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Norwood Financial Corp. работает как банковская холдинговая компания. Он предлагает различные индивидуальные и деловые кредитные услуги, траст, инвестиционные продукты и услуги по расчетам с недвижимостью для потребителей, предприятий, некоммерческих организаций и муниципалитетов в каждом из сообществ через свой дочерний банк Wayne Bank. Компания была основана в 1870 году и имеет штаб-квартиру в Хонсдейле, штат Пенсильвания.

General
Code NWFL
Type Common Stock
Name Norwood Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN1P63
ISIN US6695491075
PrimaryTicker NWFL.US
CUSIP 669549107
CIK 1013272
EmployerIdNumber 23-2828306
FiscalYearEnd December
IPODate 1998-03-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 717 Main Street, Honesdale, PA, United States, 18431
Phone 570 253 1455
WebURL https://wayne.bank
FullTimeEmployees 274
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 274357888
MarketCapitalizationMln 274.3579
PERatio 11.7241
PEGRatio 0
WallStreetTargetPrice 0
BookValue 20.516
DividendShare 1.16
DividendYield 0.0353
EarningsShare 2.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3261
OperatingMarginTTM 0.3323
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1455
RevenueTTM 72202000
RevenuePerShareTTM 8.937
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 77429000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.489

Financials / Income Statement / quarterly / net Income

6.64M
2021-12-31
7.13M
2022-03-31
6.86M
2022-06-30
8.11M
2022-09-30
7.14M
2022-12-31
5.78M
2023-03-31
6.5M
2023-06-30
4.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.41M
2021-12-31
10.63M
2022-03-31
10.21M
2022-06-30
12.26M
2022-09-30
12.13M
2022-12-31
12.91M
2023-03-31
8.26M
2023-06-30
5.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.52M
2021-12-31
19.44M
2022-03-31
19.38M
2022-06-30
20.35M
2022-09-30
19.16M
2022-12-31
18.01M
2023-03-31
17.43M
2023-06-30
17.35M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
0.71
2023-03-31
0.8053
2023-06-30
0.5128
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7241
ForwardPE 0
PriceSalesTTM 3.6859
PriceBookMRQ 1.6139
EnterpriseValue 464273248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8069350
SharesFloat 7091196
PercentInsiders 9.307
PercentInstitutions 27.041
Technicals
Beta 0.541
52WeekHigh 34.5
52WeekLow 22.2863
50DayMA 28.109
200DayMA 28.0632
SharesShort 125636
SharesShortPriorMonth 117957
ShortRatio 11.5
ShortPercent 0.0174
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 2179998000.00
intangibleAssets 240000.00
totalLiab 2015296000.00
totalStockholderEquity 164702000.00
otherCurrentLiab -112486000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 137363000.00
goodWill 29266000.00
otherAssets 1310335000.00
cash 54146000.00
totalCurrentLiabilities 112486000.00
netDebt 187182000.00
shortTermDebt 103881000.00
shortLongTermDebt 103881000.00
shortLongTermDebtTotal 241328000.00
otherStockholderEquity 91492000.00
totalCurrentAssets 442404000.00
longTermInvestments 380499000.00
shortTermInvestments 380499000.00
netReceivables 7759000.00
longTermDebt 137447000.00
accountsPayable 8605000.00
accumulatedOtherComprehensiveIncome -64982000.00
nonCurrrentAssetsOther -25610000.00
nonCurrentAssetsTotal 427259000.00
nonCurrentLiabilitiesTotal 137447000.00
liabilitiesAndStockholdersEquity 2179998000.00
cashAndShortTermInvestments 434645000.00
propertyPlantAndEquipmentNet 17254000.00
netInvestedCapital 406030000.00
commonStockSharesOutstanding 8076471.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2141765000.00
intangibleAssets 260000.00
totalLiab 1968341000.00
totalStockholderEquity 173424000.00
otherCurrentLiab -119391000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 135583000.00
otherLiab 11548000.00
goodWill 29266000.00
otherAssets 1247269000.00
cash 33089000.00
totalCurrentLiabilities 119391000.00
netDebt 178888000.00
shortTermDebt 112290000.00
shortLongTermDebt 112290000.00
shortLongTermDebtTotal 211977000.00
otherStockholderEquity 91261000.00
propertyPlantEquipment 17750000.00
totalCurrentAssets 443986000.00
longTermInvestments 403621000.00
netTangibleAssets 143898000.00
shortTermInvestments 403621000.00
netReceivables 7276000.00
longTermDebt 99687000.00
accountsPayable 7101000.00
accumulatedOtherComprehensiveIncome -54249000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 135583000.00
treasuryStock -6007000.00
nonCurrrentAssetsOther -23301000.00
nonCurrentAssetsTotal 450510000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 99687000.00
capitalSurpluse 97268000.00
liabilitiesAndStockholdersEquity 2141765000.00
cashAndShortTermInvestments 436710000.00
propertyPlantAndEquipmentNet 17363000.00
netInvestedCapital 385401000.00
commonStockSharesOutstanding 8028395.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2104363000.00
intangibleAssets 283000.00
totalLiab 1927948000.00
totalStockholderEquity 176415000.00
otherCurrentLiab -113258000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 133427000.00
goodWill 29266000.00
otherAssets 1185016000.00
cash 29015000.00
totalCurrentLiabilities 113258000.00
netDebt 119729000.00
shortTermDebt 108555000.00
shortLongTermDebt 108555000.00
shortLongTermDebtTotal 148744000.00
otherStockholderEquity 92122000.00
propertyPlantEquipment 18006000.00
totalCurrentAssets 453893000.00
longTermInvestments 418245000.00
netTangibleAssets 146866000.00
shortTermInvestments 418245000.00
netReceivables 6633000.00
longTermDebt 40189000.00
inventory 346000.00
accountsPayable 4703000.00
accumulatedOtherComprehensiveIncome -49963000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 131416000.00
treasuryStock -2930000.00
nonCurrrentAssetsOther -22164000.00
nonCurrentAssetsTotal 465454000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 113258000.00
capitalSurpluse 97063000.00
liabilitiesAndStockholdersEquity 2104363000.00
cashAndShortTermInvestments 447260000.00
propertyPlantAndEquipmentNet 17660000.00
netInvestedCapital 325159000.00
commonStockSharesOutstanding 8143662.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2047070000.00
intangibleAssets 306000.00
otherCurrentAssets 1534442000.00
totalLiab 1879985000.00
totalStockholderEquity 167085000.00
otherCurrentLiab -44917000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 130020000.00
otherLiab 10731000.00
goodWill 29266000.00
otherAssets 1122937000.00
cash 31866000.00
totalCurrentLiabilities 44917000.00
netDebt 50398000.00
shortTermDebt 42264000.00
shortLongTermDebt 93215000.00
shortLongTermDebtTotal 82264000.00
otherStockholderEquity 93589000.00
propertyPlantEquipment 18270000.00
totalCurrentAssets 457710000.00
longTermInvestments 418927000.00
netTangibleAssets 137513000.00
shortTermInvestments 418927000.00
netReceivables 6917000.00
longTermDebt 40000000.00
inventory 346000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -57353000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 130020000.00
treasuryStock -3308000.00
nonCurrrentAssetsOther -466423000.00
nonCurrentAssetsTotal 466423000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 44917000.00
capitalSurpluse 96897000.00
liabilitiesAndStockholdersEquity 2047070000.00
cashAndShortTermInvestments 450793000.00
propertyPlantAndEquipmentGross 37814000.00
propertyPlantAndEquipmentNet 17924000.00
netInvestedCapital 300300000.00
commonStockSharesOutstanding 8113636.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2018870000.00
intangibleAssets 329000.00
otherCurrentAssets 6303000.00
totalLiab 1860021000.00
totalStockholderEquity 158849000.00
otherCurrentLiab -73179000.00
commonStock 828000.00
capitalStock 828000.00
retainedEarnings 125243000.00
otherLiab 18046000.00
goodWill 29266000.00
otherAssets 1070094000.00
cash 40877000.00
totalCurrentLiabilities 73179000.00
netDebt 30877000.00
shortTermDebt 71754000.00
shortLongTermDebt 71754000.00
shortLongTermDebtTotal 71754000.00
otherStockholderEquity 93343000.00
propertyPlantEquipment 17427000.00
totalCurrentAssets 474467000.00
longTermInvestments 427287000.00
netTangibleAssets 129254000.00
shortTermInvestments 427287000.00
netReceivables 6303000.00
longTermDebt 71754000.00
inventory 346000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome -60565000.00
commonStockTotalEquity 828000.00
retainedEarningsTotalEquity 125243000.00
treasuryStock -3442000.00
nonCurrrentAssetsOther -474309000.00
nonCurrentAssetsTotal 474309000.00
nonCurrentLiabilitiesOther 18046000.00
nonCurrentLiabilitiesTotal 73179000.00
capitalSurpluse 96785000.00
liabilitiesAndStockholdersEquity 2018870000.00
cashAndShortTermInvestments 468164000.00
propertyPlantAndEquipmentNet 17427000.00
netInvestedCapital 71754000.00
commonStockSharesOutstanding 8187000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2066384000.00
intangibleAssets 353000.00
otherCurrentAssets 6085000.00
totalLiab 1892553000.00
totalStockholderEquity 173831000.00
otherCurrentLiab -1138000.00
commonStock 828000.00
capitalStock 828000.00
retainedEarnings 119414000.00
otherLiab 16746000.00
goodWill 29266000.00
otherAssets -365072000.00
cash 109666000.00
totalCurrentLiabilities 70427000.00
netDebt 35600000.00
shortTermDebt 70427000.00
shortLongTermDebt 70427000.00
shortLongTermDebtTotal 145266000.00
otherStockholderEquity 93819000.00
propertyPlantEquipment 17032000.00
totalCurrentAssets 1943928000.00
longTermInvestments 440877000.00
netTangibleAssets 144212000.00
shortTermInvestments 440877000.00
netReceivables 6085000.00
longTermDebt 74839000.00
inventory 346000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -40230000.00
commonStockTotalEquity 828000.00
retainedEarningsTotalEquity 119414000.00
treasuryStock -2933000.00
nonCurrrentAssetsOther 73063000.00
nonCurrentAssetsTotal 487528000.00
nonCurrentLiabilitiesOther 16746000.00
nonCurrentLiabilitiesTotal 74839000.00
capitalSurpluse 96752000.00
liabilitiesAndStockholdersEquity 2066384000.00
cashAndShortTermInvestments 550543000.00
propertyPlantAndEquipmentNet 17032000.00
netInvestedCapital 74839000.00
commonStockSharesOutstanding 8168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2077698000.00
intangibleAssets 380000.00
otherCurrentAssets 5876000.00
totalLiab 1890892000.00
totalStockholderEquity 186806000.00
otherCurrentLiab 1781777000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 114845000.00
otherLiab 17489000.00
goodWill 29266000.00
otherAssets 989280000.00
cash 166026000.00
totalCurrentLiabilities 64782000.00
netDebt -75560000.00
shortTermDebt 63622000.00
shortLongTermDebt 63622000.00
shortLongTermDebtTotal 90466000.00
otherStockholderEquity 94859000.00
propertyPlantEquipment 17022000.00
totalCurrentAssets 606826000.00
longTermInvestments 434924000.00
netTangibleAssets 157160000.00
shortTermInvestments 434924000.00
netReceivables 5876000.00
longTermDebt 26844000.00
inventory 590000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -23725000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 114845000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 65206000.00
nonCurrentAssetsTotal 481592000.00
nonCurrentLiabilitiesOther 17489000.00
nonCurrentLiabilitiesTotal 26844000.00
capitalSurpluse 96619000.00
liabilitiesAndStockholdersEquity 2077698000.00
cashAndShortTermInvestments 600950000.00
propertyPlantAndEquipmentNet 17022000.00
netInvestedCapital 277272000.00
commonStockSharesOutstanding 8196000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2068504000.00
intangibleAssets 407000.00
otherCurrentAssets 1146992000.00
totalLiab 1863242000.00
totalStockholderEquity 205262000.00
otherCurrentLiab -1203000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 110015000.00
otherLiab 14426000.00
goodWill 29266000.00
otherAssets 995408000.00
cash 206681000.00
totalCurrentLiabilities 62025000.00
netDebt -115861000.00
shortTermDebt 60822000.00
shortLongTermDebt 60822000.00
shortLongTermDebtTotal 90820000.00
otherStockholderEquity 94676000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 619352000.00
longTermInvestments 406782000.00
netTangibleAssets 175589000.00
shortTermInvestments 406782000.00
netReceivables 5889000.00
longTermDebt 29998000.00
inventory 1742000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 110015000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther -424071000.00
nonCurrentAssetsTotal 453744000.00
nonCurrentLiabilitiesOther 14426000.00
nonCurrentLiabilitiesTotal 29998000.00
capitalSurpluse 96443000.00
liabilitiesAndStockholdersEquity 2068504000.00
cashAndShortTermInvestments 613463000.00
propertyPlantAndEquipmentNet 17289000.00
netInvestedCapital 296082000.00
commonStockSharesOutstanding 8195062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2053691000.00
intangibleAssets 434000.00
otherCurrentAssets 1056669000.00
totalLiab 1851083000.00
totalStockholderEquity 202608000.00
otherCurrentLiab -1341000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings 105668000.00
otherLiab 15838000.00
goodWill 29266000.00
otherAssets 2053691000.00
cash 219933000.00
totalCurrentLiabilities 79587000.00
netDebt -108551000.00
shortTermDebt 78246000.00
shortLongTermDebt 78246000.00
shortLongTermDebtTotal 111382000.00
otherStockholderEquity 94677000.00
propertyPlantEquipment 17364000.00
totalCurrentAssets 1644639000.00
longTermInvestments 361988000.00
netTangibleAssets 172908000.00
shortTermInvestments 361988000.00
netReceivables 6049000.00
longTermDebt 33136000.00
inventory 1876000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 825000.00
retainedEarningsTotalEquity 105668000.00
treasuryStock -1423000.00
nonCurrrentAssetsOther 57984000.00
nonCurrentAssetsTotal 409052000.00
nonCurrentLiabilitiesOther 15838000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 96100000.00
liabilitiesAndStockholdersEquity 2053691000.00
cashAndShortTermInvestments 581921000.00
propertyPlantAndEquipmentNet 17364000.00
netInvestedCapital 313990000.00
commonStockSharesOutstanding 8207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2025564000.00
intangibleAssets 461000.00
otherCurrentAssets 1099904000.00
totalLiab 1825065000.00
totalStockholderEquity 200499000.00
otherCurrentLiab -1462000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings 100818000.00
otherLiab 14804000.00
goodWill 29266000.00
otherAssets 2025564000.00
cash 205173000.00
totalCurrentLiabilities 85061000.00
netDebt -85315000.00
shortTermDebt 83599000.00
shortLongTermDebt 83599000.00
shortLongTermDebtTotal 119858000.00
otherStockholderEquity 95295000.00
propertyPlantEquipment 17298000.00
totalCurrentAssets 1644903000.00
longTermInvestments 333636000.00
netTangibleAssets 170772000.00
shortTermInvestments 333636000.00
netReceivables 6190000.00
longTermDebt 36259000.00
inventory 844000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome 3561000.00
commonStockTotalEquity 825000.00
retainedEarningsTotalEquity 100818000.00
treasuryStock -656000.00
nonCurrrentAssetsOther -350934000.00
nonCurrentAssetsTotal 380661000.00
nonCurrentLiabilitiesOther 14804000.00
nonCurrentLiabilitiesTotal 36259000.00
capitalSurpluse 95951000.00
liabilitiesAndStockholdersEquity 2025564000.00
cashAndShortTermInvestments 538809000.00
propertyPlantAndEquipmentGross 17298000.00
propertyPlantAndEquipmentNet 17298000.00
netInvestedCapital 320357000.00
commonStockSharesOutstanding 8205000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2009836000.00
intangibleAssets 495000.00
otherCurrentAssets 1195139000.00
totalLiab 1814729000.00
totalStockholderEquity 195107000.00
otherCurrentLiab -1370000.00
commonStock 824000.00
retainedEarnings 97201000.00
otherLiab 15888000.00
goodWill 29290000.00
otherAssets 2009836000.00
cash 210499000.00
totalCurrentLiabilities 74287000.00
netDebt -98216000.00
shortTermDebt 72917000.00
shortLongTermDebt 72917000.00
shortLongTermDebtTotal 112283000.00
otherStockholderEquity 95061000.00
propertyPlantEquipment 18492000.00
totalCurrentAssets 1687179000.00
longTermInvestments 1407059000.00
netTangibleAssets 165322000.00
shortTermInvestments 275224000.00
netReceivables 6317000.00
longTermDebt 39366000.00
inventory 844000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome 2021000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 97201000.00
treasuryStock -656000.00
nonCurrrentAssetsOther -292872000.00
nonCurrentAssetsTotal 322657000.00
nonCurrentLiabilitiesOther 15888000.00
nonCurrentLiabilitiesTotal 39366000.00
capitalSurpluse 95717000.00
liabilitiesAndStockholdersEquity 2009836000.00
cashAndShortTermInvestments 485723000.00
propertyPlantAndEquipmentGross 17648000.00
propertyPlantAndEquipmentNet 17648000.00
netInvestedCapital 307390000.00
commonStockSharesOutstanding 8214000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 1851864000.00
intangibleAssets 530000.00
otherCurrentAssets 1233133000.00
totalLiab 1657079000.00
totalStockholderEquity 194785000.00
otherCurrentLiab -1601000.00
commonStock 824000.00
retainedEarnings 93796000.00
otherLiab 14331000.00
goodWill 29290000.00
otherAssets 1851864000.00
cash 111693000.00
totalCurrentLiabilities 64904000.00
netDebt -5931000.00
shortTermDebt 63303000.00
shortLongTermDebt 63303000.00
shortLongTermDebtTotal 105762000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 18779000.00
totalCurrentAssets 1577644000.00
longTermInvestments 1397582000.00
netTangibleAssets 164965000.00
shortTermInvestments 226586000.00
netReceivables 6232000.00
longTermDebt 42459000.00
inventory 965000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome 5119000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 93796000.00
treasuryStock -342000.00
nonCurrrentAssetsOther -244400000.00
nonCurrentAssetsTotal 274220000.00
nonCurrentLiabilitiesOther 14331000.00
nonCurrentLiabilitiesTotal 42459000.00
capitalSurpluse 95388000.00
liabilitiesAndStockholdersEquity 1851864000.00
cashAndShortTermInvestments 338279000.00
propertyPlantAndEquipmentGross 17814000.00
propertyPlantAndEquipmentNet 17814000.00
netInvestedCapital 237244000.00
commonStockSharesOutstanding 8228358.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1842107000.00
intangibleAssets 565000.00
otherCurrentAssets 1267789000.00
totalLiab 1651560000.00
totalStockholderEquity 190547000.00
otherCurrentLiab -2194000.00
commonStock 821000.00
retainedEarnings 90422000.00
otherLiab 12628000.00
goodWill 30213000.00
otherAssets 1842107000.00
cash 124440000.00
totalCurrentLiabilities 71488000.00
netDebt -8708000.00
shortTermDebt 69294000.00
shortLongTermDebt 69294000.00
shortLongTermDebtTotal 115732000.00
otherStockholderEquity 94639000.00
propertyPlantEquipment 19089000.00
totalCurrentAssets 1595769000.00
longTermInvestments 1402988000.00
netTangibleAssets 159769000.00
shortTermInvestments 197436000.00
netReceivables 6104000.00
longTermDebt 46438000.00
inventory 965000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 90422000.00
treasuryStock -469000.00
nonCurrrentAssetsOther -215560000.00
nonCurrentAssetsTotal 246338000.00
nonCurrentLiabilitiesOther 17712000.00
nonCurrentLiabilitiesTotal 46438000.00
capitalSurpluse 95108000.00
liabilitiesAndStockholdersEquity 1842107000.00
cashAndShortTermInvestments 321876000.00
propertyPlantAndEquipmentGross 18124000.00
propertyPlantAndEquipmentNet 18124000.00
netInvestedCapital 306279000.00
commonStockSharesOutstanding 8059000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1354541000.00
intangibleAssets 191000.00
earningAssets 268401000.00
otherCurrentAssets 847750000.00
totalLiab 1211877000.00
totalStockholderEquity 142664000.00
commonStock 634000.00
retainedEarnings 87939000.00
otherLiab 11653000.00
goodWill 11331000.00
otherAssets 1354541000.00
cash 83376000.00
totalCurrentLiabilities 58030000.00
netDebt 22651000.00
shortTermDebt 55204000.00
shortLongTermDebt 55204000.00
shortLongTermDebtTotal 106027000.00
otherStockholderEquity 49309000.00
propertyPlantEquipment 14040000.00
totalCurrentAssets 1132244000.00
longTermInvestments 196735000.00
netTangibleAssets 131142000.00
shortTermInvestments 196735000.00
netReceivables 4383000.00
longTermDebt 50823000.00
inventory 965000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome 4782000.00
commonStockTotalEquity 634000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 915739000.00
nonCurrentAssetsTotal 222297000.00
nonCurrentLiabilitiesTotal 50823000.00
capitalSurpluse 49778000.00
liabilitiesAndStockholdersEquity 1354541000.00
cashAndShortTermInvestments 280111000.00
propertyPlantAndEquipmentGross 14040000.00
propertyPlantAndEquipmentNet 14040000.00
netInvestedCapital 248691000.00
commonStockSharesOutstanding 6317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1242291000.00
intangibleAssets 212000.00
earningAssets 224474000.00
otherCurrentAssets 780594000.00
totalLiab 1100104000.00
totalStockholderEquity 142187000.00
otherCurrentLiab 990160000.00
commonStock 634000.00
retainedEarnings 88032000.00
otherLiab 9818000.00
goodWill 11331000.00
otherAssets 1242291000.00
cash 38418000.00
totalCurrentLiabilities 43551000.00
netDebt 53588000.00
shortTermDebt 40656000.00
shortLongTermDebt 40656000.00
shortLongTermDebtTotal 92006000.00
otherStockholderEquity 49244000.00
propertyPlantEquipment 15148000.00
totalCurrentAssets 1019679000.00
longTermInvestments 919477000.00
netTangibleAssets 130644000.00
shortTermInvestments 196998000.00
netReceivables 3669000.00
longTermDebt 51350000.00
inventory 1077000.00
accountsPayable 2895000.00
accumulatedOtherComprehensiveIncome 4277000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 88032000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 804300000.00
nonCurrentAssetsTotal 222612000.00
nonCurrentLiabilitiesOther 15043000.00
nonCurrentLiabilitiesTotal 51350000.00
capitalSurpluse 49644000.00
liabilitiesAndStockholdersEquity 1242291000.00
cashAndShortTermInvestments 235416000.00
propertyPlantAndEquipmentGross 14071000.00
propertyPlantAndEquipmentNet 14071000.00
netInvestedCapital 234193000.00
commonStockSharesOutstanding 6323000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1230610000.00
intangibleAssets 235000.00
earningAssets 215426000.00
otherCurrentAssets 765272000.00
totalLiab 1093182000.00
totalStockholderEquity 137428000.00
otherCurrentLiab -30505000.00
commonStock 634000.00
retainedEarnings 86536000.00
otherLiab 9211000.00
goodWill 11331000.00
otherAssets 1466609000.00
cash 15415000.00
totalCurrentLiabilities 34183000.00
netDebt 103279000.00
shortTermDebt 62256000.00
shortLongTermDebt 31751000.00
shortLongTermDebtTotal 118694000.00
otherStockholderEquity 49071000.00
propertyPlantEquipment 15784000.00
totalCurrentAssets 994611000.00
longTermInvestments 916072000.00
netTangibleAssets 125862000.00
shortTermInvestments 210205000.00
netReceivables 3719000.00
longTermDebt 56438000.00
inventory 1556000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome 1187000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 86536000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 765649000.00
nonCurrentAssetsTotal 235999000.00
nonCurrentLiabilitiesOther 14527000.00
nonCurrentLiabilitiesTotal 56438000.00
capitalSurpluse 49471000.00
liabilitiesAndStockholdersEquity 1230610000.00
cashAndShortTermInvestments 225620000.00
propertyPlantAndEquipmentGross 14228000.00
propertyPlantAndEquipmentNet 14228000.00
commonStockSharesOutstanding 6308772.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1215856000.00
intangibleAssets 257000.00
earningAssets 215184000.00
otherCurrentAssets 743302000.00
totalLiab 1080962000.00
totalStockholderEquity 134894000.00
otherCurrentLiab 974433000.00
commonStock 632000.00
retainedEarnings 84522000.00
otherLiab 9922000.00
goodWill 11331000.00
otherAssets 1452570000.00
cash 20915000.00
totalCurrentLiabilities 55401000.00
netDebt 67769000.00
shortTermDebt 52778000.00
shortLongTermDebt 52778000.00
shortLongTermDebtTotal 88684000.00
otherStockholderEquity 48597000.00
propertyPlantEquipment 15499000.00
totalCurrentAssets 979142000.00
longTermInvestments 897177000.00
netTangibleAssets 123306000.00
shortTermInvestments 211199000.00
netReceivables 3726000.00
longTermDebt 35906000.00
inventory 1572000.00
accountsPayable 2623000.00
accumulatedOtherComprehensiveIncome 1143000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 84522000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 744150000.00
nonCurrentAssetsTotal 236714000.00
nonCurrentLiabilitiesOther 15222000.00
nonCurrentLiabilitiesTotal 35906000.00
capitalSurpluse 49052000.00
liabilitiesAndStockholdersEquity 1215856000.00
cashAndShortTermInvestments 232114000.00
propertyPlantAndEquipmentGross 13927000.00
propertyPlantAndEquipmentNet 13927000.00
commonStockSharesOutstanding 6309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1222528000.00
intangibleAssets 280000.00
earningAssets 245503000.00
otherCurrentAssets 698420000.00
totalLiab 1091045000.00
totalStockholderEquity 131483000.00
otherCurrentLiab 981224000.00
commonStock 630000.00
retainedEarnings 82127000.00
otherLiab 9395000.00
goodWill 11331000.00
otherAssets 1486102000.00
cash 18472000.00
totalCurrentLiabilities 51102000.00
netDebt 73646000.00
shortTermDebt 48094000.00
shortLongTermDebt 48094000.00
shortLongTermDebtTotal 92118000.00
otherStockholderEquity 48286000.00
propertyPlantEquipment 15557000.00
totalCurrentAssets 958954000.00
longTermInvestments 879445000.00
netTangibleAssets 119872000.00
shortTermInvestments 238083000.00
netReceivables 3979000.00
longTermDebt 44024000.00
inventory 1677000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 82127000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 702685000.00
nonCurrentAssetsTotal 263574000.00
nonCurrentLiabilitiesOther 14695000.00
nonCurrentLiabilitiesTotal 44024000.00
capitalSurpluse 48741000.00
liabilitiesAndStockholdersEquity 1222528000.00
cashAndShortTermInvestments 256555000.00
propertyPlantAndEquipmentGross 13880000.00
propertyPlantAndEquipmentNet 13880000.00
commonStockSharesOutstanding 6315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1203595000.00
intangibleAssets 307000.00
earningAssets 250044000.00
otherCurrentAssets 672587000.00
totalLiab 1076823000.00
totalStockholderEquity 126772000.00
otherCurrentLiab 974415000.00
commonStock 630000.00
retainedEarnings 80115000.00
otherLiab 8872000.00
goodWill 11331000.00
otherAssets 1470019000.00
cash 19874000.00
totalCurrentLiabilities 40281000.00
netDebt 65905000.00
shortTermDebt 37824000.00
shortLongTermDebt 37824000.00
shortLongTermDebtTotal 85779000.00
otherStockholderEquity 48104000.00
propertyPlantEquipment 15957000.00
totalCurrentAssets 937171000.00
longTermInvestments 855849000.00
netTangibleAssets 115134000.00
shortTermInvestments 240621000.00
netReceivables 4089000.00
longTermDebt 47955000.00
inventory 1792000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 80115000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 678878000.00
nonCurrentAssetsTotal 266424000.00
nonCurrentLiabilitiesOther 14172000.00
nonCurrentLiabilitiesTotal 47955000.00
capitalSurpluse 48559000.00
liabilitiesAndStockholdersEquity 1203595000.00
cashAndShortTermInvestments 260495000.00
propertyPlantAndEquipmentGross 14165000.00
propertyPlantAndEquipmentNet 14165000.00
commonStockSharesOutstanding 6309000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1184559000.00
intangibleAssets 336000.00
otherCurrentAssets 650368000.00
totalLiab 1062274000.00
totalStockholderEquity 122285000.00
otherCurrentLiab -37457000.00
commonStock 630000.00
retainedEarnings 78434000.00
otherLiab 8358000.00
goodWill 11331000.00
otherAssets 1453349000.00
cash 18348000.00
totalCurrentLiabilities 17395000.00
netDebt 86982000.00
shortTermDebt 53046000.00
shortLongTermDebt 26234000.00
shortLongTermDebtTotal 105330000.00
otherStockholderEquity 48241000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 915769000.00
longTermInvestments 841730000.00
netTangibleAssets 110618000.00
shortTermInvestments 243277000.00
netReceivables 3776000.00
longTermDebt 26050000.00
inventory 1115000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -5020000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 78434000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 650368000.00
nonCurrentAssetsTotal 268790000.00
nonCurrentLiabilitiesOther 8358000.00
nonCurrentLiabilitiesTotal 52284000.00
capitalSurpluse 48322000.00
liabilitiesAndStockholdersEquity 1184559000.00
cashAndShortTermInvestments 261625000.00
propertyPlantAndEquipmentGross 13846000.00
propertyPlantAndEquipmentNet 13846000.00
commonStockSharesOutstanding 6224528.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1156748000.00
intangibleAssets 364000.00
otherCurrentAssets 615062000.00
totalLiab 1040068000.00
totalStockholderEquity 116680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939714000.00
commonStock 628000.00
retainedEarnings 76645000.00
otherLiab 9180000.00
goodWill 11331000.00
otherAssets 1429757000.00
cash 17368000.00
totalCurrentLiabilities 54525000.00
netDebt 72101000.00
shortTermDebt 52820000.00
shortLongTermDebt 11893000.00
shortLongTermDebtTotal 89469000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 15006000.00
totalCurrentAssets 883739000.00
longTermInvestments 810917000.00
netTangibleAssets 104985000.00
shortTermInvestments 247517000.00
netReceivables 3792000.00
longTermDebt 24756000.00
inventory 1209000.00
accountsPayable 1705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76645000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 273009000.00
nonCurrentLiabilitiesOther 9180000.00
nonCurrentLiabilitiesTotal 36649000.00
capitalSurpluse 48087000.00
liabilitiesAndStockholdersEquity 1156748000.00
cashAndShortTermInvestments 264885000.00
propertyPlantAndEquipmentGross 13797000.00
propertyPlantAndEquipmentNet 13797000.00
commonStockSharesOutstanding 6304000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1150593000.00
intangibleAssets 394000.00
otherCurrentAssets 586311000.00
totalLiab 1035060000.00
totalStockholderEquity 115533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950889000.00
commonStock 627000.00
retainedEarnings 74315000.00
otherLiab 9102000.00
goodWill 11331000.00
otherAssets 1435654000.00
cash 16107000.00
totalCurrentLiabilities 44786000.00
netDebt 57501000.00
shortTermDebt 43325000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 73608000.00
otherStockholderEquity 47627000.00
propertyPlantEquipment 15280000.00
totalCurrentAssets 865532000.00
longTermInvestments 795447000.00
netTangibleAssets 103808000.00
shortTermInvestments 259442000.00
netReceivables 3672000.00
longTermDebt 26924000.00
inventory 1386000.00
accountsPayable 1461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74315000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -5885000.00
nonCurrentAssetsTotal 285061000.00
nonCurrentLiabilitiesOther 9102000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 47815000.00
liabilitiesAndStockholdersEquity 1150593000.00
cashAndShortTermInvestments 275549000.00
propertyPlantAndEquipmentGross 13894000.00
propertyPlantAndEquipmentNet 13894000.00
commonStockSharesOutstanding 6275000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1127037000.00
intangibleAssets 427000.00
otherCurrentAssets 553918000.00
totalLiab 1013199000.00
totalStockholderEquity 113838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940149000.00
commonStock 626000.00
retainedEarnings 72179000.00
otherLiab 10052000.00
goodWill 11331000.00
otherAssets 1418465000.00
cash 12142000.00
totalCurrentLiabilities 31361000.00
netDebt 50856000.00
shortTermDebt 29905000.00
shortLongTermDebt 4818000.00
shortLongTermDebtTotal 62998000.00
otherStockholderEquity 47360000.00
propertyPlantEquipment 15244000.00
totalCurrentAssets 835609000.00
longTermInvestments 767582000.00
netTangibleAssets 102080000.00
shortTermInvestments 265862000.00
netReceivables 3687000.00
longTermDebt 33093000.00
inventory 1436000.00
accountsPayable 1456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72179000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -5622000.00
nonCurrentAssetsTotal 291428000.00
nonCurrentLiabilitiesOther 8596000.00
nonCurrentLiabilitiesTotal 33093000.00
capitalSurpluse 47548000.00
liabilitiesAndStockholdersEquity 1127037000.00
cashAndShortTermInvestments 278004000.00
propertyPlantAndEquipmentGross 13808000.00
propertyPlantAndEquipmentNet 13808000.00
commonStockSharesOutstanding 6279000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1132916000.00
intangibleAssets 462000.00
otherCurrentAssets 524604000.00
totalLiab 1017177000.00
totalStockholderEquity 115739000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 626000.00
retainedEarnings 70426000.00
otherLiab 9318000.00
goodWill 11331000.00
otherAssets 1439694000.00
cash 16697000.00
totalCurrentLiabilities 19678000.00
netDebt 61778000.00
shortTermDebt 42530000.00
shortLongTermDebt 874000.00
shortLongTermDebtTotal 78475000.00
otherStockholderEquity 47354000.00
propertyPlantEquipment 15525000.00
totalCurrentAssets 826138000.00
longTermInvestments 756458000.00
netTangibleAssets 103946000.00
shortTermInvestments 281121000.00
netReceivables 3716000.00
longTermDebt 35945000.00
inventory 1661000.00
accountsPayable 1434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70426000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 524604000.00
nonCurrentAssetsTotal 306778000.00
nonCurrentLiabilitiesOther 7884000.00
nonCurrentLiabilitiesTotal 35945000.00
capitalSurpluse 47431000.00
liabilitiesAndStockholdersEquity 1132916000.00
cashAndShortTermInvestments 297818000.00
propertyPlantAndEquipmentGross 13864000.00
propertyPlantAndEquipmentNet 13864000.00
commonStockSharesOutstanding 5233333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1131953000.00
intangibleAssets 496000.00
otherCurrentAssets 517748000.00
totalLiab 1014261000.00
totalStockholderEquity 117692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924022000.00
commonStock 625000.00
retainedEarnings 9947000.00
otherLiab 11239000.00
goodWill 11331000.00
otherAssets 1442408000.00
cash 14315000.00
totalCurrentLiabilities 48396000.00
netDebt 64685000.00
shortTermDebt 47229000.00
shortLongTermDebt 1215000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 47126000.00
propertyPlantEquipment 17165000.00
totalCurrentAssets 821498000.00
longTermInvestments 748254000.00
netTangibleAssets 105865000.00
shortTermInvestments 285706000.00
netReceivables 3729000.00
longTermDebt 31771000.00
inventory 4243000.00
accountsPayable 1167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71210000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -8304000.00
nonCurrentAssetsTotal 310455000.00
nonCurrentLiabilitiesOther 10072000.00
nonCurrentLiabilitiesTotal 31771000.00
capitalSurpluse 47467000.00
liabilitiesAndStockholdersEquity 1131953000.00
cashAndShortTermInvestments 300021000.00
propertyPlantAndEquipmentGross 12922000.00
propertyPlantAndEquipmentNet 12922000.00
commonStockSharesOutstanding 6257447.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1127313000.00
intangibleAssets 531000.00
otherCurrentAssets 481344000.00
totalLiab 1011146000.00
totalStockholderEquity 116167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932471000.00
commonStock 416000.00
retainedEarnings 69660000.00
otherLiab 11153000.00
goodWill 11331000.00
otherAssets 1452795000.00
cash 16403000.00
totalCurrentLiabilities 43134000.00
netDebt 51119000.00
shortTermDebt 42192000.00
shortLongTermDebt 67522000.00
shortLongTermDebtTotal 67522000.00
otherStockholderEquity 47623000.00
propertyPlantEquipment 17476000.00
totalCurrentAssets 801831000.00
longTermInvestments 727607000.00
netTangibleAssets 104305000.00
shortTermInvestments 300667000.00
netReceivables 3417000.00
longTermDebt 25330000.00
inventory 4523000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69660000.00
treasuryStock -22000.00
nonCurrrentAssetsOther -8181000.00
nonCurrentAssetsTotal 325482000.00
nonCurrentLiabilitiesOther 10211000.00
nonCurrentLiabilitiesTotal 25330000.00
capitalSurpluse 47645000.00
liabilitiesAndStockholdersEquity 1127313000.00
cashAndShortTermInvestments 317070000.00
propertyPlantAndEquipmentGross 12953000.00
propertyPlantAndEquipmentNet 12953000.00
commonStockSharesOutstanding 6286154.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1111615000.00
intangibleAssets 571000.00
otherCurrentAssets 471664000.00
totalLiab 998663000.00
totalStockholderEquity 112952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931413000.00
commonStock 416000.00
retainedEarnings 68268000.00
otherLiab 9990000.00
goodWill 11331000.00
otherAssets 1432391000.00
cash 19842000.00
totalCurrentLiabilities 29292000.00
netDebt 37418000.00
shortTermDebt 28383000.00
shortLongTermDebt 57260000.00
shortLongTermDebtTotal 57260000.00
otherStockholderEquity 47585000.00
propertyPlantEquipment 17776000.00
totalCurrentAssets 790839000.00
longTermInvestments 712542000.00
netTangibleAssets 101050000.00
shortTermInvestments 295801000.00
netReceivables 3532000.00
longTermDebt 28877000.00
inventory 4703000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68268000.00
treasuryStock -93000.00
nonCurrrentAssetsOther -8923000.00
nonCurrentAssetsTotal 320776000.00
nonCurrentLiabilitiesOther 9081000.00
nonCurrentLiabilitiesTotal 28877000.00
capitalSurpluse 47678000.00
liabilitiesAndStockholdersEquity 1111615000.00
cashAndShortTermInvestments 315643000.00
propertyPlantAndEquipmentGross 13073000.00
propertyPlantAndEquipmentNet 13073000.00
commonStockSharesOutstanding 6252632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1111183000.00
intangibleAssets 612000.00
otherCurrentAssets 459764000.00
totalLiab 1000104000.00
totalStockholderEquity 111079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33880000.00
commonStock 416000.00
retainedEarnings 67225000.00
otherLiab 9907000.00
goodWill 11679000.00
otherAssets 1439221000.00
cash 17174000.00
totalCurrentLiabilities 33880000.00
netDebt 47638000.00
shortTermDebt 32811000.00
shortLongTermDebt 64812000.00
shortLongTermDebtTotal 64812000.00
otherStockholderEquity 47557000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 783145000.00
longTermInvestments 707426000.00
netTangibleAssets 99136000.00
shortTermInvestments 302564000.00
netReceivables 3643000.00
longTermDebt 32001000.00
inventory 5302000.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67225000.00
treasuryStock -125000.00
nonCurrrentAssetsOther -348000.00
nonCurrentAssetsTotal 328038000.00
nonCurrentLiabilitiesOther 8838000.00
nonCurrentLiabilitiesTotal 32001000.00
capitalSurpluse 47682000.00
liabilitiesAndStockholdersEquity 1111183000.00
cashAndShortTermInvestments 319738000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 13531000.00
commonStockSharesOutstanding 6283929.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1125057000.00
intangibleAssets 652000.00
otherCurrentAssets 442183000.00
totalLiab 1009357000.00
totalStockholderEquity 115700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922244000.00
commonStock 416000.00
retainedEarnings 66210000.00
otherLiab 11415000.00
goodWill 11679000.00
otherAssets 1461131000.00
cash 33133000.00
totalCurrentLiabilities 34196000.00
netDebt 42565000.00
shortTermDebt 33156000.00
shortLongTermDebt 67450000.00
shortLongTermDebtTotal 75698000.00
otherStockholderEquity 46668000.00
propertyPlantEquipment 19003000.00
totalCurrentAssets 788983000.00
longTermInvestments 700035000.00
netTangibleAssets 103369000.00
shortTermInvestments 310126000.00
netReceivables 3541000.00
longTermDebt 8248000.00
inventory 5386000.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66210000.00
treasuryStock -908000.00
nonCurrrentAssetsOther -5560000.00
nonCurrentAssetsTotal 336074000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 42542000.00
capitalSurpluse 47576000.00
liabilitiesAndStockholdersEquity 1125057000.00
cashAndShortTermInvestments 343259000.00
propertyPlantAndEquipmentGross 13617000.00
propertyPlantAndEquipmentNet 13617000.00
commonStockSharesOutstanding 6120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 767829000.00
intangibleAssets 237000.00
otherCurrentAssets 477203000.00
totalLiab 663238000.00
totalStockholderEquity 104591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584259000.00
commonStock 373000.00
retainedEarnings 66876000.00
otherLiab 4300000.00
goodWill 9715000.00
otherAssets 913830000.00
cash 12615000.00
totalCurrentLiabilities 38991000.00
netDebt 62064000.00
shortTermDebt 38100000.00
shortLongTermDebt 74679000.00
shortLongTermDebtTotal 74679000.00
otherStockholderEquity 34504000.00
propertyPlantEquipment 11742000.00
totalCurrentAssets 621828000.00
longTermInvestments 575422000.00
netTangibleAssets 94639000.00
shortTermInvestments 129721000.00
netReceivables 2289000.00
longTermDebt 36579000.00
inventory 5414000.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66876000.00
treasuryStock -926000.00
nonCurrrentAssetsOther -2222000.00
nonCurrentAssetsTotal 146001000.00
nonCurrentLiabilitiesOther 3409000.00
nonCurrentLiabilitiesTotal 36579000.00
capitalSurpluse 35430000.00
liabilitiesAndStockholdersEquity 767829000.00
cashAndShortTermInvestments 142336000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
commonStockSharesOutstanding 5523529.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 760104000.00
intangibleAssets 260000.00
otherCurrentAssets 444393000.00
totalLiab 657406000.00
totalStockholderEquity 102698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560491000.00
commonStock 373000.00
retainedEarnings 66143000.00
otherLiab 5387000.00
goodWill 9715000.00
otherAssets 920417000.00
cash 8963000.00
totalCurrentLiabilities 53597000.00
netDebt 82565000.00
shortTermDebt 52672000.00
shortLongTermDebt 91528000.00
shortLongTermDebtTotal 91528000.00
otherStockholderEquity 34403000.00
propertyPlantEquipment 9245000.00
totalCurrentAssets 599791000.00
longTermInvestments 558145000.00
netTangibleAssets 92723000.00
shortTermInvestments 143948000.00
netReceivables 2487000.00
longTermDebt 28856000.00
inventory 2855000.00
accountsPayable 925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66143000.00
treasuryStock -987000.00
nonCurrrentAssetsOther -3456000.00
nonCurrentAssetsTotal 160313000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 38856000.00
capitalSurpluse 35390000.00
liabilitiesAndStockholdersEquity 760104000.00
cashAndShortTermInvestments 152911000.00
propertyPlantAndEquipmentGross 6390000.00
propertyPlantAndEquipmentNet 6390000.00
commonStockSharesOutstanding 5517647.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 750505000.00
intangibleAssets 285000.00
otherCurrentAssets 443958000.00
totalLiab 649507000.00
totalStockholderEquity 100998000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33563000.00
commonStock 373000.00
retainedEarnings 65412000.00
otherLiab 4237000.00
goodWill 9715000.00
otherAssets 905828000.00
cash 10010000.00
totalCurrentLiabilities 20629000.00
netDebt 84351000.00
shortTermDebt 53235000.00
shortLongTermDebt 94361000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 34725000.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 595182000.00
longTermInvestments 552627000.00
netTangibleAssets 90998000.00
shortTermInvestments 138851000.00
netReceivables 2363000.00
longTermDebt 41126000.00
inventory 2847000.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65412000.00
treasuryStock -626000.00
nonCurrrentAssetsOther 443958000.00
nonCurrentAssetsTotal 155323000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 41126000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 750505000.00
cashAndShortTermInvestments 148861000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 4800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 749329000.00
intangibleAssets 309000.00
otherCurrentAssets 411977000.00
totalLiab 647389000.00
totalStockholderEquity 101940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571353000.00
commonStock 372000.00
retainedEarnings 66431000.00
otherLiab 5328000.00
goodWill 9715000.00
otherAssets 919161000.00
cash 11716000.00
totalCurrentLiabilities 42542000.00
netDebt 58992000.00
shortTermDebt 41546000.00
shortLongTermDebtTotal 70708000.00
otherStockholderEquity 34416000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 579497000.00
longTermInvestments 537789000.00
netTangibleAssets 91916000.00
shortTermInvestments 153305000.00
netReceivables 2499000.00
longTermDebt 29162000.00
inventory 1345000.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66431000.00
treasuryStock -894000.00
nonCurrrentAssetsOther -3345000.00
nonCurrentAssetsTotal 169832000.00
nonCurrentLiabilitiesOther 4332000.00
nonCurrentLiabilitiesTotal 29162000.00
capitalSurpluse 35310000.00
liabilitiesAndStockholdersEquity 749329000.00
cashAndShortTermInvestments 165021000.00
propertyPlantAndEquipmentGross 6503000.00
propertyPlantAndEquipmentNet 6503000.00
commonStockSharesOutstanding 5553125.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 751521000.00
intangibleAssets 334000.00
otherCurrentAssets 409527000.00
totalLiab 651603000.00
totalStockholderEquity 99918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575614000.00
commonStock 372000.00
retainedEarnings 65797000.00
otherLiab 4936000.00
goodWill 9715000.00
otherAssets 919429000.00
cash 20442000.00
totalCurrentLiabilities 34830000.00
netDebt 50611000.00
shortTermDebt 33842000.00
shortLongTermDebtTotal 71053000.00
otherStockholderEquity 34271000.00
propertyPlantEquipment 7937000.00
totalCurrentAssets 583613000.00
longTermInvestments 532923000.00
netTangibleAssets 89869000.00
shortTermInvestments 151304000.00
netReceivables 2340000.00
longTermDebt 37211000.00
inventory 1382000.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65797000.00
treasuryStock -997000.00
nonCurrrentAssetsOther -4071000.00
nonCurrentAssetsTotal 167908000.00
nonCurrentLiabilitiesOther 3948000.00
nonCurrentLiabilitiesTotal 37211000.00
capitalSurpluse 35268000.00
liabilitiesAndStockholdersEquity 751521000.00
cashAndShortTermInvestments 171746000.00
propertyPlantAndEquipmentGross 6555000.00
propertyPlantAndEquipmentNet 6555000.00
commonStockSharesOutstanding 5555660.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 734359000.00
intangibleAssets 361000.00
otherCurrentAssets 384347000.00
totalLiab 633908000.00
totalStockholderEquity 100451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570206000.00
commonStock 372000.00
retainedEarnings 64975000.00
otherLiab 5314000.00
goodWill 9715000.00
otherAssets 906741000.00
cash 19627000.00
totalCurrentLiabilities 31536000.00
netDebt 38761000.00
shortTermDebt 30581000.00
shortLongTermDebtTotal 58388000.00
otherStockholderEquity 34193000.00
propertyPlantEquipment 8330000.00
totalCurrentAssets 561977000.00
longTermInvestments 512954000.00
netTangibleAssets 90375000.00
shortTermInvestments 155674000.00
netReceivables 2329000.00
longTermDebt 27807000.00
inventory 1698000.00
accountsPayable 955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64975000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther -3308000.00
nonCurrentAssetsTotal 172382000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 27807000.00
capitalSurpluse 35239000.00
liabilitiesAndStockholdersEquity 734359000.00
cashAndShortTermInvestments 175301000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 5566364.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 711635000.00
intangibleAssets 389000.00
otherCurrentAssets 367292000.00
totalLiab 612594000.00
totalStockholderEquity 99041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26661000.00
commonStock 372000.00
retainedEarnings 64078000.00
otherLiab 4755000.00
goodWill 9715000.00
otherAssets 884868000.00
cash 12376000.00
totalCurrentLiabilities 26661000.00
netDebt 35519000.00
shortTermDebt 25695000.00
shortLongTermDebt 7111000.00
shortLongTermDebtTotal 47895000.00
otherStockholderEquity 34129000.00
propertyPlantEquipment 10460000.00
totalCurrentAssets 538402000.00
longTermInvestments 495260000.00
netTangibleAssets 88937000.00
shortTermInvestments 156395000.00
netReceivables 2339000.00
longTermDebt 22200000.00
inventory 3726000.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64078000.00
treasuryStock -1077000.00
nonCurrrentAssetsOther 367292000.00
nonCurrentAssetsTotal 173233000.00
nonCurrentLiabilitiesOther 3789000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 35206000.00
liabilitiesAndStockholdersEquity 711635000.00
cashAndShortTermInvestments 168771000.00
propertyPlantAndEquipmentGross 6734000.00
propertyPlantAndEquipmentNet 6734000.00
commonStockSharesOutstanding 5503571.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 718213000.00
intangibleAssets 418000.00
otherCurrentAssets 368223000.00
totalLiab 620806000.00
totalStockholderEquity 97407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548338000.00
commonStock 371000.00
retainedEarnings 63637000.00
otherLiab 5172000.00
goodWill 9715000.00
otherAssets 893872000.00
cash 13263000.00
totalCurrentLiabilities 45679000.00
netDebt 54033000.00
shortTermDebt 44704000.00
shortLongTermDebtTotal 67296000.00
otherStockholderEquity 33470000.00
propertyPlantEquipment 11787000.00
totalCurrentAssets 542554000.00
longTermInvestments 495193000.00
netTangibleAssets 87274000.00
shortTermInvestments 158701000.00
netReceivables 2367000.00
longTermDebt 22592000.00
inventory 4962000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63637000.00
treasuryStock -1673000.00
nonCurrrentAssetsOther -3691000.00
nonCurrentAssetsTotal 175659000.00
nonCurrentLiabilitiesOther 4197000.00
nonCurrentLiabilitiesTotal 22592000.00
capitalSurpluse 35143000.00
liabilitiesAndStockholdersEquity 718213000.00
cashAndShortTermInvestments 171964000.00
propertyPlantAndEquipmentGross 6825000.00
propertyPlantAndEquipmentNet 6825000.00
commonStockSharesOutstanding 5477586.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 716862000.00
intangibleAssets 446000.00
otherCurrentAssets 372158000.00
totalLiab 620660000.00
totalStockholderEquity 96202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554714000.00
commonStock 371000.00
retainedEarnings 62613000.00
otherLiab 4954000.00
goodWill 9715000.00
otherAssets 888858000.00
cash 15378000.00
totalCurrentLiabilities 38946000.00
netDebt 45614000.00
shortTermDebt 38009000.00
shortLongTermDebtTotal 60992000.00
otherStockholderEquity 33213000.00
propertyPlantEquipment 11203000.00
totalCurrentAssets 544866000.00
longTermInvestments 496705000.00
netTangibleAssets 86041000.00
shortTermInvestments 154925000.00
netReceivables 2405000.00
longTermDebt 22983000.00
inventory 4293000.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62613000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther -3764000.00
nonCurrentAssetsTotal 171996000.00
nonCurrentLiabilitiesOther 4017000.00
nonCurrentLiabilitiesTotal 22983000.00
capitalSurpluse 35091000.00
liabilitiesAndStockholdersEquity 716862000.00
cashAndShortTermInvestments 170303000.00
propertyPlantAndEquipmentGross 6910000.00
propertyPlantAndEquipmentNet 6910000.00
commonStockSharesOutstanding 5448214.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 703234000.00
intangibleAssets 477000.00
otherCurrentAssets 362427000.00
totalLiab 609034000.00
totalStockholderEquity 94200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540076000.00
commonStock 371000.00
retainedEarnings 61671000.00
otherLiab 5212000.00
goodWill 9715000.00
otherAssets 876797000.00
cash 8749000.00
totalCurrentLiabilities 41346000.00
netDebt 54997000.00
shortTermDebt 40373000.00
shortLongTermDebtTotal 63746000.00
otherStockholderEquity 33158000.00
propertyPlantEquipment 8395000.00
totalCurrentAssets 529671000.00
longTermInvestments 490464000.00
netTangibleAssets 84008000.00
shortTermInvestments 156165000.00
netReceivables 2330000.00
longTermDebt 23373000.00
inventory 1364000.00
accountsPayable 973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61671000.00
treasuryStock -1892000.00
nonCurrrentAssetsOther -4294000.00
nonCurrentAssetsTotal 173563000.00
nonCurrentLiabilitiesOther 4239000.00
nonCurrentLiabilitiesTotal 23373000.00
capitalSurpluse 35050000.00
liabilitiesAndStockholdersEquity 703234000.00
cashAndShortTermInvestments 164914000.00
propertyPlantAndEquipmentGross 7031000.00
propertyPlantAndEquipmentNet 7031000.00
commonStockSharesOutstanding 5455556.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 711234000.00
intangibleAssets 510000.00
otherCurrentAssets 367161000.00
totalLiab 619370000.00
totalStockholderEquity 91864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36500000.00
commonStock 371000.00
retainedEarnings 60798000.00
otherLiab 4513000.00
goodWill 9715000.00
otherAssets 886890000.00
cash 7863000.00
totalCurrentLiabilities 14436000.00
netDebt 65812000.00
shortTermDebt 49914000.00
shortLongTermDebtTotal 73675000.00
otherStockholderEquity 33297000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 535578000.00
longTermInvestments 497563000.00
netTangibleAssets 81639000.00
shortTermInvestments 158132000.00
netReceivables 2422000.00
longTermDebt 23761000.00
inventory 1009000.00
accountsPayable 1022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60798000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 367161000.00
nonCurrentAssetsTotal 175656000.00
nonCurrentLiabilitiesOther 3491000.00
nonCurrentLiabilitiesTotal 23761000.00
capitalSurpluse 35010000.00
liabilitiesAndStockholdersEquity 711234000.00
cashAndShortTermInvestments 165995000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 5452500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 703771000.00
intangibleAssets 543000.00
otherCurrentAssets 354494000.00
totalLiab 612425000.00
totalStockholderEquity 91346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548698000.00
commonStock 371000.00
retainedEarnings 59710000.00
otherLiab 5305000.00
goodWill 9715000.00
otherAssets 872357000.00
cash 27414000.00
totalCurrentLiabilities 39541000.00
netDebt 31008000.00
shortTermDebt 38466000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 32837000.00
propertyPlantEquipment 8243000.00
totalCurrentAssets 535185000.00
longTermInvestments 481583000.00
netTangibleAssets 81088000.00
shortTermInvestments 150904000.00
netReceivables 2373000.00
longTermDebt 19956000.00
inventory 993000.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59710000.00
treasuryStock -2154000.00
nonCurrrentAssetsOther 354494000.00
nonCurrentAssetsTotal 168586000.00
nonCurrentLiabilitiesOther 4230000.00
nonCurrentLiabilitiesTotal 19956000.00
capitalSurpluse 34991000.00
liabilitiesAndStockholdersEquity 703771000.00
cashAndShortTermInvestments 178318000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 7250000.00
commonStockSharesOutstanding 5430508.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 697606000.00
intangibleAssets 575000.00
otherCurrentAssets 348652000.00
totalLiab 607146000.00
totalStockholderEquity 90460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550150000.00
commonStock 371000.00
retainedEarnings 58626000.00
otherLiab 4771000.00
goodWill 9715000.00
otherAssets 866025000.00
cash 27297000.00
totalCurrentLiabilities 33112000.00
netDebt 24928000.00
shortTermDebt 32075000.00
shortLongTermDebtTotal 52225000.00
otherStockholderEquity 32650000.00
propertyPlantEquipment 8503000.00
totalCurrentAssets 529187000.00
longTermInvestments 475139000.00
netTangibleAssets 80170000.00
shortTermInvestments 150750000.00
netReceivables 2488000.00
longTermDebt 20150000.00
inventory 1297000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58626000.00
treasuryStock -2299000.00
nonCurrrentAssetsOther 348652000.00
nonCurrentAssetsTotal 168419000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 20150000.00
capitalSurpluse 34949000.00
liabilitiesAndStockholdersEquity 697606000.00
cashAndShortTermInvestments 178047000.00
propertyPlantAndEquipmentGross 7206000.00
propertyPlantAndEquipmentNet 7206000.00
commonStockSharesOutstanding 5408824.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 680753000.00
intangibleAssets 610000.00
otherCurrentAssets 347467000.00
totalLiab 587833000.00
totalStockholderEquity 92920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535632000.00
commonStock 371000.00
retainedEarnings 57847000.00
otherLiab 4999000.00
goodWill 9715000.00
otherAssets 847040000.00
cash 15945000.00
totalCurrentLiabilities 22941000.00
netDebt 31257000.00
shortTermDebt 21859000.00
shortLongTermDebtTotal 47202000.00
otherStockholderEquity 32567000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 514466000.00
longTermInvestments 473110000.00
netTangibleAssets 82595000.00
shortTermInvestments 148598000.00
netReceivables 2456000.00
longTermDebt 25343000.00
inventory 1099000.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57847000.00
treasuryStock -2345000.00
nonCurrrentAssetsOther 347467000.00
nonCurrentAssetsTotal 166287000.00
nonCurrentLiabilitiesOther 3917000.00
nonCurrentLiabilitiesTotal 25343000.00
capitalSurpluse 34912000.00
liabilitiesAndStockholdersEquity 680753000.00
cashAndShortTermInvestments 164543000.00
propertyPlantAndEquipmentGross 7191000.00
propertyPlantAndEquipmentNet 7191000.00
commonStockSharesOutstanding 6044762.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 672299000.00
intangibleAssets 647000.00
otherCurrentAssets 348970000.00
totalLiab 579878000.00
totalStockholderEquity 92421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524425000.00
commonStock 337000.00
retainedEarnings 66742000.00
otherLiab 4269000.00
goodWill 9715000.00
otherAssets 835550000.00
cash 12295000.00
totalCurrentLiabilities 29939000.00
netDebt 38889000.00
shortTermDebt 28697000.00
shortLongTermDebtTotal 51184000.00
otherStockholderEquity 22545000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 509048000.00
longTermInvestments 471381000.00
netTangibleAssets 82059000.00
shortTermInvestments 145390000.00
netReceivables 2393000.00
longTermDebt 22487000.00
inventory 852000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66742000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 348970000.00
nonCurrentAssetsTotal 163251000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 22487000.00
capitalSurpluse 24737000.00
liabilitiesAndStockholdersEquity 672299000.00
cashAndShortTermInvestments 157685000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 5476132.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 698697000.00
intangibleAssets 684000.00
otherCurrentAssets 495106000.00
totalLiab 606746000.00
totalStockholderEquity 91951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541590000.00
commonStock 337000.00
retainedEarnings 66005000.00
otherLiab 5237000.00
goodWill 9715000.00
otherAssets 864360000.00
cash 35339000.00
totalCurrentLiabilities 33848000.00
netDebt 24580000.00
shortTermDebt 32386000.00
shortLongTermDebtTotal 59919000.00
otherStockholderEquity 21989000.00
propertyPlantEquipment 8112000.00
totalCurrentAssets 533034000.00
longTermInvestments 474332000.00
netTangibleAssets 81552000.00
shortTermInvestments 147639000.00
netReceivables 2589000.00
longTermDebt 27533000.00
inventory 659000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66005000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 347467000.00
nonCurrentAssetsTotal 165663000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 27533000.00
capitalSurpluse 24728000.00
liabilitiesAndStockholdersEquity 698697000.00
cashAndShortTermInvestments 35339000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 5417910.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 684867000.00
intangibleAssets 720000.00
otherCurrentAssets 495357000.00
totalLiab 594626000.00
totalStockholderEquity 90241000.00
otherCurrentLiab 534157000.00
commonStock 337000.00
retainedEarnings 64788000.00
otherLiab 5698000.00
goodWill 9715000.00
otherAssets 847565000.00
cash 24396000.00
totalCurrentLiabilities 28527000.00
netDebt 30375000.00
shortTermDebt 27192000.00
shortLongTermDebtTotal 54771000.00
otherStockholderEquity 21957000.00
propertyPlantEquipment 8639000.00
totalCurrentAssets 522169000.00
longTermInvestments 473818000.00
netTangibleAssets 79806000.00
shortTermInvestments 144720000.00
netReceivables 2416000.00
longTermDebt 27579000.00
inventory 1268000.00
accountsPayable 1335000.00
accumulatedOtherComprehensiveIncome 3159000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 64788000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 350637000.00
nonCurrentAssetsTotal 162698000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 27579000.00
capitalSurpluse 24696000.00
liabilitiesAndStockholdersEquity 684867000.00
cashAndShortTermInvestments 24396000.00
propertyPlantAndEquipmentGross 7371000.00
propertyPlantAndEquipmentNet 7371000.00
commonStockSharesOutstanding 5399565.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 685529000.00
intangibleAssets 760000.00
otherCurrentAssets 495995000.00
totalLiab 596668000.00
totalStockholderEquity 88861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546192000.00
commonStock 337000.00
retainedEarnings 63513000.00
otherLiab 6997000.00
goodWill 9715000.00
otherAssets 852132000.00
cash 20241000.00
totalCurrentLiabilities 17187000.00
netDebt 23238000.00
shortTermDebt 15854000.00
shortLongTermDebtTotal 43479000.00
otherStockholderEquity 21855000.00
propertyPlantEquipment 8611000.00
totalCurrentAssets 518926000.00
longTermInvestments 473635000.00
netTangibleAssets 78386000.00
shortTermInvestments 148489000.00
netReceivables 2690000.00
longTermDebt 27625000.00
inventory 1143000.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63513000.00
treasuryStock -2831000.00
nonCurrrentAssetsOther 347506000.00
nonCurrentAssetsTotal 166603000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 27625000.00
capitalSurpluse 24686000.00
liabilitiesAndStockholdersEquity 685529000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 7468000.00
propertyPlantAndEquipmentNet 7468000.00
commonStockSharesOutstanding 6561231.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 668814000.00
intangibleAssets 800000.00
otherCurrentAssets 476495000.00
totalLiab 580753000.00
totalStockholderEquity 88061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525767000.00
commonStock 337000.00
retainedEarnings 62308000.00
otherLiab 5522000.00
goodWill 9715000.00
otherAssets 837242000.00
cash 21423000.00
totalCurrentLiabilities 23115000.00
netDebt 28041000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 49464000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 10389000.00
totalCurrentAssets 500386000.00
longTermInvestments 452620000.00
netTangibleAssets 77546000.00
shortTermInvestments 150263000.00
netReceivables 2468000.00
longTermDebt 27670000.00
inventory 2910000.00
accountsPayable 1321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62308000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 326232000.00
nonCurrentAssetsTotal 168428000.00
nonCurrentLiabilitiesOther 4201000.00
nonCurrentLiabilitiesTotal 27670000.00
capitalSurpluse 24660000.00
liabilitiesAndStockholdersEquity 668814000.00
cashAndShortTermInvestments 21423000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 5416950.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 678881000.00
intangibleAssets 840000.00
otherCurrentAssets 474245000.00
totalLiab 591968000.00
totalStockholderEquity 86913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526513000.00
commonStock 337000.00
retainedEarnings 61296000.00
otherLiab 5763000.00
goodWill 9483000.00
otherAssets 842710000.00
cash 38049000.00
totalCurrentLiabilities 33465000.00
netDebt 21643000.00
shortTermDebt 31976000.00
shortLongTermDebtTotal 59692000.00
otherStockholderEquity 22243000.00
propertyPlantEquipment 10956000.00
totalCurrentAssets 515052000.00
longTermInvestments 449658000.00
netTangibleAssets 76590000.00
shortTermInvestments 145734000.00
netReceivables 2758000.00
longTermDebt 27716000.00
inventory 3355000.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61296000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 328511000.00
nonCurrentAssetsTotal 163829000.00
nonCurrentLiabilitiesOther 4274000.00
nonCurrentLiabilitiesTotal 27716000.00
capitalSurpluse 24647000.00
liabilitiesAndStockholdersEquity 678881000.00
cashAndShortTermInvestments 38049000.00
propertyPlantAndEquipmentGross 7601000.00
propertyPlantAndEquipmentNet 7601000.00
commonStockSharesOutstanding 5454851.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 703795000.00
intangibleAssets 881000.00
otherCurrentAssets 487293000.00
totalLiab 619160000.00
totalStockholderEquity 84635000.00
otherCurrentLiab 538289000.00
commonStock 337000.00
retainedEarnings 60036000.00
otherLiab 5929000.00
goodWill 9483000.00
otherAssets 874276000.00
cash 43482000.00
totalCurrentLiabilities 33654000.00
netDebt 31460000.00
shortTermDebt 32181000.00
shortLongTermDebtTotal 74942000.00
otherStockholderEquity 22199000.00
propertyPlantEquipment 9427000.00
totalCurrentAssets 533314000.00
longTermInvestments 459549000.00
netTangibleAssets 74271000.00
shortTermInvestments 152275000.00
netReceivables 2539000.00
longTermDebt 42761000.00
inventory 1755000.00
accountsPayable 1473000.00
accumulatedOtherComprehensiveIncome 2063000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 60036000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 333289000.00
nonCurrentAssetsTotal 170481000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 42761000.00
capitalSurpluse 24603000.00
liabilitiesAndStockholdersEquity 703795000.00
cashAndShortTermInvestments 43482000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 4897200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 530926000.00
totalLiab 462351000.00
totalStockholderEquity 68575000.00
commonStock 284000.00
retainedEarnings 59507000.00
otherLiab 4766000.00
otherAssets 25035000.00
cash 19534000.00
totalCurrentLiabilities 26807000.00
netDebt 40931000.00
shortTermDebt 25465000.00
shortLongTermDebtTotal 60465000.00
otherStockholderEquity 7479000.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 501093000.00
shortTermInvestments 143104000.00
netReceivables 2191000.00
longTermDebt 35000000.00
inventory 948000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 284000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther -143274000.00
nonCurrentAssetsTotal 4798000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 530926000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 4798000.00
propertyPlantAndEquipmentNet 4798000.00
commonStockSharesOutstanding 4565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 537005000.00
totalLiab 469307000.00
totalStockholderEquity 67698000.00
commonStock 284000.00
retainedEarnings 58648000.00
otherLiab 4133000.00
otherAssets 370325000.00
cash 13625000.00
totalCurrentLiabilities 34845000.00
netDebt 57684000.00
shortTermDebt 33309000.00
shortLongTermDebtTotal 71309000.00
otherStockholderEquity 7629000.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 15791000.00
shortTermInvestments 10843000.00
netReceivables 2166000.00
longTermDebt 38000000.00
inventory 748000.00
accountsPayable 1536000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 284000.00
treasuryStock -2197000.00
nonCurrrentAssetsOther -150889000.00
nonCurrentAssetsTotal 150889000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 537005000.00
cashAndShortTermInvestments 13625000.00
propertyPlantAndEquipmentGross 4904000.00
propertyPlantAndEquipmentNet 4904000.00
commonStockSharesOutstanding 4565000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 534557000.00
totalLiab 466114000.00
totalStockholderEquity 68443000.00
commonStock 284000.00
retainedEarnings 57642000.00
otherLiab 4932000.00
otherAssets 20484000.00
cash 16753000.00
totalCurrentLiabilities 26182000.00
netDebt 45777000.00
shortTermDebt 24530000.00
shortLongTermDebtTotal 62530000.00
otherStockholderEquity 7378000.00
propertyPlantEquipment 5012000.00
totalCurrentAssets 509061000.00
shortTermInvestments 139308000.00
netReceivables 2342000.00
longTermDebt 38000000.00
inventory 748000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 284000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther -139477000.00
nonCurrentAssetsTotal 5012000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 534557000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentGross 5012000.00
propertyPlantAndEquipmentNet 5012000.00
commonStockSharesOutstanding 4586029.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 546580000.00
totalLiab 479814000.00
totalStockholderEquity 66766000.00
commonStock 284000.00
retainedEarnings 56526000.00
otherLiab 4673000.00
otherAssets 38060000.00
cash 31542000.00
totalCurrentLiabilities 25995000.00
netDebt 35836000.00
shortTermDebt 24378000.00
shortLongTermDebtTotal 67378000.00
otherStockholderEquity 7310000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 503459000.00
shortTermInvestments 141245000.00
netReceivables 2113000.00
longTermDebt 43000000.00
inventory 382000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 2646000.00
commonStockTotalEquity 284000.00
treasuryStock -2467000.00
nonCurrrentAssetsOther -141414000.00
nonCurrentAssetsTotal 5061000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 546580000.00
cashAndShortTermInvestments 31542000.00
propertyPlantAndEquipmentGross 5061000.00
propertyPlantAndEquipmentNet 5061000.00
commonStockSharesOutstanding 4557300.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 526517000.00
totalLiab 461414000.00
totalStockholderEquity 65103000.00
commonStock 284000.00
retainedEarnings 55481000.00
otherLiab 4977000.00
otherAssets 27792000.00
cash 22617000.00
totalCurrentLiabilities 23361000.00
netDebt 42164000.00
shortTermDebt 21781000.00
shortLongTermDebtTotal 64781000.00
otherStockholderEquity 7167000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 493599000.00
shortTermInvestments 125653000.00
netReceivables 2414000.00
longTermDebt 43000000.00
inventory 392000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome 2171000.00
commonStockTotalEquity 284000.00
treasuryStock -2620000.00
nonCurrrentAssetsOther -125821000.00
nonCurrentAssetsTotal 5126000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 526517000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
commonStockSharesOutstanding 4561615.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 529696000.00
totalLiab 465225000.00
totalStockholderEquity 64471000.00
commonStock 284000.00
retainedEarnings 54455000.00
otherLiab 4949000.00
otherAssets 376667000.00
cash 14355000.00
totalCurrentLiabilities 27860000.00
netDebt 54448000.00
shortTermDebt 25803000.00
shortLongTermDebtTotal 68803000.00
otherStockholderEquity 7642000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 16555000.00
shortTermInvestments 10857000.00
netReceivables 2200000.00
longTermDebt 43000000.00
inventory 392000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 284000.00
treasuryStock -2122000.00
nonCurrrentAssetsOther -136474000.00
nonCurrentAssetsTotal 136474000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 529696000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 4561615.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 514867000.00
totalLiab 451131000.00
totalStockholderEquity 63736000.00
commonStock 284000.00
retainedEarnings 53430000.00
otherLiab 5715000.00
otherAssets 12694000.00
cash 9049000.00
totalCurrentLiabilities 21918000.00
netDebt 53504000.00
shortTermDebt 19553000.00
shortLongTermDebtTotal 62553000.00
otherStockholderEquity 7362000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 496915000.00
shortTermInvestments 126349000.00
netReceivables 2315000.00
longTermDebt 43000000.00
inventory 562000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 284000.00
treasuryStock -2420000.00
nonCurrrentAssetsOther -127057000.00
nonCurrentAssetsTotal 5258000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 514867000.00
cashAndShortTermInvestments 9049000.00
propertyPlantAndEquipmentGross 5258000.00
propertyPlantAndEquipmentNet 5258000.00
commonStockSharesOutstanding 4582050.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 508495000.00
totalLiab 447394000.00
totalStockholderEquity 61101000.00
commonStock 284000.00
retainedEarnings 52402000.00
otherLiab 5645000.00
otherAssets 10339000.00
cash 7554000.00
totalCurrentLiabilities 26806000.00
netDebt 60042000.00
shortTermDebt 24596000.00
shortLongTermDebtTotal 67596000.00
otherStockholderEquity 7008000.00
propertyPlantEquipment 5297000.00
totalCurrentAssets 492859000.00
shortTermInvestments 122601000.00
netReceivables 2117000.00
longTermDebt 43000000.00
inventory 798000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 284000.00
treasuryStock -2871000.00
nonCurrrentAssetsOther -123309000.00
nonCurrentAssetsTotal 5297000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 508495000.00
cashAndShortTermInvestments 7554000.00
propertyPlantAndEquipmentGross 5297000.00
propertyPlantAndEquipmentNet 5297000.00
commonStockSharesOutstanding 4554000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 511424000.00
totalLiab 451274000.00
totalStockholderEquity 60150000.00
commonStock 284000.00
retainedEarnings 51394000.00
otherLiab 8446000.00
otherAssets 22360000.00
cash 15011000.00
totalCurrentLiabilities 31356000.00
netDebt 57401000.00
shortTermDebt 29412000.00
shortLongTermDebtTotal 72412000.00
otherStockholderEquity 6707000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 483651000.00
shortTermInvestments 124222000.00
netReceivables 2314000.00
longTermDebt 43000000.00
inventory 768000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome 1765000.00
commonStockTotalEquity 284000.00
treasuryStock -3286000.00
nonCurrrentAssetsOther -124929000.00
nonCurrentAssetsTotal 5413000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 511424000.00
cashAndShortTermInvestments 15011000.00
propertyPlantAndEquipmentGross 5413000.00
propertyPlantAndEquipmentNet 5413000.00
commonStockSharesOutstanding 4545750.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 504296000.00
totalLiab 445606000.00
totalStockholderEquity 58690000.00
commonStock 284000.00
retainedEarnings 50398000.00
otherLiab 4845000.00
otherAssets 359320000.00
cash 6480000.00
totalCurrentLiabilities 40373000.00
netDebt 74646000.00
shortTermDebt 38126000.00
shortLongTermDebtTotal 81126000.00
otherStockholderEquity 6729000.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 8659000.00
shortTermInvestments 17000.00
netReceivables 2179000.00
longTermDebt 43000000.00
inventory 660000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 284000.00
treasuryStock -3243000.00
nonCurrrentAssetsOther -136317000.00
nonCurrentAssetsTotal 136317000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 504296000.00
cashAndShortTermInvestments 6480000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5490000.00
commonStockSharesOutstanding 4516050.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 498635000.00
totalLiab 442521000.00
totalStockholderEquity 56114000.00
commonStock 284000.00
retainedEarnings 49550000.00
otherLiab 5389000.00
otherAssets 11859000.00
cash 9351000.00
totalCurrentLiabilities 35894000.00
netDebt 67224000.00
shortTermDebt 33575000.00
shortLongTermDebtTotal 76575000.00
otherStockholderEquity 6681000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 481175000.00
shortTermInvestments 128287000.00
netReceivables 2394000.00
longTermDebt 43000000.00
inventory 660000.00
accountsPayable 2319000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 284000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther -128993000.00
nonCurrentAssetsTotal 5601000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 498635000.00
cashAndShortTermInvestments 9351000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 4560600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 491909000.00
totalLiab 435978000.00
totalStockholderEquity 55931000.00
commonStock 284000.00
retainedEarnings 48642000.00
otherLiab 5647000.00
otherAssets 10757000.00
cash 9715000.00
totalCurrentLiabilities 44746000.00
netDebt 55345000.00
shortTermDebt 42060000.00
shortLongTermDebtTotal 65060000.00
otherStockholderEquity 6793000.00
propertyPlantEquipment 5702000.00
totalCurrentAssets 475450000.00
shortTermInvestments 130811000.00
netReceivables 2221000.00
longTermDebt 23000000.00
inventory 1200000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 284000.00
treasuryStock -3250000.00
nonCurrrentAssetsOther -131517000.00
nonCurrentAssetsTotal 5702000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 491909000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 5702000.00
propertyPlantAndEquipmentNet 5702000.00
commonStockSharesOutstanding 4572150.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 483967000.00
totalLiab 427393000.00
totalStockholderEquity 56574000.00
commonStock 284000.00
retainedEarnings 47603000.00
otherLiab 5234000.00
otherAssets 7597000.00
cash 8316000.00
totalCurrentLiabilities 30627000.00
netDebt 42690000.00
shortTermDebt 28006000.00
shortLongTermDebtTotal 51006000.00
otherStockholderEquity 6967000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 470702000.00
shortTermInvestments 130633000.00
netReceivables 2409000.00
longTermDebt 23000000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome 1720000.00
commonStockTotalEquity 284000.00
treasuryStock -3152000.00
nonCurrrentAssetsOther -131339000.00
nonCurrentAssetsTotal 5668000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 483967000.00
cashAndShortTermInvestments 8316000.00
propertyPlantAndEquipmentGross 5668000.00
propertyPlantAndEquipmentNet 5668000.00
commonStockSharesOutstanding 4603500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 480610000.00
totalLiab 424791000.00
totalStockholderEquity 55819000.00
commonStock 284000.00
retainedEarnings 47030000.00
otherLiab 5105000.00
otherAssets 338769000.00
cash 9064000.00
totalCurrentLiabilities 29884000.00
netDebt 40622000.00
shortTermDebt 26686000.00
shortLongTermDebtTotal 49686000.00
otherStockholderEquity 7451000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 11407000.00
shortTermInvestments 50000.00
netReceivables 2343000.00
longTermDebt 23000000.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 284000.00
treasuryStock -2708000.00
nonCurrrentAssetsOther -130434000.00
nonCurrentAssetsTotal 130434000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 480610000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 4515923.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 472866000.00
totalLiab 418146000.00
totalStockholderEquity 54720000.00
commonStock 284000.00
retainedEarnings 46046000.00
otherLiab 4965000.00
otherAssets 8711000.00
cash 8874000.00
totalCurrentLiabilities 25218000.00
netDebt 36754000.00
shortTermDebt 22628000.00
shortLongTermDebtTotal 45628000.00
otherStockholderEquity 7966000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 458391000.00
shortTermInvestments 118736000.00
netReceivables 2417000.00
longTermDebt 23000000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 284000.00
treasuryStock -2237000.00
nonCurrrentAssetsOther -119441000.00
nonCurrentAssetsTotal 5764000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 472866000.00
cashAndShortTermInvestments 8874000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 4656094.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 474018000.00
totalLiab 420884000.00
totalStockholderEquity 53134000.00
commonStock 284000.00
retainedEarnings 44877000.00
otherLiab 4993000.00
otherAssets 18593000.00
cash 12962000.00
totalCurrentLiabilities 21949000.00
netDebt 29185000.00
shortTermDebt 19147000.00
shortLongTermDebtTotal 42147000.00
otherStockholderEquity 8292000.00
propertyPlantEquipment 5853000.00
totalCurrentAssets 449572000.00
shortTermInvestments 116299000.00
netReceivables 2298000.00
longTermDebt 23000000.00
accountsPayable 2802000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 284000.00
treasuryStock -1863000.00
nonCurrrentAssetsOther -117254000.00
nonCurrentAssetsTotal 5853000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 474018000.00
cashAndShortTermInvestments 12962000.00
propertyPlantAndEquipmentGross 5853000.00
propertyPlantAndEquipmentNet 5853000.00
commonStockSharesOutstanding 4710000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 461383000.00
totalLiab 408324000.00
totalStockholderEquity 53059000.00
commonStock 284000.00
retainedEarnings 43946000.00
otherLiab 5304000.00
otherAssets 330976000.00
cash 8745000.00
totalCurrentLiabilities 23388000.00
netDebt 34241000.00
shortTermDebt 19986000.00
shortLongTermDebtTotal 42986000.00
otherStockholderEquity 8677000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 10920000.00
netReceivables 2175000.00
longTermDebt 23000000.00
accountsPayable 3402000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 284000.00
treasuryStock -1556000.00
nonCurrrentAssetsOther -119487000.00
nonCurrentAssetsTotal 119487000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 461383000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 5935000.00
propertyPlantAndEquipmentNet 5935000.00
commonStockSharesOutstanding 4733235.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 454356000.00
totalLiab 402125000.00
totalStockholderEquity 52231000.00
commonStock 284000.00
retainedEarnings 43125000.00
otherLiab 8286000.00
otherAssets 322824000.00
cash 9517000.00
totalCurrentLiabilities 3894000.00
netDebt 4483000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 8866000.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 11646000.00
shortTermInvestments 67000.00
netReceivables 2129000.00
longTermDebt 13000000.00
accountsPayable 2894000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 284000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -119886000.00
nonCurrentAssetsTotal 119886000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 454356000.00
cashAndShortTermInvestments 9517000.00
propertyPlantAndEquipmentGross 6020000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 4642212.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 453170000.00
totalLiab 402111000.00
totalStockholderEquity 51059000.00
commonStock 284000.00
retainedEarnings 42187000.00
otherLiab 4419000.00
otherAssets 322650000.00
cash 9589000.00
totalCurrentLiabilities 17363000.00
netDebt 23497000.00
shortTermDebt 15086000.00
shortLongTermDebtTotal 33086000.00
otherStockholderEquity 8877000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 11675000.00
netReceivables 2086000.00
longTermDebt 18000000.00
accountsPayable 2277000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 284000.00
treasuryStock -1246000.00
nonCurrrentAssetsOther -118845000.00
nonCurrentAssetsTotal 118845000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 453170000.00
cashAndShortTermInvestments 9589000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 4738302.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 455159000.00
totalLiab 405967000.00
totalStockholderEquity 49192000.00
commonStock 284000.00
retainedEarnings 41249000.00
otherLiab 3813000.00
otherAssets 321655000.00
cash 10688000.00
totalCurrentLiabilities 15447000.00
netDebt 37999000.00
shortTermDebt 13687000.00
shortLongTermDebtTotal 48687000.00
otherStockholderEquity 8792000.00
propertyPlantEquipment 5457000.00
totalCurrentAssets 12652000.00
netReceivables 1964000.00
longTermDebt 35000000.00
inventory 24000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 284000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther -120852000.00
nonCurrentAssetsTotal 120852000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 455159000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 5457000.00
propertyPlantAndEquipmentNet 5457000.00
commonStockSharesOutstanding 4683462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 434130000.00
totalLiab 385633000.00
totalStockholderEquity 48497000.00
commonStock 284000.00
retainedEarnings 44497000.00
otherLiab 3361000.00
otherAssets 299679000.00
cash 9352000.00
totalCurrentLiabilities 21391000.00
netDebt 33413000.00
shortTermDebt 19765000.00
shortLongTermDebtTotal 42765000.00
otherStockholderEquity 4701000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 11331000.00
netReceivables 1979000.00
longTermDebt 23000000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 284000.00
treasuryStock -1029000.00
nonCurrrentAssetsOther -123120000.00
nonCurrentAssetsTotal 123120000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 434130000.00
cashAndShortTermInvestments 9352000.00
propertyPlantAndEquipmentGross 5508000.00
propertyPlantAndEquipmentNet 5508000.00
commonStockSharesOutstanding 4913665.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 433556000.00
totalLiab 385448000.00
totalStockholderEquity 48108000.00
commonStock 270000.00
retainedEarnings 43722000.00
otherLiab 3281000.00
otherAssets 299269000.00
cash 9816000.00
totalCurrentLiabilities 20255000.00
netDebt 31748000.00
shortTermDebt 18564000.00
shortLongTermDebtTotal 41564000.00
otherStockholderEquity 5015000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 11628000.00
shortTermInvestments 70000.00
netReceivables 1812000.00
longTermDebt 23000000.00
accountsPayable 1691000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 270000.00
treasuryStock -633000.00
nonCurrrentAssetsOther -122659000.00
nonCurrentAssetsTotal 122659000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 433556000.00
cashAndShortTermInvestments 9816000.00
propertyPlantAndEquipmentGross 5393000.00
propertyPlantAndEquipmentNet 5393000.00
commonStockSharesOutstanding 4811297.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 425611000.00
totalLiab 378164000.00
totalStockholderEquity 47447000.00
commonStock 270000.00
retainedEarnings 42840000.00
otherLiab 3218000.00
otherAssets 292360000.00
cash 9887000.00
totalCurrentLiabilities 12884000.00
netDebt 24628000.00
shortTermDebt 11515000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 11775000.00
netReceivables 1888000.00
longTermDebt 23000000.00
accountsPayable 1369000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 270000.00
treasuryStock -468000.00
nonCurrrentAssetsOther -121476000.00
nonCurrentAssetsTotal 121476000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 425611000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 5454000.00
propertyPlantAndEquipmentNet 5454000.00
commonStockSharesOutstanding 4937625.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 422555000.00
totalLiab 375724000.00
totalStockholderEquity 46831000.00
commonStock 270000.00
retainedEarnings 41837000.00
otherLiab 2863000.00
otherAssets 288558000.00
cash 12014000.00
totalCurrentLiabilities 12077000.00
netDebt 21914000.00
shortTermDebt 10928000.00
shortLongTermDebtTotal 33928000.00
otherStockholderEquity 5076000.00
propertyPlantEquipment 5434000.00
totalCurrentAssets 13729000.00
netReceivables 1715000.00
longTermDebt 23000000.00
accountsPayable 1149000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 270000.00
treasuryStock -449000.00
nonCurrrentAssetsOther -120268000.00
nonCurrentAssetsTotal 120268000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 422555000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 5434000.00
commonStockSharesOutstanding 5009185.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 413188000.00
totalLiab 367593000.00
totalStockholderEquity 45595000.00
commonStock 270000.00
retainedEarnings 40984000.00
otherLiab 2689000.00
otherAssets 274105000.00
cash 7215000.00
totalCurrentLiabilities 26144000.00
netDebt 40741000.00
shortTermDebt 24956000.00
shortLongTermDebtTotal 47956000.00
otherStockholderEquity 5264000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 9015000.00
netReceivables 1800000.00
longTermDebt 23000000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 270000.00
treasuryStock -157000.00
nonCurrrentAssetsOther -130068000.00
nonCurrentAssetsTotal 130068000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 413188000.00
cashAndShortTermInvestments 7215000.00
propertyPlantAndEquipmentGross 5475000.00
propertyPlantAndEquipmentNet 5475000.00
commonStockSharesOutstanding 4681516.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 411626000.00
totalLiab 365941000.00
totalStockholderEquity 45685000.00
commonStock 270000.00
retainedEarnings 40222000.00
otherLiab 1314000.00
otherAssets 274233000.00
cash 7606000.00
totalCurrentLiabilities 24182000.00
netDebt 38376000.00
shortTermDebt 22982000.00
shortLongTermDebtTotal 45982000.00
otherStockholderEquity 5187000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 9247000.00
shortTermInvestments 13178000.00
netReceivables 1641000.00
longTermDebt 24000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 270000.00
treasuryStock -149000.00
nonCurrrentAssetsOther -128146000.00
nonCurrentAssetsTotal 128146000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 411626000.00
cashAndShortTermInvestments 7606000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 4581910.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 398571000.00
totalLiab 353783000.00
totalStockholderEquity 44788000.00
commonStock 270000.00
retainedEarnings 39338000.00
otherLiab 1644000.00
otherAssets 264091000.00
cash 10391000.00
totalCurrentLiabilities 12330000.00
netDebt 23803000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 34194000.00
otherStockholderEquity 4976000.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 12058000.00
netReceivables 1667000.00
longTermDebt 23000000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 270000.00
treasuryStock -204000.00
nonCurrrentAssetsOther -122422000.00
nonCurrentAssetsTotal 122422000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 398571000.00
cashAndShortTermInvestments 10391000.00
propertyPlantAndEquipmentGross 5602000.00
propertyPlantAndEquipmentNet 5602000.00
commonStockSharesOutstanding 4667143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 399923000.00
totalLiab 357145000.00
totalStockholderEquity 42778000.00
commonStock 270000.00
retainedEarnings 38467000.00
otherLiab 1106000.00
otherAssets 260790000.00
cash 9734000.00
totalCurrentLiabilities 16098000.00
netDebt 28306000.00
shortTermDebt 15040000.00
shortLongTermDebtTotal 38040000.00
otherStockholderEquity 4853000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 11372000.00
netReceivables 1638000.00
longTermDebt 23000000.00
accountsPayable 1058000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 270000.00
treasuryStock -228000.00
nonCurrrentAssetsOther -127761000.00
nonCurrentAssetsTotal 127761000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 399923000.00
cashAndShortTermInvestments 9734000.00
propertyPlantAndEquipmentGross 5559000.00
propertyPlantAndEquipmentNet 5559000.00
commonStockSharesOutstanding 4648875.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 383894000.00
totalLiab 339848000.00
totalStockholderEquity 44046000.00
commonStock 270000.00
retainedEarnings 37790000.00
otherLiab 2332000.00
otherAssets 245975000.00
cash 8458000.00
totalCurrentLiabilities 10292000.00
netDebt 23618000.00
shortTermDebt 9076000.00
shortLongTermDebtTotal 32076000.00
otherStockholderEquity 4691000.00
propertyPlantEquipment 5556000.00
totalCurrentAssets 10182000.00
netReceivables 1724000.00
longTermDebt 23000000.00
inventory 22000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 270000.00
treasuryStock -310000.00
nonCurrrentAssetsOther -127737000.00
nonCurrentAssetsTotal 127737000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 383894000.00
cashAndShortTermInvestments 8458000.00
propertyPlantAndEquipmentGross 5556000.00
propertyPlantAndEquipmentNet 5556000.00
commonStockSharesOutstanding 4620000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 387483000.00
totalLiab 344652000.00
totalStockholderEquity 42831000.00
commonStock 270000.00
retainedEarnings 37042000.00
otherLiab 2124000.00
otherAssets 240359000.00
cash 9174000.00
totalCurrentLiabilities 14168000.00
netDebt 26685000.00
shortTermDebt 12859000.00
shortLongTermDebtTotal 35859000.00
otherStockholderEquity 4638000.00
propertyPlantEquipment 5596000.00
totalCurrentAssets 10957000.00
shortTermInvestments 64000.00
netReceivables 1783000.00
longTermDebt 23633000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 270000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -136167000.00
nonCurrentAssetsTotal 136167000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 387483000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 5596000.00
propertyPlantAndEquipmentNet 5596000.00
commonStockSharesOutstanding 4519565.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 392717000.00
totalLiab 350882000.00
totalStockholderEquity 41835000.00
commonStock 270000.00
retainedEarnings 36260000.00
otherLiab 2497000.00
otherAssets 239017000.00
cash 12666000.00
totalCurrentLiabilities 11373000.00
netDebt 20259000.00
shortTermDebt 9925000.00
shortLongTermDebtTotal 32925000.00
otherStockholderEquity 4507000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 14441000.00
netReceivables 1775000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1448000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 270000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -139259000.00
nonCurrentAssetsTotal 139259000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 392717000.00
cashAndShortTermInvestments 12666000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 4596900.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 382601000.00
totalLiab 340868000.00
totalStockholderEquity 41733000.00
commonStock 270000.00
retainedEarnings 35485000.00
otherLiab 3087000.00
otherAssets 236504000.00
cash 12258000.00
totalCurrentLiabilities 8951000.00
netDebt 18331000.00
shortTermDebt 7589000.00
shortLongTermDebtTotal 30589000.00
otherStockholderEquity 4183000.00
propertyPlantEquipment 5740000.00
totalCurrentAssets 13902000.00
netReceivables 1644000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 1795000.00
commonStockTotalEquity 270000.00
treasuryStock -593000.00
nonCurrrentAssetsOther -132195000.00
nonCurrentAssetsTotal 132195000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 382601000.00
cashAndShortTermInvestments 12258000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
commonStockSharesOutstanding 4628250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 370628000.00
totalLiab 330065000.00
totalStockholderEquity 40563000.00
commonStock 270000.00
retainedEarnings 34779000.00
otherLiab 3200000.00
otherAssets 235181000.00
cash 11213000.00
totalCurrentLiabilities 9548000.00
netDebt 19738000.00
shortTermDebt 7951000.00
shortLongTermDebtTotal 30951000.00
otherStockholderEquity 4048000.00
propertyPlantEquipment 5861000.00
totalCurrentAssets 12900000.00
netReceivables 1687000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 270000.00
treasuryStock -666000.00
nonCurrrentAssetsOther -122547000.00
nonCurrentAssetsTotal 122547000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 370628000.00
cashAndShortTermInvestments 11213000.00
propertyPlantAndEquipmentGross 5861000.00
propertyPlantAndEquipmentNet 5861000.00
commonStockSharesOutstanding 4606653.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 367468000.00
totalLiab 327343000.00
totalStockholderEquity 40125000.00
commonStock 180000.00
retainedEarnings 34082000.00
otherLiab 3475000.00
otherAssets 228827000.00
cash 9809000.00
totalCurrentLiabilities 10670000.00
netDebt 22207000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 32016000.00
otherStockholderEquity 4122000.00
propertyPlantEquipment 5986000.00
totalCurrentAssets 11608000.00
shortTermInvestments 6665000.00
netReceivables 1799000.00
longTermDebt 24000000.00
inventory 21000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 180000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -127033000.00
nonCurrentAssetsTotal 127033000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 367468000.00
cashAndShortTermInvestments 9809000.00
propertyPlantAndEquipmentGross 5986000.00
propertyPlantAndEquipmentNet 5986000.00
commonStockSharesOutstanding 4606653.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 377615000.00
totalLiab 338339000.00
totalStockholderEquity 39276000.00
commonStock 180000.00
retainedEarnings 33367000.00
otherLiab 3978000.00
otherAssets 241840000.00
cash 14105000.00
totalCurrentLiabilities 16868000.00
netDebt 24064000.00
shortTermDebt 15169000.00
shortLongTermDebtTotal 38169000.00
otherStockholderEquity 5729000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 15953000.00
netReceivables 1848000.00
longTermDebt 23000000.00
inventory 513000.00
accountsPayable 1699000.00
accumulatedOtherComprehensiveIncome 1647000.00
commonStockTotalEquity 180000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -119822000.00
nonCurrentAssetsTotal 119822000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 377615000.00
cashAndShortTermInvestments 14105000.00
propertyPlantAndEquipmentGross 6134000.00
propertyPlantAndEquipmentNet 6134000.00
commonStockSharesOutstanding 4476056.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 356955000.00
totalLiab 319321000.00
totalStockholderEquity 37634000.00
commonStock 180000.00
retainedEarnings 32589000.00
otherLiab 3908000.00
otherAssets 229678000.00
cash 119121000.00
totalCurrentLiabilities 11604000.00
netDebt -86113000.00
shortTermDebt 10008000.00
shortLongTermDebtTotal 33008000.00
otherStockholderEquity 4865000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 120942000.00
netReceivables 1821000.00
longTermDebt 23000000.00
inventory 287000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 180000.00
treasuryStock -1023000.00
nonCurrrentAssetsOther -6335000.00
nonCurrentAssetsTotal 6335000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 356955000.00
cashAndShortTermInvestments 119121000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
commonStockSharesOutstanding 4508831.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 347386000.00
totalLiab 311724000.00
totalStockholderEquity 35662000.00
commonStock 180000.00
retainedEarnings 31921000.00
otherLiab 4085000.00
otherAssets 235212000.00
cash 6503000.00
totalCurrentLiabilities 8766000.00
netDebt 23054000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 29557000.00
otherStockholderEquity 3561000.00
propertyPlantEquipment 5954000.00
totalCurrentAssets 8429000.00
netReceivables 1926000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 180000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther -103745000.00
nonCurrentAssetsTotal 103745000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 347386000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 5954000.00
propertyPlantAndEquipmentNet 5954000.00
commonStockSharesOutstanding 4456856.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 346029000.00
totalLiab 310913000.00
totalStockholderEquity 35116000.00
commonStock 180000.00
retainedEarnings 31265000.00
otherLiab 4349000.00
otherAssets 224938000.00
cash 9756000.00
totalCurrentLiabilities 8967000.00
netDebt 21885000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 31641000.00
otherStockholderEquity 3671000.00
propertyPlantEquipment 6037000.00
totalCurrentAssets 11635000.00
shortTermInvestments 7691000.00
netReceivables 1879000.00
longTermDebt 25395000.00
inventory 54000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 180000.00
treasuryStock -1066000.00
nonCurrrentAssetsOther -109456000.00
nonCurrentAssetsTotal 109456000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 346029000.00
cashAndShortTermInvestments 9756000.00
propertyPlantAndEquipmentGross 6037000.00
propertyPlantAndEquipmentNet 6037000.00
commonStockSharesOutstanding 4383793.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 350282000.00
totalLiab 315191000.00
totalStockholderEquity 35091000.00
commonStock 180000.00
retainedEarnings 30515000.00
otherLiab 5422000.00
otherAssets 232115000.00
cash 10644000.00
totalCurrentLiabilities 8316000.00
netDebt 20175000.00
shortTermDebt 5819000.00
shortLongTermDebtTotal 30819000.00
otherStockholderEquity 4396000.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 12677000.00
netReceivables 2033000.00
longTermDebt 25000000.00
inventory 115000.00
accountsPayable 2497000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 180000.00
treasuryStock -1077000.00
nonCurrrentAssetsOther -105490000.00
nonCurrentAssetsTotal 105490000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 350282000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 6017000.00
propertyPlantAndEquipmentNet 6017000.00
commonStockSharesOutstanding 4442238.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 339523000.00
totalLiab 305943000.00
totalStockholderEquity 33580000.00
commonStock 180000.00
retainedEarnings 29756000.00
otherLiab 5372000.00
otherAssets 229161000.00
cash 6903000.00
totalCurrentLiabilities 11693000.00
netDebt 30508000.00
shortTermDebt 9411000.00
shortLongTermDebtTotal 37411000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 6116000.00
totalCurrentAssets 8905000.00
netReceivables 2002000.00
longTermDebt 28000000.00
inventory 27000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 180000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -101457000.00
nonCurrentAssetsTotal 101457000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 339523000.00
cashAndShortTermInvestments 6903000.00
propertyPlantAndEquipmentGross 6116000.00
propertyPlantAndEquipmentNet 6116000.00
commonStockSharesOutstanding 4400550.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 320888000.00
totalLiab 288320000.00
totalStockholderEquity 32568000.00
commonStock 180000.00
retainedEarnings 29075000.00
otherLiab 5964000.00
otherAssets 219149000.00
cash 6435000.00
totalCurrentLiabilities 9417000.00
netDebt 28123000.00
shortTermDebt 6558000.00
shortLongTermDebtTotal 34558000.00
otherStockholderEquity 3313000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 8320000.00
netReceivables 1885000.00
longTermDebt 28000000.00
inventory 27000.00
accountsPayable 2859000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 180000.00
treasuryStock -1213000.00
nonCurrrentAssetsOther -93419000.00
nonCurrentAssetsTotal 93419000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 320888000.00
cashAndShortTermInvestments 6435000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 4341705.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 326731000.00
totalLiab 295361000.00
totalStockholderEquity 31370000.00
commonStock 180000.00
retainedEarnings 28441000.00
otherLiab 6542000.00
otherAssets 222273000.00
cash 9144000.00
totalCurrentLiabilities 10988000.00
netDebt 26716000.00
shortTermDebt 7860000.00
shortLongTermDebtTotal 35860000.00
otherStockholderEquity 2749000.00
propertyPlantEquipment 6201000.00
totalCurrentAssets 11127000.00
shortTermInvestments 2703000.00
netReceivables 1983000.00
longTermDebt 29000000.00
inventory 27000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -667000.00
commonStockTotalEquity 180000.00
treasuryStock -1213000.00
nonCurrrentAssetsOther -93331000.00
nonCurrentAssetsTotal 93331000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 326731000.00
cashAndShortTermInvestments 9144000.00
propertyPlantAndEquipmentGross 6201000.00
propertyPlantAndEquipmentNet 6201000.00
commonStockSharesOutstanding 4341705.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 325566000.00
totalLiab 296348000.00
totalStockholderEquity 29218000.00
commonStock 180000.00
retainedEarnings 27767000.00
otherLiab 5757000.00
otherAssets 220909000.00
cash 10008000.00
totalCurrentLiabilities 11663000.00
netDebt 32194000.00
shortTermDebt 9202000.00
shortLongTermDebtTotal 42202000.00
otherStockholderEquity 1271000.00
propertyPlantEquipment 6288000.00
totalCurrentAssets 11970000.00
netReceivables 1962000.00
longTermDebt 33000000.00
inventory 27000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome -2141000.00
commonStockTotalEquity 180000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther -92687000.00
nonCurrentAssetsTotal 92687000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 325566000.00
cashAndShortTermInvestments 10008000.00
propertyPlantAndEquipmentGross 6288000.00
propertyPlantAndEquipmentNet 6288000.00
commonStockSharesOutstanding 4426395.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 320525000.00