Аналитика онлайн » PKBK

Logo

Parke Bancorp, Inc. работает как банковская холдинговая компания для Parke Bank. Parke Bank - это сервисный коммерческий банк, который предоставляет личные и коммерческие финансовые услуги частным лицам и предприятиям малого бизнеса. Коммерческие кредитные продукты включают кредиты на строительство жилой и коммерческой недвижимости; займы на оборотный капитал и кредитные линии; спрос, срочные и временные кредиты; финансирование оборудования, инвентаря и дебиторской задолженности; вторичная ипотека с фиксированной ставкой; и новые подержанные автокредиты, а также защита от овердрафта. Банк также предлагает современные продукты и услуги, такие как дебетовые карты, интернет-банкинг и онлайн-оплата счетов. Parke Bancorp был основан в январе 2005 года и имеет штаб-квартиру в Сьюэлл, штат Нью-Джерси.

General
Code PKBK
Type Common Stock
Name Parke Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3LQ53
ISIN US7008851062
LEI 5493000JF1TWXVD0CR78
PrimaryTicker PKBK.US
CUSIP 700886104
CIK 1315399
EmployerIdNumber 65-1241959
FiscalYearEnd December
IPODate 2001-09-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 Delsea Drive, Washington Township, NJ, United States, 08080
Phone 856 256 2500
WebURL https://www.parkebank.com
FullTimeEmployees 104
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 243354288
MarketCapitalizationMln 243.3543
PERatio 8.0514
PEGRatio 0
WallStreetTargetPrice 13
BookValue 23.231
DividendShare 0.72
DividendYield 0.0353
EarningsShare 2.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4078
OperatingMarginTTM 0.6677
ReturnOnAssetsTTM 0.0157
ReturnOnEquityTTM 0.1149
RevenueTTM 75383000
RevenuePerShareTTM 6.312
QuarterlyRevenueGrowthYOY -0.169
GrossProfitTTM 79909000
DilutedEpsTTM 2.53
QuarterlyEarningsGrowthYOY -0.902

Financials / Income Statement / quarterly / net Income

10.07M
2021-12-31
10.09M
2022-03-31
10.74M
2022-06-30
10.54M
2022-09-30
10.45M
2022-12-31
11.13M
2023-03-31
8.13M
2023-06-30
1.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.42M
2021-12-31
16.2M
2022-03-31
17.12M
2022-06-30
17.63M
2022-09-30
19.97M
2022-12-31
23.45M
2023-03-31
10.59M
2023-06-30
1.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.02M
2021-12-31
19.18M
2022-03-31
20.49M
2022-06-30
21.32M
2022-09-30
20.72M
2022-12-31
18.93M
2023-03-31
17.46M
2023-06-30
17.52M
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.92
2023-03-31
0.67
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0514
ForwardPE 0
PriceSalesTTM 3.1062
PriceBookMRQ 0.8523
EnterpriseValue 271271680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11946700
SharesFloat 10199231
PercentInsiders 14.596
PercentInstitutions 45.91
Technicals
Beta 0.773
52WeekHigh 20.7657
52WeekLow 14.5382
50DayMA 17.7068
200DayMA 17.3338
SharesShort 75898
SharesShortPriorMonth 79821
ShortRatio 4.44
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1983672000.00
totalLiab 154213000.00
totalStockholderEquity 277979000.00
commonStock 1223000.00
retainedEarnings 143422000.00
otherAssets 1834677000.00
cash 126740000.00
netDebt 27473000.00
shortLongTermDebtTotal 154213000.00
otherStockholderEquity 133532000.00
totalCurrentAssets 126740000.00
longTermInvestments 16590000.00
shortTermInvestments 7271000.00
netReceivables 8267000.00
longTermDebt 154213000.00
accumulatedOtherComprehensiveIncome -643000.00
nonCurrrentAssetsOther -22255000.00
nonCurrentAssetsTotal 22255000.00
nonCurrentLiabilitiesTotal 154213000.00
liabilitiesAndStockholdersEquity 1983672000.00
cashAndShortTermInvestments 126740000.00
propertyPlantAndEquipmentNet 5665000.00
netInvestedCapital 432192000.00
commonStockSharesOutstanding 12131825.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1982466000.00
otherCurrentAssets 8066000.00
totalLiab 239166000.00
totalStockholderEquity 279140000.00
otherCurrentLiab -3730000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 144550000.00
otherLiab 14045000.00
otherAssets 1821462000.00
cash 137497000.00
totalCurrentLiabilities 3730000.00
netDebt 101669000.00
shortLongTermDebtTotal 239166000.00
otherStockholderEquity 133432000.00
totalCurrentAssets 137497000.00
longTermInvestments 17758000.00
netTangibleAssets 278695000.00
shortTermInvestments 8422000.00
netReceivables 8066000.00
longTermDebt 239166000.00
accountsPayable 3730000.00
accumulatedOtherComprehensiveIncome -510000.00
nonCurrrentAssetsOther -23507000.00
nonCurrentAssetsTotal 23507000.00
nonCurrentLiabilitiesTotal 239166000.00
liabilitiesAndStockholdersEquity 1982466000.00
cashAndShortTermInvestments 137497000.00
propertyPlantAndEquipmentNet 5749000.00
netInvestedCapital 518306000.00
commonStockSharesOutstanding 12119004.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1964245000.00
totalLiab 1691139000.00
totalStockholderEquity 273106000.00
otherCurrentLiab -3143000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 138577000.00
otherLiab 19226000.00
otherAssets 1794093000.00
cash 145974000.00
totalCurrentLiabilities 3143000.00
netDebt 62145000.00
shortLongTermDebtTotal 208119000.00
otherStockholderEquity 133326000.00
propertyPlantEquipment 5842000.00
totalCurrentAssets 145974000.00
longTermInvestments 18336000.00
netTangibleAssets 273106000.00
shortTermInvestments 8977000.00
netReceivables 8930000.00
longTermDebt 208119000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -465000.00
nonCurrrentAssetsOther -9878000.00
nonCurrentAssetsTotal 24178000.00
nonCurrentLiabilitiesTotal 3143000.00
liabilitiesAndStockholdersEquity 1964245000.00
cashAndShortTermInvestments 145974000.00
propertyPlantAndEquipmentNet 5842000.00
netInvestedCapital 481225000.00
commonStockSharesOutstanding 12160793.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1984915000.00
otherCurrentAssets 18744000.00
totalLiab 1718881000.00
totalStockholderEquity 266034000.00
otherCurrentLiab -2664000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 131706000.00
otherLiab 6311000.00
otherAssets 1759929000.00
cash 182150000.00
totalCurrentLiabilities 2664000.00
netDebt -56079000.00
shortTermDebt 83150000.00
shortLongTermDebtTotal 126071000.00
otherStockholderEquity 133186000.00
propertyPlantEquipment 5958000.00
totalCurrentAssets 200284000.00
longTermInvestments 18744000.00
netTangibleAssets 265589000.00
shortTermInvestments 9366000.00
netReceivables 8768000.00
longTermDebt 126071000.00
inventory 1550000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 1223000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 131706000.00
nonCurrrentAssetsOther -9184000.00
nonCurrentAssetsTotal 24702000.00
longTermDebtTotal 42921000.00
nonCurrentLiabilitiesTotal 2664000.00
capitalSurpluse 136201000.00
liabilitiesAndStockholdersEquity 1984915000.00
cashAndShortTermInvestments 191516000.00
propertyPlantAndEquipmentGross 12370000.00
propertyPlantAndEquipmentNet 5958000.00
netInvestedCapital 392105000.00
commonStockSharesOutstanding 12166044.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1923232000.00
otherCurrentAssets 8028000.00
totalLiab 1665904000.00
totalStockholderEquity 257328000.00
otherCurrentLiab -1082000.00
commonStock 1221000.00
capitalStock 1666000.00
retainedEarnings 123409000.00
otherLiab 14651000.00
otherAssets 1686697000.00
cash 193344000.00
totalCurrentLiabilities 1082000.00
netDebt -77320000.00
shortLongTermDebtTotal 116024000.00
otherStockholderEquity 132870000.00
propertyPlantEquipment 6008000.00
totalCurrentAssets 211162000.00
longTermInvestments 19365000.00
netTangibleAssets 257328000.00
shortTermInvestments 9790000.00
netReceivables 8028000.00
longTermDebt 116024000.00
inventory 1922000.00
accountsPayable 1082000.00
accumulatedOtherComprehensiveIncome -617000.00
nonCurrrentAssetsOther -7891000.00
nonCurrentAssetsTotal 25373000.00
nonCurrentLiabilitiesTotal 1082000.00
liabilitiesAndStockholdersEquity 1923232000.00
cashAndShortTermInvestments 203134000.00
propertyPlantAndEquipmentNet 6008000.00
netInvestedCapital 373352000.00
commonStockSharesOutstanding 12170144.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1990383000.00
otherCurrentAssets 7386000.00
totalLiab 1741266000.00
totalStockholderEquity 249117000.00
otherCurrentLiab -1485000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 115020000.00
otherLiab 13984000.00
otherAssets 1564998000.00
cash 393241000.00
totalCurrentLiabilities 1485000.00
netDebt -272265000.00
shortTermDebt 78150000.00
shortLongTermDebtTotal 120976000.00
otherStockholderEquity 132694000.00
propertyPlantEquipment 6088000.00
totalCurrentAssets 411530000.00
longTermInvestments 20641000.00
netTangibleAssets 249117000.00
shortTermInvestments 10903000.00
netReceivables 7386000.00
longTermDebt 120976000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 115020000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -20641000.00
nonCurrentAssetsTotal 13855000.00
longTermDebtTotal 42826000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 120976000.00
capitalSurpluse 135709000.00
liabilitiesAndStockholdersEquity 1990383000.00
cashAndShortTermInvestments 404144000.00
propertyPlantAndEquipmentNet 6088000.00
netInvestedCapital 370093000.00
commonStockSharesOutstanding 12185252.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2054191000.00
otherCurrentAssets 7344000.00
totalLiab 1813912000.00
totalStockholderEquity 240279000.00
otherCurrentLiab -1029000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 106194000.00
otherLiab 15773000.00
otherAssets 1503316000.00
cash 503829000.00
totalCurrentLiabilities 1029000.00
netDebt -382900000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 132608000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 522983000.00
longTermInvestments 21707000.00
netTangibleAssets 240279000.00
shortTermInvestments 11810000.00
netReceivables 7344000.00
longTermDebt 120929000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther -27892000.00
nonCurrentAssetsTotal 27892000.00
nonCurrentLiabilitiesTotal 120929000.00
liabilitiesAndStockholdersEquity 2054191000.00
cashAndShortTermInvestments 515639000.00
propertyPlantAndEquipmentNet 6185000.00
netInvestedCapital 361208000.00
commonStockSharesOutstanding 12180320.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2136445000.00
otherCurrentAssets 7681000.00
totalLiab 1904084000.00
totalStockholderEquity 232361000.00
otherCurrentLiab -1603000.00
commonStock 1218000.00
capitalStock 1663000.00
retainedEarnings 98017000.00
otherLiab 14792000.00
otherAssets 1489326000.00
cash 596553000.00
totalCurrentLiabilities 1603000.00
netDebt -475671000.00
shortTermDebt 42732000.00
shortLongTermDebtTotal 120882000.00
otherStockholderEquity 132436000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 617585000.00
longTermInvestments 23269000.00
netTangibleAssets 232361000.00
shortTermInvestments 13351000.00
netReceivables 7681000.00
longTermDebt 120882000.00
inventory 1654000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1218000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 98017000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29534000.00
nonCurrentAssetsTotal 29534000.00
longTermDebtTotal 42732000.00
nonCurrentLiabilitiesOther 13189000.00
nonCurrentLiabilitiesTotal 120882000.00
capitalSurpluse 135451000.00
liabilitiesAndStockholdersEquity 2136445000.00
cashAndShortTermInvestments 609904000.00
propertyPlantAndEquipmentNet 6265000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 12147008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2155648000.00
otherCurrentAssets 7753000.00
totalLiab 1929961000.00
totalStockholderEquity 224256000.00
otherCurrentLiab -1248000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 89853000.00
otherLiab 14887000.00
otherAssets 2096291000.00
cash 623825000.00
totalCurrentLiabilities 1248000.00
netDebt -489991000.00
shortLongTermDebtTotal 133834000.00
otherStockholderEquity 132368000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 44336000.00
longTermInvestments 24635000.00
netTangibleAssets 224256000.00
shortTermInvestments 14673000.00
netReceivables 7753000.00
longTermDebt 133834000.00
inventory 1756000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome 347000.00
nonCurrrentAssetsOther -24635000.00
nonCurrentAssetsTotal 15021000.00
nonCurrentLiabilitiesTotal 133834000.00
liabilitiesAndStockholdersEquity 2155648000.00
cashAndShortTermInvestments 638498000.00
propertyPlantAndEquipmentNet 6370000.00
netInvestedCapital 358090000.00
commonStockSharesOutstanding 12125628.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2101468000.00
otherCurrentAssets -539531000.00
totalLiab 1884457000.00
totalStockholderEquity 215622000.00
otherCurrentLiab -1833000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 81262000.00
otherLiab 15668000.00
otherAssets 2045892000.00
cash 530794000.00
totalCurrentLiabilities 1833000.00
netDebt -386507000.00
shortLongTermDebtTotal 144287000.00
otherStockholderEquity 132303000.00
propertyPlantEquipment 6476000.00
totalCurrentAssets 40457000.00
longTermInvestments 17385000.00
netTangibleAssets 215622000.00
shortTermInvestments 16131000.00
netReceivables 8466000.00
longTermDebt 144287000.00
inventory 1654000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 1218000.00
nonCurrrentAssetsOther -17385000.00
nonCurrentAssetsTotal 15119000.00
nonCurrentLiabilitiesTotal 144287000.00
liabilitiesAndStockholdersEquity 2101468000.00
cashAndShortTermInvestments 546925000.00
propertyPlantAndEquipmentGross 6476000.00
propertyPlantAndEquipmentNet 6476000.00
netInvestedCapital 359909000.00
commonStockSharesOutstanding 12111693.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2103142000.00
otherCurrentAssets -511935000.00
totalLiab 1893198000.00
totalStockholderEquity 208622000.00
otherCurrentLiab -1428000.00
commonStock 1217000.00
retainedEarnings 74324000.00
otherLiab 14524000.00
otherAssets 2042347000.00
cash 504357000.00
totalCurrentLiabilities 1428000.00
netDebt -360118000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 144239000.00
otherStockholderEquity 132231000.00
propertyPlantEquipment 8839000.00
totalCurrentAssets 45558000.00
longTermInvestments 19105000.00
netTangibleAssets 208152000.00
shortTermInvestments 17868000.00
netReceivables 8700000.00
longTermDebt 144239000.00
inventory 124000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 1217000.00
nonCurrrentAssetsOther -19105000.00
nonCurrentAssetsTotal 15237000.00
nonCurrentLiabilitiesTotal 144239000.00
liabilitiesAndStockholdersEquity 2103142000.00
cashAndShortTermInvestments 522225000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
netInvestedCapital 352861000.00
commonStockSharesOutstanding 12108846.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2075907000.00
otherCurrentAssets 200000.00
totalLiab 1873310000.00
totalStockholderEquity 200925000.00
otherCurrentLiab -2338000.00
commonStock 1214000.00
retainedEarnings 66794000.00
otherLiab 13649000.00
otherAssets 2011373000.00
cash 458601000.00
totalCurrentLiabilities 2338000.00
netDebt -191383000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 131974000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 49225000.00
longTermInvestments 21106000.00
netTangibleAssets 200925000.00
shortTermInvestments 19882000.00
netReceivables 8772000.00
longTermDebt 267218000.00
inventory 139000.00
accountsPayable 2338000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 480000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -21106000.00
nonCurrentAssetsTotal 15309000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 103752000.00
nonCurrentLiabilitiesTotal 267218000.00
capitalSurpluse 134989000.00
liabilitiesAndStockholdersEquity 2075907000.00
cashAndShortTermInvestments 478483000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
netInvestedCapital 467663000.00
commonStockSharesOutstanding 11997542.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2076299000.00
otherCurrentAssets -32406000.00
totalLiab 1881888000.00
totalStockholderEquity 192827000.00
otherCurrentLiab -2079000.00
commonStock 1214000.00
retainedEarnings 58726000.00
otherLiab 9999000.00
otherAssets 2010756000.00
cash 442722000.00
totalCurrentLiabilities 2079000.00
netDebt -171776000.00
shortLongTermDebtTotal 270946000.00
otherStockholderEquity 131904000.00
propertyPlantEquipment 9178000.00
totalCurrentAssets 52588000.00
longTermInvestments 23311000.00
netTangibleAssets 192347000.00
shortTermInvestments 22102000.00
netReceivables 10304000.00
longTermDebt 270946000.00
inventory 567000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther -23311000.00
nonCurrentAssetsTotal 12955000.00
nonCurrentLiabilitiesTotal 270946000.00
liabilitiesAndStockholdersEquity 2076299000.00
cashAndShortTermInvestments 464824000.00
propertyPlantAndEquipmentGross 6815000.00
propertyPlantAndEquipmentNet 6815000.00
netInvestedCapital 463293000.00
commonStockSharesOutstanding 11975094.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1935884000.00
otherCurrentAssets 10386000.00
totalLiab 1746143000.00
totalStockholderEquity 188257000.00
otherCurrentLiab -1754000.00
commonStock 1213000.00
retainedEarnings 54087000.00
otherLiab 12456000.00
otherAssets 1871286000.00
cash 320923000.00
totalCurrentLiabilities 1754000.00
netDebt -99974000.00
shortLongTermDebtTotal 220949000.00
otherStockholderEquity 131815000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 51596000.00
longTermInvestments 25587000.00
netTangibleAssets 187757000.00
shortTermInvestments 24392000.00
netReceivables 10193000.00
longTermDebt 220949000.00
inventory 3772000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther -25587000.00
nonCurrentAssetsTotal 13002000.00
nonCurrentLiabilitiesTotal 220949000.00
liabilitiesAndStockholdersEquity 1935884000.00
cashAndShortTermInvestments 345315000.00
propertyPlantAndEquipmentGross 6908000.00
propertyPlantAndEquipmentNet 6908000.00
netInvestedCapital 408706000.00
commonStockSharesOutstanding 11977597.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1815556000.00
earningAssets 299974000.00
otherCurrentAssets 6551000.00
totalLiab 1630686000.00
totalStockholderEquity 183489000.00
otherCurrentLiab -1968000.00
commonStock 1213000.00
retainedEarnings 49449000.00
otherLiab 8851000.00
otherAssets 1752105000.00
cash 283191000.00
totalCurrentLiabilities 1968000.00
netDebt -135138000.00
shortTermDebt 134650000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131754000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 50433000.00
longTermInvestments 193000.00
netTangibleAssets 182989000.00
shortTermInvestments 27203000.00
netReceivables 6358000.00
longTermDebt 13403000.00
inventory 3950000.00
accountsPayable 1968000.00
noncontrollingInterestInConsolidatedEntity 1381000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 49449000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -27203000.00
nonCurrentAssetsTotal 13018000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11335000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134769000.00
liabilitiesAndStockholdersEquity 1815556000.00
cashAndShortTermInvestments 309213000.00
propertyPlantAndEquipmentGross 6901000.00
propertyPlantAndEquipmentNet 6901000.00
netInvestedCapital 331042000.00
commonStockSharesOutstanding 12008200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1681160000.00
earningAssets 216935000.00
otherCurrentAssets 6259000.00
totalLiab 1501736000.00
totalStockholderEquity 177605000.00
otherCurrentLiab -2260000.00
commonStock 1213000.00
retainedEarnings 44143000.00
otherLiab 9660000.00
otherAssets 1422145000.00
cash 191607000.00
totalCurrentLiabilities 2260000.00
netDebt -43554000.00
shortTermDebt 112150000.00
shortLongTermDebt 112150000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131691000.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 224289000.00
longTermInvestments 1399128000.00
netTangibleAssets 177105000.00
shortTermInvestments 26613000.00
netReceivables 6069000.00
longTermDebt 148053000.00
inventory 4727000.00
accountsPayable 2260000.00
noncontrollingInterestInConsolidatedEntity 1819000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 44143000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -34726000.00
nonCurrentAssetsTotal 34726000.00
longTermDebtTotal 148053000.00
nonCurrentLiabilitiesOther 12204000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134706000.00
liabilitiesAndStockholdersEquity 1681160000.00
cashAndShortTermInvestments 218220000.00
propertyPlantAndEquipmentGross 6946000.00
propertyPlantAndEquipmentNet 6946000.00
commonStockSharesOutstanding 12016386.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1598487000.00
earningAssets 179262000.00
otherCurrentAssets 5730000.00
totalLiab 1424943000.00
totalStockholderEquity 171749000.00
otherCurrentLiab -2041000.00
commonStock 1105000.00
retainedEarnings 59394000.00
otherLiab 9201000.00
otherAssets 1543774000.00
cash 151680000.00
totalCurrentLiabilities 2041000.00
netDebt -33627000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110689000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 41653000.00
longTermInvestments 29284000.00
netTangibleAssets 171249000.00
shortTermInvestments 28131000.00
netReceivables 5582000.00
longTermDebt 118053000.00
inventory 5849000.00
accountsPayable 2041000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 59394000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29284000.00
nonCurrentAssetsTotal 13060000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113704000.00
liabilitiesAndStockholdersEquity 1598487000.00
cashAndShortTermInvestments 36071000.00
propertyPlantAndEquipmentGross 6776000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 12013670.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1549794000.00
earningAssets 198076000.00
otherCurrentAssets 6081000.00
totalLiab 1382538000.00
totalStockholderEquity 165561000.00
otherCurrentLiab -1792000.00
commonStock 1105000.00
retainedEarnings 53362000.00
otherLiab 13107000.00
otherAssets 1494732000.00
cash 167793000.00
totalCurrentLiabilities 1792000.00
netDebt -49740000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110598000.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 41909000.00
longTermInvestments 30580000.00
netTangibleAssets 165011000.00
shortTermInvestments 29441000.00
netReceivables 5258000.00
longTermDebt 118053000.00
inventory 4236000.00
accountsPayable 1792000.00
noncontrollingInterestInConsolidatedEntity 1694000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 53362000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -30580000.00
nonCurrentAssetsTotal 13153000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113613000.00
liabilitiesAndStockholdersEquity 1549794000.00
cashAndShortTermInvestments 36651000.00
propertyPlantAndEquipmentGross 6832000.00
propertyPlantAndEquipmentNet 6832000.00
commonStockSharesOutstanding 12010759.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1558165000.00
earningAssets 221088000.00
otherCurrentAssets 5760000.00
totalLiab 1397050000.00
totalStockholderEquity 159562000.00
otherCurrentLiab -1786000.00
commonStock 1104000.00
retainedEarnings 47624000.00
otherLiab 11903000.00
otherAssets 1503600000.00
cash 188518000.00
totalCurrentLiabilities 1786000.00
netDebt -70465000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110546000.00
propertyPlantEquipment 6865000.00
totalCurrentAssets 41308000.00
longTermInvestments 1278887000.00
netTangibleAssets 159002000.00
shortTermInvestments 30567000.00
netReceivables 5760000.00
longTermDebt 13403000.00
inventory 5156000.00
accountsPayable 1786000.00
noncontrollingInterestInConsolidatedEntity 1553000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity 47624000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -31693000.00
nonCurrentAssetsTotal 13257000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113561000.00
liabilitiesAndStockholdersEquity 1558165000.00
cashAndShortTermInvestments 35548000.00
propertyPlantAndEquipmentGross 6865000.00
propertyPlantAndEquipmentNet 6865000.00
commonStockSharesOutstanding 12003380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1467398000.00
otherCurrentAssets 5610000.00
totalLiab 1312402000.00
totalStockholderEquity 153557000.00
otherCurrentLiab -1390000.00
commonStock 1095000.00
retainedEarnings 42079000.00
otherLiab 9086000.00
otherAssets 1385102000.00
cash 154471000.00
totalCurrentLiabilities 1390000.00
netDebt -36418000.00
shortTermDebt 68650000.00
shortLongTermDebt 68650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 109792000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 43122000.00
longTermInvestments 1222501000.00
netTangibleAssets 152333000.00
shortTermInvestments 31278000.00
netReceivables 5191000.00
longTermDebt 118053000.00
inventory 5124000.00
accountsPayable 1390000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 1224000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -39174000.00
nonCurrentAssetsTotal 39174000.00
longTermDebtTotal 118053000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 112807000.00
liabilitiesAndStockholdersEquity 1467398000.00
cashAndShortTermInvestments 37931000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
commonStockSharesOutstanding 11997401.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1341990000.00
intangibleAssets 0.00
otherCurrentAssets 7086000.00
totalLiab 1192785000.00
totalStockholderEquity 147872000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1211000.00
commonStock 1068000.00
retainedEarnings 36764000.00
otherLiab 8319000.00
goodWill 0.00
otherAssets 1285144000.00
cash 86735000.00
totalCurrentLiabilities 1211000.00
netDebt 31318000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 107584000.00
propertyPlantEquipment 6874000.00
totalCurrentAssets 43447000.00
longTermInvestments 1164131000.00
netTangibleAssets 144455000.00
shortTermInvestments 32580000.00
netReceivables 4869000.00
longTermDebt 13403000.00
inventory 5014000.00
accountsPayable 1211000.00
totalPermanentEquity 149200000.00
noncontrollingInterestInConsolidatedEntity 1333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961000.00
additionalPaidInCapital 110599000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 3417000.00
retainedEarningsTotalEquity 36764000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -33679000.00
nonCurrentAssetsTotal 13399000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 8319000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 110599000.00
liabilitiesAndStockholdersEquity 1341990000.00
cashAndShortTermInvestments 38578000.00
propertyPlantAndEquipmentGross 6874000.00
propertyPlantAndEquipmentNet 6874000.00
commonStockSharesOutstanding 12012027.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1289635000.00
intangibleAssets 0.00
otherCurrentAssets 6110000.00
totalLiab 1144993000.00
totalStockholderEquity 143401000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1116000.00
commonStock 996000.00
retainedEarnings 32156000.00
otherLiab 7928000.00
goodWill 0.00
otherAssets 1231222000.00
cash 110211000.00
totalCurrentLiabilities 1116000.00
netDebt 7842000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 101851000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 44825000.00
longTermInvestments 1085809000.00
netTangibleAssets 134206000.00
shortTermInvestments 34235000.00
netReceivables 4271000.00
longTermDebt 13403000.00
inventory 6158000.00
accountsPayable 1116000.00
totalPermanentEquity 144642000.00
noncontrollingInterestInConsolidatedEntity 1241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 104866000.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 9195000.00
retainedEarningsTotalEquity 32156000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -35321000.00
nonCurrentAssetsTotal 13588000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7928000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 104866000.00
liabilitiesAndStockholdersEquity 1289635000.00
cashAndShortTermInvestments 40554000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 12000043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1166989000.00
intangibleAssets 0.00
otherCurrentAssets 5842000.00
totalLiab 1028078000.00
totalStockholderEquity 138911000.00
deferredLongTermLiab 0.00
otherCurrentLiab -731000.00
commonStock 831000.00
retainedEarnings 43743000.00
otherLiab 7821000.00
goodWill 0.00
otherAssets 1107928000.00
cash 46705000.00
totalCurrentLiabilities 731000.00
netDebt 71348000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 79014000.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 45476000.00
longTermInvestments 1026562000.00
netTangibleAssets 122965000.00
shortTermInvestments 35905000.00
netReceivables 4139000.00
longTermDebt 13403000.00
inventory 8541000.00
accountsPayable 731000.00
totalPermanentEquity 138911000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 82029000.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 15946000.00
retainedEarningsTotalEquity 43743000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -36979000.00
nonCurrentAssetsTotal 13585000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7090000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 82029000.00
liabilitiesAndStockholdersEquity 1166989000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 7008000.00
propertyPlantAndEquipmentNet 7008000.00
commonStockSharesOutstanding 11998962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1137452000.00
intangibleAssets 0.00
otherCurrentAssets 5566000.00
totalLiab 1002672000.00
totalStockholderEquity 134780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -719000.00
commonStock 830000.00
retainedEarnings 39184000.00
otherLiab 8236000.00
goodWill 0.00
otherAssets 1033700000.00
cash 42113000.00
totalCurrentLiabilities 719000.00
netDebt 85940000.00
shortTermDebt 86150000.00
shortLongTermDebt 86150000.00
shortLongTermDebtTotal 128053000.00
otherStockholderEquity 78925000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 56468000.00
longTermInvestments 996725000.00
netTangibleAssets 118809000.00
shortTermInvestments 37991000.00
netReceivables 4025000.00
longTermDebt 128053000.00
inventory 8789000.00
accountsPayable 719000.00
totalPermanentEquity 134780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 81940000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 15971000.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -47284000.00
nonCurrentAssetsTotal 47284000.00
longTermDebtTotal 128053000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 128053000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 1137452000.00
cashAndShortTermInvestments 52443000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 10713322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1099324000.00
intangibleAssets 0.00
otherCurrentAssets 4986000.00
totalLiab 964053000.00
totalStockholderEquity 135389000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 727000.00
retainedEarnings 55403000.00
otherLiab 7567000.00
goodWill 0.00
otherAssets 1033789000.00
cash 55397000.00
totalCurrentLiabilities 769000.00
netDebt 57656000.00
shortTermDebt 99650000.00
shortLongTermDebt 113053000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 60407000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 48307000.00
longTermInvestments 938855000.00
netTangibleAssets 116394000.00
shortTermInvestments 40241000.00
netReceivables 3636000.00
longTermDebt 13403000.00
inventory 8837000.00
accountsPayable 769000.00
totalPermanentEquity 135271000.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 63422000.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 18995000.00
retainedEarningsTotalEquity 55403000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -42498000.00
nonCurrentAssetsTotal 17228000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 63422000.00
liabilitiesAndStockholdersEquity 1099324000.00
cashAndShortTermInvestments 44671000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 10889186.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1042792000.00
intangibleAssets 0.00
otherCurrentAssets 5208000.00
totalLiab 910560000.00
totalStockholderEquity 132347000.00
deferredLongTermLiab 0.00
otherCurrentLiab -627000.00
commonStock 717000.00
retainedEarnings 52447000.00
otherLiab 7094000.00
goodWill 0.00
otherAssets 975417000.00
cash 19500000.00
totalCurrentLiabilities 627000.00
netDebt 93553000.00
shortTermDebt 99650000.00
shortLongTermDebt 99650000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 59566000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 49910000.00
longTermInvestments 913913000.00
netTangibleAssets 112519000.00
shortTermInvestments 41851000.00
netReceivables 3326000.00
longTermDebt 13403000.00
inventory 10604000.00
accountsPayable 627000.00
totalPermanentEquity 132232000.00
noncontrollingInterestInConsolidatedEntity -115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 62581000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 19828000.00
retainedEarningsTotalEquity 52447000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -44097000.00
nonCurrentAssetsTotal 17465000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6467000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 62581000.00
liabilitiesAndStockholdersEquity 1042792000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 10913227.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1016343000.00
intangibleAssets 0.00
otherCurrentAssets 4767000.00
totalLiab 886644000.00
totalStockholderEquity 129744000.00
deferredLongTermLiab 0.00
otherCurrentLiab -620000.00
commonStock 716000.00
retainedEarnings 49955000.00
otherLiab 6590000.00
goodWill 0.00
otherAssets 949580000.00
cash 39730000.00
totalCurrentLiabilities 620000.00
netDebt 53323000.00
shortTermDebt 79650000.00
shortLongTermDebt 79650000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59473000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 51148000.00
longTermInvestments 871156000.00
netTangibleAssets 109841000.00
shortTermInvestments 43306000.00
netReceivables 3225000.00
longTermDebt 13403000.00
inventory 11371000.00
accountsPayable 620000.00
totalPermanentEquity 129699000.00
noncontrollingInterestInConsolidatedEntity -45000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 62488000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 19903000.00
retainedEarningsTotalEquity 49955000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -45541000.00
nonCurrentAssetsTotal 15615000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62488000.00
liabilitiesAndStockholdersEquity 1016343000.00
cashAndShortTermInvestments 47923000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 10894303.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 1016141000.00
intangibleAssets 0.00
otherCurrentAssets 3117000.00
totalLiab 889051000.00
totalStockholderEquity 127134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 715000.00
retainedEarnings 47483000.00
otherLiab 7348000.00
goodWill 0.00
otherAssets 911496000.00
cash 70720000.00
totalCurrentLiabilities 655000.00
netDebt 22333000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59285000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 52370000.00
longTermInvestments 836373000.00
netTangibleAssets 107134000.00
shortTermInvestments 44854000.00
netReceivables 3117000.00
longTermDebt 93053000.00
inventory 10528000.00
accountsPayable 655000.00
totalPermanentEquity 127090000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 62300000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47483000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -52275000.00
nonCurrentAssetsTotal 52275000.00
longTermDebtTotal 93053000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62300000.00
liabilitiesAndStockholdersEquity 1016141000.00
cashAndShortTermInvestments 49253000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 10880267.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 954593000.00
intangibleAssets 0.00
totalLiab 829396000.00
totalStockholderEquity 125202000.00
deferredLongTermLiab 0.00
otherCurrentLiab -581000.00
commonStock 713000.00
retainedEarnings 45092000.00
otherLiab 6472000.00
goodWill 0.00
otherAssets 895143000.00
cash 52147000.00
totalCurrentLiabilities 581000.00
netDebt 30906000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59079000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 43809000.00
longTermInvestments 802529000.00
netTangibleAssets 105202000.00
shortTermInvestments 37880000.00
netReceivables 2904000.00
longTermDebt 13403000.00
inventory 10635000.00
accountsPayable 581000.00
totalPermanentEquity 125197000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 62094000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 45092000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -40093000.00
nonCurrentAssetsTotal 15641000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62094000.00
liabilitiesAndStockholdersEquity 954593000.00
cashAndShortTermInvestments 40905000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 10851246.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 924485000.00
intangibleAssets 0.00
totalLiab 802316000.00
totalStockholderEquity 122174000.00
deferredLongTermLiab 0.00
otherCurrentLiab -597000.00
commonStock 713000.00
retainedEarnings 42063000.00
otherLiab 6473000.00
goodWill 0.00
otherAssets 862398000.00
cash 52633000.00
totalCurrentLiabilities 597000.00
netDebt 30420000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59061000.00
propertyPlantEquipment 4829000.00
totalCurrentAssets 46665000.00
longTermInvestments 769223000.00
netTangibleAssets 102174000.00
shortTermInvestments 40140000.00
netReceivables 2877000.00
longTermDebt 13403000.00
inventory 12815000.00
accountsPayable 597000.00
totalPermanentEquity 122169000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 62076000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42063000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -42342000.00
nonCurrentAssetsTotal 15422000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62076000.00
liabilitiesAndStockholdersEquity 924485000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 4829000.00
propertyPlantAndEquipmentNet 4829000.00
commonStockSharesOutstanding 10842206.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 927276000.00
intangibleAssets 0.00
totalLiab 812502000.00
totalStockholderEquity 114227000.00
deferredLongTermLiab 0.00
otherCurrentLiab -473000.00
commonStock 650000.00
retainedEarnings 42387000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 863298000.00
cash 26943000.00
totalCurrentLiabilities 473000.00
netDebt 76110000.00
shortTermDebt 89650000.00
shortLongTermDebt 89650000.00
shortLongTermDebtTotal 103053000.00
otherStockholderEquity 50980000.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 48661000.00
longTermInvestments 787801000.00
netTangibleAssets 94227000.00
shortTermInvestments 41788000.00
netReceivables 3172000.00
longTermDebt 13403000.00
inventory 18191000.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42387000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -43980000.00
nonCurrentAssetsTotal 15317000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 103053000.00
capitalSurpluse 53995000.00
liabilitiesAndStockholdersEquity 927276000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 4639000.00
propertyPlantAndEquipmentNet 4639000.00
commonStockSharesOutstanding 10816915.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 885291000.00
intangibleAssets 0.00
otherCurrentAssets 5652000.00
totalLiab 773084000.00
totalStockholderEquity 112040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 650000.00
retainedEarnings 40582000.00
otherLiab 9654000.00
goodWill 0.00
otherAssets 787242000.00
cash 27429000.00
totalCurrentLiabilities 494000.00
netDebt 70624000.00
shortTermDebt 24150000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 98053000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 48710000.00
longTermInvestments 745005000.00
netTangibleAssets 92040000.00
shortTermInvestments 42567000.00
netReceivables 3012000.00
longTermDebt 98053000.00
inventory 19269000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 40582000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -49339000.00
nonCurrentAssetsTotal 49339000.00
longTermDebtTotal 98053000.00
nonCurrentLiabilitiesOther 9160000.00
nonCurrentLiabilitiesTotal 98053000.00
capitalSurpluse 53984000.00
liabilitiesAndStockholdersEquity 885291000.00
cashAndShortTermInvestments 45698000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 10734071.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 865018000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 109114000.00
deferredLongTermLiab 0.00
otherCurrentLiab -514000.00
commonStock 642000.00
retainedEarnings 38078000.00
otherLiab 6548000.00
goodWill 0.00
otherAssets 797777000.00
cash 22559000.00
totalCurrentLiabilities 514000.00
netDebt 70558000.00
shortTermDebt 79714000.00
shortLongTermDebtTotal 93117000.00
otherStockholderEquity 50334000.00
propertyPlantEquipment 4477000.00
totalCurrentAssets 52176000.00
longTermInvestments 735805000.00
netTangibleAssets 89114000.00
shortTermInvestments 44519000.00
netReceivables 2932000.00
longTermDebt 13403000.00
inventory 21421000.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -2893000.00
nonCurrrentAssetsOther -46690000.00
nonCurrentAssetsTotal 15065000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 93117000.00
capitalSurpluse 53227000.00
liabilitiesAndStockholdersEquity 865018000.00
cashAndShortTermInvestments 49244000.00
propertyPlantAndEquipmentGross 4477000.00
propertyPlantAndEquipmentNet 4477000.00
commonStockSharesOutstanding 10688660.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 868982000.00
intangibleAssets 0.00
totalLiab 761934000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab -507000.00
commonStock 634000.00
retainedEarnings 36378000.00
otherLiab 5849000.00
goodWill 0.00
otherAssets 801901000.00
cash 49375000.00
totalCurrentLiabilities 507000.00
netDebt 33788000.00
shortTermDebt 69760000.00
shortLongTermDebtTotal 83163000.00
otherStockholderEquity 49935000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 51805000.00
longTermInvestments 714064000.00
netTangibleAssets 86805000.00
shortTermInvestments 45435000.00
netReceivables 2840000.00
longTermDebt 13403000.00
inventory 20815000.00
accountsPayable 507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 36378000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther -47596000.00
nonCurrentAssetsTotal 15276000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 83163000.00
capitalSurpluse 52466000.00
liabilitiesAndStockholdersEquity 868982000.00
cashAndShortTermInvestments 48965000.00
propertyPlantAndEquipmentGross 4525000.00
propertyPlantAndEquipmentNet 4525000.00
commonStockSharesOutstanding 10597049.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 853759000.00
intangibleAssets 0.00
totalLiab 749431000.00
totalStockholderEquity 104199000.00
deferredLongTermLiab 0.00
otherCurrentLiab -442000.00
commonStock 626000.00
retainedEarnings 34521000.00
otherLiab 6988000.00
goodWill 0.00
otherAssets 784870000.00
cash 39783000.00
totalCurrentLiabilities 442000.00
netDebt 43427000.00
shortLongTermDebtTotal 83210000.00
otherStockholderEquity 48867000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 53933000.00
longTermInvestments 702682000.00
netTangibleAssets 84499000.00
shortTermInvestments 47836000.00
netReceivables 2837000.00
longTermDebt 83210000.00
inventory 23421000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 34521000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther -49987000.00
nonCurrentAssetsTotal 14956000.00
longTermDebtTotal 83210000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 83210000.00
capitalSurpluse 51698000.00
liabilitiesAndStockholdersEquity 853759000.00
cashAndShortTermInvestments 51096000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 10567719.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 821851000.00
intangibleAssets 0.00
otherCurrentAssets 5759000.00
totalLiab 718801000.00
totalStockholderEquity 102905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -445000.00
commonStock 621000.00
retainedEarnings 32983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 751944000.00
cash 36238000.00
totalCurrentLiabilities 445000.00
netDebt 26517000.00
shortTermDebt 23202000.00
shortLongTermDebt 23202000.00
shortLongTermDebtTotal 62755000.00
otherStockholderEquity 49136000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 35068000.00
longTermInvestments 697950000.00
netTangibleAssets 82905000.00
shortTermInvestments 28208000.00
netReceivables 2827000.00
longTermDebt 62755000.00
inventory 23863000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 32983000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34839000.00
nonCurrentAssetsTotal 34839000.00
longTermDebtTotal 62755000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 62755000.00
capitalSurpluse 51316000.00
liabilitiesAndStockholdersEquity 821851000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 10547355.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 814656000.00
intangibleAssets 0.00
totalLiab 713114000.00
totalStockholderEquity 100766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -449000.00
commonStock 620000.00
retainedEarnings 31078000.00
otherLiab 6518000.00
goodWill 0.00
otherAssets 763035000.00
cash 59208000.00
totalCurrentLiabilities 449000.00
netDebt 4993000.00
shortLongTermDebtTotal 64201000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 35043000.00
longTermInvestments 664722000.00
netTangibleAssets 80766000.00
shortTermInvestments 28994000.00
netReceivables 2823000.00
longTermDebt 64201000.00
inventory 19572000.00
accountsPayable 449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 31078000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -31125000.00
nonCurrentAssetsTotal 16578000.00
longTermDebtTotal 64201000.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 64201000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 814656000.00
cashAndShortTermInvestments 32220000.00
propertyPlantAndEquipmentGross 3743000.00
propertyPlantAndEquipmentNet 3743000.00
commonStockSharesOutstanding 10559157.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 819625000.00
intangibleAssets 0.00
totalLiab 721222000.00
totalStockholderEquity 98038000.00
deferredLongTermLiab 0.00
otherCurrentLiab -462000.00
commonStock 620000.00
retainedEarnings 28222000.00
otherLiab 7979000.00
goodWill 0.00
otherAssets 767156000.00
cash 69748000.00
totalCurrentLiabilities 462000.00
netDebt -5653000.00
shortLongTermDebtTotal 64095000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 36333000.00
longTermInvestments 653034000.00
netTangibleAssets 78038000.00
shortTermInvestments 30407000.00
netReceivables 2763000.00
longTermDebt 64095000.00
inventory 36254000.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 28222000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -32528000.00
nonCurrentAssetsTotal 16136000.00
longTermDebtTotal 64095000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 64095000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 819625000.00
cashAndShortTermInvestments 33570000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 10555519.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 800270000.00
intangibleAssets 0.00
totalLiab 704146000.00
totalStockholderEquity 95889000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 620000.00
retainedEarnings 26334000.00
otherLiab 6262000.00
goodWill 0.00
otherAssets 746827000.00
cash 51379000.00
totalCurrentLiabilities 454000.00
netDebt 12760000.00
shortLongTermDebtTotal 64139000.00
otherStockholderEquity 49027000.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 37156000.00
longTermInvestments 648699000.00
netTangibleAssets 75946000.00
shortTermInvestments 31148000.00
netReceivables 2804000.00
longTermDebt 64139000.00
inventory 46999000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 26334000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33260000.00
nonCurrentAssetsTotal 16287000.00
longTermDebtTotal 64139000.00
nonCurrentLiabilitiesOther 5808000.00
nonCurrentLiabilitiesTotal 64139000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 800270000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 3828000.00
propertyPlantAndEquipmentNet 3828000.00
commonStockSharesOutstanding 10536946.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 793792000.00
intangibleAssets 0.00
totalLiab 701227000.00
totalStockholderEquity 93716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -423000.00
commonStock 619000.00
retainedEarnings 24308000.00
otherLiab 6927000.00
goodWill 0.00
otherAssets 709440000.00
cash 45661000.00
totalCurrentLiabilities 423000.00
netDebt 23022000.00
shortLongTermDebtTotal 68683000.00
otherStockholderEquity 49024000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 42690000.00
longTermInvestments 648050000.00
netTangibleAssets 73716000.00
shortTermInvestments 35695000.00
netReceivables 2717000.00
longTermDebt 68683000.00
inventory 40979000.00
accountsPayable 423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 24308000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -41662000.00
nonCurrentAssetsTotal 41662000.00
longTermDebtTotal 68683000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 68683000.00
capitalSurpluse 51204000.00
liabilitiesAndStockholdersEquity 793792000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 7972948.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 746073000.00
intangibleAssets 0.00
totalLiab 659382000.00
totalStockholderEquity 87747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -422000.00
commonStock 619000.00
retainedEarnings 21233000.00
otherLiab 5297000.00
goodWill 0.00
otherAssets 715107000.00
cash 21566000.00
totalCurrentLiabilities 422000.00
netDebt 22159000.00
shortLongTermDebtTotal 43725000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 3945000.00
totalCurrentAssets 22209000.00
longTermInvestments 644433000.00
netTangibleAssets 71519000.00
shortTermInvestments 16573000.00
netReceivables 2596000.00
longTermDebt 43725000.00
inventory 31314000.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16228000.00
retainedEarningsTotalEquity 21233000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -18666000.00
nonCurrentAssetsTotal 8757000.00
longTermDebtTotal 43725000.00
nonCurrentLiabilitiesOther 4875000.00
nonCurrentLiabilitiesTotal 43725000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 746073000.00
cashAndShortTermInvestments 19613000.00
propertyPlantAndEquipmentGross 3945000.00
propertyPlantAndEquipmentNet 3945000.00
commonStockSharesOutstanding 7971602.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 737352000.00
intangibleAssets 0.00
totalLiab 652485000.00
totalStockholderEquity 85878000.00
deferredLongTermLiab 0.00
otherCurrentLiab -475000.00
commonStock 619000.00
retainedEarnings 19464000.00
otherLiab 5209000.00
goodWill 0.00
otherAssets 704634000.00
cash 37089000.00
totalCurrentLiabilities 475000.00
netDebt 1679000.00
shortLongTermDebtTotal 38768000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 4012000.00
totalCurrentAssets 23891000.00
longTermInvestments 623855000.00
netTangibleAssets 69710000.00
shortTermInvestments 17531000.00
netReceivables 2762000.00
longTermDebt 38768000.00
inventory 24367000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16168000.00
retainedEarningsTotalEquity 19464000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -19615000.00
nonCurrentAssetsTotal 8827000.00
longTermDebtTotal 38768000.00
nonCurrentLiabilitiesOther 4734000.00
nonCurrentLiabilitiesTotal 33768000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 737352000.00
cashAndShortTermInvestments 21129000.00
propertyPlantAndEquipmentGross 4012000.00
propertyPlantAndEquipmentNet 4012000.00
commonStockSharesOutstanding 7937610.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 756069000.00
intangibleAssets 0.00
totalLiab 671168000.00
totalStockholderEquity 85931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -527000.00
commonStock 563000.00
retainedEarnings 22951000.00
otherLiab 4915000.00
goodWill 0.00
otherAssets 724207000.00
cash 63173000.00
totalCurrentLiabilities 527000.00
netDebt -19364000.00
shortLongTermDebtTotal 43809000.00
otherStockholderEquity 47058000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 23194000.00
longTermInvestments 613095000.00
netTangibleAssets 69612000.00
shortTermInvestments 18884000.00
netReceivables 2708000.00
longTermDebt 43809000.00
inventory 27241000.00
accountsPayable 527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 16116000.00
retainedEarningsTotalEquity 22951000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -20959000.00
nonCurrentAssetsTotal 8668000.00
longTermDebtTotal 43809000.00
nonCurrentLiabilitiesOther 4388000.00
nonCurrentLiabilitiesTotal 33809000.00
capitalSurpluse 49035000.00
liabilitiesAndStockholdersEquity 756069000.00
cashAndShortTermInvestments 20486000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 7953150.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 770383000.00
intangibleAssets 0.00
totalLiab 686934000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -537000.00
commonStock 560000.00
retainedEarnings 21068000.00
otherLiab 5876000.00
goodWill 0.00
otherAssets 720320000.00
cash 76866000.00
totalCurrentLiabilities 537000.00
netDebt -43015000.00
shortLongTermDebtTotal 33851000.00
otherStockholderEquity 46595000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 24668000.00
longTermInvestments 611271000.00
netTangibleAssets 67572000.00
shortTermInvestments 19340000.00
netReceivables 2727000.00
longTermDebt 43851000.00
inventory 26552000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16065000.00
retainedEarningsTotalEquity 21068000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -25395000.00
nonCurrentAssetsTotal 25395000.00
longTermDebtTotal 43851000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 33851000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 770383000.00
cashAndShortTermInvestments 21941000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 8601120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 769781000.00
intangibleAssets 0.00
totalLiab 688600000.00
totalStockholderEquity 81590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -631000.00
commonStock 560000.00
retainedEarnings 19366000.00
otherLiab 5009000.00
goodWill 0.00
otherAssets 739553000.00
cash 100883000.00
totalCurrentLiabilities 631000.00
netDebt -56992000.00
shortLongTermDebtTotal 43891000.00
otherStockholderEquity 46280000.00
propertyPlantEquipment 4072000.00
totalCurrentAssets 26156000.00
longTermInvestments 587908000.00
netTangibleAssets 65983000.00
shortTermInvestments 21457000.00
netReceivables 2765000.00
longTermDebt 43891000.00
inventory 29937000.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16016000.00
retainedEarningsTotalEquity 19366000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -23515000.00
nonCurrentAssetsTotal 4072000.00
longTermDebtTotal 43891000.00
nonCurrentLiabilitiesOther 4378000.00
nonCurrentLiabilitiesTotal 43891000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 769781000.00
cashAndShortTermInvestments 1934000.00
propertyPlantAndEquipmentGross 4072000.00
propertyPlantAndEquipmentNet 4072000.00
commonStockSharesOutstanding 8598136.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 788550000.00
totalLiab 708469000.00
totalStockholderEquity 80543000.00
otherCurrentLiab -615000.00
commonStock 560000.00
retainedEarnings 17899000.00
otherLiab 5807000.00
otherAssets 753622000.00
cash 4401000.00
totalCurrentLiabilities 615000.00
netDebt 39531000.00
shortLongTermDebtTotal 43932000.00
otherStockholderEquity 46689000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 30798000.00
longTermInvestments 586552000.00
netTangibleAssets 64578000.00
shortTermInvestments 23428000.00
netReceivables 2969000.00
longTermDebt 43932000.00
inventory 26727000.00
accountsPayable 615000.00
noncontrollingInterestInConsolidatedEntity -462000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 15965000.00
retainedEarningsTotalEquity 17899000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -25477000.00
nonCurrentAssetsTotal 4130000.00
longTermDebtTotal 43932000.00
nonCurrentLiabilitiesOther 5192000.00
nonCurrentLiabilitiesTotal 43932000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 788550000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 4130000.00
propertyPlantAndEquipmentNet 4130000.00
commonStockSharesOutstanding 7877405.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 774604000.00
intangibleAssets 0.00
totalLiab 696252000.00
totalStockholderEquity 78814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -605000.00
commonStock 510000.00
retainedEarnings 19343000.00
otherLiab 4787000.00
goodWill 0.00
otherAssets 741702000.00
cash 4314000.00
totalCurrentLiabilities 605000.00
netDebt 39657000.00
shortLongTermDebtTotal 43971000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 28690000.00
longTermInvestments 595373000.00
netTangibleAssets 62898000.00
shortTermInvestments 21337000.00
netReceivables 3039000.00
longTermDebt 43971000.00
inventory 24797000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15916000.00
retainedEarningsTotalEquity 19343000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -23377000.00
nonCurrentAssetsTotal 4212000.00
longTermDebtTotal 43971000.00
nonCurrentLiabilitiesOther 4182000.00
nonCurrentLiabilitiesTotal 43971000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 774604000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 4212000.00
propertyPlantAndEquipmentNet 4212000.00
commonStockSharesOutstanding 7886793.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 790738000.00
intangibleAssets 0.00
totalLiab 713465000.00
totalStockholderEquity 77224000.00
deferredLongTermLiab 0.00
otherCurrentLiab -618000.00
commonStock 510000.00
retainedEarnings 17808000.00
otherLiab 4600000.00
goodWill 0.00
otherAssets 755295000.00
cash 3733000.00
totalCurrentLiabilities 618000.00
netDebt 60277000.00
shortLongTermDebtTotal 64010000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 6772000.00
longTermInvestments 606019000.00
netTangibleAssets 61356000.00
shortTermInvestments 24549000.00
netReceivables 3039000.00
longTermDebt 74010000.00
inventory 19635000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15868000.00
retainedEarningsTotalEquity 17808000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28671000.00
nonCurrentAssetsTotal 28671000.00
longTermDebtTotal 74010000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 64010000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 790738000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 8656162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 767047000.00
intangibleAssets 0.00
totalLiab 690730000.00
totalStockholderEquity 76249000.00
deferredLongTermLiab 0.00
otherCurrentLiab -656000.00
commonStock 510000.00
retainedEarnings 16793000.00
otherLiab 4652000.00
goodWill 0.00
otherAssets 666273000.00
cash 69301000.00
totalCurrentLiabilities 656000.00
netDebt -15252000.00
shortLongTermDebtTotal 54049000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 96607000.00
longTermInvestments 622835000.00
netTangibleAssets 60428000.00
shortTermInvestments 24401000.00
netReceivables 2905000.00
longTermDebt 23403000.00
inventory 19300000.00
accountsPayable 656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15821000.00
retainedEarningsTotalEquity 16793000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -26425000.00
nonCurrentAssetsTotal 4167000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44642000.00
nonCurrentLiabilitiesTotal 54049000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 767047000.00
cashAndShortTermInvestments 69301000.00
propertyPlantAndEquipmentGross 4167000.00
propertyPlantAndEquipmentNet 4167000.00
commonStockSharesOutstanding 9408365.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 745654000.00
totalLiab 670543000.00
totalStockholderEquity 74982000.00
otherCurrentLiab -640000.00
commonStock 510000.00
retainedEarnings 15472000.00
otherLiab 4579000.00
otherAssets 658539000.00
cash 54685000.00
totalCurrentLiabilities 640000.00
netDebt 9402000.00
shortLongTermDebtTotal 64087000.00
otherStockholderEquity 43795000.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 82924000.00
longTermInvestments 614981000.00
netTangibleAssets 59077000.00
shortTermInvestments 25184000.00
netReceivables 3055000.00
longTermDebt 23403000.00
inventory 19910000.00
accountsPayable 640000.00
noncontrollingInterestInConsolidatedEntity 129000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15774000.00
retainedEarningsTotalEquity 15472000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -27199000.00
nonCurrentAssetsTotal 4191000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44623000.00
nonCurrentLiabilitiesTotal 64087000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 745654000.00
cashAndShortTermInvestments 54685000.00
propertyPlantAndEquipmentGross 4191000.00
propertyPlantAndEquipmentNet 4191000.00
commonStockSharesOutstanding 8779245.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 725434000.00
totalLiab 652730000.00
totalStockholderEquity 72744000.00
otherCurrentLiab -674000.00
commonStock 465000.00
retainedEarnings 17537000.00
otherLiab 4137000.00
otherAssets 653070000.00
cash 38646000.00
totalCurrentLiabilities 674000.00
netDebt 25479000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 68160000.00
shortTermInvestments 26184000.00
netReceivables 3330000.00
longTermDebt 64125000.00
inventory 19288000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15728000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28191000.00
nonCurrentAssetsTotal 4204000.00
nonCurrentLiabilitiesTotal 64125000.00
liabilitiesAndStockholdersEquity 725434000.00
cashAndShortTermInvestments 38646000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
commonStockSharesOutstanding 8907072.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 756853000.00
totalLiab 686121000.00
totalStockholderEquity 70700000.00
otherCurrentLiab -828000.00
commonStock 465000.00
retainedEarnings 15494000.00
otherLiab 5783000.00
otherAssets 661944000.00
cash 57628000.00
totalCurrentLiabilities 828000.00
netDebt 17988000.00
shortLongTermDebtTotal 75616000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 60901000.00
netReceivables 3273000.00
longTermDebt 64162000.00
inventory 28155000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15683000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34008000.00
nonCurrentAssetsTotal 34008000.00
nonCurrentLiabilitiesTotal 75616000.00
liabilitiesAndStockholdersEquity 756853000.00
cashAndShortTermInvestments 57628000.00
propertyPlantAndEquipmentGross 4279000.00
propertyPlantAndEquipmentNet 4279000.00
commonStockSharesOutstanding 8656654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 742931000.00
totalLiab 673711000.00
totalStockholderEquity 69042000.00
otherCurrentLiab -865000.00
commonStock 465000.00
retainedEarnings 14027000.00
otherLiab 5188000.00
otherAssets 656235000.00
cash 51158000.00
totalCurrentLiabilities 865000.00
netDebt 18385000.00
shortLongTermDebtTotal 69543000.00
otherStockholderEquity 39741000.00
propertyPlantEquipment 4338000.00
totalCurrentAssets 82358000.00
shortTermInvestments 27897000.00
netReceivables 3303000.00
longTermDebt 69543000.00
inventory 12122000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15638000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -29888000.00
nonCurrentAssetsTotal 4338000.00
nonCurrentLiabilitiesTotal 69543000.00
liabilitiesAndStockholdersEquity 742931000.00
cashAndShortTermInvestments 51158000.00
propertyPlantAndEquipmentGross 4338000.00
propertyPlantAndEquipmentNet 4338000.00
commonStockSharesOutstanding 7892033.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 699178000.00
totalLiab 631506000.00
totalStockholderEquity 67421000.00
otherCurrentLiab -785000.00
commonStock 465000.00
retainedEarnings 12446000.00
otherLiab 5064000.00
otherAssets 640093000.00
cash 20201000.00
totalCurrentLiabilities 785000.00
netDebt 45034000.00
shortLongTermDebtTotal 65235000.00
otherStockholderEquity 39727000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 54701000.00
shortTermInvestments 31406000.00
netReceivables 3094000.00
longTermDebt 65235000.00
inventory 10383000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15594000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33930000.00
nonCurrentAssetsTotal 4384000.00
nonCurrentLiabilitiesTotal 65235000.00
liabilitiesAndStockholdersEquity 699178000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentGross 4384000.00
propertyPlantAndEquipmentNet 4384000.00
commonStockSharesOutstanding 8060728.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 674069000.00
totalLiab 608509000.00
totalStockholderEquity 65364000.00
otherCurrentLiab -872000.00
commonStock 465000.00
retainedEarnings 10688000.00
otherLiab 4853000.00
otherAssets 627166000.00
cash 9676000.00
totalCurrentLiabilities 872000.00
netDebt 56095000.00
shortLongTermDebtTotal 65771000.00
otherStockholderEquity 39732000.00
propertyPlantEquipment 2860000.00
totalCurrentAssets 44043000.00
shortTermInvestments 31317000.00
netReceivables 3050000.00
longTermDebt 65771000.00
inventory 3572000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -1072000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15551000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33834000.00
nonCurrentAssetsTotal 2860000.00
nonCurrentLiabilitiesTotal 65771000.00
liabilitiesAndStockholdersEquity 674069000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2860000.00
commonStockSharesOutstanding 7875083.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 654198000.00
totalLiab 592225000.00
totalStockholderEquity 61973000.00
otherCurrentLiab -821000.00
commonStock 421000.00
retainedEarnings 14071000.00
otherLiab 4081000.00
otherAssets 612501000.00
cash 4099000.00
totalCurrentLiabilities 821000.00
netDebt 63732000.00
shortLongTermDebtTotal 67831000.00
otherStockholderEquity 34840000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 6907000.00
shortTermInvestments 55000.00
netReceivables 2808000.00
longTermDebt 67831000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -2867000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15508000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34790000.00
nonCurrentAssetsTotal 34790000.00
nonCurrentLiabilitiesTotal 67831000.00
liabilitiesAndStockholdersEquity 654198000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 9512760.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 655412000.00
totalLiab 592748000.00
totalStockholderEquity 62664000.00
otherCurrentLiab -1342000.00
commonStock 421000.00
retainedEarnings 12618000.00
otherLiab 5725000.00
otherAssets 601116000.00
cash 19179000.00
totalCurrentLiabilities 1342000.00
netDebt 36662000.00
shortLongTermDebtTotal 55841000.00
otherStockholderEquity 34835000.00
propertyPlantEquipment 2939000.00
totalCurrentAssets 51357000.00
shortTermInvestments 29078000.00
netReceivables 3100000.00
longTermDebt 13403000.00
inventory 188000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15468000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -31580000.00
nonCurrentAssetsTotal 2939000.00
nonCurrentLiabilitiesTotal 55841000.00
liabilitiesAndStockholdersEquity 655412000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 2939000.00
propertyPlantAndEquipmentNet 2939000.00
commonStockSharesOutstanding 7917825.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 639893000.00
totalLiab 581506000.00
totalStockholderEquity 58387000.00
otherCurrentLiab -1289000.00
commonStock 421000.00
retainedEarnings 11168000.00
otherLiab 4564000.00
otherAssets 601549000.00
cash 6277000.00
totalCurrentLiabilities 1289000.00
netDebt 46098000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 34832000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 35377000.00
shortTermInvestments 25960000.00
netReceivables 3140000.00
longTermDebt 13403000.00
inventory 242000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -3460000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15426000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28455000.00
nonCurrentAssetsTotal 2967000.00
nonCurrentLiabilitiesTotal 52375000.00
liabilitiesAndStockholdersEquity 639893000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 2967000.00
propertyPlantAndEquipmentNet 2967000.00
commonStockSharesOutstanding 7859445.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 637629000.00
totalLiab 579490000.00
totalStockholderEquity 58139000.00
otherCurrentLiab -1458000.00
commonStock 421000.00
retainedEarnings 10233000.00
otherLiab 4239000.00
otherAssets 565524000.00
cash 11552000.00
totalCurrentLiabilities 1458000.00
netDebt 45357000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity 34828000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 35628000.00
shortTermInvestments 35628000.00
netReceivables 3050000.00
longTermDebt 13403000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15385000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -36477000.00
nonCurrentAssetsTotal 36477000.00
nonCurrentLiabilitiesTotal 56909000.00
liabilitiesAndStockholdersEquity 637629000.00
cashAndShortTermInvestments 11552000.00
propertyPlantAndEquipmentGross 2968000.00
propertyPlantAndEquipmentNet 2968000.00
commonStockSharesOutstanding 8615580.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 601952000.00
totalLiab 561651000.00
totalStockholderEquity 40301000.00
otherCurrentLiab -1563000.00
commonStock 414000.00
retainedEarnings 8870000.00
otherLiab 4381000.00
otherAssets 552269000.00
cash 6700000.00
totalCurrentLiabilities 1563000.00
netDebt 55243000.00
shortLongTermDebtTotal 61943000.00
otherStockholderEquity 33808000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 9674000.00
shortTermInvestments 570000.00
netReceivables 2974000.00
longTermDebt 13403000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -2791000.00
commonStockTotalEquity 414000.00
treasuryStock -1848000.00
nonCurrrentAssetsOther -40009000.00
nonCurrentAssetsTotal 40009000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 601952000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 8629887.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 564510000.00
totalLiab 525985000.00
totalStockholderEquity 38525000.00
otherCurrentLiab -1858000.00
commonStock 389000.00
retainedEarnings 7996000.00
otherLiab 4441000.00
otherAssets 484332000.00
cash 5203000.00
totalCurrentLiabilities 1858000.00
netDebt 58073000.00
shortLongTermDebtTotal 63276000.00
otherStockholderEquity 32634000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 40295000.00
shortTermInvestments 40295000.00
netReceivables 2844000.00
longTermDebt 13403000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 389000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -39883000.00
nonCurrentAssetsTotal 39883000.00
nonCurrentLiabilitiesTotal 63276000.00
liabilitiesAndStockholdersEquity 564510000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 7849496.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 528496000.00
totalLiab 490463000.00
totalStockholderEquity 38033000.00
otherCurrentLiab -1808000.00
commonStock 387000.00
retainedEarnings 6922000.00
otherLiab 4264000.00
otherAssets 446402000.00
cash 4005000.00
totalCurrentLiabilities 1808000.00
netDebt 50003000.00
shortLongTermDebtTotal 54008000.00
otherStockholderEquity 32606000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 40555000.00
shortTermInvestments 40555000.00
netReceivables 2713000.00
longTermDebt 13403000.00
accountsPayable 1808000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 387000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -41539000.00
nonCurrentAssetsTotal 41539000.00
nonCurrentLiabilitiesTotal 54008000.00
liabilitiesAndStockholdersEquity 528496000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
commonStockSharesOutstanding 8112587.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 509950000.00
totalLiab 472714000.00
totalStockholderEquity 37236000.00
otherCurrentLiab -2045000.00
commonStock 383000.00
retainedEarnings 5925000.00
otherLiab 4287000.00
otherAssets 431009000.00
cash 6549000.00
totalCurrentLiabilities 2045000.00
netDebt 38741000.00
shortLongTermDebtTotal 45290000.00
otherStockholderEquity 32413000.00
propertyPlantEquipment 3177000.00
totalCurrentAssets 37169000.00
shortTermInvestments 37169000.00
netReceivables 2763000.00
longTermDebt 13403000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 383000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -41772000.00
nonCurrentAssetsTotal 41772000.00
nonCurrentLiabilitiesTotal 45290000.00
liabilitiesAndStockholdersEquity 509950000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 3177000.00
propertyPlantAndEquipmentNet 3177000.00
commonStockSharesOutstanding 9266076.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 460795000.00
totalLiab 424378000.00
totalStockholderEquity 36417000.00
otherCurrentLiab -1991000.00
commonStock 331000.00
retainedEarnings 11897000.00
otherLiab 4576000.00
otherAssets 416610000.00
cash 4624000.00
totalCurrentLiabilities 1991000.00
netDebt 35698000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 24979000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 7257000.00
shortTermInvestments 4554000.00
netReceivables 2633000.00
longTermDebt 13403000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 331000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -36928000.00
nonCurrentAssetsTotal 36928000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 460795000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 9120893.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 441019815.00
totalLiab 405817751.00
totalStockholderEquity 35202064.00
otherCurrentLiab -2036823.00
commonStock 324603.00
retainedEarnings 10432715.00
otherLiab 3856000.00
otherAssets 397465730.00
cash 3785208.00
totalCurrentLiabilities 2036823.00
netDebt 45423487.00
shortLongTermDebtTotal 49208695.00
otherStockholderEquity 24937067.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 6328971.00
netReceivables 2543763.00
longTermDebt 42709000.00
accountsPayable 2036823.00
accumulatedOtherComprehensiveIncome -492321.00
commonStockTotalEquity 324603.00
treasuryStock -1506000.00
nonCurrrentAssetsOther -37225114.00
nonCurrentAssetsTotal 37225114.00
nonCurrentLiabilitiesTotal 49208695.00
liabilitiesAndStockholdersEquity 441019815.00
cashAndShortTermInvestments 3785208.00
propertyPlantAndEquipmentGross 3240994.00
propertyPlantAndEquipmentNet 3240994.00
commonStockSharesOutstanding 9300214.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 420824617.00
totalLiab 387189785.00
totalStockholderEquity 33634832.00
otherCurrentLiab -3708826.00
commonStock 323631.00
retainedEarnings 8804738.00
otherLiab 3709000.00
otherAssets 376449997.00
cash 3330339.00
totalCurrentLiabilities 3708826.00
netDebt 38304359.00
shortLongTermDebtTotal 41634698.00
otherStockholderEquity 25089746.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 9091637.00
netReceivables 5761298.00
longTermDebt 35385000.00
accountsPayable 3708826.00
accumulatedOtherComprehensiveIncome -583283.00
commonStockTotalEquity 323631.00
treasuryStock -1290000.00
nonCurrrentAssetsOther -35282983.00
nonCurrentAssetsTotal 35282983.00
nonCurrentLiabilitiesTotal 41634698.00
liabilitiesAndStockholdersEquity 420824617.00
cashAndShortTermInvestments 3330339.00
propertyPlantAndEquipmentGross 3285290.00
propertyPlantAndEquipmentNet 3285290.00
commonStockSharesOutstanding 9322142.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709160.00
otherCurrentLiab -4507381.00
commonStock 288494.00
retainedEarnings 10847763.00
otherLiab 4202000.00
otherAssets 311121197.00
cash 6183916.00
totalCurrentLiabilities 4507381.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
otherStockholderEquity 19993153.00
propertyPlantEquipment 3361000.00
totalCurrentAssets 16989955.00
netReceivables 10806039.00
longTermDebt 32322000.00
accountsPayable 4507381.00
accumulatedOtherComprehensiveIncome -420250.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -31885619.00
nonCurrentAssetsTotal 31885619.00
nonCurrentLiabilitiesTotal 34851370.00
liabilitiesAndStockholdersEquity 359996771.00
cashAndShortTermInvestments 6183916.00
propertyPlantAndEquipmentGross 3431794.00
propertyPlantAndEquipmentNet 3431794.00
commonStockSharesOutstanding 8511818.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709000.00
commonStock 288000.00
retainedEarnings 10847763.00
otherLiab 4508000.00
otherAssets 38010000.00
cash 6183916.00
totalCurrentLiabilities 319000000.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
propertyPlantEquipment 3432000.00
shortTermInvestments 5077000.00
netReceivables 10806039.00
longTermDebt 34751000.00
inventory 1250000.00
accountsPayable 289929000.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
liabilitiesAndStockholdersEquity 359996771.00
propertyPlantAndEquipmentGross 3431794.00
commonStockSharesOutstanding 8511818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 345429825.00
totalLiab 315377281.00
totalStockholderEquity 30052544.00
otherCurrentLiab -3530130.00
commonStock 286512.00
retainedEarnings 10200473.00
otherLiab 3530000.00
otherAssets 302774213.00
cash 3500455.00
totalCurrentLiabilities 3530130.00
netDebt 33148036.00
shortLongTermDebtTotal 36648491.00
otherStockholderEquity 19832560.00
propertyPlantEquipment 3302000.00
totalCurrentAssets 13304513.00
netReceivables 9804058.00
longTermDebt 36648000.00
accountsPayable 3530130.00
accumulatedOtherComprehensiveIncome -267001.00
commonStockTotalEquity 286512.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -29351099.00
nonCurrentAssetsTotal 29351099.00
nonCurrentLiabilitiesTotal 36648491.00
liabilitiesAndStockholdersEquity 345429825.00
cashAndShortTermInvestments 3500455.00
propertyPlantAndEquipmentGross 3301692.00
propertyPlantAndEquipmentNet 3301692.00
commonStockSharesOutstanding 8916643.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 335884457.00
totalLiab 306624497.00
totalStockholderEquity 29259960.00
otherCurrentLiab -2992960.00
commonStock 285106.00
retainedEarnings 8983791.00
otherLiab 2993000.00
otherAssets 293836416.00
cash 4267383.00
totalCurrentLiabilities 2992960.00
netDebt 24577641.00
shortLongTermDebtTotal 28845024.00
otherStockholderEquity 20461737.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 13957900.00
netReceivables 9690517.00
longTermDebt 28845000.00
accountsPayable 2992960.00
accumulatedOtherComprehensiveIncome -470674.00
commonStockTotalEquity 285106.00
treasuryStock -443000.00
nonCurrrentAssetsOther -28090141.00
nonCurrentAssetsTotal 28090141.00
nonCurrentLiabilitiesTotal 28845024.00
liabilitiesAndStockholdersEquity 335884457.00
cashAndShortTermInvestments 4267383.00
propertyPlantAndEquipmentGross 3009925.00
propertyPlantAndEquipmentNet 3009925.00
commonStockSharesOutstanding 9089747.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 309171501.00
totalLiab 280686103.00
totalStockholderEquity 28485398.00
otherCurrentLiab -2590780.00
commonStock 282511.00
retainedEarnings 7862581.00
otherLiab 2591000.00
otherAssets 269917215.00
cash 3759026.00
totalCurrentLiabilities 2590780.00
netDebt 20969952.00
shortLongTermDebtTotal 24728978.00
otherStockholderEquity 20691026.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 12699067.00
netReceivables 8940041.00
longTermDebt 24729000.00
accountsPayable 2590780.00
accumulatedOtherComprehensiveIncome -350720.00
commonStockTotalEquity 282511.00
treasuryStock -58000.00
nonCurrrentAssetsOther -26555219.00
nonCurrentAssetsTotal 26555219.00
nonCurrentLiabilitiesTotal 24728978.00
liabilitiesAndStockholdersEquity 309171501.00
cashAndShortTermInvestments 3759026.00
propertyPlantAndEquipmentGross 3023429.00
propertyPlantAndEquipmentNet 3023429.00
commonStockSharesOutstanding 9713590.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 297810444.00
totalLiab 270617117.00
totalStockholderEquity 27193327.00
commonStock 231736.00
retainedEarnings 6787118.00
otherLiab 2594000.00
otherAssets 255464116.00
cash 4377196.00
totalCurrentLiabilities 13703949.00
netDebt 26507164.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 30884360.00
otherStockholderEquity 20460769.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 13488767.00
shortTermInvestments 3000.00
netReceivables 9111571.00
longTermDebt 30885000.00
accountsPayable 2593949.00
accumulatedOtherComprehensiveIncome -286296.00
commonStockTotalEquity 231736.00
treasuryStock -51000.00
nonCurrrentAssetsOther -28857561.00
nonCurrentAssetsTotal 28857561.00
nonCurrentLiabilitiesTotal 19774360.00
liabilitiesAndStockholdersEquity 297810444.00
cashAndShortTermInvestments 4377196.00
propertyPlantAndEquipmentGross 3079876.00
propertyPlantAndEquipmentNet 3079876.00
commonStockSharesOutstanding 9067698.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 276152762.00
totalLiab 250294145.00
totalStockholderEquity 25858617.00
otherCurrentLiab -2470790.00
commonStock 225509.00
retainedEarnings 5818130.00
otherLiab 2470000.00
otherAssets 234497923.00
cash 7230097.00
totalCurrentLiabilities 2470790.00
netDebt 20083141.00
shortLongTermDebtTotal 27313238.00
otherStockholderEquity 20046126.00
propertyPlantEquipment 3139000.00
totalCurrentAssets 15240343.00
netReceivables 8010246.00
longTermDebt 10000000.00
accountsPayable 2470790.00
accumulatedOtherComprehensiveIncome -231148.00
commonStockTotalEquity 225509.00
nonCurrrentAssetsOther -26414496.00
nonCurrentAssetsTotal 26414496.00
nonCurrentLiabilitiesTotal 27313238.00
liabilitiesAndStockholdersEquity 276152762.00
cashAndShortTermInvestments 7230097.00
propertyPlantAndEquipmentGross 3139169.00
propertyPlantAndEquipmentNet 3139169.00
commonStockSharesOutstanding 9415172.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 259112325.00
totalLiab 234066380.00
totalStockholderEquity 25045945.00
otherCurrentLiab -2091611.00
commonStock 225123.00
retainedEarnings 4928728.00
otherLiab 2092000.00
otherAssets 218877054.00
cash 7900025.00
totalCurrentLiabilities 2091611.00
netDebt 10429398.00
shortLongTermDebtTotal 18329423.00
otherStockholderEquity 20017250.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 15912311.00
netReceivables 8012286.00
longTermDebt 18329000.00
accountsPayable 2091611.00
accumulatedOtherComprehensiveIncome -125156.00
commonStockTotalEquity 225123.00
nonCurrrentAssetsOther -24322960.00
nonCurrentAssetsTotal 24322960.00
nonCurrentLiabilitiesTotal 18329423.00
liabilitiesAndStockholdersEquity 259112325.00
cashAndShortTermInvestments 7900025.00
propertyPlantAndEquipmentGross 3155271.00
propertyPlantAndEquipmentNet 3155271.00
commonStockSharesOutstanding 9276180.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 238705170.00
totalLiab 214829082.00
totalStockholderEquity 23876088.00
commonStock 11165665.00
retainedEarnings 4024714.00
otherLiab 2046000.00
otherAssets 197719130.00
cash 3545142.00
netDebt 15947776.00
shortLongTermDebtTotal 19492918.00
otherStockholderEquity 8916188.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 11698364.00
netReceivables 8153222.00
longTermDebt 19493000.00
accountsPayable 193290000.00
accumulatedOtherComprehensiveIncome -230479.00
commonStockTotalEquity 11165665.00
nonCurrrentAssetsOther -29287676.00
nonCurrentAssetsTotal 29287676.00
nonCurrentLiabilitiesTotal 19492918.00
liabilitiesAndStockholdersEquity 238705170.00
cashAndShortTermInvestments 3545142.00
propertyPlantAndEquipmentGross 3206152.00
propertyPlantAndEquipmentNet 3206152.00
commonStockSharesOutstanding 7773066.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 224338563.00
totalLiab 201509412.00
totalStockholderEquity 22829151.00
commonStock 10877795.00
retainedEarnings 3292697.00
otherLiab 1546000.00
otherAssets 186007847.00
cash 1780280.00
totalCurrentLiabilities 12545675.00
netDebt 16498446.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 18278726.00
otherStockholderEquity 8729863.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 9428903.00
shortTermInvestments 22000.00
netReceivables 7648623.00
longTermDebt 20379000.00
accountsPayable 1545675.00
accumulatedOtherComprehensiveIncome -71204.00
commonStockTotalEquity 10877795.00
nonCurrrentAssetsOther -28901813.00
nonCurrentAssetsTotal 28901813.00
nonCurrentLiabilitiesTotal 7278726.00
liabilitiesAndStockholdersEquity 224338563.00
cashAndShortTermInvestments 1780280.00
propertyPlantAndEquipmentGross 3247179.00
propertyPlantAndEquipmentNet 3247179.00
commonStockSharesOutstanding 12756976.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 205571255.00
totalLiab 183478372.00
totalStockholderEquity 22092883.00
otherCurrentLiab -1803186.00
commonStock 8976275.00
retainedEarnings 2618177.00
otherAssets 170964128.00
cash 4947859.00
totalCurrentLiabilities 1803186.00
netDebt 4689459.00
shortLongTermDebtTotal 9637318.00
otherStockholderEquity 10470694.00
totalCurrentAssets 12370505.00
netReceivables 7422646.00
accountsPayable 1803186.00
accumulatedOtherComprehensiveIncome 27737.00
commonStockTotalEquity 8976275.00
nonCurrrentAssetsOther -22236622.00
nonCurrentAssetsTotal 22236622.00
nonCurrentLiabilitiesTotal 9637318.00
liabilitiesAndStockholdersEquity 205571255.00
cashAndShortTermInvestments 4947859.00
propertyPlantAndEquipmentGross 3248065.00
propertyPlantAndEquipmentNet 3248065.00
commonStockSharesOutstanding 13579286.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 198129894.00
totalLiab 177024722.00
totalStockholderEquity 21105172.00
otherCurrentLiab -1424450.00
commonStock 8958400.00
retainedEarnings 1849572.00
otherAssets 165935127.00
cash 3727753.00
totalCurrentLiabilities 1424450.00
netDebt 9172034.00
shortLongTermDebtTotal 12899787.00
otherStockholderEquity 10455071.00
totalCurrentAssets 11101467.00
netReceivables 7373714.00
accountsPayable 1424450.00
accumulatedOtherComprehensiveIncome -157871.00
commonStockTotalEquity 8958400.00
nonCurrrentAssetsOther -21093300.00
nonCurrentAssetsTotal 21093300.00
nonCurrentLiabilitiesTotal 12899787.00
liabilitiesAndStockholdersEquity 198129894.00
cashAndShortTermInvestments 3727753.00
propertyPlantAndEquipmentGross 3258388.00
propertyPlantAndEquipmentNet 3258388.00
commonStockSharesOutstanding 9037534.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 188398624.00
totalLiab 167716656.00
totalStockholderEquity 20681968.00
otherCurrentLiab -1595531.00
commonStock 8950150.00
retainedEarnings 1194264.00
otherAssets 156595428.00
cash 2206542.00
totalCurrentLiabilities 1595531.00
netDebt 7118502.00
shortLongTermDebtTotal 9325044.00
otherStockholderEquity 10448323.00
totalCurrentAssets 11874148.00
netReceivables 9667606.00
accountsPayable 1595531.00
accumulatedOtherComprehensiveIncome 89231.00
commonStockTotalEquity 8950150.00
nonCurrrentAssetsOther -19929048.00
nonCurrentAssetsTotal 19929048.00
nonCurrentLiabilitiesTotal 9325044.00
liabilitiesAndStockholdersEquity 188398624.00
cashAndShortTermInvestments 2206542.00
propertyPlantAndEquipmentGross 3248539.00
propertyPlantAndEquipmentNet 3248539.00
commonStockSharesOutstanding 13598569.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 174003639.00
totalLiab 154011032.00
totalStockholderEquity 19992607.00
commonStock 8931175.00
retainedEarnings 570939.00
otherLiab 1224000.00
otherAssets 146300561.00
cash 2542256.00
totalCurrentLiabilities 9474398.00
netDebt 7297867.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 9840123.00
otherStockholderEquity 10432800.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 9341631.00
shortTermInvestments 1725000.00
netReceivables 6799375.00
longTermDebt 9840000.00
accountsPayable 1224398.00
accumulatedOtherComprehensiveIncome 57693.00
commonStockTotalEquity 8931175.00
nonCurrrentAssetsOther -18361447.00
nonCurrentAssetsTotal 18361447.00
nonCurrentLiabilitiesTotal 1590123.00
liabilitiesAndStockholdersEquity 174003639.00
cashAndShortTermInvestments 2542256.00
propertyPlantAndEquipmentGross 3239413.00
propertyPlantAndEquipmentNet 3239413.00
commonStockSharesOutstanding 13571309.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 158152000.00
totalLiab 139265000.00
totalStockholderEquity 18887000.00
commonStock 7890000.00
retainedEarnings 2695000.00
otherAssets 135247000.00
cash 2908000.00
totalCurrentLiabilities 7538000.00
netDebt 5947000.00
shortTermDebt 7250000.00
shortLongTermDebtTotal 8855000.00
otherStockholderEquity 8278000.00
totalCurrentAssets 3590000.00
netReceivables 682000.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 7890000.00
nonCurrrentAssetsOther -19315000.00
nonCurrentAssetsTotal 19315000.00
nonCurrentLiabilitiesTotal 1605000.00
liabilitiesAndStockholdersEquity 158152000.00
cashAndShortTermInvestments 2908000.00
propertyPlantAndEquipmentGross 3262000.00
propertyPlantAndEquipmentNet 3262000.00
commonStockSharesOutstanding 13164571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 151446258.00
totalLiab 133100839.00
totalStockholderEquity 18345419.00
otherCurrentLiab -1375111.00
commonStock 7880280.00
retainedEarnings 2048102.00
otherLiab 1375000.00
otherAssets 122605897.00
cash 1752622.00
totalCurrentLiabilities 1375111.00
netDebt 7067130.00
shortLongTermDebtTotal 8819752.00
otherStockholderEquity 8240650.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 7785750.00
netReceivables 6033128.00
longTermDebt 8820000.00
inventory 461000.00
accountsPayable 1375111.00
accumulatedOtherComprehensiveIncome 176387.00
commonStockTotalEquity 7880280.00
nonCurrrentAssetsOther -21054611.00
nonCurrentAssetsTotal 21054611.00
nonCurrentLiabilitiesTotal 8819752.00
liabilitiesAndStockholdersEquity 151446258.00
cashAndShortTermInvestments 1752622.00
propertyPlantAndEquipmentGross 3276560.00
propertyPlantAndEquipmentNet 3276560.00
commonStockSharesOutstanding 13164571.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 142138537.00
totalLiab 124188864.00
totalStockholderEquity 17949673.00
otherCurrentLiab -1322056.00
commonStock 7880280.00
retainedEarnings 1629830.00
otherLiab 1322000.00
otherAssets 111156514.00
cash 3152653.00
totalCurrentLiabilities 1322056.00
netDebt 1211653.00
shortLongTermDebtTotal 4364306.00
otherStockholderEquity 8240650.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 7207932.00
netReceivables 4055279.00
longTermDebt 4364000.00
accountsPayable 1322056.00
accumulatedOtherComprehensiveIncome 198913.00
commonStockTotalEquity 7880280.00
nonCurrrentAssetsOther -23774091.00
nonCurrentAssetsTotal 23774091.00
nonCurrentLiabilitiesTotal 4364306.00
liabilitiesAndStockholdersEquity 142138537.00
cashAndShortTermInvestments 3152653.00
propertyPlantAndEquipmentGross 3268163.00
propertyPlantAndEquipmentNet 3268163.00
commonStockSharesOutstanding 12907497.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 130903000.00
totalLiab 113275000.00
totalStockholderEquity 17628000.00
commonStock 7880000.00
retainedEarnings 1507000.00
otherLiab 779000.00
otherAssets 27005000.00
cash 3515000.00
propertyPlantEquipment 2595000.00
shortTermInvestments 4025000.00
longTermDebt 4949000.00
accountsPayable 107547000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 81955000.00
totalLiab 73402000.00
totalStockholderEquity 8553000.00
commonStock 4193000.00
retainedEarnings 283000.00
otherLiab 958000.00
otherAssets 14357000.00
cash 2775000.00
propertyPlantEquipment 568000.00
shortTermInvestments 1853000.00
longTermDebt 6435000.00
accountsPayable 65609000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1984915000.00
otherCurrentAssets 18744000.00
totalLiab 1718881000.00
totalStockholderEquity 266034000.00
otherCurrentLiab -2664000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 131706000.00
otherLiab 6311000.00
otherAssets 1759929000.00
cash 182150000.00
totalCurrentLiabilities 2664000.00
netDebt -56079000.00
shortTermDebt 83150000.00
shortLongTermDebtTotal 126071000.00
otherStockholderEquity 133186000.00
propertyPlantEquipment 5958000.00
totalCurrentAssets 200284000.00
longTermInvestments 18744000.00
netTangibleAssets 265589000.00
shortTermInvestments 9366000.00
netReceivables 8768000.00
longTermDebt 126071000.00
inventory 1550000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 1223000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 131706000.00
nonCurrrentAssetsOther -9184000.00
nonCurrentAssetsTotal 24702000.00
longTermDebtTotal 42921000.00
nonCurrentLiabilitiesTotal 2664000.00
capitalSurpluse 136201000.00
liabilitiesAndStockholdersEquity 1984915000.00
cashAndShortTermInvestments 191516000.00
propertyPlantAndEquipmentGross 12370000.00
propertyPlantAndEquipmentNet 5958000.00
netInvestedCapital 392105000.00
commonStockSharesOutstanding 12175440.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2136445000.00
otherCurrentAssets 7681000.00
totalLiab 1904084000.00
totalStockholderEquity 232361000.00
otherCurrentLiab -1603000.00
commonStock 1218000.00
capitalStock 1663000.00
retainedEarnings 98017000.00
otherLiab 14792000.00
otherAssets 1489326000.00
cash 596553000.00
totalCurrentLiabilities 1603000.00
netDebt -475671000.00
shortTermDebt 42732000.00
shortLongTermDebtTotal 120882000.00
otherStockholderEquity 132436000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 617585000.00
longTermInvestments 23269000.00
netTangibleAssets 232361000.00
shortTermInvestments 13351000.00
netReceivables 7681000.00
longTermDebt 120882000.00
inventory 1654000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1218000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 98017000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29534000.00
nonCurrentAssetsTotal 29534000.00
longTermDebtTotal 42732000.00
nonCurrentLiabilitiesOther 13189000.00
nonCurrentLiabilitiesTotal 120882000.00
capitalSurpluse 135451000.00
liabilitiesAndStockholdersEquity 2136445000.00
cashAndShortTermInvestments 609904000.00
propertyPlantAndEquipmentGross 12220000.00
propertyPlantAndEquipmentNet 6265000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 12120716.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2075907000.00
otherCurrentAssets 200000.00
totalLiab 1873310000.00
totalStockholderEquity 200925000.00
otherCurrentLiab -2338000.00
commonStock 1214000.00
capitalStock 1694000.00
retainedEarnings 66794000.00
otherLiab 13649000.00
otherAssets 1560848000.00
cash 458601000.00
totalCurrentLiabilities 2338000.00
netDebt -191383000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 131974000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 487255000.00
longTermInvestments 21106000.00
netTangibleAssets 200925000.00
shortTermInvestments 19882000.00
netReceivables 8772000.00
longTermDebt 267218000.00
inventory 139000.00
accountsPayable 2338000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 480000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -27804000.00
nonCurrentAssetsTotal 27804000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 103752000.00
nonCurrentLiabilitiesTotal 267218000.00
capitalSurpluse 134989000.00
liabilitiesAndStockholdersEquity 2075907000.00
cashAndShortTermInvestments 478483000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
netInvestedCapital 467663000.00
commonStockSharesOutstanding 11989608.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1681160000.00
earningAssets 216935000.00
otherCurrentAssets -32682000.00
totalLiab 1501736000.00
totalStockholderEquity 177605000.00
otherCurrentLiab -2260000.00
commonStock 1213000.00
capitalStock 1713000.00
retainedEarnings 44143000.00
otherLiab 9660000.00
otherAssets 1422145000.00
cash 191607000.00
totalCurrentLiabilities 2260000.00
netDebt -43554000.00
shortTermDebt 112150000.00
shortLongTermDebt 112150000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131691000.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 224289000.00
longTermInvestments 1399128000.00
netTangibleAssets 177105000.00
shortTermInvestments 26613000.00
netReceivables 6069000.00
longTermDebt 148053000.00
inventory 4727000.00
accountsPayable 2260000.00
noncontrollingInterestInConsolidatedEntity 1819000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 44143000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -34726000.00
nonCurrentAssetsTotal 34726000.00
longTermDebtTotal 148053000.00
nonCurrentLiabilitiesOther 12204000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134706000.00
liabilitiesAndStockholdersEquity 1681160000.00
cashAndShortTermInvestments 218220000.00
propertyPlantAndEquipmentGross 6946000.00
propertyPlantAndEquipmentNet 6946000.00
netInvestedCapital 325158000.00
commonStockSharesOutstanding 12011082.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1467398000.00
earningAssets 186486000.00
otherCurrentAssets 111349000.00
totalLiab 1312402000.00
totalStockholderEquity 153557000.00
otherCurrentLiab -1390000.00
commonStock 1095000.00
capitalStock 2319000.00
retainedEarnings 42079000.00
otherLiab 9086000.00
otherAssets 1385102000.00
cash 154471000.00
totalCurrentLiabilities 1390000.00
netDebt -36418000.00
shortTermDebt 68650000.00
shortLongTermDebt 68650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 109792000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 43122000.00
longTermInvestments 32391000.00
netTangibleAssets 152333000.00
shortTermInvestments 31278000.00
netReceivables 5191000.00
longTermDebt 118053000.00
inventory 5124000.00
accountsPayable 1390000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 1224000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -39174000.00
nonCurrentAssetsTotal 39174000.00
longTermDebtTotal 118053000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 112807000.00
liabilitiesAndStockholdersEquity 1467398000.00
cashAndShortTermInvestments 37931000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
netInvestedCapital 270386000.00
commonStockSharesOutstanding 12002479.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1137452000.00
intangibleAssets 0.00
earningAssets 75633000.00
otherCurrentAssets -42016000.00
totalLiab 1002672000.00
totalStockholderEquity 134780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -719000.00
commonStock 830000.00
retainedEarnings 39184000.00
otherLiab 7517000.00
goodWill 0.00
otherAssets 1033700000.00
cash 42113000.00
totalCurrentLiabilities 719000.00
netDebt 85940000.00
shortTermDebt 86150000.00
shortLongTermDebt 86150000.00
shortLongTermDebtTotal 128053000.00
otherStockholderEquity 78925000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 56468000.00
longTermInvestments 40259000.00
netTangibleAssets 118809000.00
shortTermInvestments 37991000.00
netReceivables 4025000.00
longTermDebt 128053000.00
inventory 7248000.00
accountsPayable 719000.00
totalPermanentEquity 134780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 81940000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 15971000.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -47284000.00
nonCurrentAssetsTotal 47284000.00
longTermDebtTotal 128053000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 128053000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 1137452000.00
cashAndShortTermInvestments 52443000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
netInvestedCapital 246862000.00
commonStockSharesOutstanding 10515598.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 1016141000.00
intangibleAssets 0.00
earningAssets 118057000.00
otherCurrentAssets 3117000.00
totalLiab 889051000.00
totalStockholderEquity 127134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 715000.00
retainedEarnings 47483000.00
otherLiab 6693000.00
goodWill 0.00
otherAssets 911496000.00
cash 70720000.00
totalCurrentLiabilities 655000.00
netDebt 22333000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59285000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 52370000.00
longTermInvestments 47078000.00
netTangibleAssets 107134000.00
shortTermInvestments 44854000.00
netReceivables 3117000.00
longTermDebt 93053000.00
inventory 10528000.00
accountsPayable 655000.00
totalPermanentEquity 127090000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 62300000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47483000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -52275000.00
nonCurrentAssetsTotal 52275000.00
longTermDebtTotal 93053000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62300000.00
liabilitiesAndStockholdersEquity 1016141000.00
cashAndShortTermInvestments 49253000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 10847287.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 885291000.00
intangibleAssets 0.00
earningAssets 76475000.00
otherCurrentAssets 5652000.00
totalLiab 773084000.00
totalStockholderEquity 112040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 650000.00
retainedEarnings 40582000.00
otherLiab 9160000.00
goodWill 0.00
otherAssets 787242000.00
cash 27429000.00
totalCurrentLiabilities 494000.00
netDebt 70624000.00
shortTermDebt 24150000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 98053000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 48710000.00
longTermInvestments 745005000.00
netTangibleAssets 92040000.00
shortTermInvestments 42567000.00
netReceivables 3012000.00
longTermDebt 98053000.00
inventory 16629000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 40582000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -49339000.00
nonCurrentAssetsTotal 49339000.00
longTermDebtTotal 98053000.00
nonCurrentLiabilitiesOther 9160000.00
nonCurrentLiabilitiesTotal 98053000.00
capitalSurpluse 53984000.00
liabilitiesAndStockholdersEquity 885291000.00
cashAndShortTermInvestments 45698000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 10612845.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 821851000.00
intangibleAssets 0.00
otherCurrentAssets 5759000.00
totalLiab 718801000.00
totalStockholderEquity 102905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -445000.00
commonStock 621000.00
retainedEarnings 32983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 751944000.00
cash 36238000.00
totalCurrentLiabilities 445000.00
netDebt 26517000.00
shortTermDebt 23202000.00
shortLongTermDebt 23202000.00
shortLongTermDebtTotal 62755000.00
otherStockholderEquity 49136000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 35068000.00
longTermInvestments 697950000.00
netTangibleAssets 82905000.00
shortTermInvestments 28208000.00
netReceivables 2827000.00
longTermDebt 62755000.00
inventory 23863000.00
accountsPayable 445000.00
totalPerma