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Palomar Holdings, Inc. действует как страховая холдинговая компания. Основное внимание уделяется рынкам жилого и коммерческого землетрясения в подверженных землетрясению штатах, таких как Калифорния, Орегон, Вашингтон и штатах, подверженных воздействию сейсмической зоны Нового Мадрида. Фирма предлагает страхование имущества и страхование от несчастных случаев. Компания была основана 4 октября 2013 года со штаб-квартирой в Ла-Хойя, Калифорния.

General
Code PLMR
Type Common Stock
Name Palomar Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NLMRY30
ISIN US69753M1053
LEI 549300DOI1MUW11BLX74
PrimaryTicker PLMR.US
CUSIP 69753M105
CIK 1761312
FiscalYearEnd December
IPODate 2019-04-17
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 7979 Ivanhoe Avenue, La Jolla, CA, United States, 92037
Phone 619 567 5290
WebURL https://plmr.com
FullTimeEmployees 191
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1421060608
MarketCapitalizationMln 1421.0606
EBITDA 100174000
PERatio 20.2721
WallStreetTargetPrice 66.6
BookValue 17.037
DividendShare 0
DividendYield 0
EarningsShare 2.83
EPSEstimateCurrentYear 3.51
EPSEstimateNextYear 3.96
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.2007
OperatingMarginTTM 0.2793
ReturnOnAssetsTTM 0.0433
ReturnOnEquityTTM 0.1826
RevenueTTM 359156992
RevenuePerShareTTM 14.404
QuarterlyRevenueGrowthYOY 0.127
GrossProfitTTM 80048000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY 3.294

Financials / Income Statement / quarterly / net Income

16.63M
2021-12-31
14.54M
2022-03-31
14.59M
2022-06-30
4.29M
2022-09-30
18.76M
2022-12-31
17.31M
2023-03-31
17.56M
2023-06-30
18.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.43M
2021-12-31
19.18M
2022-03-31
18.4M
2022-06-30
5.47M
2022-09-30
31.1M
2022-12-31
23.65M
2023-03-31
23.02M
2023-06-30
24.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.17M
2021-12-31
78.11M
2022-03-31
79.66M
2022-06-30
80.69M
2022-09-30
88.63M
2022-12-31
89.2M
2023-03-31
90.4M
2023-06-30
90.94M
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.8
2023-03-31
0.86
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.2721
ForwardPE 0
PriceSalesTTM 3.9932
PriceBookMRQ 3.4039
EnterpriseValue 1418408704
EnterpriseValueRevenue 3.992
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24731300
SharesFloat 23825145
PercentInsiders 3.352
PercentInstitutions 96.293
Technicals
Beta 0.159
52WeekHigh 64.41
52WeekLow 43.635
50DayMA 56.9046
200DayMA 54.653
SharesShort 520532
SharesShortPriorMonth 562339
ShortRatio 3.51
ShortPercent 0.026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1626334000.00
totalLiab 296157000.00
totalStockholderEquity 421334000.00
otherCurrentLiab -296157000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 118879000.00
otherAssets 954620000.00
cash 53026000.00
totalCurrentLiabilities 296157000.00
netDebt -426000.00
shortTermDebt 52600000.00
shortLongTermDebt 52600000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 345673000.00
totalCurrentAssets 644933000.00
longTermInvestments 634665000.00
shortTermInvestments 591907000.00
netReceivables 522256000.00
accountsPayable 243557000.00
accumulatedOtherComprehensiveIncome -43221000.00
nonCurrrentAssetsOther -634665000.00
nonCurrentAssetsTotal 26781000.00
liabilitiesAndStockholdersEquity 1626334000.00
cashAndShortTermInvestments 644933000.00
propertyPlantAndEquipmentNet 433000.00
netInvestedCapital 473934000.00
commonStockSharesOutstanding 25244828.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1546307000.00
intangibleAssets 13095000.00
totalLiab 295849000.00
totalStockholderEquity 413708000.00
otherCurrentLiab -295849000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 107018000.00
otherAssets 903666000.00
cash 58310000.00
totalCurrentLiabilities 295849000.00
netDebt 13090000.00
shortTermDebt 71400000.00
shortLongTermDebt 71400000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 341413000.00
propertyPlantEquipment 498000.00
totalCurrentAssets 618431000.00
longTermInvestments 606117000.00
netTangibleAssets 400613000.00
shortTermInvestments 560121000.00
netReceivables 498886000.00
longTermDebt 81778000.00
accountsPayable 224449000.00
accumulatedOtherComprehensiveIncome -34726000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 107018000.00
nonCurrrentAssetsOther -601549000.00
nonCurrentAssetsTotal 24210000.00
longTermDebtTotal 81778000.00
nonCurrentLiabilitiesOther 1025983000.00
nonCurrentLiabilitiesTotal 1107761000.00
capitalSurpluse 341413000.00
liabilitiesAndStockholdersEquity 1546307000.00
cashAndShortTermInvestments 618431000.00
propertyPlantAndEquipmentNet 498000.00
netInvestedCapital 485108000.00
commonStockSharesOutstanding 25309526.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1440990000.00
intangibleAssets 7948000.00
totalLiab 1036341000.00
totalStockholderEquity 404649000.00
otherCurrentLiab -263836000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 98195000.00
otherAssets 788713000.00
cash 80295000.00
totalCurrentLiabilities 263836000.00
netDebt -8895000.00
shortTermDebt 71400000.00
shortLongTermDebt 71400000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 337492000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 634784000.00
longTermInvestments 597922000.00
netTangibleAssets 396701000.00
shortTermInvestments 554489000.00
netReceivables 417312000.00
longTermDebt 82756000.00
accountsPayable 192436000.00
accumulatedOtherComprehensiveIncome -31041000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 98195000.00
nonCurrrentAssetsOther -593845000.00
nonCurrentAssetsTotal 17493000.00
longTermDebtTotal 82756000.00
nonCurrentLiabilitiesOther 934184000.00
nonCurrentLiabilitiesTotal 263836000.00
capitalSurpluse 337492000.00
liabilitiesAndStockholdersEquity 1440990000.00
cashAndShortTermInvestments 634784000.00
propertyPlantAndEquipmentNet 540000.00
netInvestedCapital 476049000.00
commonStockSharesOutstanding 25442902.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1298818000.00
intangibleAssets 8261000.00
otherCurrentAssets -348345000.00
totalLiab 914064000.00
totalStockholderEquity 384754000.00
otherCurrentLiab -200655000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 87708000.00
otherLiab 53538000.00
otherAssets 696160000.00
cash 68108000.00
totalCurrentLiabilities 10282000.00
netDebt -31708000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 333557000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 583172000.00
longTermInvestments 553640000.00
netTangibleAssets 376493000.00
shortTermInvestments 515064000.00
netReceivables 348345000.00
longTermDebt 47080000.00
accountsPayable 164255000.00
accumulatedOtherComprehensiveIncome -36514000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 87708000.00
nonCurrrentAssetsOther -553640000.00
nonCurrentAssetsTotal 19486000.00
longTermDebtTotal 47080000.00
nonCurrentLiabilitiesOther 848856000.00
nonCurrentLiabilitiesTotal 911414000.00
capitalSurpluse 333558000.00
liabilitiesAndStockholdersEquity 1298818000.00
cashAndShortTermInvestments 583172000.00
propertyPlantAndEquipmentNet 603000.00
netInvestedCapital 421154000.00
commonStockSharesOutstanding 25729681.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1216466000.00
intangibleAssets 8575000.00
otherCurrentAssets 180374000.00
totalLiab 848621000.00
totalStockholderEquity 367845000.00
otherCurrentLiab -192973000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 80090000.00
otherAssets -175117000.00
cash 29471000.00
totalCurrentLiabilities 192973000.00
netDebt -3071000.00
shortTermDebt 26400000.00
shortLongTermDebt 26400000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 330381000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 870083000.00
longTermInvestments 515595000.00
netTangibleAssets 359270000.00
shortTermInvestments 476794000.00
netReceivables 363818000.00
longTermDebt 32762000.00
accountsPayable 166573000.00
accumulatedOtherComprehensiveIncome -42629000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 80090000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 521500000.00
longTermDebtTotal 32762000.00
nonCurrentLiabilitiesOther 795204000.00
nonCurrentLiabilitiesTotal 192973000.00
capitalSurpluse 330381000.00
liabilitiesAndStockholdersEquity 1216466000.00
cashAndShortTermInvestments 506265000.00
propertyPlantAndEquipmentNet 663000.00
netInvestedCapital 394245000.00
commonStockSharesOutstanding 25787625.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1051141000.00
intangibleAssets 8888000.00
otherCurrentAssets -252344000.00
totalLiab 673076000.00
totalStockholderEquity 378065000.00
otherCurrentLiab -126238000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 78805000.00
otherAssets -241712000.00
cash 36471000.00
totalCurrentLiabilities 126238000.00
netDebt -13471000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 326473000.00
propertyPlantEquipment 687000.00
totalCurrentAssets 767292000.00
longTermInvestments 519207000.00
netTangibleAssets 369177000.00
shortTermInvestments 478477000.00
netReceivables 252344000.00
longTermDebt 29362000.00
accountsPayable 103238000.00
accumulatedOtherComprehensiveIncome -27216000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 78805000.00
nonCurrrentAssetsOther -7533000.00
nonCurrentAssetsTotal 525561000.00
longTermDebtTotal 29362000.00
nonCurrentLiabilitiesOther 626068000.00
nonCurrentLiabilitiesTotal 126238000.00
capitalSurpluse 326473000.00
liabilitiesAndStockholdersEquity 1051141000.00
cashAndShortTermInvestments 514948000.00
propertyPlantAndEquipmentNet 687000.00
netInvestedCapital 401065000.00
commonStockSharesOutstanding 25746780.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 957428000.00
intangibleAssets 9201000.00
otherCurrentAssets 148519000.00
totalLiab 577028000.00
totalStockholderEquity 380400000.00
otherCurrentLiab -88879000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 71500000.00
otherAssets -270178000.00
cash 46876000.00
totalCurrentLiabilities 88879000.00
netDebt -31876000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 322048000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 731619000.00
longTermInvestments 488951000.00
netTangibleAssets 371199000.00
shortTermInvestments 444320000.00
netReceivables 240423000.00
longTermDebt 21362000.00
accountsPayable 73879000.00
accumulatedOtherComprehensiveIncome -13151000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 71500000.00
nonCurrrentAssetsOther -495987000.00
nonCurrentAssetsTotal 495987000.00
longTermDebtTotal 21362000.00
nonCurrentLiabilitiesOther 529105000.00
nonCurrentLiabilitiesTotal 88879000.00
capitalSurpluse 322048000.00
liabilitiesAndStockholdersEquity 957428000.00
cashAndShortTermInvestments 491196000.00
propertyPlantAndEquipmentNet 483000.00
netInvestedCapital 395400000.00
commonStockSharesOutstanding 25899290.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 925734000.00
intangibleAssets 9501000.00
otherCurrentAssets -278530000.00
totalLiab 531565000.00
totalStockholderEquity 394169000.00
deferredLongTermLiab 3908000.00
otherCurrentLiab -58744000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 69952000.00
otherLiab 3908000.00
otherAssets -278530000.00
cash 50284000.00
totalCurrentLiabilities 58744000.00
netDebt -50284000.00
otherStockholderEquity 318902000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 728293000.00
longTermInvestments 465943000.00
netTangibleAssets 384668000.00
shortTermInvestments 432682000.00
netReceivables 245327000.00
longTermDebt 10882000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome 5312000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 69952000.00
nonCurrrentAssetsOther -475971000.00
nonCurrentAssetsTotal 475971000.00
longTermDebtTotal 10882000.00
nonCurrentLiabilitiesOther 495491000.00
nonCurrentLiabilitiesTotal 58744000.00
capitalSurpluse 318902000.00
liabilitiesAndStockholdersEquity 925734000.00
cashAndShortTermInvestments 482966000.00
propertyPlantAndEquipmentNet 527000.00
netInvestedCapital 394169000.00
commonStockSharesOutstanding 26045213.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 876808000.00
intangibleAssets 10512000.00
otherCurrentAssets -268155000.00
totalLiab 499031000.00
totalStockholderEquity 377777000.00
deferredLongTermLiab 4418000.00
otherCurrentLiab -53977000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 53320000.00
otherLiab 4418000.00
otherAssets 416267000.00
cash 41405000.00
totalCurrentLiabilities 53977000.00
netDebt -41405000.00
otherStockholderEquity 316352000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 449451000.00
longTermInvestments 427910000.00
netTangibleAssets 367265000.00
shortTermInvestments 408046000.00
netReceivables 259018000.00
longTermDebt 7282000.00
accountsPayable 53977000.00
accumulatedOtherComprehensiveIncome 8102000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 53320000.00
nonCurrrentAssetsOther -425404000.00
nonCurrentAssetsTotal 11090000.00
longTermDebtTotal 7282000.00
nonCurrentLiabilitiesOther 465780000.00
nonCurrentLiabilitiesTotal 4418000.00
capitalSurpluse 316352000.00
liabilitiesAndStockholdersEquity 876808000.00
cashAndShortTermInvestments 449451000.00
propertyPlantAndEquipmentNet 578000.00
netInvestedCapital 377777000.00
commonStockSharesOutstanding 26043680.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 829656000.00
intangibleAssets 10849000.00
otherCurrentAssets -272108000.00
totalLiab 452911000.00
totalStockholderEquity 376745000.00
deferredLongTermLiab 4411000.00
otherCurrentLiab -49973000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 53075000.00
otherLiab 4411000.00
otherAssets 396605000.00
cash 24932000.00
totalCurrentLiabilities 49973000.00
netDebt -24932000.00
otherStockholderEquity 313910000.00
propertyPlantEquipment 633000.00
totalCurrentAssets 421569000.00
longTermInvestments 402191000.00
netTangibleAssets 365896000.00
shortTermInvestments 396637000.00
netReceivables 266522000.00
longTermDebt 6823000.00
accountsPayable 49973000.00
accumulatedOtherComprehensiveIncome 9757000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 53075000.00
nonCurrrentAssetsOther -402191000.00
nonCurrentAssetsTotal 11482000.00
longTermDebtTotal 6823000.00
nonCurrentLiabilitiesOther 420723000.00
nonCurrentLiabilitiesTotal 4411000.00
capitalSurpluse 313910000.00
liabilitiesAndStockholdersEquity 829656000.00
cashAndShortTermInvestments 421569000.00
propertyPlantAndEquipmentGross 633000.00
propertyPlantAndEquipmentNet 633000.00
netInvestedCapital 376745000.00
commonStockSharesOutstanding 26104880.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 825866000.00
intangibleAssets 11186000.00
otherCurrentAssets -670096000.00
totalLiab 449484000.00
totalStockholderEquity 376382000.00
deferredLongTermLiab 3183000.00
otherCurrentLiab -37314000.00
commonStock 3000.00
retainedEarnings 56587000.00
otherLiab 3183000.00
otherAssets 388145000.00
cash 23577000.00
totalCurrentLiabilities 37314000.00
netDebt -23577000.00
otherStockholderEquity 312745000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 425858000.00
longTermInvestments 415317000.00
netTangibleAssets 365196000.00
shortTermInvestments 402281000.00
netReceivables 267815000.00
longTermDebt 5750000.00
accountsPayable 37314000.00
accumulatedOtherComprehensiveIncome 7047000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 56587000.00
nonCurrrentAssetsOther -412816000.00
nonCurrentAssetsTotal 11863000.00
longTermDebtTotal 5750000.00
nonCurrentLiabilitiesOther 420977000.00
nonCurrentLiabilitiesTotal 3183000.00
capitalSurpluse 312745000.00
liabilitiesAndStockholdersEquity 825866000.00
cashAndShortTermInvestments 425858000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
netInvestedCapital 376382000.00
commonStockSharesOutstanding 26256281.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 729092000.00
intangibleAssets 11512000.00
otherCurrentAssets -551557000.00
totalLiab 365379000.00
totalStockholderEquity 363713000.00
deferredLongTermLiab 5376000.00
otherCurrentLiab -42963000.00
commonStock 3000.00
retainedEarnings 39957000.00
otherLiab 5376000.00
otherAssets 341986000.00
cash 33538000.00
totalCurrentLiabilities 42963000.00
netDebt -33538000.00
otherStockholderEquity 310507000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 7290000.00
longTermInvestments 424854000.00
netTangibleAssets 352201000.00
shortTermInvestments 397987000.00
netReceivables 153570000.00
longTermDebt 4515000.00
accountsPayable 42963000.00
accumulatedOtherComprehensiveIncome 13246000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 39957000.00
nonCurrrentAssetsOther 379816000.00
nonCurrentAssetsTotal 379816000.00
longTermDebtTotal 4515000.00
nonCurrentLiabilitiesOther 334758000.00
nonCurrentLiabilitiesTotal 5376000.00
capitalSurpluse 310500000.00
liabilitiesAndStockholdersEquity 729092000.00
cashAndShortTermInvestments 431525000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
netInvestedCapital 363713000.00
commonStockSharesOutstanding 25520111.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 699759000.00
intangibleAssets 744000.00
otherCurrentAssets -541962000.00
totalLiab 337864000.00
totalStockholderEquity 361895000.00
otherCurrentLiab -24911000.00
commonStock 3000.00
retainedEarnings 41958000.00
otherLiab 4228000.00
otherAssets 293418000.00
cash 14033000.00
totalCurrentLiabilities 24911000.00
netDebt -14033000.00
otherStockholderEquity 309496000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 404844000.00
longTermInvestments 435848000.00
netTangibleAssets 361151000.00
shortTermInvestments 390811000.00
netReceivables 151151000.00
accountsPayable 24911000.00
accumulatedOtherComprehensiveIncome 10438000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -435848000.00
nonCurrentAssetsTotal 1497000.00
nonCurrentLiabilitiesTotal 4228000.00
liabilitiesAndStockholdersEquity 699759000.00
cashAndShortTermInvestments 404844000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
netInvestedCapital 361895000.00
commonStockSharesOutstanding 25492274.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 584050000.00
intangibleAssets 744000.00
otherCurrentAssets 27311000.00
totalLiab 208807000.00
totalStockholderEquity 375243000.00
otherCurrentLiab -14424000.00
commonStock 2000.00
retainedEarnings 57641000.00
otherLiab 4459000.00
otherAssets 190337000.00
cash 109323000.00
totalCurrentLiabilities 6620000.00
netDebt -109323000.00
otherStockholderEquity 308071000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 392178000.00
longTermInvestments 320504000.00
netTangibleAssets 374499000.00
shortTermInvestments 282855000.00
netReceivables 69304000.00
accountsPayable 21044000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -320504000.00
nonCurrentAssetsTotal 1535000.00
nonCurrentLiabilitiesTotal 202187000.00
liabilitiesAndStockholdersEquity 584050000.00
cashAndShortTermInvestments 392178000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
netInvestedCapital 375243000.00
commonStockSharesOutstanding 25057029.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 443643000.00
intangibleAssets 744000.00
otherCurrentAssets 21110000.00
totalLiab 182823000.00
totalStockholderEquity 260820000.00
otherCurrentLiab -16430000.00
commonStock 2000.00
retainedEarnings 45631000.00
otherLiab 1033000.00
otherAssets 144885000.00
cash 23845000.00
totalCurrentLiabilities 3917000.00
netDebt -23845000.00
otherStockholderEquity 216334000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 297203000.00
longTermInvestments 296234000.00
netTangibleAssets 260076000.00
shortTermInvestments 273358000.00
netReceivables 53960000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -296234000.00
nonCurrentAssetsTotal 1555000.00
nonCurrentLiabilitiesTotal 178906000.00
capitalSurpluse 216334000.00
liabilitiesAndStockholdersEquity 443643000.00
cashAndShortTermInvestments 297203000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
netInvestedCapital 260820000.00
commonStockSharesOutstanding 24778608.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 395462000.00
intangibleAssets 744000.00
otherCurrentAssets 18871000.00
totalLiab 176906000.00
totalStockholderEquity 218556000.00
otherCurrentLiab -23816000.00
commonStock 2000.00
retainedEarnings 33856000.00
otherLiab 8282000.00
otherAssets 173517000.00
cash 33119000.00
totalCurrentLiabilities 1122000.00
netDebt -33119000.00
otherStockholderEquity 180012000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 1654000.00
longTermInvestments 239479000.00
netTangibleAssets 217812000.00
shortTermInvestments 217151000.00
netReceivables 53492000.00
accountsPayable 24938000.00
accumulatedOtherComprehensiveIncome 4686000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 220291000.00
nonCurrentAssetsTotal 220291000.00
nonCurrentLiabilitiesTotal 2267000.00
capitalSurpluse 180012000.00
liabilitiesAndStockholdersEquity 395462000.00
cashAndShortTermInvestments 250270000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 24092325.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 372833000.00
intangibleAssets 744000.00
otherCurrentAssets 4574000.00
totalLiab 164371000.00
totalStockholderEquity 208462000.00
otherCurrentLiab -27367000.00
commonStock 2000.00
retainedEarnings 22977000.00
otherLiab 1812000.00
otherAssets 130766000.00
cash 16477000.00
totalCurrentLiabilities 133000.00
netDebt -16477000.00
otherStockholderEquity 179587000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 240463000.00
longTermInvestments 246312000.00
netTangibleAssets 207718000.00
shortTermInvestments 223986000.00
netReceivables 49923000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome 5896000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -246312000.00
nonCurrentAssetsTotal 1604000.00
nonCurrentLiabilitiesTotal 164238000.00
capitalSurpluse 179587000.00
liabilitiesAndStockholdersEquity 372833000.00
cashAndShortTermInvestments 240463000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 23885137.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 349428000.00
intangibleAssets 744000.00
otherCurrentAssets 5739000.00
totalLiab 149792000.00
totalStockholderEquity 199636000.00
otherCurrentLiab -23337000.00
commonStock 2000.00
retainedEarnings 15523000.00
otherLiab 58000.00
otherAssets 125332000.00
cash 14405000.00
totalCurrentLiabilities 3322000.00
netDebt -14405000.00
otherStockholderEquity 179189000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 222466000.00
longTermInvestments 230429000.00
netTangibleAssets 198892000.00
shortTermInvestments 208061000.00
netReceivables 50507000.00
accountsPayable 26659000.00
accumulatedOtherComprehensiveIncome 4922000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -230429000.00
nonCurrentAssetsTotal 1630000.00
nonCurrentLiabilitiesTotal 146470000.00
capitalSurpluse 179189000.00
liabilitiesAndStockholdersEquity 349428000.00
cashAndShortTermInvestments 222466000.00
propertyPlantAndEquipmentGross 886000.00
propertyPlantAndEquipmentNet 886000.00
commonStockSharesOutstanding 22105009.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 246240000.00
intangibleAssets 744000.00
otherCurrentAssets -78327000.00
totalLiab 144331000.00
totalStockholderEquity 101909000.00
otherCurrentLiab -16459000.00
commonStock 2000.00
retainedEarnings 8824000.00
otherAssets 106612000.00
cash 10494000.00
totalCurrentLiabilities 1566000.00
netDebt 8609000.00
shortLongTermDebtTotal 19103000.00
otherStockholderEquity 91459000.00
propertyPlantEquipment 921000.00
totalCurrentAssets 137440000.00
longTermInvestments 148724000.00
netTangibleAssets 101165000.00
shortTermInvestments 126946000.00
netReceivables 36738000.00
longTermDebt 19103000.00
accountsPayable 18025000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -148724000.00
nonCurrentAssetsTotal 2188000.00
longTermDebtTotal 19103000.00
nonCurrentLiabilitiesTotal 142765000.00
capitalSurpluse 91459000.00
liabilitiesAndStockholdersEquity 246240000.00
cashAndShortTermInvestments 137440000.00
propertyPlantAndEquipmentGross 921000.00
propertyPlantAndEquipmentNet 921000.00
commonStockSharesOutstanding 22625000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 231134000.00
intangibleAssets 744000.00
otherCurrentAssets -82888000.00
totalLiab 139961000.00
totalStockholderEquity 91173000.00
otherCurrentLiab -24971000.00
commonStock 2000.00
retainedEarnings 275000.00
otherAssets -82888000.00
cash 9525000.00
totalCurrentLiabilities 24971000.00
netDebt 9554000.00
shortLongTermDebtTotal 19079000.00
otherStockholderEquity 91459000.00
totalCurrentAssets 164940000.00
shortTermInvestments 122220000.00
netReceivables 33195000.00
accountsPayable 24971000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -149082000.00
nonCurrentAssetsTotal 149082000.00
nonCurrentLiabilitiesTotal 19079000.00
liabilitiesAndStockholdersEquity 231134000.00
cashAndShortTermInvestments 131745000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
commonStockSharesOutstanding 22625000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 22625000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 22625000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 78414000.00
netTangibleAssets 77670000.00
commonStockSharesOutstanding 22625000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1298818000.00
intangibleAssets 8261000.00
otherCurrentAssets -348345000.00
totalLiab 914064000.00
totalStockholderEquity 384754000.00
otherCurrentLiab -200655000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 87708000.00
otherLiab 53538000.00
otherAssets 696160000.00
cash 68108000.00
totalCurrentLiabilities 10282000.00
netDebt -31708000.00
shortTermDebt 36400000.00
shortLongTermDebt 36400000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 333557000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 583172000.00
longTermInvestments 553640000.00
netTangibleAssets 376493000.00
shortTermInvestments 515064000.00
netReceivables 348345000.00
longTermDebt 47080000.00
accountsPayable 164255000.00
accumulatedOtherComprehensiveIncome -36514000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 87708000.00
nonCurrrentAssetsOther -553640000.00
nonCurrentAssetsTotal 19486000.00
longTermDebtTotal 47080000.00
nonCurrentLiabilitiesOther 848856000.00
nonCurrentLiabilitiesTotal 911414000.00
capitalSurpluse 333558000.00
liabilitiesAndStockholdersEquity 1298818000.00
cashAndShortTermInvestments 583172000.00
propertyPlantAndEquipmentNet 603000.00
netInvestedCapital 421154000.00
commonStockSharesOutstanding 25796008.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 925734000.00
intangibleAssets 9501000.00
otherCurrentAssets -278530000.00
totalLiab 531565000.00
totalStockholderEquity 394169000.00
deferredLongTermLiab 3908000.00
otherCurrentLiab -58744000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 69952000.00
otherLiab 3908000.00
otherAssets -278530000.00
cash 50284000.00
totalCurrentLiabilities 58744000.00
netDebt -50284000.00
otherStockholderEquity 318902000.00
propertyPlantEquipment 527000.00
totalCurrentAssets 728293000.00
longTermInvestments 465943000.00
netTangibleAssets 384668000.00
shortTermInvestments 432682000.00
netReceivables 245327000.00
longTermDebt 10882000.00
accountsPayable 58744000.00
accumulatedOtherComprehensiveIncome 5312000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 69952000.00
nonCurrrentAssetsOther -475971000.00
nonCurrentAssetsTotal 475971000.00
longTermDebtTotal 10882000.00
nonCurrentLiabilitiesOther 495491000.00
nonCurrentLiabilitiesTotal 3908000.00
capitalSurpluse 318902000.00
liabilitiesAndStockholdersEquity 925734000.00
cashAndShortTermInvestments 482966000.00
propertyPlantAndEquipmentNet 527000.00
netInvestedCapital 394169000.00
commonStockSharesOutstanding 26111904.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 729092000.00
intangibleAssets 11512000.00
otherCurrentAssets -290563000.00
totalLiab 365379000.00
totalStockholderEquity 363713000.00
deferredLongTermLiab 5376000.00
otherCurrentLiab -42963000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 39957000.00
otherLiab 5376000.00
otherAssets -290563000.00
cash 33538000.00
totalCurrentLiabilities 42963000.00
netDebt -33538000.00
otherStockholderEquity 310507000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 585095000.00
longTermInvestments 424854000.00
netTangibleAssets 352201000.00
shortTermInvestments 397987000.00
netReceivables 153570000.00
longTermDebt 4515000.00
accountsPayable 42963000.00
accumulatedOtherComprehensiveIncome 13246000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 39957000.00
nonCurrrentAssetsOther -434560000.00
nonCurrentAssetsTotal 434560000.00
longTermDebtTotal 4515000.00
nonCurrentLiabilitiesOther 334758000.00
nonCurrentLiabilitiesTotal 5376000.00
capitalSurpluse 310500000.00
liabilitiesAndStockholdersEquity 729092000.00
cashAndShortTermInvestments 431525000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
netInvestedCapital 363713000.00
commonStockSharesOutstanding 25598647.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 395462000.00
intangibleAssets 744000.00
otherCurrentAssets -149368000.00
totalLiab 176906000.00
totalStockholderEquity 218556000.00
otherCurrentLiab -24938000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 33856000.00
otherLiab 1999000.00
otherAssets -149368000.00
cash 33119000.00
totalCurrentLiabilities 24938000.00
netDebt -33119000.00
otherStockholderEquity 180012000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 303762000.00
longTermInvestments 239479000.00
netTangibleAssets 217812000.00
shortTermInvestments 217151000.00
netReceivables 53492000.00
accountsPayable 24938000.00
accumulatedOtherComprehensiveIncome 4686000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -241068000.00
nonCurrentAssetsTotal 241068000.00
nonCurrentLiabilitiesTotal 1999000.00
capitalSurpluse 180012000.00
liabilitiesAndStockholdersEquity 395462000.00
cashAndShortTermInvestments 250270000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
netInvestedCapital 218556000.00
commonStockSharesOutstanding 21834934.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 231134000.00
intangibleAssets 744000.00
otherCurrentAssets -82888000.00
totalLiab 139961000.00
totalStockholderEquity 91173000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab -24971000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 275000.00
otherLiab 5870000.00
otherAssets -82888000.00
cash 9525000.00
totalCurrentLiabilities 24971000.00
netDebt 9554000.00
shortLongTermDebtTotal 19079000.00
otherStockholderEquity 91459000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 164940000.00
longTermInvestments 147391000.00
netTangibleAssets 95548000.00
shortTermInvestments 122220000.00
netReceivables 33195000.00
longTermDebt 19079000.00
accountsPayable 24971000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -149082000.00
nonCurrentAssetsTotal 149082000.00
longTermDebtTotal 19079000.00
nonCurrentLiabilitiesTotal 19079000.00
capitalSurpluse 68498000.00
liabilitiesAndStockholdersEquity 231134000.00
cashAndShortTermInvestments 131745000.00
propertyPlantAndEquipmentGross 947000.00
propertyPlantAndEquipmentNet 947000.00
netInvestedCapital 110252000.00
commonStockSharesOutstanding 22625000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 188355000.00
intangibleAssets 744000.00
otherCurrentAssets -81377000.00
totalLiab 109941000.00
totalStockholderEquity 78414000.00
otherCurrentLiab -11566000.00
commonStock 2000.00
retainedEarnings 6921000.00
otherLiab 6787000.00
otherAssets -81377000.00
cash 10780000.00
totalCurrentLiabilities 11566000.00
netDebt 6307000.00
shortLongTermDebtTotal 17087000.00
otherStockholderEquity 68498000.00
propertyPlantEquipment 827000.00
totalCurrentAssets 142662000.00
longTermInvestments 125499000.00
netTangibleAssets 77670000.00
shortTermInvestments 101913000.00
netReceivables 29969000.00
longTermDebt 17087000.00
accountsPayable 11566000.00
accumulatedOtherComprehensiveIncome 2993000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -127070000.00
nonCurrentAssetsTotal 127070000.00
nonCurrentLiabilitiesTotal 17087000.00
capitalSurpluse 68498000.00
liabilitiesAndStockholdersEquity 188355000.00
cashAndShortTermInvestments 112693000.00
propertyPlantAndEquipmentGross 827000.00
propertyPlantAndEquipmentNet 827000.00
netInvestedCapital 95501000.00
commonStockSharesOutstanding 22625000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 145132000.00
intangibleAssets 744000.00
otherCurrentAssets 2251000.00
totalLiab 72023000.00
totalStockholderEquity 73109000.00
otherCurrentLiab 42710000.00
retainedEarnings 3592000.00
otherAssets 6938000.00
cash 9755000.00
totalCurrentLiabilities 55050000.00
otherStockholderEquity 1017000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 26155000.00
longTermInvestments 99721000.00
netTangibleAssets 72365000.00
netReceivables 11242000.00
longTermDebt 16973000.00
accountsPayable 12340000.00
longTermDebtTotal 16973000.00
capitalSurpluse 68500000.00
commonStockSharesOutstanding 22625000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 81300000.00
changeInCash 81300000.00
beginPeriodCashFlow 58604000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 81300000.00
capitalExpenditures 0
otherNonCashItems -81300000.00
freeCashFlow 81300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10356000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19007000.00
totalCashFromFinancingActivities -8515000.00
netIncome 81366000.00
changeInCash -21756000.00
beginPeriodCashFlow 80360000.00
endPeriodCashFlow 58604000.00
totalCashFromOperatingActivities 5766000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -8632000.00
salePurchaseOfStock -8738000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome -12185000.00
capitalExpenditures 2170000
cashAndCashEquivalentsChanges -21756000.00
otherNonCashItems -75600000.00
freeCashFlow 3596000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -33192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33900000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 28659000.00
netIncome 17313000.00
changeInCash 12196000.00
beginPeriodCashFlow 68164000.00
endPeriodCashFlow 80360000.00
totalCashFromOperatingActivities 17437000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities -708000.00
salePurchaseOfStock -6826000.00
otherCashflowsFromFinancingActivities 35394000.00
changeToNetincome -189000.00
capitalExpenditures 1658000
cashAndCashEquivalentsChanges 12196000.00
otherNonCashItems 124000.00
freeCashFlow 15779000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -32945000.00
changeToLiabilities 300742000.00
totalCashflowsFromInvestingActivities -35385000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -1034000.00
changeToOperatingActivities -21408000.00
netIncome 52170000.00
changeInCash 38620000.00
beginPeriodCashFlow 29544000.00
endPeriodCashFlow 68164000.00
totalCashFromOperatingActivities 75039000.00
depreciation 5722000.00
otherCashflowsFromInvestingActivities -2434000.00
changeToAccountReceivables -74846000.00
salePurchaseOfStock -11142000.00
otherCashflowsFromFinancingActivities 10108000.00
changeToNetincome 15634000.00
capitalExpenditures 1491000
changeReceivables -112398000.00
cashFlowsOtherOperating -92287000.00
cashAndCashEquivalentsChanges 38620000.00
changeInWorkingCapital 9042000.00
stockBasedCompensation 11624000.00
freeCashFlow 73548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -18503000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19925000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities 1216000.00
changeToOperatingActivities -21408000.00
netIncome 4286000.00
changeInCash -6964000.00
beginPeriodCashFlow 36508000.00
endPeriodCashFlow 29544000.00
totalCashFromOperatingActivities 11745000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities -1382000.00
changeToAccountReceivables -74846000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 4216000.00
changeToNetincome 7146000.00
capitalExpenditures 1421000
cashAndCashEquivalentsChanges -6964000.00
changeInWorkingCapital 94544000.00
otherNonCashItems 7459000.00
freeCashFlow 10324000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -52694000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47867000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 2438000.00
netIncome 14589000.00
changeInCash -10431000.00
beginPeriodCashFlow 46939000.00
endPeriodCashFlow 36508000.00
totalCashFromOperatingActivities 34998000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 5086000.00
salePurchaseOfStock -7284000.00
otherCashflowsFromFinancingActivities 9722000.00
changeToNetincome 20096000.00
capitalExpenditures 1628000
cashAndCashEquivalentsChanges -10431000.00
changeInWorkingCapital 34998000.00
otherNonCashItems 20409000.00
freeCashFlow 31981000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -45764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53630000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 2397000.00
netIncome 14537000.00
changeInCash -3432000.00
beginPeriodCashFlow 50371000.00
endPeriodCashFlow 46939000.00
totalCashFromOperatingActivities 47801000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities -7858000.00
salePurchaseOfStock -12989000.00
otherCashflowsFromFinancingActivities 15333000.00
changeToNetincome 47801000.00
capitalExpenditures 1396000
cashAndCashEquivalentsChanges -3432000.00
otherNonCashItems 33264000.00
freeCashFlow 47794000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -42642000.00
changeToLiabilities 115457000.00
totalCashflowsFromInvestingActivities -45995000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 336000.00
changeToOperatingActivities -30008000.00
netIncome 16632000.00
changeInCash 8737000.00
beginPeriodCashFlow 41634000.00
endPeriodCashFlow 50371000.00
totalCashFromOperatingActivities 54396000.00
issuanceOfCapitalStock 0.00
depreciation 3544.00
otherCashflowsFromInvestingActivities -3353000.00
changeToAccountReceivables -39170000.00
salePurchaseOfStock -15852.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 4948000.00
capitalExpenditures 1224000
changeReceivables -85570000.00
cashFlowsOtherOperating 1271000.00
cashAndCashEquivalentsChanges 8737000.00
changeInWorkingCapital 482966000.00
otherNonCashItems 37764000.00
freeCashFlow 49560000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -26189000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27672000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 917000.00
changeToOperatingActivities -30008000.00
netIncome 246000.00
changeInCash 16015000.00
beginPeriodCashFlow 25619000.00
endPeriodCashFlow 41634000.00
totalCashFromOperatingActivities 42770000.00
issuanceOfCapitalStock 0.00
depreciation 115000.00
otherCashflowsFromInvestingActivities -1483000.00
changeToAccountReceivables -39170000.00
salePurchaseOfStock -15852000.00
otherCashflowsFromFinancingActivities 917000.00
changeToNetincome 42410000.00
capitalExpenditures 1327000
cashAndCashEquivalentsChanges 16015000.00
changeInWorkingCapital -24932000.00
otherNonCashItems 42524000.00
freeCashFlow 42770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 13681000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13663000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -15594000.00
changeToOperatingActivities -30008000.00
netIncome 12340000.00
changeInCash 1771000.00
beginPeriodCashFlow 23848000.00
endPeriodCashFlow 25619000.00
totalCashFromOperatingActivities 3702000.00
issuanceOfCapitalStock 0.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -1483000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -15852000.00
otherCashflowsFromFinancingActivities -15594000.00
changeToNetincome -8890000.00
capitalExpenditures 2303000
cashAndCashEquivalentsChanges 1771000.00
changeInWorkingCapital -4003000.00
otherNonCashItems -8638000.00
freeCashFlow 3684000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1816000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -30008000.00
netIncome 16630000.00
changeInCash -9938000.00
beginPeriodCashFlow 33786000.00
endPeriodCashFlow 23848000.00
totalCashFromOperatingActivities -13054000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 1489000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 1816000.00
changeToNetincome -29684000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges -9938000.00
changeInWorkingCapital -8805000.00
otherNonCashItems -29684000.00
freeCashFlow -13054000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 9908000.00
changeToLiabilities 59114000.00
totalCashflowsFromInvestingActivities 9908000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -2272000.00
netIncome -1845000.00
changeInCash 19590000.00
beginPeriodCashFlow 14196000.00
endPeriodCashFlow 33786000.00
totalCashFromOperatingActivities 9381000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 0.00
changeToAccountReceivables -12754000.00
otherCashflowsFromFinancingActivities 125848000.00
changeToNetincome -33081000.00
capitalExpenditures 3990000
changeInWorkingCapital 12001000.00
otherNonCashItems 11226000.00
freeCashFlow 9333000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -116293000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116293000.00
totalCashFromFinancingActivities 876000.00
changeToOperatingActivities -2272000.00
netIncome -15685000.00
changeInCash -95746000.00
beginPeriodCashFlow 109942000.00
endPeriodCashFlow 14196000.00
totalCashFromOperatingActivities 19671000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities -1725000.00
dividendsPaid 0.00
changeToAccountReceivables -12754000.00
otherCashflowsFromFinancingActivities 1017000.00
changeToNetincome 35354000.00
capitalExpenditures 21000
changeInWorkingCapital -98047000.00
otherNonCashItems 35356000.00
freeCashFlow 19650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -8184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8184000.00
totalCashFromFinancingActivities 91272000.00
changeToOperatingActivities -2272000.00
netIncome 12012000.00
changeInCash 85783000.00
beginPeriodCashFlow 24159000.00
endPeriodCashFlow 109942000.00
totalCashFromOperatingActivities 2695000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 2002000.00
dividendsPaid 0.00
changeToAccountReceivables -12754000.00
otherCashflowsFromFinancingActivities 1048000.00
changeToNetincome -9315000.00
capitalExpenditures 39000
changeInWorkingCapital -256163000.00
otherNonCashItems -9317000.00
freeCashFlow 2655999.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -66874000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66874000.00
totalCashFromFinancingActivities 35880000.00
changeToOperatingActivities -2272000.00
netIncome 11775000.00
changeInCash -9190000.00
beginPeriodCashFlow 33349000.00
endPeriodCashFlow 24159000.00
totalCashFromOperatingActivities 21804000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities -3025000.00
dividendsPaid 0.00
changeToAccountReceivables -12754000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities -66874000.00
changeToNetincome 10029000.00
capitalExpenditures 24000
changeInWorkingCapital 223088000.00
otherNonCashItems 10029000.00
freeCashFlow 21779999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 10407000.00
changeToLiabilities 54530000.00
totalCashflowsFromInvestingActivities 10407000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -28839000.00
netIncome 10879000.00
changeInCash 16447000.00
beginPeriodCashFlow 16902000.00
endPeriodCashFlow 33349000.00
totalCashFromOperatingActivities 6041000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 4104000.00
dividendsPaid 5120000.00
changeToAccountReceivables -17604000.00
salePurchaseOfStock 87411000.00
otherCashflowsFromFinancingActivities 5120000.00
changeToNetincome -15179000.00
capitalExpenditures 43000
changeInWorkingCapital -36275000.00
stockBasedCompensation 24103000.00
otherNonCashItems 6041000.00
freeCashFlow 5998000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -16733000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16733000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -28839000.00
netIncome 7454000.00
changeInCash 2021000.00
beginPeriodCashFlow 14881000.00
endPeriodCashFlow 16902000.00
totalCashFromOperatingActivities 18766000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -2797000.00
dividendsPaid 0.00
changeToAccountReceivables -17604000.00
salePurchaseOfStock 87412000.00
otherCashflowsFromFinancingActivities -16733000.00
changeToNetincome 11312000.00
capitalExpenditures 28000
changeInWorkingCapital 1669000.00
otherNonCashItems 11312000.00
freeCashFlow 18738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -77870000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77870000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 67424000.00
changeToOperatingActivities -28839000.00
netIncome 6698000.00
changeInCash 3990000.00
beginPeriodCashFlow 10891000.00
endPeriodCashFlow 14881000.00
totalCashFromOperatingActivities 14436000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 0.00
changeToAccountReceivables -17604000.00
salePurchaseOfStock 87424000.00
otherCashflowsFromFinancingActivities 67424000.00
changeToNetincome 7737000.00
capitalExpenditures 17000
changeInWorkingCapital 128920000.00
otherNonCashItems 7738000.00
freeCashFlow 14419000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
investments 3630000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3630000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -5120000.00
changeToOperatingActivities -28839000.00
netIncome -14411000.00
changeInCash 967000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 10891000.00
totalCashFromOperatingActivities 2457000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 3657000.00
dividendsPaid 5120000.00
changeToAccountReceivables -17604000.00
otherCashflowsFromFinancingActivities 3630000.00
changeToNetincome 16868000.00
capitalExpenditures 27000
otherNonCashItems 16868000.00
freeCashFlow 2429999.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
netIncome 4127000.00
changeInCash 388000.00
beginPeriodCashFlow 9536000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities 6995000.00
otherCashflowsFromFinancingActivities -6607000.00
capitalExpenditures 16000
otherNonCashItems 2868000.00
freeCashFlow 6979000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1507000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1551000.00
netBorrowings 1549000.00
totalCashFromFinancingActivities 1549000.00
netIncome 1566000.00
changeInCash 628000.00
beginPeriodCashFlow 8908000.00
endPeriodCashFlow 9536000.00
totalCashFromOperatingActivities 630000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 5120000.00
otherCashflowsFromFinancingActivities 19049000.00
changeToNetincome -935000.00
capitalExpenditures 44000
otherNonCashItems -936000.00
freeCashFlow 586000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -5876000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5899000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -5120000.00
netIncome 6934000.00
changeInCash 874000.00
beginPeriodCashFlow 8034000.00
endPeriodCashFlow 8908000.00
totalCashFromOperatingActivities 6773000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 5120000.00
otherCashflowsFromFinancingActivities -5899000.00
changeToNetincome -162000.00
capitalExpenditures 23000
otherNonCashItems -161000.00
freeCashFlow 6750000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -11309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11308000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -5120000.00
netIncome 5592000.00
changeInCash -2898000.00
beginPeriodCashFlow 10932000.00
endPeriodCashFlow 8034000.00
totalCashFromOperatingActivities 8410000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 5120000.00
otherCashflowsFromFinancingActivities -11308000.00
changeToNetincome 2818000.00
capitalExpenditures 249000
otherNonCashItems 2818000.00
freeCashFlow 8161000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -149906000.00
changeToLiabilities 300742000.00
totalCashflowsFromInvestingActivities -156807000.00
netBorrowings 36400000.00
totalCashFromFinancingActivities 5017000.00
changeToOperatingActivities -21408000.00
netIncome 52170000.00
changeInCash 17793000.00
beginPeriodCashFlow 50371000.00
endPeriodCashFlow 68164000.00
totalCashFromOperatingActivities 169583000.00
issuanceOfCapitalStock 0.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities -6588000.00
changeToAccountReceivables -111144000.00
salePurchaseOfStock -34415000.00
otherCashflowsFromFinancingActivities 37160000.00
changeToNetincome 15634000.00
capitalExpenditures 5936000
changeReceivables -112398000.00
cashFlowsOtherOperating -92287000.00
cashAndCashEquivalentsChanges 17793000.00
changeInWorkingCapital 95821000.00
stockBasedCompensation 11624000.00
otherNonCashItems 9372000.00
freeCashFlow 163647000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -54823000.00
changeToLiabilities 115457000.00
totalCashflowsFromInvestingActivities -58188000.00
netBorrowings 36400000.00
totalCashFromFinancingActivities -13041000.00
changeToOperatingActivities -30008000.00
netIncome 45847000.00
changeInCash 16585000.00
beginPeriodCashFlow 33786000.00
endPeriodCashFlow 50371000.00
totalCashFromOperatingActivities 87814000.00
issuanceOfCapitalStock 0.00
depreciation 3544000.00
otherCashflowsFromInvestingActivities -3347000.00
dividendsPaid 0.00
changeToInventory 129000000.00
changeToAccountReceivables -91757000.00
salePurchaseOfStock -15852000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 4948000.00
capitalExpenditures 4854000
changeReceivables -85570000.00
cashFlowsOtherOperating 1271000.00
cashAndCashEquivalentsChanges 16585000.00
changeInWorkingCapital 31052000.00
stockBasedCompensation 5584000.00
otherNonCashItems 1146000.00
freeCashFlow 82960000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -171720000.00
changeToLiabilities 68847000.00
totalCashflowsFromInvestingActivities -181443000.00
netBorrowings 36400000.00
totalCashFromFinancingActivities 128329000.00
changeToOperatingActivities -2272000.00
netIncome 6257000.00
changeInCash 437000.00
beginPeriodCashFlow 33349000.00
endPeriodCashFlow 33786000.00
totalCashFromOperatingActivities 53551000.00
issuanceOfCapitalStock 125547000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities -9591000.00
dividendsPaid 0.00
changeToInventory 136630000.00
changeToAccountReceivables -100227000.00
salePurchaseOfStock 741000.00
otherCashflowsFromFinancingActivities 2041000.00
changeToNetincome 1773000.00
capitalExpenditures 4074000
changeReceivables -98529000.00
cashFlowsOtherOperating 72653000.00
cashAndCashEquivalentsChanges 437000.00
changeInWorkingCapital 42971000.00
stockBasedCompensation 2167000.00
otherNonCashItems -274000.00
freeCashFlow 49477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -80566000.00
changeToLiabilities 54530000.00
totalCashflowsFromInvestingActivities -80566000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 62291000.00
changeToOperatingActivities -28839000.00
netIncome 10621000.00
changeInCash 23425000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 33349000.00
totalCashFromOperatingActivities 41700000.00
issuanceOfCapitalStock 87411000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 5120000.00
changeToInventory 36587000.00
changeToAccountReceivables -20297000.00
salePurchaseOfStock -62291000.00
otherCashflowsFromFinancingActivities 62291000.00
changeToNetincome 20738000.00
capitalExpenditures 2926000
changeInWorkingCapital 9204000.00
stockBasedCompensation 24103000.00
otherNonCashItems -3090000.00
freeCashFlow 38774000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -25365000.00
changeToLiabilities 19902000.00
totalCashflowsFromInvestingActivities -25365000.00
netBorrowings 1549000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities -15461000.00
netIncome 18219000.00
changeInCash -1008000.00
beginPeriodCashFlow 10932000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities 22808000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 250000.00
changeToInventory -5035000.00
changeToAccountReceivables -3476000.00
otherCashflowsFromFinancingActivities 19049000.00
changeToNetincome 3050000.00
capitalExpenditures 332000
changeInWorkingCapital 884000.00
otherNonCashItems 3493000.00
freeCashFlow 22476000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19128000.00
changeToLiabilities 21504000.00
totalCashflowsFromInvestingActivities -19128000.00
netBorrowings 1549000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities -2972000.00
netIncome 3783000.00
changeInCash 1120000.00
beginPeriodCashFlow 9812000.00
endPeriodCashFlow 10932000.00
totalCashFromOperatingActivities 20248000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 30414000.00
changeToAccountReceivables -16934000.00
otherCashflowsFromFinancingActivities -19128000.00
changeToNetincome 1493000.00
capitalExpenditures 68000
changeInWorkingCapital 14698000.00
otherNonCashItems 473000.00
freeCashFlow 20180000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -11531000.00
changeToLiabilities 14714000.00
totalCashflowsFromInvestingActivities -11531000.00
netBorrowings 1549000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3078000.00
netIncome 6614000.00
changeInCash 4294000.00
beginPeriodCashFlow 5518000.00
endPeriodCashFlow 9812000.00
totalCashFromOperatingActivities 15825000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory 15393000.00
changeToAccountReceivables -4061000.00
otherCashflowsFromFinancingActivities -11531000.00
changeToNetincome 155000.00
capitalExpenditures 898000
changeInWorkingCapital 8879000.00
otherNonCashItems 581000.00
freeCashFlow 14927000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 24535000.00
netIncome 18432000.00
grossProfit 90935000.00
ebitda 24535000.00
operatingIncome 24535000.00
otherOperatingExpenses 66400000.00
interestExpense 867000.00
taxProvision 6103000.00
netInterestIncome -867000.00
incomeTaxExpense 6103000.00
totalRevenue 90935000.00
totalOperatingExpenses -66400000.00
netIncomeFromContinuingOps 18432000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 23020000.00
netIncome 17562000.00
grossProfit 90396000.00
ebit 23020000.00
ebitda 23020000.00
operatingIncome 23020000.00
otherOperatingExpenses 67376000.00
interestExpense 1064000.00
taxProvision 5458000.00
interestIncome 5666000.00
netInterestIncome -1064000.00
incomeTaxExpense 5458000.00
totalRevenue 90396000.00
totalOperatingExpenses -67376000.00
netIncomeFromContinuingOps 17562000.00
netIncomeApplicableToCommonShares 17562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 22629000.00
netIncome 17313000.00
grossProfit 89202000.00
ebit 22629000.00
ebitda 23649000.00
operatingIncome 23649000.00
otherOperatingExpenses 66573000.00
interestExpense 1020000.00
taxProvision 5316000.00
interestIncome 5241000.00
netInterestIncome -1020000.00
incomeTaxExpense 5316000.00
totalRevenue 89202000.00
totalOperatingExpenses -65553000.00
totalOtherIncomeExpenseNet -1020000.00
netIncomeFromContinuingOps 17313000.00
netIncomeApplicableToCommonShares 17313000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 24979000.00
netIncome 18760000.00
grossProfit 88627000.00
reconciledDepreciation 5722000.00
ebit 25377000.00
ebitda 31099000.00
depreciationAndAmortization 5722000.00
operatingIncome 25377000.00
otherOperatingExpenses 63648000.00
interestExpense 398000.00
taxProvision 6219000.00
interestIncome 4524000.00
netInterestIncome -398000.00
incomeTaxExpense 6219000.00
totalRevenue 88627000.00
totalOperatingExpenses 259535000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps 18760000.00
netIncomeApplicableToCommonShares 18758000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 5198000.00
netIncome 4286000.00
grossProfit 80692000.00
ebit 5198000.00
ebitda 5468000.00
operatingIncome 5468000.00
otherOperatingExpenses 75494000.00
interestExpense 270000.00
taxProvision 912000.00
interestIncome 3866000.00
netInterestIncome -270000.00
incomeTaxExpense 912000.00
totalRevenue 80692000.00
totalOperatingExpenses -75224000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 4286000.00
netIncomeApplicableToCommonShares 4286000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 18293000.00
netIncome 14589000.00
grossProfit 79660000.00
ebit 18404000.00
ebitda 18404000.00
operatingIncome 18404000.00
otherOperatingExpenses 61367000.00
interestExpense 111000.00
taxProvision 3704000.00
netInterestIncome -111000.00
incomeTaxExpense 3704000.00
totalRevenue 79660000.00
totalOperatingExpenses -61256000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps 14589000.00
netIncomeApplicableToCommonShares 14589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 19084000.00
netIncome 14537000.00
grossProfit 78110000.00
ebit 19084000.00
ebitda 19177000.00
operatingIncome 19177000.00
otherOperatingExpenses 59026000.00
interestExpense 93000.00
taxProvision 4547000.00
interestIncome 2713000.00
netInterestIncome -93000.00
incomeTaxExpense 4547000.00
totalRevenue 78110000.00
totalOperatingExpenses -58933000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps 14537000.00
netIncomeApplicableToCommonShares 14537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 21394000.00
netIncome 16632000.00
grossProfit 73171000.00
reconciledDepreciation 3544.00
ebit 21434000.00
ebitda 21434000.00
depreciationAndAmortization 3544.00
operatingIncome 21434000.00
otherOperatingExpenses 51778000.00
interestExpense 40000.00
taxProvision 4762000.00
interestIncome 2564000.00
netInterestIncome -40000.00
incomeTaxExpense 4762000.00
totalRevenue 73172000.00
totalOperatingExpenses -51737000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps 16632000.00
netIncomeApplicableToCommonShares 16632000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 122000.00
netIncome 246000.00
grossProfit 67661000.00
ebit 122000.00
ebitda 122000.00
operatingIncome 122000.00
otherOperatingExpenses 67539000.00
taxProvision -124000.00
interestIncome 2358000.00
incomeTaxExpense -124000.00
totalRevenue 67661000.00
totalOperatingExpenses -67539000.00
netIncomeFromContinuingOps 246000.00
netIncomeApplicableToCommonShares 246000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 15517000.00
netIncome 12340000.00
grossProfit 57715000.00
ebit 15517000.00
ebitda 15517000.00
operatingIncome 15517000.00
otherOperatingExpenses 42198000.00
taxProvision 3177000.00
interestIncome 2320000.00
incomeTaxExpense 3177000.00
totalRevenue 57715000.00
totalOperatingExpenses -42198000.00
netIncomeFromContinuingOps 12340000.00
netIncomeApplicableToCommonShares 12340000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 20106000.00
netIncome 16630000.00
grossProfit 49244000.00
reconciledDepreciation 1336000.00
ebit 6223.00
ebitda 20106000.00
depreciationAndAmortization 1336000.00
operatingIncome 20106000.00
otherOperatingExpenses 29138000.00
taxProvision 3476000.00
interestIncome 2337000.00
incomeTaxExpense 3476000.00
totalRevenue 49244000.00
totalOperatingExpenses -29138000.00
totalOtherIncomeExpenseNet 3295.00
netIncomeFromContinuingOps 16630000.00
netIncomeApplicableToCommonShares 16630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -2406000.00
netIncome -1849000.00
grossProfit 42296000.00
reconciledDepreciation 1336000.00
ebit -2406000.00
ebitda -2402000.00
depreciationAndAmortization 1336000.00
operatingIncome -2402000.00
otherOperatingExpenses 44701000.00
interestExpense 0.00
taxProvision -557000.00
interestIncome 2447000.00
netInterestIncome 0.00
incomeTaxExpense -557000.00
totalRevenue 42295000.00
totalOperatingExpenses -44698000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -1849000.00
netIncomeApplicableToCommonShares -1845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -21843000.00
netIncome -15685000.00
grossProfit 44998000.00
ebit -21843000.00
ebitda -21843000.00
operatingIncome -21843000.00
otherOperatingExpenses 66841000.00
interestExpense 0.00
taxProvision -6158000.00
interestIncome 2258000.00
netInterestIncome 0.00
incomeTaxExpense -6158000.00
totalRevenue 44998000.00
totalOperatingExpenses -66841000.00
netIncomeFromContinuingOps -15685000.00
netIncomeApplicableToCommonShares -15685000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 15309000.00
netIncome 12012000.00
grossProfit 43149000.00
ebit 15309000.00
ebitda 15309000.00
operatingIncome 15309000.00
otherOperatingExpenses 27840000.00
interestExpense 0.00
taxProvision 3297000.00
interestIncome 2212000.00
netInterestIncome 0.00
incomeTaxExpense 3297000.00
totalRevenue 43149000.00
totalOperatingExpenses -27840000.00
netIncomeFromContinuingOps 12012000.00
netIncomeApplicableToCommonShares 12012000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 15159000.00
netIncome 11775000.00
grossProfit 38019000.00
ebit 15159000.00
ebitda 15159000.00
operatingIncome 15159000.00
otherOperatingExpenses 22860000.00
interestExpense 0.00
taxProvision 3384000.00
interestIncome 2126000.00
netInterestIncome 0.00
extraordinaryItems -149000.00
incomeTaxExpense 3384000.00
totalRevenue 38019000.00
totalOperatingExpenses -22860000.00
netIncomeFromContinuingOps 11775000.00
netIncomeApplicableToCommonShares 11775000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 14415000.00
netIncome 10880000.00
grossProfit 34622000.00
ebit 14406000.00
ebitda 14406000.00
operatingIncome 14406000.00
otherOperatingExpenses 20208000.00
interestExpense 0.00
taxProvision 3527000.00
interestIncome 1879000.00
netInterestIncome 0.00
extraordinaryItems -155000.00
incomeTaxExpense 3535000.00
totalRevenue 34623000.00
totalOperatingExpenses -20216000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps 10879000.00
netIncomeApplicableToCommonShares 10879000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 9449000.00
netIncome 7454000.00
grossProfit 30461000.00
ebit 9449000.00
ebitda 9449000.00
operatingIncome 9449000.00
otherOperatingExpenses 21012000.00
interestExpense 0.00
taxProvision 1995000.00
interestIncome 1810000.00
netInterestIncome 0.00
extraordinaryItems -570000.00
incomeTaxExpense 1995000.00
totalRevenue 30461000.00
totalOperatingExpenses -21012000.00
costOfRevenue 20602000.00
netIncomeFromContinuingOps 7454000.00
netIncomeApplicableToCommonShares 7454000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 8487000.00
netIncome 6698000.00
grossProfit 25905000.00
ebit 8487000.00
ebitda 9126000.00
operatingIncome 9126000.00
otherOperatingExpenses 17418000.00
interestExpense 639000.00
taxProvision 1789000.00
interestIncome 1589000.00
netInterestIncome -639000.00
extraordinaryItems -349000.00
incomeTaxExpense 1789000.00
totalRevenue 25905000.00
totalOperatingExpenses -16779000.00
costOfRevenue 16779000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeFromContinuingOps 6698000.00
netIncomeApplicableToCommonShares 6698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
incomeBeforeTax -14266000.00
netIncome -14411000.00
grossProfit 22307000.00
ebit -14266000.00
ebitda -13837000.00
operatingIncome -13837000.00
otherOperatingExpenses 36573000.00
interestExpense 429000.00
taxProvision 70000.00
interestIncome 429000.00
netInterestIncome -429000.00
extraordinaryItems -75000.00
incomeTaxExpense 145000.00
totalRevenue 22307000.00
totalOperatingExpenses -36144000.00
costOfRevenue 36144000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeFromContinuingOps -14411000.00
netIncomeApplicableToCommonShares -14411000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 4122000.00
netIncome 4127000.00
grossProfit 15642000.00
ebit 4122000.00
ebitda 4981000.00
operatingIncome 4981000.00
otherOperatingExpenses 11520000.00
interestExpense 859000.00
incomeTaxExpense -5000.00
totalRevenue 15642000.00
totalOperatingExpenses -10661000.00
totalOtherIncomeExpenseNet -859000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 1569000.00
netIncome 1566000.00
grossProfit 18916000.00
ebit 1569000.00
ebitda 2174000.00
operatingIncome 2174000.00
otherOperatingExpenses 17347000.00
interestExpense 605000.00
incomeTaxExpense 3000.00
totalRevenue 18916000.00
totalOperatingExpenses -16742000.00
costOfRevenue 16742000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1566000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 6937000.00
netIncome 6934000.00
grossProfit 19892000.00
ebit 6937000.00
ebitda 7371000.00
operatingIncome 7371000.00
otherOperatingExpenses 12955000.00
interestExpense 434000.00
incomeTaxExpense 3000.00
totalRevenue 19892000.00
totalOperatingExpenses -12521000.00
costOfRevenue 12521000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps 6934000.00
netIncomeApplicableToCommonShares 6934000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 5586000.00
netIncome 5592000.00
grossProfit 18523000.00
ebit 5586000.00
ebitda 5990000.00
operatingIncome 5990000.00
otherOperatingExpenses 12937000.00
interestExpense 404000.00
incomeTaxExpense -6000.00
totalRevenue 18523000.00
totalOperatingExpenses -12533000.00
costOfRevenue 12533000.00
totalOtherIncomeExpenseNet -404000.00
netIncomeFromContinuingOps 5592000.00
netIncomeApplicableToCommonShares 5592000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 67551000.00
netIncome 52170000.00
grossProfit 327086000.00
reconciledDepreciation 4115000.00
ebit 68424000.00
ebitda 74146000.00
depreciationAndAmortization 5722000.00
operatingIncome 68424000.00
otherOperatingExpenses 259535000.00
interestExpense 873000.00
taxProvision 15381000.00
interestIncome 14370000.00
netInterestIncome -873000.00
incomeTaxExpense 15381000.00
totalRevenue 327086000.00
totalOperatingExpenses 259535000.00
totalOtherIncomeExpenseNet -873000.00
netIncomeFromContinuingOps 52170000.00
netIncomeApplicableToCommonShares 52170000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 57138000.00
netIncome 45847000.00
grossProfit 247791000.00
reconciledDepreciation 3544000.00
ebit 57138000.00
ebitda 60682000.00
depreciationAndAmortization 3544000.00
operatingIncome 57138000.00
otherOperatingExpenses 190653000.00
interestExpense 40000.00
taxProvision 11291000.00
interestIncome 9580000.00
netInterestIncome -40000.00
incomeTaxExpense 11291000.00
totalRevenue 247791000.00
totalOperatingExpenses -190653000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps 45847000.00
netIncomeApplicableToCommonShares 45847000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 6223000.00
netIncome 6257000.00
grossProfit 168463000.00
reconciledDepreciation 1336000.00
ebit 6223000.00
ebitda 7559000.00
depreciationAndAmortization 1336000.00
operatingIncome 6223000.00
otherOperatingExpenses 162240000.00
interestExpense 0.00
taxProvision -34000.00
interestIncome 9043000.00
netInterestIncome 0.00
incomeTaxExpense -34000.00
totalRevenue 168463000.00
totalOperatingExpenses -162240000.00
totalOtherIncomeExpenseNet 3295000.00
netIncomeFromContinuingOps 6257000.00
netIncomeApplicableToCommonShares 6257000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 18077000.00
netIncome 10621000.00
grossProfit 113296000.00
reconciledDepreciation 216000.00
ebit 18077000.00
ebitda 18293000.00
depreciationAndAmortization 216000.00
operatingIncome 18077000.00
otherOperatingExpenses 95219000.00
interestExpense 1068000.00
taxProvision 7456000.00
interestIncome 6318000.00
netInterestIncome -1068000.00
extraordinaryItems -1149000.00
incomeTaxExpense 7456000.00
totalRevenue 113296000.00
totalOperatingExpenses -95219000.00
costOfRevenue 88915000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeFromContinuingOps 10621000.00
netIncomeApplicableToCommonShares 10621000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 18213000.00
netIncome 18219000.00
grossProfit 72971000.00
reconciledDepreciation 212000.00
ebit 20516000.00
ebitda 20728000.00
depreciationAndAmortization 212000.00
operatingIncome 20516000.00
otherOperatingExpenses 54758000.00
interestExpense 2303000.00
taxProvision -6000.00
interestIncome 3550000.00
netInterestIncome -2303000.00
incomeTaxExpense -6000.00
totalRevenue 72971000.00
totalOperatingExpenses -52455000.00
costOfRevenue 49093000.00
totalOtherIncomeExpenseNet -2303000.00
netIncomeFromContinuingOps 18219000.00
netIncomeApplicableToCommonShares 18219000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 4928000.00
netIncome 3783000.00
grossProfit 59466000.00
reconciledDepreciation 160000.00
ebit 6673000.00
ebitda 6833000.00
depreciationAndAmortization 160000.00
operatingIncome 6673000.00
otherOperatingExpenses 54538000.00
interestExpense 1745000.00
taxProvision 1145000.00
interestIncome 2430000.00
netInterestIncome -1745000.00
extraordinaryItems -580000.00
incomeTaxExpense 1145000.00
totalRevenue 59466000.00
totalOperatingExpenses -52793000.00
costOfRevenue 50168000.00
totalOtherIncomeExpenseNet -1745000.00
netIncomeFromContinuingOps 3783000.00
netIncomeApplicableToCommonShares 3783000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 6277000.00
netIncome 6614000.00
grossProfit 42696000.00
ebit 7911000.00
ebitda 7999000.00
depreciationAndAmortization 88000.00
operatingIncome 7911000.00
otherOperatingExpenses 36419000.00
interestExpense 1634000.00
taxProvision -337000.00
interestIncome 1897000.00
netInterestIncome -1634000.00
incomeTaxExpense -337000.00
totalRevenue 42696000.00
totalOperatingExpenses -34785000.00
costOfRevenue 34785000.00
totalOtherIncomeExpenseNet -1634000.00
netIncomeFromContinuingOps 6614000.00
netIncomeApplicableToCommonShares 6614000.00
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