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Provident Bancorp, Inc. занимается предоставлением банковских услуг через свою дочернюю компанию Банк-Провидент. Он привлекает депозиты от населения, которые используются для кредитов, в первую очередь для коммерческой недвижимости, строительства и землеустройства, а также для коммерческих коммерческих кредитов, и инвестиции в ценные бумаги. Компания была основана в 2011 году и имеет штаб-квартиру в Эймсбери, штат Массачусетс.

General
Code PVBC
Type Common Stock
Name Provident Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PF4SXH8
ISIN US74383L1052
PrimaryTicker PVBC.US
CUSIP 74383L105
CIK 1635840
EmployerIdNumber 45-3231576
FiscalYearEnd December
IPODate 2015-07-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 5 Market Street, Amesbury, MA, United States, 01913
Phone 978 834 8555
WebURL https://www.bankprov.com
FullTimeEmployees 198
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 177703008
MarketCapitalizationMln 177.703
PERatio 15.3846
PEGRatio 0
WallStreetTargetPrice 10
BookValue 12.431
DividendShare 0
DividendYield 0.0165
EarningsShare 0.65
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.31
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.153
OperatingMarginTTM 0.2641
ReturnOnAssetsTTM 0.006
ReturnOnEquityTTM 0.0509
RevenueTTM 70126000
RevenuePerShareTTM 4.237
QuarterlyRevenueGrowthYOY -0.079
GrossProfitTTM 24751000
DilutedEpsTTM 0.65
QuarterlyEarningsGrowthYOY -0.367

Financials / Income Statement / quarterly / net Income

3.59M
2021-12-31
5.53M
2022-03-31
5.62M
2022-06-30
-35.31M
2022-09-30
-35.31M
2022-12-31
2.1M
2023-03-31
3.46M
2023-06-30
2.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.67M
2021-12-31
8.55M
2022-03-31
8.63M
2022-06-30
0
2022-09-30
421K
2022-12-31
8M
2023-03-31
5.4M
2023-06-30
3.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.64M
2021-12-31
19.25M
2022-03-31
20.16M
2022-06-30
21.09M
2022-09-30
21.09M
2022-12-31
17.53M
2023-03-31
16.32M
2023-06-30
15.38M
2023-09-30

Earnings / History / epsActual

0.16
2022-12-31
0.13
2023-03-31
0.21
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3846
ForwardPE 19.7239
PriceSalesTTM 2.5214
PriceBookMRQ 0.8086
EnterpriseValue -97408064
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17681900
SharesFloat 13427575
PercentInsiders 13.382
PercentInstitutions 47.56
Technicals
Beta 0.634
52WeekHigh 10.43
52WeekLow 5.76
50DayMA 9.6846
200DayMA 8.7681
SharesShort 226677
SharesShortPriorMonth 225913
ShortRatio 7.8
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 1808440000.00
totalLiab 1590860000.00
totalStockholderEquity 217580000.00
otherCurrentLiab -80000000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 103361000.00
otherAssets 1367120000.00
cash 366369000.00
totalCurrentLiabilities 80000000.00
netDebt -272440000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 93929000.00
otherStockholderEquity 116435000.00
totalCurrentAssets 398133000.00
longTermInvestments 26179000.00
shortTermInvestments 26179000.00
netReceivables 5585000.00
longTermDebt 9730000.00
accumulatedOtherComprehensiveIncome -2393000.00
nonCurrrentAssetsOther -43187000.00
nonCurrentAssetsTotal 43187000.00
capitalLeaseObligations 4199000.00
nonCurrentLiabilitiesTotal 13929000.00
liabilitiesAndStockholdersEquity 1808440000.00
cashAndShortTermInvestments 392548000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
netInvestedCapital 307310000.00
commonStockSharesOutstanding 16648657.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1761587000.00
totalLiab 1546515000.00
totalStockholderEquity 215072000.00
otherCurrentLiab -70000000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 100894000.00
otherAssets 1386149000.00
cash 297858000.00
totalCurrentLiabilities 70000000.00
netDebt -213868000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 83990000.00
otherStockholderEquity 115892000.00
totalCurrentAssets 330521000.00
longTermInvestments 27656000.00
shortTermInvestments 27656000.00
netReceivables 5007000.00
longTermDebt 9763000.00
accumulatedOtherComprehensiveIncome -1891000.00
nonCurrrentAssetsOther -44917000.00
nonCurrentAssetsTotal 44917000.00
capitalLeaseObligations 4227000.00
nonCurrentLiabilitiesTotal 13990000.00
liabilitiesAndStockholdersEquity 1761587000.00
cashAndShortTermInvestments 325514000.00
propertyPlantAndEquipmentGross 17261000.00
propertyPlantAndEquipmentNet 17261000.00
netInvestedCapital 294835000.00
commonStockSharesOutstanding 16570017.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 1702153000.00
otherCurrentAssets 5836000.00
totalLiab 1490701000.00
totalStockholderEquity 211452000.00
otherCurrentLiab -50000000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 97432000.00
otherAssets 1377310000.00
cash 244178000.00
totalCurrentLiabilities 50000000.00
netDebt -171627000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 72551000.00
otherStockholderEquity 115412000.00
totalCurrentAssets 278758000.00
longTermInvestments 28744000.00
shortTermInvestments 28744000.00
netReceivables 5836000.00
longTermDebt 18296000.00
accumulatedOtherComprehensiveIncome -1569000.00
nonCurrrentAssetsOther -15692000.00
nonCurrentAssetsTotal 46085000.00
capitalLeaseObligations 4255000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1702153000.00
cashAndShortTermInvestments 272922000.00
propertyPlantAndEquipmentGross 17341000.00
propertyPlantAndEquipmentNet 17341000.00
netInvestedCapital 279748000.00
commonStockSharesOutstanding 16531266.00
2022-12-31
date 2022-12-31
filing_date 2023-01-17
currency_symbol USD
totalAssets 1773684000.00
otherCurrentAssets 6597000.00
totalLiab 1569706000.00
totalStockholderEquity 203978000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 91915000.00
otherLiab 18146000.00
otherAssets 1594049000.00
cash 155914000.00
totalCurrentLiabilities 67000000.00
netDebt -71106000.00
shortTermDebt 67000000.00
shortLongTermDebt 108500000.00
shortLongTermDebtTotal 84808000.00
otherStockholderEquity 114320000.00
propertyPlantEquipment 17522000.00
totalCurrentAssets 161887000.00
longTermInvestments 28600000.00
netTangibleAssets 207542000.00
shortTermInvestments 29168000.00
netReceivables 5973000.00
longTermDebt 18329000.00
inventory 6051000.00
accountsPayable 1279582000.00
accumulatedOtherComprehensiveIncome -2434000.00
nonCurrrentAssetsOther -29168000.00
nonCurrentAssetsTotal 17748000.00
capitalLeaseObligations 4282000.00
nonCurrentLiabilitiesTotal 1502706000.00
liabilitiesAndStockholdersEquity 1773684000.00
cashAndShortTermInvestments 155914000.00
propertyPlantAndEquipmentGross 17522000.00
propertyPlantAndEquipmentNet 17748000.00
netInvestedCapital 334371000.00
commonStockSharesOutstanding 16456274.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 1773684000.00
otherCurrentAssets 5973000.00
totalLiab 1569706000.00
totalStockholderEquity 203978000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 91915000.00
otherLiab 13389000.00
otherAssets 1551017000.00
cash 155914000.00
totalCurrentLiabilities 1538574000.00
otherStockholderEquity -10526000.00
propertyPlantEquipment 17748000.00
totalCurrentAssets 172338000.00
longTermInvestments 29168000.00
netTangibleAssets 203978000.00
shortTermInvestments 29168000.00
netReceivables 5973000.00
longTermDebt 80500000.00
inventory 10451000.00
accountsPayable 1471509000.00
capitalLeaseObligations 4308000.00
propertyPlantAndEquipmentGross 17748000.00
propertyPlantAndEquipmentNet 17748000.00
netInvestedCapital 284478000.00
commonStockSharesOutstanding 17738957.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1788026000.00
otherCurrentAssets -31168000.00
totalLiab 1548117000.00
totalStockholderEquity 239909000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 127890000.00
otherLiab 12410000.00
otherAssets 1609545000.00
cash 154804000.00
totalCurrentLiabilities 78000000.00
netDebt -58969000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 95835000.00
otherStockholderEquity 113498000.00
propertyPlantEquipment 17912000.00
totalCurrentAssets 160569000.00
longTermInvestments 31169000.00
netTangibleAssets 239909000.00
shortTermInvestments 31169000.00
netReceivables 5765000.00
longTermDebt 91500000.00
accountsPayable 1439872000.00
accumulatedOtherComprehensiveIncome -1656000.00
nonCurrrentAssetsOther -31169000.00
nonCurrentAssetsTotal 17912000.00
capitalLeaseObligations 4335000.00
nonCurrentLiabilitiesTotal 95835000.00
liabilitiesAndStockholdersEquity 1788026000.00
cashAndShortTermInvestments 185972000.00
propertyPlantAndEquipmentNet 17912000.00
netInvestedCapital 331409000.00
commonStockSharesOutstanding 16882933.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1792010000.00
otherCurrentAssets 27908000.00
totalLiab 1555465000.00
totalStockholderEquity 236545000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 122939000.00
otherLiab 15335000.00
otherAssets 1483930000.00
cash 216076000.00
totalCurrentLiabilities 1522269000.00
netDebt -198215000.00
shortLongTermDebtTotal 17861000.00
otherStockholderEquity 114053000.00
propertyPlantEquipment 18124000.00
totalCurrentAssets 256216000.00
longTermInvestments 33740000.00
netTangibleAssets 236545000.00
shortTermInvestments 33740000.00
netReceivables 6400000.00
longTermDebt 13500000.00
accountsPayable 1522269000.00
accumulatedOtherComprehensiveIncome -625000.00
nonCurrrentAssetsOther -51864000.00
nonCurrentAssetsTotal 51864000.00
capitalLeaseObligations 4361000.00
nonCurrentLiabilitiesTotal 17861000.00
liabilitiesAndStockholdersEquity 1792010000.00
cashAndShortTermInvestments 249816000.00
propertyPlantAndEquipmentNet 18124000.00
netInvestedCapital 250045000.00
commonStockSharesOutstanding 17028057.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1729283000.00
otherCurrentAssets 1428100000.00
totalLiab 1495501000.00
totalStockholderEquity 233782000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 118087000.00
otherLiab 17719000.00
otherAssets 101426000.00
cash 153115000.00
totalCurrentLiabilities 23337000.00
netDebt -135228000.00
shortTermDebt 23337000.00
shortLongTermDebtTotal 17887000.00
otherStockholderEquity 114867000.00
propertyPlantEquipment 18360000.00
totalCurrentAssets 1623755000.00
longTermInvestments 36837000.00
netTangibleAssets 233782000.00
shortTermInvestments 36837000.00
netReceivables 5703000.00
longTermDebt 13500000.00
accountsPayable 1459895000.00
accumulatedOtherComprehensiveIncome 649000.00
nonCurrrentAssetsOther -51095000.00
nonCurrentAssetsTotal 4102000.00
capitalLeaseObligations 4387000.00
nonCurrentLiabilitiesTotal 17887000.00
liabilitiesAndStockholdersEquity 1729283000.00
cashAndShortTermInvestments 189952000.00
propertyPlantAndEquipmentNet 18360000.00
netInvestedCapital 247282000.00
commonStockSharesOutstanding 17180466.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1625298000.00
otherCurrentAssets 5070000.00
totalLiab 1394037000.00
totalStockholderEquity 231261000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 115163000.00
otherLiab 15005000.00
otherAssets 1410563000.00
cash 191161000.00
totalCurrentLiabilities 22401000.00
netDebt -173248000.00
shortTermDebt 22401000.00
shortLongTermDebtTotal 17913000.00
otherStockholderEquity 114986000.00
propertyPlantEquipment 18504000.00
totalCurrentAssets 196231000.00
longTermInvestments 35901000.00
netTangibleAssets 231261000.00
shortTermInvestments 35901000.00
netReceivables 5070000.00
longTermDebt 13500000.00
accountsPayable 1361119000.00
accumulatedOtherComprehensiveIncome 933000.00
nonCurrrentAssetsOther -35901000.00
nonCurrentAssetsTotal 18504000.00
capitalLeaseObligations 4413000.00
nonCurrentLiabilitiesTotal 17913000.00
liabilitiesAndStockholdersEquity 1625298000.00
cashAndShortTermInvestments 227062000.00
propertyPlantAndEquipmentNet 18504000.00
netInvestedCapital 244761000.00
commonStockSharesOutstanding 17235852.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1585106000.00
otherCurrentAssets -160994000.00
totalLiab 1353498000.00
totalStockholderEquity 231608000.00
otherCurrentLiab 19097000.00
commonStock 182000.00
capitalStock 182000.00
retainedEarnings 110752000.00
otherLiab 13771000.00
otherAssets 1420250000.00
cash 140384000.00
totalCurrentLiabilities 19097000.00
netDebt -122446000.00
shortTermDebt 19097000.00
shortLongTermDebtTotal 17938000.00
otherStockholderEquity 119675000.00
propertyPlantEquipment 18651000.00
totalCurrentAssets 146205000.00
longTermInvestments 32597000.00
netTangibleAssets 231608000.00
shortTermInvestments 32597000.00
netReceivables 5821000.00
longTermDebt 13500000.00
accountsPayable 1321789000.00
accumulatedOtherComprehensiveIncome 999000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther -32597000.00
nonCurrentAssetsTotal 18651000.00
capitalLeaseObligations 4438000.00
nonCurrentLiabilitiesTotal 17938000.00
liabilitiesAndStockholdersEquity 1585106000.00
cashAndShortTermInvestments 172981000.00
propertyPlantAndEquipmentGross 18651000.00
propertyPlantAndEquipmentNet 18651000.00
netInvestedCapital 245108000.00
commonStockSharesOutstanding 17338662.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1551892000.00
otherCurrentAssets -156398000.00
totalLiab 1317750000.00
totalStockholderEquity 234142000.00
otherCurrentLiab 21129000.00
commonStock 186000.00
retainedEarnings 108273000.00
otherLiab 14563000.00
otherAssets 1393689000.00
cash 132873000.00
totalCurrentLiabilities 21129000.00
netDebt -114910000.00
shortTermDebt 21129000.00
shortLongTermDebtTotal 17963000.00
otherStockholderEquity 124810000.00
propertyPlantEquipment 18874000.00
totalCurrentAssets 139329000.00
longTermInvestments 34629000.00
netTangibleAssets 234142000.00
shortTermInvestments 34629000.00
netReceivables 6456000.00
longTermDebt 13500000.00
accountsPayable 1285224000.00
accumulatedOtherComprehensiveIncome 873000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther -34629000.00
nonCurrentAssetsTotal 18874000.00
capitalLeaseObligations 4463000.00
nonCurrentLiabilitiesTotal 17963000.00
liabilitiesAndStockholdersEquity 1551892000.00
cashAndShortTermInvestments 167502000.00
propertyPlantAndEquipmentGross 18874000.00
propertyPlantAndEquipmentNet 18874000.00
netInvestedCapital 247642000.00
commonStockSharesOutstanding 17558160.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 1505781000.00
otherCurrentAssets -38586000.00
totalLiab 1269925000.00
totalStockholderEquity 235856000.00
commonStock 191000.00
retainedEarnings 104508000.00
otherLiab 14509000.00
otherAssets 219095000.00
cash 83819000.00
totalCurrentLiabilities 50930000.00
netDebt -65831000.00
shortTermDebt 50930000.00
shortLongTermDebtTotal 17988000.00
otherStockholderEquity 130099000.00
propertyPlantEquipment 18974000.00
totalCurrentAssets 38048000.00
longTermInvestments 32215000.00
netTangibleAssets 235856000.00
shortTermInvestments 32215000.00
netReceivables 6371000.00
longTermDebt 13500000.00
accountsPayable 1237428000.00
accumulatedOtherComprehensiveIncome 1058000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 1197449000.00
nonCurrentAssetsTotal 1248638000.00
capitalLeaseObligations 4488000.00
nonCurrentLiabilitiesTotal 17988000.00
liabilitiesAndStockholdersEquity 1505781000.00
cashAndShortTermInvestments 116034000.00
propertyPlantAndEquipmentGross 18974000.00
propertyPlantAndEquipmentNet 18974000.00
netInvestedCapital 249356000.00
commonStockSharesOutstanding 18007580.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1497982000.00
otherCurrentAssets -74497000.00
totalLiab 1258551000.00
totalStockholderEquity 239431000.00
otherCurrentLiab 34421000.00
commonStock 195000.00
retainedEarnings 100675000.00
otherLiab 12305000.00
otherAssets 1425423000.00
cash 47444000.00
totalCurrentLiabilities 34421000.00
netDebt 30568000.00
shortTermDebt 34421000.00
shortLongTermDebtTotal 78012000.00
otherStockholderEquity 137502000.00
propertyPlantEquipment 18997000.00
totalCurrentAssets 53562000.00
longTermInvestments 34421000.00
netTangibleAssets 239431000.00
shortTermInvestments 34421000.00
netReceivables 6118000.00
longTermDebt 73500000.00
accountsPayable 1168234000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther -34421000.00
nonCurrentAssetsTotal 18997000.00
capitalLeaseObligations 4512000.00
nonCurrentLiabilitiesTotal 78012000.00
liabilitiesAndStockholdersEquity 1497982000.00
cashAndShortTermInvestments 81865000.00
propertyPlantAndEquipmentGross 18997000.00
propertyPlantAndEquipmentNet 18997000.00
netInvestedCapital 312931000.00
commonStockSharesOutstanding 18222766.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 1414812000.00
earningAssets 100118000.00
otherCurrentAssets 4756000.00
totalLiab 1178490000.00
totalStockholderEquity 236322000.00
commonStock 195000.00
retainedEarnings 98057000.00
otherLiab 11450000.00
otherAssets 1352771000.00
cash 38178000.00
totalCurrentLiabilities 1149132000.00
netDebt 8377000.00
shortLongTermDebtTotal 46555000.00
otherStockholderEquity 137068000.00
propertyPlantEquipment 19107000.00
totalCurrentAssets 42934000.00
longTermInvestments 36992000.00
netTangibleAssets 236322000.00
shortTermInvestments 36992000.00
netReceivables 4756000.00
longTermDebt 42021000.00
accountsPayable 1120485000.00
accumulatedOtherComprehensiveIncome 1002000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther -36992000.00
nonCurrentAssetsTotal 19107000.00
capitalLeaseObligations 4534000.00
nonCurrentLiabilitiesTotal 46555000.00
capitalSurpluse 146778000.00
liabilitiesAndStockholdersEquity 1414812000.00
cashAndShortTermInvestments 75170000.00
propertyPlantAndEquipmentGross 19107000.00
propertyPlantAndEquipmentNet 19107000.00
netInvestedCapital 278343000.00
commonStockSharesOutstanding 18179858.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1266555000.00
earningAssets 94681000.00
otherCurrentAssets 3236000.00
totalLiab 1033897000.00
totalStockholderEquity 232658000.00
commonStock 195000.00
retainedEarnings 95390000.00
otherLiab 10800000.00
otherAssets 1209588000.00
cash 34422000.00
totalCurrentLiabilities 1005230000.00
netDebt 95143000.00
shortLongTermDebtTotal 129565000.00
otherStockholderEquity 136632000.00
propertyPlantEquipment 19309000.00
totalCurrentAssets 37658000.00
longTermInvestments 39081000.00
netTangibleAssets 232658000.00
shortTermInvestments 39081000.00
netReceivables 3236000.00
longTermDebt 125010000.00
accountsPayable 893532000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther -39081000.00
nonCurrentAssetsTotal 19309000.00
capitalLeaseObligations 4555000.00
nonCurrentLiabilitiesTotal 129565000.00
capitalSurpluse 146500000.00
liabilitiesAndStockholdersEquity 1266555000.00
cashAndShortTermInvestments 73503000.00
propertyPlantAndEquipmentGross 19309000.00
propertyPlantAndEquipmentNet 19309000.00
netInvestedCapital 357668000.00
commonStockSharesOutstanding 18261282.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1121924000.00
earningAssets 117799000.00
otherCurrentAssets 2854000.00
totalLiab 890991000.00
totalStockholderEquity 230933000.00
commonStock 195000.00
retainedEarnings 94160000.00
otherLiab 12075000.00
otherAssets 1033729000.00
cash 59658000.00
totalCurrentLiabilities 3877000.00
netDebt -30783000.00
shortTermDebt 3877000.00
shortLongTermDebt 11498000.00
shortLongTermDebtTotal 28875000.00
otherStockholderEquity 136121000.00
propertyPlantEquipment 18441000.00
totalCurrentAssets 62512000.00
longTermInvestments 41790000.00
netTangibleAssets 230933000.00
shortTermInvestments 41790000.00
netReceivables 2854000.00
longTermDebt 24998000.00
accountsPayable 849905000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther -41790000.00
nonCurrentAssetsTotal 25683000.00
capitalLeaseObligations 3877000.00
nonCurrentLiabilitiesTotal 28875000.00
capitalSurpluse 146174000.00
liabilitiesAndStockholdersEquity 1121924000.00
cashAndShortTermInvestments 101448000.00
propertyPlantAndEquipmentGross 18441000.00
propertyPlantAndEquipmentNet 18441000.00
commonStockSharesOutstanding 18135220.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1078365000.00
earningAssets 98954000.00
otherCurrentAssets 2567000.00
totalLiab 942514000.00
totalStockholderEquity 135851000.00
retainedEarnings 91609000.00
otherLiab 11370000.00
otherAssets 1006427000.00
cash 38967000.00
totalCurrentLiabilities 902277000.00
netDebt -5103000.00
shortTermDebt 4997000.00
shortLongTermDebt 4997000.00
shortLongTermDebtTotal 33864000.00
otherStockholderEquity 43683000.00
propertyPlantEquipment 24057000.00
totalCurrentAssets 41534000.00
longTermInvestments 45328000.00
netTangibleAssets 135851000.00
shortTermInvestments 45328000.00
netReceivables 2567000.00
longTermDebt 29983000.00
inventory 1740000.00
accountsPayable 897280000.00
accumulatedOtherComprehensiveIncome 559000.00
treasuryStock -788000.00
nonCurrrentAssetsOther -45328000.00
nonCurrentAssetsTotal 30404000.00
capitalLeaseObligations 3881000.00
nonCurrentLiabilitiesTotal 33864000.00
capitalSurpluse 46911000.00
liabilitiesAndStockholdersEquity 1078365000.00
cashAndShortTermInvestments 84295000.00
propertyPlantAndEquipmentGross 24057000.00
propertyPlantAndEquipmentNet 24057000.00
commonStockSharesOutstanding 18965924.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1031175000.00
earningAssets 95998000.00
otherCurrentAssets 3226000.00
totalLiab 899412000.00
totalStockholderEquity 131763000.00
otherCurrentLiab 803402000.00
retainedEarnings 88100000.00
otherLiab 10146000.00
otherAssets 879712000.00
cash 28281000.00
totalCurrentLiabilities 860390000.00
netDebt 57583000.00
shortTermDebt 56988000.00
shortLongTermDebt 56988000.00
shortLongTermDebtTotal 85864000.00
otherStockholderEquity 43279000.00
propertyPlantEquipment 22776000.00
totalCurrentAssets 80097000.00
longTermInvestments 48590000.00
netTangibleAssets 131763000.00
shortTermInvestments 48590000.00
netReceivables 3226000.00
longTermDebt 81963000.00
inventory 1740000.00
accountsPayable 803402000.00
accumulatedOtherComprehensiveIncome 384000.00
retainedEarningsTotalEquity 88100000.00
treasuryStock -788000.00
nonCurrrentAssetsOther -71366000.00
nonCurrentAssetsTotal 71366000.00
capitalLeaseObligations 3901000.00
longTermDebtTotal 81963000.00
nonCurrentLiabilitiesOther 14047000.00
nonCurrentLiabilitiesTotal 85864000.00
capitalSurpluse 46567000.00
liabilitiesAndStockholdersEquity 1031175000.00
cashAndShortTermInvestments 76871000.00
propertyPlantAndEquipmentGross 22776000.00
propertyPlantAndEquipmentNet 22776000.00
commonStockSharesOutstanding 18895918.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 998519000.00
earningAssets 94155000.00
otherCurrentAssets 3171000.00
totalLiab 870247000.00
totalStockholderEquity 128272000.00
otherCurrentLiab 775277000.00
retainedEarnings 85569000.00
otherLiab 11109000.00
otherAssets 850831000.00
cash 23726000.00
totalCurrentLiabilities 775277000.00
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shortTermDebt 54979000.00
shortLongTermDebt 54979000.00
shortLongTermDebtTotal 83861000.00
otherStockholderEquity 42889000.00
propertyPlantEquipment 21467000.00
totalCurrentAssets 76559000.00
longTermInvestments 51382000.00
netTangibleAssets 128272000.00
shortTermInvestments 49662000.00
netReceivables 3171000.00
longTermDebt 79942000.00
inventory 1720000.00
accountsPayable 775277000.00
accumulatedOtherComprehensiveIncome -186000.00
retainedEarningsTotalEquity 85569000.00
treasuryStock -788000.00
nonCurrrentAssetsOther -71129000.00
nonCurrentAssetsTotal 71129000.00
capitalLeaseObligations 3919000.00
longTermDebtTotal 79942000.00
nonCurrentLiabilitiesOther 15028000.00
nonCurrentLiabilitiesTotal 83861000.00
capitalSurpluse 46236000.00
liabilitiesAndStockholdersEquity 998519000.00
cashAndShortTermInvestments 73388000.00
propertyPlantAndEquipmentGross 21467000.00
propertyPlantAndEquipmentNet 21467000.00
commonStockSharesOutstanding 18807840.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 974079000.00
otherCurrentAssets 2638000.00
totalLiab 848495000.00
totalStockholderEquity 125584000.00
otherCurrentLiab 768096000.00
retainedEarnings 83351000.00
otherLiab 12377000.00
otherAssets 823936000.00
cash 28613000.00
totalCurrentLiabilities 768096000.00
netDebt 39409000.00
shortTermDebt 34971000.00
shortLongTermDebt 34971000.00
shortLongTermDebtTotal 68022000.00
otherStockholderEquity 42488000.00
propertyPlantEquipment 16086000.00
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longTermInvestments 53079000.00
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shortTermInvestments 51403000.00
netReceivables 2638000.00
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accountsPayable 768096000.00
accumulatedOtherComprehensiveIncome -255000.00
retainedEarningsTotalEquity 83351000.00
treasuryStock -788000.00
nonCurrrentAssetsOther -67489000.00
nonCurrentAssetsTotal 67489000.00
longTermDebtTotal 68022000.00
nonCurrentLiabilitiesOther 12377000.00
nonCurrentLiabilitiesTotal 68022000.00
capitalSurpluse 45895000.00
liabilitiesAndStockholdersEquity 974079000.00
cashAndShortTermInvestments 80016000.00
propertyPlantAndEquipmentGross 16086000.00
propertyPlantAndEquipmentNet 16086000.00
commonStockSharesOutstanding 9339431.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 915171000.00
intangibleAssets 0.00
otherCurrentAssets 2584000.00
totalLiab 793035000.00
totalStockholderEquity 122136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751470000.00
commonStock 0.00
retainedEarnings 80516000.00
otherLiab 11663000.00
goodWill 0.00
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cash 25988000.00
totalCurrentLiabilities 781372000.00
netDebt 3914000.00
shortTermDebt 29902000.00
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shortLongTermDebtTotal 29902000.00
otherStockholderEquity 42320000.00
propertyPlantEquipment 14943000.00
totalCurrentAssets 81048000.00
longTermInvestments 52476000.00
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netReceivables 2584000.00
longTermDebt 24940000.00
inventory 0.00
accountsPayable 751470000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80516000.00
treasuryStock -573000.00
nonCurrrentAssetsOther -67419000.00
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nonCurrentLiabilitiesOther 11663000.00
nonCurrentLiabilitiesTotal 29902000.00
capitalSurpluse 45572000.00
liabilitiesAndStockholdersEquity 915171000.00
cashAndShortTermInvestments 78464000.00
propertyPlantAndEquipmentGross 14943000.00
propertyPlantAndEquipmentNet 14943000.00
commonStockSharesOutstanding 9355410.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 925440000.00
intangibleAssets 0.00
otherCurrentAssets 2494000.00
totalLiab 805452000.00
totalStockholderEquity 119988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754269000.00
commonStock 0.00
retainedEarnings 78459000.00
otherLiab 11302000.00
goodWill 0.00
otherAssets 750159000.00
cash 47805000.00
totalCurrentLiabilities 794150000.00
netDebt -7924000.00
shortTermDebt 39881000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 39881000.00
otherStockholderEquity 41918000.00
propertyPlantEquipment 14338000.00
totalCurrentAssets 105621000.00
longTermInvestments 55322000.00
netTangibleAssets 119988000.00
shortTermInvestments 55322000.00
netReceivables 2494000.00
longTermDebt 29881000.00
inventory 0.00
accountsPayable 754269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78459000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -69660000.00
nonCurrentAssetsTotal 69660000.00
nonCurrentLiabilitiesOther 11302000.00
nonCurrentLiabilitiesTotal 39881000.00
capitalSurpluse 45250000.00
liabilitiesAndStockholdersEquity 925440000.00
cashAndShortTermInvestments 103127000.00
propertyPlantAndEquipmentGross 14338000.00
propertyPlantAndEquipmentNet 14338000.00
commonStockSharesOutstanding 9302425.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 891172000.00
intangibleAssets 0.00
otherCurrentAssets 2270000.00
totalLiab 773842000.00
totalStockholderEquity 117330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719705000.00
commonStock 0.00
retainedEarnings 76069000.00
otherLiab 8926000.00
goodWill 0.00
otherAssets 736715000.00
cash 22320000.00
totalCurrentLiabilities 764916000.00
netDebt 22891000.00
shortTermDebt 45211000.00
shortLongTermDebt 30350000.00
shortLongTermDebtTotal 45211000.00
otherStockholderEquity 41531000.00
propertyPlantEquipment 14287000.00
totalCurrentAssets 82380000.00
longTermInvestments 59956000.00
netTangibleAssets 117330000.00
shortTermInvestments 57790000.00
netReceivables 2270000.00
longTermDebt 45211000.00
inventory 0.00
accountsPayable 719705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76069000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -72077000.00
nonCurrentAssetsTotal 72077000.00
nonCurrentLiabilitiesOther 8926000.00
nonCurrentLiabilitiesTotal 45211000.00
capitalSurpluse 44923000.00
liabilitiesAndStockholdersEquity 891172000.00
cashAndShortTermInvestments 80110000.00
propertyPlantAndEquipmentGross 14287000.00
propertyPlantAndEquipmentNet 14287000.00
commonStockSharesOutstanding 9295003.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 902265000.00
intangibleAssets 0.00
otherCurrentAssets 5631000.00
totalLiab 786488000.00
totalStockholderEquity 115777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750057000.00
commonStock 0.00
retainedEarnings 74144000.00
otherLiab 9590000.00
goodWill 0.00
otherAssets 718392000.00
cash 47689000.00
totalCurrentLiabilities 776898000.00
netDebt -20848000.00
shortTermDebt 26841000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 26841000.00
otherStockholderEquity 41141000.00
propertyPlantEquipment 10981000.00
totalCurrentAssets 111463000.00
longTermInvestments 63283000.00
netTangibleAssets 115777000.00
shortTermInvestments 61429000.00
netReceivables 2345000.00
longTermDebt 26841000.00
inventory 3286000.00
accountsPayable 750057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74047000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -72410000.00
nonCurrentAssetsTotal 72410000.00
nonCurrentLiabilitiesOther 9590000.00
nonCurrentLiabilitiesTotal 26841000.00
capitalSurpluse 44592000.00
liabilitiesAndStockholdersEquity 902265000.00
cashAndShortTermInvestments 109118000.00
propertyPlantAndEquipmentGross 10981000.00
propertyPlantAndEquipmentNet 10981000.00
commonStockSharesOutstanding 9257702.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 928579000.00
intangibleAssets 0.00
otherCurrentAssets 5848000.00
totalLiab 812525000.00
totalStockholderEquity 116054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 725273000.00
commonStock 0.00
retainedEarnings 72403000.00
otherLiab 8887000.00
goodWill 0.00
otherAssets 677843000.00
cash 17577000.00
totalCurrentLiabilities 803638000.00
netDebt 60788000.00
shortTermDebt 78365000.00
shortLongTermDebt 78365000.00
shortLongTermDebtTotal 78365000.00
otherStockholderEquity 40865000.00
propertyPlantEquipment 14369000.00
totalCurrentAssets 129896000.00
netTangibleAssets 116054000.00
shortTermInvestments 109684000.00
netReceivables 2635000.00
longTermDebt 78365000.00
inventory 3213000.00
accountsPayable 725273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72403000.00
treasuryStock -492000.00
nonCurrrentAssetsOther -120840000.00
nonCurrentAssetsTotal 120840000.00
nonCurrentLiabilitiesOther 8887000.00
nonCurrentLiabilitiesTotal 78365000.00
capitalSurpluse 44274000.00
liabilitiesAndStockholdersEquity 928579000.00
cashAndShortTermInvestments 127261000.00
propertyPlantAndEquipmentGross 11156000.00
propertyPlantAndEquipmentNet 11156000.00
commonStockSharesOutstanding 9213056.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 883142000.00
intangibleAssets 0.00
otherCurrentAssets 2532000.00
totalLiab 769140000.00
totalStockholderEquity 114002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701350000.00
commonStock 0.00
retainedEarnings 69632000.00
otherLiab 7715000.00
goodWill 0.00
otherAssets 607931000.00
cash 11936000.00
totalCurrentLiabilities 761425000.00
netDebt 48139000.00
shortTermDebt 60075000.00
shortLongTermDebt 60075000.00
shortLongTermDebtTotal 60075000.00
otherStockholderEquity 40617000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 137611000.00
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shortTermInvestments 123143000.00
netReceivables 2532000.00
longTermDebt 60075000.00
inventory 0.00
accountsPayable 701350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69632000.00
treasuryStock -383000.00
nonCurrrentAssetsOther -137600000.00
nonCurrentAssetsTotal 137600000.00
nonCurrentLiabilitiesOther 7715000.00
nonCurrentLiabilitiesTotal 60075000.00
capitalSurpluse 43976000.00
liabilitiesAndStockholdersEquity 883142000.00
cashAndShortTermInvestments 135079000.00
propertyPlantAndEquipmentGross 14457000.00
propertyPlantAndEquipmentNet 14457000.00
commonStockSharesOutstanding 9198286.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 832941000.00
intangibleAssets 0.00
otherCurrentAssets 2333000.00
totalLiab 721706000.00
totalStockholderEquity 111235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680597000.00
commonStock 0.00
retainedEarnings 68031000.00
otherLiab 8239000.00
goodWill 0.00
otherAssets 557136000.00
cash 11347000.00
totalCurrentLiabilities 713467000.00
netDebt 21523000.00
shortTermDebt 32870000.00
shortLongTermDebt 32870000.00
shortLongTermDebtTotal 32870000.00
otherStockholderEquity 40421000.00
propertyPlantEquipment 14461000.00
totalCurrentAssets 137512000.00
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shortTermInvestments 123832000.00
netReceivables 2333000.00
longTermDebt 32870000.00
inventory 0.00
accountsPayable 680597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68031000.00
treasuryStock -222000.00
nonCurrrentAssetsOther -138293000.00
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nonCurrentLiabilitiesOther 8239000.00
nonCurrentLiabilitiesTotal 32870000.00
capitalSurpluse 43679000.00
liabilitiesAndStockholdersEquity 832941000.00
cashAndShortTermInvestments 135179000.00
propertyPlantAndEquipmentGross 14461000.00
propertyPlantAndEquipmentNet 14461000.00
commonStockSharesOutstanding 9192568.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 795543000.00
intangibleAssets 0.00
otherCurrentAssets 2320000.00
totalLiab 686394000.00
totalStockholderEquity 109149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627982000.00
commonStock 0.00
retainedEarnings 66229000.00
otherLiab 8554000.00
goodWill 0.00
otherAssets 535197000.00
cash 10705000.00
totalCurrentLiabilities 677840000.00
netDebt 39153000.00
shortTermDebt 49858000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 49858000.00
otherStockholderEquity 40298000.00
propertyPlantEquipment 11587000.00
totalCurrentAssets 130892000.00
longTermInvestments 120654000.00
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shortTermInvestments 117867000.00
netReceivables 2320000.00
longTermDebt 49858000.00
inventory 0.00
accountsPayable 627982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66229000.00
treasuryStock -3095000.00
nonCurrrentAssetsOther -129454000.00
nonCurrentAssetsTotal 129454000.00
nonCurrentLiabilitiesOther 8554000.00
nonCurrentLiabilitiesTotal 49858000.00
capitalSurpluse 43393000.00
liabilitiesAndStockholdersEquity 795543000.00
cashAndShortTermInvestments 128572000.00
propertyPlantAndEquipmentGross 11587000.00
propertyPlantAndEquipmentNet 11587000.00
commonStockSharesOutstanding 9185285.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 768202000.00
intangibleAssets 0.00
totalLiab 659859000.00
totalStockholderEquity 108343000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 64501000.00
otherLiab 8070000.00
goodWill 0.00
otherAssets 500788000.00
cash 22790000.00
totalCurrentLiabilities 651789000.00
netDebt 18668000.00
shortTermDebt 41458000.00
shortLongTermDebt 41458000.00
shortLongTermDebtTotal 41458000.00
otherStockholderEquity 40083000.00
propertyPlantEquipment 11682000.00
totalCurrentAssets 140270000.00
netTangibleAssets 108343000.00
shortTermInvestments 115462000.00
netReceivables 2018000.00
longTermDebt 41458000.00
inventory 0.00
accountsPayable 610331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3759000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64501000.00
treasuryStock -3154000.00
nonCurrrentAssetsOther -127144000.00
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nonCurrentLiabilitiesOther 8070000.00
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capitalSurpluse 43237000.00
liabilitiesAndStockholdersEquity 768202000.00
cashAndShortTermInvestments 138252000.00
propertyPlantAndEquipmentGross 11682000.00
propertyPlantAndEquipmentNet 11682000.00
commonStockSharesOutstanding 9179269.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 760425000.00
intangibleAssets 0.00
totalLiab 653494000.00
totalStockholderEquity 106931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607329000.00
commonStock 0.00
retainedEarnings 62740000.00
otherLiab 7218000.00
goodWill 0.00
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cash 16928000.00
totalCurrentLiabilities 646276000.00
netDebt 22019000.00
shortTermDebt 38947000.00
shortLongTermDebt 38947000.00
shortLongTermDebtTotal 38947000.00
otherStockholderEquity 39988000.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 142196000.00
netTangibleAssets 106931000.00
shortTermInvestments 123085000.00
netReceivables 2183000.00
longTermDebt 38947000.00
inventory 0.00
accountsPayable 607329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62740000.00
treasuryStock -3214000.00
nonCurrrentAssetsOther -134961000.00
nonCurrentAssetsTotal 134961000.00
nonCurrentLiabilitiesOther 7218000.00
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capitalSurpluse 43202000.00
liabilitiesAndStockholdersEquity 760425000.00
cashAndShortTermInvestments 140013000.00
propertyPlantAndEquipmentGross 11876000.00
propertyPlantAndEquipmentNet 11876000.00
commonStockSharesOutstanding 9173317.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 736572000.00
intangibleAssets 0.00
totalLiab 633097000.00
totalStockholderEquity 103475000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 61377000.00
otherLiab 7293000.00
goodWill 0.00
otherAssets 502732000.00
cash 15979000.00
totalCurrentLiabilities 625804000.00
netDebt 13456000.00
shortTermDebt 29435000.00
shortLongTermDebt 29435000.00
shortLongTermDebtTotal 29435000.00
otherStockholderEquity 39903000.00
propertyPlantEquipment 12081000.00
totalCurrentAssets 98234000.00
longTermInvestments 44282000.00
netTangibleAssets 103475000.00
shortTermInvestments 79243000.00
netReceivables 2220000.00
longTermDebt 29435000.00
inventory 0.00
accountsPayable 596369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61377000.00
treasuryStock -3274000.00
nonCurrrentAssetsOther -135606000.00
nonCurrentAssetsTotal 135606000.00
nonCurrentLiabilitiesOther 7293000.00
nonCurrentLiabilitiesTotal 29435000.00
capitalSurpluse 43177000.00
liabilitiesAndStockholdersEquity 736572000.00
cashAndShortTermInvestments 96014000.00
propertyPlantAndEquipmentGross 12081000.00
propertyPlantAndEquipmentNet 12081000.00
commonStockSharesOutstanding 9165380.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 743397000.00
intangibleAssets 0.00
otherCurrentAssets 2251000.00
totalLiab 641991000.00
totalStockholderEquity 101406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577235000.00
commonStock 0.00
retainedEarnings 59890000.00
otherLiab 7333000.00
goodWill 0.00
otherAssets 502485000.00
cash 20464000.00
totalCurrentLiabilities 626347000.00
netDebt 36959000.00
shortTermDebt 49112000.00
shortLongTermDebt 49112000.00
shortLongTermDebtTotal 57423000.00
otherStockholderEquity 39826000.00
propertyPlantEquipment 11606000.00
totalCurrentAssets 103699000.00
longTermInvestments 128917000.00
netTangibleAssets 101406000.00
shortTermInvestments 80984000.00
netReceivables 2251000.00
longTermDebt 57423000.00
inventory 0.00
accountsPayable 577235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3333000.00
nonCurrrentAssetsOther -137213000.00
nonCurrentAssetsTotal 137213000.00
nonCurrentLiabilitiesTotal 57423000.00
liabilitiesAndStockholdersEquity 743397000.00
cashAndShortTermInvestments 101448000.00
propertyPlantAndEquipmentGross 11606000.00
propertyPlantAndEquipmentNet 11606000.00
commonStockSharesOutstanding 9498722.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 699112000.00
intangibleAssets 0.00
totalLiab 582098000.00
totalStockholderEquity 117014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 558099000.00
commonStock 0.00
retainedEarnings 58477000.00
otherLiab 6587000.00
goodWill 0.00
otherAssets 481183000.00
cash 26357000.00
totalCurrentLiabilities 575511000.00
netDebt -8945000.00
shortTermDebt 17412000.00
shortLongTermDebtTotal 17412000.00
otherStockholderEquity 39676000.00
propertyPlantEquipment 10203000.00
totalCurrentAssets 95490000.00
longTermInvestments 45194000.00
netTangibleAssets 99869000.00
shortTermInvestments 67042000.00
netReceivables 2001000.00
longTermDebt 17412000.00
inventory 0.00
accountsPayable 558099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 17145000.00
retainedEarningsTotalEquity 58477000.00
treasuryStock -3452000.00
nonCurrrentAssetsOther -122439000.00
nonCurrentAssetsTotal 122439000.00
nonCurrentLiabilitiesOther 6587000.00
nonCurrentLiabilitiesTotal 17412000.00
capitalSurpluse 43128000.00
liabilitiesAndStockholdersEquity 699112000.00
cashAndShortTermInvestments 93489000.00
propertyPlantAndEquipmentGross 10203000.00
propertyPlantAndEquipmentNet 10203000.00
commonStockSharesOutstanding 9498722.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 706251000.00
intangibleAssets 0.00
totalLiab 628688000.00
totalStockholderEquity 77563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571778000.00
commonStock 0.00
retainedEarnings 58116000.00
otherLiab 39273000.00
goodWill 0.00
otherAssets 454149000.00
cash 53809000.00
totalCurrentLiabilities 589415000.00
netDebt -36172000.00
shortTermDebt 17637000.00
shortLongTermDebtTotal 17637000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 10268000.00
totalCurrentAssets 126259000.00
longTermInvestments 45317000.00
netTangibleAssets 60418000.00
shortTermInvestments 70348000.00
netReceivables 2102000.00
longTermDebt 17637000.00
inventory 0.00
accountsPayable 571778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 17145000.00
retainedEarningsTotalEquity 58116000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125843000.00
nonCurrentAssetsTotal 125843000.00
nonCurrentLiabilitiesOther 39273000.00
nonCurrentLiabilitiesTotal 17637000.00
capitalSurpluse 275000.00
liabilitiesAndStockholdersEquity 706251000.00
cashAndShortTermInvestments 124157000.00
propertyPlantAndEquipmentGross 10268000.00
propertyPlantAndEquipmentNet 10268000.00
commonStockSharesOutstanding 9498722.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 662412000.00
intangibleAssets 0.00
totalLiab 585359000.00
totalStockholderEquity 77053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538203000.00
commonStock 0.00
retainedEarnings 56927000.00
otherLiab 5519000.00
goodWill 0.00
otherAssets 440279000.00
cash 16410000.00
totalCurrentLiabilities 579840000.00
netDebt 25227000.00
shortTermDebt 41637000.00
shortLongTermDebtTotal 41637000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 92459000.00
longTermInvestments 45438000.00
netTangibleAssets 59908000.00
shortTermInvestments 73984000.00
netReceivables 2065000.00
longTermDebt 41637000.00
inventory 0.00
accountsPayable 538203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 17145000.00
retainedEarningsTotalEquity 56927000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129674000.00
nonCurrentAssetsTotal 129674000.00
nonCurrentLiabilitiesOther 5519000.00
nonCurrentLiabilitiesTotal 41637000.00
capitalSurpluse 275000.00
liabilitiesAndStockholdersEquity 662412000.00
cashAndShortTermInvestments 90394000.00
propertyPlantAndEquipmentGross 10342000.00
propertyPlantAndEquipmentNet 10342000.00
commonStockSharesOutstanding 9498722.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 658606000.00
otherCurrentAssets 2056000.00
totalLiab 582815000.00
totalStockholderEquity 75791000.00
otherCurrentLiab 536684000.00
retainedEarnings 55959000.00
otherLiab 6644000.00
otherAssets 438776000.00
cash 9558000.00
totalCurrentLiabilities 558284000.00
netDebt 29679000.00
shortTermDebt 21600000.00
shortLongTermDebt 21600000.00
shortLongTermDebtTotal 39237000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 87736000.00
longTermInvestments 125233000.00
netTangibleAssets 58646000.00
shortTermInvestments 76122000.00
netReceivables 2056000.00
longTermDebt 39237000.00
accountsPayable 536934000.00
accumulatedOtherComprehensiveIncome 2412000.00
preferredStockTotalEquity 17145000.00
nonCurrrentAssetsOther -132094000.00
nonCurrentAssetsTotal 132094000.00
nonCurrentLiabilitiesTotal 39237000.00
liabilitiesAndStockholdersEquity 658606000.00
cashAndShortTermInvestments 85680000.00
propertyPlantAndEquipmentGross 10503000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 9498722.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 9498722.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 9498722.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 9498722.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 624659000.00
totalLiab 554832000.00
totalStockholderEquity 69827000.00
retainedEarnings 52407000.00
otherLiab 5290000.00
otherAssets 158897000.00
cash 9809000.00
propertyPlantEquipment 10694000.00
shortTermInvestments 5547000.00
longTermDebt 40988000.00
accountsPayable 508554000.00
preferredStockTotalEquity 17145000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1636381000.00
otherCurrentAssets 6597000.00
totalLiab 1428839000.00
totalStockholderEquity 207542000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 94630000.00
otherLiab 18146000.00
otherAssets 70193000.00
cash 80629000.00
totalCurrentLiabilities 108500000.00
netDebt 50482000.00
shortTermDebt 108500000.00
shortLongTermDebt 108500000.00
shortLongTermDebtTotal 131111000.00
otherStockholderEquity 114935000.00
propertyPlantEquipment 17522000.00
totalCurrentAssets 1531873000.00
longTermInvestments 28600000.00
netTangibleAssets 207542000.00
shortTermInvestments 28600000.00
netReceivables 6597000.00
longTermDebt 18329000.00
inventory 6051000.00
accountsPayable 1279582000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther -28600000.00
nonCurrentAssetsTotal 34315000.00
capitalLeaseObligations 4282000.00
nonCurrentLiabilitiesTotal 1320339000.00
liabilitiesAndStockholdersEquity 1636381000.00
cashAndShortTermInvestments 109229000.00
propertyPlantAndEquipmentGross 17522000.00
propertyPlantAndEquipmentNet 17522000.00
netInvestedCapital 334371000.00
commonStockSharesOutstanding 16482623.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 1729283000.00
otherCurrentAssets 1428100000.00
totalLiab 17887000.00
totalStockholderEquity 233782000.00
commonStock 179000.00
capitalStock 179000.00
retainedEarnings 118087000.00
otherLiab 17719000.00
otherAssets 1478431000.00
cash 153115000.00
totalCurrentLiabilities 23337000.00
netDebt -135228000.00
shortTermDebt 23337000.00
shortLongTermDebtTotal 17887000.00
otherStockholderEquity 114867000.00
propertyPlantEquipment 18360000.00
totalCurrentAssets 195655000.00
longTermInvestments 36837000.00
netTangibleAssets 233782000.00
shortTermInvestments 36837000.00
netReceivables 5703000.00
longTermDebt 13500000.00
accountsPayable 1459895000.00
accumulatedOtherComprehensiveIncome 649000.00
nonCurrrentAssetsOther -55197000.00
nonCurrentAssetsTotal 55197000.00
capitalLeaseObligations 4387000.00
nonCurrentLiabilitiesTotal 17887000.00
liabilitiesAndStockholdersEquity 1729283000.00
cashAndShortTermInvestments 189952000.00
propertyPlantAndEquipmentGross 18360000.00
propertyPlantAndEquipmentNet 18360000.00
netInvestedCapital 247282000.00
commonStockSharesOutstanding 17302007.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 1505781000.00
otherCurrentAssets -38586000.00
totalLiab 17988000.00
totalStockholderEquity 235856000.00
commonStock 191000.00
capitalStock 191000.00
retainedEarnings 104508000.00
otherLiab 14509000.00
otherAssets 1332187000.00
cash 83819000.00
totalCurrentLiabilities 50930000.00
netDebt -65831000.00
shortTermDebt 50930000.00
shortLongTermDebtTotal 17988000.00
otherStockholderEquity 130099000.00
propertyPlantEquipment 18974000.00
totalCurrentAssets 122405000.00
longTermInvestments 32215000.00
netTangibleAssets 235856000.00
shortTermInvestments 32215000.00
netReceivables 6371000.00
longTermDebt 13500000.00
accountsPayable 1237428000.00
accumulatedOtherComprehensiveIncome 1058000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther -51189000.00
nonCurrentAssetsTotal 51189000.00
capitalLeaseObligations 4488000.00
nonCurrentLiabilitiesTotal 17988000.00
liabilitiesAndStockholdersEquity 1505781000.00
cashAndShortTermInvestments 116034000.00
propertyPlantAndEquipmentGross 18974000.00
propertyPlantAndEquipmentNet 18974000.00
netInvestedCapital 249356000.00
commonStockSharesOutstanding 18131025.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1121924000.00
earningAssets 117799000.00
otherCurrentAssets -41790000.00
totalLiab 28875000.00
totalStockholderEquity 230933000.00
commonStock 195000.00
capitalStock 195000.00
retainedEarnings 94160000.00
otherLiab 12075000.00
otherAssets 957391000.00
cash 59658000.00
totalCurrentLiabilities 3877000.00
netDebt -30783000.00
shortTermDebt 3877000.00
shortLongTermDebt 11498000.00
shortLongTermDebtTotal 28875000.00
otherStockholderEquity 136120000.00
propertyPlantEquipment 18441000.00
totalCurrentAssets 104302000.00
longTermInvestments 41790000.00
netTangibleAssets 230933000.00
shortTermInvestments 41790000.00
netReceivables 2854000.00
longTermDebt 24998000.00
accountsPayable 849905000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther -60231000.00
nonCurrentAssetsTotal 60231000.00
capitalLeaseObligations 3877000.00
nonCurrentLiabilitiesTotal 28875000.00
capitalSurpluse 146174000.00
liabilitiesAndStockholdersEquity 1121924000.00
cashAndShortTermInvestments 101448000.00
propertyPlantAndEquipmentGross 18441000.00
propertyPlantAndEquipmentNet 18441000.00
netInvestedCapital 255931000.00
commonStockSharesOutstanding 18066968.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 974079000.00
earningAssets 97951000.00
otherCurrentAssets 2638000.00
totalLiab 848495000.00
totalStockholderEquity 125584000.00
otherCurrentLiab 768096000.00
capitalStock 0.00
retainedEarnings 83351000.00
otherLiab 12377000.00
otherAssets 823936000.00
cash 28613000.00
totalCurrentLiabilities 811167000.00
netDebt 39409000.00
shortTermDebt 34971000.00
shortLongTermDebt 34971000.00
shortLongTermDebtTotal 68022000.00
otherStockholderEquity 42488000.00
propertyPlantEquipment 16086000.00
totalCurrentAssets 82654000.00
longTermInvestments 51403000.00
netTangibleAssets 125584000.00
shortTermInvestments 51403000.00
netReceivables 2638000.00
longTermDebt 68022000.00
inventory 1676000.00
accountsPayable 768096000.00
accumulatedOtherComprehensiveIncome -255000.00
retainedEarningsTotalEquity 83351000.00
treasuryStock -788000.00
nonCurrrentAssetsOther -67489000.00
nonCurrentAssetsTotal 67489000.00
longTermDebtTotal 68022000.00
nonCurrentLiabilitiesOther 12377000.00
nonCurrentLiabilitiesTotal 68022000.00
capitalSurpluse 45895000.00
liabilitiesAndStockholdersEquity 974079000.00
cashAndShortTermInvestments 80016000.00
propertyPlantAndEquipmentGross 16086000.00
propertyPlantAndEquipmentNet 16086000.00
netInvestedCapital 193606000.00
commonStockSharesOutstanding 18809926.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 902265000.00
intangibleAssets 0.00
earningAssets 126186000.00
otherCurrentAssets 5631000.00
totalLiab 786488000.00
totalStockholderEquity 115777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750057000.00
commonStock 0.00
retainedEarnings 74144000.00
otherLiab 9590000.00
goodWill 0.00
otherAssets 718392000.00
cash 47689000.00
totalCurrentLiabilities 762057000.00
netDebt -20848000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 26841000.00
otherStockholderEquity 41141000.00
propertyPlantEquipment 10981000.00
totalCurrentAssets 111463000.00
longTermInvestments 61429000.00
netTangibleAssets 115777000.00
shortTermInvestments 61429000.00
netReceivables 2345000.00
longTermDebt 26841000.00
inventory 3286000.00
accountsPayable 750057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74047000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -72410000.00
nonCurrentAssetsTotal 72410000.00
nonCurrentLiabilitiesOther 9590000.00
nonCurrentLiabilitiesTotal 26841000.00
capitalSurpluse 44592000.00
liabilitiesAndStockholdersEquity 902265000.00
cashAndShortTermInvestments 109118000.00
propertyPlantAndEquipmentGross 10981000.00
propertyPlantAndEquipmentNet 10981000.00
netInvestedCapital 142618000.00
commonStockSharesOutstanding 9199887.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 795543000.00
intangibleAssets 0.00
earningAssets 142815000.00
otherCurrentAssets 2320000.00
totalLiab 686394000.00
totalStockholderEquity 109149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627982000.00
commonStock 0.00
retainedEarnings 66229000.00
otherLiab 8554000.00
goodWill 0.00
otherAssets 535197000.00
cash 10705000.00
totalCurrentLiabilities 662982000.00
netDebt 39153000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 49858000.00
otherStockholderEquity 40298000.00
propertyPlantEquipment 11587000.00
totalCurrentAssets 130892000.00
longTermInvestments 117867000.00
netTangibleAssets 109149000.00
shortTermInvestments 117867000.00
netReceivables 2320000.00
longTermDebt 49858000.00
inventory 0.00
accountsPayable 627982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66229000.00
treasuryStock -3095000.00
nonCurrrentAssetsOther -129454000.00
nonCurrentAssetsTotal 129454000.00
nonCurrentLiabilitiesOther 8554000.00
nonCurrentLiabilitiesTotal 49858000.00
capitalSurpluse 43393000.00
liabilitiesAndStockholdersEquity 795543000.00
cashAndShortTermInvestments 128572000.00
propertyPlantAndEquipmentGross 11587000.00
propertyPlantAndEquipmentNet 11587000.00
commonStockSharesOutstanding 9176384.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 743397000.00
intangibleAssets 0.00
earningAssets 160872000.00
otherCurrentAssets 2251000.00
totalLiab 641991000.00
totalStockholderEquity 101406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577235000.00
commonStock 0.00
retainedEarnings 59890000.00
otherLiab 7333000.00
goodWill 0.00
otherAssets 502485000.00
cash 20464000.00
totalCurrentLiabilities 626347000.00
netDebt 36959000.00
shortTermDebt 49112000.00
shortLongTermDebt 49112000.00
shortLongTermDebtTotal 57423000.00
otherStockholderEquity 39826000.00
propertyPlantEquipment 11606000.00
totalCurrentAssets 103699000.00
longTermInvestments 128917000.00
netTangibleAssets 101406000.00
shortTermInvestments 80984000.00
netReceivables 2251000.00
longTermDebt 8311000.00
inventory 0.00
accountsPayable 577235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3333000.00
nonCurrrentAssetsOther -137213000.00
nonCurrentAssetsTotal 137213000.00
nonCurrentLiabilitiesTotal 57423000.00
capitalSurpluse 43159000.00
liabilitiesAndStockholdersEquity 743397000.00
cashAndShortTermInvestments 101448000.00
propertyPlantAndEquipmentGross 11606000.00
propertyPlantAndEquipmentNet 11606000.00
commonStockSharesOutstanding 9498722.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 658606000.00
otherCurrentAssets 2056000.00
totalLiab 582815000.00
totalStockholderEquity 75791000.00
otherCurrentLiab 536684000.00
retainedEarnings 55959000.00
otherLiab 6644000.00
otherAssets 438776000.00
cash 9558000.00
totalCurrentLiabilities 558284000.00
netDebt 29679000.00
shortTermDebt 21600000.00
shortLongTermDebt 21600000.00
shortLongTermDebtTotal 39237000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 10503000.00
totalCurrentAssets 87736000.00
longTermInvestments 125233000.00
netTangibleAssets 58646000.00
shortTermInvestments 76122000.00
netReceivables 2056000.00
longTermDebt 17637000.00
accountsPayable 536934000.00
accumulatedOtherComprehensiveIncome 2412000.00
preferredStockTotalEquity 17145000.00
nonCurrrentAssetsOther -132094000.00
nonCurrentAssetsTotal 132094000.00
nonCurrentLiabilitiesTotal 39237000.00
liabilitiesAndStockholdersEquity 658606000.00
cashAndShortTermInvestments 85680000.00
propertyPlantAndEquipmentGross 10503000.00
propertyPlantAndEquipmentNet 10503000.00
commonStockSharesOutstanding 9498722.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 624659000.00
totalLiab 554832000.00
totalStockholderEquity 69827000.00
retainedEarnings 51569000.00
otherLiab 5290000.00
otherAssets 374628000.00
cash 15356000.00
netDebt 25632000.00
shortLongTermDebtTotal 40988000.00
otherStockholderEquity 275000.00
propertyPlantEquipment 10694000.00
totalCurrentAssets 104961000.00
shortTermInvestments 87647000.00
netReceivables 1958000.00
longTermDebt 17637000.00
accountsPayable 508554000.00
accumulatedOtherComprehensiveIncome 838000.00
preferredStockTotalEquity 17145000.00
nonCurrrentAssetsOther -145070000.00
nonCurrentAssetsTotal 145070000.00
nonCurrentLiabilitiesTotal 40988000.00
liabilitiesAndStockholdersEquity 624659000.00
cashAndShortTermInvestments 103003000.00
propertyPlantAndEquipmentGross 10694000.00
propertyPlantAndEquipmentNet 10694000.00
commonStockSharesOutstanding 9498722.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2466000.00
beginPeriodCashFlow 297858000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -8831000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -8831000.00
netBorrowings 11467000.00
totalCashFromFinancingActivities 55612000.00
changeToOperatingActivities 3476000.00
netIncome 3461000.00
changeInCash 53680000.00
beginPeriodCashFlow 244178000.00
endPeriodCashFlow 297858000.00
totalCashFromOperatingActivities 6899000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities -214000.00
changeToAccountReceivables 829000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 64166000.00
changeToNetincome -760000.00
capitalExpenditures 193000
changeInWorkingCapital 3925000.00
stockBasedCompensation 501000.00
otherNonCashItems -1328000.00
freeCashFlow 6706000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments 100835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8831000.00
netBorrowings 11467000.00
totalCashFromFinancingActivities 65780000.00
changeToOperatingActivities 3476000.00
netIncome 2103000.00
changeInCash 163549000.00
beginPeriodCashFlow 80629000.00
endPeriodCashFlow 244178000.00
totalCashFromOperatingActivities -3066000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities -214000.00
changeToAccountReceivables 761000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 65815000.00
changeToNetincome -760000.00
capitalExpenditures 87000
changeInWorkingCapital -7988000.00
stockBasedCompensation 506000.00
otherNonCashItems 1381000.00
freeCashFlow -3153000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-17
currency_symbol USD
investments 66486000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8831000.00
netBorrowings 11467000.00
totalCashFromFinancingActivities 19979000.00
changeToOperatingActivities 3476000.00
netIncome -35309000.00
changeInCash 1110000.00
beginPeriodCashFlow 154804000.00
endPeriodCashFlow 155914000.00
totalCashFromOperatingActivities 11951000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 3916000.00
dividendsPaid 666000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 20632000.00
changeToNetincome -760000.00
capitalExpenditures 112000
changeInWorkingCapital -905000.00
stockBasedCompensation 814000.00
otherNonCashItems 56075000.00
freeCashFlow 11839000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments 948000.00
changeToLiabilities 1007000.00
totalCashflowsFromInvestingActivities -30820000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities 19979000.00
changeToOperatingActivities -1704000.00
netIncome -35309000.00
changeInCash 1110000.00
beginPeriodCashFlow 154804000.00
endPeriodCashFlow 155914000.00
totalCashFromOperatingActivities 11951000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 666000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31645000.00
changeToNetincome 47890000.00
capitalExpenditures 112000
changeInWorkingCapital -905000.00
stockBasedCompensation 814000.00
otherNonCashItems -291000.00
freeCashFlow 11839000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -58599000.00
changeToLiabilities 343000.00
totalCashflowsFromInvestingActivities -58599000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -6438000.00
changeToOperatingActivities -5104000.00
netIncome 5619000.00
changeInCash -61272000.00
beginPeriodCashFlow 216076000.00
endPeriodCashFlow 154804000.00
totalCashFromOperatingActivities 3765000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -3353000.00
dividendsPaid 668000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock -1373000.00
otherCashflowsFromFinancingActivities -4345000.00
changeToNetincome 2000000.00
capitalExpenditures 60000
changeInWorkingCapital -4126000.00
stockBasedCompensation 817000.00
otherNonCashItems 482000.00
freeCashFlow 3705000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 1379000.00
changeToLiabilities -1227000.00
totalCashflowsFromInvestingActivities 596000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 60058000.00
changeToOperatingActivities -2796000.00
netIncome 5525000.00
changeInCash 62961000.00
beginPeriodCashFlow 153115000.00
endPeriodCashFlow 216076000.00
totalCashFromOperatingActivities 2307000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 673000.00
changeToAccountReceivables -697000.00
salePurchaseOfStock -1527000.00
otherCashflowsFromFinancingActivities 62258000.00
changeToNetincome 1232000.00
capitalExpenditures 34000
changeInWorkingCapital -4720000.00
stockBasedCompensation 828000.00
otherNonCashItems -142000.00
freeCashFlow 2273000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1356000.00
changeToLiabilities -762000.00
totalCashflowsFromInvestingActivities -141387000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 97020000.00
changeToOperatingActivities 1596000.00
netIncome 3589000.00
changeInCash -38046000.00
beginPeriodCashFlow 191161000.00
endPeriodCashFlow 153115000.00
totalCashFromOperatingActivities 6321000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -5274000.00
dividendsPaid 665000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 2265000.00
capitalExpenditures 122000
changeInWorkingCapital 201000.00
stockBasedCompensation 972000.00
otherNonCashItems 1008000.00
freeCashFlow 6199000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -3438000.00
changeToLiabilities -432000.00
totalCashflowsFromInvestingActivities 9612000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 32900000.00
changeToOperatingActivities 1650000.00
netIncome 5087000.00
changeInCash 50777000.00
beginPeriodCashFlow 140384000.00
endPeriodCashFlow 191161000.00
totalCashFromOperatingActivities 8265000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 809000.00
dividendsPaid 676000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock -5767000.00
otherCashflowsFromFinancingActivities 39343000.00
changeToNetincome 952000.00
capitalExpenditures 109000
changeInWorkingCapital 1969000.00
stockBasedCompensation 1062000.00
otherNonCashItems -257000.00
freeCashFlow 8156000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 2152000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -26141000.00
totalCashFromFinancingActivities 29704000.00
changeToOperatingActivities -2431000.00
netIncome 3166000.00
changeInCash 7511000.00
beginPeriodCashFlow 132873000.00
endPeriodCashFlow 140384000.00
totalCashFromOperatingActivities 3948000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 687000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock -6183000.00
otherCashflowsFromFinancingActivities 36574000.00
changeToNetincome 2120000.00
capitalExpenditures 28000
changeInWorkingCapital -1589000.00
stockBasedCompensation 1035000.00
otherNonCashItems 1461000.00
freeCashFlow 3920000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -2709000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities 2195000.00
totalCashFromFinancingActivities 41080000.00
changeToOperatingActivities -365000.00
netIncome 4297000.00
changeInCash 49054000.00
beginPeriodCashFlow 83819000.00
endPeriodCashFlow 132873000.00
totalCashFromOperatingActivities 5779000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 532000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -6184000.00
otherCashflowsFromFinancingActivities 47796000.00
changeToNetincome 816000.00
capitalExpenditures 153000
changeInWorkingCapital 414000.00
stockBasedCompensation 890000.00
otherNonCashItems 560000.00
freeCashFlow 5626000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 30820000.00
changeToLiabilities -1058000.00
totalCashflowsFromInvestingActivities 30820000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 769000.00
changeToOperatingActivities 491000.00
netIncome 4302000.00
changeInCash 36375000.00
beginPeriodCashFlow 47444000.00
endPeriodCashFlow 83819000.00
totalCashFromOperatingActivities 4786000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 2207000.00
dividendsPaid 469000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock -7825000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome 1027000.00
capitalExpenditures 255000
changeInWorkingCapital -820000.00
stockBasedCompensation 549000.00
otherNonCashItems 673000.00
freeCashFlow 4531000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -74320000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -74320000.00
netBorrowings 31479000.00
totalCashFromFinancingActivities 78644000.00
changeToOperatingActivities 1969000.00
netIncome 3202000.00
changeInCash 9266000.00
beginPeriodCashFlow 38178000.00
endPeriodCashFlow 47444000.00
totalCashFromOperatingActivities 4942000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 584000.00
changeToAccountReceivables -1362000.00
otherCashflowsFromFinancingActivities 82753000.00
changeToNetincome 974000.00
capitalExpenditures 166000
changeInWorkingCapital 490000.00
stockBasedCompensation 434000.00
otherNonCashItems 570000.00
freeCashFlow 4776000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments -143975000.00
changeToLiabilities 2704000.00
totalCashflowsFromInvestingActivities -143975000.00
netBorrowings -82989000.00
totalCashFromFinancingActivities 143381000.00
changeToOperatingActivities 618000.00
netIncome 3250000.00
changeInCash 3756000.00
beginPeriodCashFlow 34422000.00
endPeriodCashFlow 38178000.00
totalCashFromOperatingActivities 4350000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -7264000.00
dividendsPaid 583000.00
changeToAccountReceivables -1520000.00
otherCashflowsFromFinancingActivities 143381000.00
changeToNetincome -974000.00
capitalExpenditures 70000
changeInWorkingCapital 1802000.00
stockBasedCompensation 436000.00
otherNonCashItems -371000.00
freeCashFlow 4280000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -172978000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -172978000.00
netBorrowings 100012000.00
totalCashFromFinancingActivities 143639000.00
changeToOperatingActivities -1429000.00
netIncome 1231000.00
changeInCash -25236000.00
beginPeriodCashFlow 59658000.00
endPeriodCashFlow 34422000.00
totalCashFromOperatingActivities 4103000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -1320000.00
dividendsPaid 583000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 143639000.00
changeToNetincome 3673000.00
capitalExpenditures 420000
changeInWorkingCapital -1067000.00
stockBasedCompensation 511000.00
otherNonCashItems -15000.00
freeCashFlow 3683000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -24482000.00
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -24482000.00
netBorrowings -4985000.00
totalCashFromFinancingActivities 39025000.00
changeToOperatingActivities 1590000.00
netIncome 2550000.00
changeInCash 20691000.00
beginPeriodCashFlow 38967000.00
endPeriodCashFlow 59658000.00
totalCashFromOperatingActivities 6148000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 592000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 91578000.00
otherCashflowsFromFinancingActivities 39025000.00
changeToNetincome 1636000.00
capitalExpenditures 1073000
changeInWorkingCapital 1531000.00
stockBasedCompensation 876000.00
otherNonCashItems 1624000.00
freeCashFlow 5075000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -38208000.00
changeToLiabilities 404000.00
totalCashflowsFromInvestingActivities -38208000.00
netBorrowings -51980000.00
totalCashFromFinancingActivities 41898000.00
changeToOperatingActivities 984000.00
netIncome 3509000.00
changeInCash 10686000.00
beginPeriodCashFlow 28281000.00
endPeriodCashFlow 38967000.00
totalCashFromOperatingActivities 6996000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToAccountReceivables 659000.00
otherCashflowsFromFinancingActivities 41898000.00
changeToNetincome 1248000.00
capitalExpenditures 1474000
changeInWorkingCapital 2047000.00
stockBasedCompensation 404000.00
otherNonCashItems -21000.00
freeCashFlow 5522000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 1463000.00
changeToLiabilities -1629000.00
totalCashflowsFromInvestingActivities -27503000.00
netBorrowings 2021000.00
totalCashFromFinancingActivities 30146000.00
changeToOperatingActivities -2765000.00
netIncome 2531000.00
changeInCash 4555000.00
beginPeriodCashFlow 23726000.00
endPeriodCashFlow 28281000.00
totalCashFromOperatingActivities 1912000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -27198000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities 30146000.00
changeToNetincome 1544000.00
capitalExpenditures 1748000
changeReceivables -55000.00
cashFlowsOtherOperating -963000.00
cashAndCashEquivalentsChanges 4555000.00
changeInWorkingCapital -2748000.00
stockBasedCompensation 390000.00
otherNonCashItems -18000.00
freeCashFlow 164000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 1042000.00
changeToLiabilities -175000.00
totalCashflowsFromInvestingActivities -26440000.00
netBorrowings 11920000.00
totalCashFromFinancingActivities 19101000.00
changeToOperatingActivities -1518000.00
netIncome 2218000.00
changeInCash -4887000.00
beginPeriodCashFlow 28613000.00
endPeriodCashFlow 23726000.00
totalCashFromOperatingActivities 2452000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -25488000.00
changeToAccountReceivables -533000.00
otherCashflowsFromFinancingActivities 19101000.00
changeToNetincome 1370000.00
capitalExpenditures 1950000
changeReceivables -533000.00
cashFlowsOtherOperating -1166000.00
cashAndCashEquivalentsChanges -4887000.00
changeInWorkingCapital -1766000.00
stockBasedCompensation 401000.00
otherNonCashItems 1380000.00
freeCashFlow 502000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 885000.00
changeToLiabilities 3265000.00
totalCashflowsFromInvestingActivities -56590000.00
netBorrowings 38120000.00
totalCashFromFinancingActivities 54531000.00
changeToOperatingActivities 1634000.00
netIncome 2835000.00
changeInCash 2625000.00
beginPeriodCashFlow 25988000.00
endPeriodCashFlow 28613000.00
totalCashFromOperatingActivities 4684000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities -56103000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 54746000.00
changeToNetincome -409000.00
capitalExpenditures 1320000
changeReceivables -54000.00
cashFlowsOtherOperating -1460000.00
cashAndCashEquivalentsChanges 2625000.00
changeInWorkingCapital 1857000.00
stockBasedCompensation 383000.00
otherNonCashItems -562000.00
freeCashFlow 3364000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 2598000.00
changeToLiabilities -471000.00
totalCashflowsFromInvestingActivities -12866000.00
netBorrowings -9979000.00
totalCashFromFinancingActivities -12778000.00
changeToOperatingActivities -282000.00
netIncome 2078000.00
changeInCash -21817000.00
beginPeriodCashFlow 47805000.00
endPeriodCashFlow 25988000.00
totalCashFromOperatingActivities 3827000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -14679000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12778000.00
changeToNetincome 1630000.00
capitalExpenditures 785000
changeReceivables -90000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges -21817000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 381000.00
otherNonCashItems 1489000.00
freeCashFlow 3042000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 2306000.00
changeToLiabilities -618000.00
totalCashflowsFromInvestingActivities -8848000.00
netBorrowings -5330000.00
totalCashFromFinancingActivities 29234000.00
changeToOperatingActivities 1586000.00
netIncome 2390000.00
changeInCash 25485000.00
beginPeriodCashFlow 22320000.00
endPeriodCashFlow 47805000.00
totalCashFromOperatingActivities 5099000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities -10918000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29234000.00
changeToNetincome 853000.00
capitalExpenditures 236000
changeReceivables -224000.00
cashFlowsOtherOperating 2376000.00
cashAndCashEquivalentsChanges 25485000.00
changeInWorkingCapital 1419000.00
stockBasedCompensation 387000.00
otherNonCashItems 718000.00
freeCashFlow 4863000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 2047000.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities -16531000.00
netBorrowings 18370000.00
totalCashFromFinancingActivities -11982000.00
changeToOperatingActivities -224000.00
netIncome 2022000.00
changeInCash -25369000.00
beginPeriodCashFlow 47689000.00
endPeriodCashFlow 22320000.00
totalCashFromOperatingActivities 3144000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities -18373000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11982000.00
changeToNetincome 875000.00
capitalExpenditures 58000
changeReceivables 75000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges -25369000.00
changeInWorkingCapital -176000.00
stockBasedCompensation 390000.00
otherNonCashItems 723000.00
freeCashFlow 3086000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 58164000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -70956000.00
netBorrowings -23017000.00
totalCashFromFinancingActivities -26842000.00
changeToOperatingActivities -148000.00
netIncome 1741000.00
changeInCash 30112000.00
beginPeriodCashFlow 17577000.00
endPeriodCashFlow 47689000.00
totalCashFromOperatingActivities 1314000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities -4567000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -26740000.00
changeToNetincome 505000.00
capitalExpenditures 16000
changeInWorkingCapital 638000.00
stockBasedCompensation 378000.00
otherNonCashItems -1628000.00
freeCashFlow 1298000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 12876000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -40574000.00
netBorrowings 18290000.00
totalCashFromFinancingActivities 42104000.00
changeToOperatingActivities 1032000.00
netIncome 2771000.00
changeInCash 5641000.00
beginPeriodCashFlow 11936000.00
endPeriodCashFlow 17577000.00
totalCashFromOperatingActivities 4111000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -53330000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -103000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 42213000.00
changeToNetincome -648000.00
capitalExpenditures 120000
changeReceivables -103000.00
cashFlowsOtherOperating 1172000.00
cashAndCashEquivalentsChanges 5641000.00
changeInWorkingCapital 1394000.00
stockBasedCompensation 357000.00
otherNonCashItems -617000.00
freeCashFlow 3991000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2973000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities -49333000.00
netBorrowings 27205000.00
totalCashFromFinancingActivities 47797000.00
changeToOperatingActivities 313000.00
netIncome 1601000.00
changeInCash 589000.00
beginPeriodCashFlow 11347000.00
endPeriodCashFlow 11936000.00
totalCashFromOperatingActivities 2125000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -52098000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -199000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 47958000.00
changeToNetincome 1041000.00
capitalExpenditures 208000
changeReceivables -199000.00
cashFlowsOtherOperating -483000.00
cashAndCashEquivalentsChanges 589000.00
changeInWorkingCapital -1085000.00
stockBasedCompensation 357000.00
otherNonCashItems 1040000.00
freeCashFlow 1917000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -6524000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -36689000.00
netBorrowings -16988000.00
totalCashFromFinancingActivities 35405000.00
changeToOperatingActivities -434000.00
netIncome 1802000.00
changeInCash 642000.00
beginPeriodCashFlow 10705000.00
endPeriodCashFlow 11347000.00
totalCashFromOperatingActivities 1926000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -27083000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities 35627000.00
changeToNetincome 277000.00
capitalExpenditures 3082000
changeReceivables -13000.00
cashFlowsOtherOperating -356000.00
cashAndCashEquivalentsChanges 642000.00
changeInWorkingCapital -702000.00
stockBasedCompensation 345000.00
otherNonCashItems 273000.00
freeCashFlow -1156000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 9050000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -61549000.00
netBorrowings -7565000.00
totalCashFromFinancingActivities 26051000.00
changeToOperatingActivities 456000.00
netIncome 1728000.00
changeInCash -12085000.00
beginPeriodCashFlow 22790000.00
endPeriodCashFlow 10705000.00
totalCashFromOperatingActivities 2041000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26051000.00
changeToNetincome 1000000.00
capitalExpenditures 169000
changeInWorkingCapital 2000.00
stockBasedCompensation 215000.00
otherNonCashItems -108000.00
freeCashFlow 1872000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 7016000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -2603000.00
netBorrowings 2511000.00
totalCashFromFinancingActivities 5513000.00
changeToOperatingActivities -69000.00
netIncome 1761000.00
changeInCash 5862000.00
beginPeriodCashFlow 16928000.00
endPeriodCashFlow 22790000.00
totalCashFromOperatingActivities 2952000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities -9604000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5513000.00
changeToNetincome -327000.00
capitalExpenditures 15000
changeReceivables 165000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 5862000.00
changeInWorkingCapital 948000.00
stockBasedCompensation 95000.00
otherNonCashItems -61000.00
freeCashFlow 2937000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 3524000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -21066000.00
netBorrowings 9512000.00
totalCashFromFinancingActivities 20472000.00
changeToOperatingActivities -477000.00
netIncome 1363000.00
changeInCash 949000.00
beginPeriodCashFlow 15979000.00
endPeriodCashFlow 16928000.00
totalCashFromOperatingActivities 1543000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities -24583000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20472000.00
changeToNetincome 132000.00
capitalExpenditures 7000
changeReceivables 37000.00
cashFlowsOtherOperating -281000.00
cashAndCashEquivalentsChanges 949000.00
changeInWorkingCapital -522000.00
stockBasedCompensation 85000.00
otherNonCashItems 405000.00
freeCashFlow 1536000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 3661000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities 2297000.00
netBorrowings -27988000.00
totalCashFromFinancingActivities -8854000.00
changeToOperatingActivities 11000.00
netIncome 1487000.00
changeInCash -4485000.00
beginPeriodCashFlow 20464000.00
endPeriodCashFlow 15979000.00
totalCashFromOperatingActivities 2072000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8854000.00
changeToNetincome 2000.00
capitalExpenditures 682000
changeReceivables 31000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -4485000.00
changeInWorkingCapital 9000.00
stockBasedCompensation 77000.00
otherNonCashItems 292000.00
freeCashFlow 1390000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5739000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -74963000.00
netBorrowings 18186000.00
totalCashFromFinancingActivities 42214000.00
changeToOperatingActivities -243000.00
netIncome 1451000.00
changeInCash -5893000.00
beginPeriodCashFlow 26357000.00
endPeriodCashFlow 20464000.00
totalCashFromOperatingActivities 2900000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -5865000.00
dividendsPaid 38000.00
changeToInventory 0.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42252000.00
changeToNetincome 2581000.00
capitalExpenditures 1570000
changeInWorkingCapital 1743000.00
stockBasedCompensation 150000.00
otherNonCashItems -608000.00
freeCashFlow 1330000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -16966000.00
changeToLiabilities 304000.00
totalCashflowsFromInvestingActivities -20535000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -9313000.00
netIncome 130000.00
changeInCash -27452000.00
beginPeriodCashFlow 53809000.00
endPeriodCashFlow 26357000.00
totalCashFromOperatingActivities 2396000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -3447000.00
dividendsPaid 44000.00
changeToInventory 0.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 37625000.00
otherCashflowsFromFinancingActivities -9269000.00
changeToNetincome 14000.00
capitalExpenditures 122000
changeReceivables 101000.00
cashFlowsOtherOperating 1480000.00
cashAndCashEquivalentsChanges -27452000.00
changeInWorkingCapital -153000.00
otherNonCashItems 2232000.00
freeCashFlow 2274000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -6362000.00
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities -6469000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 42524000.00
netIncome 1230000.00
changeInCash 37399000.00
beginPeriodCashFlow 16410000.00
endPeriodCashFlow 53809000.00
totalCashFromOperatingActivities 1344000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000.00
changeToInventory 0.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42565000.00
changeToNetincome 76000.00
capitalExpenditures 107000
changeReceivables -37000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 37399000.00
changeInWorkingCapital -461000.00
otherNonCashItems 394000.00
freeCashFlow 1237000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 3068000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities 3048000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 3625000.00
netIncome 1012000.00
changeInCash 6852000.00
beginPeriodCashFlow 9558000.00
endPeriodCashFlow 16410000.00
totalCashFromOperatingActivities 179000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000.00
changeToInventory 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3669000.00
changeToNetincome 101000.00
capitalExpenditures 20000
changeReceivables -9000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 6852000.00
changeInWorkingCapital -1427000.00
otherNonCashItems 413000.00
freeCashFlow 159000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 14884000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -39903000.00
netBorrowings -1751000.00
totalCashFromFinancingActivities 10194000.00
changeToOperatingActivities 613000.00
netIncome 1014000.00
changeInCash -1766000.00
beginPeriodCashFlow 11324000.00
endPeriodCashFlow 9558000.00
totalCashFromOperatingActivities 2490000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 1676000.00
dividendsPaid 43000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 41197000.00
otherCashflowsFromFinancingActivities 10237000.00
changeToNetincome 1050000.00
capitalExpenditures 79000
changeInWorkingCapital 1416000.00
otherNonCashItems -129000.00
freeCashFlow 2411000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -11756000.00
netIncome 1251000.00
changeInCash -11607000.00
beginPeriodCashFlow 22931000.00
endPeriodCashFlow 11324000.00
totalCashFromOperatingActivities 2600000.00
depreciation 180000.00
dividendsPaid 85000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -11671000.00
capitalExpenditures 334000
changeInWorkingCapital 751000.00
otherNonCashItems 418000.00
freeCashFlow 2266000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18319000.00
netIncome 1374000.00
changeInCash 8543000.00
beginPeriodCashFlow 14388000.00
endPeriodCashFlow 22931000.00
totalCashFromOperatingActivities 1581000.00
depreciation 199000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities 18319000.00
capitalExpenditures 139000
changeInWorkingCapital -240000.00
otherNonCashItems 248000.00
freeCashFlow 1442000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 923000.00
changeInCash -968000.00
beginPeriodCashFlow 15356000.00
endPeriodCashFlow 14388000.00
totalCashFromOperatingActivities 977000.00
depreciation 199000.00
dividendsPaid 44000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 9744000.00
capitalExpenditures 24000
changeInWorkingCapital -658000.00
otherNonCashItems 513000.00
freeCashFlow 953000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 48481000.00
netIncome 4012000.00
endPeriodCashFlow 15356000.00
totalCashFromOperatingActivities 2505000.00
dividendsPaid 172000.00
otherCashflowsFromFinancingActivities 57126000.00
capitalExpenditures 536000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -22337000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22337000.00
totalCashFromFinancingActivities -72054000.00
changeToOperatingActivities -10921000.00
netIncome -21468000.00
changeInCash -72486000.00
beginPeriodCashFlow 153115000.00
endPeriodCashFlow 80629000.00
totalCashFromOperatingActivities 21905000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 1288000.00
dividendsPaid 1989000.00
changeToAccountReceivables -894000.00
salePurchaseOfStock -2973000.00
otherCashflowsFromFinancingActivities -66973000.00
capitalExpenditures 262000
changeInWorkingCapital -10115000.00
stockBasedCompensation 3147000.00
otherNonCashItems 55217000.00
freeCashFlow 21643000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -5351000.00
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -155721000.00
totalCashFromFinancingActivities 200704000.00
changeToOperatingActivities 450000.00
netIncome 16139000.00
changeInCash 69296000.00
beginPeriodCashFlow 83819000.00
endPeriodCashFlow 153115000.00
totalCashFromOperatingActivities 24313000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities -4355000.00
dividendsPaid 2560000.00
changeToAccountReceivables 668000.00
salePurchaseOfStock -18962000.00
otherCashflowsFromFinancingActivities 222226000.00
changeToNetincome 6153000.00
capitalExpenditures 412000
changeInWorkingCapital 995000.00
stockBasedCompensation 3959000.00
otherNonCashItems 2772000.00
freeCashFlow 23901000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -360453000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities -360453000.00
netBorrowings -11498000.00
totalCashFromFinancingActivities 366433000.00
changeToOperatingActivities 1649000.00
netIncome 11985000.00
changeInCash 24161000.00
beginPeriodCashFlow 59658000.00
endPeriodCashFlow 83819000.00
totalCashFromOperatingActivities 18181000.00
issuanceOfCapitalStock 0.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities -6222000.00
dividendsPaid 1636000.00
changeToAccountReceivables -3267000.00
salePurchaseOfStock -7956000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome 4700000.00
capitalExpenditures 911000
changeInWorkingCapital 405000.00
stockBasedCompensation 1930000.00
otherNonCashItems 4972000.00
freeCashFlow 17270000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -116633000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -116633000.00
netBorrowings -43024000.00
totalCashFromFinancingActivities 130170000.00
changeToOperatingActivities -1010000.00
netIncome 10808000.00
changeInCash 31045000.00
beginPeriodCashFlow 28613000.00
endPeriodCashFlow 59658000.00
totalCashFromOperatingActivities 17508000.00
issuanceOfCapitalStock 91578000.00
depreciation 1391000.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 43978000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 87763000.00
changeToNetincome 5546000.00
capitalExpenditures 6245000
changeInWorkingCapital -936000.00
stockBasedCompensation 2071000.00
otherNonCashItems 5223000.00
freeCashFlow 11263000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 7836000.00
changeToLiabilities 2787000.00
totalCashflowsFromInvestingActivities -94835000.00
netBorrowings 41181000.00
totalCashFromFinancingActivities 59005000.00
changeToOperatingActivities 2521000.00
netIncome 9325000.00
changeInCash -19076000.00
beginPeriodCashFlow 47689000.00
endPeriodCashFlow 28613000.00
totalCashFromOperatingActivities 16754000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -100073000.00
dividendsPaid 1636000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 59220000.00
changeToNetincome 2949000.00
capitalExpenditures 2399000
changeReceivables -293000.00
cashFlowsOtherOperating 613000.00
cashAndCashEquivalentsChanges -19076000.00
changeInWorkingCapital 2799000.00
stockBasedCompensation 1541000.00
otherNonCashItems 3609000.00
freeCashFlow 14355000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -70956000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -70956000.00
netBorrowings -23017000.00
totalCashFromFinancingActivities 98464000.00
changeToOperatingActivities -148000.00
netIncome 7915000.00
changeInCash 36984000.00
beginPeriodCashFlow 10705000.00
endPeriodCashFlow 47689000.00
totalCashFromOperatingActivities 9476000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities -4567000.00
dividendsPaid 1636000.00
changeToInventory 0.00
changeToAccountReceivables -25000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 99058000.00
changeToNetincome 505000.00
capitalExpenditures 3426000
changeReceivables -25000.00
cashFlowsOtherOperating -539000.00
cashAndCashEquivalentsChanges 36984000.00
changeInWorkingCapital 245000.00
stockBasedCompensation 1437000.00
otherNonCashItems -2241000.00
freeCashFlow 6050000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -61549000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -61549000.00
netBorrowings -7565000.00
totalCashFromFinancingActivities 43182000.00
changeToOperatingActivities 456000.00
netIncome 6339000.00
changeInCash -9759000.00
beginPeriodCashFlow 20464000.00
endPeriodCashFlow 10705000.00
totalCashFromOperatingActivities 8608000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43182000.00
changeToNetincome 1000000.00
capitalExpenditures 873000
changeReceivables -69000.00
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -9759000.00
changeInWorkingCapital 437000.00
stockBasedCompensation 472000.00
otherNonCashItems 922000.00
freeCashFlow 7735000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5739000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -74963000.00
netBorrowings 18186000.00
totalCashFromFinancingActivities 79050000.00
changeToOperatingActivities -243000.00
netIncome 3823000.00
changeInCash 10906000.00
beginPeriodCashFlow 9558000.00
endPeriodCashFlow 20464000.00
totalCashFromOperatingActivities 6819000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities -73144000.00
dividendsPaid 167000.00
changeToInventory 0.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -17145000.00
otherCashflowsFromFinancingActivities 55165000.00
changeToNetincome 2581000.00
capitalExpenditures 1819000
changeInWorkingCapital -298000.00
stockBasedCompensation 301000.00
otherNonCashItems 3246000.00
freeCashFlow 5000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 14884000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -39903000.00
netBorrowings -1751000.00
totalCashFromFinancingActivities 26457000.00
changeToOperatingActivities 613000.00
netIncome 4562000.00
changeInCash -5798000.00
beginPeriodCashFlow 15356000.00
endPeriodCashFlow 9558000.00
totalCashFromOperatingActivities 7648000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 1676000.00
dividendsPaid 172000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 41197000.00
otherCashflowsFromFinancingActivities 29980000.00
changeToNetincome 1050000.00
capitalExpenditures 576000
changeInWorkingCapital 1269000.00
otherNonCashItems 1943000.00
freeCashFlow 7072000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 48481000.00
netIncome 4012000.00
changeInCash -7993000.00
beginPeriodCashFlow 23349000.00
endPeriodCashFlow 15356000.00
totalCashFromOperatingActivities 2505000.00
depreciation 646000.00
dividendsPaid 172000.00
changeToAccountReceivables -189000.00
otherCashflowsFromFinancingActivities 60477000.00
capitalExpenditures 536000
changeInWorkingCapital -3143000.00
stockBasedCompensation 293000.00
otherNonCashItems 33000.00
freeCashFlow 1969000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 3094000.00
netIncome 2466000.00
sellingGeneralAdministrative 8905000.00
sellingAndMarketingExpenses 203000.00
grossProfit 15381000.00
reconciledDepreciation 509000.00
ebit 3094000.00
ebitda 3603000.00
depreciationAndAmortization 509000.00
operatingIncome 3094000.00
otherOperatingExpenses 12287000.00
interestExpense 9340000.00
taxProvision 628000.00
interestIncome 23228000.00
netInterestIncome 13888000.00
incomeTaxExpense 628000.00
totalRevenue 15381000.00
totalOperatingExpenses -12287000.00
netIncomeFromContinuingOps 2466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 4920000.00
netIncome 3461000.00
sellingGeneralAdministrative 9465000.00
sellingAndMarketingExpenses 161000.00
grossProfit 16323000.00
reconciledDepreciation 483000.00
ebit 4920000.00
ebitda 5403000.00
depreciationAndAmortization 483000.00
operatingIncome 4920000.00
otherOperatingExpenses 11403000.00
interestExpense 7974000.00
taxProvision 1459000.00
interestIncome 22876000.00
netInterestIncome 14902000.00
incomeTaxExpense 1459000.00
totalRevenue 16323000.00
totalOperatingExpenses -11403000.00
netIncomeFromContinuingOps 3461000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 2773000.00
netIncome 2103000.00
sellingGeneralAdministrative 9474000.00
sellingAndMarketingExpenses 83000.00
grossProfit 17527000.00
reconciledDepreciation 417000.00
ebit 7584000.00
ebitda 8001000.00
depreciationAndAmortization 417000.00
operatingIncome 7584000.00
otherOperatingExpenses 1486000.00
interestExpense 4811000.00
taxProvision 670000.00
interestIncome 20627000.00
netInterestIncome 15816000.00
incomeTaxExpense 670000.00
totalRevenue 17527000.00
totalOperatingExpenses 1486000.00
totalOtherIncomeExpenseNet -4811000.00
netIncomeFromContinuingOps 2103000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-17
currency_symbol USD
incomeBeforeTax -47265000.00
netIncome -35309000.00
sellingGeneralAdministrative 8517000.00
sellingAndMarketingExpenses 66000.00
grossProfit 21094000.00
reconciledDepreciation 431000.00
ebit 146000.00
ebitda 421000.00
depreciationAndAmortization 275000.00
operatingIncome 146000.00
otherOperatingExpenses 802000.00
interestExpense 952000.00
taxProvision 1750000.00
interestIncome 21018000.00
netInterestIncome 18745000.00
incomeTaxExpense -11956000.00
totalRevenue 21094000.00
totalOperatingExpenses 802000.00
totalOtherIncomeExpenseNet -47411000.00
netIncomeFromContinuingOps 2697000.00
netIncomeApplicableToCommonShares 2697000.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax -47265000.00
netIncome -35309000.00
sellingGeneralAdministrative 8583000.00
reconciledDepreciation 275000.00
otherOperatingExpenses 1243000.00
interestExpense 952000.00
taxProvision -11956000.00
interestIncome 20707000.00
netInterestIncome 19755000.00
incomeTaxExpense -11956000.00
totalRevenue 21094000.00
netIncomeFromContinuingOps -35309000.00
netIncomeApplicableToCommonShares -35309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 7809000.00
netIncome 5619000.00
sellingGeneralAdministrative 8535000.00
sellingAndMarketingExpenses 70000.00
grossProfit 20157000.00
reconciledDepreciation 327000.00
ebit 8301000.00
ebitda 8628000.00
depreciationAndAmortization 327000.00
operatingIncome 8301000.00
otherOperatingExpenses 779000.00
interestExpense 547000.00
taxProvision 2190000.00
interestIncome 19152000.00
netInterestIncome 18605000.00
incomeTaxExpense 2190000.00
totalRevenue 20157000.00
totalOperatingExpenses 779000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 5619000.00
netIncomeApplicableToCommonShares 5619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 7751000.00
netIncome 5525000.00
sellingGeneralAdministrative 8376000.00
sellingAndMarketingExpenses 127000.00
grossProfit 19245000.00
reconciledDepreciation 294000.00
ebit 8252000.00
ebitda 8546000.00
depreciationAndAmortization 294000.00
operatingIncome 8252000.00
otherOperatingExpenses 10993000.00
interestExpense 525000.00
taxProvision 2226000.00
interestIncome 18450000.00
netInterestIncome 17925000.00
incomeTaxExpense 2226000.00
totalRevenue 19245000.00
totalOperatingExpenses -10993000.00
totalOtherIncomeExpenseNet -501000.00
netIncomeFromContinuingOps 5525000.00
netIncomeApplicableToCommonShares 5525000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 4597000.00
netIncome 3589000.00
sellingGeneralAdministrative 9194000.00
sellingAndMarketingExpenses 125000.00
grossProfit 17640000.00
reconciledDepreciation 272000.00
ebit 4393000.00
ebitda 4665000.00
depreciationAndAmortization 272000.00
operatingIncome 5244000.00
otherOperatingExpenses 22541000.00
interestExpense 647000.00
taxProvision 1008000.00
interestIncome 17065000.00
netInterestIncome 16418000.00
incomeTaxExpense 1008000.00
totalRevenue 17640000.00
totalOperatingExpenses 22541000.00
totalOtherIncomeExpenseNet -647000.00
netIncomeFromContinuingOps 3589000.00
netIncomeApplicableToCommonShares 3589000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 7027000.00
netIncome 5087000.00
sellingGeneralAdministrative 7839000.00
sellingAndMarketingExpenses 36000.00
grossProfit 17327000.00
reconciledDepreciation 255000.00
ebit 7861000.00
ebitda 8116000.00
depreciationAndAmortization 255000.00
operatingIncome 7861000.00
otherOperatingExpenses 446000.00
interestExpense 832000.00
taxProvision 1940000.00
interestIncome 16336000.00
netInterestIncome 15504000.00
incomeTaxExpense 1940000.00
totalRevenue 17327000.00
totalOperatingExpenses 446000.00
totalOtherIncomeExpenseNet -834000.00
netIncomeFromContinuingOps 5087000.00
netIncomeApplicableToCommonShares 5087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 4509000.00
netIncome 3166000.00
sellingGeneralAdministrative 7390000.00
sellingAndMarketingExpenses 81000.00
grossProfit 15706000.00
reconciledDepreciation 241000.00
ebit 5429000.00
ebitda 5670000.00
depreciationAndAmortization 241000.00
operatingIncome 5429000.00
otherOperatingExpenses 550000.00
interestExpense 910000.00
taxProvision 1343000.00
interestIncome 15513000.00
netInterestIncome 14603000.00
incomeTaxExpense 1343000.00
totalRevenue 15706000.00
totalOperatingExpenses 550000.00
totalOtherIncomeExpenseNet -920000.00
netIncomeFromContinuingOps 3166000.00
netIncomeApplicableToCommonShares 3166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 5960000.00
netIncome 4297000.00
sellingGeneralAdministrative 7158000.00
sellingAndMarketingExpenses 37000.00
grossProfit 15926000.00
reconciledDepreciation 246000.00
ebit 6947000.00
ebitda 7193000.00
depreciationAndAmortization 246000.00
operatingIncome 6947000.00
otherOperatingExpenses 468000.00
interestExpense 981000.00
taxProvision 1663000.00
interestIncome 15889000.00
netInterestIncome 14908000.00
incomeTaxExpense 1663000.00
totalRevenue 15926000.00
totalOperatingExpenses 468000.00
totalOtherIncomeExpenseNet -987000.00
netIncomeFromContinuingOps 4297000.00
netIncomeApplicableToCommonShares 4297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 5967000.00
netIncome 4302000.00
sellingGeneralAdministrative 6727000.00
sellingAndMarketingExpenses 42000.00
grossProfit 16288000.00
reconciledDepreciation 277000.00
ebit 7091000.00
ebitda 7356000.00
depreciationAndAmortization 265000.00
operatingIncome -60203000.00
otherOperatingExpenses 18476000.00
interestExpense 1112000.00
taxProvision 1665000.00
interestIncome 16482000.00
netInterestIncome 15370000.00
incomeTaxExpense 1665000.00
totalRevenue 16288000.00
totalOperatingExpenses 18476000.00
totalOtherIncomeExpenseNet 66170000.00
netIncomeFromContinuingOps 4302000.00
netIncomeApplicableToCommonShares 4302000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4460000.00
netIncome 3202000.00
sellingGeneralAdministrative 6333000.00
sellingAndMarketingExpenses 46000.00
grossProfit 14906000.00
reconciledDepreciation 276000.00
ebit 5663000.00
ebitda 5919000.00
depreciationAndAmortization 256000.00
operatingIncome 5663000.00
otherOperatingExpenses 510000.00
interestExpense 1183000.00
taxProvision 1258000.00
interestIncome 15178000.00
netInterestIncome 13995000.00
incomeTaxExpense 1258000.00
totalRevenue 14906000.00
totalOperatingExpenses 510000.00
totalOtherIncomeExpenseNet -1203000.00
netIncomeFromContinuingOps 3202000.00
netIncomeApplicableToCommonShares 3202000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax 4506000.00
netIncome 3250000.00
sellingGeneralAdministrative 6165000.00
sellingAndMarketingExpenses 71000.00
grossProfit 13739000.00
reconciledDepreciation 272000.00
ebit 6159000.00
ebitda 6397000.00
depreciationAndAmortization 238000.00
operatingIncome 6159000.00
otherOperatingExpenses 438000.00
interestExpense 1619000.00
taxProvision 1256000.00
interestIncome 14654000.00
netInterestIncome 13035000.00
incomeTaxExpense 1256000.00
totalRevenue 13739000.00
totalOperatingExpenses 438000.00
totalOtherIncomeExpenseNet -1653000.00
netIncomeFromContinuingOps 3250000.00
netIncomeApplicableToCommonShares 3250000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1677000.00
netIncome 1231000.00
sellingGeneralAdministrative 5797000.00
sellingAndMarketingExpenses 64000.00
grossProfit 13082000.00
reconciledDepreciation 266000.00
ebit 3760000.00
ebitda 3960000.00
depreciationAndAmortization 200000.00
operatingIncome 3760000.00
otherOperatingExpenses 450000.00
interestExpense 2017000.00
taxProvision 446000.00
interestIncome 14089000.00
netInterestIncome 12072000.00
incomeTaxExpense 446000.00
totalRevenue 13082000.00
totalOperatingExpenses 450000.00
totalOtherIncomeExpenseNet -2083000.00
netIncomeFromContinuingOps 1231000.00
netIncomeApplicableToCommonShares 1231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2551000.00
sellingGeneralAdministrative 5577000.00
sellingAndMarketingExpenses 146000.00
grossProfit 12543000.00
reconciledDepreciation 431000.00
ebit 5403000.00
ebitda 5618000.00
depreciationAndAmortization 215000.00
operatingIncome -49341000.00
otherOperatingExpenses 14383000.00
interestExpense 1788000.00
taxProvision 849000.00
interestIncome 13362000.00
netInterestIncome 11574000.00
incomeTaxExpense 849000.00
totalRevenue 12543000.00
totalOperatingExpenses 14383000.00
totalOtherIncomeExpenseNet 52740000.00
netIncomeFromContinuingOps 2550000.00
netIncomeApplicableToCommonShares 2550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 4804000.00
netIncome 3509000.00
sellingGeneralAdministrative 4854000.00
sellingAndMarketingExpenses 115000.00
grossProfit 12097000.00
reconciledDepreciation 192000.00
ebit 7063000.00
ebitda 7255000.00
depreciationAndAmortization 192000.00
operatingIncome 7063000.00
otherOperatingExpenses 235000.00
interestExpense 2259000.00
taxProvision 1295000.00
interestIncome 13316000.00
netInterestIncome 11057000.00
incomeTaxExpense 1295000.00
totalRevenue 12097000.00
totalOperatingExpenses 235000.00
totalOtherIncomeExpenseNet -2259000.00
netIncomeFromContinuingOps 3509000.00
netIncomeApplicableToCommonShares 3509000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome 2531000.00
sellingGeneralAdministrative 4612000.00
sellingAndMarketingExpenses 69000.00
grossProfit 11657000.00
reconciledDepreciation 364000.00
ebit 5550000.00
ebitda 5914000.00
depreciationAndAmortization 364000.00
operatingIncome 5550000.00
otherOperatingExpenses 6107000.00
interestExpense 2130000.00
taxProvision 889000.00
interestIncome 12731000.00
netInterestIncome 10601000.00
incomeTaxExpense 889000.00
totalRevenue 11657000.00
totalOperatingExpenses -6107000.00
totalOtherIncomeExpenseNet -2130000.00
netIncomeFromContinuingOps 2531000.00
netIncomeApplicableToCommonShares 2531000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 2996000.00
netIncome 2218000.00
sellingGeneralAdministrative 4678000.00
sellingAndMarketingExpenses 55000.00
grossProfit 11204000.00
reconciledDepreciation 404000.00
ebit 4967000.00
ebitda 5371000.00
depreciationAndAmortization 404000.00
operatingIncome 4967000.00
otherOperatingExpenses 6237000.00
interestExpense 1971000.00
taxProvision 778000.00
interestIncome 12129000.00
netInterestIncome 10158000.00
incomeTaxExpense 778000.00
totalRevenue 11204000.00
totalOperatingExpenses -6237000.00
totalOtherIncomeExpenseNet -1971000.00
netIncomeFromContinuingOps 2218000.00
netIncomeApplicableToCommonShares 2218000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3810000.00
minorityInterest 0.00
netIncome 2835000.00
sellingGeneralAdministrative 4659000.00
sellingAndMarketingExpenses 77000.00
grossProfit 10828000.00
reconciledDepreciation 171000.00
ebit 5347000.00
ebitda 5518000.00
depreciationAndAmortization 171000.00
operatingIncome 5347000.00
otherOperatingExpenses 5481000.00
interestExpense 1537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 10828000.00
totalOperatingExpenses -5481000.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet -1537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2835000.00
netIncomeApplicableToCommonShares 2835000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2819000.00
minorityInterest 0.00
netIncome 2078000.00
sellingGeneralAdministrative 4566000.00
sellingAndMarketingExpenses 54000.00
grossProfit 10463000.00
reconciledDepreciation 180000.00
ebit 4248000.00
ebitda 4428000.00
depreciationAndAmortization 180000.00
operatingIncome 4248000.00
otherOperatingExpenses 6215000.00
interestExpense 1429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 10463000.00
totalOperatingExpenses -6215000.00
costOfRevenue 2850000.00
totalOtherIncomeExpenseNet -1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2078000.00
netIncomeApplicableToCommonShares 2078000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3233000.00
minorityInterest 0.00
netIncome 2390000.00
sellingGeneralAdministrative 4694000.00
sellingAndMarketingExpenses 61000.00
grossProfit 10282000.00
reconciledDepreciation 185000.00
ebit 4446000.00
ebitda 4631000.00
depreciationAndAmortization 185000.00
operatingIncome 4446000.00
otherOperatingExpenses 5836000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 843000.00
totalRevenue 10282000.00
totalOperatingExpenses -5836000.00
costOfRevenue 1851000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2390000.00
netIncomeApplicableToCommonShares 2390000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2700000.00
minorityInterest 0.00
netIncome 2022000.00
sellingGeneralAdministrative 4607000.00
sellingAndMarketingExpenses 53000.00
grossProfit 9732000.00
reconciledDepreciation 185000.00
ebit 3734000.00
ebitda 3919000.00
depreciationAndAmortization 185000.00
operatingIncome 3734000.00
otherOperatingExpenses 5998000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 9732000.00
totalOperatingExpenses -5998000.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 2022000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6239000.00
minorityInterest 0.00
netIncome 1741000.00
sellingGeneralAdministrative 4463000.00
sellingAndMarketingExpenses 69000.00
grossProfit 13040000.00
reconciledDepreciation 185000.00
ebit 7301000.00
ebitda 7486000.00
depreciationAndAmortization 185000.00
operatingIncome 7301000.00
otherOperatingExpenses 5739000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4498000.00
totalRevenue 13040000.00
totalOperatingExpenses -5739000.00
costOfRevenue 1524000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6544000.00
netIncomeApplicableToCommonShares 1741000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4205000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 4328000.00
sellingAndMarketingExpenses 81000.00
grossProfit 11131000.00
reconciledDepreciation 206000.00
ebit 5210000.00
ebitda 5416000.00
depreciationAndAmortization 206000.00
operatingIncome 5210000.00
otherOperatingExpenses 5921000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 11131000.00
totalOperatingExpenses -5921000.00
costOfRevenue 2017000.00
totalOtherIncomeExpenseNet -1005000.00