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LGI Homes, Inc. занимается проектированием, строительством, маркетингом и продажей новых домов. Это также имеет дело с жилой застройкой. Он работает в следующих сегментах: Центральный, Запад, Юго-Восток, Флорида и Северо-Запад. Компания была основана Эриком Томасом Липаром в 2003 году и имеет штаб-квартиру в Вудлендсе, Техас.

General
Code LGIH
Type Common Stock
Name LGI Homes
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0056655S1
ISIN US50187T1060
LEI 549300W02B4WNV8CV109
PrimaryTicker LGIH.US
CUSIP 50187T106
CIK 1580670
EmployerIdNumber 46-3088013
FiscalYearEnd December
IPODate 2013-11-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380
Listings
0
Code LG1
Exchange F
Name LGI Homes Inc
Phone 281 362 8998
WebURL https://www.lgihomes.com
FullTimeEmployees 1000
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 2838271744
MarketCapitalizationMln 2838.2717
EBITDA 223348992
PERatio 15.6836
PEGRatio 0.69
WallStreetTargetPrice 118.25
BookValue 76.502
DividendShare 0
DividendYield 0
EarningsShare 7.68
EPSEstimateCurrentYear 8.94
EPSEstimateNextYear 11.51
EPSEstimateNextQuarter 2.53
EPSEstimateCurrentQuarter 2.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.081
OperatingMarginTTM 0.1345
ReturnOnAssetsTTM 0.0429
ReturnOnEquityTTM 0.1063
RevenueTTM 2238427904
RevenuePerShareTTM 95.276
QuarterlyRevenueGrowthYOY 0.129
GrossProfitTTM 653469000
DilutedEpsTTM 7.68
QuarterlyEarningsGrowthYOY -0.262

Financials / Income Statement / quarterly / net Income

111.3M
2021-12-31
78.69M
2022-03-31
123.38M
2022-06-30
90.39M
2022-09-30
34.12M
2022-12-31
26.96M
2023-03-31
53.13M
2023-06-30
67.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

141.31M
2021-12-31
99.9M
2022-03-31
159.39M
2022-06-30
94.98M
2022-09-30
40.8M
2022-12-31
26.05M
2023-03-31
65.09M
2023-06-30
82.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

801.08M
2021-12-31
546.05M
2022-03-31
723.07M
2022-06-30
547.07M
2022-09-30
488.26M
2022-12-31
487.36M
2023-03-31
645.27M
2023-06-30
617.54M
2023-09-30

Earnings / History / epsActual

1.45
2022-12-31
1.14
2023-03-31
2.25
2023-06-30
2.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.6836
ForwardPE 11.1982
PriceSalesTTM 1.268
PriceBookMRQ 1.5621
EnterpriseValue 4083483226
EnterpriseValueRevenue 1.8243
EnterpriseValueEbitda 16.7049
SharesStats
SharesOutstanding 23563900
SharesFloat 20545101
PercentInsiders 12.912
PercentInstitutions 95.085
Technicals
Beta 1.834
52WeekHigh 141.91
52WeekLow 84.155
50DayMA 105.417
200DayMA 115.9968
SharesShort 2479149
SharesShortPriorMonth 2597209
ShortRatio 11.79
ShortPercent 0.1433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 3335011000.00
totalLiab 1532336000.00
totalStockholderEquity 1802675000.00
otherCurrentLiab 274681000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings 1837627000.00
goodWill 12018000.00
otherAssets 131899000.00
cash 46981000.00
totalCurrentLiabilities 341970000.00
netDebt 1143385000.00
shortLongTermDebtTotal 1190366000.00
otherStockholderEquity -35227000.00
totalCurrentAssets 3139598000.00
netReceivables 35651000.00
longTermDebt 1190366000.00
inventory 3056966000.00
accountsPayable 67289000.00
nonCurrrentAssetsOther 97238000.00
nonCurrentAssetsTotal 195413000.00
nonCurrentLiabilitiesTotal 1190366000.00
liabilitiesAndStockholdersEquity 3335011000.00
cashAndShortTermInvestments 46981000.00
propertyPlantAndEquipmentNet 41872000.00
netWorkingCapital 2797628000.00
netInvestedCapital 2993041000.00
commonStockSharesOutstanding 23640686.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3139539000.00
totalLiab 1408527000.00
totalStockholderEquity 1731012000.00
otherCurrentLiab 295765000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings 1770585000.00
goodWill 12018000.00
otherAssets 101255000.00
cash 43334000.00
totalCurrentLiabilities 355130000.00
currentDeferredRevenue -135231000.00
netDebt 1010063000.00
shortTermDebt 135231000.00
shortLongTermDebt 135231000.00
shortLongTermDebtTotal 1053397000.00
otherStockholderEquity -39848000.00
propertyPlantEquipment 37786000.00
totalCurrentAssets 2980613000.00
netTangibleAssets 1718994000.00
netReceivables 48166000.00
longTermDebt 1053397000.00
inventory 2889113000.00
accountsPayable 59365000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity 1770585000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 75011000.00
nonCurrentAssetsTotal 158926000.00
capitalLeaseObligations 5437000.00
longTermDebtTotal 1053397000.00
nonCurrentLiabilitiesOther 37230000.00
nonCurrentLiabilitiesTotal 1053397000.00
capitalSurpluse 315174000.00
liabilitiesAndStockholdersEquity 3139539000.00
cashAndShortTermInvestments 43334000.00
propertyPlantAndEquipmentNet 37786000.00
netWorkingCapital 2625483000.00
netInvestedCapital 2784409000.00
commonStockSharesOutstanding 23608892.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3100923000.00
totalLiab 1426694000.00
totalStockholderEquity 1674229000.00
deferredLongTermLiab 2286000.00
otherCurrentLiab 186981000.00
commonStock 275000.00
capitalStock 275000.00
retainedEarnings 1717451000.00
otherLiab 256265000.00
goodWill 12018000.00
otherAssets 103149000.00
cash 42966000.00
totalCurrentLiabilities 380857000.00
netDebt 1002871000.00
shortTermDebt 153936000.00
shortLongTermDebt 153936000.00
shortLongTermDebtTotal 1045837000.00
otherStockholderEquity -43497000.00
propertyPlantEquipment 35273000.00
totalCurrentAssets 2945356000.00
netTangibleAssets 1662211000.00
netReceivables 21870000.00
longTermDebt 1045837000.00
inventory 2880520000.00
accountsPayable 39940000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity 1717451000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 103149000.00
nonCurrentAssetsTotal 155567000.00
capitalLeaseObligations 5669000.00
longTermDebtTotal 1045837000.00
nonCurrentLiabilitiesOther 34090000.00
nonCurrentLiabilitiesTotal 1045837000.00
capitalSurpluse 311525000.00
liabilitiesAndStockholdersEquity 3100923000.00
cashAndShortTermInvestments 42966000.00
propertyPlantAndEquipmentNet 35273000.00
netWorkingCapital 2564499000.00
netInvestedCapital 2720066000.00
commonStockSharesOutstanding 23629779.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3124828000.00
intangibleAssets 12018000.00
totalLiab 1482416000.00
totalStockholderEquity 1642412000.00
deferredLongTermLiab 2625000.00
otherCurrentLiab 198336000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 1690489000.00
otherLiab 253353000.00
goodWill 12018000.00
otherAssets 99976000.00
cash 31998000.00
totalCurrentLiabilities 365415000.00
netDebt 1226795000.00
shortTermDebt 141792000.00
shortLongTermDebt 141792000.00
shortLongTermDebtTotal 1258793000.00
otherStockholderEquity -48349000.00
propertyPlantEquipment 32997000.00
totalCurrentAssets 2955437000.00
netTangibleAssets 1630394000.00
netReceivables 25143000.00
longTermDebt 1117001000.00
inventory 2898296000.00
accountsPayable 25287000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 1690489000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 118190000.00
nonCurrentAssetsTotal 169391000.00
capitalLeaseObligations 5182000.00
longTermDebtTotal 1117001000.00
nonCurrentLiabilitiesOther 37883000.00
nonCurrentLiabilitiesTotal 1117001000.00
capitalSurpluse 306673000.00
liabilitiesAndStockholdersEquity 3124828000.00
cashAndShortTermInvestments 31998000.00
propertyPlantAndEquipmentGross 36380000.00
propertyPlantAndEquipmentNet 32997000.00
netWorkingCapital 2656737000.00
netInvestedCapital 2901205000.00
commonStockSharesOutstanding 23513303.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3112800000.00
totalLiab 1505819000.00
totalStockholderEquity 1606981000.00
deferredLongTermLiab 32109000.00
otherCurrentLiab 111295000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 1656374000.00
otherLiab 150818000.00
goodWill 12018000.00
otherAssets 105085000.00
cash 52660000.00
totalCurrentLiabilities 202395000.00
netDebt 1218701000.00
shortTermDebt 35858000.00
shortLongTermDebt 35858000.00
shortLongTermDebtTotal 1271361000.00
otherStockholderEquity -49665000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 2962010000.00
netTangibleAssets 1594963000.00
netReceivables 37450000.00
longTermDebt 1230101000.00
inventory 2871900000.00
accountsPayable 55242000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 1656374000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 105085000.00
nonCurrentAssetsTotal 150790000.00
capitalLeaseObligations 5402000.00
longTermDebtTotal 1230101000.00
nonCurrentLiabilitiesOther 46079000.00
nonCurrentLiabilitiesTotal 1303424000.00
capitalSurpluse 305357000.00
liabilitiesAndStockholdersEquity 3112800000.00
cashAndShortTermInvestments 52660000.00
propertyPlantAndEquipmentNet 26051000.00
netWorkingCapital 2759615000.00
netInvestedCapital 2872940000.00
commonStockSharesOutstanding 23488325.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2873357000.00
totalLiab 1359436000.00
totalStockholderEquity 1513921000.00
deferredLongTermLiab 4352000.00
otherCurrentLiab 90978000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1565984000.00
otherLiab 104915000.00
goodWill 12018000.00
otherAssets 107758000.00
cash 41971000.00
totalCurrentLiabilities 131140000.00
netDebt 1118704000.00
shortLongTermDebtTotal 1160675000.00
otherStockholderEquity -52334000.00
propertyPlantEquipment 20311000.00
totalCurrentAssets 2727783000.00
netTangibleAssets 1501903000.00
netReceivables 52106000.00
longTermDebt 1155463000.00
inventory 2633706000.00
accountsPayable 40162000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1565984000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 107758000.00
nonCurrentAssetsTotal 145574000.00
capitalLeaseObligations 5212000.00
longTermDebtTotal 1155463000.00
nonCurrentLiabilitiesOther 41619000.00
nonCurrentLiabilitiesTotal 1228296000.00
capitalSurpluse 302688000.00
liabilitiesAndStockholdersEquity 2873357000.00
cashAndShortTermInvestments 41971000.00
propertyPlantAndEquipmentNet 20311000.00
netWorkingCapital 2596643000.00
netInvestedCapital 2669384000.00
commonStockSharesOutstanding 23745853.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2594233000.00
totalLiab 1171482000.00
totalStockholderEquity 1422751000.00
deferredLongTermLiab 4266000.00
otherCurrentLiab 32965000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 1442608000.00
otherLiab 89058000.00
goodWill 12018000.00
otherAssets 114311000.00
cash 53325000.00
totalCurrentLiabilities 109052000.00
netDebt 955653000.00
shortLongTermDebtTotal 1008978000.00
otherStockholderEquity -20128000.00
propertyPlantEquipment 19420000.00
totalCurrentAssets 2437384000.00
netTangibleAssets 1410733000.00
netReceivables 48489000.00
longTermDebt 1003596000.00
inventory 2335570000.00
accountsPayable 76087000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 1442608000.00
treasuryStock -317579000.00
nonCurrrentAssetsOther 122478000.00
nonCurrentAssetsTotal 156849000.00
capitalLeaseObligations 5382000.00
longTermDebtTotal 1003596000.00
nonCurrentLiabilitiesOther 34936000.00
nonCurrentLiabilitiesTotal 1062430000.00
capitalSurpluse 297451000.00
liabilitiesAndStockholdersEquity 2594233000.00
cashAndShortTermInvestments 53325000.00
propertyPlantAndEquipmentNet 19420000.00
netWorkingCapital 2328332000.00
netInvestedCapital 2426347000.00
commonStockSharesOutstanding 24194321.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2351865000.00
intangibleAssets 12018000.00
otherCurrentAssets -50514000.00
totalLiab 956017000.00
totalStockholderEquity 1395848000.00
deferredLongTermLiab 40702000.00
otherCurrentLiab 136609000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 1363922000.00
otherLiab 79477000.00
goodWill 12018000.00
otherAssets 134396000.00
cash 50514000.00
totalCurrentLiabilities 150781000.00
netDebt 754722000.00
shortTermDebt 805236000.00
shortLongTermDebtTotal 805236000.00
otherStockholderEquity 31657000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 2194327000.00
netTangibleAssets 1383830000.00
netReceivables 57909000.00
longTermDebt 805236000.00
inventory 2085904000.00
accountsPayable 14172000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 1363922000.00
treasuryStock -259920000.00
nonCurrrentAssetsOther 81676000.00
nonCurrentAssetsTotal 157538000.00
capitalLeaseObligations 5333000.00
longTermDebtTotal 805236000.00
nonCurrentLiabilitiesOther 30821000.00
nonCurrentLiabilitiesTotal 805236000.00
capitalSurpluse 291577000.00
liabilitiesAndStockholdersEquity 2351865000.00
cashAndShortTermInvestments 50514000.00
propertyPlantAndEquipmentNet 16944000.00
netWorkingCapital 2043546000.00
netInvestedCapital 2201084000.00
commonStockSharesOutstanding 24564428.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2153557000.00
totalLiab 817783000.00
totalStockholderEquity 1335774000.00
deferredLongTermLiab 3943000.00
otherCurrentLiab 12081000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 1252619000.00
otherLiab 73054000.00
goodWill 12018000.00
otherAssets 149534000.00
cash 46717000.00
totalCurrentLiabilities 89584000.00
netDebt 624221000.00
shortTermDebt 666094000.00
shortLongTermDebtTotal 670938000.00
otherStockholderEquity 82886000.00
propertyPlantEquipment 13364000.00
totalCurrentAssets 2004023000.00
netTangibleAssets 1323756000.00
netReceivables 49171000.00
longTermDebt 666094000.00
inventory 1908135000.00
accountsPayable 77503000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 1252619000.00
treasuryStock -203823000.00
nonCurrrentAssetsOther 66272000.00
nonCurrentAssetsTotal 149534000.00
capitalLeaseObligations 4844000.00
longTermDebtTotal 666094000.00
nonCurrentLiabilitiesOther 31006000.00
nonCurrentLiabilitiesTotal 728199000.00
capitalSurpluse 286709000.00
liabilitiesAndStockholdersEquity 2153557000.00
cashAndShortTermInvestments 46717000.00
propertyPlantAndEquipmentNet 13364000.00
netWorkingCapital 1914439000.00
netInvestedCapital 2001868000.00
commonStockSharesOutstanding 24824320.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2058837000.00
totalLiab 772431000.00
totalStockholderEquity 1286406000.00
deferredLongTermLiab 2704000.00
otherCurrentLiab 26691000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 1152069000.00
otherLiab 73630000.00
goodWill 12018000.00
otherAssets 126751000.00
cash 111704000.00
totalCurrentLiabilities 120545000.00
netDebt 477007000.00
shortTermDebt 583656000.00
shortLongTermDebtTotal 588711000.00
otherStockholderEquity 134068000.00
propertyPlantEquipment 13270000.00
totalCurrentAssets 1932086000.00
netTangibleAssets 1274388000.00
netReceivables 69522000.00
longTermDebt 583656000.00
inventory 1750860000.00
accountsPayable 93854000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 1152069000.00
treasuryStock -147740000.00
nonCurrrentAssetsOther 61249000.00
nonCurrentAssetsTotal 126751000.00
capitalLeaseObligations 5055000.00
longTermDebtTotal 583656000.00
nonCurrentLiabilitiesOther 37354000.00
nonCurrentLiabilitiesTotal 651886000.00
capitalSurpluse 281808000.00
liabilitiesAndStockholdersEquity 2058837000.00
cashAndShortTermInvestments 111704000.00
propertyPlantAndEquipmentGross 8570000.00
propertyPlantAndEquipmentNet 8570000.00
netWorkingCapital 1811541000.00
netInvestedCapital 1870062000.00
commonStockSharesOutstanding 25061812.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1825486000.00
totalLiab 606848000.00
totalStockholderEquity 1218638000.00
deferredLongTermLiab 39488000.00
otherCurrentLiab 50866000.00
commonStock 269000.00
retainedEarnings 1033935000.00
otherLiab 70603000.00
goodWill 12018000.00
otherAssets 90229000.00
cash 48157000.00
totalCurrentLiabilities 123556000.00
netDebt 371040000.00
shortTermDebt 413948000.00
shortLongTermDebtTotal 419197000.00
otherStockholderEquity 184434000.00
propertyPlantEquipment 6160000.00
totalCurrentAssets 1717079000.00
netTangibleAssets 1206620000.00
netReceivables 59229000.00
longTermDebt 413948000.00
inventory 1609693000.00
accountsPayable 72690000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 1033935000.00
treasuryStock -91964000.00
nonCurrrentAssetsOther 47391000.00
nonCurrentAssetsTotal 108407000.00
capitalLeaseObligations 5249000.00
longTermDebtTotal 413948000.00
nonCurrentLiabilitiesOther 12270000.00
nonCurrentLiabilitiesTotal 483292000.00
capitalSurpluse 276398000.00
liabilitiesAndStockholdersEquity 1825486000.00
cashAndShortTermInvestments 48157000.00
propertyPlantAndEquipmentGross 6160000.00
propertyPlantAndEquipmentNet 6160000.00
netWorkingCapital 1566328000.00
netInvestedCapital 1632586000.00
commonStockSharesOutstanding 25220872.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1826087000.00
intangibleAssets 12018000.00
totalLiab 687082000.00
totalStockholderEquity 1139005000.00
deferredLongTermLiab 37213000.00
otherCurrentLiab 10853000.00
commonStock 267000.00
retainedEarnings 934277000.00
otherLiab 58676000.00
goodWill 12018000.00
otherAssets 101099000.00
cash 35942000.00
totalCurrentLiabilities 148684000.00
currentDeferredRevenue -172526000.00
netDebt 502456000.00
shortTermDebt 296681000.00
shortLongTermDebt 296681000.00
shortLongTermDebtTotal 538398000.00
otherStockholderEquity 204461000.00
propertyPlantEquipment 3618000.00
totalCurrentAssets 1721370000.00
netTangibleAssets 1126987000.00
netReceivables 115939000.00
longTermDebt 538398000.00
inventory 1569489000.00
accountsPayable 13676000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 934277000.00
treasuryStock -66137000.00
nonCurrrentAssetsOther 44882000.00
nonCurrentAssetsTotal 104717000.00
capitalLeaseObligations 5287000.00
longTermDebtTotal 538398000.00
nonCurrentLiabilitiesOther 11669000.00
nonCurrentLiabilitiesTotal 538398000.00
capitalSurpluse 270598000.00
liabilitiesAndStockholdersEquity 1826087000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 3618000.00
propertyPlantAndEquipmentNet 3618000.00
netWorkingCapital 1326890000.00
netInvestedCapital 1677403000.00
commonStockSharesOutstanding 25531968.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1762843000.00
totalLiab 750173000.00
totalStockholderEquity 1012670000.00
deferredLongTermLiab 2452000.00
otherCurrentLiab 7274000.00
commonStock 267000.00
retainedEarnings 797849000.00
otherLiab 62326000.00
goodWill 12018000.00
otherAssets 84582000.00
cash 46335000.00
totalCurrentLiabilities 78989000.00
netDebt 577660000.00
shortTermDebt 618678000.00
shortLongTermDebtTotal 623995000.00
otherStockholderEquity 214554000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 1656859000.00
netTangibleAssets 1000652000.00
netReceivables 62018000.00
longTermDebt 618678000.00
inventory 1548506000.00
accountsPayable 71715000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 797849000.00
treasuryStock -49391000.00
nonCurrrentAssetsOther 51284000.00
nonCurrentAssetsTotal 105984000.00
capitalLeaseObligations 5317000.00
longTermDebtTotal 618678000.00
nonCurrentLiabilitiesOther 13320000.00
nonCurrentLiabilitiesTotal 671184000.00
capitalSurpluse 263945000.00
liabilitiesAndStockholdersEquity 1762843000.00
cashAndShortTermInvestments 46335000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
netWorkingCapital 1569356000.00
netInvestedCapital 1631348000.00
commonStockSharesOutstanding 25257053.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1636375000.00
totalLiab 717593000.00
totalStockholderEquity 918782000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 45899000.00
commonStock 267000.00
retainedEarnings 708845000.00
otherLiab 46320000.00
goodWill 12018000.00
otherAssets 49491000.00
cash 49102000.00
totalCurrentLiabilities 92582000.00
netDebt 544424000.00
shortLongTermDebtTotal 593526000.00
otherStockholderEquity 209670000.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 1565590000.00
netTangibleAssets 906764000.00
netReceivables 58230000.00
longTermDebt 587981000.00
inventory 1458258000.00
accountsPayable 46683000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 708845000.00
treasuryStock -49391000.00
nonCurrrentAssetsOther 22443000.00
nonCurrentAssetsTotal 70785000.00
capitalLeaseObligations 5545000.00
longTermDebtTotal 587981000.00
nonCurrentLiabilitiesOther 15047000.00
nonCurrentLiabilitiesTotal 625011000.00
capitalSurpluse 259061000.00
liabilitiesAndStockholdersEquity 1636375000.00
cashAndShortTermInvestments 49102000.00
propertyPlantAndEquipmentGross 1876000.00
propertyPlantAndEquipmentNet 1876000.00
netWorkingCapital 1473008000.00
netInvestedCapital 1506763000.00
commonStockSharesOutstanding 25153076.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1719044000.00
intangibleAssets 12018000.00
totalLiab 859439000.00
totalStockholderEquity 859605000.00
deferredLongTermLiab 2619000.00
otherCurrentLiab 25438000.00
commonStock 266000.00
retainedEarnings 653221000.00
otherLiab 49276000.00
goodWill 12018000.00
otherAssets 52767000.00
cash 118232000.00
totalCurrentLiabilities 71727000.00
netDebt 631600000.00
shortLongTermDebtTotal 749832000.00
otherStockholderEquity 206118000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 1645071000.00
netTangibleAssets 847587000.00
netReceivables 45006000.00
longTermDebt 744393000.00
inventory 1481833000.00
accountsPayable 46289000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 653221000.00
treasuryStock -49391000.00
nonCurrrentAssetsOther 20318000.00
nonCurrentAssetsTotal 73973000.00
capitalLeaseObligations 5439000.00
longTermDebtTotal 744393000.00
nonCurrentLiabilitiesOther 22053000.00
nonCurrentLiabilitiesTotal 787712000.00
capitalSurpluse 255509000.00
liabilitiesAndStockholdersEquity 1719044000.00
cashAndShortTermInvestments 118232000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
netWorkingCapital 1573344000.00
netInvestedCapital 1603998000.00
commonStockSharesOutstanding 25592835.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1666115000.00
intangibleAssets 12018000.00
totalLiab 820922000.00
totalStockholderEquity 845193000.00
deferredLongTermLiab 2133000.00
otherCurrentLiab 11361000.00
commonStock 264000.00
retainedEarnings 610382000.00
otherLiab 51763000.00
goodWill 12018000.00
otherAssets 45006000.00
cash 38345000.00
totalCurrentLiabilities 130363000.00
currentDeferredRevenue -189521000.00
netDebt 652214000.00
shortTermDebt 296028000.00
shortLongTermDebt 296028000.00
shortLongTermDebtTotal 690559000.00
otherStockholderEquity 238639000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 1594359000.00
netTangibleAssets 833175000.00
netReceivables 56390000.00
longTermDebt 690559000.00
inventory 1499624000.00
accountsPayable 12495000.00
accumulatedOtherComprehensiveIncome -4092000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 610382000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 16241000.00
nonCurrentAssetsTotal 71756000.00
capitalLeaseObligations 5645000.00
longTermDebtTotal 690559000.00
nonCurrentLiabilitiesOther 25145000.00
nonCurrentLiabilitiesTotal 690559000.00
capitalSurpluse 252603000.00
liabilitiesAndStockholdersEquity 1666115000.00
cashAndShortTermInvestments 38345000.00
propertyPlantAndEquipmentGross 1632000.00
propertyPlantAndEquipmentNet 1632000.00
commonStockSharesOutstanding 25718111.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1636193000.00
intangibleAssets 12018000.00
totalLiab 859146000.00
totalStockholderEquity 777047000.00
deferredLongTermLiab 2460000.00
otherCurrentLiab 78778000.00
commonStock 240000.00
retainedEarnings 545512000.00
goodWill 12018000.00
otherAssets 54354000.00
cash 37030000.00
totalCurrentLiabilities 107782000.00
netDebt 714334000.00
shortTermDebt 69768000.00
shortLongTermDebt 69768000.00
shortLongTermDebtTotal 751364000.00
otherStockholderEquity 231295000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 1563090000.00
netTangibleAssets 765029000.00
netReceivables 45431000.00
longTermDebt 751364000.00
inventory 1480629000.00
accountsPayable 29004000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 545512000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 16528000.00
nonCurrentAssetsTotal 73103000.00
capitalLeaseObligations 5360000.00
longTermDebtTotal 751364000.00
nonCurrentLiabilitiesOther 17109000.00
nonCurrentLiabilitiesTotal 751364000.00
capitalSurpluse 249351000.00
liabilitiesAndStockholdersEquity 1636193000.00
cashAndShortTermInvestments 37030000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 25521946.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1486060000.00
intangibleAssets 12018000.00
totalLiab 760825000.00
totalStockholderEquity 725235000.00
deferredLongTermLiab 3333000.00
otherCurrentLiab 12178000.00
commonStock 240000.00
retainedEarnings 496163000.00
goodWill 12018000.00
otherAssets 58052000.00
cash 37555000.00
totalCurrentLiabilities 95902000.00
currentDeferredRevenue -8094000.00
netDebt 627368000.00
shortTermDebt 69256000.00
shortLongTermDebt 69256000.00
shortLongTermDebtTotal 664923000.00
otherStockholderEquity 228832000.00
propertyPlantEquipment 1429000.00
totalCurrentAssets 1409461000.00
netTangibleAssets 713217000.00
netReceivables 43207000.00
longTermDebt 664923000.00
inventory 1328699000.00
accountsPayable 22562000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 496163000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 15146000.00
nonCurrentAssetsTotal 76599000.00
capitalLeaseObligations 5317000.00
longTermDebtTotal 664923000.00
nonCurrentLiabilitiesOther 16451000.00
nonCurrentLiabilitiesTotal 664923000.00
capitalSurpluse 246888000.00
liabilitiesAndStockholdersEquity 1486060000.00
cashAndShortTermInvestments 37555000.00
propertyPlantAndEquipmentGross 1429000.00
propertyPlantAndEquipmentNet 1429000.00
commonStockSharesOutstanding 25357396.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1436203000.00
intangibleAssets 12018000.00
totalLiab 759277000.00
totalStockholderEquity 676926000.00
deferredLongTermLiab 4308000.00
otherCurrentLiab 19494000.00
commonStock 239000.00
retainedEarnings 450108000.00
goodWill 12018000.00
otherAssets 44838000.00
cash 35084000.00
totalCurrentLiabilities 51794000.00
netDebt 646281000.00
shortTermDebt 68750000.00
shortLongTermDebt 68750000.00
shortLongTermDebtTotal 681365000.00
otherStockholderEquity 226579000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 1357926000.00
netTangibleAssets 664908000.00
netReceivables 31987000.00
longTermDebt 676075000.00
inventory 1290855000.00
accountsPayable 32300000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity 450108000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 19943000.00
nonCurrentAssetsTotal 78277000.00
capitalLeaseObligations 5290000.00
longTermDebtTotal 676075000.00
nonCurrentLiabilitiesOther 14335000.00
nonCurrentLiabilitiesTotal 707483000.00
capitalSurpluse 244635000.00
liabilitiesAndStockholdersEquity 1436203000.00
cashAndShortTermInvestments 35084000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 25086183.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1395473000.00
intangibleAssets 12018000.00
totalLiab 739530000.00
totalStockholderEquity 655943000.00
deferredLongTermLiab 5737000.00
otherCurrentLiab 76555000.00
commonStock 237000.00
retainedEarnings 431774000.00
goodWill 12018000.00
otherAssets 55807000.00
cash 46624000.00
totalCurrentLiabilities 85796000.00
netDebt 607110000.00
shortTermDebt 68251000.00
shortLongTermDebt 68251000.00
shortLongTermDebtTotal 653734000.00
otherStockholderEquity 227394000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 1317716000.00
netTangibleAssets 643925000.00
netReceivables 42836000.00
longTermDebt 653734000.00
inventory 1228256000.00
accountsPayable 9241000.00
accumulatedOtherComprehensiveIncome -3462000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 431774000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 15765000.00
nonCurrentAssetsTotal 77757000.00
longTermDebtTotal 653734000.00
nonCurrentLiabilitiesTotal 653734000.00
capitalSurpluse 241988000.00
liabilitiesAndStockholdersEquity 1395473000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
commonStockSharesOutstanding 24743108.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1333787000.00
intangibleAssets 19979000.00
totalLiab 721368000.00
totalStockholderEquity 612419000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 11714000.00
commonStock 237000.00
retainedEarnings 389121000.00
otherLiab 48407000.00
goodWill 19979000.00
otherAssets 54946000.00
cash 37969000.00
totalCurrentLiabilities 53149000.00
netDebt 589726000.00
shortLongTermDebtTotal 627695000.00
otherStockholderEquity 223061000.00
propertyPlantEquipment 1520000.00
totalCurrentAssets 1257342000.00
netTangibleAssets 592440000.00
shortTermInvestments 0.00
netReceivables 31379000.00
longTermDebt 627695000.00
inventory 1187994000.00
accountsPayable 41435000.00
totalPermanentEquity 612419000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 239611000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389121000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 11033000.00
nonCurrentAssetsTotal 76445000.00
longTermDebtTotal 627695000.00
nonCurrentLiabilitiesTotal 668219000.00
capitalSurpluse 239611000.00
liabilitiesAndStockholdersEquity 1333787000.00
cashAndShortTermInvestments 37969000.00
propertyPlantAndEquipmentGross 1520000.00
propertyPlantAndEquipmentNet 1520000.00
commonStockSharesOutstanding 24896569.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1199919000.00
intangibleAssets 12018000.00
totalLiab 631237000.00
totalStockholderEquity 568682000.00
deferredLongTermLiab 1692000.00
otherCurrentLiab 6564000.00
commonStock 236000.00
retainedEarnings 351398000.00
otherLiab 37670000.00
goodWill 12018000.00
otherAssets 42898000.00
cash 48886000.00
totalCurrentLiabilities 42549000.00
netDebt 505653000.00
shortTermDebt 554539000.00
shortLongTermDebt 554539000.00
shortLongTermDebtTotal 554539000.00
otherStockholderEquity 217048000.00
propertyPlantEquipment 1675000.00
totalCurrentAssets 1143328000.00
netTangibleAssets 556664000.00
shortTermInvestments 0.00
netReceivables 31746000.00
longTermDebt 554539000.00
inventory 1062696000.00
accountsPayable 35985000.00
totalPermanentEquity 568682000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 233598000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351398000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 11168000.00
nonCurrentAssetsTotal 56591000.00
longTermDebtTotal 554539000.00
nonCurrentLiabilitiesTotal 588688000.00
capitalSurpluse 233598000.00
liabilitiesAndStockholdersEquity 1199919000.00
cashAndShortTermInvestments 48886000.00
propertyPlantAndEquipmentGross 1675000.00
propertyPlantAndEquipmentNet 1675000.00
commonStockSharesOutstanding 25000647.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1170854000.00
intangibleAssets 12018000.00
totalLiab 651944000.00
totalStockholderEquity 518910000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 12050000.00
commonStock 236000.00
retainedEarnings 303790000.00
otherLiab 31280000.00
goodWill 12018000.00
otherAssets 43154000.00
cash 52024000.00
totalCurrentLiabilities 47276000.00
netDebt 519694000.00
shortTermDebt 571718000.00
shortLongTermDebt 571718000.00
shortLongTermDebtTotal 571718000.00
otherStockholderEquity 214884000.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 1114035000.00
netTangibleAssets 506892000.00
shortTermInvestments 0.00
netReceivables 21660000.00
longTermDebt 571718000.00
inventory 1040351000.00
accountsPayable 35226000.00
totalPermanentEquity 518910000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 231434000.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303790000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 56819000.00
longTermDebtTotal 571718000.00
nonCurrentLiabilitiesTotal 604668000.00
capitalSurpluse 231434000.00
liabilitiesAndStockholdersEquity 1170854000.00
cashAndShortTermInvestments 52024000.00
propertyPlantAndEquipmentGross 1647000.00
propertyPlantAndEquipmentNet 1647000.00
commonStockSharesOutstanding 24772027.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1079892000.00
intangibleAssets 12018000.00
totalLiab 590046000.00
totalStockholderEquity 489846000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 102831000.00
commonStock 228000.00
retainedEarnings 276488000.00
otherLiab 35090000.00
goodWill 12018000.00
otherAssets 29247000.00
cash 67571000.00
totalCurrentLiabilities 114851000.00
netDebt 407624000.00
shortTermDebt 475195000.00
shortLongTermDebt 475195000.00
shortLongTermDebtTotal 475195000.00
otherStockholderEquity 216278000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 1031210000.00
netTangibleAssets 477828000.00
shortTermInvestments 0.00
netReceivables 44706000.00
longTermDebt 475195000.00
inventory 918933000.00
accountsPayable 12020000.00
totalPermanentEquity 489846000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3148000.00
additionalPaidInCapital 229680000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276488000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 14196000.00
nonCurrentAssetsTotal 48682000.00
longTermDebtTotal 475195000.00
nonCurrentLiabilitiesTotal 475195000.00
capitalSurpluse 229680000.00
liabilitiesAndStockholdersEquity 1079892000.00
cashAndShortTermInvestments 67571000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 24992512.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1022932000.00
intangibleAssets 12018000.00
totalLiab 576278000.00
totalStockholderEquity 446654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32462000.00
commonStock 227000.00
retainedEarnings 240848000.00
otherLiab 38867000.00
goodWill 12018000.00
otherAssets 24320000.00
cash 47968000.00
totalCurrentLiabilities 72072000.00
netDebt 416090000.00
shortTermDebt 464058000.00
shortLongTermDebt 464058000.00
shortLongTermDebtTotal 464058000.00
otherStockholderEquity 205579000.00
propertyPlantEquipment 1862000.00
totalCurrentAssets 983252000.00
netTangibleAssets 434636000.00
shortTermInvestments 0.00
netReceivables 32716000.00
longTermDebt 464058000.00
inventory 902568000.00
accountsPayable 39610000.00
totalPermanentEquity 446654000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 222129000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240848000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 9452000.00
nonCurrentAssetsTotal 39680000.00
longTermDebtTotal 464058000.00
nonCurrentLiabilitiesTotal 504206000.00
capitalSurpluse 222129000.00
liabilitiesAndStockholdersEquity 1022932000.00
cashAndShortTermInvestments 47968000.00
propertyPlantAndEquipmentGross 1862000.00
propertyPlantAndEquipmentNet 1862000.00
commonStockSharesOutstanding 24050385.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 931680000.00
intangibleAssets 12018000.00
totalLiab 525319000.00
totalStockholderEquity 406361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14453000.00
commonStock 226000.00
retainedEarnings 207161000.00
otherLiab 38191000.00
goodWill 12018000.00
otherAssets 19762000.00
cash 27300000.00
totalCurrentLiabilities 47539000.00
netDebt 415646000.00
shortTermDebt 442946000.00
shortLongTermDebt 442946000.00
shortLongTermDebtTotal 442946000.00
otherStockholderEquity 198974000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 897422000.00
netTangibleAssets 394343000.00
shortTermInvestments 0.00
netReceivables 34137000.00
longTermDebt 442946000.00
inventory 835985000.00
accountsPayable 33086000.00
totalPermanentEquity 406361000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 215524000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207161000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 34258000.00
longTermDebtTotal 442946000.00
nonCurrentLiabilitiesTotal 477780000.00
capitalSurpluse 215524000.00
liabilitiesAndStockholdersEquity 931680000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 1877000.00
propertyPlantAndEquipmentNet 1877000.00
commonStockSharesOutstanding 23242589.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 867626000.00
intangibleAssets 12018000.00
totalLiab 494386000.00
totalStockholderEquity 373240000.00
deferredLongTermLiab 1141000.00
otherCurrentLiab 11812000.00
commonStock 226000.00
retainedEarnings 174962000.00
otherLiab 28960000.00
goodWill 12018000.00
otherAssets 17408000.00
cash 31648000.00
totalCurrentLiabilities 38759000.00
netDebt 394507000.00
shortTermDebt 426155000.00
shortLongTermDebt 426155000.00
shortLongTermDebtTotal 426155000.00
otherStockholderEquity 198052000.00
propertyPlantEquipment 1947000.00
totalCurrentAssets 837556000.00
netTangibleAssets 361222000.00
shortTermInvestments 0.00
netReceivables 17150000.00
longTermDebt 426155000.00
inventory 788758000.00
accountsPayable 26947000.00
totalPermanentEquity 373240000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 214602000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174962000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 16105000.00
nonCurrentAssetsTotal 30070000.00
longTermDebtTotal 426155000.00
nonCurrentLiabilitiesTotal 455627000.00
capitalSurpluse 214602000.00
liabilitiesAndStockholdersEquity 867626000.00
cashAndShortTermInvestments 31648000.00
propertyPlantAndEquipmentGross 1947000.00
propertyPlantAndEquipmentNet 1947000.00
commonStockSharesOutstanding 22787652.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 814514000.00
intangibleAssets 12018000.00
otherCurrentAssets 4300000.00
totalLiab 459313000.00
totalStockholderEquity 355201000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 46389000.00
commonStock 223000.00
retainedEarnings 163182000.00
otherLiab 30304000.00
goodWill 12018000.00
otherAssets 14046000.00
cash 49518000.00
totalCurrentLiabilities 58666000.00
netDebt 350965000.00
shortTermDebt 400483000.00
shortLongTermDebt 400483000.00
shortLongTermDebtTotal 400483000.00
otherStockholderEquity 194217000.00
propertyPlantEquipment 1960000.00
totalCurrentAssets 784254000.00
netTangibleAssets 343183000.00
shortTermInvestments 0.00
netReceivables 17055000.00
longTermDebt 400483000.00
inventory 717681000.00
accountsPayable 12277000.00
totalPermanentEquity 355201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 208346000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163182000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 30260000.00
longTermDebtTotal 400483000.00
nonCurrentLiabilitiesTotal 400647000.00
capitalSurpluse 208346000.00
liabilitiesAndStockholdersEquity 814514000.00
cashAndShortTermInvestments 49518000.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1960000.00
commonStockSharesOutstanding 22878789.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 768612000.00
intangibleAssets 12049000.00
totalLiab 438057000.00
totalStockholderEquity 330555000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 23278000.00
commonStock 223000.00
retainedEarnings 139977000.00
otherLiab 31224000.00
goodWill 12018000.00
otherAssets 17663000.00
cash 45915000.00
totalCurrentLiabilities 49601000.00
netDebt 309017000.00
shortLongTermDebtTotal 354932000.00
otherStockholderEquity 190355000.00
propertyPlantEquipment 2037000.00
totalCurrentAssets 738473000.00
netTangibleAssets 318506000.00
netReceivables 15641000.00
longTermDebt 354932000.00
inventory 676917000.00
accountsPayable 26323000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 139977000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 16053000.00
nonCurrentAssetsTotal 30139000.00
longTermDebtTotal 354932000.00
nonCurrentLiabilitiesTotal 388456000.00
capitalSurpluse 206905000.00
liabilitiesAndStockholdersEquity 768612000.00
cashAndShortTermInvestments 45915000.00
propertyPlantAndEquipmentGross 2037000.00
propertyPlantAndEquipmentNet 2037000.00
commonStockSharesOutstanding 22674021.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 707448000.00
intangibleAssets 12111000.00
totalLiab 406516000.00
totalStockholderEquity 300932000.00
deferredLongTermLiab 2393000.00
otherCurrentLiab 13249000.00
commonStock 220000.00
retainedEarnings 120510000.00
otherLiab 28942000.00
goodWill 0.00
otherAssets 19158000.00
cash 49666000.00
totalCurrentLiabilities 39933000.00
netDebt 284508000.00
shortLongTermDebtTotal 334174000.00
otherStockholderEquity 180202000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 674664000.00
netTangibleAssets 288821000.00
shortTermInvestments 0.00
netReceivables 15073000.00
longTermDebt 334174000.00
inventory 609925000.00
accountsPayable 26684000.00
totalPermanentEquity 300932000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 196752000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120510000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 18723000.00
nonCurrentAssetsTotal 32784000.00
longTermDebtTotal 334174000.00
nonCurrentLiabilitiesTotal 366583000.00
capitalSurpluse 196752000.00
liabilitiesAndStockholdersEquity 707448000.00
cashAndShortTermInvestments 49666000.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1950000.00
commonStockSharesOutstanding 21487013.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 653057000.00
intangibleAssets 12173000.00
totalLiab 389568000.00
totalStockholderEquity 263489000.00
deferredLongTermLiab 3120000.00
otherCurrentLiab 10070000.00
commonStock 214000.00
retainedEarnings 99851000.00
otherLiab 28306000.00
goodWill 0.00
otherAssets 19749000.00
cash 47574000.00
totalCurrentLiabilities 36292000.00
netDebt 275528000.00
shortLongTermDebtTotal 323102000.00
otherStockholderEquity 163424000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 622353000.00
netTangibleAssets 251316000.00
shortTermInvestments 0.00
netReceivables 13769000.00
longTermDebt 323102000.00
inventory 561010000.00
accountsPayable 26222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99851000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 16540000.00
nonCurrentAssetsTotal 30704000.00
longTermDebtTotal 323102000.00
nonCurrentLiabilitiesTotal 353276000.00
capitalSurpluse 179974000.00
liabilitiesAndStockholdersEquity 653057000.00
cashAndShortTermInvestments 47574000.00
propertyPlantAndEquipmentGross 1991000.00
propertyPlantAndEquipmentNet 1991000.00
commonStockSharesOutstanding 20461073.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 622333000.00
intangibleAssets 12234000.00
otherCurrentAssets 10325000.00
totalLiab 374944000.00
totalStockholderEquity 247389000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab 40006000.00
commonStock 213000.00
retainedEarnings 88151000.00
otherLiab 26903000.00
goodWill 12018000.00
otherAssets 17373000.00
cash 37568000.00
totalCurrentLiabilities 64026000.00
netDebt 270624000.00
shortTermDebt 304561000.00
shortLongTermDebt 304561000.00
shortLongTermDebtTotal 308192000.00
otherStockholderEquity 160579000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 586121000.00
netTangibleAssets 235155000.00
shortTermInvestments 0.00
netReceivables 17325000.00
longTermDebt 308192000.00
inventory 531228000.00
accountsPayable 24020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88151000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 21870000.00
nonCurrentAssetsTotal 36212000.00
longTermDebtTotal 308192000.00
nonCurrentLiabilitiesTotal 310918000.00
capitalSurpluse 175575000.00
liabilitiesAndStockholdersEquity 622333000.00
cashAndShortTermInvestments 37568000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 21174417.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 546966000.00
intangibleAssets 12296000.00
totalLiab 322743000.00
totalStockholderEquity 224223000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 16530000.00
commonStock 210000.00
retainedEarnings 72420000.00
otherLiab 25363000.00
goodWill 0.00
otherAssets 24643000.00
cash 36465000.00
totalCurrentLiabilities 45395000.00
netDebt 211344000.00
shortLongTermDebtTotal 247809000.00
otherStockholderEquity 151593000.00
propertyPlantEquipment 2052000.00
totalCurrentAssets 512762000.00
netTangibleAssets 211927000.00
shortTermInvestments 0.00
netReceivables 15822000.00
longTermDebt 247809000.00
inventory 460475000.00
accountsPayable 28865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72420000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 19856000.00
nonCurrentAssetsTotal 34204000.00
longTermDebtTotal 247809000.00
nonCurrentLiabilitiesTotal 277348000.00
capitalSurpluse 168143000.00
liabilitiesAndStockholdersEquity 546966000.00
cashAndShortTermInvestments 36465000.00
propertyPlantAndEquipmentGross 2052000.00
propertyPlantAndEquipmentNet 2052000.00
commonStockSharesOutstanding 20318537.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 503149000.00
intangibleAssets 12358000.00
totalLiab 298087000.00
totalStockholderEquity 205062000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 8753000.00
commonStock 209000.00
retainedEarnings 57000000.00
otherLiab 21683000.00
goodWill 0.00
otherAssets 21974000.00
cash 49747000.00
totalCurrentLiabilities 33438000.00
netDebt 190184000.00
shortLongTermDebtTotal 239931000.00
otherStockholderEquity 147853000.00
propertyPlantEquipment 2076000.00
totalCurrentAssets 471592000.00
netTangibleAssets 192704000.00
shortTermInvestments 0.00
netReceivables 14773000.00
longTermDebt 239931000.00
inventory 407072000.00
accountsPayable 24685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57000000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 17123000.00
nonCurrentAssetsTotal 31557000.00
longTermDebtTotal 239931000.00
nonCurrentLiabilitiesTotal 264649000.00
capitalSurpluse 164403000.00
liabilitiesAndStockholdersEquity 503149000.00
cashAndShortTermInvestments 49747000.00
propertyPlantAndEquipmentGross 2076000.00
propertyPlantAndEquipmentNet 2076000.00
commonStockSharesOutstanding 21246875.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 466459000.00
intangibleAssets 12419000.00
totalLiab 275685000.00
totalStockholderEquity 190774000.00
deferredLongTermLiab 2930000.00
otherCurrentLiab 5232000.00
commonStock 209000.00
retainedEarnings 43023000.00
otherLiab 20334000.00
goodWill 0.00
otherAssets 18920000.00
cash 39008000.00
totalCurrentLiabilities 22788000.00
netDebt 190975000.00
shortLongTermDebtTotal 229983000.00
otherStockholderEquity 147542000.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 439050000.00
netTangibleAssets 178355000.00
shortTermInvestments 0.00
netReceivables 12983000.00
longTermDebt 229983000.00
inventory 387059000.00
accountsPayable 17556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43023000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 27409000.00
longTermDebtTotal 229983000.00
nonCurrentLiabilitiesTotal 252897000.00
capitalSurpluse 164092000.00
liabilitiesAndStockholdersEquity 466459000.00
cashAndShortTermInvestments 39008000.00
propertyPlantAndEquipmentGross 1663000.00
propertyPlantAndEquipmentNet 1663000.00
commonStockSharesOutstanding 23808813.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 438127000.00
intangibleAssets 12481000.00
otherCurrentAssets 2673000.00
totalLiab 255628000.00
totalStockholderEquity 182499000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 21365000.00
commonStock 208000.00
retainedEarnings 35321000.00
otherLiab 16583000.00
goodWill 12018000.00
otherAssets 17610000.00
cash 31370000.00
totalCurrentLiabilities 36844000.00
netDebt 184729000.00
shortTermDebt 216099000.00
shortLongTermDebt 216099000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 147937000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 406643000.00
netTangibleAssets 170018000.00
shortTermInvestments 0.00
netReceivables 7365000.00
longTermDebt 216099000.00
inventory 367908000.00
accountsPayable 15479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35321000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 17393000.00
nonCurrentAssetsTotal 31484000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 218784000.00
capitalSurpluse 163520000.00
liabilitiesAndStockholdersEquity 438127000.00
cashAndShortTermInvestments 31370000.00
propertyPlantAndEquipmentGross 1610000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 22136497.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 379704000.00
intangibleAssets 12543000.00
totalLiab 193384000.00
totalStockholderEquity 186320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17747000.00
commonStock 208000.00
retainedEarnings 27787000.00
goodWill 0.00
otherAssets 18543000.00
cash 46161000.00
totalCurrentLiabilities 33196000.00
netDebt 114027000.00
shortLongTermDebtTotal 160188000.00
otherStockholderEquity 159160000.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 347862000.00
netTangibleAssets 173777000.00
shortTermInvestments 0.00
netReceivables 9713000.00
longTermDebt 160188000.00
inventory 291988000.00
accountsPayable 15449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 31842000.00
longTermDebtTotal 160188000.00
nonCurrentLiabilitiesTotal 160188000.00
capitalSurpluse 158325000.00
liabilitiesAndStockholdersEquity 379704000.00
cashAndShortTermInvestments 46161000.00
propertyPlantAndEquipmentGross 1373000.00
propertyPlantAndEquipmentNet 1373000.00
commonStockSharesOutstanding 20881827.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 304105000.00
intangibleAssets 12604000.00
totalLiab 125078000.00
totalStockholderEquity 179027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2777000.00
commonStock 208000.00
retainedEarnings 20741000.00
otherLiab 6168000.00
goodWill 0.00
otherAssets 17491000.00
cash 42851000.00
totalCurrentLiabilities 24325000.00
currentDeferredRevenue 569000.00
netDebt 51075000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 93926000.00
otherStockholderEquity 158928000.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 272713000.00
netTangibleAssets 166423000.00
shortTermInvestments 0.00
netReceivables 9225000.00
longTermDebt 93926000.00
inventory 220637000.00
accountsPayable 19352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 31392000.00
longTermDebtTotal 93926000.00
nonCurrentLiabilitiesTotal 100753000.00
capitalSurpluse 158078000.00
liabilitiesAndStockholdersEquity 304105000.00
cashAndShortTermInvestments 42851000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 20868910.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 239568000.00
intangibleAssets 12666000.00
totalLiab 69833000.00
totalStockholderEquity 169735000.00
deferredLongTermLiab 0.00
otherCurrentLiab -559000.00
commonStock 208000.00
retainedEarnings 11704000.00
otherLiab 2231000.00
goodWill 0.00
otherAssets 16402000.00
cash 25658000.00
totalCurrentLiabilities 16585000.00
currentDeferredRevenue 559000.00
netDebt 23162000.00
shortTermDebt 3216000.00
shortLongTermDebtTotal 48820000.00
otherStockholderEquity 158577000.00
propertyPlantEquipment 1049000.00
totalCurrentAssets 208737000.00
netTangibleAssets 157069000.00
shortTermInvestments 0.00
netReceivables 5541000.00
longTermDebt 48820000.00
inventory 177538000.00
accountsPayable 13369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2674000.00
nonCurrentAssetsTotal 30831000.00
longTermDebtTotal 48820000.00
nonCurrentLiabilitiesTotal 53248000.00
capitalSurpluse 157823000.00
liabilitiesAndStockholdersEquity 239568000.00
cashAndShortTermInvestments 25658000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 20862701.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 221010000.00
intangibleAssets 12727608.00
otherCurrentAssets 1496000.00
totalLiab 56636000.00
totalStockholderEquity 164374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201418.00
commonStock 208000.00
retainedEarnings 7110000.00
otherLiab 330000.00
goodWill 12018000.00
otherAssets 17187000.00
cash 54069000.00
totalCurrentLiabilities 21101000.00
currentDeferredRevenue 330030.00
netDebt -18534000.00
shortTermDebt 3568552.00
shortLongTermDebtTotal 35535000.00
otherStockholderEquity 157732923.00
propertyPlantEquipment 844707.00
totalCurrentAssets 201482000.00
netTangibleAssets 151646343.00
shortTermInvestments 0.00
netReceivables 5430000.00
longTermDebt 35535260.00
inventory 141983000.00
accountsPayable 14001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -676732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7110126.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 19528000.00
longTermDebtTotal 35535260.00
nonCurrentLiabilitiesTotal 35535000.00
capitalSurpluse 157056191.00
liabilitiesAndStockholdersEquity 221010000.00
cashAndShortTermInvestments 54069000.00
propertyPlantAndEquipmentGross 844707.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 20834124.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
totalAssets 91893421.00
otherCurrentAssets 2385000.00
totalLiab 38976740.00
totalStockholderEquity 37702488.00
otherCurrentLiab 2253360.00
commonStock 10.00
otherLiab 178000.00
otherAssets 9138000.00
cash 9392646.00
totalCurrentLiabilities 11532858.00
currentDeferredRevenue 178194.00
netDebt 18051236.00
shortTermDebt 2753843.00
shortLongTermDebtTotal 27443882.00
otherStockholderEquity 38316884.00
propertyPlantEquipment 652000.00
totalCurrentAssets 78466908.00
netTangibleAssets 1000.00
netReceivables 2273717.00
inventory 66800545.00
accountsPayable 6347461.00
accumulatedOtherComprehensiveIncome -614396.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 7656026.00
nonCurrentAssetsTotal 13426513.00
nonCurrentLiabilitiesTotal 27443882.00
capitalSurpluse 990.00
liabilitiesAndStockholdersEquity 91893421.00
cashAndShortTermInvestments 9392646.00
propertyPlantAndEquipmentGross 651761.00
propertyPlantAndEquipmentNet 651761.00
commonStockSharesOutstanding 19413449.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 79803932.00
otherCurrentAssets 1008000.00
totalLiab 32526184.00
totalStockholderEquity 32114770.00
otherCurrentLiab 2414656.00
otherLiab 130000.00
otherAssets 8672000.00
cash 15205244.00
totalCurrentLiabilities 8856125.00
currentDeferredRevenue 129751.00
netDebt 7860064.00
shortLongTermDebtTotal 23065308.00
otherStockholderEquity 32868037.00
propertyPlantEquipment 874000.00
totalCurrentAssets 68000155.00
netReceivables 3603608.00
longTermDebt 23065000.00
inventory 49191303.00
accountsPayable 6311718.00
accumulatedOtherComprehensiveIncome -753267.00
nonCurrrentAssetsOther 5604027.00
nonCurrentAssetsTotal 11803777.00
nonCurrentLiabilitiesTotal 23670059.00
liabilitiesAndStockholdersEquity 79803932.00
cashAndShortTermInvestments 15205244.00
propertyPlantAndEquipmentGross 873877.00
propertyPlantAndEquipmentNet 873877.00
commonStockSharesOutstanding 7477000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 7477000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 45556151.00
otherCurrentAssets 321000.00
totalLiab 20345174.00
totalStockholderEquity 25210977.00
otherCurrentLiab 1684676.00
otherLiab 525000.00
otherAssets 5748000.00
cash 7069471.00
totalCurrentLiabilities 4850989.00
currentDeferredRevenue 75423.00
netDebt 7899291.00
shortLongTermDebtTotal 14968762.00
otherStockholderEquity 25847543.00
propertyPlantEquipment 719000.00
totalCurrentAssets 37508484.00
netReceivables 1949822.00
longTermDebt 534000.00
inventory 28489191.00
accountsPayable 3090890.00
accumulatedOtherComprehensiveIncome -636566.00
nonCurrrentAssetsOther 2881975.00
nonCurrentAssetsTotal 8047667.00
nonCurrentLiabilitiesTotal 15494185.00
liabilitiesAndStockholdersEquity 45556151.00
cashAndShortTermInvestments 7069471.00
propertyPlantAndEquipmentGross 719390.00
propertyPlantAndEquipmentNet 719390.00
commonStockSharesOutstanding 7477000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 7477000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 23513000.00
otherCurrentAssets 175000.00
totalLiab 8878000.00
totalStockholderEquity 12991000.00
otherCurrentLiab 719000.00
otherLiab 313000.00
otherAssets 2964000.00
cash 5106000.00
propertyPlantEquipment 470000.00
longTermDebt 6415000.00
inventory 12526000.00
accountsPayable 1431000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 3124828000.00
intangibleAssets 12018000.00
totalLiab 1482416000.00
totalStockholderEquity 1642412000.00
deferredLongTermLiab 2625000.00
otherCurrentLiab 198336000.00
commonStock 272000.00
capitalStock 272000.00
retainedEarnings 1690489000.00
otherLiab 253353000.00
goodWill 12018000.00
otherAssets 99976000.00
cash 31998000.00
totalCurrentLiabilities 365415000.00
netDebt 1226795000.00
shortTermDebt 141792000.00
shortLongTermDebt 141792000.00
shortLongTermDebtTotal 1258793000.00
otherStockholderEquity -48349000.00
propertyPlantEquipment 32997000.00
totalCurrentAssets 2955437000.00
netTangibleAssets 1630394000.00
netReceivables 25143000.00
longTermDebt 1117001000.00
inventory 2898296000.00
accountsPayable 25287000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 1690489000.00
treasuryStock -355022000.00
nonCurrrentAssetsOther 118190000.00
nonCurrentAssetsTotal 169391000.00
capitalLeaseObligations 5182000.00
longTermDebtTotal 1117001000.00
nonCurrentLiabilitiesOther 37883000.00
nonCurrentLiabilitiesTotal 1117001000.00
capitalSurpluse 306673000.00
liabilitiesAndStockholdersEquity 3124828000.00
cashAndShortTermInvestments 31998000.00
propertyPlantAndEquipmentGross 36380000.00
propertyPlantAndEquipmentNet 32997000.00
netWorkingCapital 2656737000.00
netInvestedCapital 2901205000.00
commonStockSharesOutstanding 23730770.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2351865000.00
intangibleAssets 12018000.00
otherCurrentAssets -50514000.00
totalLiab 956017000.00
totalStockholderEquity 1395848000.00
deferredLongTermLiab 40702000.00
otherCurrentLiab 136609000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 1363922000.00
otherLiab 79477000.00
goodWill 12018000.00
otherAssets 134396000.00
cash 50514000.00
totalCurrentLiabilities 150781000.00
netDebt 754722000.00
shortTermDebt 805236000.00
shortLongTermDebtTotal 805236000.00
otherStockholderEquity 31657000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 2194327000.00
netTangibleAssets 1383830000.00
netReceivables 57909000.00
longTermDebt 805236000.00
inventory 2085904000.00
accountsPayable 14172000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 1363922000.00
treasuryStock -259920000.00
nonCurrrentAssetsOther 81676000.00
nonCurrentAssetsTotal 157538000.00
capitalLeaseObligations 5333000.00
longTermDebtTotal 805236000.00
nonCurrentLiabilitiesOther 30821000.00
nonCurrentLiabilitiesTotal 805236000.00
capitalSurpluse 291577000.00
liabilitiesAndStockholdersEquity 2351865000.00
cashAndShortTermInvestments 50514000.00
propertyPlantAndEquipmentGross 18751000.00
propertyPlantAndEquipmentNet 16944000.00
netWorkingCapital 2043546000.00
netInvestedCapital 2201084000.00
commonStockSharesOutstanding 24908991.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1826087000.00
intangibleAssets 12018000.00
totalLiab 687082000.00
totalStockholderEquity 1139005000.00
deferredLongTermLiab 37213000.00
otherCurrentLiab -161673000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings 934277000.00
otherLiab 58676000.00
goodWill 12018000.00
otherAssets 101099000.00
cash 35942000.00
totalCurrentLiabilities 148684000.00
netDebt 502456000.00
shortTermDebt 296681000.00
shortLongTermDebt 296681000.00
shortLongTermDebtTotal 538398000.00
otherStockholderEquity 204461000.00
propertyPlantEquipment 3618000.00
totalCurrentAssets 1721370000.00
netTangibleAssets 1126987000.00
netReceivables 115939000.00
longTermDebt 538398000.00
inventory 1569489000.00
accountsPayable 13676000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity 934277000.00
treasuryStock -66137000.00
nonCurrrentAssetsOther 44882000.00
nonCurrentAssetsTotal 104717000.00
capitalLeaseObligations 5287000.00
longTermDebtTotal 538398000.00
nonCurrentLiabilitiesOther 11669000.00
nonCurrentLiabilitiesTotal 538398000.00
capitalSurpluse 270598000.00
liabilitiesAndStockholdersEquity 1826087000.00
cashAndShortTermInvestments 35942000.00
propertyPlantAndEquipmentGross 3618000.00
propertyPlantAndEquipmentNet 3618000.00
netWorkingCapital 1326890000.00
netInvestedCapital 1677403000.00
commonStockSharesOutstanding 25380560.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1666115000.00
intangibleAssets 12018000.00
totalLiab 820922000.00
totalStockholderEquity 845193000.00
deferredLongTermLiab 2133000.00
otherCurrentLiab -178160000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 610382000.00
otherLiab 51763000.00
goodWill 12018000.00
otherAssets 45006000.00
cash 38345000.00
totalCurrentLiabilities 130363000.00
netDebt 652214000.00
shortTermDebt 296028000.00
shortLongTermDebt 296028000.00
shortLongTermDebtTotal 690559000.00
otherStockholderEquity 234547000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 1594359000.00
netTangibleAssets 833175000.00
netReceivables 56390000.00
longTermDebt 690559000.00
inventory 1499624000.00
accountsPayable 12495000.00
accumulatedOtherComprehensiveIncome -4092000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 610382000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 16241000.00
nonCurrentAssetsTotal 71756000.00
capitalLeaseObligations 5645000.00
longTermDebtTotal 690559000.00
nonCurrentLiabilitiesOther 25145000.00
nonCurrentLiabilitiesTotal 690559000.00
capitalSurpluse 252603000.00
liabilitiesAndStockholdersEquity 1666115000.00
cashAndShortTermInvestments 38345000.00
propertyPlantAndEquipmentGross 1632000.00
propertyPlantAndEquipmentNet 1632000.00
netWorkingCapital 1219006000.00
netInvestedCapital 1535752000.00
commonStockSharesOutstanding 25430841.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1395473000.00
intangibleAssets 12018000.00
totalLiab 739530000.00
totalStockholderEquity 655943000.00
deferredLongTermLiab 5737000.00
otherCurrentLiab 76555000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 431774000.00
otherLiab 36580000.00
goodWill 12018000.00
otherAssets 52207000.00
cash 46624000.00
totalCurrentLiabilities 85796000.00
netDebt 607110000.00
shortTermDebt 68251000.00
shortLongTermDebt 68251000.00
shortLongTermDebtTotal 653734000.00
otherStockholderEquity 227394000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 1317716000.00
netTangibleAssets 643925000.00
netReceivables 42836000.00
longTermDebt 653734000.00
inventory 1228256000.00
accountsPayable 9241000.00
accumulatedOtherComprehensiveIncome -3462000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 431774000.00
treasuryStock -18056000.00
nonCurrrentAssetsOther 15765000.00
nonCurrentAssetsTotal 77757000.00
longTermDebtTotal 653734000.00
nonCurrentLiabilitiesOther 17681000.00
nonCurrentLiabilitiesTotal 653734000.00
capitalSurpluse 241988000.00
liabilitiesAndStockholdersEquity 1395473000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 1432000.00
propertyPlantAndEquipmentNet 1432000.00
netWorkingCapital 1266464000.00
netInvestedCapital 1309677000.00
commonStockSharesOutstanding 24892274.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1079892000.00
intangibleAssets 12018000.00
totalLiab 590046000.00
totalStockholderEquity 489846000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 102831000.00
commonStock 228000.00
retainedEarnings 276488000.00
otherLiab 35090000.00
goodWill 12018000.00
otherAssets 27490000.00
cash 67571000.00
totalCurrentLiabilities 114851000.00
netDebt 407624000.00
shortTermDebt 475195000.00
shortLongTermDebt 475195000.00
shortLongTermDebtTotal 475195000.00
otherStockholderEquity 216278000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 1031210000.00
netTangibleAssets 477828000.00
shortTermInvestments 0.00
netReceivables 44706000.00
longTermDebt 475195000.00
inventory 918933000.00
accountsPayable 12020000.00
totalPermanentEquity 489846000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3148000.00
additionalPaidInCapital 229680000.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276488000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 14196000.00
nonCurrentAssetsTotal 48682000.00
longTermDebtTotal 475195000.00
nonCurrentLiabilitiesOther 23065000.00
nonCurrentLiabilitiesTotal 475195000.00
capitalSurpluse 229680000.00
liabilitiesAndStockholdersEquity 1079892000.00
cashAndShortTermInvestments 67571000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
netWorkingCapital 956336000.00
netInvestedCapital 965041000.00
commonStockSharesOutstanding 23933122.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 814514000.00
intangibleAssets 12018000.00
otherCurrentAssets 1331000.00
totalLiab 459313000.00
totalStockholderEquity 355201000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 46389000.00
commonStock 223000.00
retainedEarnings 163182000.00
otherLiab 164000.00
goodWill 12018000.00
otherAssets 13282000.00
cash 49518000.00
totalCurrentLiabilities 58666000.00
netDebt 350965000.00
shortTermDebt 400483000.00
shortLongTermDebt 400483000.00
shortLongTermDebtTotal 400483000.00
otherStockholderEquity 194217000.00
propertyPlantEquipment 1960000.00
totalCurrentAssets 784254000.00
netTangibleAssets 343183000.00
shortTermInvestments 0.00
netReceivables 17055000.00
longTermDebt 400483000.00
inventory 717681000.00
accountsPayable 12277000.00
totalPermanentEquity 355201000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2421000.00
additionalPaidInCapital 208346000.00
commonStockTotalEquity 223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163182000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 30260000.00
longTermDebtTotal 400483000.00
nonCurrentLiabilitiesOther 21264000.00
nonCurrentLiabilitiesTotal 400647000.00
capitalSurpluse 208346000.00
liabilitiesAndStockholdersEquity 814514000.00
cashAndShortTermInvestments 49518000.00
propertyPlantAndEquipmentGross 1960000.00
propertyPlantAndEquipmentNet 1960000.00
commonStockSharesOutstanding 22024091.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 622333000.00
intangibleAssets 12234000.00
otherCurrentAssets 913000.00
totalLiab 374944000.00
totalStockholderEquity 247389000.00
deferredLongTermLiab 2726000.00
otherCurrentLiab 40006000.00
commonStock 213000.00
retainedEarnings 88151000.00
otherLiab 2726000.00
goodWill 12000000.00
otherAssets 7001000.00
cash 37568000.00
totalCurrentLiabilities 64026000.00
netDebt 270624000.00
shortTermDebt 304561000.00
shortLongTermDebt 304561000.00
shortLongTermDebtTotal 308192000.00
otherStockholderEquity 160579000.00
propertyPlantEquipment 2108000.00
totalCurrentAssets 586121000.00
netTangibleAssets 235155000.00
shortTermInvestments 0.00
netReceivables 17325000.00
longTermDebt 308192000.00
inventory 531228000.00
accountsPayable 24020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88151000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 21870000.00
nonCurrentAssetsTotal 36212000.00
longTermDebtTotal 308192000.00
nonCurrentLiabilitiesTotal 310918000.00
capitalSurpluse 175575000.00
liabilitiesAndStockholdersEquity 622333000.00
cashAndShortTermInvestments 37568000.00
propertyPlantAndEquipmentGross 2108000.00
propertyPlantAndEquipmentNet 2108000.00
commonStockSharesOutstanding 21740719.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 438127000.00
intangibleAssets 12481000.00
otherCurrentAssets 2673000.00
totalLiab 255628000.00
totalStockholderEquity 182499000.00
deferredLongTermLiab 2685000.00
otherCurrentLiab 21365000.00
commonStock 208000.00
retainedEarnings 35321000.00
otherLiab 16583000.00
goodWill 12018000.00
otherAssets 5129000.00
cash 31370000.00
totalCurrentLiabilities 36844000.00
netDebt 184729000.00
shortTermDebt 216099000.00
shortLongTermDebt 216099000.00
shortLongTermDebtTotal 216099000.00
otherStockholderEquity 147937000.00
propertyPlantEquipment 1610000.00
totalCurrentAssets 406643000.00
netTangibleAssets 170018000.00
shortTermInvestments 0.00
netReceivables 7365000.00
longTermDebt 216099000.00
inventory 367908000.00
accountsPayable 15479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35321000.00
treasuryStock -16550000.00
nonCurrrentAssetsOther 17393000.00
nonCurrentAssetsTotal 31484000.00
longTermDebtTotal 216099000.00
nonCurrentLiabilitiesTotal 218784000.00
capitalSurpluse 163520000.00
liabilitiesAndStockholdersEquity 438127000.00
cashAndShortTermInvestments 31370000.00
propertyPlantAndEquipmentGross 1610000.00
propertyPlantAndEquipmentNet 1610000.00
commonStockSharesOutstanding 21202967.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 221010000.00
intangibleAssets 12727608.00
otherCurrentAssets 1496000.00
totalLiab 56636000.00
totalStockholderEquity 164374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201418.00
commonStock 208000.00
retainedEarnings 7110000.00
otherLiab 330000.00
goodWill 12018000.00
otherAssets 4459000.00
cash 54069000.00
totalCurrentLiabilities 21101000.00
currentDeferredRevenue 330030.00
netDebt -18534000.00
shortTermDebt 3568552.00
shortLongTermDebtTotal 35535000.00
otherStockholderEquity 157732923.00
propertyPlantEquipment 844707.00
totalCurrentAssets 201482000.00
netTangibleAssets 151646343.00
shortTermInvestments 0.00
netReceivables 5430000.00
longTermDebt 35535260.00
inventory 141983000.00
accountsPayable 14001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -676732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7110126.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964000.00
nonCurrentAssetsTotal 19528000.00
longTermDebtTotal 35535260.00
nonCurrentLiabilitiesTotal 35535000.00
capitalSurpluse 157056191.00
liabilitiesAndStockholdersEquity 221010000.00
cashAndShortTermInvestments 54069000.00
propertyPlantAndEquipmentGross 844707.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 20763449.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 45556151.00
otherCurrentAssets 321000.00
totalLiab 20345174.00
totalStockholderEquity 25210977.00
otherCurrentLiab 1684676.00
otherLiab 525000.00
otherAssets 1301000.00
cash 7069471.00
totalCurrentLiabilities 4850989.00
currentDeferredRevenue 75423.00
netDebt 7899291.00
shortLongTermDebtTotal 14968762.00
otherStockholderEquity 25847543.00
propertyPlantEquipment 719000.00
totalCurrentAssets 37508484.00
netReceivables 1949822.00
longTermDebt 534000.00
inventory 28489191.00
accountsPayable 3090890.00
accumulatedOtherComprehensiveIncome -636566.00
nonCurrrentAssetsOther 2881975.00
nonCurrentAssetsTotal 8047667.00
nonCurrentLiabilitiesTotal 15494185.00
liabilitiesAndStockholdersEquity 45556151.00
cashAndShortTermInvestments 7069471.00
propertyPlantAndEquipmentGross 719390.00
propertyPlantAndEquipmentNet 719390.00
commonStockSharesOutstanding 7477000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 23512633.00
otherCurrentAssets 175000.00
totalLiab 8877608.00
totalStockholderEquity 12990732.00
otherCurrentLiab 691352.00
otherLiab 313000.00
otherAssets 710000.00
cash 5106183.00
totalCurrentLiabilities 2150345.00
currentDeferredRevenue 37747.00
netDebt 1308333.00
shortLongTermDebtTotal 6414516.00
otherStockholderEquity 13442061.00
propertyPlantEquipment 470000.00
totalCurrentAssets 18643713.00
netReceivables 1011856.00
longTermDebt 6415000.00
inventory 12525674.00
accountsPayable 1421246.00
accumulatedOtherComprehensiveIncome -451329.00
nonCurrrentAssetsOther 2144578.00
nonCurrentAssetsTotal 4868920.00
nonCurrentLiabilitiesTotal 6727263.00
liabilitiesAndStockholdersEquity 23512633.00
cashAndShortTermInvestments 5106183.00
propertyPlantAndEquipmentGross 469801.00
propertyPlantAndEquipmentNet 469801.00
commonStockSharesOutstanding 7477000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
netIncome 90390000.00
changeInCash 109105000.00
beginPeriodCashFlow 43334000.00
endPeriodCashFlow 109105000.00
totalCashFromOperatingActivities 109105000.00
depreciation 404000.00
capitalExpenditures 0
otherNonCashItems -109105000.00
freeCashFlow 109105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1792000.00
changeToLiabilities -3737000.00
totalCashflowsFromInvestingActivities -1987000.00
netBorrowings 6618000.00
totalCashFromFinancingActivities -12880000.00
netIncome 53134000.00
changeInCash 368000.00
beginPeriodCashFlow 42966000.00
endPeriodCashFlow 43334000.00
totalCashFromOperatingActivities 15235000.00
issuanceOfCapitalStock 1288000.00
depreciation 505000.00
changeToInventory -9510000.00
changeToAccountReceivables -26295000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities 122302000.00
changeToNetincome 393000.00
capitalExpenditures 195000
changeReceivables -26295000.00
cashFlowsOtherOperating 745000.00
cashAndCashEquivalentsChanges 368000.00
changeInWorkingCapital -38797000.00
stockBasedCompensation 2360000.00
otherNonCashItems 773000.00
freeCashFlow 15040000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -4779000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -4855000.00
netBorrowings -72322000.00
totalCashFromFinancingActivities -61777000.00
changeToOperatingActivities 11943000.00
netIncome 26962000.00
changeInCash 10968000.00
beginPeriodCashFlow 31998000.00
endPeriodCashFlow 42966000.00
totalCashFromOperatingActivities 77600000.00
issuanceOfCapitalStock 1546000.00
depreciation 482000.00
changeToInventory 15945000.00
changeToAccountReceivables 3273000.00
salePurchaseOfStock 1546000.00
otherCashflowsFromFinancingActivities 59563000.00
changeToNetincome 4342000.00
capitalExpenditures 76000
changeReceivables 3273000.00
cashFlowsOtherOperating 20896000.00
cashAndCashEquivalentsChanges 10968000.00
changeInWorkingCapital 45814000.00
stockBasedCompensation 3103000.00
otherNonCashItems 180000.00
freeCashFlow 77524000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -3732000.00
changeToLiabilities -15727000.00
totalCashflowsFromInvestingActivities -3862000.00
netBorrowings -115634000.00
totalCashFromFinancingActivities -5901000.00
changeToOperatingActivities 2547000.00
netIncome 34115000.00
changeInCash -20662000.00
beginPeriodCashFlow 52660000.00
endPeriodCashFlow 31998000.00
totalCashFromOperatingActivities -10899000.00
issuanceOfCapitalStock 759000.00
depreciation 442000.00
changeToInventory -32237000.00
changeToAccountReceivables 12307000.00
salePurchaseOfStock 95102000.00
otherCashflowsFromFinancingActivities 100932000.00
changeToNetincome 1882000.00
capitalExpenditures 130000
changeReceivables 12307000.00
cashFlowsOtherOperating -11681000.00
cashAndCashEquivalentsChanges -20662000.00
changeInWorkingCapital -47338000.00
stockBasedCompensation 557000.00
otherNonCashItems -126000.00
freeCashFlow -11029000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 413000.00
changeToLiabilities 36655000.00
totalCashflowsFromInvestingActivities 349000.00
netBorrowings 73699000.00
totalCashFromFinancingActivities 106592000.00
changeToOperatingActivities 35814000.00
netIncome 90390000.00
changeInCash 10689000.00
beginPeriodCashFlow 41971000.00
endPeriodCashFlow 52660000.00
totalCashFromOperatingActivities -96252000.00
issuanceOfCapitalStock 1154000.00
depreciation 404000.00
changeToInventory -244103000.00
changeToAccountReceivables 14656000.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 199557000.00
changeToNetincome -8493000.00
capitalExpenditures 64000
changeReceivables 14656000.00
cashFlowsOtherOperating 14239000.00
cashAndCashEquivalentsChanges 10689000.00
changeInWorkingCapital -178553000.00
stockBasedCompensation 1516000.00
otherNonCashItems -7859000.00
freeCashFlow -96316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -1082000.00
changeToLiabilities 29982000.00
totalCashflowsFromInvestingActivities -1082000.00
netBorrowings 150993000.00
totalCashFromFinancingActivities 115241000.00
changeToOperatingActivities 31701000.00
netIncome 123376000.00
changeInCash -11354000.00
beginPeriodCashFlow 53325000.00
endPeriodCashFlow 41971000.00
totalCashFromOperatingActivities -125513000.00
issuanceOfCapitalStock 1691000.00
depreciation 382000.00
changeToInventory -295967000.00
changeToAccountReceivables -3617000.00
salePurchaseOfStock -37443000.00
otherCashflowsFromFinancingActivities 170993000.00
changeToNetincome 415000.00
capitalExpenditures 64000
changeReceivables -3617000.00
cashFlowsOtherOperating 19916000.00
cashAndCashEquivalentsChanges -11354000.00
changeInWorkingCapital -249686000.00
stockBasedCompensation 3545000.00
otherNonCashItems -577000.00
freeCashFlow -125513000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -380000.00
changeToLiabilities 18257000.00
totalCashflowsFromInvestingActivities -1373000.00
netBorrowings 197617000.00
totalCashFromFinancingActivities 141971000.00
changeToOperatingActivities 12357000.00
netIncome 78686000.00
changeInCash 2811000.00
beginPeriodCashFlow 50514000.00
endPeriodCashFlow 53325000.00
totalCashFromOperatingActivities -137787000.00
issuanceOfCapitalStock 2013000.00
depreciation 348000.00
changeToInventory -251612000.00
changeToAccountReceivables 9420000.00
salePurchaseOfStock -57659000.00
otherCashflowsFromFinancingActivities 197617000.00
changeToNetincome 5221000.00
capitalExpenditures 993000
changeReceivables 9420000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges 2811000.00
changeInWorkingCapital -222042000.00
stockBasedCompensation 3570000.00
otherNonCashItems -1613000.00
freeCashFlow -138780000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -368000.00
changeToLiabilities -1833000.00
totalCashflowsFromInvestingActivities -562000.00
netBorrowings 138399000.00
totalCashFromFinancingActivities 83746000.00
changeToOperatingActivities 11062000.00
netIncome 111303000.00
changeInCash 3797000.00
beginPeriodCashFlow 46717000.00
endPeriodCashFlow 50514000.00
totalCashFromOperatingActivities -79387000.00
issuanceOfCapitalStock 1444000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -106000.00
changeToInventory -177024000.00
changeToAccountReceivables -8738000.00
salePurchaseOfStock -56097000.00
otherCashflowsFromFinancingActivities 163399000.00
changeToNetincome 5004000.00
capitalExpenditures 88000
changeReceivables -8738000.00
cashFlowsOtherOperating -8421000.00
cashAndCashEquivalentsChanges 3797000.00
changeInWorkingCapital -196016000.00
stockBasedCompensation 3426000.00
otherNonCashItems 163000.00
freeCashFlow -79475000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 21000.00
changeToLiabilities -43955000.00
totalCashflowsFromInvestingActivities -40066000.00
netBorrowings 68380000.00
totalCashFromFinancingActivities 13844000.00
changeToOperatingActivities -22620000.00
netIncome 100550000.00
changeInCash -64987000.00
beginPeriodCashFlow 111704000.00
endPeriodCashFlow 46717000.00
totalCashFromOperatingActivities -38765000.00
issuanceOfCapitalStock 1547000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities -39585000.00
dividendsPaid 458766000.00
changeToInventory -127915000.00
changeToAccountReceivables 20351000.00
salePurchaseOfStock -56083000.00
otherCashflowsFromFinancingActivities 907146000.00
changeToNetincome 13920000.00
capitalExpenditures 502000
changeReceivables 20351000.00
cashFlowsOtherOperating -2011000.00
cashAndCashEquivalentsChanges -64987000.00
changeInWorkingCapital -153530000.00
stockBasedCompensation 3352000.00
otherNonCashItems 12084000.00
freeCashFlow -39267000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -3028000.00
changeToLiabilities 16026000.00
totalCashflowsFromInvestingActivities -30167000.00
netBorrowings 178809000.00
totalCashFromFinancingActivities 114548000.00
changeToOperatingActivities -29598000.00
netIncome 118134000.00
changeInCash 63547000.00
beginPeriodCashFlow 48157000.00
endPeriodCashFlow 111704000.00
totalCashFromOperatingActivities -20834000.00
issuanceOfCapitalStock 2015000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities -27279000.00
changeToInventory -117012000.00
changeToAccountReceivables -10293000.00
salePurchaseOfStock -55776000.00
otherCashflowsFromFinancingActivities 502309000.00
changeToNetincome 998000.00
capitalExpenditures 140000
changeReceivables -10293000.00
cashFlowsOtherOperating -8551000.00
cashAndCashEquivalentsChanges 63547000.00
changeInWorkingCapital -140877000.00
stockBasedCompensation 3395000.00
otherNonCashItems 1012000.00
freeCashFlow -20694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 1683000.00
changeToLiabilities 45132000.00
totalCashflowsFromInvestingActivities 404000.00
netBorrowings -125156000.00
totalCashFromFinancingActivities -148875000.00
changeToOperatingActivities 10788000.00
netIncome 99658000.00
changeInCash 12215000.00
beginPeriodCashFlow 35942000.00
endPeriodCashFlow 48157000.00
totalCashFromOperatingActivities 160686000.00
depreciation 288000.00
changeToInventory -41692000.00
changeToAccountReceivables 56710000.00
salePurchaseOfStock -25827000.00
otherCashflowsFromFinancingActivities 104844000.00
changeToNetincome 7058000.00
capitalExpenditures 1279000
changeReceivables 56710000.00
cashFlowsOtherOperating -6468000.00
cashAndCashEquivalentsChanges 12215000.00
changeInWorkingCapital 53682000.00
stockBasedCompensation 3422000.00
otherNonCashItems -195800000.00
freeCashFlow 159407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1831000.00
changeToLiabilities 18365000.00
totalCashflowsFromInvestingActivities -3362000.00
netBorrowings -80992000.00
totalCashFromFinancingActivities -96208000.00
changeToOperatingActivities 41875000.00
netIncome 136428000.00
changeInCash -10393000.00
beginPeriodCashFlow 46335000.00
endPeriodCashFlow 35942000.00
totalCashFromOperatingActivities 89177000.00
depreciation 201000.00
changeToInventory -21447000.00
changeToAccountReceivables -53922000.00
salePurchaseOfStock -16746000.00
otherCashflowsFromFinancingActivities 174008000.00
changeToNetincome 3588000.00
capitalExpenditures 1531000
changeReceivables -53922000.00
cashFlowsOtherOperating 5964000.00
cashAndCashEquivalentsChanges -10393000.00
changeInWorkingCapital -51040000.00
stockBasedCompensation 5125000.00
otherNonCashItems -4000.00
freeCashFlow 87646000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -601000.00
changeToLiabilities 2881000.00
totalCashflowsFromInvestingActivities -601000.00
netBorrowings 29966000.00
totalCashFromFinancingActivities 30925000.00
changeToOperatingActivities -45955000.00
netIncome 89004000.00
changeInCash -2767000.00
beginPeriodCashFlow 49102000.00
endPeriodCashFlow 46335000.00
totalCashFromOperatingActivities -33091000.00
depreciation 192000.00
changeToInventory -90516000.00
changeToAccountReceivables -3788000.00
salePurchaseOfStock 959000.00
otherCashflowsFromFinancingActivities 69966000.00
changeToNetincome 2160000.00
capitalExpenditures 601000
changeReceivables -3788000.00
cashFlowsOtherOperating -33024000.00
cashAndCashEquivalentsChanges -2767000.00
changeInWorkingCapital -124447000.00
stockBasedCompensation 3926000.00
freeCashFlow -33692000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -143000.00
changeToLiabilities 15090000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -157193000.00
totalCashFromFinancingActivities -156256000.00
changeToOperatingActivities 23309000.00
netIncome 55624000.00
changeInCash -69130000.00
beginPeriodCashFlow 118232000.00
endPeriodCashFlow 49102000.00
totalCashFromOperatingActivities 87269000.00
depreciation 156000.00
changeToInventory 23833000.00
changeToAccountReceivables -13224000.00
salePurchaseOfStock 937000.00
otherCashflowsFromFinancingActivities 2807000.00
changeToNetincome 1227000.00
capitalExpenditures 143000
changeReceivables -13224000.00
cashFlowsOtherOperating 4563000.00
cashAndCashEquivalentsChanges -69130000.00
changeInWorkingCapital 30262000.00
stockBasedCompensation 2613000.00
freeCashFlow 87126000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1125000.00
changeToLiabilities -14500000.00
totalCashflowsFromInvestingActivities -1542000.00
netBorrowings 53128000.00
totalCashFromFinancingActivities 22626000.00
changeToOperatingActivities -24228000.00
netIncome 42839000.00
changeInCash 79887000.00
beginPeriodCashFlow 38345000.00
endPeriodCashFlow 118232000.00
totalCashFromOperatingActivities 58803000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -1125000.00
changeToInventory 17902000.00
changeToAccountReceivables 11385000.00
salePurchaseOfStock -31335000.00
otherCashflowsFromFinancingActivities 128128000.00
changeToNetincome 4173000.00
capitalExpenditures 417000
changeReceivables 11385000.00
cashFlowsOtherOperating -3157000.00
cashAndCashEquivalentsChanges 79887000.00
changeInWorkingCapital 11630000.00
stockBasedCompensation 1853000.00
freeCashFlow 58386000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -193000.00
changeToLiabilities 20862000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings -61638000.00
totalCashFromFinancingActivities -60717000.00
changeToOperatingActivities 40836000.00
netIncome 64870000.00
changeInCash 1315000.00
beginPeriodCashFlow 37030000.00
endPeriodCashFlow 38345000.00
totalCashFromOperatingActivities 62225000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities -1059000.00
changeToInventory -16730000.00
changeToAccountReceivables -10960000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities 128324000.00
changeToNetincome 562000.00
capitalExpenditures 193000
changeReceivables -10960000.00
cashFlowsOtherOperating 3465000.00
cashAndCashEquivalentsChanges 1315000.00
changeInWorkingCapital -3363000.00
stockBasedCompensation 2358000.00
otherNonCashItems 37000.00
freeCashFlow 62032000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1059000.00
changeToLiabilities 11138000.00
totalCashflowsFromInvestingActivities -1277000.00
netBorrowings 85317000.00
totalCashFromFinancingActivities 86018000.00
changeToOperatingActivities 10269000.00
netIncome 49349000.00
changeInCash -525000.00
beginPeriodCashFlow 37555000.00
endPeriodCashFlow 37030000.00
totalCashFromOperatingActivities -85266000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities -1059000.00
changeToInventory -150250000.00
changeToAccountReceivables -2223000.00
salePurchaseOfStock 701000.00
otherCashflowsFromFinancingActivities 100317000.00
changeToNetincome 986000.00
capitalExpenditures 218000
changeReceivables -2223000.00
cashFlowsOtherOperating 5573000.00
cashAndCashEquivalentsChanges -525000.00
changeInWorkingCapital -135762000.00
stockBasedCompensation 1759000.00
freeCashFlow -85484000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -112000.00
changeToLiabilities 14242000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -12317000.00
totalCashFromFinancingActivities -11702000.00
changeToOperatingActivities 8901000.00
netIncome 46055000.00
changeInCash 2471000.00
beginPeriodCashFlow 35084000.00
endPeriodCashFlow 37555000.00
totalCashFromOperatingActivities 14285000.00
depreciation 161000.00
changeToInventory -38417000.00
changeToAccountReceivables -11220000.00
salePurchaseOfStock 615000.00
otherCashflowsFromFinancingActivities 32683000.00
changeToNetincome 933000.00
capitalExpenditures 112000
changeReceivables -11220000.00
cashFlowsOtherOperating 2531000.00
cashAndCashEquivalentsChanges 2471000.00
changeInWorkingCapital -32864000.00
stockBasedCompensation 1639000.00
otherNonCashItems 169000.00
freeCashFlow 14173000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -211000.00
changeToLiabilities -7871000.00
totalCashflowsFromInvestingActivities -211000.00
netBorrowings 21200000.00
totalCashFromFinancingActivities 21849000.00
changeToOperatingActivities -10154000.00
netIncome 18334000.00
changeInCash -11540000.00
beginPeriodCashFlow 46624000.00
endPeriodCashFlow 35084000.00
totalCashFromOperatingActivities -33178000.00
depreciation 165000.00
changeToInventory -61254000.00
changeToAccountReceivables 10849000.00
salePurchaseOfStock 649000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 3433000.00
capitalExpenditures 211000
changeReceivables 10849000.00
cashFlowsOtherOperating 3166000.00
cashAndCashEquivalentsChanges -11540000.00
changeInWorkingCapital -55110000.00
stockBasedCompensation 1783000.00
freeCashFlow -33389000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1059000.00
changeToLiabilities -4959000.00
totalCashflowsFromInvestingActivities -714000.00
netBorrowings 24873000.00
totalCashFromFinancingActivities 24076000.00
changeToOperatingActivities 31000.00
netIncome 42653000.00
changeInCash 8655000.00
beginPeriodCashFlow 37969000.00
endPeriodCashFlow 46624000.00
totalCashFromOperatingActivities -14707000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -634000.00
changeToInventory -40277000.00
changeToAccountReceivables -11457000.00
salePurchaseOfStock -873000.00
otherCashflowsFromFinancingActivities 73443000.00
changeToNetincome 2825000.00
capitalExpenditures 80000
changeReceivables -11457000.00
cashFlowsOtherOperating -3660000.00
cashAndCashEquivalentsChanges 8655000.00
changeInWorkingCapital -60353000.00
stockBasedCompensation 1765000.00
freeCashFlow -14787000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 12471000.00
totalCashflowsFromInvestingActivities -73857000.00
netBorrowings 68750000.00
totalCashFromFinancingActivities 69286000.00
changeToOperatingActivities 5550000.00
netIncome 37723000.00
changeInCash -10917000.00
beginPeriodCashFlow 48886000.00
endPeriodCashFlow 37969000.00
totalCashFromOperatingActivities -6346000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities -73829000.00
dividendsPaid 0.00
changeToInventory -50938000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 612000.00
otherCashflowsFromFinancingActivities 414874000.00
changeToNetincome 2777000.00
capitalExpenditures 28000
changeReceivables 367000.00
cashFlowsOtherOperating -8923000.00
cashAndCashEquivalentsChanges -10917000.00
changeInWorkingCapital -47023000.00
stockBasedCompensation 1402000.00
otherNonCashItems 3064000.00
freeCashFlow -6374000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -1351000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -18923000.00
totalCashFromFinancingActivities -18178000.00
changeToOperatingActivities 5775000.00
netIncome 47608000.00
changeInCash -3138000.00
beginPeriodCashFlow 52024000.00
endPeriodCashFlow 48886000.00
totalCashFromOperatingActivities 15254000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23143000.00
changeToAccountReceivables -10086000.00
salePurchaseOfStock 745000.00
otherCashflowsFromFinancingActivities 6077000.00
changeToNetincome 758000.00
capitalExpenditures 214000
changeReceivables -10086000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -3138000.00
changeInWorkingCapital -33298000.00
stockBasedCompensation 1419000.00
otherNonCashItems 366000.00
freeCashFlow 15040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -34643000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings 94962000.00
totalCashFromFinancingActivities 95530000.00
changeToOperatingActivities -57310000.00
netIncome 27302000.00
changeInCash -15547000.00
beginPeriodCashFlow 67571000.00
endPeriodCashFlow 52024000.00
totalCashFromOperatingActivities -110924000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -120306000.00
changeToAccountReceivables 23046000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 109868000.00
changeToNetincome 2447000.00
capitalExpenditures 153000
changeReceivables 23046000.00
cashFlowsOtherOperating -8950000.00
cashAndCashEquivalentsChanges -15547000.00
changeInWorkingCapital -140853000.00
stockBasedCompensation 1351000.00
otherNonCashItems 164000.00
freeCashFlow -111077000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 4515000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings 9931000.00
totalCashFromFinancingActivities 15913000.00
changeToOperatingActivities 43844000.00
netIncome 35640000.00
changeInCash 19603000.00
beginPeriodCashFlow 47968000.00
endPeriodCashFlow 67571000.00
totalCashFromOperatingActivities 3706000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16943000.00
changeToAccountReceivables -11990000.00
salePurchaseOfStock 6081000.00
otherCashflowsFromFinancingActivities 19832000.00
changeToNetincome 1785000.00
capitalExpenditures 16000
changeReceivables -11990000.00
cashFlowsOtherOperating -9492000.00
cashAndCashEquivalentsChanges 19603000.00
changeInWorkingCapital -33910000.00
stockBasedCompensation 1511000.00
otherNonCashItems 13000.00
freeCashFlow 3690000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 31575000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings 19984000.00
totalCashFromFinancingActivities 25358000.00
changeToOperatingActivities 20760000.00
netIncome 33687000.00
changeInCash 20668000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 47968000.00
totalCashFromOperatingActivities -4511000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67012000.00
changeToAccountReceivables 1421000.00
salePurchaseOfStock 5546000.00
otherCashflowsFromFinancingActivities 19812000.00
changeToNetincome -625000.00
capitalExpenditures 179000
changeReceivables 1421000.00
cashFlowsOtherOperating -3751000.00
cashAndCashEquivalentsChanges 20668000.00
changeInWorkingCapital -37767000.00
stockBasedCompensation 1097000.00
freeCashFlow -4690000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 15557000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings 15831000.00
totalCashFromFinancingActivities 16282000.00
changeToOperatingActivities 12677000.00
netIncome 32199000.00
changeInCash -4348000.00
beginPeriodCashFlow 31648000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities -20478000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46391000.00
changeToAccountReceivables -16987000.00
salePurchaseOfStock 573000.00
otherCashflowsFromFinancingActivities 30709000.00
changeToNetincome -1258000.00
capitalExpenditures 152000
changeReceivables -16987000.00
cashFlowsOtherOperating -3793000.00
cashAndCashEquivalentsChanges -4348000.00
changeInWorkingCapital -51614000.00
stockBasedCompensation 350000.00
freeCashFlow -20630000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 8798000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings 24810000.00
totalCashFromFinancingActivities 29485000.00
changeToOperatingActivities 178000.00
netIncome 11780000.00
changeInCash -17870000.00
beginPeriodCashFlow 49518000.00
endPeriodCashFlow 31648000.00
totalCashFromOperatingActivities -47184000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -70263000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock 4930000.00
otherCashflowsFromFinancingActivities 24555000.00
changeToNetincome 2207000.00
capitalExpenditures 171000
changeReceivables -95000.00
cashFlowsOtherOperating 178000.00
cashAndCashEquivalentsChanges -17870000.00
changeInWorkingCapital -61382000.00
stockBasedCompensation 1230000.00
freeCashFlow -47355000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -21506000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 44523000.00
totalCashFromFinancingActivities 44974000.00
changeToOperatingActivities 10361000.00
netIncome 23205000.00
changeInCash 3603000.00
beginPeriodCashFlow 45915000.00
endPeriodCashFlow 49518000.00
totalCashFromOperatingActivities -41220000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40829000.00
changeToAccountReceivables -1414000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 49683000.00
changeToNetincome -687000.00
capitalExpenditures 151000
changeReceivables -1414000.00
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges 3603000.00
changeInWorkingCapital -63955000.00
stockBasedCompensation 1036000.00
otherNonCashItems -113000.00
freeCashFlow -41371000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 11882000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings 19950000.00
totalCashFromFinancingActivities 28960000.00
changeToOperatingActivities 2715000.00
netIncome 19467000.00
changeInCash -3751000.00
beginPeriodCashFlow 49666000.00
endPeriodCashFlow 45915000.00
totalCashFromOperatingActivities -32498000.00
depreciation 223000.00
changeToInventory -66433000.00
changeToAccountReceivables -568000.00
salePurchaseOfStock 9353000.00
otherCashflowsFromFinancingActivities 22607000.00
changeToNetincome 216000.00
capitalExpenditures 213000
changeReceivables -568000.00
cashFlowsOtherOperating 2715000.00
cashAndCashEquivalentsChanges -3751000.00
changeInWorkingCapital -52404000.00
stockBasedCompensation 835000.00
freeCashFlow -32711000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 6569000.00
totalCashflowsFromInvestingActivities -173000.00
netBorrowings 10103000.00
totalCashFromFinancingActivities 26184000.00
changeToOperatingActivities -2382000.00
netIncome 20659000.00
changeInCash 2092000.00
beginPeriodCashFlow 47574000.00
endPeriodCashFlow 49666000.00
totalCashFromOperatingActivities -23919000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -47728000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock 16318000.00
otherCashflowsFromFinancingActivities 29866000.00
changeToNetincome -16000.00
capitalExpenditures 173000
changeReceivables -1304000.00
cashFlowsOtherOperating -2382000.00
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital -44845000.00
stockBasedCompensation 711000.00
freeCashFlow -24092000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings 17536000.00
totalCashFromFinancingActivities 20737000.00
changeToOperatingActivities 1695000.00
netIncome 11700000.00
changeInCash 10006000.00
beginPeriodCashFlow 37568000.00
endPeriodCashFlow 47574000.00
totalCashFromOperatingActivities -10546000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28894000.00
changeToAccountReceivables 3556000.00
salePurchaseOfStock 3486000.00
otherCashflowsFromFinancingActivities 34251000.00
changeToNetincome 1184000.00
capitalExpenditures 185000
changeReceivables 3556000.00
cashFlowsOtherOperating 1695000.00
cashAndCashEquivalentsChanges 10006000.00
changeInWorkingCapital -23796000.00
stockBasedCompensation 814000.00
otherNonCashItems -24000.00
freeCashFlow -10731000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -13166000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings 59601000.00
totalCashFromFinancingActivities 66132000.00
changeToOperatingActivities 8002000.00
netIncome 15731000.00
changeInCash 1103000.00
beginPeriodCashFlow 36465000.00
endPeriodCashFlow 37568000.00
totalCashFromOperatingActivities -64804000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -66308000.00
changeToAccountReceivables -1502000.00
salePurchaseOfStock 6825000.00
otherCashflowsFromFinancingActivities 214093000.00
changeToNetincome 1770000.00
capitalExpenditures 225000
changeReceivables -1502000.00
cashFlowsOtherOperating -1565000.00
cashAndCashEquivalentsChanges 1103000.00
changeInWorkingCapital -82583000.00
stockBasedCompensation 635000.00
otherNonCashItems -47000.00
freeCashFlow -65029000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 16502000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings 7488000.00
totalCashFromFinancingActivities 9703000.00
netIncome 15420000.00
changeInCash -13282000.00
beginPeriodCashFlow 49747000.00
endPeriodCashFlow 36465000.00
totalCashFromOperatingActivities -22510000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51670000.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 2768000.00
otherCashflowsFromFinancingActivities 9783000.00
changeToNetincome 470000.00
capitalExpenditures 475000
changeReceivables -1049000.00
cashFlowsOtherOperating -2408000.00
cashAndCashEquivalentsChanges -13282000.00
changeInWorkingCapital -38625000.00
stockBasedCompensation 973000.00
freeCashFlow -22985000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 12906000.00
totalCashflowsFromInvestingActivities 56000.00
netBorrowings 7750000.00
totalCashFromFinancingActivities 7117000.00
netIncome 13977000.00
changeInCash 10739000.00
beginPeriodCashFlow 39008000.00
endPeriodCashFlow 49747000.00
totalCashFromOperatingActivities 3566000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19186000.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161243000.00
changeToNetincome -588000.00
capitalExpenditures 228000
changeReceivables -1791000.00
cashFlowsOtherOperating -1968000.00
cashAndCashEquivalentsChanges 10739000.00
changeInWorkingCapital -10039000.00
stockBasedCompensation 336000.00
freeCashFlow 3338000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -473000.00
netBorrowings 13519000.00
totalCashFromFinancingActivities 13519000.00
netIncome 7702000.00
changeInCash 7638000.00
beginPeriodCashFlow 31370000.00
endPeriodCashFlow 39008000.00
totalCashFromOperatingActivities -5408000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 0.00
changeToInventory -14543000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14099000.00
changeToNetincome 580000.00
capitalExpenditures 189000
changeReceivables -5618000.00
cashFlowsOtherOperating 4065000.00
cashAndCashEquivalentsChanges 7638000.00
changeInWorkingCapital -13896000.00
stockBasedCompensation 335000.00
freeCashFlow -5597000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -16364000.00
changeToLiabilities -2034000.00
totalCashflowsFromInvestingActivities -15536000.00
netBorrowings 61164000.00
totalCashFromFinancingActivities 44374000.00
changeToOperatingActivities -3931000.00
netIncome 7534000.00
changeInCash -14791000.00
beginPeriodCashFlow 46161000.00
endPeriodCashFlow 31370000.00
totalCashFromOperatingActivities -43629000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54823000.00
changeToAccountReceivables 2349000.00
salePurchaseOfStock -16550000.00
otherCashflowsFromFinancingActivities 85626000.00
changeToNetincome -121000.00
capitalExpenditures 367000
changeReceivables 2349000.00
cashFlowsOtherOperating 3112000.00
cashAndCashEquivalentsChanges -14791000.00
changeInWorkingCapital -51576000.00
stockBasedCompensation 235000.00
otherNonCashItems -356000.00
freeCashFlow -43996000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings 65708000.00
totalCashFromFinancingActivities 65708000.00
netIncome 7046000.00
changeInCash 3310000.00
beginPeriodCashFlow 42851000.00
endPeriodCashFlow 46161000.00
totalCashFromOperatingActivities -62109000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -68225000.00
changeToAccountReceivables -489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66209000.00
changeToNetincome 251000.00
capitalExpenditures 289000
changeReceivables -489000.00
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges 3310000.00
changeInWorkingCapital -69556000.00
stockBasedCompensation 247000.00
otherNonCashItems 4000.00
freeCashFlow -62398000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 6792000.00
totalCashflowsFromInvestingActivities -241000.00
netBorrowings 43512000.00
totalCashFromFinancingActivities 43512000.00
netIncome 9037000.00
changeInCash 17193000.00
beginPeriodCashFlow 25658000.00
endPeriodCashFlow 42851000.00
totalCashFromOperatingActivities -26078000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39753000.00
changeToAccountReceivables -3684000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44171000.00
changeToNetincome 255000.00
capitalExpenditures 241000
changeReceivables -3684000.00
cashFlowsOtherOperating 1118000.00
cashAndCashEquivalentsChanges 17193000.00
changeInWorkingCapital -35466000.00
stockBasedCompensation 255000.00
freeCashFlow -26319000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings 13285000.00
totalCashFromFinancingActivities 13285000.00
netIncome 4594000.00
changeInCash -28411000.00
beginPeriodCashFlow 54069000.00
endPeriodCashFlow 25658000.00
totalCashFromOperatingActivities -41398000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5871367.00
changeToInventory -35556000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 135000.00
capitalExpenditures 298000
changeReceivables -139000.00
cashFlowsOtherOperating -11132000.00
cashAndCashEquivalentsChanges -28411000.00
changeInWorkingCapital -46173000.00
stockBasedCompensation 125000.00
otherNonCashItems 10000.00
freeCashFlow -41696000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -31258894.00
totalCashFromFinancingActivities 104864664.00
netIncome 9123962.00
changeInCash 44676087.00
beginPeriodCashFlow 9392646.00
endPeriodCashFlow 54068733.00
totalCashFromOperatingActivities -30207363.00
depreciation 92859.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 5871367.00
changeToInventory -36284196.00
changeToAccountReceivables -3189183.00
salePurchaseOfStock -102635396000.00
otherCashflowsFromFinancingActivities 111415936.00
capitalExpenditures 151795
changeInWorkingCapital -33774386.00
stockBasedCompensation 42814000.00
otherNonCashItems 239317202.00
freeCashFlow -30359158.00
2013-09-30
date 2013-09-30
filing_date 2013-12-19
currency_symbol USD
totalCashFromFinancingActivities 5181765.00
netIncome 5150183.00
changeInCash -5812598.00
beginPeriodCashFlow 15205244.00
endPeriodCashFlow 9392646.00
totalCashFromOperatingActivities -10897593.00
depreciation 67469.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -17609240.00
changeToAccountReceivables 1113675.00
otherCashflowsFromFinancingActivities 9167422.00
capitalExpenditures 217650
changeInWorkingCapital -16259368.00
otherNonCashItems 144123.00
freeCashFlow -11115243.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 16548207.00
netIncome 5013110.00
changeInCash 7511244.00
beginPeriodCashFlow 7694000.00
endPeriodCashFlow 15205244.00
totalCashFromOperatingActivities -8391524.00
depreciation 67283.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 2239839.00
changeToInventory -14172114.00
changeToAccountReceivables -1782416.00
otherCashflowsFromFinancingActivities 41062266.00
capitalExpenditures 253003
changeInWorkingCapital -13619486.00
otherNonCashItems 147569.00
freeCashFlow -8644527.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 6152000.00
netIncome 2450000.00
changeInCash 625000.00
beginPeriodCashFlow 7069000.00
endPeriodCashFlow 7694000.00
totalCashFromOperatingActivities -4992000.00
depreciation 64000.00
dividendsPaid 1000000.00
changeToInventory -6530000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities 32254000.00
capitalExpenditures 62000
changeInWorkingCapital -7374000.00
otherNonCashItems -132000.00
freeCashFlow -5054000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2629623.00
netIncome 2332456.00
changeInCash -1548940.00
beginPeriodCashFlow 8618411.00
endPeriodCashFlow 7069471.00
totalCashFromOperatingActivities -2097694.00
depreciation 59054.00
dividendsPaid 112377.00
changeToInventory -5101071.00
changeToAccountReceivables 139526.00
otherCashflowsFromFinancingActivities 15891276.00
capitalExpenditures 155499
changeInWorkingCapital -4520678.00
otherNonCashItems 31474.00
freeCashFlow -2253193.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 2307119.00
netIncome 3749761.00
changeInCash 1460614.00
beginPeriodCashFlow 7157797.00
endPeriodCashFlow 8618411.00
totalCashFromOperatingActivities -720189.00
depreciation 48887.00
dividendsPaid 2582261.00
changeToInventory -4975319.00
changeToAccountReceivables -103077.00
otherCashflowsFromFinancingActivities 15949257.00
capitalExpenditures 154628
changeInWorkingCapital -4308411.00
otherNonCashItems -210426.00
freeCashFlow -874817.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 3718000.00
endPeriodCashFlow 7157797.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 3350000.00
totalCashFromOperatingActivities 9555000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 5770000.00
changeToInventory 7752000.00
otherCashflowsFromFinancingActivities 4126000.00
capitalExpenditures 452000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -4781000.00
changeToLiabilities 69167000.00
totalCashflowsFromInvestingActivities -5968000.00
netBorrowings 306675000.00
totalCashFromFinancingActivities 357903000.00
changeToOperatingActivities 82419000.00
netIncome 326567000.00
changeInCash -18516000.00
beginPeriodCashFlow 50514000.00
endPeriodCashFlow 31998000.00
totalCashFromOperatingActivities -370451000.00
issuanceOfCapitalStock 5617000.00
depreciation 1576000.00
changeToInventory -823919000.00
changeToAccountReceivables 32766000.00
salePurchaseOfStock -95102000.00
otherCashflowsFromFinancingActivities 764201000.00
changeToNetincome -975000.00
capitalExpenditures 1187000
changeReceivables 32766000.00
cashFlowsOtherOperating 24367000.00
cashAndCashEquivalentsChanges -18516000.00
changeInWorkingCapital -697619000.00
stockBasedCompensation 9188000.00
otherNonCashItems -10175000.00
freeCashFlow -371638000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -1692000.00
changeToLiabilities -5677000.00
totalCashflowsFromInvestingActivities -70391000.00
netBorrowings 249932000.00
totalCashFromFinancingActivities 63263000.00
changeToOperatingActivities -30368000.00
netIncome 429645000.00
changeInCash 14572000.00
beginPeriodCashFlow 35942000.00
endPeriodCashFlow 50514000.00
totalCashFromOperatingActivities 21700000.00
issuanceOfCapitalStock 7114000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities -66970000.00
dividendsPaid 1239818000.00
changeToInventory -463643000.00
changeToAccountReceivables 58030000.00
salePurchaseOfStock -193783000.00
otherCashflowsFromFinancingActivities 2458750000.00
changeToNetincome 27642000.00
capitalExpenditures 1729000
changeReceivables 58030000.00
cashFlowsOtherOperating -25451000.00
cashAndCashEquivalentsChanges 14572000.00
changeInWorkingCapital -436741000.00
stockBasedCompensation 13595000.00
otherNonCashItems 13259000.00
freeCashFlow 19971000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -2956000.00
changeToLiabilities 21836000.00
totalCashflowsFromInvestingActivities -5648000.00
netBorrowings -155091000.00
totalCashFromFinancingActivities -198913000.00
changeToOperatingActivities -4999000.00
netIncome 323895000.00
changeInCash -2403000.00
beginPeriodCashFlow 38345000.00
endPeriodCashFlow 35942000.00
totalCashFromOperatingActivities 202158000.00
issuanceOfCapitalStock 4259000.00
depreciation 710000.00
dividendsPaid 377064000.00
changeToInventory -70228000.00
changeToAccountReceivables -59549000.00
salePurchaseOfStock -48081000.00
otherCashflowsFromFinancingActivities 751973000.00
changeToNetincome 11148000.00
capitalExpenditures 2692000
changeReceivables -59549000.00
cashFlowsOtherOperating -25654000.00
cashAndCashEquivalentsChanges -2403000.00
changeInWorkingCapital -133595000.00
stockBasedCompensation 13517000.00
otherNonCashItems -4000.00
freeCashFlow 199466000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -1059000.00
changeToLiabilities 38371000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings 32562000.00
totalCashFromFinancingActivities 35448000.00
changeToOperatingActivities 49852000.00
netIncome 178608000.00
changeInCash -8279000.00
beginPeriodCashFlow 46624000.00
endPeriodCashFlow 38345000.00
totalCashFromOperatingActivities -41934000.00
issuanceOfCapitalStock 2886000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities -1059000.00
changeToInventory -266651000.00
changeToAccountReceivables -13554000.00
salePurchaseOfStock 2886000.00
otherCashflowsFromFinancingActivities 306324000.00
changeToNetincome 5914000.00
capitalExpenditures 734000
changeReceivables -13554000.00
cashFlowsOtherOperating 14735000.00
cashAndCashEquivalentsChanges -8279000.00
changeInWorkingCapital -227099000.00
stockBasedCompensation 7539000.00
otherNonCashItems 206000.00
freeCashFlow -42668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -74938000.00
changeToLiabilities -28482000.00
totalCashflowsFromInvestingActivities -74938000.00
netBorrowings 169662000.00
totalCashFromFinancingActivities 170714000.00
changeToOperatingActivities -45954000.00
netIncome 155286000.00
changeInCash -20947000.00
beginPeriodCashFlow 67571000.00
endPeriodCashFlow 46624000.00
totalCashFromOperatingActivities -116723000.00
issuanceOfCapitalStock 2690000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities -74463000.00
dividendsPaid 612717000.00
changeToInventory -234664000.00
changeToAccountReceivables 1870000.00
salePurchaseOfStock -1506000.00
otherCashflowsFromFinancingActivities 1218485000.00
changeToNetincome 8807000.00
capitalExpenditures 475000
changeReceivables 1870000.00
cashFlowsOtherOperating -20251000.00
cashAndCashEquivalentsChanges -20947000.00
changeInWorkingCapital -281527000.00
stockBasedCompensation 5937000.00
otherNonCashItems 3594000.00
freeCashFlow -117198000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -518000.00
changeToLiabilities 60445000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings 70556000.00
totalCashFromFinancingActivities 87038000.00
changeToOperatingActivities 43844000.00
netIncome 113306000.00
changeInCash 18053000.00
beginPeriodCashFlow 49518000.00
endPeriodCashFlow 67571000.00
totalCashFromOperatingActivities -68467000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -200609000.00
changeToAccountReceivables -27651000.00
salePurchaseOfStock 17130000.00
otherCashflowsFromFinancingActivities 94908000.00
changeToNetincome 2109000.00
capitalExpenditures 518000
changeReceivables -27651000.00
cashFlowsOtherOperating -16858000.00
cashAndCashEquivalentsChanges 18053000.00
changeInWorkingCapital -184673000.00
stockBasedCompensation 4188000.00
otherNonCashItems 13000.00
freeCashFlow -68985000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -722000.00
changeToLiabilities -3208000.00
totalCashflowsFromInvestingActivities -722000.00
netBorrowings 92112000.00
totalCashFromFinancingActivities 120855000.00
changeToOperatingActivities 10361000.00
netIncome 75031000.00
changeInCash 11950000.00
beginPeriodCashFlow 37568000.00
endPeriodCashFlow 49518000.00
totalCashFromOperatingActivities -108183000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -183884000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 29448000.00
otherCashflowsFromFinancingActivities 136407000.00
changeToNetincome 697000.00
capitalExpenditures 722000
changeReceivables 270000.00
cashFlowsOtherOperating 1822000.00
cashAndCashEquivalentsChanges 11950000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 3396000.00
otherNonCashItems -137000.00
freeCashFlow -108905000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 18442000.00
totalCashflowsFromInvestingActivities -1117000.00
netBorrowings 88358000.00
totalCashFromFinancingActivities 96471000.00
changeToOperatingActivities 8002000.00
netIncome 52830000.00
changeInCash 6198000.00
beginPeriodCashFlow 31370000.00
endPeriodCashFlow 37568000.00
totalCashFromOperatingActivities -89156000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -151707000.00
changeToAccountReceivables -9960000.00
salePurchaseOfStock 9593000.00
otherCashflowsFromFinancingActivities 241664000.00
changeToNetincome 2232000.00
cap