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Kinsale Capital Group, Inc. - холдинговая компания, занимающаяся страхованием имущества и страхованием от несчастных случаев. Основное внимание уделяется рынку избыточных и избыточных линий. Компания была основана Майклом П. Кехо 3 июня 2009 года и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code KNSL
Type Common Stock
Name Kinsale Capital Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D8JD9Z9
ISIN US49714P1084
LEI 529900QTUQHNZ6HOA508
PrimaryTicker KNSL.US
CUSIP 49714P108
CIK 1669162
EmployerIdNumber 98-0664337
FiscalYearEnd December
IPODate 2016-07-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 2035 Maywill Street, Richmond, VA, United States, 23230
Phone 804 289 1300
WebURL https://www.kinsalecapitalgroup.com
FullTimeEmployees 457
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 7583064576
MarketCapitalizationMln 7583.0646
EBITDA 351021760
PERatio 27.9923
PEGRatio 1.77
WallStreetTargetPrice 412.14
BookValue 39.864
DividendShare 0.55
DividendYield 0.0017
EarningsShare 11.69
EPSEstimateCurrentYear 12.03
EPSEstimateNextYear 14.36
EPSEstimateNextQuarter 3.3
EPSEstimateCurrentQuarter 2.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.2468
OperatingMarginTTM 0.312
ReturnOnAssetsTTM 0.0736
ReturnOnEquityTTM 0.3524
RevenueTTM 1101879040
RevenuePerShareTTM 47.898
QuarterlyRevenueGrowthYOY 0.416
GrossProfitTTM 155874000
DilutedEpsTTM 11.69
QuarterlyEarningsGrowthYOY 1.28

Financials / Income Statement / quarterly / net Income

48.32M
2021-12-31
31.79M
2022-03-31
27.09M
2022-06-30
32.98M
2022-09-30
67.25M
2022-12-31
55.8M
2023-03-31
72.79M
2023-06-30
76.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

62.38M
2021-12-31
38.87M
2022-03-31
32.44M
2022-06-30
41.82M
2022-09-30
86.13M
2022-12-31
70.96M
2023-03-31
90.11M
2023-06-30
95.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

183.6M
2021-12-31
180.32M
2022-03-31
178.96M
2022-06-30
216.96M
2022-09-30
242.96M
2022-12-31
256.94M
2023-03-31
295.77M
2023-06-30
314.37M
2023-09-30

Earnings / History / epsActual

2.6
2022-12-31
2.44
2023-03-31
2.88
2023-06-30
3.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.9923
ForwardPE 23.5294
PriceSalesTTM 6.8819
PriceBookMRQ 8.2578
EnterpriseValue 7649075196
EnterpriseValueRevenue 6.9418
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23173500
SharesFloat 21949214
PercentInsiders 5.469
PercentInstitutions 88.723
Technicals
Beta 0.873
52WeekHigh 457.5569
52WeekLow 250.4855
50DayMA 384.9422
200DayMA 357.5319
SharesShort 569735
SharesShortPriorMonth 580599
ShortRatio 3.33
ShortPercent 0.0369
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3442536000.00
intangibleAssets 3538000.00
totalLiab 2518774000.00
totalStockholderEquity 923762000.00
otherCurrentLiab -299063000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 728105000.00
otherAssets 718673000.00
cash 162944000.00
totalCurrentLiabilities 299063000.00
netDebt 20833000.00
shortLongTermDebtTotal 183777000.00
otherStockholderEquity 350452000.00
totalCurrentAssets 2651790000.00
longTermInvestments 2601775000.00
shortTermInvestments 1163125000.00
netReceivables 364939000.00
longTermDebt 183777000.00
accountsPayable 299063000.00
accumulatedOtherComprehensiveIncome -155027000.00
nonCurrrentAssetsOther -2664039000.00
nonCurrentAssetsTotal 72073000.00
nonCurrentLiabilitiesTotal 183777000.00
liabilitiesAndStockholdersEquity 3442536000.00
cashAndShortTermInvestments 1326069000.00
propertyPlantAndEquipmentNet 62264000.00
netInvestedCapital 1107539000.00
commonStockSharesOutstanding 23315000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3270202000.00
intangibleAssets 3538000.00
totalLiab 2398387000.00
totalStockholderEquity 871815000.00
otherCurrentLiab -64600000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 655234000.00
otherAssets 2907690000.00
cash 125057000.00
totalCurrentLiabilities 64600000.00
netDebt 70819000.00
shortLongTermDebtTotal 195876000.00
otherStockholderEquity 347865000.00
propertyPlantEquipment 56173000.00
totalCurrentAssets 300927000.00
longTermInvestments 2409312000.00
netTangibleAssets 868277000.00
shortTermInvestments 2212464000.00
netReceivables 376995000.00
longTermDebt 195876000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -131516000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 655234000.00
nonCurrrentAssetsOther -2465485000.00
nonCurrentAssetsTotal 61585000.00
longTermDebtTotal 195876000.00
nonCurrentLiabilitiesOther 2180054000.00
nonCurrentLiabilitiesTotal 195876000.00
capitalSurpluse 347865000.00
liabilitiesAndStockholdersEquity 3270202000.00
cashAndShortTermInvestments 2337521000.00
propertyPlantAndEquipmentNet 56173000.00
netInvestedCapital 1067691000.00
commonStockSharesOutstanding 23301000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2997822000.00
intangibleAssets 3538000.00
totalLiab 2182091000.00
totalStockholderEquity 815731000.00
otherCurrentLiab -45620000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 585686000.00
otherAssets 681742000.00
cash 158648000.00
totalCurrentLiabilities 45620000.00
netDebt 37164000.00
shortLongTermDebtTotal 195812000.00
otherStockholderEquity 347222000.00
totalCurrentAssets 2259222000.00
longTermInvestments 2261229000.00
netTangibleAssets 812193000.00
shortTermInvestments 1998440000.00
netReceivables 347570000.00
longTermDebt 195812000.00
accountsPayable 45620000.00
accumulatedOtherComprehensiveIncome -117409000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity 585686000.00
nonCurrrentAssetsOther -2169806000.00
nonCurrentAssetsTotal 56858000.00
longTermDebtTotal 195812000.00
nonCurrentLiabilitiesOther 1973770000.00
nonCurrentLiabilitiesTotal 45620000.00
capitalSurpluse 347222000.00
liabilitiesAndStockholdersEquity 2997822000.00
cashAndShortTermInvestments 2157088000.00
netInvestedCapital 1011543000.00
commonStockSharesOutstanding 23290000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2747122000.00
intangibleAssets 3538000.00
otherCurrentAssets 234905000.00
totalLiab 2001673000.00
totalStockholderEquity 745449000.00
otherCurrentLiab -56983000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 533121000.00
otherLiab 162000.00
otherAssets -1547718000.00
cash 156274000.00
totalCurrentLiabilities 63385000.00
currentDeferredRevenue 56983000.00
netDebt 39473000.00
shortLongTermDebtTotal 195747000.00
otherStockholderEquity 347015000.00
propertyPlantEquipment 53475000.00
totalCurrentAssets 2283919000.00
longTermInvestments 1953908000.00
netTangibleAssets 741911000.00
shortTermInvestments 1801437000.00
netReceivables 326208000.00
longTermDebt 195747000.00
accountsPayable 63385000.00
accumulatedOtherComprehensiveIncome -134918000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 533121000.00
nonCurrrentAssetsOther -2010921000.00
nonCurrentAssetsTotal 2010921000.00
longTermDebtTotal 195747000.00
nonCurrentLiabilitiesOther 1774565000.00
nonCurrentLiabilitiesTotal 63385000.00
capitalSurpluse 347015000.00
liabilitiesAndStockholdersEquity 2747122000.00
cashAndShortTermInvestments 1957711000.00
propertyPlantAndEquipmentNet 53475000.00
netInvestedCapital 195747000.00
commonStockSharesOutstanding 23208000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2464232000.00
intangibleAssets 3538000.00
otherCurrentAssets 200466000.00
totalLiab 1844777000.00
totalStockholderEquity 619455000.00
deferredLongTermLiab 500000.00
otherCurrentLiab -59136000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 468873000.00
otherLiab 124000.00
otherAssets -1510695000.00
cash 126213000.00
totalCurrentLiabilities 48541000.00
currentDeferredRevenue 59136000.00
netDebt -3054000.00
shortLongTermDebtTotal 123159000.00
otherStockholderEquity 297692000.00
propertyPlantEquipment 52026000.00
totalCurrentAssets 2098373000.00
longTermInvestments 1832653000.00
netTangibleAssets 615917000.00
shortTermInvestments 1687255000.00
netReceivables 284905000.00
longTermDebt 123159000.00
accountsPayable 48541000.00
accumulatedOtherComprehensiveIncome -147339000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 468873000.00
nonCurrrentAssetsOther -59136000.00
nonCurrentAssetsTotal 1876554000.00
longTermDebtTotal 123159000.00
nonCurrentLiabilitiesOther 1699400000.00
nonCurrentLiabilitiesTotal 48541000.00
capitalSurpluse 297692000.00
liabilitiesAndStockholdersEquity 2464232000.00
cashAndShortTermInvestments 1813468000.00
propertyPlantAndEquipmentNet 52026000.00
netInvestedCapital 742614000.00
commonStockSharesOutstanding 23114000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2198119000.00
intangibleAssets 3538000.00
otherCurrentAssets -145807000.00
totalLiab 1564053000.00
totalStockholderEquity 634066000.00
otherCurrentLiab -43167000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 438868000.00
otherLiab 7647000.00
otherAssets -1210077000.00
cash 120890000.00
totalCurrentLiabilities 77186000.00
currentDeferredRevenue 43167000.00
netDebt -78131000.00
shortTermDebt 42759000.00
shortLongTermDebt 42759000.00
shortLongTermDebtTotal 42759000.00
otherStockholderEquity 295656000.00
propertyPlantEquipment 50003000.00
totalCurrentAssets 1711272000.00
longTermInvestments 1652922000.00
netTangibleAssets 630528000.00
shortTermInvestments 1503844000.00
netReceivables 232345000.00
accountsPayable 34427000.00
accumulatedOtherComprehensiveIncome -100687000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 438868000.00
nonCurrrentAssetsOther -43167000.00
nonCurrentAssetsTotal 1696924000.00
nonCurrentLiabilitiesOther 1505737000.00
nonCurrentLiabilitiesTotal 1548496000.00
capitalSurpluse 295656000.00
liabilitiesAndStockholdersEquity 2198119000.00
cashAndShortTermInvestments 1624734000.00
propertyPlantAndEquipmentNet 50003000.00
netInvestedCapital 676825000.00
commonStockSharesOutstanding 23103000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2114555000.00
intangibleAssets 3538000.00
otherCurrentAssets -1590702000.00
totalLiab 1448985000.00
totalStockholderEquity 665570000.00
otherCurrentLiab 387615000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 414756000.00
otherLiab 5375000.00
otherAssets 1897323000.00
cash 104158000.00
totalCurrentLiabilities 67720000.00
netDebt -61431000.00
shortTermDebt 42727000.00
shortLongTermDebt 42727000.00
shortLongTermDebtTotal 42727000.00
otherStockholderEquity 296390000.00
propertyPlantEquipment 49345000.00
totalCurrentAssets 191380000.00
longTermInvestments 1634039000.00
netTangibleAssets 662032000.00
shortTermInvestments 1462240000.00
netReceivables 215684000.00
accountsPayable 24993000.00
accumulatedOtherComprehensiveIncome -45805000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity 414756000.00
nonCurrrentAssetsOther -1625814000.00
nonCurrentAssetsTotal 25852000.00
nonCurrentLiabilitiesOther 1397345000.00
nonCurrentLiabilitiesTotal 1440072000.00
capitalSurpluse 296390000.00
liabilitiesAndStockholdersEquity 2114555000.00
cashAndShortTermInvestments 1566398000.00
netInvestedCapital 708297000.00
commonStockSharesOutstanding 23093000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2025655000.00
intangibleAssets 3538000.00
otherCurrentAssets 130628000.00
totalLiab 1326320000.00
totalStockholderEquity 699335000.00
otherCurrentLiab -2109000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 385942000.00
otherLiab 15188000.00
otherAssets -1246102000.00
cash 121040000.00
totalCurrentLiabilities 82058000.00
currentDeferredRevenue 2109000.00
netDebt -78344000.00
shortTermDebt 42696000.00
shortLongTermDebt 42696000.00
shortLongTermDebtTotal 42696000.00
otherStockholderEquity 681210000.00
propertyPlantEquipment 49295000.00
totalCurrentAssets 1707080000.00
longTermInvestments 1564677000.00
netTangibleAssets 695797000.00
shortTermInvestments 1392066000.00
netReceivables 193974000.00
accountsPayable 39362000.00
accumulatedOtherComprehensiveIncome 18125000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 385942000.00
nonCurrrentAssetsOther -1564677000.00
nonCurrentAssetsTotal 1564677000.00
nonCurrentLiabilitiesOther 1260374000.00
nonCurrentLiabilitiesTotal 82058000.00
capitalSurpluse 295040000.00
liabilitiesAndStockholdersEquity 2025655000.00
cashAndShortTermInvestments 1513106000.00
propertyPlantAndEquipmentNet 49295000.00
netInvestedCapital 42696000.00
commonStockSharesOutstanding 23083000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1898895000.00
intangibleAssets 3538000.00
otherCurrentAssets 39766000.00
totalLiab 1239730000.00
totalStockholderEquity 659165000.00
otherCurrentLiab 334620000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 340133000.00
otherLiab 15768000.00
otherAssets 246579000.00
cash 90012000.00
totalCurrentLiabilities 74486000.00
netDebt -47348000.00
shortTermDebt 42664000.00
shortLongTermDebt 42664000.00
shortLongTermDebtTotal 42664000.00
otherStockholderEquity 293535000.00
propertyPlantEquipment 48883000.00
totalCurrentAssets 1648386000.00
longTermInvestments 1494665000.00
netTangibleAssets 655627000.00
shortTermInvestments 1342873000.00
netReceivables 175735000.00
accountsPayable 31822000.00
accumulatedOtherComprehensiveIncome 25269000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 340133000.00
nonCurrrentAssetsOther -1494665000.00
nonCurrentAssetsTotal 3930000.00
nonCurrentLiabilitiesOther 1180341000.00
nonCurrentLiabilitiesTotal 1223005000.00
capitalSurpluse 293535000.00
liabilitiesAndStockholdersEquity 1898895000.00
cashAndShortTermInvestments 1432885000.00
netInvestedCapital 701829000.00
commonStockSharesOutstanding 23064000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1806277000.00
intangibleAssets 3538000.00
otherCurrentAssets -1330375000.00
totalLiab 1176641000.00
totalStockholderEquity 629636000.00
deferredLongTermLiab 2559000.00
otherCurrentLiab 317462000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 306017000.00
otherLiab 2699000.00
otherAssets 381569000.00
cash 128005000.00
totalCurrentLiabilities 74556000.00
netDebt -85372000.00
shortTermDebt 42633000.00
shortLongTermDebt 42633000.00
shortLongTermDebtTotal 42633000.00
otherStockholderEquity 292050000.00
propertyPlantEquipment 48074000.00
totalCurrentAssets 1418611000.00
longTermInvestments 1375761000.00
netTangibleAssets 626098000.00
shortTermInvestments 1224879000.00
netReceivables 171223000.00
accountsPayable 31923000.00
accumulatedOtherComprehensiveIncome 31341000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 306017000.00
nonCurrrentAssetsOther -1375761000.00
nonCurrentAssetsTotal 6097000.00
nonCurrentLiabilitiesOther 1119755000.00
nonCurrentLiabilitiesTotal 2559000.00
capitalSurpluse 292050000.00
liabilitiesAndStockholdersEquity 1806277000.00
cashAndShortTermInvestments 1352884000.00
netInvestedCapital 672269000.00
commonStockSharesOutstanding 23054000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1645338000.00
intangibleAssets 3538000.00
otherCurrentAssets -1195954000.00
totalLiab 1057772000.00
totalStockholderEquity 587566000.00
otherCurrentLiab -57003000.00
commonStock 228000.00
retainedEarnings 272890000.00
otherLiab 20054000.00
otherAssets 353682000.00
cash 132535000.00
totalCurrentLiabilities 64113000.00
netDebt -89934000.00
shortTermDebt 42601000.00
shortLongTermDebt 42601000.00
shortLongTermDebtTotal 42601000.00
otherStockholderEquity 292690000.00
propertyPlantEquipment 46749000.00
totalCurrentAssets 1287510000.00
longTermInvestments 1246438000.00
netTangibleAssets 584028000.00
shortTermInvestments 1099763000.00
netReceivables 151403000.00
accountsPayable 21512000.00
accumulatedOtherComprehensiveIncome 21758000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 272890000.00
nonCurrrentAssetsOther -1239799000.00
nonCurrentAssetsTotal 4146000.00
nonCurrentLiabilitiesOther 1008669000.00
nonCurrentLiabilitiesTotal 1008669000.00
capitalSurpluse 292690000.00
liabilitiesAndStockholdersEquity 1645338000.00
cashAndShortTermInvestments 1232298000.00
netInvestedCapital 630167000.00
commonStockSharesOutstanding 23069000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1546896000.00
intangibleAssets 3538000.00
otherCurrentAssets -1015039000.00
totalLiab 970658000.00
totalStockholderEquity 576238000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab -4648000.00
commonStock 228000.00
retainedEarnings 243315000.00
otherLiab 4766000.00
otherAssets 1546896000.00
cash 77093000.00
totalCurrentLiabilities 68893000.00
currentDeferredRevenue 4648000.00
netDebt -34523000.00
shortTermDebt 42570000.00
shortLongTermDebt 42570000.00
shortLongTermDebtTotal 42570000.00
otherStockholderEquity 291315000.00
propertyPlantEquipment 46186000.00
totalCurrentAssets 285710000.00
longTermInvestments 1218099000.00
netTangibleAssets 572700000.00
shortTermInvestments 1081800000.00
netReceivables 141856000.00
accountsPayable 26323000.00
accumulatedOtherComprehensiveIncome 41380000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 243315000.00
nonCurrrentAssetsOther 3538000.00
nonCurrentAssetsTotal 1261186000.00
nonCurrentLiabilitiesOther 909789000.00
nonCurrentLiabilitiesTotal 966010000.00
capitalSurpluse 291315000.00
liabilitiesAndStockholdersEquity 1546896000.00
cashAndShortTermInvestments 1158893000.00
propertyPlantAndEquipmentGross 46186000.00
propertyPlantAndEquipmentNet 46186000.00
netInvestedCapital 618808000.00
commonStockSharesOutstanding 23073000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1468589000.00
intangibleAssets 3538000.00
otherCurrentAssets -959197000.00
totalLiab 934458000.00
totalStockholderEquity 534131000.00
deferredLongTermLiab 1248000.00
otherCurrentLiab 235401000.00
commonStock 227000.00
retainedEarnings 207179000.00
otherLiab 1309000.00
otherAssets 1468589000.00
cash 78696000.00
totalCurrentLiabilities 62174000.00
netDebt -38558000.00
shortTermDebt 40138000.00
shortLongTermDebt 40138000.00
shortLongTermDebtTotal 40138000.00
otherStockholderEquity 288868000.00
propertyPlantEquipment 43812000.00
totalCurrentAssets 280339000.00
longTermInvestments 1147145000.00
netTangibleAssets 530593000.00
shortTermInvestments 1024889000.00
netReceivables 135951000.00
accountsPayable 22036000.00
accumulatedOtherComprehensiveIncome 37857000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 207179000.00
nonCurrrentAssetsOther -1248000.00
nonCurrentAssetsTotal 1188250000.00
nonCurrentLiabilitiesOther 882672000.00
nonCurrentLiabilitiesTotal 1248000.00
capitalSurpluse 288868000.00
liabilitiesAndStockholdersEquity 1468589000.00
cashAndShortTermInvestments 1103585000.00
propertyPlantAndEquipmentGross 43812000.00
propertyPlantAndEquipmentNet 43812000.00
netInvestedCapital 574269000.00
commonStockSharesOutstanding 22928000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1289348000.00
intangibleAssets 3538000.00
otherCurrentAssets -838178000.00
totalLiab 833234000.00
totalStockholderEquity 456114000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 229599000.00
commonStock 223000.00
retainedEarnings 194323000.00
otherLiab 13084000.00
otherAssets 1289348000.00
cash 62976000.00
totalCurrentLiabilities 57450000.00
netDebt -29869000.00
shortTermDebt 33107000.00
shortLongTermDebt 33107000.00
shortLongTermDebtTotal 33107000.00
otherStockholderEquity 230265000.00
propertyPlantEquipment 42390000.00
totalCurrentAssets 242151000.00
longTermInvestments 1001269000.00
netTangibleAssets 452576000.00
shortTermInvestments 893364000.00
netReceivables 123989000.00
accountsPayable 24343000.00
accumulatedOtherComprehensiveIncome 31303000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 194323000.00
nonCurrrentAssetsOther -61000.00
nonCurrentAssetsTotal 1047197000.00
nonCurrentLiabilitiesOther 790130000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 230265000.00
liabilitiesAndStockholdersEquity 1289348000.00
cashAndShortTermInvestments 956340000.00
propertyPlantAndEquipmentGross 42390000.00
propertyPlantAndEquipmentNet 42390000.00
netInvestedCapital 489221000.00
commonStockSharesOutstanding 22707000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1165489000.00
intangibleAssets 3538000.00
otherCurrentAssets -24544000.00
totalLiab 764155000.00
totalStockholderEquity 401334000.00
otherCurrentLiab 697819000.00
commonStock 223000.00
retainedEarnings 166074000.00
otherLiab 9799000.00
otherAssets 1165489000.00
cash 52554000.00
totalCurrentLiabilities 740080000.00
netDebt -28479000.00
shortTermDebt 24075000.00
shortLongTermDebt 24075000.00
shortLongTermDebtTotal 24075000.00
otherStockholderEquity 230742000.00
propertyPlantEquipment 32682000.00
totalCurrentAssets 960524000.00
longTermInvestments 902471000.00
netTangibleAssets 397796000.00
shortTermInvestments 818905000.00
netReceivables 113609000.00
longTermDebt 24075000.00
accountsPayable 18186000.00
accumulatedOtherComprehensiveIncome 4295000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 166074000.00
nonCurrrentAssetsOther -743595000.00
nonCurrentAssetsTotal 204965000.00
longTermDebtTotal 24075000.00
nonCurrentLiabilitiesOther 732552000.00
nonCurrentLiabilitiesTotal 24075000.00
capitalSurpluse 230742000.00
liabilitiesAndStockholdersEquity 1165489000.00
cashAndShortTermInvestments 871459000.00
propertyPlantAndEquipmentGross 32682000.00
propertyPlantAndEquipmentNet 32682000.00
netInvestedCapital 425409000.00
commonStockSharesOutstanding 22678000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1090550000.00
intangibleAssets 3538000.00
otherCurrentAssets 5720000.00
totalLiab 684670000.00
totalStockholderEquity 405880000.00
otherCurrentLiab 628291000.00
commonStock 222000.00
retainedEarnings 162911000.00
otherLiab 370835000.00
otherAssets 20780000.00
cash 100408000.00
totalCurrentLiabilities 667926000.00
currentDeferredRevenue 3374000.00
netDebt -83664000.00
shortTermDebt 16744000.00
shortLongTermDebt 16744000.00
shortLongTermDebtTotal 16744000.00
otherStockholderEquity 229229000.00
propertyPlantEquipment 22634000.00
totalCurrentAssets 942717000.00
longTermInvestments 807826000.00
netTangibleAssets 402342000.00
shortTermInvestments 729532000.00
netReceivables 107057000.00
longTermDebt 16744000.00
accountsPayable 19517000.00
accumulatedOtherComprehensiveIncome 13518000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 162911000.00
nonCurrrentAssetsOther -682627000.00
nonCurrentAssetsTotal 147833000.00
longTermDebtTotal 16744000.00
nonCurrentLiabilitiesOther 655560000.00
nonCurrentLiabilitiesTotal 16744000.00
capitalSurpluse 229229000.00
liabilitiesAndStockholdersEquity 1090550000.00
cashAndShortTermInvestments 829940000.00
propertyPlantAndEquipmentGross 22634000.00
propertyPlantAndEquipmentNet 22634000.00
commonStockSharesOutstanding 22645000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1036449000.00
intangibleAssets 3538000.00
otherCurrentAssets -28746000.00
totalLiab 646413000.00
totalStockholderEquity 390036000.00
otherCurrentLiab 608408000.00
commonStock 222000.00
retainedEarnings 146832000.00
otherLiab 757000.00
otherAssets 27012000.00
cash 86308000.00
totalCurrentLiabilities 635201000.00
netDebt -75096000.00
shortTermDebt 11212000.00
shortLongTermDebt 11212000.00
shortLongTermDebtTotal 11212000.00
otherStockholderEquity 227661000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 872970000.00
longTermInvestments 782556000.00
netTangibleAssets 386498000.00
shortTermInvestments 716639000.00
netReceivables 98769000.00
longTermDebt 11212000.00
accountsPayable 15581000.00
accumulatedOtherComprehensiveIncome 15321000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 146832000.00
nonCurrrentAssetsOther -619077000.00
nonCurrentAssetsTotal 163479000.00
longTermDebtTotal 11212000.00
nonCurrentLiabilitiesOther 625317000.00
nonCurrentLiabilitiesTotal 11212000.00
capitalSurpluse 227661000.00
liabilitiesAndStockholdersEquity 1036449000.00
cashAndShortTermInvestments 802947000.00
propertyPlantAndEquipmentNet -6429000.00
commonStockSharesOutstanding 22277000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 894806000.00
intangibleAssets 3538000.00
otherCurrentAssets -96115000.00
totalLiab 586899000.00
totalStockholderEquity 307907000.00
otherCurrentLiab -14424000.00
commonStock 214000.00
retainedEarnings 135628000.00
otherLiab 1790000.00
otherAssets 34439000.00
cash 78131000.00
totalCurrentLiabilities 14424000.00
netDebt -78131000.00
otherStockholderEquity 159986000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 738090000.00
longTermInvestments 655987000.00
netTangibleAssets 304369000.00
shortTermInvestments 655987000.00
netReceivables 100087000.00
accountsPayable 14424000.00
accumulatedOtherComprehensiveIncome 12079000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 135628000.00
nonCurrrentAssetsOther -499271000.00
nonCurrentAssetsTotal 156716000.00
nonCurrentLiabilitiesOther 579244000.00
nonCurrentLiabilitiesTotal 6068000.00
capitalSurpluse 159986000.00
liabilitiesAndStockholdersEquity 894806000.00
cashAndShortTermInvestments 734118000.00
propertyPlantAndEquipmentNet -9606000.00
commonStockSharesOutstanding 21832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 852873000.00
intangibleAssets 3538000.00
otherCurrentAssets -22207000.00
totalLiab 563984000.00
totalStockholderEquity 288889000.00
otherCurrentLiab -10372000.00
commonStock 213000.00
retainedEarnings 123563000.00
otherLiab 5646000.00
otherAssets 6928000.00
cash 102874000.00
totalCurrentLiabilities 10372000.00
netDebt -102874000.00
otherStockholderEquity 159589000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 711720000.00
longTermInvestments 605259000.00
netTangibleAssets 285351000.00
shortTermInvestments 540778000.00
netReceivables 90275000.00
longTermDebt 900000.00
accountsPayable 10372000.00
accumulatedOtherComprehensiveIncome 5524000.00
commonStockTotalEquity 213000.00
retainedEarningsTotalEquity 123563000.00
nonCurrrentAssetsOther -467644000.00
nonCurrentAssetsTotal 141153000.00
nonCurrentLiabilitiesOther 559144000.00
nonCurrentLiabilitiesTotal 6928000.00
capitalSurpluse 159589000.00
liabilitiesAndStockholdersEquity 852873000.00
cashAndShortTermInvestments 643652000.00
propertyPlantAndEquipmentNet -6928000.00
commonStockSharesOutstanding 21763000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 773063000.00
intangibleAssets 3538000.00
otherCurrentAssets 923000.00
totalLiab 509077000.00
totalStockholderEquity 263986000.00
otherCurrentLiab 497422000.00
commonStock 212000.00
retainedEarnings 106545000.00
otherLiab 295461000.00
otherAssets 26049000.00
cash 75089000.00
totalCurrentLiabilities 509077000.00
currentDeferredRevenue 7176000.00
netDebt -75089000.00
shortTermDebt -7176000.00
otherStockholderEquity 158485000.00
totalCurrentAssets 667304000.00
longTermInvestments 571745000.00
netTangibleAssets 260448000.00
shortTermInvestments 510251000.00
netReceivables 81041000.00
accountsPayable 11655000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 106545000.00
nonCurrrentAssetsOther -465741000.00
nonCurrentAssetsTotal 105759000.00
nonCurrentLiabilitiesOther 501987000.00
nonCurrentLiabilitiesTotal 501901000.00
capitalSurpluse 158485000.00
liabilitiesAndStockholdersEquity 773063000.00
cashAndShortTermInvestments 585340000.00
commonStockSharesOutstanding 21738000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 770501000.00
intangibleAssets 3538000.00
otherCurrentAssets -22255000.00
totalLiab 512596000.00
totalStockholderEquity 257905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501557000.00
commonStock 212000.00
retainedEarnings 103584000.00
otherLiab 491357000.00
goodWill 0.00
otherAssets 27150000.00
cash 64744000.00
totalCurrentLiabilities 512596000.00
netDebt -64744000.00
otherStockholderEquity 157721000.00
propertyPlantEquipment 0.00
totalCurrentAssets 637914000.00
longTermInvestments 573170000.00
netTangibleAssets 254367000.00
shortTermInvestments 508011000.00
netReceivables 87414000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103584000.00
treasuryStock 0.00
nonCurrrentAssetsOther -440410000.00
nonCurrentAssetsTotal 132587000.00
nonCurrentLiabilitiesOther 506870000.00
nonCurrentLiabilitiesTotal 506870000.00
capitalSurpluse 157721000.00
liabilitiesAndStockholdersEquity 770501000.00
cashAndShortTermInvestments 572755000.00
propertyPlantAndEquipmentNet -6129000.00
commonStockSharesOutstanding 21721000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 728903000.00
intangibleAssets 3538000.00
otherCurrentAssets -16897000.00
totalLiab 480958000.00
totalStockholderEquity 247945000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7941000.00
commonStock 211000.00
retainedEarnings 93129000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 23629000.00
cash 79670000.00
totalCurrentLiabilities 7941000.00
netDebt -79670000.00
otherStockholderEquity 156264000.00
propertyPlantEquipment 0.00
totalCurrentAssets 609154000.00
longTermInvestments 529484000.00
netTangibleAssets 244407000.00
shortTermInvestments 467922000.00
netReceivables 78459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93129000.00
treasuryStock 0.00
nonCurrrentAssetsOther -409930000.00
nonCurrentAssetsTotal 119749000.00
nonCurrentLiabilitiesOther 476728000.00
nonCurrentLiabilitiesTotal 5073000.00
capitalSurpluse 156264000.00
liabilitiesAndStockholdersEquity 728903000.00
cashAndShortTermInvestments 547592000.00
propertyPlantAndEquipmentNet -5073000.00
commonStockSharesOutstanding 21666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 687767000.00
intangibleAssets 3538000.00
otherCurrentAssets -15369000.00
totalLiab 447917000.00
totalStockholderEquity 239850000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6414000.00
commonStock 210000.00
retainedEarnings 84498000.00
otherLiab 1130000.00
goodWill 0.00
otherAssets 20369000.00
cash 56659000.00
totalCurrentLiabilities 6414000.00
netDebt -56659000.00
otherStockholderEquity 155785000.00
propertyPlantEquipment 0.00
totalCurrentAssets 577458000.00
longTermInvestments 520799000.00
netTangibleAssets 236312000.00
shortTermInvestments 462534000.00
netReceivables 73634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -410828000.00
nonCurrentAssetsTotal 110309000.00
nonCurrentLiabilitiesOther 444747000.00
nonCurrentLiabilitiesTotal 4201000.00
capitalSurpluse 155785000.00
liabilitiesAndStockholdersEquity 687767000.00
cashAndShortTermInvestments 519193000.00
propertyPlantAndEquipmentNet -4201000.00
commonStockSharesOutstanding 21628000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 667849000.00
intangibleAssets 3538000.00
otherCurrentAssets -49593000.00
totalLiab 429660000.00
totalStockholderEquity 238189000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9745000.00
commonStock 210000.00
retainedEarnings 73502000.00
otherLiab 418915000.00
goodWill 0.00
otherAssets 462872000.00
cash 81747000.00
totalCurrentLiabilities 2492000.00
currentDeferredRevenue 2492000.00
netDebt -81747000.00
otherStockholderEquity 155082000.00
propertyPlantEquipment 0.00
totalCurrentAssets 580857000.00
longTermInvestments 482400000.00
netTangibleAssets 234651000.00
shortTermInvestments 479323000.00
netReceivables 69380000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73502000.00
treasuryStock 0.00
nonCurrrentAssetsOther -395869000.00
nonCurrentAssetsTotal 86992000.00
nonCurrentLiabilitiesOther 423141000.00
nonCurrentLiabilitiesTotal 2492000.00
capitalSurpluse 155082000.00
liabilitiesAndStockholdersEquity 667849000.00
cashAndShortTermInvestments 561070000.00
commonStockSharesOutstanding 21584000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 662994000.00
intangibleAssets 3538000.00
otherCurrentAssets -62578000.00
totalLiab 431236000.00
totalStockholderEquity 231758000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9500000.00
commonStock 210000.00
retainedEarnings 68840000.00
otherLiab 413236000.00
goodWill 0.00
otherAssets 446148000.00
cash 96684000.00
totalCurrentLiabilities 9500000.00
netDebt -96684000.00
otherStockholderEquity 154811000.00
propertyPlantEquipment 0.00
totalCurrentAssets 558599000.00
longTermInvestments 461915000.00
netTangibleAssets 228220000.00
shortTermInvestments 458903000.00
netReceivables 65590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -358046000.00
nonCurrentAssetsTotal 104395000.00
nonCurrentLiabilitiesOther 425289000.00
nonCurrentLiabilitiesTotal 4833000.00
capitalSurpluse 154811000.00
liabilitiesAndStockholdersEquity 662994000.00
cashAndShortTermInvestments 555587000.00
propertyPlantAndEquipmentNet -4833000.00
commonStockSharesOutstanding 21520000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 622966000.00
intangibleAssets 3538000.00
otherCurrentAssets -473114000.00
totalLiab 396921000.00
totalStockholderEquity 226045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8232000.00
commonStock 210000.00
retainedEarnings 65900000.00
otherLiab 385689000.00
goodWill 0.00
otherAssets 394418000.00
cash 93430000.00
totalCurrentLiabilities 8232000.00
netDebt -93430000.00
otherStockholderEquity 153677000.00
propertyPlantEquipment 0.00
totalCurrentAssets 110433000.00
longTermInvestments 433854000.00
netTangibleAssets 222507000.00
shortTermInvestments 431332000.00
netReceivables 58785000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77663000.00
nonCurrentAssetsTotal 512533000.00
nonCurrentLiabilitiesOther 391935000.00
nonCurrentLiabilitiesTotal 6210000.00
capitalSurpluse 153677000.00
liabilitiesAndStockholdersEquity 622966000.00
cashAndShortTermInvestments 524762000.00
propertyPlantAndEquipmentNet -6210000.00
commonStockSharesOutstanding 21457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 594455000.00
intangibleAssets 3538000.00
otherCurrentAssets -56845000.00
totalLiab 377984000.00
totalStockholderEquity 216471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6715000.00
commonStock 210000.00
retainedEarnings 58663000.00
otherLiab 370469000.00
goodWill 0.00
otherAssets 390001000.00
cash 75556000.00
totalCurrentLiabilities 6715000.00
netDebt -75556000.00
otherStockholderEquity 153514000.00
propertyPlantEquipment 0.00
totalCurrentAssets 498223000.00
longTermInvestments 422667000.00
netTangibleAssets 212933000.00
shortTermInvestments 420167000.00
netReceivables 59345000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58663000.00
treasuryStock 0.00
nonCurrrentAssetsOther -327473000.00
nonCurrentAssetsTotal 96232000.00
nonCurrentLiabilitiesOther 374585000.00
nonCurrentLiabilitiesTotal 6653000.00
capitalSurpluse 153514000.00
liabilitiesAndStockholdersEquity 594455000.00
cashAndShortTermInvestments 495723000.00
propertyPlantAndEquipmentNet -6653000.00
commonStockSharesOutstanding 21389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 614389000.00
intangibleAssets 3538000.00
otherCurrentAssets -508481000.00
totalLiab 404175000.00
totalStockholderEquity 210214000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12842000.00
commonStock 210000.00
retainedEarnings 53640000.00
otherLiab 390633000.00
goodWill 0.00
otherAssets 411244000.00
cash 50752000.00
totalCurrentLiabilities 6605000.00
currentDeferredRevenue 6605000.00
netDebt -50752000.00
otherStockholderEquity 153353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67736000.00
longTermInvestments 431890000.00
netTangibleAssets 206676000.00
shortTermInvestments 429597000.00
netReceivables 95868000.00
longTermDebt 36497000.00
inventory 0.00
accountsPayable 12842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113518000.00
nonCurrentAssetsTotal 546653000.00
longTermDebtTotal 36497000.00
nonCurrentLiabilitiesOther 358926000.00
nonCurrentLiabilitiesTotal 6605000.00
capitalSurpluse 153353000.00
liabilitiesAndStockholdersEquity 614389000.00
cashAndShortTermInvestments 480349000.00
commonStockSharesOutstanding 21281000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 663271000.00
intangibleAssets 3538000.00
otherCurrentAssets -501483000.00
totalLiab 453387000.00
totalStockholderEquity 209884000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10153000.00
commonStock 210000.00
retainedEarnings 47818000.00
otherLiab 396411000.00
goodWill 0.00
otherAssets 408889000.00
cash 103757000.00
totalCurrentLiabilities 10153000.00
netDebt -76534000.00
shortLongTermDebtTotal 27223000.00
otherStockholderEquity 153189000.00
propertyPlantEquipment 0.00
totalCurrentAssets 119494000.00
longTermInvestments 418654000.00
netTangibleAssets 206346000.00
shortTermInvestments 416821000.00
netReceivables 100399000.00
longTermDebt 79768000.00
inventory 0.00
accountsPayable 10153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123418000.00
nonCurrentAssetsTotal 543777000.00
longTermDebtTotal 79768000.00
nonCurrentLiabilitiesOther 367380000.00
nonCurrentLiabilitiesTotal 4940000.00
capitalSurpluse 153189000.00
liabilitiesAndStockholdersEquity 663271000.00
cashAndShortTermInvestments 520578000.00
propertyPlantAndEquipmentNet -4940000.00
commonStockSharesOutstanding 20741000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 563592000.00
intangibleAssets 4601000.00
totalLiab 433767000.00
totalStockholderEquity 129825000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9005000.00
commonStock 1000.00
retainedEarnings 40884000.00
otherLiab 382779000.00
goodWill 0.00
otherAssets 138127000.00
cash 22236000.00
totalCurrentLiabilities 9005000.00
netDebt 7447000.00
shortLongTermDebtTotal 29683000.00
otherStockholderEquity 80273000.00
propertyPlantEquipment 0.00
totalCurrentAssets 417326000.00
longTermInvestments 404116000.00
netTangibleAssets 126286000.00
shortTermInvestments 402219000.00
netReceivables 97428000.00
longTermDebt 79570000.00
inventory 0.00
accountsPayable 9005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 40884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -403282000.00
nonCurrentAssetsTotal 8139000.00
longTermDebtTotal 79570000.00
nonCurrentLiabilitiesOther 349327000.00
nonCurrentLiabilitiesTotal 29683000.00
capitalSurpluse 80273000.00
liabilitiesAndStockholdersEquity 563592000.00
cashAndShortTermInvestments 424455000.00
commonStockSharesOutstanding 20968750.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 530192000.00
intangibleAssets 3538000.00
totalLiab 409351000.00
totalStockholderEquity 120841000.00
otherCurrentLiab -6589000.00
commonStock 1000.00
retainedEarnings 34827000.00
otherLiab 367396000.00
otherAssets -330357000.00
cash 25980000.00
totalCurrentLiabilities 6589000.00
netDebt 3663000.00
shortLongTermDebtTotal 29643000.00
otherStockholderEquity 80236000.00
totalCurrentAssets 489328000.00
shortTermInvestments 367683000.00
netReceivables 95665000.00
longTermDebt 29643000.00
accountsPayable 6589000.00
accumulatedOtherComprehensiveIncome 5777000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -371221000.00
nonCurrentAssetsTotal 371221000.00
nonCurrentLiabilitiesTotal 29643000.00
liabilitiesAndStockholdersEquity 530192000.00
cashAndShortTermInvestments 393663000.00
commonStockSharesOutstanding 20968707.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 545278000.00
intangibleAssets 3538000.00
otherCurrentAssets 109442000.00
totalLiab 431827000.00
totalStockholderEquity 113451000.00
otherCurrentLiab -11243000.00
commonStock 1000.00
retainedEarnings 29570000.00
otherLiab 390381000.00
otherAssets -294234000.00
cash 24544000.00
totalCurrentLiabilities 11243000.00
netDebt 5059000.00
shortTermDebt 29603000.00
shortLongTermDebt 29603000.00
shortLongTermDebtTotal 29603000.00
otherStockholderEquity 80229000.00
totalCurrentAssets 491833000.00
longTermInvestments 341842000.00
netTangibleAssets 109913000.00
shortTermInvestments 344141000.00
netReceivables 123148000.00
longTermDebt 29603000.00
accountsPayable 11243000.00
accumulatedOtherComprehensiveIncome 3651000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -347679000.00
nonCurrentAssetsTotal 347679000.00
nonCurrentLiabilitiesTotal 29603000.00
liabilitiesAndStockholdersEquity 545278000.00
cashAndShortTermInvestments 368685000.00
commonStockSharesOutstanding 20968707.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 20968707.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 20968707.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 20968707.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 437604000.00
intangibleAssets 3538000.00
otherCurrentAssets 77654000.00
totalLiab 345018000.00
totalStockholderEquity 92586000.00
otherCurrentLiab 77253000.00
commonStock 1000.00
retainedEarnings 12511000.00
otherLiab 305402000.00
otherAssets 317509000.00
cash 23958000.00
totalCurrentLiabilities 313527000.00
shortTermDebt 27484000.00
shortLongTermDebt 27484000.00
otherStockholderEquity 5214000.00
totalCurrentAssets 120095000.00
longTermInvestments 264070000.00
netTangibleAssets 89048000.00
shortTermInvestments 4257000.00
netReceivables 14226000.00
longTermDebt 27484000.00
accountsPayable 10132000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2747122000.00
intangibleAssets 3538000.00
otherCurrentAssets 234905000.00
totalLiab 2001673000.00
totalStockholderEquity 745449000.00
otherCurrentLiab -56983000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings 533121000.00
otherLiab 162000.00
otherAssets -1547718000.00
cash 156274000.00
totalCurrentLiabilities 63385000.00
currentDeferredRevenue 56983000.00
netDebt 39473000.00
shortLongTermDebtTotal 195747000.00
otherStockholderEquity 347015000.00
propertyPlantEquipment 53475000.00
totalCurrentAssets 2283919000.00
longTermInvestments 1953908000.00
netTangibleAssets 741911000.00
shortTermInvestments 1801437000.00
netReceivables 326208000.00
longTermDebt 195747000.00
accountsPayable 63385000.00
accumulatedOtherComprehensiveIncome -134918000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 533121000.00
nonCurrrentAssetsOther -56983000.00
nonCurrentAssetsTotal 2010921000.00
longTermDebtTotal 195747000.00
nonCurrentLiabilitiesOther 1774565000.00
nonCurrentLiabilitiesTotal 63385000.00
capitalSurpluse 347015000.00
liabilitiesAndStockholdersEquity 2747122000.00
cashAndShortTermInvestments 1957711000.00
propertyPlantAndEquipmentNet 53475000.00
netInvestedCapital 195747000.00
commonStockSharesOutstanding 23125000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2025655000.00
intangibleAssets 3538000.00
otherCurrentAssets 130628000.00
totalLiab 82058000.00
totalStockholderEquity 699335000.00
otherCurrentLiab -82058000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 385942000.00
otherLiab 15188000.00
otherAssets -1298935000.00
cash 121040000.00
totalCurrentLiabilities 82058000.00
netDebt -78344000.00
shortTermDebt 42696000.00
shortLongTermDebt 42696000.00
shortLongTermDebtTotal 42696000.00
otherStockholderEquity 295040000.00
propertyPlantEquipment 49295000.00
totalCurrentAssets 1707080000.00
longTermInvestments 1564677000.00
netTangibleAssets 695797000.00
shortTermInvestments 1392066000.00
netReceivables 193974000.00
accountsPayable 39362000.00
accumulatedOtherComprehensiveIncome 18125000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 385942000.00
nonCurrrentAssetsOther -2109000.00
nonCurrentAssetsTotal 1617510000.00
nonCurrentLiabilitiesOther 1260374000.00
nonCurrentLiabilitiesTotal 82058000.00
capitalSurpluse 295040000.00
liabilitiesAndStockholdersEquity 2025655000.00
cashAndShortTermInvestments 1513106000.00
propertyPlantAndEquipmentNet 49295000.00
netInvestedCapital 42696000.00
commonStockSharesOutstanding 23062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1546896000.00
intangibleAssets 3538000.00
otherCurrentAssets -1015039000.00
totalLiab 970658000.00
totalStockholderEquity 576238000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab -68893000.00
commonStock 228000.00
capitalStock 228000.00
retainedEarnings 243315000.00
otherLiab 4766000.00
otherAssets -1015039000.00
cash 77093000.00
totalCurrentLiabilities 68893000.00
netDebt -34523000.00
shortTermDebt 42570000.00
shortLongTermDebt 42570000.00
shortLongTermDebtTotal 42570000.00
otherStockholderEquity 291315000.00
propertyPlantEquipment 46186000.00
totalCurrentAssets 1300749000.00
longTermInvestments 1218099000.00
netTangibleAssets 572700000.00
shortTermInvestments 1081800000.00
netReceivables 141856000.00
accountsPayable 26323000.00
accumulatedOtherComprehensiveIncome 41380000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity 243315000.00
nonCurrrentAssetsOther -4648000.00
nonCurrentAssetsTotal 1261186000.00
nonCurrentLiabilitiesOther 909789000.00
nonCurrentLiabilitiesTotal 4648000.00
capitalSurpluse 291315000.00
liabilitiesAndStockholdersEquity 1546896000.00
cashAndShortTermInvestments 1158893000.00
propertyPlantAndEquipmentGross 46186000.00
propertyPlantAndEquipmentNet 46186000.00
netInvestedCapital 618808000.00
commonStockSharesOutstanding 22852000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1090550000.00
intangibleAssets 3538000.00
otherCurrentAssets 5720000.00
totalLiab 684670000.00
totalStockholderEquity 405880000.00
otherCurrentLiab -36261000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 162911000.00
otherLiab 577000.00
otherAssets -680445000.00
cash 100408000.00
totalCurrentLiabilities 36261000.00
netDebt -83664000.00
shortTermDebt 16744000.00
shortLongTermDebt 16744000.00
shortLongTermDebtTotal 16744000.00
otherStockholderEquity 229229000.00
propertyPlantEquipment 22634000.00
totalCurrentAssets 936997000.00
longTermInvestments 807826000.00
netTangibleAssets 402342000.00
shortTermInvestments 729532000.00
netReceivables 107057000.00
longTermDebt 16744000.00
accountsPayable 19517000.00
accumulatedOtherComprehensiveIncome 13518000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 162911000.00
nonCurrrentAssetsOther -3374000.00
nonCurrentAssetsTotal 833998000.00
longTermDebtTotal 16744000.00
nonCurrentLiabilitiesOther 655560000.00
nonCurrentLiabilitiesTotal 16744000.00
capitalSurpluse 229229000.00
liabilitiesAndStockholdersEquity 1090550000.00
cashAndShortTermInvestments 829940000.00
propertyPlantAndEquipmentGross 22634000.00
propertyPlantAndEquipmentNet 22634000.00
netInvestedCapital 422624000.00
commonStockSharesOutstanding 22136000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 773063000.00
intangibleAssets 3538000.00
otherCurrentAssets 923000.00
totalLiab 509077000.00
totalStockholderEquity 263986000.00
otherCurrentLiab -11655000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 106545000.00
otherLiab 20000.00
otherAssets 667304000.00
cash 75089000.00
totalCurrentLiabilities 11655000.00
netDebt -75089000.00
otherStockholderEquity 158485000.00
propertyPlantEquipment 2110000.00
totalCurrentAssets 667304000.00
longTermInvestments 567962000.00
netTangibleAssets 260448000.00
shortTermInvestments 510251000.00
netReceivables 81041000.00
accountsPayable 11655000.00
accumulatedOtherComprehensiveIncome -1256000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 106545000.00
nonCurrrentAssetsOther -465741000.00
nonCurrentAssetsTotal 105759000.00
nonCurrentLiabilitiesOther 501987000.00
nonCurrentLiabilitiesTotal 7176000.00
capitalSurpluse 158485000.00
liabilitiesAndStockholdersEquity 773063000.00
cashAndShortTermInvestments 585340000.00
propertyPlantAndEquipmentNet -7176000.00
netInvestedCapital 263986000.00
commonStockSharesOutstanding 21685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 667849000.00
intangibleAssets 3538000.00
otherCurrentAssets -49593000.00
totalLiab 429660000.00
totalStockholderEquity 238189000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9745000.00
commonStock 210000.00
retainedEarnings 73502000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 580857000.00
cash 81747000.00
totalCurrentLiabilities 9745000.00
netDebt -81747000.00
otherStockholderEquity 155082000.00
propertyPlantEquipment 0.00
totalCurrentAssets 580857000.00
longTermInvestments 479323000.00
netTangibleAssets 234651000.00
shortTermInvestments 479323000.00
netReceivables 69380000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73502000.00
treasuryStock 0.00
nonCurrrentAssetsOther -395869000.00
nonCurrentAssetsTotal 86992000.00
nonCurrentLiabilitiesOther 423141000.00
nonCurrentLiabilitiesTotal 2492000.00
capitalSurpluse 155082000.00
liabilitiesAndStockholdersEquity 667849000.00
cashAndShortTermInvestments 561070000.00
propertyPlantAndEquipmentNet -2492000.00
netInvestedCapital 238189000.00
commonStockSharesOutstanding 21498000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 614389000.00
intangibleAssets 3538000.00
otherCurrentAssets -508481000.00
totalLiab 404175000.00
totalStockholderEquity 210214000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12842000.00
commonStock 210000.00
retainedEarnings 53640000.00
otherLiab 390633000.00
goodWill 0.00
otherAssets 22191000.00
cash 50752000.00
totalCurrentLiabilities 12842000.00
netDebt -50752000.00
otherStockholderEquity 153353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 67736000.00
longTermInvestments 429597000.00
netTangibleAssets 206676000.00
shortTermInvestments 429597000.00
netReceivables 95868000.00
longTermDebt 36497000.00
inventory 0.00
accountsPayable 12842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113518000.00
nonCurrentAssetsTotal 546653000.00
longTermDebtTotal 36497000.00
nonCurrentLiabilitiesOther 358926000.00
nonCurrentLiabilitiesTotal 6605000.00
capitalSurpluse 153353000.00
liabilitiesAndStockholdersEquity 614389000.00
cashAndShortTermInvestments 480349000.00
propertyPlantAndEquipmentNet -6605000.00
commonStockSharesOutstanding 21073000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 545278000.00
intangibleAssets 3538000.00
otherCurrentAssets 109442000.00
totalLiab 431827000.00
totalStockholderEquity 113451000.00
otherCurrentLiab -11243000.00
commonStock 1000.00
retainedEarnings 29570000.00
otherLiab 1833000.00
otherAssets -294234000.00
cash 24544000.00
totalCurrentLiabilities 11243000.00
netDebt 5059000.00
shortTermDebt 29603000.00
shortLongTermDebt 29603000.00
shortLongTermDebtTotal 29603000.00
otherStockholderEquity 80229000.00
totalCurrentAssets 491833000.00
longTermInvestments 341842000.00
netTangibleAssets 109913000.00
shortTermInvestments 344141000.00
netReceivables 123148000.00
longTermDebt 29603000.00
accountsPayable 11243000.00
accumulatedOtherComprehensiveIncome 3651000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -347679000.00
nonCurrentAssetsTotal 347679000.00
nonCurrentLiabilitiesTotal 29603000.00
capitalSurpluse 80229000.00
liabilitiesAndStockholdersEquity 545278000.00
cashAndShortTermInvestments 368685000.00
commonStockSharesOutstanding 20968707.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 437604000.00
intangibleAssets 3538000.00
otherCurrentAssets 77654000.00
totalLiab 345018000.00
totalStockholderEquity 92586000.00
otherCurrentLiab -10132000.00
commonStock 1000.00
retainedEarnings 7297000.00
otherLiab 305402000.00
otherAssets -217029000.00
cash 23958000.00
totalCurrentLiabilities 10132000.00
netDebt 3526000.00
shortTermDebt 27484000.00
shortLongTermDebt 27484000.00
shortLongTermDebtTotal 27484000.00
otherStockholderEquity 80074000.00
totalCurrentAssets 382768000.00
longTermInvestments 264070000.00
netTangibleAssets 89048000.00
shortTermInvestments 268327000.00
netReceivables 90483000.00
longTermDebt 27484000.00
accountsPayable 10132000.00
accumulatedOtherComprehensiveIncome 5214000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -271865000.00
nonCurrentAssetsTotal 271865000.00
nonCurrentLiabilitiesTotal 27484000.00
liabilitiesAndStockholdersEquity 437604000.00
cashAndShortTermInvestments 292285000.00
commonStockSharesOutstanding 20968707.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 20968707.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -171745000.00
totalCashFromFinancingActivities -15099000.00
netIncome 76115000.00
changeInCash 37887000.00
beginPeriodCashFlow 125057000.00
endPeriodCashFlow 162944000.00
totalCashFromOperatingActivities 224731000.00
dividendsPaid 3228000.00
otherCashflowsFromFinancingActivities -11871000.00
capitalExpenditures 1282000
freeCashFlow 223449000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -237727000.00
totalCashflowsFromInvestingActivities -254407000.00
totalCashFromFinancingActivities -5157000.00
netIncome 72791000.00
changeInCash -33591000.00
beginPeriodCashFlow 158648000.00
endPeriodCashFlow 125057000.00
totalCashFromOperatingActivities 225973000.00
otherCashflowsFromInvestingActivities -15121000.00
dividendsPaid 3257000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1559000
cashAndCashEquivalentsChanges -33591000.00
freeCashFlow 224414000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -168389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -190212000.00
totalCashFromFinancingActivities -5018000.00
netIncome 55800000.00
changeInCash 2374000.00
beginPeriodCashFlow 156274000.00
endPeriodCashFlow 158648000.00
totalCashFromOperatingActivities 197604000.00
otherCashflowsFromInvestingActivities -19163000.00
dividendsPaid 3238000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities -1780000.00
capitalExpenditures 2660000
cashAndCashEquivalentsChanges 2374000.00
otherNonCashItems 141804000.00
freeCashFlow 194944000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -177157000.00
changeToLiabilities 167576000.00
totalCashflowsFromInvestingActivities -188722000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 117667000.00
changeToOperatingActivities 243769000.00
netIncome 100233000.00
changeInCash 30061000.00
beginPeriodCashFlow 126213000.00
endPeriodCashFlow 156274000.00
totalCashFromOperatingActivities 101116000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities -9408000.00
dividendsPaid 2989000.00
changeToAccountReceivables -34750000.00
salePurchaseOfStock 47687000.00
otherCashflowsFromFinancingActivities 116158000.00
changeToNetincome -8704000.00
capitalExpenditures 2157000
changeReceivables -132371000.00
cashFlowsOtherOperating 369479000.00
cashAndCashEquivalentsChanges 30061000.00
changeInWorkingCapital -156725000.00
stockBasedCompensation 6678000.00
otherNonCashItems 162400000.00
freeCashFlow 98959000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -246734000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249747000.00
netBorrowings 79619000.00
totalCashFromFinancingActivities 77025000.00
changeToOperatingActivities 243769000.00
netIncome 32984000.00
changeInCash 5323000.00
beginPeriodCashFlow 120890000.00
endPeriodCashFlow 126213000.00
totalCashFromOperatingActivities 178045000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 2967000.00
changeToAccountReceivables -34750000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 79992000.00
changeToNetincome 145061000.00
capitalExpenditures 2721000
cashAndCashEquivalentsChanges 5323000.00
changeInWorkingCapital 178045000.00
otherNonCashItems 145061000.00
freeCashFlow 175324000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -135960000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134394000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -5599000.00
netIncome 27090000.00
changeInCash 16732000.00
beginPeriodCashFlow 104158000.00
endPeriodCashFlow 120890000.00
totalCashFromOperatingActivities 156725000.00
otherCashflowsFromInvestingActivities 2886000.00
dividendsPaid 3008000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -2591000.00
changeToNetincome 129635000.00
capitalExpenditures 1320000
cashAndCashEquivalentsChanges 16732000.00
changeInWorkingCapital 156725000.00
otherNonCashItems -27090000.00
freeCashFlow 155405000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -135305000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135710000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -3101000.00
netIncome 31791000.00
changeInCash -16882000.00
beginPeriodCashFlow 121040000.00
endPeriodCashFlow 104158000.00
totalCashFromOperatingActivities 121929000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 2963000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 90138000.00
capitalExpenditures 703000
cashAndCashEquivalentsChanges -16882000.00
changeInWorkingCapital 264525000.00
otherNonCashItems 90138000.00
freeCashFlow 121226000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -59006000.00
changeToLiabilities 92964000.00
totalCashflowsFromInvestingActivities -71874000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -2259000.00
changeToOperatingActivities 202846000.00
netIncome 48320000.00
changeInCash 31028000.00
beginPeriodCashFlow 90012000.00
endPeriodCashFlow 121040000.00
totalCashFromOperatingActivities 105161000.00
issuanceOfCapitalStock 0.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -11718000.00
dividendsPaid 2500000.00
changeToAccountReceivables -22363000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -741000.00
changeToNetincome 1440000.00
capitalExpenditures 1150000
changeReceivables -59113000.00
cashFlowsOtherOperating 216784000.00
cashAndCashEquivalentsChanges 31028000.00
changeInWorkingCapital -1655958000.00
stockBasedCompensation 4844000.00
otherNonCashItems 1706223000.00
freeCashFlow 104011000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -140823000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142647000.00
totalCashFromFinancingActivities -2279000.00
changeToOperatingActivities 202846000.00
netIncome 36625000.00
changeInCash -37993000.00
beginPeriodCashFlow 128005000.00
endPeriodCashFlow 90012000.00
totalCashFromOperatingActivities 106933000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -1832000.00
dividendsPaid 2499000.00
changeToAccountReceivables -22363000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 70308000.00
capitalExpenditures 1824000
cashAndCashEquivalentsChanges -37993000.00
changeInWorkingCapital 1648456000.00
otherNonCashItems -1578148000.00
freeCashFlow 105109000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -103710000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103710000.00
totalCashFromFinancingActivities -4446000.00
changeToOperatingActivities 202846000.00
netIncome 35635000.00
changeInCash -4530000.00
beginPeriodCashFlow 132535000.00
endPeriodCashFlow 128005000.00
totalCashFromOperatingActivities 103626000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -3418000.00
dividendsPaid 2527000.00
changeToAccountReceivables -22363000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -1919000.00
changeToNetincome 67991000.00
capitalExpenditures 1664000
cashAndCashEquivalentsChanges -4530000.00
changeInWorkingCapital -10443000.00
otherNonCashItems 78434000.00
freeCashFlow 101962000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -29160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33724000.00
totalCashFromFinancingActivities -2156000.00
changeToOperatingActivities 202846000.00
netIncome 32079000.00
changeInCash 55442000.00
beginPeriodCashFlow 77093000.00
endPeriodCashFlow 132535000.00
totalCashFromOperatingActivities 91322000.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -3282000.00
dividendsPaid 2495000.00
changeToAccountReceivables -22363000.00
salePurchaseOfStock 339000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 59243000.00
capitalExpenditures 1282000
cashAndCashEquivalentsChanges 55442000.00
changeInWorkingCapital -280930000.00
otherNonCashItems 340173000.00
freeCashFlow 90040000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -72713000.00
changeToLiabilities 75088000.00
totalCashflowsFromInvestingActivities -77047000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 1931000.00
changeToOperatingActivities 145248000.00
netIncome 38181000.00
changeInCash -1603000.00
beginPeriodCashFlow 78696000.00
endPeriodCashFlow 77093000.00
totalCashFromOperatingActivities 73513000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -547000.00
dividendsPaid 2037000.00
changeToAccountReceivables -14158000.00
salePurchaseOfStock 1568000.00
otherCashflowsFromFinancingActivities 3971000.00
changeToNetincome 658000.00
capitalExpenditures 3787000
changeReceivables -39319000.00
cashFlowsOtherOperating 153554000.00
cashAndCashEquivalentsChanges -1603000.00
changeInWorkingCapital -1348000.00
stockBasedCompensation 3575000.00
otherNonCashItems 30915000.00
freeCashFlow 69726000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -109959000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120779000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 62625000.00
changeToOperatingActivities 145248000.00
netIncome 14890000.00
changeInCash 15720000.00
beginPeriodCashFlow 62976000.00
endPeriodCashFlow 78696000.00
totalCashFromOperatingActivities 73874000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -1845000.00
dividendsPaid 2030000.00
changeToAccountReceivables -14158000.00
salePurchaseOfStock 57655000.00
otherCashflowsFromFinancingActivities 64655000.00
changeToNetincome 58984000.00
capitalExpenditures 8975000
cashAndCashEquivalentsChanges 15720000.00
changeInWorkingCapital 33464000.00
otherNonCashItems 25520000.00
freeCashFlow 64899000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -38668000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68059000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 5577000.00
changeToOperatingActivities 145248000.00
netIncome 30262000.00
changeInCash 10422000.00
beginPeriodCashFlow 52554000.00
endPeriodCashFlow 62976000.00
totalCashFromOperatingActivities 72904000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -18542000.00
dividendsPaid 2015000.00
changeToAccountReceivables -14158000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 7592000.00
changeToNetincome 42642000.00
capitalExpenditures 10849000
cashAndCashEquivalentsChanges 10422000.00
changeInWorkingCapital -35743000.00
otherNonCashItems 78385000.00
freeCashFlow 62055000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -95840000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113548000.00
netBorrowings 7300000.00
totalCashFromFinancingActivities 6011000.00
changeToOperatingActivities 145248000.00
netIncome 5086000.00
changeInCash -47854000.00
beginPeriodCashFlow 100408000.00
endPeriodCashFlow 52554000.00
totalCashFromOperatingActivities 59683000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -8444000.00
dividendsPaid 1991000.00
changeToAccountReceivables -14158000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 54597000.00
capitalExpenditures 9264000
cashAndCashEquivalentsChanges -47854000.00
changeInWorkingCapital -54347000.00
otherNonCashItems 108944000.00
freeCashFlow 50419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -34399000.00
changeToLiabilities 63317000.00
totalCashflowsFromInvestingActivities -49659000.00
netBorrowings 5500000.00
totalCashFromFinancingActivities 4502000.00
changeToOperatingActivities 71403000.00
netIncome 17853000.00
changeInCash 14100000.00
beginPeriodCashFlow 86308000.00
endPeriodCashFlow 100408000.00
totalCashFromOperatingActivities 59257000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -8044000.00
dividendsPaid 1766000.00
changeToAccountReceivables -10230000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities -59611000.00
changeToNetincome 2258000.00
capitalExpenditures 7216000
changeReceivables -24436000.00
cashFlowsOtherOperating 73220000.00
cashAndCashEquivalentsChanges 14100000.00
changeInWorkingCapital 37022000.00
stockBasedCompensation 2742000.00
otherNonCashItems 1083000.00
freeCashFlow 52041000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -110128000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116195000.00
netBorrowings 11456000.00
totalCashFromFinancingActivities 76564000.00
changeToOperatingActivities 71403000.00
netIncome 12976000.00
changeInCash 8177000.00
beginPeriodCashFlow 78131000.00
endPeriodCashFlow 86308000.00
totalCashFromOperatingActivities 47808000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 1762000.00
changeToAccountReceivables -10230000.00
salePurchaseOfStock 66870000.00
otherCashflowsFromFinancingActivities 78326000.00
changeToNetincome 34832000.00
capitalExpenditures 6407000
cashAndCashEquivalentsChanges 8177000.00
changeInWorkingCapital -500321000.00
otherNonCashItems 535153000.00
freeCashFlow 41401000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -58137000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60019000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -2212000.00
changeToOperatingActivities 71403000.00
netIncome 13767000.00
changeInCash -24743000.00
beginPeriodCashFlow 102874000.00
endPeriodCashFlow 78131000.00
totalCashFromOperatingActivities 37488000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 1705000.00
changeToAccountReceivables -10230000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 23721000.00
capitalExpenditures 2074000
cashAndCashEquivalentsChanges -24743000.00
changeInWorkingCapital 26370000.00
otherNonCashItems -2649000.00
freeCashFlow 35414000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -79000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4920000.00
netBorrowings 11800000.00
totalCashFromFinancingActivities -1099000.00
changeToOperatingActivities 71403000.00
netIncome 18720000.00
changeInCash 27785000.00
beginPeriodCashFlow 75089000.00
endPeriodCashFlow 102874000.00
totalCashFromOperatingActivities 33804000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -916000.00
dividendsPaid 1696000.00
changeToAccountReceivables -10230000.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 15084000.00
capitalExpenditures 3925000
cashAndCashEquivalentsChanges 27785000.00
changeInWorkingCapital 553493000.00
otherNonCashItems -538409000.00
freeCashFlow 29879000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -9907000.00
changeToLiabilities 25622000.00
totalCashflowsFromInvestingActivities -13998000.00
netBorrowings 11800000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities 43765000.00
netIncome 4448000.00
changeInCash 10345000.00
beginPeriodCashFlow 64744000.00
endPeriodCashFlow 75089000.00
totalCashFromOperatingActivities 25574000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -3440000.00
dividendsPaid 1481000.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -1558000.00
changeToNetincome -4940000.00
capitalExpenditures 651000
changeReceivables -13242000.00
cashFlowsOtherOperating 62122000.00
cashAndCashEquivalentsChanges 10345000.00
changeInWorkingCapital 32909000.00
stockBasedCompensation 1597000.00
otherNonCashItems -10781000.00
freeCashFlow 24923000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -40704000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42366000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities 43765000.00
netIncome 11940000.00
changeInCash -14926000.00
beginPeriodCashFlow 79670000.00
endPeriodCashFlow 64744000.00
totalCashFromOperatingActivities 27983000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -1498000.00
dividendsPaid 1477000.00
changeToInventory 0.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock 934000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome 16043000.00
capitalExpenditures 164000
cashAndCashEquivalentsChanges -14926000.00
changeInWorkingCapital -483836000.00
otherNonCashItems 499879000.00
freeCashFlow 27819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -1112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4579000.00
totalCashFromFinancingActivities -1396000.00
changeToOperatingActivities 43765000.00
netIncome 10112000.00
changeInCash 23011000.00
beginPeriodCashFlow 56659000.00
endPeriodCashFlow 79670000.00
totalCashFromOperatingActivities 28986000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -3103000.00
dividendsPaid 1475000.00
changeToInventory 0.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 18874000.00
capitalExpenditures 364000
cashAndCashEquivalentsChanges 23011000.00
changeInWorkingCapital 31696000.00
otherNonCashItems -12822000.00
freeCashFlow 28622000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -43317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45597000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities 43765000.00
netIncome 7287000.00
changeInCash -25088000.00
beginPeriodCashFlow 81747000.00
endPeriodCashFlow 56659000.00
totalCashFromOperatingActivities 21437000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -2186000.00
dividendsPaid 1473000.00
changeToInventory 0.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock 545000.00
otherCashflowsFromFinancingActivities 545000.00
changeToNetincome 14150000.00
capitalExpenditures 94000
cashAndCashEquivalentsChanges -25088000.00
changeInWorkingCapital -3399000.00
otherNonCashItems 17549000.00
freeCashFlow 21343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -42253000.00
changeToLiabilities 11467000.00
totalCashflowsFromInvestingActivities -42432000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1153000.00
changeToOperatingActivities 40091000.00
netIncome 5924000.00
changeInCash -14937000.00
beginPeriodCashFlow 96684000.00
endPeriodCashFlow 81747000.00
totalCashFromOperatingActivities 12851000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1262000.00
changeToInventory 0.00
changeToAccountReceivables -2803000.00
salePurchaseOfStock -1068000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 4149000.00
capitalExpenditures 76000
changeInWorkingCapital 22258000.00
stockBasedCompensation 652000.00
otherNonCashItems -17563000.00
freeCashFlow 12775000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -20177000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20218000.00
totalCashFromFinancingActivities -293000.00
changeToOperatingActivities 40091000.00
netIncome 4201000.00
changeInCash 3254000.00
beginPeriodCashFlow 93430000.00
endPeriodCashFlow 96684000.00
totalCashFromOperatingActivities 23765000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 968000.00
otherCashflowsFromFinancingActivities 968000.00
changeToNetincome 19564000.00
capitalExpenditures 41000
cashAndCashEquivalentsChanges 3254000.00
changeInWorkingCapital 448166000.00
otherNonCashItems -428602000.00
freeCashFlow 23724000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -6172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6203000.00
totalCashFromFinancingActivities -1258000.00
changeToOperatingActivities 40091000.00
netIncome 8495000.00
changeInCash 17874000.00
beginPeriodCashFlow 75556000.00
endPeriodCashFlow 93430000.00
totalCashFromOperatingActivities 25335000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6203000.00
changeToNetincome 16840000.00
capitalExpenditures 31000
cashAndCashEquivalentsChanges 17874000.00
changeInWorkingCapital -387790000.00
otherNonCashItems 404630000.00
freeCashFlow 25304000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 10655000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10624000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1267000.00
changeToOperatingActivities 40091000.00
netIncome 6281000.00
changeInCash 24804000.00
beginPeriodCashFlow 50752000.00
endPeriodCashFlow 75556000.00
totalCashFromOperatingActivities 15447000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10624000.00
changeToNetincome 9166000.00
capitalExpenditures 31000
cashAndCashEquivalentsChanges 24804000.00
changeInWorkingCapital 430487000.00
otherNonCashItems -421321000.00
freeCashFlow 15416000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -87579000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities -88144000.00
netBorrowings -30133000.00
totalCashFromFinancingActivities -28572000.00
changeToOperatingActivities 36956000.00
netIncome 6871000.00
changeInCash -53005000.00
beginPeriodCashFlow 103757000.00
endPeriodCashFlow 50752000.00
totalCashFromOperatingActivities 17138000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1049000.00
changeToInventory 0.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 23865000.00
otherCashflowsFromFinancingActivities -96706000.00
changeToNetincome 2925000.00
capitalExpenditures 189000
changeInWorkingCapital -51758000.00
stockBasedCompensation 492000.00
otherNonCashItems 60336000.00
freeCashFlow 16949000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -46573000.00
totalCashFromFinancingActivities 69250000.00
netIncome 7982000.00
changeInCash 81521000.00
beginPeriodCashFlow 22236000.00
endPeriodCashFlow 103757000.00
totalCashFromOperatingActivities 20123000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1048000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71793000.00
capitalExpenditures 140000
changeInWorkingCapital 119494000.00
otherNonCashItems -107353000.00
freeCashFlow 19983000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities -38721000.00
totalCashFromFinancingActivities -34000.00
netIncome 6057000.00
changeInCash -3744000.00
beginPeriodCashFlow 25980000.00
endPeriodCashFlow 22236000.00
totalCashFromOperatingActivities 20311000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24021000.00
capitalExpenditures 114000
otherNonCashItems 14254000.00
freeCashFlow 20197000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome 5257000.00
changeInCash 1436000.00
beginPeriodCashFlow 24544000.00
endPeriodCashFlow 25980000.00
totalCashFromOperatingActivities 16169000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 122000
otherNonCashItems 10912000.00
freeCashFlow 16047000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -79816000.00
changeToLiabilities 8966000.00
totalCashflowsFromInvestingActivities -80047000.00
netBorrowings 1871000.00
totalCashFromFinancingActivities 2030000.00
changeToOperatingActivities 48677000.00
netIncome 4604000.00
changeInCash -3638000.00
beginPeriodCashFlow 28182000.00
endPeriodCashFlow 24544000.00
totalCashFromOperatingActivities 20294000.00
depreciation 642000.00
dividendsPaid 2097000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 2060000.00
changeToNetincome 861000.00
capitalExpenditures 55000
otherNonCashItems 15690000.00
freeCashFlow 20239000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -46000.00
netIncome 5944000.00
changeInCash 9091000.00
beginPeriodCashFlow 19091000.00
endPeriodCashFlow 28182000.00
totalCashFromOperatingActivities 23884000.00
otherCashflowsFromFinancingActivities -14747000.00
capitalExpenditures 84000
otherNonCashItems 17940000.00
freeCashFlow 23800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 6609000.00
changeInCash -5984000.00
beginPeriodCashFlow 25075000.00
endPeriodCashFlow 19091000.00
totalCashFromOperatingActivities 19266000.00
otherCashflowsFromFinancingActivities -25230000.00
capitalExpenditures 41000
otherNonCashItems 12657000.00
freeCashFlow 19225000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome 5116000.00
changeInCash 1117000.00
beginPeriodCashFlow 23958000.00
endPeriodCashFlow 25075000.00
totalCashFromOperatingActivities 15258000.00
otherCashflowsFromFinancingActivities -14108000.00
capitalExpenditures 51000
otherNonCashItems 10142000.00
freeCashFlow 15207000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -81511000.00
changeToLiabilities 13872000.00
totalCashflowsFromInvestingActivities -82570000.00
netBorrowings 10375000.00
totalCashFromFinancingActivities 10242000.00
changeToOperatingActivities 55725000.00
netIncome 12973000.00
changeInCash 7740000.00
endPeriodCashFlow 23958000.00
totalCashFromOperatingActivities 80068000.00
depreciation 570000.00
dividendsPaid 2097000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 259000.00
capitalExpenditures 1059000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -695156000.00
changeToLiabilities 167576000.00
totalCashflowsFromInvestingActivities -708573000.00
netBorrowings 152619000.00
totalCashFromFinancingActivities 185992000.00
changeToOperatingActivities 243769000.00
netIncome 159114000.00
changeInCash 35234000.00
beginPeriodCashFlow 121040000.00
endPeriodCashFlow 156274000.00
totalCashFromOperatingActivities 557815000.00
issuanceOfCapitalStock 47498000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities -6516000.00
dividendsPaid 11927000.00
changeToAccountReceivables -34750000.00
salePurchaseOfStock 48588000.00
otherCashflowsFromFinancingActivities 193421000.00
changeToNetincome -8704000.00
capitalExpenditures 6901000
changeReceivables -132371000.00
cashFlowsOtherOperating 369479000.00
cashAndCashEquivalentsChanges 35234000.00
changeInWorkingCapital 376595000.00
stockBasedCompensation 6678000.00
otherNonCashItems 26898000.00
freeCashFlow 550914000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -325785000.00
changeToLiabilities 92964000.00
totalCashflowsFromInvestingActivities -351955000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -11140000.00
changeToOperatingActivities 202846000.00
netIncome 152659000.00
changeInCash 43947000.00
beginPeriodCashFlow 77093000.00
endPeriodCashFlow 121040000.00
totalCashFromOperatingActivities 407042000.00
issuanceOfCapitalStock 0.00
depreciation 2308000.00
otherCashflowsFromInvestingActivities -20250000.00
dividendsPaid 10021000.00
changeToInventory 317116000.00
changeToAccountReceivables -22363000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities -2101000.00
changeToNetincome 1440000.00
capitalExpenditures 5920000
changeReceivables -59113000.00
cashFlowsOtherOperating 216784000.00
cashAndCashEquivalentsChanges 43947000.00
changeInWorkingCapital 273447000.00
stockBasedCompensation 4844000.00
otherNonCashItems -25640000.00
freeCashFlow 401122000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -317180000.00
changeToLiabilities 75088000.00
totalCashflowsFromInvestingActivities -379433000.00
netBorrowings 25700000.00
totalCashFromFinancingActivities 76144000.00
changeToOperatingActivities 145248000.00
netIncome 88419000.00
changeInCash -23315000.00
beginPeriodCashFlow 100408000.00
endPeriodCashFlow 77093000.00
totalCashFromOperatingActivities 279974000.00
issuanceOfCapitalStock 56698000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities -29378000.00
dividendsPaid 8073000.00
changeToInventory 237714000.00
changeToAccountReceivables -14158000.00
salePurchaseOfStock 60320000.00
otherCashflowsFromFinancingActivities 27519000.00
changeToNetincome 658000.00
capitalExpenditures 32875000
changeReceivables -39319000.00
cashFlowsOtherOperating 153554000.00
cashAndCashEquivalentsChanges -23315000.00
changeInWorkingCapital 206178000.00
stockBasedCompensation 3575000.00
otherNonCashItems -20388000.00
freeCashFlow 247099000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -202743000.00
changeToLiabilities 63317000.00
totalCashflowsFromInvestingActivities -230793000.00
netBorrowings 16672000.00
totalCashFromFinancingActivities 77755000.00
changeToOperatingActivities 71403000.00
netIncome 63316000.00
changeInCash 25319000.00
beginPeriodCashFlow 75089000.00
endPeriodCashFlow 100408000.00
totalCashFromOperatingActivities 178357000.00
issuanceOfCapitalStock 65879000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities -8428000.00
dividendsPaid 6929000.00
changeToInventory 141528000.00
changeToAccountReceivables -10230000.00
salePurchaseOfStock 68629000.00
otherCashflowsFromFinancingActivities 18805000.00
changeToNetincome 2258000.00
capitalExpenditures 19622000
changeReceivables -24436000.00
cashFlowsOtherOperating 73220000.00
cashAndCashEquivalentsChanges 25319000.00
changeInWorkingCapital 124490000.00
stockBasedCompensation 2742000.00
otherNonCashItems -12748000.00
freeCashFlow 158735000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -95040000.00
changeToLiabilities 25622000.00
totalCashflowsFromInvestingActivities -106540000.00
netBorrowings 17300000.00
totalCashFromFinancingActivities -4098000.00
changeToOperatingActivities 43765000.00
netIncome 33787000.00
changeInCash -6658000.00
beginPeriodCashFlow 81747000.00
endPeriodCashFlow 75089000.00
totalCashFromOperatingActivities 103980000.00
issuanceOfCapitalStock 0.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -10227000.00
dividendsPaid 5906000.00
changeToInventory 74861000.00
changeToAccountReceivables -4466000.00
salePurchaseOfStock 1808000.00
otherCashflowsFromFinancingActivities -106540000.00
changeToNetincome -4940000.00
capitalExpenditures 1273000
changeReceivables -13242000.00
cashFlowsOtherOperating 62122000.00
cashAndCashEquivalentsChanges -6658000.00
changeInWorkingCapital 64921000.00
stockBasedCompensation 1597000.00
otherNonCashItems 6274000.00
freeCashFlow 102707000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -42432000.00
changeToLiabilities 11467000.00
totalCashflowsFromInvestingActivities -42432000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -3971000.00
changeToOperatingActivities 42674000.00
netIncome 24901000.00
changeInCash 30995000.00
beginPeriodCashFlow 50752000.00
endPeriodCashFlow 81747000.00
totalCashFromOperatingActivities 77398000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -42253000.00
dividendsPaid 5039000.00
changeToInventory 24854000.00
changeToAccountReceivables -2803000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 1077000.00
changeToNetincome 1566000.00
capitalExpenditures 179000
changeReceivables -12003000.00
cashFlowsOtherOperating 53499000.00
cashAndCashEquivalentsChanges 30995000.00
changeInWorkingCapital 50416000.00
stockBasedCompensation 652000.00
otherNonCashItems -151000.00
freeCashFlow 77219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -88144000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities -88144000.00
netBorrowings -30133000.00
totalCashFromFinancingActivities 40611000.00
changeToOperatingActivities 39004000.00
netIncome 26167000.00
changeInCash 26208000.00
beginPeriodCashFlow 24544000.00
endPeriodCashFlow 50752000.00
totalCashFromOperatingActivities 73741000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -87579000.00
dividendsPaid 2097000.00
changeToInventory -10683000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 30133000.00
otherCashflowsFromFinancingActivities -30133000.00
changeToNetincome 877000.00
capitalExpenditures 565000
changeReceivables 2196000.00
cashFlowsOtherOperating 47220000.00
cashAndCashEquivalentsChanges 26208000.00
changeInWorkingCapital 46061000.00
stockBasedCompensation 492000.00
otherNonCashItems -176000.00
freeCashFlow 73176000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -79816000.00
changeToLiabilities 8966000.00
totalCashflowsFromInvestingActivities -80047000.00
netBorrowings 1871000.00
totalCashFromFinancingActivities 1931000.00
changeToOperatingActivities 50411000.00
netIncome 22273000.00
changeInCash 586000.00
beginPeriodCashFlow 23958000.00
endPeriodCashFlow 24544000.00
totalCashFromOperatingActivities 78702000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -79816000.00
dividendsPaid 2097000.00
changeToInventory 83245000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome -873000.00
capitalExpenditures 231000
changeInWorkingCapital 56660000.00
stockBasedCompensation 65000.00
otherNonCashItems -59000.00
freeCashFlow 78471000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -81511000.00
changeToLiabilities 13872000.00
totalCashflowsFromInvestingActivities -82570000.00
netBorrowings 10375000.00
totalCashFromFinancingActivities 10242000.00
changeToOperatingActivities 55725000.00
netIncome 12973000.00
changeInCash 7740000.00
beginPeriodCashFlow 16218000.00
endPeriodCashFlow 23958000.00
totalCashFromOperatingActivities 80068000.00
depreciation 570000.00
dividendsPaid 2097000.00
changeToInventory 109139000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10267000.00
changeToNetincome 259000.00
capitalExpenditures 1059000
changeInWorkingCapital 68899000.00
stockBasedCompensation 58000.00
otherNonCashItems -201000.00
freeCashFlow 79009000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12644000.00
netIncome 12267000.00
changeInCash 497000.00
beginPeriodCashFlow 15721000.00
endPeriodCashFlow 16218000.00
totalCashFromOperatingActivities 61797000.00
depreciation 448000.00
changeToInventory 107602000.00
changeToAccountReceivables -5821000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 17041000.00
capitalExpenditures 215000
changeInWorkingCapital 53039000.00
stockBasedCompensation 55000.00
otherNonCashItems -8000.00
freeCashFlow 61582000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 95493000.00
netIncome 76115000.00
grossProfit 314367000.00
ebitda 95493000.00
operatingIncome 95493000.00
otherOperatingExpenses 218874000.00
interestExpense 2573000.00
taxProvision 19378000.00
interestIncome 27195000.00
netInterestIncome -2573000.00
incomeTaxExpense 19378000.00
totalRevenue 314367000.00
totalOperatingExpenses -218874000.00
totalOtherIncomeExpenseNet 340000.00
netIncomeFromContinuingOps 76115000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 90110000.00
netIncome 72791000.00
grossProfit 295766000.00
ebit 90110000.00
ebitda 90110000.00
operatingIncome 90110000.00
otherOperatingExpenses 205656000.00
interestExpense 2724000.00
taxProvision 17319000.00
interestIncome 23614000.00
netInterestIncome -2724000.00
incomeTaxExpense 17319000.00
totalRevenue 295766000.00
totalOperatingExpenses -205656000.00
totalOtherIncomeExpenseNet 1791000.00
netIncomeFromContinuingOps 72791000.00
netIncomeApplicableToCommonShares 72791000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 68393000.00
netIncome 55800000.00
grossProfit 256944000.00
ebit 68393000.00
ebitda 70963000.00
operatingIncome 70963000.00
otherOperatingExpenses 188551000.00
interestExpense 2570000.00
taxProvision 12593000.00
interestIncome 20596000.00
netInterestIncome -2570000.00
incomeTaxExpense 12593000.00
totalRevenue 256944000.00
totalOperatingExpenses -185981000.00
totalOtherIncomeExpenseNet -2570000.00
netIncomeFromContinuingOps 55800000.00
netIncomeApplicableToCommonShares 55800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 84150000.00
netIncome 67249000.00
sellingGeneralAdministrative 325000.00
grossProfit 242964000.00
ebit 88434000.00
ebitda 86128000.00
operatingIncome 86128000.00
otherOperatingExpenses 158814000.00
interestExpense 1978000.00
taxProvision 16901000.00
interestIncome 18464000.00
netInterestIncome -1978000.00
incomeTaxExpense 16901000.00
totalRevenue 242964000.00
totalOperatingExpenses -287961000.00
costOfRevenue 355408000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeFromContinuingOps 67249000.00
netIncomeApplicableToCommonShares 67249000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 40100000.00
netIncome 32984000.00
grossProfit 216961000.00
ebit 40100000.00
ebitda 41816000.00
operatingIncome 41816000.00
otherOperatingExpenses 176861000.00
interestExpense 1716000.00
taxProvision 7116000.00
interestIncome 14450000.00
netInterestIncome -1716000.00
incomeTaxExpense 7116000.00
totalRevenue 216961000.00
totalOperatingExpenses -175145000.00
totalOtherIncomeExpenseNet -1716000.00
netIncomeFromContinuingOps 32984000.00
netIncomeApplicableToCommonShares 32984000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 32442000.00
netIncome 27090000.00
grossProfit 178957000.00
ebit 32297000.00
ebitda 32442000.00
depreciationAndAmortization 145000.00
operatingIncome 32297000.00
otherOperatingExpenses 146515000.00
taxProvision 5352000.00
incomeTaxExpense 5352000.00
totalRevenue 178957000.00
totalOperatingExpenses 146515000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 27090000.00
netIncomeApplicableToCommonShares 27090000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 38872000.00
netIncome 31791000.00
sellingGeneralAdministrative 396000.00
grossProfit 180318000.00
ebit 38872000.00
ebitda 38872000.00
operatingIncome 38872000.00
otherOperatingExpenses 141446000.00
taxProvision 7081000.00
interestIncome 9701000.00
incomeTaxExpense 7081000.00
totalRevenue 180318000.00
totalOperatingExpenses 141446000.00
costOfRevenue 102505000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps 31791000.00
netIncomeApplicableToCommonShares 31791000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 60075000.00
netIncome 48320000.00
sellingGeneralAdministrative 429000.00
grossProfit 183602000.00
reconciledDepreciation 2308000.00
ebit 60075000.00
ebitda 62383000.00
depreciationAndAmortization 2308000.00
operatingIncome 60075000.00
otherOperatingExpenses 123527000.00
taxProvision 11755000.00
interestIncome 9325000.00
incomeTaxExpense 11755000.00
totalRevenue 183602000.00
totalOperatingExpenses -123527000.00
costOfRevenue 87688000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps 48320000.00
netIncomeApplicableToCommonShares 48320000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 45679000.00
netIncome 36625000.00
sellingGeneralAdministrative 388000.00
grossProfit 164884000.00
ebit 45679000.00
ebitda 45679000.00
operatingIncome 45679000.00
otherOperatingExpenses 119205000.00
taxProvision 9054000.00
interestIncome 8325000.00
incomeTaxExpense 9054000.00
totalRevenue 164884000.00
totalOperatingExpenses -119205000.00
costOfRevenue 87352000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 36625000.00
netIncomeApplicableToCommonShares 36625000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 43608000.00
netIncome 35635000.00
sellingGeneralAdministrative 398000.00
grossProfit 153010000.00
ebit 43608000.00
ebitda 43608000.00
operatingIncome 43608000.00
otherOperatingExpenses 109402000.00
taxProvision 7973000.00
interestIncome 7995000.00
incomeTaxExpense 7973000.00
totalRevenue 153010000.00
totalOperatingExpenses -109402000.00
costOfRevenue 79115000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 35635000.00
netIncomeApplicableToCommonShares 35635000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 39439000.00
netIncome 32079000.00
sellingGeneralAdministrative 448000.00
grossProfit 138283000.00
ebit 39439000.00
ebitda 39439000.00
operatingIncome 39439000.00
otherOperatingExpenses 98844000.00
taxProvision 7360000.00
interestIncome 7483000.00
incomeTaxExpense 7360000.00
totalRevenue 138283000.00
totalOperatingExpenses -98844000.00
costOfRevenue 70260000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 32079000.00
netIncomeApplicableToCommonShares 32079000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 42820000.00
netIncome 38181000.00
sellingGeneralAdministrative 353000.00
grossProfit 139332000.00
reconciledDepreciation 1574.00
ebit 42820000.00
ebitda 42820000.00
depreciationAndAmortization 1574.00
operatingIncome 42820000.00
otherOperatingExpenses 96512000.00
taxProvision 4639000.00
interestIncome 7076000.00
incomeTaxExpense 4639000.00
totalRevenue 139332000.00
totalOperatingExpenses -96512000.00
costOfRevenue 69334000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 38181000.00
netIncomeApplicableToCommonShares 38181000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 16121000.00
netIncome 14890000.00
sellingGeneralAdministrative 1022000.00
grossProfit 122501000.00
ebit 16121000.00
ebitda 16121000.00
operatingIncome 16121000.00
otherOperatingExpenses 106380000.00
taxProvision 1231000.00
interestIncome 7401000.00
incomeTaxExpense 1231000.00
totalRevenue 122501000.00
totalOperatingExpenses -106380000.00
costOfRevenue 82431000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 14890000.00
netIncomeApplicableToCommonShares 14890000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 36442000.00
netIncome 30262000.00
grossProfit 117707000.00
ebit 36442000.00
ebitda 36442000.00
operatingIncome 36442000.00
otherOperatingExpenses 81265000.00
taxProvision 6180000.00
interestIncome 7057000.00
incomeTaxExpense 6180000.00
totalRevenue 117707000.00
totalOperatingExpenses -81265000.00
costOfRevenue 58304000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps 30262000.00
netIncomeApplicableToCommonShares 30262000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 5030000.00
netIncome 5086000.00
sellingGeneralAdministrative 8800000.00
grossProfit 80346000.00
ebit 5030000.00
ebitda 5030000.00
operatingIncome 5030000.00
otherOperatingExpenses 75316000.00
taxProvision -56000.00
interestIncome 6351000.00
incomeTaxExpense -56000.00
totalRevenue 80346000.00
totalOperatingExpenses -75316000.00
costOfRevenue 53733000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 5086000.00
netIncomeApplicableToCommonShares 5086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 21522000.00
netIncome 17853000.00
sellingGeneralAdministrative 6600000.00
grossProfit 92804000.00
ebit 21522000.00
ebitda 21522000.00
operatingIncome 21522000.00
otherOperatingExpenses 71282000.00
taxProvision 3669000.00
interestIncome 6654000.00
incomeTaxExpense 3669000.00
totalRevenue 92804000.00
totalOperatingExpenses -71282000.00
costOfRevenue 74427000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 17853000.00
netIncomeApplicableToCommonShares 17853000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 15193000.00
netIncome 12976000.00
sellingGeneralAdministrative 7300000.00
grossProfit 78327000.00
ebit 15193000.00
ebitda 15193000.00
operatingIncome 15193000.00
otherOperatingExpenses 63134000.00
taxProvision 2217000.00
interestIncome 5343000.00
incomeTaxExpense 2217000.00
totalRevenue 78327000.00
totalOperatingExpenses -63134000.00
costOfRevenue 66284000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 12976000.00
netIncomeApplicableToCommonShares 12976000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 16535000.00
netIncome 13767000.00
sellingGeneralAdministrative 7100000.00
grossProfit 72572000.00
ebit 16535000.00
ebitda 16535000.00
operatingIncome 16535000.00
otherOperatingExpenses 56037000.00
taxProvision 2768000.00
incomeTaxExpense 2768000.00
totalRevenue 72572000.00
totalOperatingExpenses -56037000.00
costOfRevenue 59130000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps 13767000.00
netIncomeApplicableToCommonShares 13767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 22801000.00
netIncome 18720000.00
sellingGeneralAdministrative 6800000.00
grossProfit 72185000.00
ebit 22801000.00
ebitda 22801000.00
operatingIncome 22801000.00
otherOperatingExpenses 49384000.00
taxProvision 4081000.00
interestIncome 4596000.00
incomeTaxExpense 4081000.00
totalRevenue 72185000.00
totalOperatingExpenses -49384000.00
costOfRevenue 52286000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 18720000.00
netIncomeApplicableToCommonShares 18720000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5109000.00
minorityInterest 0.00
netIncome 4448000.00
sellingGeneralAdministrative 4100000.00
grossProfit 56904000.00
ebit 5109000.00
ebitda 5109000.00
operatingIncome 5109000.00
otherOperatingExpenses 51795000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 56904000.00
totalOperatingExpenses -51795000.00
costOfRevenue 54572000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4448000.00
netIncomeApplicableToCommonShares 4448000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14095000.00
minorityInterest 0.00
netIncome 11940000.00
sellingGeneralAdministrative 107000.00
grossProfit 60137000.00
ebit 14095000.00
ebitda 14095000.00
operatingIncome 14095000.00
otherOperatingExpenses 46042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2155000.00
totalRevenue 60137000.00
totalOperatingExpenses -46042000.00
costOfRevenue 32085000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11940000.00
netIncomeApplicableToCommonShares 11940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12461000.00
minorityInterest 0.00
netIncome 10112000.00
sellingGeneralAdministrative 0.00
grossProfit 54947000.00
ebit 12461000.00
ebitda 12461000.00
operatingIncome 12461000.00
otherOperatingExpenses 42486000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2349000.00
totalRevenue 54947000.00
totalOperatingExpenses -42486000.00
costOfRevenue 29967000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10112000.00
netIncomeApplicableToCommonShares 10112000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8815000.00
minorityInterest 0.00
netIncome 7287000.00
sellingGeneralAdministrative 14000.00
grossProfit 50126000.00
ebit 8815000.00
ebitda 8815000.00
operatingIncome 8815000.00
otherOperatingExpenses 41311000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 50126000.00
totalOperatingExpenses -41311000.00
costOfRevenue 28899000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7287000.00
netIncomeApplicableToCommonShares 7287000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11225000.00
minorityInterest 0.00
netIncome 5924000.00
sellingGeneralAdministrative 0.00
grossProfit 50742000.00
ebit 11225000.00
ebitda 11225000.00
operatingIncome 11225000.00
otherOperatingExpenses 39517000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5301000.00
totalRevenue 50742000.00
totalOperatingExpenses -39517000.00
costOfRevenue 39517000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31409000.00
netIncomeApplicableToCommonShares 5924000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5255000.00
minorityInterest 0.00
netIncome 4201000.00
sellingGeneralAdministrative 27000.00
grossProfit 47839000.00
ebit 5255000.00
ebitda 5255000.00
operatingIncome 5255000.00
otherOperatingExpenses 42584000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054000.00
totalRevenue 47839000.00
totalOperatingExpenses -42584000.00
costOfRevenue 31568000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4201000.00
netIncomeApplicableToCommonShares 4201000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12755000.00
minorityInterest 0.00
netIncome 8495000.00
sellingGeneralAdministrative 402000.00
grossProfit 45508000.00
ebit 12755000.00
ebitda 12755000.00
operatingIncome 12755000.00
otherOperatingExpenses 32753000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4260000.00
totalRevenue 45508000.00
totalOperatingExpenses -32753000.00
costOfRevenue 21859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8495000.00
netIncomeApplicableToCommonShares 16990000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9286000.00
minorityInterest 0.00
netIncome 6281000.00
sellingGeneralAdministrative 0.00
grossProfit 42687000.00
ebit 9286000.00
ebitda 9286000.00
operatingIncome 9286000.00
otherOperatingExpenses 33401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3005000.00
totalRevenue 42687000.00
totalOperatingExpenses -33401000.00
costOfRevenue 22107000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6281000.00
netIncomeApplicableToCommonShares 12562000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
netIncome 6871000.00
sellingGeneralAdministrative 0.00
grossProfit 40353000.00
ebit 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 30053000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3429000.00
totalRevenue 40353000.00
totalOperatingExpenses -30053000.00
costOfRevenue 29753000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26167000.00
netIncomeApplicableToCommonShares 6871000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12094000.00
minorityInterest 0.00
netIncome 7982000.00
sellingGeneralAdministrative 523000.00
grossProfit 34868000.00
ebit 12094000.00
ebitda 12094000.00
operatingIncome 12094000.00
otherOperatingExpenses 22774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4112000.00
totalRevenue 34868000.00
totalOperatingExpenses -22774000.00
costOfRevenue 22251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7982000.00
netIncomeApplicableToCommonShares 7982000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9253000.00
minorityInterest 0.00
netIncome 6057000.00
sellingGeneralAdministrative 486000.00
grossProfit 33676000.00
ebit 9253000.00
ebitda 9253000.00
operatingIncome 9253000.00
otherOperatingExpenses 24423000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3196000.00
totalRevenue 33676000.00
totalOperatingExpenses -24423000.00
costOfRevenue 17456000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6057000.00
netIncomeApplicableToCommonShares 6057000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7889000.00
minorityInterest 0.00
netIncome 5257000.00
sellingGeneralAdministrative 0.00
grossProfit 32718000.00
ebit 7889000.00
ebitda 7889000.00
operatingIncome 7889000.00
otherOperatingExpenses 24829000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2632000.00
totalRevenue 32718000.00
totalOperatingExpenses -24829000.00
costOfRevenue 24829000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5257000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6880000.00
minorityInterest 0.00
netIncome 4604000.00
sellingGeneralAdministrative 0.00
grossProfit 24382000.00
ebit 6880000.00
ebitda 6880000.00
operatingIncome 6880000.00
otherOperatingExpenses 17502000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2276000.00
totalRevenue 24382000.00
totalOperatingExpenses -17502000.00
costOfRevenue 17502000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22273000.00
netIncomeApplicableToCommonShares 4604000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8952000.00
minorityInterest 0.00
netIncome 5944000.00
sellingGeneralAdministrative 0.00
grossProfit 19835000.00
ebit 8952000.00
ebitda 8952000.00
operatingIncome 8952000.00
otherOperatingExpenses 10883000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 19835000.00
totalOperatingExpenses -10883000.00
costOfRevenue 10883000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5944000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9983000.00
minorityInterest 0.00
netIncome 6609000.00
sellingGeneralAdministrative 0.00
grossProfit 18592000.00
ebit 9983000.00
ebitda 9983000.00
operatingIncome 9983000.00
otherOperatingExpenses 8609000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3374000.00
totalRevenue 18592000.00
totalOperatingExpenses -8609000.00
costOfRevenue 8609000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6609000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7742000.00
minorityInterest 0.00
netIncome 5116000.00
sellingGeneralAdministrative 0.00
grossProfit 17787000.00
ebit 7742000.00
ebitda 7742000.00
operatingIncome 7742000.00
otherOperatingExpenses 10045000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2626000.00
totalRevenue 17787000.00
totalOperatingExpenses -10045000.00
costOfRevenue 10045000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5116000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19473000.00
minorityInterest 0.00
netIncome 12973000.00
sellingGeneralAdministrative 0.00
grossProfit 21043000.00
ebit 20473000.00
operatingIncome 20473000.00
otherOperatingExpenses 34045000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 63676000.00
totalOperatingExpenses 43203000.00
costOfRevenue 42633000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12973000.00
netIncomeApplicableToCommonShares 12973000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 195564000.00
netIncome 159114000.00
sellingGeneralAdministrative 721000.00
grossProfit 819200000.00
reconciledDepreciation 2721000.00
ebit 199848000.00
ebitda 202569000.00
depreciationAndAmortization 2721000.00
operatingIncome 199848000.00
otherOperatingExpenses 623636000.00
interestExpense 4284000.00
taxProvision 36450000.00
interestIncome 53843000.00
netInterestIncome -4284000.00
incomeTaxExpense 36450000.00
totalRevenue 819200000.00
totalOperatingExpenses -619352000.00
costOfRevenue 457913000.00
totalOtherIncomeExpenseNet -4284000.00
netIncomeFromContinuingOps 159114000.00
netIncomeApplicableToCommonShares 159114000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 188801000.00
netIncome 152659000.00
sellingGeneralAdministrative 1663000.00
grossProfit 639779000.00
reconciledDepreciation 2308000.00
ebit 188589000.00
ebitda 190897000.00
depreciationAndAmortization 2308000.00
operatingIncome 188589000.00
otherOperatingExpenses 450978000.00
interestExpense 0.00
taxProvision 36142000.00
interestIncome 33129000.00
incomeTaxExpense 36142000.00
totalRevenue 639779000.00
totalOperatingExpenses -451190000.00
costOfRevenue 324415000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps 152659000.00
netIncomeApplicableToCommonShares 152659000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 100413000.00
netIncome 88419000.00
sellingGeneralAdministrative 1375000.00
grossProfit 459886000.00
reconciledDepreciation 1574000.00
ebit 99779000.00
ebitda 101353000.00
depreciationAndAmortization 1574000.00
operatingIncome 99779000.00
otherOperatingExpenses 359473000.00
interestExpense 0.00
taxProvision 11994000.00
interestIncome 27885000.00
incomeTaxExpense 11994000.00
totalRevenue 459886000.00
totalOperatingExpenses -360107000.00
costOfRevenue 263802000.00
totalOtherIncomeExpenseNet 634000.00
netIncomeFromContinuingOps 88419000.00
netIncomeApplicableToCommonShares 88419000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 76051000.00
netIncome 63316000.00
sellingGeneralAdministrative 27800000.00
grossProfit 315888000.00
reconciledDepreciation 682000.00
ebit 76025000.00
ebitda 76707000.00
depreciationAndAmortization 682000.00
operatingIncome 76025000.00
otherOperatingExpenses 239837000.00
interestExpense 0.00
taxProvision 12735000.00
interestIncome 21523000.00
incomeTaxExpense 12735000.00
totalRevenue 315888000.00
totalOperatingExpenses -239863000.00
costOfRevenue 252127000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 63316000.00
netIncomeApplicableToCommonShares 63316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40480000.00
netIncome 33787000.00
sellingGeneralAdministrative 19