivities 32055000.00
depreciation 2133000.00
dividendsPaid 1549000.00
changeToAccountReceivables -572374000.00
salePurchaseOfStock -1729000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 538000.00
capitalExpenditures 3707000
changeInWorkingCapital 77480000.00
stockBasedCompensation 499000.00
otherNonCashItems 968000.00
freeCashFlow 28348000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 18168000.00
changeToLiabilities 67775000.00
totalCashflowsFromInvestingActivities 13602000.00
netBorrowings -954000.00
totalCashFromFinancingActivities -2511000.00
changeToOperatingActivities -71713000.00
netIncome -87866000.00
changeInCash 2762000.00
beginPeriodCashFlow 293586000.00
endPeriodCashFlow 296348000.00
totalCashFromOperatingActivities -8329000.00
depreciation 2053000.00
dividendsPaid 1588000.00
changeToAccountReceivables -7110000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 99866000.00
capitalExpenditures 4566000
changeInWorkingCapital -22637000.00
stockBasedCompensation 503000.00
otherNonCashItems 93169000.00
freeCashFlow -12895000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -27648000.00
changeToLiabilities 10480000.00
totalCashflowsFromInvestingActivities -27648000.00
netBorrowings 2411000.00
totalCashFromFinancingActivities -4312000.00
changeToOperatingActivities -16269000.00
netIncome -30759000.00
changeInCash -71166000.00
beginPeriodCashFlow 364752000.00
endPeriodCashFlow 293586000.00
totalCashFromOperatingActivities -39206000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities 9366000.00
dividendsPaid 1634000.00
changeToAccountReceivables -21961000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 14911000.00
changeToNetincome -13027000.00
capitalExpenditures 177000
changeReceivables 65224000.00
cashFlowsOtherOperating 10921000.00
cashAndCashEquivalentsChanges -71166000.00
changeInWorkingCapital 2012000.00
stockBasedCompensation 505000.00
otherNonCashItems 1433000.00
freeCashFlow -39383000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -15099000.00
changeToLiabilities -153710000.00
totalCashflowsFromInvestingActivities -14175000.00
netBorrowings -952000.00
totalCashFromFinancingActivities -9879000.00
changeToOperatingActivities -24212000.00
netIncome -49218000.00
changeInCash -34074000.00
beginPeriodCashFlow 398826000.00
endPeriodCashFlow 364752000.00
totalCashFromOperatingActivities -10020000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 1680000.00
changeToAccountReceivables 80042000.00
salePurchaseOfStock -7187000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 57869000.00
capitalExpenditures 115000
changeReceivables 157192000.00
cashFlowsOtherOperating 26972000.00
cashAndCashEquivalentsChanges -34074000.00
changeInWorkingCapital -21124000.00
stockBasedCompensation 295000.00
otherNonCashItems 61017000.00
freeCashFlow -10135000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -19663000.00
changeToLiabilities -89448000.00
totalCashflowsFromInvestingActivities -18863000.00
netBorrowings 830000.00
totalCashFromFinancingActivities -1899000.00
changeToOperatingActivities -4827000.00
netIncome -16412000.00
changeInCash -53544000.00
beginPeriodCashFlow 452370000.00
endPeriodCashFlow 398826000.00
totalCashFromOperatingActivities -32782000.00
depreciation 2303000.00
otherCashflowsFromInvestingActivities 945000.00
dividendsPaid 1680000.00
changeToAccountReceivables -22680000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -5323000.00
capitalExpenditures 145000
changeReceivables 50762000.00
cashFlowsOtherOperating -28940000.00
cashAndCashEquivalentsChanges -53544000.00
changeInWorkingCapital -15033000.00
stockBasedCompensation 319000.00
otherNonCashItems 1683000.00
freeCashFlow -32927000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -17452000.00
changeToLiabilities 67229000.00
totalCashflowsFromInvestingActivities -17778000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -1754000.00
changeToOperatingActivities -2559000.00
netIncome -3949000.00
changeInCash 44173000.00
beginPeriodCashFlow 408197000.00
endPeriodCashFlow 452370000.00
totalCashFromOperatingActivities 63705000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1679000.00
changeToAccountReceivables 12011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17778000.00
changeToNetincome 10038000.00
capitalExpenditures 326000
changeReceivables -232526000.00
cashFlowsOtherOperating -29764000.00
cashAndCashEquivalentsChanges 44173000.00
changeInWorkingCapital 55219000.00
stockBasedCompensation 287000.00
otherNonCashItems 2453000.00
freeCashFlow 63379000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -73243000.00
changeToLiabilities -29102000.00
totalCashflowsFromInvestingActivities -73664000.00
netBorrowings -1952000.00
totalCashFromFinancingActivities -3749000.00
changeToOperatingActivities 43211000.00
netIncome -5148000.00
changeInCash -38186000.00
beginPeriodCashFlow 446383000.00
endPeriodCashFlow 408197000.00
totalCashFromOperatingActivities 39227000.00
depreciation 2020000.00
dividendsPaid 1670000.00
changeToAccountReceivables 21820000.00
salePurchaseOfStock 9997000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome -4633000.00
capitalExpenditures 421000
changeReceivables 95280000.00
cashFlowsOtherOperating -20562000.00
cashAndCashEquivalentsChanges -38186000.00
changeInWorkingCapital 45620000.00
stockBasedCompensation 260000.00
otherNonCashItems 1368000.00
freeCashFlow 38806000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -113661000.00
changeToLiabilities -59197000.00
totalCashflowsFromInvestingActivities -114580000.00
netBorrowings 7425000.00
totalCashFromFinancingActivities -5720000.00
changeToOperatingActivities 60688000.00
netIncome 2807000.00
changeInCash -68650000.00
beginPeriodCashFlow 515033000.00
endPeriodCashFlow 446383000.00
totalCashFromOperatingActivities 51650000.00
depreciation 1952000.00
dividendsPaid 1683000.00
changeToAccountReceivables 61525000.00
salePurchaseOfStock 9997000.00
otherCashflowsFromFinancingActivities -2087000.00
changeToNetincome 6647000.00
capitalExpenditures 127000
changeReceivables 123604000.00
cashFlowsOtherOperating -25575000.00
cashAndCashEquivalentsChanges -68650000.00
changeInWorkingCapital 40760000.00
stockBasedCompensation 622000.00
otherNonCashItems -662000.00
freeCashFlow 51523000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 233390000.00
changeToLiabilities -28920000.00
totalCashflowsFromInvestingActivities 233657000.00
netBorrowings -3822000.00
totalCashFromFinancingActivities -5579000.00
changeToOperatingActivities -1951000.00
netIncome -5233000.00
changeInCash 214842000.00
beginPeriodCashFlow 300191000.00
endPeriodCashFlow 515033000.00
totalCashFromOperatingActivities -13236000.00
depreciation 2110000.00
otherCashflowsFromInvestingActivities 779000.00
dividendsPaid 1693000.00
changeToAccountReceivables -53313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome -2857000.00
capitalExpenditures 512000
changeReceivables 2142000.00
cashFlowsOtherOperating 17752000.00
cashAndCashEquivalentsChanges 214842000.00
changeInWorkingCapital 11305000.00
stockBasedCompensation 1359000.00
otherNonCashItems -18406000.00
freeCashFlow -13748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -71503000.00
changeToLiabilities 246571000.00
totalCashflowsFromInvestingActivities -71530000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -3808000.00
changeToOperatingActivities -848000.00
netIncome 4132000.00
changeInCash -29238000.00
beginPeriodCashFlow 329429000.00
endPeriodCashFlow 300191000.00
totalCashFromOperatingActivities 46100000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1726000.00
changeToAccountReceivables -2988000.00
salePurchaseOfStock -2011000.00
otherCashflowsFromFinancingActivities -71530000.00
changeToNetincome 10247000.00
capitalExpenditures 41000
changeReceivables -218786000.00
cashFlowsOtherOperating 167000.00
cashAndCashEquivalentsChanges -29238000.00
changeInWorkingCapital 27868000.00
stockBasedCompensation 1357000.00
otherNonCashItems 1838000.00
freeCashFlow 46059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -25409000.00
changeToLiabilities -45830000.00
totalCashflowsFromInvestingActivities -25485000.00
netBorrowings -3822000.00
totalCashFromFinancingActivities -13791000.00
changeToOperatingActivities 57394000.00
netIncome 7620000.00
changeInCash 46421000.00
beginPeriodCashFlow 283008000.00
endPeriodCashFlow 329429000.00
totalCashFromOperatingActivities 85697000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 1750000.00
changeToAccountReceivables 54651000.00
salePurchaseOfStock -7986000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome -3107000.00
capitalExpenditures 75000
changeReceivables 132839000.00
cashFlowsOtherOperating -9557000.00
cashAndCashEquivalentsChanges 46421000.00
changeInWorkingCapital 77511000.00
stockBasedCompensation 1345000.00
otherNonCashItems 1649000.00
freeCashFlow 85622000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 46819000.00
changeToLiabilities -107814000.00
totalCashflowsFromInvestingActivities 47061000.00
netBorrowings 13679000.00
totalCashFromFinancingActivities -11342000.00
changeToOperatingActivities -31855000.00
netIncome 12818000.00
changeInCash 39223000.00
beginPeriodCashFlow 243785000.00
endPeriodCashFlow 283008000.00
totalCashFromOperatingActivities 3504000.00
depreciation 2162000.00
otherCashflowsFromInvestingActivities 293000.00
dividendsPaid 1771000.00
changeToAccountReceivables -160357000.00
salePurchaseOfStock -4290000.00
otherCashflowsFromFinancingActivities -3335000.00
changeToNetincome 3394000.00
capitalExpenditures 51000
changeReceivables -113526000.00
cashFlowsOtherOperating 204933300.00
cashAndCashEquivalentsChanges 39223000.00
changeInWorkingCapital -12534000.00
stockBasedCompensation 1345000.00
otherNonCashItems 796000.00
freeCashFlow 3453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -63422000.00
changeToLiabilities -79736000.00
totalCashflowsFromInvestingActivities -63874000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities -8352000.00
changeToOperatingActivities 16083000.00
netIncome 8133000.00
changeInCash -32488000.00
beginPeriodCashFlow 276273000.00
endPeriodCashFlow 243785000.00
totalCashFromOperatingActivities 39738000.00
depreciation 2782000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 1792000.00
changeToAccountReceivables 55220000.00
salePurchaseOfStock -4549000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome -3704000.00
capitalExpenditures 446000
changeReceivables 116002000.00
cashFlowsOtherOperating -5465000.00
cashAndCashEquivalentsChanges -32488000.00
changeInWorkingCapital 30801000.00
stockBasedCompensation 1345000.00
otherNonCashItems 1017000.00
freeCashFlow 39292000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -2108000.00
changeToLiabilities 215463000.00
totalCashflowsFromInvestingActivities -2601000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -4196000.00
changeToOperatingActivities -4688000.00
netIncome 721000.00
changeInCash -15704000.00
beginPeriodCashFlow 291977000.00
endPeriodCashFlow 276273000.00
totalCashFromOperatingActivities -8907000.00
depreciation 2796000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 1795000.00
changeToAccountReceivables -69089000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities -2601000.00
changeToNetincome 8568000.00
capitalExpenditures 493000
changeReceivables -239548000.00
cashFlowsOtherOperating 1469000.00
cashAndCashEquivalentsChanges -15704000.00
changeInWorkingCapital -22616000.00
stockBasedCompensation 1344000.00
otherNonCashItems 225000.00
freeCashFlow -9400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -30248000.00
changeToLiabilities -55321000.00
totalCashflowsFromInvestingActivities -34171000.00
netBorrowings -14814000.00
totalCashFromFinancingActivities -21544000.00
changeToOperatingActivities 45162000.00
netIncome 6964000.00
changeInCash 29607000.00
beginPeriodCashFlow 262370000.00
endPeriodCashFlow 291977000.00
totalCashFromOperatingActivities 85322000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 1601000.00
changeToAccountReceivables 56568000.00
salePurchaseOfStock -5011000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -3729000.00
capitalExpenditures 3994000
changeReceivables 128474000.00
cashFlowsOtherOperating 4619000.00
cashAndCashEquivalentsChanges 29607000.00
changeInWorkingCapital 77772000.00
stockBasedCompensation 1345000.00
otherNonCashItems 643000.00
freeCashFlow 81328000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 6087000.00
changeToLiabilities -72621000.00
totalCashflowsFromInvestingActivities 5231000.00
netBorrowings -4859000.00
totalCashFromFinancingActivities -11720000.00
changeToOperatingActivities 30639000.00
netIncome 3928000.00
changeInCash 28596000.00
beginPeriodCashFlow 233774000.00
endPeriodCashFlow 262370000.00
totalCashFromOperatingActivities 35085000.00
depreciation 5662000.00
otherCashflowsFromInvestingActivities 25736000.00
dividendsPaid 1591000.00
changeToAccountReceivables 18985000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 108930000.00
changeToNetincome 3775000.00
capitalExpenditures 856000
changeReceivables 67848000.00
cashFlowsOtherOperating 24484000.00
cashAndCashEquivalentsChanges 28596000.00
changeInWorkingCapital 17633000.00
stockBasedCompensation 1344000.00
otherNonCashItems 10780000.00
freeCashFlow 34229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -10746000.00
changeToLiabilities -100220000.00
totalCashflowsFromInvestingActivities -11804000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities -10408000.00
netIncome 5989000.00
changeInCash -1453000.00
beginPeriodCashFlow 235227000.00
endPeriodCashFlow 233774000.00
totalCashFromOperatingActivities 12011000.00
depreciation 7367000.00
otherCashflowsFromInvestingActivities 15431000.00
dividendsPaid 1595000.00
changeToInventory 0.00
changeToAccountReceivables 142110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11804000.00
changeToNetincome 4058000.00
capitalExpenditures 1058000
changeReceivables 155938000.00
cashFlowsOtherOperating -63740000.00
cashAndCashEquivalentsChanges -1453000.00
changeInWorkingCapital -8022000.00
stockBasedCompensation 1317000.00
otherNonCashItems 7082000.00
freeCashFlow 10953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -24525000.00
changeToLiabilities 197297000.00
totalCashflowsFromInvestingActivities -24809000.00
netBorrowings -13311000.00
totalCashFromFinancingActivities -14905000.00
changeToOperatingActivities 45311000.00
netIncome 2409000.00
changeInCash 20750000.00
beginPeriodCashFlow 214477000.00
endPeriodCashFlow 235227000.00
totalCashFromOperatingActivities 60464000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 10206000.00
dividendsPaid 1593000.00
changeToInventory 0.00
changeToAccountReceivables 84532000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -24809000.00
changeToNetincome -1470000.00
capitalExpenditures 284000
changeReceivables -47396000.00
cashFlowsOtherOperating -100217000.00
cashAndCashEquivalentsChanges 20750000.00
changeInWorkingCapital 49684000.00
stockBasedCompensation 1306000.00
otherNonCashItems 2384000.00
freeCashFlow 60180000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 55830000.00
changeToLiabilities 23722000.00
totalCashflowsFromInvestingActivities 55747000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -3668000.00
changeToOperatingActivities -37069000.00
netIncome 14829000.00
changeInCash 39947000.00
beginPeriodCashFlow 174530000.00
endPeriodCashFlow 214477000.00
totalCashFromOperatingActivities -12132000.00
depreciation 7041000.00
otherCashflowsFromInvestingActivities 4820000.00
dividendsPaid 1601000.00
changeToInventory 0.00
changeToAccountReceivables -195443000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome -11727000.00
capitalExpenditures 83000
changeReceivables -130924000.00
cashFlowsOtherOperating 82264000.00
cashAndCashEquivalentsChanges 39947000.00
changeInWorkingCapital -24938000.00
stockBasedCompensation 1306000.00
otherNonCashItems 2890000.00
freeCashFlow -12215000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 49297000.00
changeToLiabilities -81088000.00
totalCashflowsFromInvestingActivities -91812000.00
netBorrowings 111561000.00
totalCashFromFinancingActivities -15675000.00
changeToOperatingActivities -32251000.00
netIncome -5048000.00
changeInCash -198624000.00
beginPeriodCashFlow 352321000.00
endPeriodCashFlow 153697000.00
totalCashFromOperatingActivities -91137000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities -140919000.00
dividendsPaid 1459000.00
changeToInventory -92402000.00
changeToAccountReceivables 78163000.00
salePurchaseOfStock -1598000.00
otherCashflowsFromFinancingActivities -504000.00
changeToNetincome 23849000.00
capitalExpenditures 190000
changeReceivables 80174000.00
cashFlowsOtherOperating -115178000.00
cashAndCashEquivalentsChanges -198624000.00
changeInWorkingCapital -150220000.00
stockBasedCompensation 1204000.00
otherNonCashItems 40094000.00
freeCashFlow -91327000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 79586000.00
changeToLiabilities -54116000.00
totalCashflowsFromInvestingActivities 79541000.00
netBorrowings 136750000.00
totalCashFromFinancingActivities 75405000.00
changeToOperatingActivities 59903000.00
netIncome -8696000.00
changeInCash 218145000.00
beginPeriodCashFlow 134176000.00
endPeriodCashFlow 352321000.00
totalCashFromOperatingActivities 63199000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities 7010000.00
dividendsPaid 3223000.00
changeToInventory 491216000.00
changeToAccountReceivables -367117000.00
salePurchaseOfStock -53017000.00
otherCashflowsFromFinancingActivities 131645000.00
changeToNetincome 599000.00
capitalExpenditures 45000
changeReceivables -245861000.00
cashFlowsOtherOperating 366849000.00
cashAndCashEquivalentsChanges 218145000.00
changeInWorkingCapital 59989000.00
stockBasedCompensation 1203000.00
otherNonCashItems 8836000.00
freeCashFlow 63154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 6280000.00
changeToLiabilities 196749000.00
totalCashflowsFromInvestingActivities 6278000.00
netBorrowings 136750000.00
totalCashFromFinancingActivities -5885000.00
changeToOperatingActivities 8117000.00
netIncome 6642000.00
changeInCash 29441000.00
beginPeriodCashFlow 104735000.00
endPeriodCashFlow 134176000.00
totalCashFromOperatingActivities 29048000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 3934000.00
dividendsPaid 1784000.00
changeToInventory -158927000.00
changeToAccountReceivables -4380000.00
salePurchaseOfStock -4101000.00
otherCashflowsFromFinancingActivities 6278000.00
changeToNetincome 613000.00
capitalExpenditures 2000
changeReceivables -171427000.00
cashFlowsOtherOperating -6753000.00
cashAndCashEquivalentsChanges 29441000.00
changeInWorkingCapital 18569000.00
stockBasedCompensation 1204000.00
otherNonCashItems 2392000.00
freeCashFlow 29046000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -1101000.00
changeToLiabilities -72961000.00
totalCashflowsFromInvestingActivities -1249000.00
netBorrowings 131645000.00
totalCashFromFinancingActivities -6289000.00
changeToOperatingActivities -90000.00
netIncome 5983000.00
changeInCash -1082000.00
beginPeriodCashFlow 105817000.00
endPeriodCashFlow 104735000.00
totalCashFromOperatingActivities 6456000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities 1944000.00
dividendsPaid 1783000.00
changeToInventory 44929000.00
changeToAccountReceivables 8140000.00
salePurchaseOfStock -4506000.00
otherCashflowsFromFinancingActivities -1249000.00
changeToNetincome 12000.00
capitalExpenditures 148000
changeReceivables 68446000.00
cashFlowsOtherOperating -90000.00
cashAndCashEquivalentsChanges -1082000.00
changeInWorkingCapital -4605000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1454000.00
freeCashFlow 6308000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -70187000.00
changeToLiabilities -89356000.00
totalCashflowsFromInvestingActivities -70169000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 69616000.00
changeToOperatingActivities 58950000.00
netIncome -2855000.00
changeInCash -25018000.00
beginPeriodCashFlow 130835000.00
endPeriodCashFlow 105817000.00
totalCashFromOperatingActivities -24465000.00
depreciation 2901000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 1578000.00
changeToInventory 0.00
changeToAccountReceivables -7560000.00
salePurchaseOfStock -5977000.00
otherCashflowsFromFinancingActivities 77171000.00
changeToNetincome -6734000.00
capitalExpenditures 18000
changeReceivables 54341000.00
cashFlowsOtherOperating 15146000.00
cashAndCashEquivalentsChanges -25018000.00
changeInWorkingCapital -19869000.00
stockBasedCompensation 1203000.00
otherNonCashItems 2121000.00
freeCashFlow -24483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -3092000.00
changeToLiabilities -74016000.00
totalCashflowsFromInvestingActivities -1630000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities -5809000.00
changeToOperatingActivities 4737000.00
netIncome 10929000.00
changeInCash -12117000.00
beginPeriodCashFlow 142952000.00
endPeriodCashFlow 130835000.00
totalCashFromOperatingActivities -4678000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 1809000.00
changeToInventory 0.00
changeToAccountReceivables -583000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1630000.00
changeToNetincome 345000.00
capitalExpenditures 126000
changeReceivables 57099000.00
cashFlowsOtherOperating -3747000.00
cashAndCashEquivalentsChanges -12117000.00
changeInWorkingCapital -20664000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1130000.00
freeCashFlow -4804000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -62055000.00
changeToLiabilities 213833000.00
totalCashflowsFromInvestingActivities -64403000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities -8767000.00
changeToOperatingActivities -676000.00
netIncome 18368000.00
changeInCash -25907000.00
beginPeriodCashFlow 168859000.00
endPeriodCashFlow 142952000.00
totalCashFromOperatingActivities 47263000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities -1588000.00
dividendsPaid 1840000.00
changeToInventory 0.00
changeToAccountReceivables -3214000.00
salePurchaseOfStock -6927000.00
otherCashflowsFromFinancingActivities -64403000.00
changeToNetincome 2517000.00
capitalExpenditures 760000
changeReceivables -192075000.00
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges -25907000.00
changeInWorkingCapital 21082000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1820000.00
freeCashFlow 46503000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -2142000.00
changeToLiabilities -27039000.00
totalCashflowsFromInvestingActivities -113214000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities -11214000.00
changeToOperatingActivities 19352000.00
netIncome 7423000.00
changeInCash -67418000.00
beginPeriodCashFlow 236277000.00
endPeriodCashFlow 168859000.00
totalCashFromOperatingActivities 57010000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities -110319000.00
dividendsPaid 1579000.00
changeToInventory 0.00
changeToAccountReceivables 603000.00
salePurchaseOfStock -9635000.00
otherCashflowsFromFinancingActivities -113214000.00
changeToNetincome 10057000.00
capitalExpenditures 753000
changeReceivables 45226000.00
cashFlowsOtherOperating 19352000.00
cashAndCashEquivalentsChanges -67418000.00
changeInWorkingCapital 37539000.00
stockBasedCompensation 1204000.00
otherNonCashItems 1212000.00
freeCashFlow 56257000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -3935000.00
changeToLiabilities -52653000.00
totalCashflowsFromInvestingActivities -3846000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 2531000.00
changeToOperatingActivities 3758000.00
netIncome 20243000.00
changeInCash 35007000.00
beginPeriodCashFlow 201270000.00
endPeriodCashFlow 236277000.00
totalCashFromOperatingActivities 36322000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6806000.00
changeToInventory 79651000.00
changeToAccountReceivables -3726000.00
salePurchaseOfStock 2531000.00
otherCashflowsFromFinancingActivities -6369000.00
changeToNetincome -847000.00
capitalExpenditures 89000
changeReceivables 55569000.00
cashFlowsOtherOperating 12028000.00
cashAndCashEquivalentsChanges 35007000.00
changeInWorkingCapital 14944000.00
stockBasedCompensation 774000.00
otherNonCashItems 2366000.00
freeCashFlow 36233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 40124000.00
changeToLiabilities -23697000.00
totalCashflowsFromInvestingActivities 33730000.00
totalCashFromFinancingActivities 3375000.00
netIncome 16813000.00
changeInCash 69544000.00
beginPeriodCashFlow 131726000.00
endPeriodCashFlow 201270000.00
totalCashFromOperatingActivities 32439000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 70782000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 3375000.00
otherCashflowsFromFinancingActivities 3375000.00
changeToNetincome -259000.00
capitalExpenditures 394000
changeReceivables 31094000.00
cashFlowsOtherOperating 6460000.00
cashAndCashEquivalentsChanges 69544000.00
changeInWorkingCapital 13857000.00
stockBasedCompensation 25000.00
otherNonCashItems -242000.00
freeCashFlow 32045000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -44677000.00
changeToLiabilities 152899000.00
totalCashflowsFromInvestingActivities -44605000.00
totalCashFromFinancingActivities 2782000.00
netIncome 25400000.00
changeInCash -29087000.00
beginPeriodCashFlow 160813000.00
endPeriodCashFlow 131726000.00
totalCashFromOperatingActivities 12736000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3541000.00
salePurchaseOfStock 2570875.00
otherCashflowsFromFinancingActivities 2782000.00
changeToNetincome 1637000.00
capitalExpenditures 72000
changeReceivables -153694000.00
cashFlowsOtherOperating -15463000.00
cashAndCashEquivalentsChanges -29087000.00
changeInWorkingCapital -16258000.00
stockBasedCompensation 398000.00
otherNonCashItems 1765000.00
freeCashFlow 12664000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -71302000.00
changeToLiabilities 10524000.00
totalCashflowsFromInvestingActivities -72243000.00
totalCashFromFinancingActivities 212000.00
netIncome 30056000.00
changeInCash 332000.00
beginPeriodCashFlow 160481000.00
endPeriodCashFlow 160813000.00
totalCashFromOperatingActivities 72363000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2757000.00
salePurchaseOfStock 423125.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 2113000.00
capitalExpenditures 941000
changeReceivables 20583000.00
cashFlowsOtherOperating 7458000.00
cashAndCashEquivalentsChanges 332000.00
changeInWorkingCapital 38565000.00
stockBasedCompensation 1450000.00
otherNonCashItems 1338000.00
freeCashFlow 71422000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -192332000.00
changeToLiabilities 126207000.00
totalCashflowsFromInvestingActivities -200047000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 101273000.00
changeToOperatingActivities 12956000.00
netIncome 19677000.00
changeInCash 58839000.00
beginPeriodCashFlow 101642000.00
endPeriodCashFlow 160481000.00
totalCashFromOperatingActivities 140885000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6806000.00
changeToInventory 139234000.00
changeToAccountReceivables 27946000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 78758000.00
changeToNetincome 10003000.00
capitalExpenditures 678000
changeInWorkingCapital 124626000.00
stockBasedCompensation 3261000.00
otherNonCashItems 724000.00
freeCashFlow 140207000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 28907000.00
totalCashflowsFromInvestingActivities 118001000.00
totalCashFromFinancingActivities 101273000.00
netIncome 9966000.00
changeInCash -80474000.00
beginPeriodCashFlow 182116000.00
endPeriodCashFlow 101642000.00
totalCashFromOperatingActivities 17617000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98091000.00
capitalExpenditures 3146000
changeInWorkingCapital 8514000.00
stockBasedCompensation 40000.00
otherNonCashItems 811000.00
freeCashFlow 14471000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 54421000.00
totalCashflowsFromInvestingActivities -19910000.00
totalCashFromFinancingActivities 101185000.00
netIncome 9566000.00
changeInCash 107424000.00
beginPeriodCashFlow 74692000.00
endPeriodCashFlow 182116000.00
totalCashFromOperatingActivities 11683000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -53163000.00
changeToAccountReceivables -31076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22515000.00
capitalExpenditures 1940000
changeInWorkingCapital -5786000.00
otherNonCashItems 469000.00
freeCashFlow 9743000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 88000.00
netIncome 7888000.00
changeInCash 9633000.00
beginPeriodCashFlow 65059000.00
endPeriodCashFlow 74692000.00
totalCashFromOperatingActivities 24011000.00
depreciation 104000.00
changeToInventory 40297000.00
changeToAccountReceivables -2009000.00
otherCashflowsFromFinancingActivities -14466000.00
capitalExpenditures 1165000
changeInWorkingCapital 16954000.00
otherNonCashItems 473000.00
freeCashFlow 22846000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 21108000.00
totalCashFromFinancingActivities 330000.00
netIncome 814000.00
changeInCash -40776000.00
beginPeriodCashFlow 105835000.00
endPeriodCashFlow 65059000.00
totalCashFromOperatingActivities 22256000.00
depreciation 28000.00
changeToInventory 45557000.00
changeToAccountReceivables -1815000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 649000
changeInWorkingCapital 14326000.00
stockBasedCompensation 5158000.00
otherNonCashItems 484000.00
freeCashFlow 21607000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5326000.00
changeInCash 66137000.00
beginPeriodCashFlow 39698000.00
endPeriodCashFlow 105835000.00
totalCashFromOperatingActivities 76281000.00
depreciation 95000.00
changeToInventory 36711000.00
changeToAccountReceivables -3251000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 404000
changeInWorkingCapital 72056000.00
otherNonCashItems 355000.00
freeCashFlow 75877000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1987000.00
netIncome 21019000.00
changeInCash -8352000.00
beginPeriodCashFlow 48050000.00
endPeriodCashFlow 39698000.00
totalCashFromOperatingActivities 1317000.00
depreciation 15000.00
changeToInventory -22510000.00
changeToAccountReceivables -3559000.00
otherCashflowsFromFinancingActivities -11656000.00
capitalExpenditures 9751000
changeInWorkingCapital -18498000.00
otherNonCashItems 261000.00
freeCashFlow -8434000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 31313000.00
netIncome 7054000.00
changeInCash -15822000.00
beginPeriodCashFlow 63872000.00
endPeriodCashFlow 48050000.00
totalCashFromOperatingActivities 5197000.00
depreciation 12000.00
changeToAccountReceivables -1602000.00
otherCashflowsFromFinancingActivities -52332000.00
capitalExpenditures 80000
changeInWorkingCapital -3250000.00
stockBasedCompensation 575000.00
otherNonCashItems 114000.00
freeCashFlow 5117000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -40425000.00
changeToLiabilities 84936000.00
totalCashflowsFromInvestingActivities -37862000.00
netBorrowings 7149000.00
totalCashFromFinancingActivities -5058000.00
changeToOperatingActivities -22069000.00
netIncome -154363000.00
changeInCash -77180000.00
beginPeriodCashFlow 364752000.00
endPeriodCashFlow 287572000.00
totalCashFromOperatingActivities -34260000.00
depreciation 8359000.00
otherCashflowsFromInvestingActivities 4236000.00
dividendsPaid 4770000.00
changeToAccountReceivables -556491000.00
salePurchaseOfStock -7343000.00
otherCashflowsFromFinancingActivities 34906000.00
changeToNetincome 82366000.00
capitalExpenditures 12382000
changeReceivables -598245000.00
cashFlowsOtherOperating 538529000.00
cashAndCashEquivalentsChanges -77180000.00
changeInWorkingCapital 24963000.00
stockBasedCompensation 2008000.00
otherNonCashItems 95975000.00
freeCashFlow -46642000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -126057000.00
changeToLiabilities 46284000.00
totalCashflowsFromInvestingActivities -124480000.00
netBorrowings -2149000.00
totalCashFromFinancingActivities -17281000.00
changeToOperatingActivities 11613000.00
netIncome -74727000.00
changeInCash -81631000.00
beginPeriodCashFlow 446383000.00
endPeriodCashFlow 364752000.00
totalCashFromOperatingActivities 60130000.00
depreciation 8449000.00
otherCashflowsFromInvestingActivities 2584000.00
dividendsPaid 6709000.00
changeToAccountReceivables 91193000.00
salePurchaseOfStock -8192000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 55873000.00
capitalExpenditures 1007000
changeReceivables 70708000.00
cashFlowsOtherOperating -52294000.00
cashAndCashEquivalentsChanges -81631000.00
changeInWorkingCapital 64682000.00
stockBasedCompensation 1161000.00
otherNonCashItems 66521000.00
freeCashFlow 59123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 22817000.00
changeToLiabilities 112624000.00
totalCashflowsFromInvestingActivities 22062000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -28898000.00
changeToOperatingActivities 115283000.00
netIncome 9326000.00
changeInCash 163375000.00
beginPeriodCashFlow 283008000.00
endPeriodCashFlow 446383000.00
totalCashFromOperatingActivities 170211000.00
depreciation 8101000.00
dividendsPaid 6852000.00
changeToAccountReceivables 59875000.00
salePurchaseOfStock -9997000.00
otherCashflowsFromFinancingActivities -2384000.00
changeToNetincome 10930000.00
capitalExpenditures 755000
changeReceivables 39799000.00
cashFlowsOtherOperating -17213000.00
cashAndCashEquivalentsChanges 163375000.00
changeInWorkingCapital 157444000.00
stockBasedCompensation 4683000.00
otherNonCashItems -15581000.00
freeCashFlow 169456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -48959000.00
changeToLiabilities -27408000.00
totalCashflowsFromInvestingActivities -53585000.00
netBorrowings -3146000.00
totalCashFromFinancingActivities -45434000.00
changeToOperatingActivities 24702000.00
netIncome 28636000.00
changeInCash 20638000.00
beginPeriodCashFlow 262370000.00
endPeriodCashFlow 283008000.00
totalCashFromOperatingActivities 119657000.00
depreciation 10436000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 6959000.00
changeToAccountReceivables -117658000.00
salePurchaseOfStock -16183000.00
otherCashflowsFromFinancingActivities -3521000.00
changeToNetincome 4529000.00
capitalExpenditures 4984000
changeReceivables -108598000.00
cashFlowsOtherOperating 205556300.00
cashAndCashEquivalentsChanges 20638000.00
changeInWorkingCapital 73423000.00
stockBasedCompensation 5379000.00
otherNonCashItems 2681000.00
freeCashFlow 114673000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 26646000.00
changeToLiabilities 48178000.00
totalCashflowsFromInvestingActivities 24365000.00
netBorrowings -18303000.00
totalCashFromFinancingActivities -31953000.00
changeToOperatingActivities 32986000.00
netIncome 27155000.00
changeInCash 87840000.00
beginPeriodCashFlow 174530000.00
endPeriodCashFlow 262370000.00
totalCashFromOperatingActivities 95428000.00
depreciation 27070000.00
otherCashflowsFromInvestingActivities -910000.00
dividendsPaid 6380000.00
changeToAccountReceivables 50184000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -5270000.00
changeToNetincome -5364000.00
capitalExpenditures 2281000
changeReceivables 45466000.00
cashFlowsOtherOperating -57209000.00
cashAndCashEquivalentsChanges 87840000.00
changeInWorkingCapital 34357000.00
stockBasedCompensation 5273000.00
otherNonCashItems 23136000.00
freeCashFlow 93147000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -7242000.00
changeToLiabilities -14385000.00
totalCashflowsFromInvestingActivities -7242000.00
netBorrowings 124219000.00
totalCashFromFinancingActivities 47556000.00
changeToOperatingActivities -32451000.00
netIncome -1119000.00
changeInCash 47880000.00
beginPeriodCashFlow 105817000.00
endPeriodCashFlow 153697000.00
totalCashFromOperatingActivities 7566000.00
depreciation 7742000.00
otherCashflowsFromInvestingActivities -910000.00
dividendsPaid 8249000.00
changeToInventory 284816000.00
changeToAccountReceivables -285194000.00
salePurchaseOfStock -63222000.00
otherCashflowsFromFinancingActivities -5609000.00
changeToNetincome 74896000.00
capitalExpenditures 385000
changeReceivables -268668000.00
cashFlowsOtherOperating 244828000.00
cashAndCashEquivalentsChanges 47880000.00
changeInWorkingCapital -76267000.00
stockBasedCompensation 4815000.00
otherNonCashItems 52776000.00
freeCashFlow 7181000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -249416000.00
changeToLiabilities -9478000.00
totalCashflowsFromInvestingActivities -249416000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 43826000.00
changeToOperatingActivities 58950000.00
netIncome 33865000.00
changeInCash -130460000.00
beginPeriodCashFlow 236277000.00
endPeriodCashFlow 105817000.00
totalCashFromOperatingActivities 75130000.00
depreciation 8976000.00
otherCashflowsFromInvestingActivities -910000.00
dividendsPaid 6806000.00
changeToInventory 0.00
changeToAccountReceivables -10754000.00
salePurchaseOfStock -26539000.00
otherCashflowsFromFinancingActivities 77171000.00
changeToNetincome 14201000.00
capitalExpenditures 1621000
changeReceivables -35409000.00
cashFlowsOtherOperating 30075000.00
cashAndCashEquivalentsChanges -130460000.00
changeInWorkingCapital 18088000.00
stockBasedCompensation 4815000.00
otherNonCashItems 6283000.00
freeCashFlow 73509000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -86639000.00
changeToLiabilities 68353000.00
totalCashflowsFromInvestingActivities -86964000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 8900000.00
changeToOperatingActivities 3758000.00
netIncome 92512000.00
changeInCash 75796000.00
beginPeriodCashFlow 160481000.00
endPeriodCashFlow 236277000.00
totalCashFromOperatingActivities 153860000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities -85790000.00
dividendsPaid 6806000.00
changeToInventory 0.00
changeToAccountReceivables -10287000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome 8151000.00
capitalExpenditures 1174000
changeReceivables -46448000.00
cashFlowsOtherOperating 10483000.00
cashAndCashEquivalentsChanges 75796000.00
changeInWorkingCapital 51108000.00
stockBasedCompensation 2647000.00
otherNonCashItems 5227000.00
freeCashFlow 152686000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -193118000.00
changeToLiabilities 146744000.00
totalCashflowsFromInvestingActivities -200047000.00
netBorrowings 77910000.00
totalCashFromFinancingActivities 101273000.00
changeToOperatingActivities 12956000.00
netIncome 47097000.00
changeInCash 95422000.00
beginPeriodCashFlow 65059000.00
endPeriodCashFlow 160481000.00
totalCashFromOperatingActivities 194196000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6806000.00
changeToInventory 161380000.00
changeToAccountReceivables -9931000.00
salePurchaseOfStock 101273000.00
otherCashflowsFromFinancingActivities 22515000.00
changeToNetincome -517000.00
capitalExpenditures 6929000
changeReceivables -18136000.00
cashFlowsOtherOperating 15700000.00
cashAndCashEquivalentsChanges 95422000.00
changeInWorkingCapital 144308000.00
stockBasedCompensation 3301000.00
otherNonCashItems 2477000.00
freeCashFlow 187267000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 21108000.00
totalCashFromFinancingActivities 32630000.00
netIncome 34213000.00
changeInCash 1187000.00
beginPeriodCashFlow 63872000.00
endPeriodCashFlow 65059000.00
totalCashFromOperatingActivities 105051000.00
depreciation 150000.00
changeToInventory 59594000.00
changeToAccountReceivables -10227000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 10884000
changeInWorkingCapital 64634000.00
stockBasedCompensation 5733000.00
otherNonCashItems 1214000.00
freeCashFlow 94167000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 28285000.00
netIncome -5466000.00
changeInCash 28285000.00
beginPeriodCashFlow 35587000.00
endPeriodCashFlow 63872000.00
totalCashFromOperatingActivities 49475000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 201000
changeInWorkingCapital 51671000.00
stockBasedCompensation 5520000.00
otherNonCashItems 796000.00
freeCashFlow 49274000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax -12026000.00
netIncome -7424000.00
sellingGeneralAdministrative 21911000.00
grossProfit 186300000.00
ebitda -15197000.00
operatingIncome -15197000.00
otherOperatingExpenses 198326000.00
interestExpense 2591000.00
taxProvision -4602000.00
netInterestIncome -2591000.00
incomeTaxExpense -4602000.00
totalRevenue 186300000.00
totalOperatingExpenses 21911000.00
totalOtherIncomeExpenseNet 3171000.00
netIncomeFromContinuingOps -7424000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 13651000.00
netIncome 7779000.00
sellingGeneralAdministrative 20058000.00
grossProfit 185313000.00
reconciledDepreciation 2139000.00
ebit 14252000.00
ebitda 16391000.00
depreciationAndAmortization 2139000.00
operatingIncome 16391000.00
otherOperatingExpenses 171662000.00
interestExpense 2740000.00
taxProvision 5872000.00
netInterestIncome -2740000.00
incomeTaxExpense 5872000.00
totalRevenue 185313000.00
totalOperatingExpenses 20058000.00
totalOtherIncomeExpenseNet 3478000.00
netIncomeFromContinuingOps 7779000.00
netIncomeApplicableToCommonShares 7779000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 17210000.00
netIncome 14008000.00
sellingGeneralAdministrative 19054000.00
grossProfit 176921000.00
reconciledDepreciation 2127000.00
ebit 17964000.00
ebitda 20091000.00
depreciationAndAmortization 2127000.00
nonOperatingIncomeNetOther 12143000.00
operatingIncome 17964000.00
otherOperatingExpenses 159711000.00
interestExpense 2881000.00
taxProvision 3202000.00
netInterestIncome -2881000.00
incomeTaxExpense 3202000.00
totalRevenue 176921000.00
totalOperatingExpenses 19054000.00
costOfRevenue 97452000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeFromContinuingOps 14008000.00
netIncomeApplicableToCommonShares 14008000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 11849000.00
netIncome 12501000.00
sellingGeneralAdministrative 15449000.00
grossProfit 174588000.00
reconciledDepreciation 2126000.00
ebit 14908000.00
ebitda 17034000.00
depreciationAndAmortization 2126000.00
operatingIncome 14908000.00
otherOperatingExpenses 162739000.00
interestExpense 3059000.00
taxProvision -652000.00
netInterestIncome -3059000.00
incomeTaxExpense -652000.00
totalRevenue 174588000.00
totalOperatingExpenses 15448000.00
totalOtherIncomeExpenseNet -3059000.00
netIncomeFromContinuingOps 12501000.00
netIncomeApplicableToCommonShares 12501000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -49335000.00
netIncome -48240000.00
sellingGeneralAdministrative 17758000.00
grossProfit 118185000.00
reconciledDepreciation 2133000.00
ebit -50980000.00
ebitda -48847000.00
depreciationAndAmortization 2133000.00
operatingIncome -50980000.00
otherOperatingExpenses 214828000.00
interestExpense 2027000.00
taxProvision -1095000.00
netInterestIncome -2027000.00
incomeTaxExpense -1095000.00
totalRevenue 165493000.00
totalOperatingExpenses 212801000.00
costOfRevenue 47308000.00
totalOtherIncomeExpenseNet 1645000.00
netIncomeFromContinuingOps -48240000.00
netIncomeApplicableToCommonShares -48240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -87303000.00