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Prudential Bancorp, Inc. является банковской холдинговой компанией для Prudential Savings Bank, который занимается предоставлением финансовых услуг. Он принимает депозиты от населения и генерирует кредиты и инвестирует в ценные бумаги. Компания была основана в 2004 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code PBIP
Type Common Stock
Name Prudential Bancorp Inc Pennsylvania
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74431A1016
PrimaryTicker PBIP.US
CUSIP 744319104
CIK 1302324
EmployerIdNumber 46-2935427
FiscalYearEnd September
IPODate 2005-03-30
InternationalDomestic Domestic
Sector Financial
Industry Thrifts & Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-07
Address 1834 West Oregon Avenue, Philadelphia, PA, United States, 19145
Phone 215 755 1500
WebURL https://www.psbanker.com
FullTimeEmployees 88
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 117655272
MarketCapitalizationMln 117.6553
PEGRatio 0
WallStreetTargetPrice 15
BookValue 15.448
DividendShare 0.28
DividendYield 0.0183
EarningsShare -0.057
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2022-03-31
ProfitMargin -0.019
OperatingMarginTTM 0.278
ReturnOnAssetsTTM -0.0004
ReturnOnEquityTTM -0.0036
RevenueTTM 23532000
RevenuePerShareTTM 3.017
QuarterlyRevenueGrowthYOY -0.512
GrossProfitTTM 26678000
DilutedEpsTTM -0.057
QuarterlyEarningsGrowthYOY 0.044

Financials / Income Statement / quarterly / net Income

3.62M
2020-06-30
548K
2020-09-30
1.84M
2020-12-31
1.72M
2021-03-31
2.24M
2021-06-30
1.99M
2021-09-30
1.84M
2021-12-31
-6.52M
2022-03-31

Financials / Income Statement / quarterly / ebitda

8.92M
2020-06-30
4.64M
2020-09-30
6.24M
2020-12-31
5.8M
2021-03-31
6.3M
2021-06-30
5.95M
2021-09-30
5.51M
2021-12-31
-5.28M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

9.07M
2020-06-30
6.21M
2020-09-30
6.22M
2020-12-31
6.3M
2021-03-31
7.17M
2021-06-30
7.19M
2021-09-30
6.3M
2021-12-31
5.98M
2022-03-31

Earnings / History / epsActual

0.0673
2020-06-30
0.2267
2020-09-30
0.21
2020-12-31
0.2146
2021-03-31
0.28
2021-06-30
0.25
2021-09-30
0.24
2021-12-31
0.21
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.9998
PriceBookMRQ 0.9794
EnterpriseValue 284019712
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7776290
SharesFloat 7406136
PercentInsiders 6.333
PercentInstitutions 43.805
Technicals
Beta 0.0839
52WeekHigh 0
52WeekLow 0
50DayMA 15.4911
200DayMA 15.0431
SharesShort 35452
SharesShortPriorMonth 41925
ShortRatio 1.59
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1008969000.00
intangibleAssets 205000.00
otherCurrentAssets 3891000.00
totalLiab 888839000.00
totalStockholderEquity 120130000.00
otherCurrentLiab 1706000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 52685000.00
otherLiab 11270000.00
goodWill 6102000.00
otherAssets 1008969000.00
cash 69869000.00
totalCurrentLiabilities 7989000.00
netDebt -69869000.00
otherStockholderEquity 74224000.00
propertyPlantEquipment 6733000.00
totalCurrentAssets 854271000.00
longTermInvestments 315823000.00
netTangibleAssets 113823000.00
shortTermInvestments 297149000.00
netReceivables 554393000.00
longTermDebt 206793000.00
inventory 3828000.00
accountsPayable 7989000.00
accumulatedOtherComprehensiveIncome -6887000.00
nonCurrentAssetsTotal 18768000.00
nonCurrentLiabilitiesTotal 880850000.00
liabilitiesAndStockholdersEquity 1008969000.00
cashAndShortTermInvestments 69869000.00
propertyPlantAndEquipmentNet 6733000.00
netInvestedCapital 326923000.00
commonStockSharesOutstanding 7755952.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 1084172000.00
intangibleAssets 224000.00
otherCurrentAssets 339349000.00
totalLiab 950582000.00
totalStockholderEquity 133590000.00
otherCurrentLiab 2790000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 59744000.00
otherLiab 22018000.00
goodWill 6102000.00
otherAssets 1412685000.00
cash 114929000.00
totalCurrentLiabilities 720684000.00
netDebt 92951000.00
shortLongTermDebtTotal 207880000.00
otherStockholderEquity 74155000.00
propertyPlantEquipment 6807000.00
totalCurrentAssets 755659000.00
longTermInvestments 315380000.00
netTangibleAssets 127264000.00
shortTermInvestments 297524000.00
netReceivables 3857000.00
longTermDebt 207880000.00
inventory 4109000.00
accountsPayable 10197000.00
accumulatedOtherComprehensiveIncome -417000.00
nonCurrentAssetsTotal 328513000.00
nonCurrentLiabilitiesTotal 207880000.00
liabilitiesAndStockholdersEquity 1084172000.00
cashAndShortTermInvestments 412453000.00
propertyPlantAndEquipmentNet 6807000.00
netInvestedCapital 341470000.00
commonStockSharesOutstanding 7769387.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 1100468000.00
intangibleAssets 246000.00
otherCurrentAssets 367150000.00
totalLiab 970012000.00
totalStockholderEquity 130456000.00
otherCurrentLiab 1698000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 58450000.00
otherLiab 26472000.00
goodWill 6102000.00
otherAssets 1439709000.00
cash 83804000.00
totalCurrentLiabilities 711515000.00
netDebt 148221000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232025000.00
otherStockholderEquity 74073000.00
propertyPlantEquipment 6850000.00
totalCurrentAssets 761227000.00
longTermInvestments 326043000.00
netTangibleAssets 124108000.00
shortTermInvestments 305947000.00
netReceivables 4326000.00
longTermDebt 232025000.00
inventory 4109000.00
accountsPayable 11940000.00
accumulatedOtherComprehensiveIncome -2175000.00
nonCurrentAssetsTotal 339241000.00
nonCurrentLiabilitiesTotal 232025000.00
liabilitiesAndStockholdersEquity 1100468000.00
cashAndShortTermInvestments 389751000.00
propertyPlantAndEquipmentNet 6850000.00
netInvestedCapital 362481000.00
commonStockSharesOutstanding 7964000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1125052000.00
intangibleAssets 269000.00
otherCurrentAssets 334161000.00
totalLiab 993686000.00
totalStockholderEquity 131366000.00
otherCurrentLiab 2558000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 57002000.00
otherLiab 27502000.00
goodWill 6102000.00
otherAssets 1495309000.00
cash 81389000.00
totalCurrentLiabilities 731260000.00
netDebt 152909000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 234298000.00
otherStockholderEquity 75066000.00
propertyPlantEquipment 6955000.00
totalCurrentAssets 754795000.00
longTermInvestments 356931000.00
netTangibleAssets 124995000.00
shortTermInvestments 334887000.00
netReceivables 4358000.00
longTermDebt 234298000.00
inventory 3832000.00
accountsPayable 11374000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 108000.00
nonCurrentAssetsTotal 370257000.00
nonCurrentLiabilitiesTotal 234298000.00
liabilitiesAndStockholdersEquity 1125052000.00
cashAndShortTermInvestments 416276000.00
propertyPlantAndEquipmentGross 6955000.00
propertyPlantAndEquipmentNet 6955000.00
netInvestedCapital 365664000.00
commonStockSharesOutstanding 7844002.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1204032000.00
intangibleAssets 291000.00
otherCurrentAssets 318293000.00
totalLiab 1073774000.00
totalStockholderEquity 130258000.00
otherCurrentLiab 1623000.00
commonStock 108000.00
retainedEarnings 55313000.00
otherLiab 28390000.00
goodWill 6102000.00
otherAssets 1593573000.00
cash 137331000.00
totalCurrentLiabilities 865911000.00
netDebt 114308000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 251639000.00
otherStockholderEquity 76386000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 814491000.00
longTermInvestments 376131000.00
netTangibleAssets 123865000.00
shortTermInvestments 353807000.00
netReceivables 5060000.00
longTermDebt 251639000.00
accountsPayable 11886000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -389541000.00
nonCurrentAssetsTotal 389541000.00
nonCurrentLiabilitiesTotal 251639000.00
liabilitiesAndStockholdersEquity 1204032000.00
cashAndShortTermInvestments 491138000.00
propertyPlantAndEquipmentGross 7017000.00
propertyPlantAndEquipmentNet 7017000.00
netInvestedCapital 381897000.00
commonStockSharesOutstanding 8161905.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1193267000.00
intangibleAssets 314000.00
otherCurrentAssets 257731000.00
totalLiab 1062022000.00
totalStockholderEquity 131245000.00
otherCurrentLiab -23509000.00
commonStock 108000.00
retainedEarnings 54155000.00
otherLiab 33663000.00
goodWill 6102000.00
otherAssets 1630337000.00
cash 93060000.00
totalCurrentLiabilities 36682000.00
netDebt 186840000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 279900000.00
otherStockholderEquity 77189000.00
propertyPlantEquipment 8398000.00
totalCurrentAssets 756197000.00
longTermInvestments 423556000.00
netTangibleAssets 124829000.00
shortTermInvestments 400904000.00
netReceivables 4502000.00
longTermDebt 254900000.00
accountsPayable 11682000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -430654000.00
nonCurrentAssetsTotal 437070000.00
nonCurrentLiabilitiesTotal 254900000.00
liabilitiesAndStockholdersEquity 1193267000.00
cashAndShortTermInvestments 493964000.00
propertyPlantAndEquipmentGross 7098000.00
propertyPlantAndEquipmentNet 7098000.00
netInvestedCapital 411145000.00
commonStockSharesOutstanding 7986957.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 1223353000.00
intangibleAssets 340000.00
otherCurrentAssets 222085000.00
totalLiab 1094236000.00
totalStockholderEquity 129117000.00
otherCurrentLiab -28374000.00
commonStock 108000.00
retainedEarnings 52889000.00
otherLiab 38033000.00
goodWill 6102000.00
otherAssets 1680199000.00
cash 119183000.00
totalCurrentLiabilities 39276000.00
netDebt 166070000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 285253000.00
otherStockholderEquity 79063000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 766507000.00
longTermInvestments 443275000.00
netTangibleAssets 122675000.00
shortTermInvestments 420364000.00
netReceivables 4875000.00
longTermDebt 260253000.00
accountsPayable 14276000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -450404000.00
nonCurrentAssetsTotal 456846000.00
nonCurrentLiabilitiesTotal 260253000.00
liabilitiesAndStockholdersEquity 1223353000.00
cashAndShortTermInvestments 539547000.00
propertyPlantAndEquipmentGross 7129000.00
propertyPlantAndEquipmentNet 7129000.00
netInvestedCapital 414370000.00
commonStockSharesOutstanding 7828571.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1187812000.00
intangibleAssets 366000.00
earningAssets 467113000.00
otherCurrentAssets 197903000.00
totalLiab 1059573000.00
totalStockholderEquity 128239000.00
otherCurrentLiab 3259000.00
commonStock 108000.00
retainedEarnings 52911000.00
otherLiab 41355000.00
goodWill 6102000.00
otherAssets 1668570000.00
cash 62371000.00
totalCurrentLiabilities 63096000.00
netDebt 228698000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 291069000.00
otherStockholderEquity 79198000.00
propertyPlantEquipment 8477000.00
totalCurrentAssets 707054000.00
longTermInvestments 467113000.00
netTangibleAssets 121771000.00
shortTermInvestments 441403000.00
netReceivables 5377000.00
longTermDebt 266069000.00
inventory 406000.00
accountsPayable 38096000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 639549000.00
nonCurrentAssetsTotal 480758000.00
nonCurrentLiabilitiesTotal 266069000.00
liabilitiesAndStockholdersEquity 1187812000.00
cashAndShortTermInvestments 503774000.00
propertyPlantAndEquipmentGross 7177000.00
propertyPlantAndEquipmentNet 7177000.00
netInvestedCapital 419308000.00
commonStockSharesOutstanding 8227273.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1267234000.00
intangibleAssets 392000.00
earningAssets 628719000.00
otherCurrentAssets 118180000.00
totalLiab 1134988000.00
totalStockholderEquity 132246000.00
otherCurrentLiab 2667000.00
commonStock 108000.00
retainedEarnings 49862000.00
otherLiab 48880000.00
goodWill 6102000.00
otherAssets 1821206000.00
cash 79039000.00
totalCurrentLiabilities 126213000.00
netDebt 275585000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 354624000.00
otherStockholderEquity 87129000.00
propertyPlantEquipment 8571000.00
totalCurrentAssets 713262000.00
longTermInvestments 540307000.00
netTangibleAssets 125752000.00
shortTermInvestments 511333000.00
netReceivables 4710000.00
longTermDebt 274624000.00
inventory 406000.00
accountsPayable 46213000.00
accumulatedOtherComprehensiveIncome -4853000.00
commonStockTotalEquity 108000.00
treasuryStock -30994000.00
nonCurrrentAssetsOther 629811000.00
nonCurrentAssetsTotal 553972000.00
nonCurrentLiabilitiesTotal 274624000.00
capitalSurpluse 118123000.00
liabilitiesAndStockholdersEquity 1267234000.00
cashAndShortTermInvestments 590372000.00
propertyPlantAndEquipmentGross 7171000.00
propertyPlantAndEquipmentNet 7171000.00
netInvestedCapital 486870000.00
commonStockSharesOutstanding 9137500.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1295401000.00
intangibleAssets 418000.00
earningAssets 645381000.00
otherCurrentAssets 113422000.00
totalLiab 1153102000.00
totalStockholderEquity 142299000.00
otherCurrentLiab 3309000.00
commonStock 108000.00
retainedEarnings 51391000.00
goodWill 6102000.00
otherAssets 1910310000.00
cash 31158000.00
totalCurrentLiabilities 150702000.00
netDebt 376998000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 408156000.00
otherStockholderEquity 88975000.00
propertyPlantEquipment 8575000.00
totalCurrentAssets 680492000.00
longTermInvestments 601214000.00
netTangibleAssets 135779000.00
shortTermInvestments 530918000.00
netReceivables 4994000.00
longTermDebt 278156000.00
inventory 491000.00
accountsPayable 20702000.00
accumulatedOtherComprehensiveIncome 1825000.00
commonStockTotalEquity 108000.00
treasuryStock -29698000.00
nonCurrrentAssetsOther 644731000.00
nonCurrentAssetsTotal 614909000.00
nonCurrentLiabilitiesTotal 278156000.00
capitalSurpluse 118673000.00
liabilitiesAndStockholdersEquity 1295401000.00
cashAndShortTermInvestments 562076000.00
propertyPlantAndEquipmentGross 7175000.00
propertyPlantAndEquipmentNet 7175000.00
commonStockSharesOutstanding 8796429.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1289434000.00
intangibleAssets 448000.00
earningAssets 643436000.00
otherCurrentAssets 125918000.00
totalLiab 1149823000.00
totalStockholderEquity 139611000.00
otherCurrentLiab 2332000.00
commonStock 108000.00
retainedEarnings 49625000.00
otherLiab 27475000.00
goodWill 6102000.00
otherAssets 1884742000.00
cash 50319000.00
totalCurrentLiabilities 115143000.00
netDebt 326585000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 376904000.00
otherStockholderEquity 88686000.00
propertyPlantEquipment 7206000.00
totalCurrentAssets 694126000.00
longTermInvestments 581552000.00
netTangibleAssets 133061000.00
shortTermInvestments 512822000.00
netReceivables 5067000.00
longTermDebt 286904000.00
inventory 348000.00
accountsPayable 25143000.00
accumulatedOtherComprehensiveIncome 1192000.00
commonStockTotalEquity 108000.00
treasuryStock -29698000.00
nonCurrrentAssetsOther 639258000.00
nonCurrentAssetsTotal 595308000.00
nonCurrentLiabilitiesTotal 286904000.00
capitalSurpluse 118384000.00
liabilitiesAndStockholdersEquity 1289434000.00
cashAndShortTermInvestments 563141000.00
propertyPlantAndEquipmentGross 7206000.00
propertyPlantAndEquipmentNet 7206000.00
commonStockSharesOutstanding 8917241.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1191344000.00
intangibleAssets 478000.00
earningAssets 544617000.00
otherCurrentAssets 198806000.00
totalLiab 1056596000.00
totalStockholderEquity 134748000.00
otherCurrentLiab 3533000.00
commonStock 108000.00
retainedEarnings 47484000.00
otherLiab 25789000.00
goodWill 6102000.00
otherAssets 1700496000.00
cash 40428000.00
totalCurrentLiabilities 49950000.00
netDebt 260838000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
shortLongTermDebtTotal 301266000.00
otherStockholderEquity 88378000.00
propertyPlantEquipment 7239000.00
totalCurrentAssets 682192000.00
longTermInvestments 495333000.00
netTangibleAssets 128168000.00
shortTermInvestments 438179000.00
netReceivables 4779000.00
longTermDebt 264766000.00
inventory 423000.00
accountsPayable 13450000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 108000.00
treasuryStock -29708000.00
nonCurrrentAssetsOther -495333000.00
nonCurrentAssetsTotal 509152000.00
nonCurrentLiabilitiesTotal 264766000.00
capitalSurpluse 118086000.00
liabilitiesAndStockholdersEquity 1191344000.00
cashAndShortTermInvestments 478607000.00
propertyPlantAndEquipmentGross 7239000.00
propertyPlantAndEquipmentNet 7239000.00
commonStockSharesOutstanding 9068966.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1202398000.00
intangibleAssets 508000.00
earningAssets 562248000.00
otherCurrentAssets 180271000.00
totalLiab 1068507000.00
totalStockholderEquity 133891000.00
otherCurrentLiab 2260000.00
commonStock 108000.00
retainedEarnings 49300000.00
otherLiab 17914000.00
goodWill 6102000.00
otherAssets 1719962000.00
cash 52944000.00
totalCurrentLiabilities 41154000.00
netDebt 172150000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 225094000.00
otherStockholderEquity 89008000.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 684834000.00
longTermInvestments 503599000.00
netTangibleAssets 127281000.00
shortTermInvestments 446166000.00
netReceivables 5453000.00
longTermDebt 199594000.00
inventory 423000.00
accountsPayable 15654000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 108000.00
treasuryStock -28968000.00
nonCurrrentAssetsOther -503599000.00
nonCurrentAssetsTotal 517564000.00
nonCurrentLiabilitiesTotal 199594000.00
capitalSurpluse 117976000.00
liabilitiesAndStockholdersEquity 1202398000.00
cashAndShortTermInvestments 499110000.00
propertyPlantAndEquipmentGross 7355000.00
propertyPlantAndEquipmentNet 7355000.00
commonStockSharesOutstanding 8996154.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 1115162000.00
intangibleAssets 538000.00
otherCurrentAssets 240161000.00
totalLiab 984484000.00
totalStockholderEquity 130678000.00
otherCurrentLiab 3410000.00
commonStock 108000.00
retainedEarnings 47381000.00
otherLiab 14720000.00
goodWill 6102000.00
otherAssets 1579897000.00
cash 11502000.00
totalCurrentLiabilities 79810000.00
netDebt 205899000.00
shortTermDebt 68500000.00
shortLongTermDebt 4308000.00
shortLongTermDebtTotal 217401000.00
otherStockholderEquity 89222000.00
propertyPlantEquipment 7310000.00
totalCurrentAssets 650427000.00
longTermInvestments 450785000.00
netTangibleAssets 124038000.00
shortTermInvestments 393152000.00
netReceivables 5612000.00
longTermDebt 144593000.00
inventory 1027000.00
accountsPayable 11310000.00
accumulatedOtherComprehensiveIncome -6033000.00
commonStockTotalEquity 108000.00
treasuryStock -29399000.00
nonCurrrentAssetsOther -450785000.00
nonCurrentAssetsTotal 464735000.00
nonCurrentLiabilitiesTotal 148901000.00
capitalSurpluse 118621000.00
liabilitiesAndStockholdersEquity 1115162000.00
cashAndShortTermInvestments 404654000.00
propertyPlantAndEquipmentGross 7310000.00
propertyPlantAndEquipmentNet 7310000.00
commonStockSharesOutstanding 8972727.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1081170000.00
intangibleAssets 571000.00
otherCurrentAssets 339545000.00
totalLiab 952761000.00
totalStockholderEquity 128409000.00
otherCurrentLiab 2083000.00
commonStock 108000.00
retainedEarnings 45854000.00
otherLiab 13820000.00
goodWill 6102000.00
otherAssets 1461321000.00
cash 49775000.00
totalCurrentLiabilities 21737000.00
netDebt 104908000.00
shortTermDebt 10000000.00
shortLongTermDebt 20167000.00
shortLongTermDebtTotal 154683000.00
otherStockholderEquity 90601000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 701019000.00
longTermInvestments 366039000.00
netTangibleAssets 121736000.00
shortTermInvestments 306187000.00
netReceivables 5512000.00
longTermDebt 124516000.00
inventory 1026000.00
accountsPayable 11737000.00
accumulatedOtherComprehensiveIncome -8154000.00
commonStockTotalEquity 108000.00
treasuryStock -27744000.00
nonCurrrentAssetsOther 647419000.00
nonCurrentAssetsTotal 380151000.00
nonCurrentLiabilitiesTotal 144683000.00
liabilitiesAndStockholdersEquity 1081170000.00
cashAndShortTermInvestments 355962000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
commonStockSharesOutstanding 9022222.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1028858000.00
intangibleAssets 605000.00
otherCurrentAssets 372427000.00
totalLiab 897341000.00
totalStockholderEquity 131517000.00
otherCurrentLiab 3808000.00
commonStock 108000.00
retainedEarnings 47023000.00
otherLiab 18124000.00
goodWill 6102000.00
otherAssets 1371516000.00
cash 37659000.00
totalCurrentLiabilities 49316000.00
netDebt 126505000.00
shortTermDebt 35000000.00
shortLongTermDebt 22538000.00
shortLongTermDebtTotal 164164000.00
otherStockholderEquity 90986000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 686200000.00
longTermInvestments 336311000.00
netTangibleAssets 124810000.00
shortTermInvestments 270275000.00
netReceivables 5839000.00
longTermDebt 106626000.00
inventory 85000.00
accountsPayable 14316000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 108000.00
treasuryStock -27155000.00
nonCurrrentAssetsOther -328402000.00
nonCurrentAssetsTotal 342658000.00
nonCurrentLiabilitiesTotal 129164000.00
liabilitiesAndStockholdersEquity 1028858000.00
cashAndShortTermInvestments 307934000.00
propertyPlantAndEquipmentGross 7549000.00
propertyPlantAndEquipmentNet 7549000.00
commonStockSharesOutstanding 9369231.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 944375000.00
intangibleAssets 639000.00
otherCurrentAssets 402813000.00
totalLiab 812315000.00
totalStockholderEquity 132060000.00
otherCurrentLiab 2490000.00
commonStock 108000.00
retainedEarnings 45035000.00
otherLiab 11258000.00
goodWill 6102000.00
otherAssets 1240916000.00
cash 19712000.00
totalCurrentLiabilities 28768000.00
netDebt 106643000.00
shortTermDebt 20000000.00
shortLongTermDebt 28599000.00
shortLongTermDebtTotal 126355000.00
otherStockholderEquity 91372000.00
propertyPlantEquipment 7671000.00
totalCurrentAssets 647834000.00
longTermInvestments 288888000.00
netTangibleAssets 125319000.00
shortTermInvestments 219103000.00
netReceivables 6206000.00
longTermDebt 106355000.00
inventory 85000.00
accountsPayable 8768000.00
accumulatedOtherComprehensiveIncome -4455000.00
commonStockTotalEquity 108000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther -282129000.00
nonCurrentAssetsTotal 296541000.00
nonCurrentLiabilitiesTotal 106355000.00
liabilitiesAndStockholdersEquity 944375000.00
cashAndShortTermInvestments 238815000.00
propertyPlantAndEquipmentGross 7671000.00
propertyPlantAndEquipmentNet 7671000.00
commonStockSharesOutstanding 8987500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 933750000.00
intangibleAssets 672000.00
otherCurrentAssets 401416000.00
totalLiab 800336000.00
totalStockholderEquity 133414000.00
otherCurrentLiab 3498000.00
commonStock 108000.00
retainedEarnings 43328000.00
otherLiab 11388000.00
goodWill 6102000.00
otherAssets 1226182000.00
cash 18263000.00
totalCurrentLiabilities 37890000.00
netDebt 118653000.00
shortTermDebt 30000000.00
shortLongTermDebt 38683000.00
shortLongTermDebtTotal 136916000.00
otherStockholderEquity 91743000.00
propertyPlantEquipment 7711000.00
totalCurrentAssets 641318000.00
longTermInvestments 284806000.00
netTangibleAssets 126640000.00
shortTermInvestments 214570000.00
netReceivables 7069000.00
longTermDebt 106916000.00
inventory 363000.00
accountsPayable 7890000.00
accumulatedOtherComprehensiveIncome -1765000.00
commonStockTotalEquity 108000.00
treasuryStock -27296000.00
nonCurrrentAssetsOther -277947000.00
nonCurrentAssetsTotal 292432000.00
nonCurrentLiabilitiesTotal 106916000.00
liabilitiesAndStockholdersEquity 933750000.00
cashAndShortTermInvestments 232833000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 8500000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 899540000.00
intangibleAssets 709000.00
otherCurrentAssets 430265000.00
totalLiab 763361000.00
totalStockholderEquity 136179000.00
otherCurrentLiab 2207000.00
commonStock 108000.00
retainedEarnings 44787000.00
otherLiab 13061000.00
goodWill 6102000.00
otherAssets 1153841000.00
cash 29507000.00
totalCurrentLiabilities 30854000.00
netDebt 84811000.00
shortTermDebt 20000000.00
shortLongTermDebt 35777000.00
shortLongTermDebtTotal 114318000.00
otherStockholderEquity 92044000.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 645239000.00
longTermInvestments 239686000.00
netTangibleAssets 129368000.00
shortTermInvestments 178402000.00
netReceivables 7065000.00
longTermDebt 94318000.00
inventory 192000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 108000.00
treasuryStock -26707000.00
nonCurrrentAssetsOther 612907000.00
nonCurrentAssetsTotal 254301000.00
nonCurrentLiabilitiesTotal 94318000.00
liabilitiesAndStockholdersEquity 899540000.00
cashAndShortTermInvestments 207909000.00
propertyPlantAndEquipmentGross 7804000.00
propertyPlantAndEquipmentNet 7804000.00
commonStockSharesOutstanding 8633333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 870703000.00
intangibleAssets 747000.00
otherCurrentAssets 395394000.00
totalLiab 736507000.00
totalStockholderEquity 134196000.00
otherCurrentLiab 3982000.00
commonStock 108000.00
retainedEarnings 42987000.00
otherLiab 13583000.00
goodWill 7163000.00
otherAssets 1129782000.00
cash 24780000.00
totalCurrentLiabilities 29601000.00
netDebt 83298000.00
shortTermDebt 20000000.00
shortLongTermDebt 108078000.00
shortLongTermDebtTotal 108078000.00
otherStockholderEquity 91788000.00
propertyPlantEquipment 8076000.00
totalCurrentAssets 611624000.00
longTermInvestments 248860000.00
netTangibleAssets 126286000.00
shortTermInvestments 183439000.00
netReceivables 8011000.00
longTermDebt 88078000.00
inventory 192000.00
accountsPayable 9601000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 108000.00
treasuryStock -26692000.00
nonCurrrentAssetsOther -243093000.00
nonCurrentAssetsTotal 259079000.00
nonCurrentLiabilitiesTotal 88078000.00
liabilitiesAndStockholdersEquity 870703000.00
cashAndShortTermInvestments 208219000.00
propertyPlantAndEquipmentGross 8076000.00
propertyPlantAndEquipmentNet 8076000.00
commonStockSharesOutstanding 8468000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 844228000.00
intangibleAssets 785000.00
otherCurrentAssets 366620000.00
totalLiab 713462000.00
totalStockholderEquity 130766000.00
commonStock 108000.00
retainedEarnings 41140000.00
otherLiab 12295000.00
goodWill 7163000.00
otherAssets 1108700000.00
cash 14911000.00
totalCurrentLiabilities 36506000.00
netDebt 91146000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 106057000.00
otherStockholderEquity 90838000.00
propertyPlantEquipment 8219000.00
totalCurrentAssets 579756000.00
shortTermInvestments 190108000.00
netReceivables 8117000.00
longTermDebt 79057000.00
inventory 192000.00
accountsPayable 9506000.00
accumulatedOtherComprehensiveIncome -1320000.00
commonStockTotalEquity 108000.00
treasuryStock -26629000.00
nonCurrrentAssetsOther -248305000.00
nonCurrentAssetsTotal 264472000.00
nonCurrentLiabilitiesTotal 79057000.00
liabilitiesAndStockholdersEquity 844228000.00
cashAndShortTermInvestments 205019000.00
propertyPlantAndEquipmentGross 8219000.00
propertyPlantAndEquipmentNet 8219000.00
commonStockSharesOutstanding 7925926.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 590114000.00
totalLiab 476998000.00
totalStockholderEquity 113116000.00
commonStock 95000.00
retainedEarnings 43550000.00
otherLiab 3983000.00
otherAssets 590114000.00
cash 9918000.00
totalCurrentLiabilities 50482000.00
netDebt 54882000.00
shortTermDebt 49012000.00
shortLongTermDebtTotal 64800000.00
otherStockholderEquity 70468000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 153062000.00
shortTermInvestments 132636000.00
netReceivables 6511000.00
longTermDebt 15788000.00
inventory 585000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 95000.00
treasuryStock -21098000.00
nonCurrentAssetsTotal 406418000.00
nonCurrentLiabilitiesTotal 15788000.00
liabilitiesAndStockholdersEquity 590114000.00
cashAndShortTermInvestments 142554000.00
propertyPlantAndEquipmentGross 1268000.00
propertyPlantAndEquipmentNet 1268000.00
commonStockSharesOutstanding 8122222.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 559480000.00
otherCurrentAssets 1928000.00
totalLiab 445478000.00
totalStockholderEquity 114002000.00
otherCurrentLiab 1748000.00
commonStock 95000.00
retainedEarnings 43044000.00
otherLiab 5639000.00
otherAssets 559480000.00
cash 14293000.00
totalCurrentLiabilities 23891000.00
netDebt 36345000.00
shortTermDebt 20000000.00
shortLongTermDebt 50638000.00
shortLongTermDebtTotal 50638000.00
otherStockholderEquity 70065000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 153062000.00
longTermInvestments 181128000.00
netTangibleAssets 114002000.00
shortTermInvestments 138694000.00
netReceivables 5214000.00
longTermDebt 30638000.00
inventory 581000.00
accountsPayable 3891000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 95000.00
treasuryStock -21098000.00
nonCurrrentAssetsOther 226409000.00
nonCurrentAssetsTotal 406418000.00
nonCurrentLiabilitiesTotal 30638000.00
liabilitiesAndStockholdersEquity 559480000.00
cashAndShortTermInvestments 152987000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 7553846.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 556290000.00
totalLiab 443224000.00
totalStockholderEquity 113066000.00
commonStock 95000.00
retainedEarnings 42263000.00
otherLiab 6357000.00
otherAssets 556290000.00
cash 38572000.00
netDebt 11655000.00
shortLongTermDebtTotal 50227000.00
otherStockholderEquity 69776000.00
propertyPlantEquipment 1419000.00
shortTermInvestments 138683000.00
netReceivables 1763000.00
longTermDebt 50227000.00
inventory 207000.00
accountsPayable 3588000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 95000.00
treasuryStock -21013000.00
nonCurrentLiabilitiesTotal 50227000.00
liabilitiesAndStockholdersEquity 556290000.00
cashAndShortTermInvestments 177255000.00
propertyPlantAndEquipmentGross 1419000.00
propertyPlantAndEquipmentNet 1419000.00
commonStockSharesOutstanding 7770000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 537544000.00
totalLiab 425219000.00
totalStockholderEquity 112325000.00
commonStock 95000.00
retainedEarnings 41728000.00
otherLiab 4090000.00
otherAssets 537544000.00
cash 7330000.00
netDebt 29729000.00
shortLongTermDebtTotal 37059000.00
otherStockholderEquity 69719000.00
propertyPlantEquipment 1495000.00
shortTermInvestments 143235000.00
netReceivables 1774000.00
longTermDebt 37059000.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome 783000.00
commonStockTotalEquity 95000.00
treasuryStock -20756000.00
nonCurrentLiabilitiesTotal 37059000.00
liabilitiesAndStockholdersEquity 537544000.00
cashAndShortTermInvestments 150565000.00
propertyPlantAndEquipmentGross 1495000.00
propertyPlantAndEquipmentNet 1495000.00
commonStockSharesOutstanding 7380880.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 522777000.00
totalLiab 406847000.00
totalStockholderEquity 115930000.00
commonStock 95000.00
retainedEarnings 41401000.00
otherLiab 4352000.00
otherAssets 522777000.00
cash 5751000.00
netDebt 26138000.00
shortLongTermDebtTotal 31889000.00
otherStockholderEquity 75198000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 90420000.00
shortTermInvestments 118275000.00
netReceivables 1863000.00
longTermDebt 31889000.00
accountsPayable 1798000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 95000.00
treasuryStock -15556000.00
nonCurrentAssetsTotal 396769000.00
nonCurrentLiabilitiesTotal 31889000.00
liabilitiesAndStockholdersEquity 522777000.00
cashAndShortTermInvestments 124026000.00
propertyPlantAndEquipmentGross 1554000.00
propertyPlantAndEquipmentNet 1554000.00
commonStockSharesOutstanding 8260000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 487189000.00
otherCurrentAssets 1665000.00
totalLiab 370188000.00
totalStockholderEquity 117001000.00
otherCurrentLiab 1670000.00
commonStock 95000.00
retainedEarnings 41219000.00
otherLiab 5114000.00
otherAssets 487189000.00
cash 11272000.00
totalCurrentLiabilities 370188000.00
netDebt -11272000.00
otherStockholderEquity 75669000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 90420000.00
longTermInvestments 144236000.00
netTangibleAssets 117001000.00
shortTermInvestments 77483000.00
netReceivables 1665000.00
inventory 869000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 95000.00
treasuryStock -14691000.00
nonCurrrentAssetsOther 251410000.00
nonCurrentAssetsTotal 396769000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 487189000.00
cashAndShortTermInvestments 88755000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
commonStockSharesOutstanding 8449625.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 503763000.00
totalLiab 381770000.00
totalStockholderEquity 121993000.00
commonStock 95000.00
retainedEarnings 41296000.00
otherLiab 5667000.00
otherAssets 503763000.00
cash 20305000.00
netDebt -20305000.00
otherStockholderEquity 81257000.00
propertyPlantEquipment 1402000.00
shortTermInvestments 76992000.00
netReceivables 1716000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 95000.00
treasuryStock -8853000.00
liabilitiesAndStockholdersEquity 503763000.00
cashAndShortTermInvestments 97297000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
commonStockSharesOutstanding 8849938.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 518271000.00
totalLiab 389475000.00
totalStockholderEquity 128796000.00
commonStock 95000.00
retainedEarnings 42841000.00
otherLiab 3870000.00
otherAssets 518271000.00
cash 27422000.00
netDebt -27292000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 85759000.00
propertyPlantEquipment 1349000.00
shortTermInvestments 71072000.00
netReceivables 1779000.00
longTermDebt 130000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 95000.00
treasuryStock -3790000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 518271000.00
cashAndShortTermInvestments 98494000.00
propertyPlantAndEquipmentGross 1349000.00
propertyPlantAndEquipmentNet 1349000.00
commonStockSharesOutstanding 9450000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 527082000.00
totalLiab 398951000.00
totalStockholderEquity 128131000.00
commonStock 95000.00
retainedEarnings 41419000.00
otherLiab 7169000.00
otherAssets 527082000.00
cash 33197000.00
netDebt -32857000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 87085000.00
propertyPlantEquipment 1415000.00
totalCurrentAssets 104947000.00
shortTermInvestments 61459000.00
netReceivables 1851000.00
longTermDebt 340000.00
inventory 344000.00
accountsPayable 4863000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 95000.00
treasuryStock -2163000.00
nonCurrentAssetsTotal 420536000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 527082000.00
cashAndShortTermInvestments 94656000.00
propertyPlantAndEquipmentGross 1415000.00
propertyPlantAndEquipmentNet 1415000.00
commonStockSharesOutstanding 9420000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 525483000.00
otherCurrentAssets 1748000.00
totalLiab 396058000.00
totalStockholderEquity 129425000.00
otherCurrentLiab 1240000.00
commonStock 95000.00
retainedEarnings 41188000.00
otherLiab 4693000.00
otherAssets 525483000.00
cash 45382000.00
totalCurrentLiabilities 396058000.00
netDebt -45042000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 89095000.00
propertyPlantEquipment 1331000.00
totalCurrentAssets 104947000.00
longTermInvestments 139878000.00
netTangibleAssets 129425000.00
shortTermInvestments 57817000.00
netReceivables 1748000.00
longTermDebt 340000.00
inventory 360000.00
accountsPayable 3453000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 280548000.00
nonCurrentAssetsTotal 420536000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 525483000.00
cashAndShortTermInvestments 103199000.00
propertyPlantAndEquipmentGross 1331000.00
propertyPlantAndEquipmentNet 1331000.00
commonStockSharesOutstanding 9650000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 511945000.00
totalLiab 382489000.00
totalStockholderEquity 129456000.00
commonStock 95000.00
retainedEarnings 41087000.00
otherLiab 5247000.00
otherAssets 511945000.00
cash 29681000.00
netDebt -29341000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 88923000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 88033000.00
shortTermInvestments 56527000.00
netReceivables 1825000.00
longTermDebt 340000.00
inventory 460000.00
accountsPayable 2878000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 282389000.00
nonCurrentAssetsTotal 423912000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 511945000.00
cashAndShortTermInvestments 86208000.00
propertyPlantAndEquipmentGross 1374000.00
propertyPlantAndEquipmentNet 1374000.00
commonStockSharesOutstanding 8683333.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 515389000.00
totalLiab 386927000.00
totalStockholderEquity 128462000.00
commonStock 95000.00
retainedEarnings 40852000.00
otherLiab 3117000.00
otherAssets 515389000.00
cash 51352000.00
netDebt -51012000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 88780000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 100495000.00
shortTermInvestments 47371000.00
netReceivables 1772000.00
longTermDebt 340000.00
inventory 489000.00
accountsPayable 1657000.00
accumulatedOtherComprehensiveIncome -1265000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 283798000.00
nonCurrentAssetsTotal 414894000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 515389000.00
cashAndShortTermInvestments 98723000.00
propertyPlantAndEquipmentGross 1425000.00
propertyPlantAndEquipmentNet 1425000.00
commonStockSharesOutstanding 8916667.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 525187000.00
totalLiab 394706000.00
totalStockholderEquity 130481000.00
commonStock 95000.00
retainedEarnings 40317000.00
otherLiab 5396000.00
otherAssets 525187000.00
cash 56406000.00
netDebt -56066000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 91710000.00
propertyPlantEquipment 1481000.00
totalCurrentAssets 100878000.00
shortTermInvestments 42634000.00
netReceivables 1838000.00
longTermDebt 340000.00
inventory 406000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 297210000.00
nonCurrentAssetsTotal 424309000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 525187000.00
cashAndShortTermInvestments 99040000.00
propertyPlantAndEquipmentGross 1481000.00
propertyPlantAndEquipmentNet 1481000.00
commonStockSharesOutstanding 9224496.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 607897000.00
totalLiab 547985000.00
totalStockholderEquity 59912000.00
commonStock 126000.00
retainedEarnings 39979000.00
otherLiab 4897000.00
otherAssets 607897000.00
cash 158984000.00
netDebt -158644000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 21099000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 202556000.00
shortTermInvestments 41781000.00
netReceivables 1791000.00
longTermDebt 340000.00
inventory 406000.00
accountsPayable 3417000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 126000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 278303000.00
nonCurrentAssetsTotal 405341000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 607897000.00
cashAndShortTermInvestments 200765000.00
propertyPlantAndEquipmentGross 1525000.00
propertyPlantAndEquipmentNet 1525000.00
commonStockSharesOutstanding 9224496.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 466049000.00
intangibleAssets 0.00
totalLiab 406897000.00
totalStockholderEquity 59152000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402956000.00
commonStock 126000.00
retainedEarnings 39195000.00
otherLiab 3601000.00
goodWill 0.00
otherAssets 466049000.00
cash 39072000.00
totalCurrentLiabilities 404326000.00
netDebt -38732000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 20872000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 85488000.00
longTermInvestments 368642000.00
netTangibleAssets 59152000.00
shortTermInvestments 43364000.00
netReceivables 1869000.00
longTermDebt 340000.00
inventory 676000.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39195000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8154000.00
nonCurrentAssetsTotal 2254000.00
nonCurrentLiabilitiesOther 2571000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 55118000.00
liabilitiesAndStockholdersEquity 466049000.00
cashAndShortTermInvestments 82436000.00
propertyPlantAndEquipmentGross 1511000.00
propertyPlantAndEquipmentNet 1511000.00
commonStockSharesOutstanding 9785714.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 479103000.00
intangibleAssets 0.00
totalLiab 418923000.00
totalStockholderEquity 60180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416097000.00
commonStock 126000.00
retainedEarnings 38510000.00
otherLiab 2486000.00
goodWill 0.00
otherAssets 479103000.00
cash 33612000.00
totalCurrentLiabilities 417317000.00
netDebt -33272000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 20631000.00
propertyPlantEquipment 1565000.00
totalCurrentAssets 99819000.00
longTermInvestments 367471000.00
netTangibleAssets 60180000.00
shortTermInvestments 62715000.00
netReceivables 1833000.00
longTermDebt 340000.00
inventory 1258000.00
accountsPayable 1220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38510000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8280000.00
nonCurrentAssetsTotal 1968000.00
nonCurrentLiabilitiesOther 1606000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 54932000.00
liabilitiesAndStockholdersEquity 479103000.00
cashAndShortTermInvestments 96327000.00
propertyPlantAndEquipmentGross 1565000.00
propertyPlantAndEquipmentNet 1565000.00
commonStockSharesOutstanding 10023495.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 491171000.00
intangibleAssets 0.00
totalLiab 431103000.00
totalStockholderEquity 60068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427776000.00
commonStock 126000.00
retainedEarnings 38496000.00
otherLiab 2987000.00
goodWill 0.00
otherAssets 491171000.00
cash 53263000.00
totalCurrentLiabilities 428574000.00
netDebt -52923000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 20391000.00
propertyPlantEquipment 1633000.00
totalCurrentAssets 123568000.00
longTermInvestments 355132000.00
netTangibleAssets 60068000.00
shortTermInvestments 66462000.00
netReceivables 1898000.00
longTermDebt 340000.00
inventory 1953000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38496000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8270000.00
nonCurrentAssetsTotal 2568000.00
nonCurrentLiabilitiesOther 2529000.00
nonCurrentLiabilitiesTotal 340000.00
capitalSurpluse 54748000.00
liabilitiesAndStockholdersEquity 491171000.00
cashAndShortTermInvestments 119725000.00
propertyPlantAndEquipmentGross 1633000.00
propertyPlantAndEquipmentNet 1633000.00
commonStockSharesOutstanding 9066667.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 490504000.00
intangibleAssets 0.00
totalLiab 430673000.00
totalStockholderEquity 59831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425602000.00
commonStock 126000.00
retainedEarnings 38224000.00
otherLiab 4588000.00
goodWill 0.00
otherAssets 490504000.00
cash 81273000.00
totalCurrentLiabilities 428917000.00
netDebt -80790000.00
shortTermDebt 483000.00
shortLongTermDebt 483000.00
shortLongTermDebtTotal 483000.00
otherStockholderEquity 20198000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 151148000.00
longTermInvestments 325766000.00
netTangibleAssets 59831000.00
shortTermInvestments 65975000.00
netReceivables 1661000.00
longTermDebt 483000.00
inventory 1972000.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38224000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 2749000.00
nonCurrentLiabilitiesOther 1756000.00
nonCurrentLiabilitiesTotal 483000.00
capitalSurpluse 54610000.00
liabilitiesAndStockholdersEquity 490504000.00
cashAndShortTermInvestments 81273000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 9676471.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 503907000.00
intangibleAssets 0.00
totalLiab 444736000.00
totalStockholderEquity 59171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439078000.00
commonStock 126000.00
retainedEarnings 36579000.00
otherLiab 5144000.00
goodWill 0.00
otherAssets 503907000.00
cash 92737000.00
totalCurrentLiabilities 442338000.00
netDebt -92223000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 20006000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 175139000.00
longTermInvestments 314493000.00
netTangibleAssets 59171000.00
shortTermInvestments 78227000.00
netReceivables 1700000.00
longTermDebt 514000.00
inventory 2182000.00
accountsPayable 1866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36579000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 9295000.00
nonCurrentAssetsTotal 3260000.00
nonCurrentLiabilitiesOther 2398000.00
nonCurrentLiabilitiesTotal 514000.00
capitalSurpluse 54475000.00
liabilitiesAndStockholdersEquity 503907000.00
cashAndShortTermInvestments 92737000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 9200000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 499802000.00
intangibleAssets 0.00
totalLiab 441494000.00
totalStockholderEquity 58308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438363000.00
commonStock 126000.00
retainedEarnings 36119000.00
otherLiab 2580000.00
goodWill 0.00
otherAssets 499802000.00
cash 61891000.00
totalCurrentLiabilities 439907000.00
netDebt -61340000.00
shortLongTermDebtTotal 551000.00
otherStockholderEquity 19818000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 148837000.00
longTermInvestments 337606000.00
netTangibleAssets 58308000.00
shortTermInvestments 82550000.00
netReceivables 1790000.00
longTermDebt 551000.00
inventory 2158000.00
accountsPayable 1016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36119000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8344000.00
nonCurrentAssetsTotal 3226000.00
nonCurrentLiabilitiesOther 1587000.00
nonCurrentLiabilitiesTotal 551000.00
capitalSurpluse 54342000.00
liabilitiesAndStockholdersEquity 499802000.00
cashAndShortTermInvestments 61891000.00
propertyPlantAndEquipmentGross 1789000.00
propertyPlantAndEquipmentNet 1789000.00
commonStockSharesOutstanding 9612649.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 500728000.00
intangibleAssets 0.00
totalLiab 442728000.00
totalStockholderEquity 58000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439502000.00
commonStock 126000.00
retainedEarnings 36035000.00
otherLiab 2666000.00
goodWill 0.00
otherAssets 500728000.00
cash 65977000.00
totalCurrentLiabilities 440417000.00
netDebt -65417000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 19630000.00
propertyPlantEquipment 1851000.00
totalCurrentAssets 146758000.00
longTermInvestments 340265000.00
netTangibleAssets 58000000.00
shortTermInvestments 76011000.00
netReceivables 2027000.00
longTermDebt 560000.00
inventory 2143000.00
accountsPayable 41000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36035000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 3424000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 560000.00
capitalSurpluse 54210000.00
liabilitiesAndStockholdersEquity 500728000.00
cashAndShortTermInvestments 65977000.00
propertyPlantAndEquipmentGross 1851000.00
propertyPlantAndEquipmentNet 1851000.00
commonStockSharesOutstanding 10100000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 499537000.00
intangibleAssets 0.00
totalLiab 442085000.00
totalStockholderEquity 57452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436014000.00
commonStock 126000.00
retainedEarnings 35631000.00
otherLiab 5501000.00
goodWill 0.00
otherAssets 499537000.00
cash 53829000.00
totalCurrentLiabilities 440425000.00
netDebt -53259000.00
shortTermDebt 570000.00
shortLongTermDebt 570000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 19442000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 134112000.00
longTermInvestments 351735000.00
netTangibleAssets 57452000.00
shortTermInvestments 75370000.00
netReceivables 2026000.00
longTermDebt 570000.00
inventory 2268000.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35631000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 3211000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 570000.00
capitalSurpluse 54078000.00
liabilitiesAndStockholdersEquity 499537000.00
cashAndShortTermInvestments 53829000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 1816000.00
commonStockSharesOutstanding 9758333.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 497713000.00
intangibleAssets 0.00
totalLiab 442101000.00
totalStockholderEquity 55612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436407000.00
commonStock 126000.00
retainedEarnings 34734000.00
otherLiab 5112000.00
goodWill 0.00
otherAssets 497713000.00
cash 40806000.00
totalCurrentLiabilities 439849000.00
netDebt -40224000.00
shortLongTermDebtTotal 582000.00
otherStockholderEquity 19253000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 118600000.00
longTermInvestments 365723000.00
netTangibleAssets 55612000.00
shortTermInvestments 72481000.00
netReceivables 2274000.00
longTermDebt 582000.00
inventory 2343000.00
accountsPayable 1725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34734000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8584000.00
nonCurrentAssetsTotal 2918000.00
nonCurrentLiabilitiesOther 2252000.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 53945000.00
liabilitiesAndStockholdersEquity 497713000.00
cashAndShortTermInvestments 40806000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
commonStockSharesOutstanding 9758333.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 506000000.00
totalLiab 452501000.00
totalStockholderEquity 53499000.00
commonStock 126000.00
retainedEarnings 33561000.00
otherLiab 3922000.00
otherAssets 506000000.00
cash 41316000.00
netDebt -40723000.00
shortLongTermDebtTotal 593000.00
otherStockholderEquity 19059000.00
propertyPlantEquipment 1954000.00
netReceivables 2483000.00
longTermDebt 593000.00
inventory 2345000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 753000.00
commonStockTotalEquity 126000.00
treasuryStock -31625000.00
nonCurrentLiabilitiesTotal 593000.00
liabilitiesAndStockholdersEquity 506000000.00
cashAndShortTermInvestments 41316000.00
propertyPlantAndEquipmentGross 1954000.00
propertyPlantAndEquipmentNet 1954000.00
commonStockSharesOutstanding 9310000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 523621000.00
totalLiab 467679000.00
totalStockholderEquity 55942000.00
commonStock 126000.00
retainedEarnings 35907000.00
otherLiab 3041000.00
otherAssets 523621000.00
cash 50304000.00
netDebt -49700000.00
shortLongTermDebtTotal 604000.00
otherStockholderEquity 18912000.00
propertyPlantEquipment 2011000.00
netReceivables 2751000.00
longTermDebt 604000.00
inventory 2034000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome 997000.00
commonStockTotalEquity 126000.00
treasuryStock -31576000.00
nonCurrentLiabilitiesTotal 604000.00
liabilitiesAndStockholdersEquity 523621000.00
cashAndShortTermInvestments 50304000.00
propertyPlantAndEquipmentGross 2011000.00
propertyPlantAndEquipmentNet 2011000.00
commonStockSharesOutstanding 9400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 529080000.00
totalLiab 472081000.00
totalStockholderEquity 56999000.00
otherCurrentLiab 464455000.00
commonStock 126000.00
retainedEarnings 36483000.00
otherLiab 7011000.00
otherAssets 529080000.00
cash 66524000.00
netDebt -65909000.00
shortTermDebt 615000.00
shortLongTermDebt 615000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 18718000.00
propertyPlantEquipment 2069000.00
longTermInvestments 440189000.00
netTangibleAssets 56999000.00
shortTermInvestments 62875000.00
netReceivables 2669000.00
longTermDebt 615000.00
inventory 3197000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome 1672000.00
commonStockTotalEquity 126000.00
treasuryStock -31576000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 529080000.00
cashAndShortTermInvestments 66524000.00
propertyPlantAndEquipmentGross 2069000.00
propertyPlantAndEquipmentNet 2069000.00
commonStockSharesOutstanding 9502722.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 538260000.00
totalLiab 481823000.00
totalStockholderEquity 56437000.00
commonStock 126000.00
retainedEarnings 36642000.00
otherLiab 5808000.00
otherAssets 538260000.00
cash 56627000.00
netDebt -43001000.00
shortLongTermDebtTotal 13626000.00
otherStockholderEquity 18523000.00
propertyPlantEquipment 1975000.00
netReceivables 2945000.00
longTermDebt 13626000.00
inventory 3197000.00
accountsPayable 2310000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 126000.00
treasuryStock -31576000.00
nonCurrentLiabilitiesTotal 13626000.00
liabilitiesAndStockholdersEquity 538260000.00
cashAndShortTermInvestments 56627000.00
propertyPlantAndEquipmentGross 1975000.00
propertyPlantAndEquipmentNet 1975000.00
commonStockSharesOutstanding 9591464.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 508239000.00
totalLiab 454033000.00
totalStockholderEquity 54206000.00
commonStock 126000.00
retainedEarnings 35846000.00
otherLiab 4080000.00
otherAssets 508239000.00
cash 21484000.00
netDebt -7847000.00
shortLongTermDebtTotal 13637000.00
otherStockholderEquity 18324000.00
propertyPlantEquipment 1981000.00
netReceivables 3225000.00
longTermDebt 13637000.00
inventory 5297000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 126000.00
treasuryStock -31576000.00
nonCurrentLiabilitiesTotal 13637000.00
liabilitiesAndStockholdersEquity 508239000.00
cashAndShortTermInvestments 21484000.00
propertyPlantAndEquipmentGross 1981000.00
propertyPlantAndEquipmentNet 1981000.00
commonStockSharesOutstanding 9366667.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 506219000.00
totalLiab 450274000.00
totalStockholderEquity 55945000.00
commonStock 126000.00
retainedEarnings 35482000.00
otherLiab 5498000.00
otherAssets 506219000.00
cash 11875000.00
netDebt 11773000.00
shortLongTermDebtTotal 23648000.00
otherStockholderEquity 21038000.00
propertyPlantEquipment 1966000.00
netReceivables 3224000.00
longTermDebt 23648000.00
inventory 4059000.00
accountsPayable 755000.00
accumulatedOtherComprehensiveIncome -701000.00
commonStockTotalEquity 126000.00
treasuryStock -28652000.00
nonCurrentLiabilitiesTotal 23648000.00
liabilitiesAndStockholdersEquity 506219000.00
cashAndShortTermInvestments 11875000.00
propertyPlantAndEquipmentGross 1966000.00
propertyPlantAndEquipmentNet 1966000.00
commonStockSharesOutstanding 9873428.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 514761000.00
totalLiab 458904000.00
totalStockholderEquity 55857000.00
commonStock 126000.00
retainedEarnings 35293000.00
otherLiab 6871000.00
otherAssets 514761000.00
cash 13669000.00
netDebt 5990000.00
shortLongTermDebtTotal 19659000.00
otherStockholderEquity 20829000.00
propertyPlantEquipment 1992000.00
shortTermInvestments 9581000.00
netReceivables 3305000.00
longTermDebt 19659000.00
inventory 3622000.00
accountsPayable 3463000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 126000.00
treasuryStock -28652000.00
nonCurrentLiabilitiesTotal 19659000.00
liabilitiesAndStockholdersEquity 514761000.00
cashAndShortTermInvestments 13669000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 1992000.00
commonStockSharesOutstanding 11300000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 514730000.00
totalLiab 460158000.00
totalStockholderEquity 54572000.00
commonStock 126000.00
retainedEarnings 35348000.00
otherLiab 8271000.00
otherAssets 514730000.00
cash 16174000.00
netDebt 3496000.00
shortLongTermDebtTotal 19670000.00
otherStockholderEquity 20610000.00
propertyPlantEquipment 1953000.00
netReceivables 2007000.00
longTermDebt 19670000.00
inventory 4444000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -1512000.00
commonStockTotalEquity 126000.00
treasuryStock -28652000.00
nonCurrentLiabilitiesTotal 19670000.00
liabilitiesAndStockholdersEquity 514730000.00
cashAndShortTermInvestments 16174000.00
propertyPlantAndEquipmentGross 1953000.00
propertyPlantAndEquipmentNet 1953000.00
commonStockSharesOutstanding 11300000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 514650000.00
totalLiab 450298000.00
totalStockholderEquity 64352000.00
commonStock 126000.00
retainedEarnings 36071000.00
otherLiab 11355000.00
otherAssets 514650000.00
cash 26637000.00
netDebt -6957000.00
shortLongTermDebtTotal 19680000.00
otherStockholderEquity 29558000.00
propertyPlantEquipment 2024000.00
netReceivables 2932000.00
longTermDebt 19680000.00
inventory 4084000.00
accountsPayable 2509000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 126000.00
treasuryStock -19481000.00
nonCurrentLiabilitiesTotal 19680000.00
liabilitiesAndStockholdersEquity 514650000.00
cashAndShortTermInvestments 26637000.00
propertyPlantAndEquipmentGross 2024000.00
propertyPlantAndEquipmentNet 2024000.00
commonStockSharesOutstanding 10822460.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 491801000.00
totalLiab 425541000.00
totalStockholderEquity 66260000.00
commonStock 126000.00
retainedEarnings 35504000.00
otherLiab 5328000.00
otherAssets 491801000.00
cash 11845000.00
netDebt 20846000.00
shortLongTermDebtTotal 32691000.00
otherStockholderEquity 31819000.00
propertyPlantEquipment 2099000.00
netReceivables 3554000.00
longTermDebt 32691000.00
inventory 1488000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 126000.00
treasuryStock -19481000.00
nonCurrentLiabilitiesTotal 32691000.00
liabilitiesAndStockholdersEquity 491801000.00
cashAndShortTermInvestments 11845000.00
propertyPlantAndEquipmentGross 2099000.00
propertyPlantAndEquipmentNet 2099000.00
commonStockSharesOutstanding 10814956.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 489337000.00
intangibleAssets 18000.00
totalLiab 420462000.00
totalStockholderEquity 68875000.00
commonStock 126000.00
retainedEarnings 37676000.00
otherLiab 11931000.00
otherAssets 489337000.00
cash 9454000.00
netDebt 22247000.00
shortLongTermDebtTotal 31701000.00
otherStockholderEquity 35444000.00
propertyPlantEquipment 2182000.00
shortTermInvestments 5136000.00
netReceivables 3177000.00
longTermDebt 31701000.00
inventory 1488000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome -4371000.00
commonStockTotalEquity 126000.00
treasuryStock -19481000.00
nonCurrentLiabilitiesTotal 31701000.00
liabilitiesAndStockholdersEquity 489337000.00
cashAndShortTermInvestments 9454000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 10812296.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 481520000.00
totalLiab 411022000.00
totalStockholderEquity 70498000.00
commonStock 126000.00
retainedEarnings 38719000.00
otherLiab 5822000.00
otherAssets 481520000.00
cash 13831000.00
netDebt 16880000.00
shortLongTermDebtTotal 30711000.00
otherStockholderEquity 35442000.00
propertyPlantEquipment 2212000.00
netReceivables 3526000.00
longTermDebt 30711000.00
inventory 1651000.00
accountsPayable 2720000.00
accumulatedOtherComprehensiveIncome -3789000.00
commonStockTotalEquity 126000.00
treasuryStock -19481000.00
nonCurrentLiabilitiesTotal 30711000.00
liabilitiesAndStockholdersEquity 481520000.00
cashAndShortTermInvestments 13831000.00
propertyPlantAndEquipmentGross 2212000.00
propertyPlantAndEquipmentNet 2212000.00
commonStockSharesOutstanding 10812296.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 478237000.00
totalLiab 402811000.00
totalStockholderEquity 75426000.00
commonStock 126000.00
retainedEarnings 42817000.00
otherLiab 5690000.00
otherAssets 478237000.00
cash 19383000.00
netDebt 3339000.00
shortLongTermDebtTotal 22722000.00
otherStockholderEquity 35646000.00
propertyPlantEquipment 2244000.00
netReceivables 3085000.00
longTermDebt 22722000.00
inventory 1598000.00
accountsPayable 1791000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 126000.00
treasuryStock -19265000.00
nonCurrentLiabilitiesTotal 22722000.00
liabilitiesAndStockholdersEquity 478237000.00
cashAndShortTermInvestments 19383000.00
propertyPlantAndEquipmentGross 2244000.00
propertyPlantAndEquipmentNet 2244000.00
commonStockSharesOutstanding 11366667.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 470495000.00
totalLiab 391071000.00
totalStockholderEquity 79424000.00
commonStock 126000.00
retainedEarnings 44034000.00
otherLiab 3675000.00
otherAssets 470495000.00
cash 10041000.00
netDebt 17692000.00
shortLongTermDebtTotal 27733000.00
otherStockholderEquity 39174000.00
propertyPlantEquipment 2305000.00
netReceivables 3416000.00
longTermDebt 27733000.00
accountsPayable 873000.00
accumulatedOtherComprehensiveIncome -3910000.00
commonStockTotalEquity 126000.00
treasuryStock -15722000.00
nonCurrentLiabilitiesTotal 27733000.00
liabilitiesAndStockholdersEquity 470495000.00
cashAndShortTermInvestments 10041000.00
propertyPlantAndEquipmentGross 2305000.00
propertyPlantAndEquipmentNet 2305000.00
commonStockSharesOutstanding 10166667.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 474192000.00
intangibleAssets 23000.00
totalLiab 393231000.00
totalStockholderEquity 80961000.00
commonStock 126000.00
retainedEarnings 43971000.00
otherLiab 5450000.00
otherAssets 474192000.00
cash 12269000.00
netDebt 21474000.00
shortLongTermDebtTotal 33743000.00
otherStockholderEquity 40508000.00
propertyPlantEquipment 2363000.00
shortTermInvestments 8136000.00
netReceivables 3504000.00
longTermDebt 33743000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 126000.00
treasuryStock -14372000.00
nonCurrentLiabilitiesTotal 33743000.00
liabilitiesAndStockholdersEquity 474192000.00
cashAndShortTermInvestments 12269000.00
propertyPlantAndEquipmentGross 2363000.00
propertyPlantAndEquipmentNet 2363000.00
commonStockSharesOutstanding 10855556.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 477408000.00
totalLiab 394755000.00
totalStockholderEquity 82653000.00
commonStock 126000.00
retainedEarnings 43963000.00
otherLiab 7950000.00
otherAssets 477408000.00
cash 11049000.00
netDebt 21704000.00
shortLongTermDebtTotal 32753000.00
otherStockholderEquity 42290000.00
propertyPlantEquipment 2103000.00
netReceivables 3631000.00
longTermDebt 32753000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -3726000.00
commonStockTotalEquity 126000.00
treasuryStock -12570000.00
nonCurrentLiabilitiesTotal 32753000.00
liabilitiesAndStockholdersEquity 477408000.00
cashAndShortTermInvestments 11049000.00
propertyPlantAndEquipmentGross 2103000.00
propertyPlantAndEquipmentNet 2103000.00
commonStockSharesOutstanding 10855556.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 467706000.00
totalLiab 382634000.00
totalStockholderEquity 85072000.00
commonStock 126000.00
retainedEarnings 43543000.00
otherLiab 4219000.00
otherAssets 467706000.00
cash 9963000.00
netDebt 12801000.00
shortLongTermDebtTotal 22764000.00
otherStockholderEquity 45003000.00
propertyPlantEquipment 1631000.00
netReceivables 3322000.00
longTermDebt 22764000.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 126000.00
treasuryStock -9837000.00
nonCurrentLiabilitiesTotal 22764000.00
liabilitiesAndStockholdersEquity 467706000.00
cashAndShortTermInvestments 9963000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 12062500.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 466954578.00
totalLiab 379472268.00
totalStockholderEquity 87482310.00
commonStock 125638.00
retainedEarnings 43143911.00
otherLiab 4098000.00
otherAssets 466954578.00
cash 13412213.00
netDebt 11361472.00
shortLongTermDebtTotal 24773685.00
otherStockholderEquity 47770030.00
propertyPlantEquipment 1674000.00
netReceivables 3473839.00
longTermDebt 24774000.00
accountsPayable 639322.00
accumulatedOtherComprehensiveIncome -3557269.00
commonStockTotalEquity 125638.00
treasuryStock -7049000.00
nonCurrentLiabilitiesTotal 24773685.00
liabilitiesAndStockholdersEquity 466954578.00
cashAndShortTermInvestments 13412213.00
propertyPlantAndEquipmentGross 1674341.00
propertyPlantAndEquipmentNet 1674341.00
commonStockSharesOutstanding 11197012.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 472381338.00
intangibleAssets 29000.00
totalLiab 384933698.00
totalStockholderEquity 87447640.00
commonStock 125638.00
retainedEarnings 42538790.00
otherLiab 5857000.00
otherAssets 472381338.00
cash 13427536.00
netDebt 18356215.00
shortLongTermDebtTotal 31783751.00
otherStockholderEquity 48375643.00
propertyPlantEquipment 1721000.00
shortTermInvestments 7685000.00
netReceivables 3195123.00
longTermDebt 31784000.00
accountsPayable 2892319.00
accumulatedOtherComprehensiveIncome -3592431.00
commonStockTotalEquity 125638.00
treasuryStock -6422000.00
nonCurrentLiabilitiesTotal 31783751.00
liabilitiesAndStockholdersEquity 472381338.00
cashAndShortTermInvestments 13427536.00
propertyPlantAndEquipmentGross 1721138.00
propertyPlantAndEquipmentNet 1721138.00
commonStockSharesOutstanding 12604729.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 466757078.00
totalLiab 377889030.00
totalStockholderEquity 88868048.00
commonStock 125638.00
retainedEarnings 42089922.00
otherLiab 5191000.00
otherAssets 466757078.00
cash 5830762.00
netDebt 22962994.00
shortLongTermDebtTotal 28793756.00
otherStockholderEquity 50648444.00
propertyPlantEquipment 1745000.00
netReceivables 3252477.00
longTermDebt 28794000.00
accountsPayable 2099764.00
accumulatedOtherComprehensiveIncome -3995956.00
commonStockTotalEquity 125638.00
treasuryStock -4130000.00
nonCurrentLiabilitiesTotal 28793756.00
liabilitiesAndStockholdersEquity 466757078.00
cashAndShortTermInvestments 5830762.00
propertyPlantAndEquipmentGross 1744671.00
propertyPlantAndEquipmentNet 1744671.00
commonStockSharesOutstanding 12604729.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 450676388.00
totalLiab 360485586.00
totalStockholderEquity 90190802.00
commonStock 125638.00
retainedEarnings 41678925.00
otherLiab 3644000.00
otherAssets 450676388.00
cash 8967048.00
netDebt 4836653.00
shortLongTermDebtTotal 13803701.00
otherStockholderEquity 52307400.00
propertyPlantEquipment 1676000.00
netReceivables 2988073.00
longTermDebt 13804000.00
accountsPayable 1098073.00
accumulatedOtherComprehensiveIncome -3921161.00
commonStockTotalEquity 125638.00
treasuryStock -2452000.00
nonCurrentLiabilitiesTotal 13803701.00
liabilitiesAndStockholdersEquity 450676388.00
cashAndShortTermInvestments 8967048.00
propertyPlantAndEquipmentGross 1676036.00
propertyPlantAndEquipmentNet 1676036.00
commonStockSharesOutstanding 11934800.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 447282820.00
totalLiab 355700353.00
totalStockholderEquity 91582467.00
commonStock 125638.00
retainedEarnings 41199296.00
otherLiab 3578000.00
otherAssets 447282820.00
cash 12748321.00
netDebt 1065265.00
shortLongTermDebtTotal 13813586.00
otherStockholderEquity 54089844.00
propertyPlantEquipment 1686000.00
netReceivables 3064101.00
longTermDebt 13814000.00
inventory 360000.00
accountsPayable 178041.00
accumulatedOtherComprehensiveIncome -3832311.00
commonStockTotalEquity 125638.00
treasuryStock -654000.00
nonCurrentLiabilitiesTotal 13813586.00
liabilitiesAndStockholdersEquity 447282820.00
cashAndShortTermInvestments 12748321.00
propertyPlantAndEquipmentGross 1686480.00
propertyPlantAndEquipmentNet 1686480.00
commonStockSharesOutstanding 12071567.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 446591963.00
intangibleAssets 35000.00
totalLiab 355766665.00
totalStockholderEquity 90825298.00
commonStock 125638.00
retainedEarnings 40594661.00
otherLiab 5476000.00
otherAssets 446591963.00
cash 26815017.00
totalCurrentLiabilities 1964883.00
netDebt -12991606.00
shortTermDebt 40000.00
shortLongTermDebtTotal 13823411.00
otherStockholderEquity 54079345.00
propertyPlantEquipment 1747000.00
shortTermInvestments 20941000.00
netReceivables 2799710.00
longTermDebt 13823000.00
inventory 360000.00
accountsPayable 1924883.00
accumulatedOtherComprehensiveIncome -3974346.00
commonStockTotalEquity 125638.00
treasuryStock -654000.00
nonCurrentLiabilitiesTotal 13783411.00
liabilitiesAndStockholdersEquity 446591963.00
cashAndShortTermInvestments 26815017.00
propertyPlantAndEquipmentGross 1746599.00
propertyPlantAndEquipmentNet 1746599.00
commonStockSharesOutstanding 12591200.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 444276441.00
totalLiab 353581417.00
totalStockholderEquity 90695024.00
commonStock 125638.00
retainedEarnings 40265429.00
otherLiab 6624000.00
otherAssets 444276441.00
cash 33200138.00
netDebt -19366960.00
shortLongTermDebtTotal 13833178.00
otherStockholderEquity 54069395.00
propertyPlantEquipment 1793000.00
netReceivables 2908790.00
longTermDebt 13833000.00
inventory 423000.00
accountsPayable 1348129.00
accumulatedOtherComprehensiveIncome -3765438.00
commonStockTotalEquity 125638.00
treasuryStock -654000.00
nonCurrentLiabilitiesTotal 13833178.00
liabilitiesAndStockholdersEquity 444276441.00
cashAndShortTermInvestments 33200138.00
propertyPlantAndEquipmentGross 1793603.00
propertyPlantAndEquipmentNet 1793603.00
commonStockSharesOutstanding 12591200.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 448296682.00
totalLiab 357479950.00
totalStockholderEquity 90816732.00
commonStock 125638.00
retainedEarnings 39758031.00
otherLiab 7332000.00
otherAssets 448296682.00
cash 51305706.00
netDebt -37462820.00
shortLongTermDebtTotal 13842886.00
otherStockholderEquity 54724693.00
propertyPlantEquipment 1801000.00
netReceivables 2678020.00
longTermDebt 13843000.00
inventory 423000.00
accountsPayable 793641.00
accumulatedOtherComprehensiveIncome -3791630.00
commonStockTotalEquity 125638.00
nonCurrentLiabilitiesTotal 13842886.00
liabilitiesAndStockholdersEquity 448296682.00
cashAndShortTermInvestments 51305706.00
propertyPlantAndEquipmentGross 1801484.00
propertyPlantAndEquipmentNet 1801484.00
commonStockSharesOutstanding 12563750.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 405004240.00
totalLiab 365104240.00
totalStockholderEquity 39900000.00
retainedEarnings 38963924.00
otherLiab 3219000.00
otherAssets 405004240.00
cash 15566025.00
totalCurrentLiabilities 15729310.00
netDebt -41781.00
shortTermDebt 15524244.00
shortLongTermDebtTotal 15524244.00
propertyPlantEquipment 1825000.00
netReceivables 2775226.00
longTermDebt 13853000.00
inventory 548000.00
accountsPayable 205066.00
accumulatedOtherComprehensiveIncome 936076.00
liabilitiesAndStockholdersEquity 405004240.00
cashAndShortTermInvestments 15566025.00
propertyPlantAndEquipmentGross 1825311.00
propertyPlantAndEquipmentNet 1825311.00
commonStockSharesOutstanding 12563750.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 406638224.00
intangibleAssets 43000.00
totalLiab 367539687.00
totalStockholderEquity 39098537.00
retainedEarnings 38266698.00
otherLiab 4519000.00
otherAssets 406638224.00
cash 10060761.00
totalCurrentLiabilities 16743534.00
netDebt 4831534.00
shortTermDebt 14892295.00
shortLongTermDebtTotal 14892295.00
propertyPlantEquipment 1879000.00
shortTermInvestments 5433000.00
netReceivables 2647667.00
longTermDebt 13862000.00
inventory 548000.00
accountsPayable 1851239.00
accumulatedOtherComprehensiveIncome 831839.00
liabilitiesAndStockholdersEquity 406638224.00
cashAndShortTermInvestments 10060761.00
propertyPlantAndEquipmentGross 1879367.00
propertyPlantAndEquipmentNet 1879367.00
commonStockSharesOutstanding 13015595.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 409606000.00
intangibleAssets 44000.00
totalLiab 371296000.00
totalStockholderEquity 38310000.00
retainedEarnings 38310000.00
otherLiab 4296000.00
otherAssets 241768000.00
propertyPlantEquipment 1917000.00
longTermDebt 13872000.00
inventory 548000.00
accountsPayable 353128000.00
commonStockSharesOutstanding 13015595.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13015595.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 13015595.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 395825000.00
intangibleAssets 52000.00
totalLiab 359277000.00
totalStockholderEquity 36548000.00
retainedEarnings 36548000.00
otherLiab 4600000.00
otherAssets 231320000.00
cash 8681000.00
propertyPlantEquipment 1845000.00
shortTermInvestments 15427000.00
longTermDebt 13900000.00
inventory 626000.00
accountsPayable 340777000.00
yearly
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 1100468000.00
intangibleAssets 246000.00
otherCurrentAssets 367150000.00
totalLiab 970012000.00
totalStockholderEquity 130456000.00
otherCurrentLiab 1698000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 58450000.00
goodWill 6102000.00
otherAssets 1439709000.00
cash 83804000.00
totalCurrentLiabilities 737987000.00
netDebt 148221000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232025000.00
otherStockholderEquity 74073000.00
propertyPlantEquipment 6850000.00
totalCurrentAssets 761227000.00
longTermInvestments 326043000.00
netTangibleAssets 124108000.00
shortTermInvestments 305947000.00
netReceivables 4326000.00
longTermDebt 232025000.00
inventory 4109000.00
accountsPayable 11940000.00
accumulatedOtherComprehensiveIncome -2175000.00
nonCurrentAssetsTotal 339241000.00
nonCurrentLiabilitiesTotal 232025000.00
liabilitiesAndStockholdersEquity 1100468000.00
cashAndShortTermInvestments 389751000.00
propertyPlantAndEquipmentNet 6850000.00
netInvestedCapital 362481000.00
commonStockSharesOutstanding 7769387.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 1223353000.00
intangibleAssets 340000.00
otherCurrentAssets 222085000.00
totalLiab 1094236000.00
totalStockholderEquity 129117000.00
otherCurrentLiab -28374000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 52889000.00
otherLiab 38033000.00
goodWill 6102000.00
otherAssets 1680199000.00
cash 119183000.00
totalCurrentLiabilities 39276000.00
netDebt 166070000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 285253000.00
otherStockholderEquity 79063000.00
propertyPlantEquipment 8429000.00
totalCurrentAssets 766507000.00
longTermInvestments 443275000.00
netTangibleAssets 122675000.00
shortTermInvestments 420364000.00
netReceivables 4875000.00
longTermDebt 260253000.00
accountsPayable 14276000.00
accumulatedOtherComprehensiveIncome -2943000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -450404000.00
nonCurrentAssetsTotal 456846000.00
nonCurrentLiabilitiesTotal 260253000.00
liabilitiesAndStockholdersEquity 1223353000.00
cashAndShortTermInvestments 539547000.00
propertyPlantAndEquipmentGross 7129000.00
propertyPlantAndEquipmentNet 7129000.00
netInvestedCapital 414370000.00
commonStockSharesOutstanding 8531250.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1289434000.00
intangibleAssets 448000.00
earningAssets 643436000.00
otherCurrentAssets 125918000.00
totalLiab 1149823000.00
totalStockholderEquity 139611000.00
otherCurrentLiab -91970000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 49625000.00
otherLiab 27475000.00
goodWill 6102000.00
otherAssets 1884742000.00
cash 50319000.00
totalCurrentLiabilities 115143000.00
netDebt 326585000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 376904000.00
otherStockholderEquity 88686000.00
propertyPlantEquipment 7206000.00
totalCurrentAssets 694126000.00
longTermInvestments 581552000.00
netTangibleAssets 133061000.00
shortTermInvestments 512822000.00
netReceivables 5067000.00
longTermDebt 286904000.00
inventory 348000.00
accountsPayable 25143000.00
accumulatedOtherComprehensiveIncome 1192000.00
commonStockTotalEquity 108000.00
treasuryStock -29698000.00
nonCurrrentAssetsOther 639258000.00
nonCurrentAssetsTotal 595308000.00
nonCurrentLiabilitiesTotal 286904000.00
capitalSurpluse 118384000.00
liabilitiesAndStockholdersEquity 1289434000.00
cashAndShortTermInvestments 563141000.00
propertyPlantAndEquipmentGross 7206000.00
propertyPlantAndEquipmentNet 7206000.00
netInvestedCapital 516515000.00
commonStockSharesOutstanding 8906542.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1081170000.00
intangibleAssets 571000.00
earningAssets 419338000.00
otherCurrentAssets 339545000.00
totalLiab 952761000.00
totalStockholderEquity 128409000.00
otherCurrentLiab 2083000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 45854000.00
otherLiab 13820000.00
goodWill 6102000.00
otherAssets 1461321000.00
cash 49775000.00
totalCurrentLiabilities 21737000.00
netDebt 104908000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 154683000.00
otherStockholderEquity 90601000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 701019000.00
longTermInvestments 366039000.00
netTangibleAssets 121736000.00
shortTermInvestments 306187000.00
netReceivables 5512000.00
longTermDebt 144683000.00
inventory 1026000.00
accountsPayable 11737000.00
accumulatedOtherComprehensiveIncome -8154000.00
commonStockTotalEquity 108000.00
treasuryStock -27744000.00
nonCurrrentAssetsOther 647419000.00
nonCurrentAssetsTotal 380151000.00
nonCurrentLiabilitiesTotal 144683000.00
capitalSurpluse 118345000.00
liabilitiesAndStockholdersEquity 1081170000.00
cashAndShortTermInvestments 355962000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
netInvestedCapital 283092000.00
commonStockSharesOutstanding 9056410.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 899540000.00
intangibleAssets 709000.00
earningAssets 271317000.00
otherCurrentAssets 430265000.00
totalLiab 763361000.00
totalStockholderEquity 136179000.00
otherCurrentLiab 2207000.00
commonStock 108000.00
retainedEarnings 44787000.00
otherLiab 13061000.00
goodWill 6102000.00
otherAssets 1153841000.00
cash 29507000.00
totalCurrentLiabilities 30854000.00
netDebt 84811000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 114318000.00
otherStockholderEquity 92044000.00
propertyPlantEquipment 7804000.00
totalCurrentAssets 645239000.00
longTermInvestments 239686000.00
netTangibleAssets 129368000.00
shortTermInvestments 178402000.00
netReceivables 7065000.00
longTermDebt 94318000.00
inventory 192000.00
accountsPayable 10854000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 108000.00
treasuryStock -26707000.00
nonCurrrentAssetsOther 612907000.00
nonCurrentAssetsTotal 254301000.00
nonCurrentLiabilitiesTotal 94318000.00
capitalSurpluse 118751000.00
liabilitiesAndStockholdersEquity 899540000.00
cashAndShortTermInvestments 207909000.00
propertyPlantAndEquipmentGross 7804000.00
propertyPlantAndEquipmentNet 7804000.00
netInvestedCapital 250497000.00
commonStockSharesOutstanding 8681250.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 559480000.00
intangibleAssets 1853000.00
earningAssets 191603000.00
otherCurrentAssets 1928000.00
totalLiab 445478000.00
totalStockholderEquity 114002000.00
otherCurrentLiab 1748000.00
commonStock 95000.00
retainedEarnings 43044000.00
otherLiab 5639000.00
otherAssets 559480000.00
cash 14293000.00
totalCurrentLiabilities 23891000.00
netDebt 36345000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 50638000.00
otherStockholderEquity 70065000.00
propertyPlantEquipment 1344000.00
totalCurrentAssets 153062000.00
longTermInvestments 178665000.00
netTangibleAssets 114002000.00
shortTermInvestments 138694000.00
netReceivables 5214000.00
longTermDebt 30638000.00
inventory 581000.00
accountsPayable 3891000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 95000.00
treasuryStock -21098000.00
nonCurrrentAssetsOther 226409000.00
nonCurrentAssetsTotal 406418000.00
nonCurrentLiabilitiesTotal 30638000.00
capitalSurpluse 95713000.00
liabilitiesAndStockholdersEquity 559480000.00
cashAndShortTermInvestments 152987000.00
propertyPlantAndEquipmentGross 1344000.00
propertyPlantAndEquipmentNet 1344000.00
commonStockSharesOutstanding 7555556.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 487189000.00
earningAssets 153358000.00
otherCurrentAssets 1665000.00
totalLiab 370188000.00
totalStockholderEquity 117001000.00
otherCurrentLiab 1670000.00
commonStock 95000.00
retainedEarnings 41219000.00
otherLiab 5114000.00
otherAssets 487189000.00
cash 11272000.00
totalCurrentLiabilities 370188000.00
netDebt -11272000.00
otherStockholderEquity 75669000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 90420000.00
longTermInvestments 144236000.00
netTangibleAssets 117001000.00
shortTermInvestments 77483000.00
netReceivables 1665000.00
inventory 869000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 95000.00
treasuryStock -14691000.00
nonCurrrentAssetsOther 251410000.00
nonCurrentAssetsTotal 396769000.00
nonCurrentLiabilitiesTotal 975000.00
capitalSurpluse 95286000.00
liabilitiesAndStockholdersEquity 487189000.00
cashAndShortTermInvestments 88755000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
commonStockSharesOutstanding 8266667.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 525483000.00
otherCurrentAssets 1748000.00
totalLiab 396058000.00
totalStockholderEquity 129425000.00
otherCurrentLiab 1240000.00
commonStock 95000.00
retainedEarnings 41188000.00
otherLiab 4693000.00
otherAssets 525483000.00
cash 45382000.00
totalCurrentLiabilities 396058000.00
netDebt -45042000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 89095000.00
propertyPlantEquipment 1331000.00
totalCurrentAssets 104947000.00
longTermInvestments 139878000.00
netTangibleAssets 129425000.00
shortTermInvestments 57817000.00
netReceivables 1748000.00
longTermDebt 340000.00
inventory 360000.00
accountsPayable 3453000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 95000.00
nonCurrrentAssetsOther 280548000.00
nonCurrentAssetsTotal 420536000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 525483000.00
cashAndShortTermInvestments 103199000.00
propertyPlantAndEquipmentGross 1331000.00
propertyPlantAndEquipmentNet 1331000.00
commonStockSharesOutstanding 9368421.00
2013-09-30
date 2013-09-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 607897000.00
totalLiab 547985000.00
totalStockholderEquity 59912000.00
commonStock 126000.00
retainedEarnings 39979000.00
otherLiab 4897000.00
otherAssets 607897000.00
cash 158984000.00
netDebt -158644000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 21099000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 202556000.00
shortTermInvestments 41781000.00
netReceivables 1791000.00
longTermDebt 340000.00
inventory 406000.00
accountsPayable 3417000.00
accumulatedOtherComprehensiveIncome -1292000.00
commonStockTotalEquity 126000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 278303000.00
nonCurrentAssetsTotal 405341000.00
nonCurrentLiabilitiesTotal 340000.00
liabilitiesAndStockholdersEquity 607897000.00
cashAndShortTermInvestments 200765000.00
propertyPlantAndEquipmentGross 1525000.00
propertyPlantAndEquipmentNet 1525000.00
commonStockSharesOutstanding 9657507.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 490504000.00
intangibleAssets 0.00
totalLiab 430673000.00
totalStockholderEquity 59831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425602000.00
commonStock 126000.00
retainedEarnings 38224000.00
otherLiab 4588000.00
goodWill 0.00
otherAssets 490504000.00
cash 81273000.00
totalCurrentLiabilities 428917000.00
netDebt -80790000.00
shortTermDebt 483000.00
shortLongTermDebt 483000.00
shortLongTermDebtTotal 483000.00
otherStockholderEquity 20198000.00
propertyPlantEquipment 1688000.00
totalCurrentAssets 151148000.00
longTermInvestments 325766000.00
netTangibleAssets 59831000.00
shortTermInvestments 65975000.00
netReceivables 1661000.00
longTermDebt 340000.00
inventory 1972000.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38224000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 2749000.00
nonCurrentLiabilitiesOther 1756000.00
nonCurrentLiabilitiesTotal 483000.00
capitalSurpluse 54610000.00
liabilitiesAndStockholdersEquity 490504000.00
cashAndShortTermInvestments 81273000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 9603704.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 499537000.00
intangibleAssets 0.00
totalLiab 442085000.00
totalStockholderEquity 57452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436014000.00
commonStock 126000.00
retainedEarnings 35631000.00
otherLiab 5501000.00
goodWill 0.00
otherAssets 499537000.00
cash 53829000.00
totalCurrentLiabilities 440425000.00
netDebt -53259000.00
shortTermDebt 570000.00
shortLongTermDebt 570000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 19442000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 134112000.00
longTermInvestments 351735000.00
netTangibleAssets 57452000.00
shortTermInvestments 75370000.00
netReceivables 2026000.00
longTermDebt 506000.00
inventory 2268000.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35631000.00
treasuryStock -31625000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 3211000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 570000.00
capitalSurpluse 54078000.00
liabilitiesAndStockholdersEquity 499537000.00
cashAndShortTermInvestments 53829000.00
propertyPlantAndEquipmentGross 1816000.00
propertyPlantAndEquipmentNet 1816000.00
commonStockSharesOutstanding 11200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 529080000.00
totalLiab 472081000.00
totalStockholderEquity 56999000.00
otherCurrentLiab 464455000.00
commonStock 126000.00
retainedEarnings 36483000.00
otherLiab 7011000.00
otherAssets 529080000.00
cash 66524000.00
netDebt -65909000.00
shortTermDebt 615000.00
shortLongTermDebt 615000.00
shortLongTermDebtTotal 615000.00
otherStockholderEquity 18718000.00
propertyPlantEquipment 2069000.00
longTermInvestments 440189000.00
netTangibleAssets 56999000.00
shortTermInvestments 62875000.00
netReceivables 2669000.00
longTermDebt 615000.00
inventory 3197000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome 1672000.00
commonStockTotalEquity 126000.00
treasuryStock -31576000.00
nonCurrentLiabilitiesTotal 615000.00
liabilitiesAndStockholdersEquity 529080000.00
cashAndShortTermInvestments 66524000.00
propertyPlantAndEquipmentGross 2069000.00
propertyPlantAndEquipmentNet 2069000.00
commonStockSharesOutstanding 9781250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 514761000.00
totalLiab 458904000.00
totalStockholderEquity 55857000.00
commonStock 126000.00
retainedEarnings 35293000.00
otherLiab 6871000.00
otherAssets 514761000.00
cash 13669000.00
netDebt 5990000.00
shortLongTermDebtTotal 19659000.00
otherStockholderEquity 20829000.00
propertyPlantEquipment 1992000.00
shortTermInvestments 9581000.00
netReceivables 3305000.00
longTermDebt 19659000.00
inventory 3622000.00
accountsPayable 3463000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 126000.00
treasuryStock -28652000.00
nonCurrentLiabilitiesTotal 19659000.00
liabilitiesAndStockholdersEquity 514761000.00
cashAndShortTermInvestments 13669000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 1992000.00
commonStockSharesOutstanding 10325000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 489337000.00
intangibleAssets 18000.00
totalLiab 420462000.00
totalStockholderEquity 68875000.00
commonStock 126000.00
retainedEarnings 37676000.00
otherLiab 11931000.00
otherAssets 489337000.00
cash 9454000.00
netDebt 22247000.00
shortLongTermDebtTotal 31701000.00
otherStockholderEquity 35444000.00
propertyPlantEquipment 2182000.00
shortTermInvestments 5136000.00
netReceivables 3177000.00
longTermDebt 31701000.00
inventory 1488000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome -4371000.00
commonStockTotalEquity 126000.00
treasuryStock -19481000.00
nonCurrentLiabilitiesTotal 31701000.00
liabilitiesAndStockholdersEquity 489337000.00
cashAndShortTermInvestments 9454000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 10832957.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 474192000.00
intangibleAssets 23000.00
totalLiab 393231000.00
totalStockholderEquity 80961000.00
commonStock 126000.00
retainedEarnings 43971000.00
otherLiab 5450000.00
otherAssets 474192000.00
cash 12269000.00
netDebt 21474000.00
shortLongTermDebtTotal 33743000.00
otherStockholderEquity 40508000.00
propertyPlantEquipment 2363000.00
shortTermInvestments 8136000.00
netReceivables 3504000.00
longTermDebt 33743000.00
accountsPayable 2868000.00
accumulatedOtherComprehensiveIncome -3644000.00
commonStockTotalEquity 126000.00
treasuryStock -14372000.00
nonCurrentLiabilitiesTotal 33743000.00
liabilitiesAndStockholdersEquity 474192000.00
cashAndShortTermInvestments 12269000.00
propertyPlantAndEquipmentGross 2363000.00
propertyPlantAndEquipmentNet 2363000.00
commonStockSharesOutstanding 11323333.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 472381338.00
intangibleAssets 29000.00
totalLiab 384933698.00
totalStockholderEquity 87447640.00
commonStock 125638.00
retainedEarnings 42538790.00
otherLiab 5857000.00
otherAssets 472381338.00
cash 13427536.00
netDebt 18356215.00
shortLongTermDebtTotal 31783751.00
otherStockholderEquity 48375643.00
propertyPlantEquipment 1721000.00
shortTermInvestments 7685000.00
netReceivables 3195123.00
longTermDebt 13743000.00
accountsPayable 2892319.00
accumulatedOtherComprehensiveIncome -3592431.00
commonStockTotalEquity 125638.00
treasuryStock -6422000.00
nonCurrentLiabilitiesTotal 31783751.00
liabilitiesAndStockholdersEquity 472381338.00
cashAndShortTermInvestments 13427536.00
propertyPlantAndEquipmentGross 1721138.00
propertyPlantAndEquipmentNet 1721138.00
commonStockSharesOutstanding 11990328.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 446591963.00
intangibleAssets 35000.00
totalLiab 355766665.00
totalStockholderEquity 90825298.00
commonStock 125638.00
retainedEarnings 40594661.00
otherLiab 5476000.00
otherAssets 446591963.00
cash 26815017.00
totalCurrentLiabilities 1964883.00
netDebt -12991606.00
shortTermDebt 40000.00
shortLongTermDebtTotal 13823411.00
otherStockholderEquity 54079345.00
propertyPlantEquipment 1747000.00
shortTermInvestments 20941000.00
netReceivables 2799710.00
longTermDebt 13783000.00
inventory 360000.00
accountsPayable 1924883.00
accumulatedOtherComprehensiveIncome -3974346.00
commonStockTotalEquity 125638.00
treasuryStock -654000.00
nonCurrentLiabilitiesTotal 13783411.00
liabilitiesAndStockholdersEquity 446591963.00
cashAndShortTermInvestments 26815017.00
propertyPlantAndEquipmentGross 1746599.00
propertyPlantAndEquipmentNet 1746599.00
commonStockSharesOutstanding 12497450.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 406638224.00
intangibleAssets 43000.00
totalLiab 367539687.00
totalStockholderEquity 39098537.00
retainedEarnings 38266698.00
otherLiab 4519000.00
otherAssets 406638224.00
cash 10060761.00
totalCurrentLiabilities 16743534.00
netDebt 4831534.00
shortTermDebt 14892295.00
shortLongTermDebtTotal 14892295.00
propertyPlantEquipment 1879000.00
shortTermInvestments 5433000.00
netReceivables 2647667.00
longTermDebt 13823000.00
inventory 548000.00
accountsPayable 1851239.00
accumulatedOtherComprehensiveIncome 831839.00
liabilitiesAndStockholdersEquity 406638224.00
cashAndShortTermInvestments 10060761.00
propertyPlantAndEquipmentGross 1879367.00
propertyPlantAndEquipmentNet 1879367.00
commonStockSharesOutstanding 13015595.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 395825471.00
intangibleAssets 52000.00
totalLiab 359277363.00
totalStockholderEquity 36548108.00
retainedEarnings 35793735.00
otherLiab 4600000.00
otherAssets 395825471.00
cash 24107723.00
netDebt -9200441.00
shortLongTermDebtTotal 14907282.00
propertyPlantEquipment 1845000.00
shortTermInvestments 15427000.00
netReceivables 2399695.00
longTermDebt 13862000.00
inventory 626000.00
accountsPayable 340777000.00
accumulatedOtherComprehensiveIncome 754373.00
nonCurrentLiabilitiesTotal 14907282.00
liabilitiesAndStockholdersEquity 395825471.00
cashAndShortTermInvestments 24107723.00
propertyPlantAndEquipmentGross 2470461.00
propertyPlantAndEquipmentNet 2470461.00
commonStockSharesOutstanding 13015595.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 344830000.00
totalLiab 310448000.00
totalStockholderEquity 34382000.00
otherAssets 344830000.00
cash 29087000.00
netDebt -29087000.00
otherStockholderEquity 34382000.00
liabilitiesAndStockholdersEquity 344830000.00
cashAndShortTermInvestments 29087000.00
commonStockSharesOutstanding 13015595.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 299192000.00
totalLiab 267134000.00
totalStockholderEquity 32058000.00
otherAssets 299192000.00
cash 19626000.00
netDebt -19626000.00
otherStockholderEquity 32058000.00
liabilitiesAndStockholdersEquity 299192000.00
cashAndShortTermInvestments 19626000.00
commonStockSharesOutstanding 13015595.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 277376000.00
totalLiab 247309000.00
totalStockholderEquity 30067000.00
otherAssets 277376000.00
cash 7811000.00
netDebt -7811000.00
otherStockholderEquity 30067000.00
liabilitiesAndStockholdersEquity 277376000.00
cashAndShortTermInvestments 7811000.00
commonStockSharesOutstanding 13015595.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -17619000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14029000.00
netBorrowings -1087000.00
totalCashFromFinancingActivities -52629000.00
changeToOperatingActivities -840000.00
netIncome -6515000.00
changeInCash -43954000.00
beginPeriodCashFlow 113823000.00
endPeriodCashFlow 69869000.00
totalCashFromOperatingActivities -5354000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 544000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -50995000.00
changeToNetincome 1905000.00
capitalExpenditures 38000
changeInWorkingCapital -874000.00
otherNonCashItems 6515000.00
freeCashFlow -5392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 9194000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43946000.00
netBorrowings -24145000.00
totalCashFromFinancingActivities -14425000.00
changeToOperatingActivities 255000.00
netIncome 1838000.00
changeInCash 31125000.00
beginPeriodCashFlow 82698000.00
endPeriodCashFlow 113823000.00
totalCashFromOperatingActivities 1604000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 544000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10264000.00
changeToNetincome -1089000.00
capitalExpenditures 66000
changeInWorkingCapital 724000.00
otherNonCashItems -987000.00
freeCashFlow 1538000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-17
currency_symbol USD
investments 29717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26657000.00
netBorrowings -2229000.00
totalCashFromFinancingActivities -24504000.00
changeToOperatingActivities 236000.00
netIncome 1991000.00
changeInCash 3411000.00
beginPeriodCashFlow 79287000.00
endPeriodCashFlow 82698000.00
totalCashFromOperatingActivities 1258000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 543000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -1076000.00
otherCashflowsFromFinancingActivities -45656000.00
changeToNetincome -163000.00
capitalExpenditures 4000
changeInWorkingCapital 172000.00
otherNonCashItems -1081000.00
freeCashFlow 1254000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 20385000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23093000.00
netBorrowings -17341000.00
totalCashFromFinancingActivities -80852000.00
changeToOperatingActivities -603000.00
netIncome 2238000.00
changeInCash -55942000.00
beginPeriodCashFlow 135229000.00
endPeriodCashFlow 79287000.00
totalCashFromOperatingActivities 1817000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 549000.00
changeToAccountReceivables 684000.00
salePurchaseOfStock -1409000.00
otherCashflowsFromFinancingActivities -61553000.00
changeToNetincome -631000.00
capitalExpenditures 45000
changeInWorkingCapital 81000.00
otherNonCashItems -1271000.00
freeCashFlow 1772000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 41478000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27736000.00
netBorrowings -28261000.00
totalCashFromFinancingActivities 14453000.00
changeToOperatingActivities 1163000.00
netIncome 1715000.00
changeInCash 44270000.00
beginPeriodCashFlow 90959000.00
endPeriodCashFlow 135229000.00
totalCashFromOperatingActivities 2081000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 1184000.00
dividendsPaid 556000.00
changeToAccountReceivables -571000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities 44216000.00
changeToNetincome -356000.00
capitalExpenditures 27000
changeInWorkingCapital 592000.00
otherNonCashItems -411000.00
freeCashFlow 2054000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 4404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4404000.00
netBorrowings -5354000.00
totalCashFromFinancingActivities -30420000.00
changeToOperatingActivities -2240000.00
netIncome 1837000.00
changeInCash -26122000.00
beginPeriodCashFlow 117081000.00
endPeriodCashFlow 90959000.00
totalCashFromOperatingActivities -106000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 571000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock -1960000.00
otherCashflowsFromFinancingActivities -22535000.00
changeToNetincome -164000.00
capitalExpenditures 80000
changeInWorkingCapital -1916000.00
otherNonCashItems -348000.00
freeCashFlow -186000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
investments 15009000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15009000.00
netBorrowings -5815000.00
totalCashFromFinancingActivities 35742000.00
changeToOperatingActivities -286000.00
netIncome 548000.00
changeInCash 57061000.00
beginPeriodCashFlow 60020000.00
endPeriodCashFlow 117081000.00
totalCashFromOperatingActivities 6310000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 570000.00
changeToAccountReceivables 435000.00
salePurchaseOfStock -509000.00
otherCashflowsFromFinancingActivities 42636000.00
changeToNetincome 5487000.00
capitalExpenditures 52000
changeInWorkingCapital 149000.00
otherNonCashItems 5487000.00
freeCashFlow 6258000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 58269000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58269000.00
netBorrowings -63555000.00
totalCashFromFinancingActivities -75108000.00
changeToOperatingActivities 277000.00
netIncome 3620000.00
changeInCash -16668000.00
beginPeriodCashFlow 76688000.00
endPeriodCashFlow 60020000.00
totalCashFromOperatingActivities 171000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 2570000.00
dividendsPaid 571000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock -8026000.00
otherCashflowsFromFinancingActivities -57956000.00
changeToNetincome -3146000.00
capitalExpenditures 122000
changeInWorkingCapital -445000.00
otherNonCashItems -2973000.00
freeCashFlow 49000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 81638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 81638000.00
netBorrowings -53532000.00
totalCashFromFinancingActivities -50161000.00
changeToOperatingActivities 958000.00
netIncome 2924000.00
changeInCash 47881000.00
beginPeriodCashFlow 28807000.00
endPeriodCashFlow 76688000.00
totalCashFromOperatingActivities 16404000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 2027000.00
dividendsPaid 4453000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -40177000.00
changeToNetincome 12192000.00
capitalExpenditures 109000
changeInWorkingCapital 1149000.00
otherNonCashItems 12134000.00
freeCashFlow 16295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -25662000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25662000.00
netBorrowings 31252000.00
totalCashFromFinancingActivities 7098000.00
changeToOperatingActivities -2333000.00
netIncome 2463000.00
changeInCash -19161000.00
beginPeriodCashFlow 47968000.00
endPeriodCashFlow 28807000.00
totalCashFromOperatingActivities -597000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -1173000.00
dividendsPaid 622000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 16468000.00
changeToNetincome -858000.00
capitalExpenditures 124000
changeInWorkingCapital -2387000.00
otherNonCashItems -1117000.00
freeCashFlow -721000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -82838000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82838000.00
netBorrowings 75695000.00
totalCashFromFinancingActivities 90078000.00
changeToOperatingActivities 1594000.00
netIncome 2586000.00
changeInCash 9891000.00
beginPeriodCashFlow 38077000.00
endPeriodCashFlow 47968000.00
totalCashFromOperatingActivities 2651000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -3050000.00
dividendsPaid 445000.00
changeToAccountReceivables -656000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 104958000.00
changeToNetincome -1053000.00
capitalExpenditures 117000
changeInWorkingCapital 938000.00
otherNonCashItems -1498000.00
freeCashFlow 2534000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 9135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100446000.00
netBorrowings 76316000.00
totalCashFromFinancingActivities -23743000.00
changeToOperatingActivities -138000.00
netIncome 2630000.00
changeInCash -12516000.00
beginPeriodCashFlow 50593000.00
endPeriodCashFlow 38077000.00
totalCashFromOperatingActivities 2092000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -100177000.00
dividendsPaid 4446000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities -18609000.00
changeToNetincome -1010000.00
capitalExpenditures 44000
changeInWorkingCapital 283000.00
otherNonCashItems -1352000.00
freeCashFlow 2048000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD