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B. Riley Financial, Inc. предоставляет финансовые услуги и решения для привлечения капитала и финансовых консультаций государственных и частных фирм. Он работает в следующих сегментах: рынки капитала; Аукцион и ликвидация; Оценка и оценка; Основные инвестиции-Юнайтед Онлайн и МэджикДжек; Brands. Сегмент рынков капитала предоставляет инвестиционные услуги, корпоративные финансы, исследования, управление активами, а также услуги по продажам и торговле корпоративным, институциональным и высокодоходным клиентам. Сегмент Аукцион и Ликвидация работает через ликвидацию розничного магазина и продажу оптовых и промышленных активов. Сегмент оценки и оценки включает в себя оценку активов и услуг по оценке финансовых учреждений, кредиторов, частных инвестиционных компаний и других поставщиков капитала. Основной инвестиционный сегмент включает в себя UOL, через который фирма предоставляет потребительский доступ в Интернет, и magicJack, через который она предоставляет VoIP-связь, а также сопутствующие продукты и услуги подписки. Сегмент брендов состоит из инвестиционного портфеля брендов, который ориентирован на получение дохода за счет лицензирования товарных знаков и принадлежит BR Brand. Компания была основана 7 мая 2009 года и имеет штаб-квартиру в Вудленд-Хиллз, штат Калифорния.

General
Code RILY
Type Common Stock
Name B. Riley Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RTNP69
ISIN US05580M1080
PrimaryTicker RILY.US
CUSIP 38984G203
CIK 1464790
EmployerIdNumber 27-0223495
FiscalYearEnd December
IPODate 2007-08-02
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Conglomerates
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 11100 Santa Monica Boulevard, Los Angeles, CA, United States, 90025
Phone 310 966 1444
WebURL https://www.brileyfin.com
FullTimeEmployees 2210
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 651720896
MarketCapitalizationMln 651.7209
PEGRatio 0
WallStreetTargetPrice 1.5
BookValue 13.53
DividendShare 4
DividendYield 0.1989
EarningsShare -2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0495
OperatingMarginTTM 0.0436
ReturnOnAssetsTTM -0.0133
ReturnOnEquityTTM -0.1298
RevenueTTM 1368941056
RevenuePerShareTTM 47.471
QuarterlyRevenueGrowthYOY 0.456
GrossProfitTTM -33775000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY -0.095

Financials / Income Statement / quarterly / net Income

64.17M
2021-12-31
-9.2M
2022-03-31
-136.59M
2022-06-30
47.84M
2022-09-30
-63.46M
2022-12-31
17.16M
2023-03-31
46.38M
2023-06-30
-73.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122.21M
2021-12-31
19.41M
2022-03-31
-161.66M
2022-06-30
122.89M
2022-09-30
12.76M
2022-12-31
87.58M
2023-03-31
98.73M
2023-06-30
56.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

422.11M
2021-12-31
205.59M
2022-03-31
42.7M
2022-06-30
340.36M
2022-09-30
382.09M
2022-12-31
432.09M
2023-03-31
406.28M
2023-06-30
462.31M
2023-09-30

Earnings / History / epsActual

-1.46
2022-12-31
0.51
2023-03-31
1.55
2023-06-30
-2.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4631
PriceBookMRQ 1.4834
EnterpriseValue 1666848512
EnterpriseValueRevenue 1.6998
EnterpriseValueEbitda 19.1746
SharesStats
SharesOutstanding 30582900
SharesFloat 16271922
PercentInsiders 45.717
PercentInstitutions 48.543
Technicals
Beta 1.619
52WeekHigh 56.8695
52WeekLow 15.8946
50DayMA 27.9912
200DayMA 37.5983
SharesShort 8557960
SharesShortPriorMonth 6549847
ShortRatio 5.28
ShortPercent 0.4688
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 6142856000.00
intangibleAssets 333641000.00
totalLiab 5675125000.00
totalStockholderEquity 413781000.00
otherCurrentLiab 303717000.00
commonStock 28933546000.00
retainedEarnings -157693000.00
goodWill 497388000.00
cash 252288000.00
totalCurrentLiabilities 488822000.00
currentDeferredRevenue 73829000.00
netDebt 2204674000.00
shortTermDebt 57246000.00
shortLongTermDebt 57246000.00
shortLongTermDebtTotal 2456962000.00
otherStockholderEquity -28362638000.00
totalCurrentAssets 956882000.00
longTermInvestments 3979587000.00
netReceivables 702534000.00
longTermDebt 2306689000.00
accountsPayable 54030000.00
accumulatedOtherComprehensiveIncome -5476000.00
nonCurrrentAssetsOther 265531000.00
nonCurrentAssetsTotal 5185974000.00
capitalLeaseObligations 93027000.00
nonCurrentLiabilitiesOther 2779910000.00
nonCurrentLiabilitiesTotal 5186303000.00
liabilitiesAndStockholdersEquity 6142856000.00
cashAndShortTermInvestments 252288000.00
propertyPlantAndEquipmentGross 107019000.00
propertyPlantAndEquipmentNet 107019000.00
netWorkingCapital 468060000.00
netInvestedCapital 2777716000.00
commonStockSharesOutstanding 29961068.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6253312000.00
intangibleAssets 354328000.00
otherCurrentAssets 22460000.00
totalLiab 5791374000.00
totalStockholderEquity 402520000.00
deferredLongTermLiab 123713000.00
otherCurrentLiab 179897000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -49140000.00
otherLiab 167641000.00
goodWill 526827000.00
otherAssets 4932681000.00
cash 107581000.00
totalCurrentLiabilities 428125000.00
currentDeferredRevenue 77089000.00
netDebt 2316316000.00
shortTermDebt 110875000.00
shortLongTermDebt 110875000.00
shortLongTermDebtTotal 2423897000.00
otherStockholderEquity 452254000.00
propertyPlantEquipment 28443000.00
totalCurrentAssets 1153747000.00
longTermInvestments 4057139000.00
netTangibleAssets -478635000.00
netReceivables 908749000.00
longTermDebt 2216549000.00
inventory 114957000.00
accountsPayable 60264000.00
noncontrollingInterestInConsolidatedEntity 59418000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -49140000.00
nonCurrrentAssetsOther 44776000.00
nonCurrentAssetsTotal 5099565000.00
capitalLeaseObligations 96473000.00
longTermDebtTotal 2216549000.00
nonCurrentLiabilitiesOther 3003603000.00
nonCurrentLiabilitiesTotal 5363249000.00
capitalSurpluse 452254000.00
liabilitiesAndStockholdersEquity 6253312000.00
cashAndShortTermInvestments 107581000.00
propertyPlantAndEquipmentGross 113650000.00
propertyPlantAndEquipmentNet 113650000.00
netWorkingCapital 725622000.00
netInvestedCapital 2729944000.00
commonStockSharesOutstanding 28654246.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 6618190000.00
intangibleAssets 366060000.00
otherCurrentAssets -110756000.00
totalLiab 6002859000.00
totalStockholderEquity 381185000.00
deferredLongTermLiab 118293000.00
otherCurrentLiab 269799000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -62566000.00
goodWill 523997000.00
otherAssets 5043752000.00
cash 209971000.00
totalCurrentLiabilities 553250000.00
currentDeferredRevenue 84019000.00
netDebt 2399039000.00
shortTermDebt 139463000.00
shortLongTermDebt 139463000.00
shortLongTermDebtTotal 2609010000.00
otherStockholderEquity 445352000.00
propertyPlantEquipment 27577000.00
totalCurrentAssets 1124777000.00
longTermInvestments 3992073000.00
netTangibleAssets -333905000.00
netReceivables 912455000.00
longTermDebt 2369472000.00
inventory 113107000.00
accountsPayable 59969000.00
noncontrollingInterestInConsolidatedEntity 59179000.00
accumulatedOtherComprehensiveIncome -1604000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -62566000.00
nonCurrrentAssetsOther 491872000.00
nonCurrentAssetsTotal 5493413000.00
capitalLeaseObligations 100075000.00
longTermDebtTotal 2369472000.00
nonCurrentLiabilitiesOther 2945788000.00
nonCurrentLiabilitiesTotal 5449609000.00
warrants 174967000.00
capitalSurpluse 445352000.00
liabilitiesAndStockholdersEquity 6618190000.00
cashAndShortTermInvestments 209971000.00
propertyPlantAndEquipmentGross 116566000.00
propertyPlantAndEquipmentNet 116566000.00
netWorkingCapital 571527000.00
netInvestedCapital 2890120000.00
commonStockSharesOutstanding 29513435.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6111202000.00
intangibleAssets 374098000.00
otherCurrentAssets -1126960000.00
totalLiab 5426687000.00
totalStockholderEquity 446514000.00
otherCurrentLiab 344491000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -45220000.00
otherLiab 179830000.00
goodWill 512595000.00
otherAssets 49094000.00
cash 268618000.00
totalCurrentLiabilities 638994000.00
currentDeferredRevenue 85441000.00
netDebt 2277277000.00
shortTermDebt 127678000.00
shortLongTermDebt 127678000.00
shortLongTermDebtTotal 2545895000.00
otherStockholderEquity 494201000.00
propertyPlantEquipment 115734000.00
totalCurrentAssets 1171506000.00
longTermInvestments 3472595000.00
netTangibleAssets -440179000.00
shortTermInvestments 1129268000.00
netReceivables 900580000.00
longTermDebt 2319093000.00
inventory 101675000.00
accountsPayable 81384000.00
accumulatedOtherComprehensiveIncome -2470000.00
nonCurrrentAssetsOther 460696000.00
nonCurrentAssetsTotal 4939696000.00
capitalLeaseObligations 99124000.00
nonCurrentLiabilitiesOther 2339928000.00
nonCurrentLiabilitiesTotal 4787693000.00
liabilitiesAndStockholdersEquity 6111202000.00
cashAndShortTermInvestments 268618000.00
propertyPlantAndEquipmentGross 115734000.00
propertyPlantAndEquipmentNet 115734000.00
netWorkingCapital 532512000.00
netInvestedCapital 2893285000.00
commonStockSharesOutstanding 28545714.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5833987000.00
intangibleAssets 296346000.00
otherCurrentAssets 357453000.00
totalLiab 5077534000.00
totalStockholderEquity 513613000.00
deferredLongTermLiab 100089000.00
otherCurrentLiab 198684000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 46916000.00
otherLiab 100089000.00
goodWill 429187000.00
otherAssets 3226920000.00
cash 231805000.00
totalCurrentLiabilities 384708000.00
currentDeferredRevenue 89157000.00
netDebt 2183245000.00
shortTermDebt 74700000.00
shortLongTermDebt 74700000.00
shortLongTermDebtTotal 2415050000.00
otherStockholderEquity 473420000.00
propertyPlantEquipment 100724000.00
totalCurrentAssets 1445909000.00
longTermInvestments 3524479000.00
netTangibleAssets -211920000.00
shortTermInvestments 1238613000.00
netReceivables 1017988000.00
longTermDebt 2244301000.00
accountsPayable 22167000.00
noncontrollingInterestInConsolidatedEntity 64081000.00
accumulatedOtherComprehensiveIncome -6726000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 46916000.00
nonCurrrentAssetsOther 34497000.00
nonCurrentAssetsTotal 4388078000.00
capitalLeaseObligations 96049000.00
longTermDebtTotal 2244301000.00
nonCurrentLiabilitiesOther 117742000.00
nonCurrentLiabilitiesTotal 4692826000.00
warrants 178759000.00
capitalSurpluse 473420000.00
liabilitiesAndStockholdersEquity 5833987000.00
cashAndShortTermInvestments 231805000.00
propertyPlantAndEquipmentGross 100724000.00
propertyPlantAndEquipmentNet 100724000.00
netWorkingCapital 1061201000.00
netInvestedCapital 2832614000.00
commonStockSharesOutstanding 29968417.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 5875217000.00
intangibleAssets 270322000.00
otherCurrentAssets 480276000.00
totalLiab 4978947000.00
totalStockholderEquity 487909000.00
deferredLongTermLiab 79226000.00
otherCurrentLiab 270938000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 32570000.00
otherLiab 79226000.00
goodWill 394331000.00
otherAssets 3308999000.00
cash 216098000.00
totalCurrentLiabilities 452592000.00
currentDeferredRevenue 79226000.00
netDebt 1970653000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2186751000.00
otherStockholderEquity 459220000.00
propertyPlantEquipment 14182000.00
totalCurrentAssets 1572319000.00
longTermInvestments 3558970000.00
netTangibleAssets 176150000.00
shortTermInvestments 1144896000.00
netReceivables 875017000.00
longTermDebt 2035779000.00
inventory 928000.00
accountsPayable 22428000.00
noncontrollingInterestInConsolidatedEntity 55467000.00
accumulatedOtherComprehensiveIncome -3884000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 32570000.00
nonCurrrentAssetsOther -3558970000.00
nonCurrentAssetsTotal 4302898000.00
capitalLeaseObligations 70972000.00
longTermDebtTotal 2035779000.00
nonCurrentLiabilitiesOther 101070000.00
nonCurrentLiabilitiesTotal 4526355000.00
warrants 352894000.00
capitalSurpluse 459220000.00
liabilitiesAndStockholdersEquity 5875217000.00
cashAndShortTermInvestments 216098000.00
propertyPlantAndEquipmentNet 73988000.00
netWorkingCapital 1119727000.00
netInvestedCapital 2603688000.00
commonStockSharesOutstanding 28051570.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 5251759000.00
intangibleAssets 211915000.00
otherCurrentAssets 2100298000.00
totalLiab 4206582000.00
totalStockholderEquity 654364000.00
deferredLongTermLiab 126683000.00
otherCurrentLiab 234459000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 205765000.00
otherLiab 191129000.00
goodWill 362466000.00
otherAssets 2695311000.00
cash 213584000.00
totalCurrentLiabilities 398602000.00
currentDeferredRevenue 75509000.00
netDebt 1932146000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2145730000.00
otherStockholderEquity 450164000.00
propertyPlantEquipment 12980000.00
totalCurrentAssets 1593178000.00
longTermInvestments 2992852000.00
netTangibleAssets 424983000.00
shortTermInvestments 1317101000.00
netReceivables 1022728000.00
longTermDebt 1993391000.00
accountsPayable 8634000.00
noncontrollingInterestInConsolidatedEntity 45813000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 205765000.00
nonCurrrentAssetsOther 14824000.00
nonCurrentAssetsTotal 3658581000.00
capitalLeaseObligations 72339000.00
longTermDebtTotal 1993391000.00
nonCurrentLiabilitiesOther 79837000.00
nonCurrentLiabilitiesTotal 3807980000.00
warrants 345000000.00
capitalSurpluse 450164000.00
liabilitiesAndStockholdersEquity 5251759000.00
cashAndShortTermInvestments 213584000.00
propertyPlantAndEquipmentNet 73657000.00
netWorkingCapital 1274576000.00
netInvestedCapital 2727755000.00
commonStockSharesOutstanding 27855033.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5851919000.00
intangibleAssets 207651000.00
otherCurrentAssets 463502000.00
totalLiab 4801718000.00
totalStockholderEquity 661271000.00
otherCurrentLiab 413148000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 248862000.00
otherLiab 162562000.00
goodWill 250568000.00
otherAssets 3517281000.00
cash 278933000.00
totalCurrentLiabilities 568981000.00
currentDeferredRevenue 69507000.00
netDebt 1823441000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2102374000.00
otherStockholderEquity 413486000.00
propertyPlantEquipment 69839000.00
totalCurrentAssets 1697952000.00
longTermInvestments 3623061000.00
netTangibleAssets 203052000.00
shortTermInvestments 1532095000.00
netReceivables 954590000.00
longTermDebt 4041987000.00
inventory 927000.00
accountsPayable 6326000.00
accumulatedOtherComprehensiveIncome -1080000.00
nonCurrrentAssetsOther 11525000.00
nonCurrentAssetsTotal 4153967000.00
capitalLeaseObligations 69072000.00
nonCurrentLiabilitiesOther 28623000.00
nonCurrentLiabilitiesTotal 4232737000.00
liabilitiesAndStockholdersEquity 5851919000.00
cashAndShortTermInvestments 278933000.00
propertyPlantAndEquipmentNet 69839000.00
netWorkingCapital 1128971000.00
netInvestedCapital 4783258000.00
commonStockSharesOutstanding 29840704.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5046851000.00
intangibleAssets 196697000.00
otherCurrentAssets 448985000.00
totalLiab 3954644000.00
totalStockholderEquity 706695000.00
deferredLongTermLiab 68310000.00
otherCurrentLiab 277762000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 309550000.00
otherLiab 484529000.00
goodWill 237961000.00
otherAssets 2749558000.00
cash 378205000.00
totalCurrentLiabilities 430100000.00
currentDeferredRevenue 68310000.00
netDebt 1390084000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 1768289000.00
otherStockholderEquity 399349000.00
propertyPlantEquipment 73455000.00
totalCurrentAssets 1834897000.00
longTermInvestments 2699756000.00
netTangibleAssets 272037000.00
shortTermInvestments 1352100000.00
netReceivables 1006780000.00
longTermDebt 2961956000.00
inventory 927000.00
accountsPayable 4028000.00
noncontrollingInterestInConsolidatedEntity 40512000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 309550000.00
nonCurrrentAssetsOther 11398000.00
nonCurrentAssetsTotal 3211954000.00
capitalLeaseObligations 72158000.00
longTermDebtTotal 1616131000.00
nonCurrentLiabilitiesOther 419211000.00
nonCurrentLiabilitiesTotal 3524544000.00
warrants 345000000.00
capitalSurpluse 399349000.00
liabilitiesAndStockholdersEquity 5046851000.00
cashAndShortTermInvestments 378205000.00
propertyPlantAndEquipmentNet 73455000.00
netWorkingCapital 1404797000.00
netInvestedCapital 3748651000.00
commonStockSharesOutstanding 28794066.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 4106727000.00
intangibleAssets 200304000.00
otherCurrentAssets 119400000.00
totalLiab 3344980000.00
totalStockholderEquity 724169000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 220833000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 338260000.00
otherLiab 162828000.00
goodWill 236005000.00
otherAssets 3751478000.00
cash 297396000.00
totalCurrentLiabilities 295332000.00
currentDeferredRevenue 68398000.00
netDebt 1251375000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 1548771000.00
otherStockholderEquity 387084000.00
propertyPlantEquipment 75380000.00
totalCurrentAssets 1172162000.00
longTermInvestments 2418796000.00
netTangibleAssets 287860000.00
netReceivables 753831000.00
longTermDebt 2609369000.00
inventory 1535000.00
accountsPayable 6101000.00
noncontrollingInterestInConsolidatedEntity 37578000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 338260000.00
nonCurrrentAssetsOther 1610201000.00
nonCurrentAssetsTotal 2934565000.00
capitalLeaseObligations 73761000.00
longTermDebtTotal 1470566000.00
nonCurrentLiabilitiesOther 272088000.00
nonCurrentLiabilitiesTotal 3049648000.00
capitalSurpluse 387084000.00
liabilitiesAndStockholdersEquity 4106727000.00
cashAndShortTermInvestments 297396000.00
propertyPlantAndEquipmentGross 75380000.00
propertyPlantAndEquipmentNet 75380000.00
netWorkingCapital 876830000.00
netInvestedCapital 3333538000.00
commonStockSharesOutstanding 28668465.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4111811000.00
intangibleAssets 205439000.00
otherCurrentAssets 92812000.00
totalLiab 3345991000.00
totalStockholderEquity 731997000.00
deferredLongTermLiab 68515000.00
otherCurrentLiab 268667000.00
commonStock 3000.00
retainedEarnings 352910000.00
otherLiab 174299000.00
goodWill 233807000.00
otherAssets 3022000.00
cash 237590000.00
totalCurrentLiabilities 344669000.00
currentDeferredRevenue 68515000.00
netDebt 1062821000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 1300411000.00
otherStockholderEquity 380543000.00
propertyPlantEquipment 15295000.00
totalCurrentAssets 1113648000.00
longTermInvestments 2480339000.00
netTangibleAssets 292751000.00
netReceivables 774514000.00
longTermDebt 1215551000.00
inventory 8732000.00
accountsPayable 7487000.00
noncontrollingInterestInConsolidatedEntity 33823000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 352910000.00
nonCurrrentAssetsOther 1521507000.00
nonCurrentAssetsTotal 2998163000.00
capitalLeaseObligations 73630000.00
longTermDebtTotal 1215551000.00
nonCurrentLiabilitiesOther 467472000.00
nonCurrentLiabilitiesTotal 3001322000.00
capitalSurpluse 380543000.00
liabilitiesAndStockholdersEquity 4111811000.00
cashAndShortTermInvestments 237590000.00
propertyPlantAndEquipmentGross 75813000.00
propertyPlantAndEquipmentNet 75813000.00
netWorkingCapital 768979000.00
netInvestedCapital 3265847000.00
commonStockSharesOutstanding 28710368.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2662730000.00
intangibleAssets 190745000.00
otherCurrentAssets 87262000.00
totalLiab 2123770000.00
totalStockholderEquity 512586000.00
deferredLongTermLiab 68651000.00
otherCurrentLiab 144510000.00
commonStock 3000.00
retainedEarnings 203080000.00
otherLiab 107599000.00
goodWill 227046000.00
otherAssets 2083134000.00
cash 103602000.00
totalCurrentLiabilities 253850000.00
currentDeferredRevenue 68651000.00
netDebt 957455000.00
shortTermDebt 37967000.00
shortLongTermDebtTotal 1061057000.00
otherStockholderEquity 310326000.00
propertyPlantEquipment 11685000.00
totalCurrentAssets 637581000.00
longTermInvestments 1542776000.00
netTangibleAssets 94795000.00
netReceivables 445282000.00
longTermDebt 982963000.00
inventory 1435000.00
accountsPayable 2722000.00
noncontrollingInterestInConsolidatedEntity 26374000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 203080000.00
nonCurrrentAssetsOther 826318000.00
nonCurrentAssetsTotal 2025149000.00
capitalLeaseObligations 60778000.00
longTermDebtTotal 982963000.00
nonCurrentLiabilitiesOther 123503000.00
nonCurrentLiabilitiesTotal 1869920000.00
capitalSurpluse 310326000.00
liabilitiesAndStockholdersEquity 2662730000.00
cashAndShortTermInvestments 103602000.00
propertyPlantAndEquipmentGross 60484000.00
propertyPlantAndEquipmentNet 60484000.00
netWorkingCapital 383731000.00
netInvestedCapital 2272675000.00
commonStockSharesOutstanding 25966501.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2300082000.00
intangibleAssets 194516000.00
otherCurrentAssets 87560000.00
totalLiab 1900101000.00
totalStockholderEquity 373859000.00
deferredLongTermLiab 70565000.00
otherCurrentLiab 127813000.00
commonStock 3000.00
retainedEarnings 43938000.00
otherLiab 75027000.00
goodWill 227046000.00
otherAssets 14671000.00
cash 169676000.00
totalCurrentLiabilities 202604000.00
currentDeferredRevenue 70565000.00
netDebt 808125000.00
shortTermDebt 681028000.00
shortLongTermDebtTotal 977801000.00
otherStockholderEquity 329918000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 672894000.00
longTermInvestments 1135903000.00
netTangibleAssets -47703000.00
netReceivables 413348000.00
longTermDebt 908092000.00
inventory 2310000.00
accountsPayable 4226000.00
noncontrollingInterestInConsolidatedEntity 26122000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 43938000.00
nonCurrrentAssetsOther 503894000.00
nonCurrentAssetsTotal 1627188000.00
capitalLeaseObligations 55790000.00
longTermDebtTotal 908092000.00
nonCurrentLiabilitiesOther 108377000.00
nonCurrentLiabilitiesTotal 1697497000.00
capitalSurpluse 332085000.00
liabilitiesAndStockholdersEquity 2300082000.00
cashAndShortTermInvestments 169676000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
netWorkingCapital 470290000.00
netInvestedCapital 1962979000.00
commonStockSharesOutstanding 27050448.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2295272000.00
intangibleAssets 199991000.00
otherCurrentAssets 105312000.00
totalLiab 1959053000.00
totalStockholderEquity 310009000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 107148000.00
commonStock 3000.00
retainedEarnings 5927000.00
otherLiab 75368000.00
goodWill 227046000.00
otherAssets 14739000.00
cash 106253000.00
totalCurrentLiabilities 182466000.00
currentDeferredRevenue 71017000.00
netDebt 877166000.00
shortTermDebt 793122000.00
shortLongTermDebtTotal 983419000.00
otherStockholderEquity 307079000.00
propertyPlantEquipment 56923000.00
totalCurrentAssets 611576000.00
longTermInvestments 1185407000.00
netTangibleAssets -117028000.00
netReceivables 398127000.00
longTermDebt 926055000.00
inventory 1884000.00
accountsPayable 4301000.00
noncontrollingInterestInConsolidatedEntity 26210000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 5927000.00
nonCurrrentAssetsOther 445093000.00
nonCurrentAssetsTotal 1683696000.00
capitalLeaseObligations 57364000.00
longTermDebtTotal 911946000.00
nonCurrentLiabilitiesOther 788817000.00
nonCurrentLiabilitiesTotal 1776587000.00
capitalSurpluse 306772000.00
liabilitiesAndStockholdersEquity 2295272000.00
cashAndShortTermInvestments 106253000.00
propertyPlantAndEquipmentGross 56923000.00
propertyPlantAndEquipmentNet 56923000.00
netWorkingCapital 429110000.00
netInvestedCapital 2015077000.00
commonStockSharesOutstanding 26992823.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2130896000.00
intangibleAssets 212500000.00
otherCurrentAssets 114686000.00
totalLiab 1867875000.00
totalStockholderEquity 235035000.00
deferredLongTermLiab 460000.00
otherCurrentLiab 109638286.00
commonStock 3000.00
retainedEarnings -70232000.00
otherLiab 78217000.00
goodWill 223697000.00
otherAssets 36246000.00
cash 124231000.00
totalCurrentLiabilities 190206000.00
currentDeferredRevenue 73709000.00
netDebt 863773000.00
shortTermDebt 714.00
shortLongTermDebtTotal 988004000.00
otherStockholderEquity 308264000.00
propertyPlantEquipment 58436000.00
totalCurrentAssets 638528000.00
longTermInvestments 961949000.00
netTangibleAssets -201162000.00
netReceivables 388019000.00
longTermDebt 928574000.00
inventory 11592000.00
accountsPayable 6858000.00
noncontrollingInterestInConsolidatedEntity 27986000.00
accumulatedOtherComprehensiveIncome -3208000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -70232000.00
nonCurrrentAssetsOther 1492368000.00
nonCurrentAssetsTotal 1492368000.00
capitalLeaseObligations 59430000.00
longTermDebtTotal 928574000.00
nonCurrentLiabilitiesOther 685157000.00
nonCurrentLiabilitiesTotal 1677669000.00
capitalSurpluse 308472000.00
liabilitiesAndStockholdersEquity 2130896000.00
cashAndShortTermInvestments 124231000.00
propertyPlantAndEquipmentGross 58436000.00
propertyPlantAndEquipmentNet 58436000.00
netWorkingCapital 448322000.00
netInvestedCapital 1834468000.00
commonStockSharesOutstanding 26028613.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2318178000.00
intangibleAssets 220525000.00
otherCurrentAssets 81808000.00
totalLiab 1927927000.00
totalStockholderEquity 360660000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 41820000.00
commonStock 3000.00
retainedEarnings 39536000.00
otherLiab 71737000.00
goodWill 223697000.00
otherAssets 31972000.00
cash 104268000.00
totalCurrentLiabilities 204062000.00
currentDeferredRevenue 67121000.00
netDebt 762666000.00
shortTermDebt 90644000.00
shortLongTermDebtTotal 866934000.00
otherStockholderEquity 323121000.00
propertyPlantEquipment 60536000.00
totalCurrentAssets 516016000.00
longTermInvestments 1265882000.00
netTangibleAssets -83562000.00
shortTermInvestments 1265882000.00
netReceivables 302122000.00
longTermDebt 805423000.00
inventory 27818000.00
accountsPayable 4477000.00
noncontrollingInterestInConsolidatedEntity 29591000.00
accumulatedOtherComprehensiveIncome -1988000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 39536000.00
nonCurrrentAssetsOther 1802162000.00
nonCurrentAssetsTotal 1802162000.00
capitalLeaseObligations 61511000.00
longTermDebtTotal 805423000.00
nonCurrentLiabilitiesOther 852315000.00
nonCurrentLiabilitiesTotal 1723865000.00
capitalSurpluse 323109000.00
liabilitiesAndStockholdersEquity 2318178000.00
cashAndShortTermInvestments 104268000.00
propertyPlantAndEquipmentGross 60536000.00
propertyPlantAndEquipmentNet 60536000.00
commonStockSharesOutstanding 28412871.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2106891000.00
intangibleAssets 79488000.00
otherCurrentAssets 112309000.00
totalLiab 1807487000.00
totalStockholderEquity 298852000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 29092000.00
commonStock 3000.00
retainedEarnings 41957000.00
otherLiab 72780000.00
goodWill 220562000.00
otherAssets 37941000.00
cash 170587000.00
totalCurrentLiabilities 192500000.00
currentDeferredRevenue 68385000.00
netDebt 695966000.00
shortTermDebt 88784000.00
shortLongTermDebtTotal 866553000.00
otherStockholderEquity 258892000.00
propertyPlantEquipment 62813000.00
totalCurrentAssets 661164000.00
longTermInvestments 1046823000.00
netTangibleAssets -1198000.00
shortTermInvestments 326616000.00
netReceivables 377797000.00
longTermDebt 802736000.00
inventory 471000.00
accountsPayable 6239000.00
noncontrollingInterestInConsolidatedEntity 552000.00
accumulatedOtherComprehensiveIncome -2345000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 41957000.00
nonCurrrentAssetsOther 1445727000.00
nonCurrentAssetsTotal 1445727000.00
capitalLeaseObligations 63817000.00
longTermDebtTotal 802736000.00
nonCurrentLiabilitiesOther 744039000.00
nonCurrentLiabilitiesTotal 1614987000.00
capitalSurpluse 259237000.00
liabilitiesAndStockholdersEquity 2106891000.00
cashAndShortTermInvestments 170587000.00
propertyPlantAndEquipmentGross 62813000.00
propertyPlantAndEquipmentNet 62813000.00
commonStockSharesOutstanding 28233423.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1978983000.00
intangibleAssets 82765000.00
otherCurrentAssets 140817000.00
totalLiab 1701805000.00
totalStockholderEquity 276468000.00
deferredLongTermLiab 2078000.00
otherCurrentLiab 42754000.00
commonStock 3000.00
retainedEarnings 22424000.00
otherLiab 72321000.00
goodWill 220181000.00
otherAssets 38047000.00
cash 55609000.00
totalCurrentLiabilities 165628000.00
currentDeferredRevenue 68097000.00
netDebt 674481000.00
shortTermDebt 52641000.00
shortLongTermDebt 1193000.00
shortLongTermDebtTotal 730090000.00
otherStockholderEquity 256041000.00
propertyPlantEquipment 64940000.00
totalCurrentAssets 544917000.00
longTermInvestments 1030211000.00
netTangibleAssets -26478000.00
shortTermInvestments 270290000.00
netReceivables 340534000.00
longTermDebt 664591000.00
inventory 7957000.00
accountsPayable 2136000.00
noncontrollingInterestInConsolidatedEntity 710000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 22424000.00
nonCurrrentAssetsOther 1434066000.00
nonCurrentAssetsTotal 1434066000.00
capitalLeaseObligations 65499000.00
longTermDebtTotal 664591000.00
nonCurrentLiabilitiesOther 801863000.00
nonCurrentLiabilitiesTotal 1536177000.00
capitalSurpluse 255865000.00
liabilitiesAndStockholdersEquity 1978983000.00
cashAndShortTermInvestments 55609000.00
propertyPlantAndEquipmentGross 64940000.00
propertyPlantAndEquipmentNet 64940000.00
commonStockSharesOutstanding 26896573.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1917986000.00
intangibleAssets 88479000.00
otherCurrentAssets 87942000.00
totalLiab 1654061000.00
totalStockholderEquity 263367000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 35948000.00
commonStock 2000.00
retainedEarnings 7468000.00
otherLiab 74488000.00
goodWill 223243000.00
otherAssets 50280000.00
cash 163462000.00
totalCurrentLiabilities 167525000.00
currentDeferredRevenue 69959000.00
netDebt 457764000.00
shortTermDebt 56401000.00
shortLongTermDebtTotal 621226000.00
otherStockholderEquity 257897000.00
propertyPlantEquipment 66730000.00
totalCurrentAssets 380701000.00
longTermInvestments 1116044000.00
netTangibleAssets -48355000.00
shortTermInvestments 288802000.00
netReceivables 121806000.00
longTermDebt 555371000.00
inventory 7491000.00
accountsPayable 5217000.00
noncontrollingInterestInConsolidatedEntity 558000.00
accumulatedOtherComprehensiveIncome -1991000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 7468000.00
nonCurrrentAssetsOther 1537285000.00
nonCurrentAssetsTotal 1537285000.00
capitalLeaseObligations 65855000.00
longTermDebtTotal 555371000.00
nonCurrentLiabilitiesOther 860781000.00
nonCurrentLiabilitiesTotal 1486536000.00
capitalSurpluse 257888000.00
liabilitiesAndStockholdersEquity 1917986000.00
cashAndShortTermInvestments 163462000.00
propertyPlantAndEquipmentGross 66730000.00
propertyPlantAndEquipmentNet 66730000.00
commonStockSharesOutstanding 26687531.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1957710000.00
intangibleAssets 91358000.00
otherCurrentAssets 79477000.00
totalLiab 1699050000.00
totalStockholderEquity 258058000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab -350214000.00
commonStock 2000.00
retainedEarnings 1579000.00
otherLiab 73699000.00
goodWill 223368000.00
otherAssets 45319000.00
cash 179440000.00
totalCurrentLiabilities 185802000.00
currentDeferredRevenue 69066000.00
netDebt 361030000.00
shortTermDebt 461304000.00
shortLongTermDebtTotal 540470000.00
otherStockholderEquity 258477000.00
propertyPlantEquipment 15523000.00
totalCurrentAssets 380139000.00
longTermInvestments 27053000.00
netTangibleAssets -56668000.00
shortTermInvestments 273577000.00
netReceivables 120384000.00
longTermDebt 461304000.00
inventory 838000.00
accountsPayable 5646000.00
noncontrollingInterestInConsolidatedEntity 602000.00
accumulatedOtherComprehensiveIncome -2161000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1579000.00
nonCurrrentAssetsOther 273577000.00
nonCurrentAssetsTotal 1577571000.00
longTermDebtTotal 461304000.00
nonCurrentLiabilitiesOther 111322000.00
nonCurrentLiabilitiesTotal 1513248000.00
capitalSurpluse 258638000.00
liabilitiesAndStockholdersEquity 1957710000.00
cashAndShortTermInvestments 179440000.00
propertyPlantAndEquipmentGross 15523000.00
propertyPlantAndEquipmentNet 15523000.00
commonStockSharesOutstanding 26177560.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1920901000.00
intangibleAssets 51011000.00
otherCurrentAssets 50193000.00
totalLiab 1651755000.00
totalStockholderEquity 268384000.00
deferredLongTermLiab 2387000.00
otherCurrentLiab -368125000.00
commonStock 2000.00
retainedEarnings 14842000.00
otherLiab 7614000.00
goodWill 120129000.00
otherAssets 29288000.00
cash 233918000.00
totalCurrentLiabilities 94812000.00
currentDeferredRevenue 3205000.00
netDebt 223536000.00
shortTermDebt 457454000.00
shortLongTermDebtTotal 457454000.00
otherStockholderEquity 255540000.00
propertyPlantEquipment 11143000.00
totalCurrentAssets 446901000.00
longTermInvestments 26012000.00
netTangibleAssets 97244000.00
shortTermInvestments 222521000.00
netReceivables 140917000.00
longTermDebt 457454000.00
inventory 21873000.00
accountsPayable 2278000.00
totalPermanentEquity 274637000.00
noncontrollingInterestInConsolidatedEntity 762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1696000.00
additionalPaidInCapital 259047000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243926000.00
nonCurrentAssetsTotal 1474000000.00
longTermDebtTotal 457454000.00
nonCurrentLiabilitiesOther 64081000.00
nonCurrentLiabilitiesTotal 1556943000.00
capitalSurpluse 255236000.00
liabilitiesAndStockholdersEquity 1920901000.00
cashAndShortTermInvestments 233918000.00
propertyPlantAndEquipmentGross 11143000.00
propertyPlantAndEquipmentNet 11143000.00
commonStockSharesOutstanding 26854261.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1877169000.00
intangibleAssets 52603000.00
otherCurrentAssets 42203000.00
totalLiab 1612893000.00
totalStockholderEquity 263422000.00
deferredLongTermLiab 605000.00
otherCurrentLiab -305670000.00
commonStock 2000.00
retainedEarnings 20408000.00
otherLiab 7838000.00
goodWill 99246000.00
otherAssets 29827000.00
cash 191274000.00
totalCurrentLiabilities 87774000.00
currentDeferredRevenue 3600000.00
netDebt 299784000.00
shortTermDebt 386054000.00
shortLongTermDebt 1503298000.00
shortLongTermDebtTotal 491058000.00
otherStockholderEquity 245012000.00
propertyPlantEquipment 11195000.00
totalCurrentAssets 510375000.00
longTermInvestments 24951000.00
netTangibleAssets 111573000.00
shortTermInvestments 160540000.00
netReceivables 76395000.00
longTermDebt 386054000.00
inventory 200503000.00
accountsPayable 3790000.00
totalPermanentEquity 240079000.00
noncontrollingInterestInConsolidatedEntity 854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000.00
additionalPaidInCapital 244631000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360576000.00
nonCurrentAssetsTotal 1366794000.00
longTermDebtTotal 386054000.00
nonCurrentLiabilitiesOther 126825000.00
nonCurrentLiabilitiesTotal 1525119000.00
capitalSurpluse 244631000.00
liabilitiesAndStockholdersEquity 1877169000.00
cashAndShortTermInvestments 191274000.00
propertyPlantAndEquipmentGross 11195000.00
propertyPlantAndEquipmentNet 11195000.00
commonStockSharesOutstanding 26397513.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1430329000.00
intangibleAssets 54788000.00
otherCurrentAssets 39468000.00
totalLiab 1158664000.00
totalStockholderEquity 271543000.00
deferredLongTermLiab 651000.00
otherCurrentLiab -152722000.00
commonStock 2000.00
retainedEarnings 10882000.00
otherLiab 8055000.00
goodWill 98771000.00
otherAssets 29878000.00
cash 74339000.00
totalCurrentLiabilities 66823000.00
currentDeferredRevenue 3519000.00
netDebt 138507000.00
shortTermDebt 212846000.00
shortLongTermDebt 1067569000.00
shortLongTermDebtTotal 212846000.00
otherStockholderEquity 261659000.00
propertyPlantEquipment 11467000.00
totalCurrentAssets 224167000.00
longTermInvestments 19529000.00
netTangibleAssets 117984000.00
shortTermInvestments 150817000.00
netReceivables 79294000.00
longTermDebt 212846000.00
inventory 31066000.00
accountsPayable 3180000.00
totalPermanentEquity 162005000.00
noncontrollingInterestInConsolidatedEntity 122000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754000.00
additionalPaidInCapital 261413000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158512000.00
nonCurrentAssetsTotal 1206162000.00
longTermDebtTotal 212846000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 1091841000.00
capitalSurpluse 261413000.00
liabilitiesAndStockholdersEquity 1430329000.00
cashAndShortTermInvestments 74339000.00
propertyPlantAndEquipmentGross 11467000.00
propertyPlantAndEquipmentNet 11467000.00
commonStockSharesOutstanding 27271819.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1386904000.00
intangibleAssets 56948000.00
otherCurrentAssets 22605000.00
totalLiab 1121058000.00
totalStockholderEquity 266030000.00
deferredLongTermLiab 0.00
otherCurrentLiab -132601000.00
commonStock 2000.00
retainedEarnings 6582000.00
otherLiab 74826000.00
goodWill 98771000.00
otherAssets 207553000.00
cash 132823000.00
totalCurrentLiabilities 79054000.00
currentDeferredRevenue 3141000.00
netDebt 73041000.00
shortTermDebt 205864000.00
shortLongTermDebt 1010558000.00
shortLongTermDebtTotal 205864000.00
otherStockholderEquity 260446000.00
propertyPlantEquipment 11977000.00
totalCurrentAssets 237530000.00
netTangibleAssets 110311000.00
shortTermInvestments 145360000.00
netReceivables 57183000.00
longTermDebt 205864000.00
inventory 24919000.00
accountsPayable 2650000.00
totalPermanentEquity 109320000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534000.00
additionalPaidInCapital 259980000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150568000.00
nonCurrentAssetsTotal 1149374000.00
longTermDebtTotal 205864000.00
nonCurrentLiabilitiesOther 32769000.00
nonCurrentLiabilitiesTotal 1042004000.00
capitalSurpluse 259980000.00
liabilitiesAndStockholdersEquity 1386904000.00
cashAndShortTermInvestments 132823000.00
propertyPlantAndEquipmentGross 11977000.00
propertyPlantAndEquipmentNet 11977000.00
commonStockSharesOutstanding 26150502.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1226077000.00
intangibleAssets 59672000.00
otherCurrentAssets 20375000.00
totalLiab 951440000.00
totalStockholderEquity 274684000.00
deferredLongTermLiab 0.00
otherCurrentLiab -668003000.00
commonStock 2000.00
retainedEarnings 15956000.00
otherLiab 62135000.00
goodWill 100903000.00
otherAssets -1000.00
cash 102409000.00
totalCurrentLiabilities 67425000.00
currentDeferredRevenue 3181000.00
netDebt 15529000.00
shortTermDebt 728201000.00
shortLongTermDebt 846663000.00
shortLongTermDebtTotal 117938000.00
otherStockholderEquity 258726000.00
propertyPlantEquipment 13105000.00
totalCurrentAssets 184937000.00
netTangibleAssets 114110000.00
shortTermInvestments 95965000.00
netReceivables 47586000.00
longTermDebt 117938000.00
inventory 14567000.00
accountsPayable 4046000.00
totalPermanentEquity 143594000.00
noncontrollingInterestInConsolidatedEntity -47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 259047000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15956000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1041141000.00
longTermDebtTotal 117938000.00
nonCurrentLiabilitiesOther 37876000.00
nonCurrentLiabilitiesTotal 884015000.00
capitalSurpluse 259047000.00
liabilitiesAndStockholdersEquity 1226077000.00
cashAndShortTermInvestments 102409000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
commonStockSharesOutstanding 27639862.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1341420000.00
intangibleAssets 45033000.00
otherCurrentAssets 10986000.00
totalLiab 1101341000.00
totalStockholderEquity 239018000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23099000.00
commonStock 2000.00
retainedEarnings 19054000.00
otherLiab 66304000.00
goodWill 67335000.00
otherAssets 156761000.00
cash 104670000.00
totalCurrentLiabilities 69881000.00
currentDeferredRevenue 3731000.00
netDebt 1632000.00
shortTermDebt 86065000.00
shortLongTermDebt 1018686000.00
shortLongTermDebtTotal 106302000.00
otherStockholderEquity 220962000.00
propertyPlantEquipment 13450000.00
totalCurrentAssets 194660000.00
netTangibleAssets 126650000.00
shortTermInvestments 78204000.00
netReceivables 32381000.00
longTermDebt 86065000.00
inventory 46623000.00
accountsPayable 3184000.00
totalPermanentEquity 109320000.00
noncontrollingInterestInConsolidatedEntity 1061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 220628000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119195000.00
nonCurrentAssetsTotal 1146760000.00
longTermDebtTotal 86065000.00
nonCurrentLiabilitiesOther 33404000.00
nonCurrentLiabilitiesTotal 1031460000.00
capitalSurpluse 220628000.00
liabilitiesAndStockholdersEquity 1341420000.00
cashAndShortTermInvestments 104670000.00
propertyPlantAndEquipmentGross 13450000.00
propertyPlantAndEquipmentNet 13450000.00
commonStockSharesOutstanding 22119055.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 254933000.00
intangibleAssets 39239000.00
otherCurrentAssets 3592000.00
totalLiab 92928000.00
totalStockholderEquity 161051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1659000.00
commonStock 2000.00
retainedEarnings 18888000.00
otherLiab 2578000.00
goodWill 48903000.00
otherAssets 109017000.00
cash 71541000.00
totalCurrentLiabilities 57087000.00
currentDeferredRevenue 3815000.00
netDebt -43787000.00
shortTermDebt 49115000.00
shortLongTermDebt 10381000.00
shortLongTermDebtTotal 27754000.00
otherStockholderEquity 143161000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 99414000.00
netTangibleAssets 72909000.00
shortTermInvestments 41093000.00
netReceivables 22289000.00
longTermDebt 27754000.00
inventory 1992000.00
accountsPayable 2498000.00
totalPermanentEquity 111192000.00
noncontrollingInterestInConsolidatedEntity 954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 117236000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1981000.00
nonCurrentAssetsTotal 155519000.00
longTermDebtTotal 27754000.00
nonCurrentLiabilitiesOther 2578000.00
nonCurrentLiabilitiesTotal 35841000.00
capitalSurpluse 143228000.00
liabilitiesAndStockholdersEquity 254933000.00
cashAndShortTermInvestments 71541000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 19626574.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 264618000.00
intangibleAssets 41166000.00
otherCurrentAssets 3578000.00
totalLiab 114226000.00
totalStockholderEquity 149347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242000.00
commonStock 2000.00
retainedEarnings 9887000.00
otherLiab 2863000.00
goodWill 48903000.00
otherAssets 100852000.00
cash 112105000.00
totalCurrentLiabilities 78798000.00
currentDeferredRevenue 4130000.00
netDebt -84405000.00
shortTermDebt 70723000.00
shortLongTermDebt 37737000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 141458000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 141402000.00
netTangibleAssets 59278000.00
shortTermInvestments 16579000.00
netReceivables 21998000.00
longTermDebt 27700000.00
inventory 3721000.00
accountsPayable 2703000.00
totalPermanentEquity -4151000.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712000.00
additionalPaidInCapital 141170000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 123216000.00
longTermDebtTotal 27700000.00
nonCurrentLiabilitiesOther 2863000.00
nonCurrentLiabilitiesTotal 35428000.00
capitalSurpluse 141170000.00
liabilitiesAndStockholdersEquity 264618000.00
cashAndShortTermInvestments 112105000.00
propertyPlantAndEquipmentGross 5785000.00
propertyPlantAndEquipmentNet 5785000.00
commonStockSharesOutstanding 19511292.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 261354000.00
intangibleAssets 40913000.00
otherCurrentAssets 4543000.00
totalLiab 117760000.00
totalStockholderEquity 142503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40183000.00
commonStock 2000.00
retainedEarnings 2210000.00
otherLiab 5570000.00
goodWill 52634000.00
otherAssets 107249000.00
cash 26474000.00
totalCurrentLiabilities 109056000.00
currentDeferredRevenue 3863000.00
netDebt 34348000.00
shortTermDebt 60822000.00
shortLongTermDebt 71203000.00
shortLongTermDebtTotal 60822000.00
otherStockholderEquity 141291000.00
propertyPlantEquipment 5765000.00
totalCurrentAssets 139312000.00
netTangibleAssets 48956000.00
shortTermInvestments 9028000.00
netReceivables 15843000.00
longTermDebt 0.00
inventory 92452000.00
accountsPayable 4188000.00
totalPermanentEquity 112999000.00
noncontrollingInterestInConsolidatedEntity 1091000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1098000.00
additionalPaidInCapital 116423000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 122042000.00
nonCurrentLiabilitiesOther 5570000.00
nonCurrentLiabilitiesTotal 8704000.00
capitalSurpluse 141389000.00
liabilitiesAndStockholdersEquity 261354000.00
cashAndShortTermInvestments 26474000.00
propertyPlantAndEquipmentGross 5765000.00
propertyPlantAndEquipmentNet 5765000.00
commonStockSharesOutstanding 19191035.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 169538000.00
intangibleAssets 4545000.00
otherCurrentAssets 8507000.00
totalLiab 35136000.00
totalStockholderEquity 133324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25608000.00
commonStock 2000.00
retainedEarnings -6158000.00
otherLiab 5570000.00
goodWill 34528000.00
otherAssets 59784000.00
cash 48123000.00
totalCurrentLiabilities 26692000.00
netDebt -42223000.00
shortTermDebt 15959000.00
shortLongTermDebt 15959000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 140480000.00
propertyPlantEquipment 475000.00
totalCurrentAssets 84635000.00
netTangibleAssets 94251000.00
shortTermInvestments 24644000.00
netReceivables 10252000.00
longTermDebt 0.00
inventory 17753000.00
accountsPayable 1084000.00
totalPermanentEquity 113171000.00
noncontrollingInterestInConsolidatedEntity 1078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 115671000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 84903000.00
nonCurrentLiabilitiesTotal 8444000.00
capitalSurpluse 140555000.00
liabilitiesAndStockholdersEquity 169538000.00
cashAndShortTermInvestments 48123000.00
propertyPlantAndEquipmentGross 475000.00
propertyPlantAndEquipmentNet 475000.00
commonStockSharesOutstanding 17935254.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 126147000.00
intangibleAssets 4656000.00
otherCurrentAssets 2993000.00
totalLiab 14955000.00
totalStockholderEquity 110188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9782000.00
commonStock 2000.00
retainedEarnings -6057000.00
otherLiab 5570000.00
goodWill 34528000.00
otherAssets 60131000.00
cash 26786000.00
totalCurrentLiabilities 11248000.00
netDebt -25786000.00
shortTermDebt 272000.00
shortLongTermDebt 15959000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 117243000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 39887000.00
netTangibleAssets 71004000.00
shortTermInvestments 25610000.00
netReceivables 9820000.00
longTermDebt 0.00
inventory 288000.00
accountsPayable 1466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1004000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2106000.00
deferredLongTermAssetCharges 18841000.00
nonCurrentAssetsTotal 86260000.00
nonCurrentLiabilitiesTotal 3707000.00
capitalSurpluse 117236000.00
liabilitiesAndStockholdersEquity 126147000.00
cashAndShortTermInvestments 26786000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 16553953.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 132420000.00
intangibleAssets 4768000.00
otherCurrentAssets 2415000.00
totalLiab 23100000.00
totalStockholderEquity 109438000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2144000.00
commonStock 2000.00
retainedEarnings -6305000.00
otherLiab 1150000.00
goodWill 34528000.00
otherAssets 58876000.00
cash 30012000.00
totalCurrentLiabilities 18243000.00
currentDeferredRevenue 18992000.00
netDebt -29740000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 272000.00
otherStockholderEquity 116741000.00
propertyPlantEquipment 592000.00
totalCurrentAssets 47409000.00
netTangibleAssets 70142000.00
shortTermInvestments 25543000.00
netReceivables 9881000.00
longTermDebt 0.00
inventory 5101000.00
accountsPayable 1123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 18992000.00
nonCurrentAssetsTotal 85011000.00
nonCurrentLiabilitiesTotal 4857000.00
capitalSurpluse 116799000.00
liabilitiesAndStockholdersEquity 132420000.00
cashAndShortTermInvestments 30012000.00
propertyPlantAndEquipmentGross 592000.00
propertyPlantAndEquipmentNet 592000.00
commonStockSharesOutstanding 16283677.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 142369000.00
intangibleAssets 4881000.00
otherCurrentAssets 1351000.00
totalLiab 29370000.00
totalStockholderEquity 111167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1218000.00
commonStock 2000.00
retainedEarnings -4323000.00
otherLiab 1129000.00
goodWill 34528000.00
otherAssets -1000.00
cash 45922000.00
totalCurrentLiabilities 18839000.00
netDebt -45852000.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 116488000.00
propertyPlantEquipment 651000.00
totalCurrentAssets 68642000.00
netTangibleAssets 71759000.00
shortTermInvestments 17548000.00
netReceivables 13772000.00
longTermDebt 0.00
inventory 7597000.00
accountsPayable 17551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000.00
deferredLongTermAssetCharges 15505000.00
nonCurrentAssetsTotal 73728000.00
nonCurrentLiabilitiesTotal 10531000.00
capitalSurpluse 116423000.00
liabilitiesAndStockholdersEquity 142369000.00
cashAndShortTermInvestments 45922000.00
propertyPlantAndEquipmentGross 651000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 16344649.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 147345000.00
intangibleAssets 4992000.00
otherCurrentAssets 1229000.00
totalLiab 34174000.00
totalStockholderEquity 112494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1195000.00
commonStock 2000.00
retainedEarnings -2523000.00
otherLiab 1107000.00
goodWill 34528000.00
otherAssets -1000.00
cash 42128000.00
totalCurrentLiabilities 22393000.00
netDebt -42001000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 116015000.00
propertyPlantEquipment 729000.00
totalCurrentAssets 76210000.00
netTangibleAssets 72975000.00
shortTermInvestments 13682000.00
netReceivables 24521000.00
longTermDebt 0.00
inventory 8332000.00
accountsPayable 21071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1748000.00
deferredLongTermAssetCharges 15457000.00
nonCurrentAssetsTotal 71136000.00
nonCurrentLiabilitiesTotal 11781000.00
capitalSurpluse 115671000.00
liabilitiesAndStockholdersEquity 147345000.00
cashAndShortTermInvestments 42128000.00
propertyPlantAndEquipmentGross 729000.00
propertyPlantAndEquipmentNet 729000.00
commonStockSharesOutstanding 16310829.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 135901000.00
intangibleAssets 5108000.00
otherCurrentAssets 1200000.00
totalLiab 30808000.00
totalStockholderEquity 104321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172000.00
commonStock 2000.00
retainedEarnings -10209000.00
otherLiab 1086000.00
goodWill 34528000.00
otherAssets -1000.00
cash 10331000.00
totalCurrentLiabilities 25743000.00
netDebt 523000.00
shortTermDebt 10854000.00
shortLongTermDebtTotal 10854000.00
otherStockholderEquity 115528000.00
propertyPlantEquipment 803000.00
totalCurrentAssets 64974000.00
netTangibleAssets 64686000.00
shortTermInvestments 10614000.00
netReceivables 15360000.00
longTermDebt 0.00
inventory 38083000.00
accountsPayable 13717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629000.00
deferredLongTermAssetCharges 19246000.00
nonCurrentAssetsTotal 70928000.00
nonCurrentLiabilitiesTotal 5065000.00
capitalSurpluse 115255000.00
liabilitiesAndStockholdersEquity 135901000.00
cashAndShortTermInvestments 10331000.00
propertyPlantAndEquipmentGross 803000.00
propertyPlantAndEquipmentNet 803000.00
commonStockSharesOutstanding 16162304.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 138990000.00
intangibleAssets 2799000.00
otherCurrentAssets 3795000.00
totalLiab 41911000.00
totalStockholderEquity 97061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746000.00
commonStock 2000.00
retainedEarnings -12891000.00
otherLiab 1150000.00
goodWill 27557000.00
otherAssets 50269000.00
cash 21600000.00
totalCurrentLiabilities 38243000.00
currentDeferredRevenue 132000.00
netDebt 3532000.00
shortTermDebt 25132000.00
shortLongTermDebt 25132000.00
shortLongTermDebtTotal 25132000.00
otherStockholderEquity 110950000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 69990000.00
netTangibleAssets 66705000.00
shortTermInvestments 17955000.00
netReceivables 10098000.00
longTermDebt 0.00
inventory 34497000.00
accountsPayable 12233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 732000.00
deferredLongTermAssetCharges 19181000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 3668000.00
capitalSurpluse 110598000.00
liabilitiesAndStockholdersEquity 138990000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 16117422.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 115760000.00
intangibleAssets 2865000.00
otherCurrentAssets 1453000.00
totalLiab 26423000.00
totalStockholderEquity 89239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2811000.00
commonStock 2000.00
retainedEarnings -9590000.00
goodWill 27639000.00
otherAssets 41581000.00
cash 25542000.00
totalCurrentLiabilities 20789000.00
currentDeferredRevenue -1591000.00
netDebt -18547000.00
shortTermDebt 6995000.00
shortLongTermDebtTotal 6995000.00
otherStockholderEquity 99827000.00
propertyPlantEquipment 862000.00
totalCurrentAssets 57153000.00
shortTermInvestments 16164000.00
netReceivables 19604000.00
longTermDebt 0.00
inventory 10554000.00
accountsPayable 12574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1411000.00
nonCurrentAssetsTotal 58607000.00
nonCurrentLiabilitiesTotal 5634000.00
liabilitiesAndStockholdersEquity 115760000.00
cashAndShortTermInvestments 25542000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
commonStockSharesOutstanding 15911482.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 120853000.00
intangibleAssets 2931000.00
otherCurrentAssets 1578000.00
totalLiab 30631000.00
totalStockholderEquity 90076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6489000.00
commonStock 2000.00
retainedEarnings -8722000.00
goodWill 27816000.00
otherAssets 41083000.00
cash 43043000.00
totalCurrentLiabilities 21144000.00
currentDeferredRevenue -6489000.00
netDebt -34036000.00
shortTermDebt 9007000.00
shortLongTermDebtTotal 9007000.00
otherStockholderEquity 99796000.00
propertyPlantEquipment 956000.00
totalCurrentAssets 75829000.00
netTangibleAssets 90076000.00
shortTermInvestments 2985000.00
netReceivables 22358000.00
longTermDebt 0.00
inventory 8850000.00
accountsPayable 12137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 45024000.00
nonCurrentLiabilitiesTotal 9487000.00
capitalSurpluse 99454000.00
liabilitiesAndStockholdersEquity 120853000.00
cashAndShortTermInvestments 43043000.00
propertyPlantAndEquipmentGross 956000.00
propertyPlantAndEquipmentNet 956000.00
commonStockSharesOutstanding 4972203.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 62905000.00
intangibleAssets 140000.00
otherCurrentAssets 1516000.00
totalLiab 68149000.00
totalStockholderEquity -5520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11735000.00
commonStock 4000.00
retainedEarnings -7945000.00
goodWill 5688000.00
otherAssets 16162000.00
cash 16904000.00
totalCurrentLiabilities 16777000.00
currentDeferredRevenue -11735000.00
netDebt 39514000.00
shortTermDebt 7659000.00
shortLongTermDebtTotal 56418000.00
otherStockholderEquity 3421000.00
propertyPlantEquipment 995000.00
totalCurrentAssets 45748000.00
netTangibleAssets -5520000.00
shortTermInvestments 80000.00
netReceivables 18277000.00
longTermDebt 48759000.00
inventory 9051000.00
accountsPayable 9118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 17157000.00
longTermDebtTotal 48759000.00
nonCurrentLiabilitiesTotal 51372000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 62905000.00
cashAndShortTermInvestments 16904000.00
propertyPlantAndEquipmentGross 995000.00
propertyPlantAndEquipmentNet 995000.00
commonStockSharesOutstanding 1434107.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 73677000.00
intangibleAssets 140000.00
otherCurrentAssets 948000.00
totalLiab 77828000.00
totalStockholderEquity -4163000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3825000.00
commonStock 4000.00
retainedEarnings -6611000.00
goodWill 5688000.00
otherAssets 15895000.00
cash 18867000.00
totalCurrentLiabilities 26246000.00
currentDeferredRevenue 3870000.00
netDebt 44515000.00
shortTermDebt 14623000.00
shortLongTermDebtTotal 63382000.00
otherStockholderEquity 3444000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 56692000.00
netTangibleAssets -4163000.00
shortTermInvestments 325000.00
netReceivables 17660000.00
longTermDebt 48759000.00
inventory 19217000.00
accountsPayable 11578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 16985000.00
longTermDebtTotal 48759000.00
nonCurrentLiabilitiesTotal 51582000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 73677000.00
cashAndShortTermInvestments 18867000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 1434148.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 65537000.00
intangibleAssets 140000.00
otherCurrentAssets 1237000.00
totalLiab 70857000.00
totalStockholderEquity -5268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34000.00
commonStock 4000.00
retainedEarnings -7545000.00
goodWill 5688000.00
otherAssets 21349000.00
cash 13969000.00
totalCurrentLiabilities 19266000.00
netDebt 44902000.00
shortTermDebt 10112000.00
shortLongTermDebtTotal 58871000.00
otherStockholderEquity 3273000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 43122000.00
longTermInvestments 645000.00
netTangibleAssets -11096000.00
shortTermInvestments 2538000.00
netReceivables 14208000.00
longTermDebt 48759000.00
inventory 13708000.00
accountsPayable 9120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -52000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 886000.00
deferredLongTermAssetCharges 9484000.00
nonCurrentAssetsTotal 22415000.00
longTermDebtTotal 48759000.00
nonCurrentLiabilitiesTotal 51591000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 65537000.00
cashAndShortTermInvestments 13969000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 1494528.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 67738000.00
intangibleAssets 140000.00
otherCurrentAssets 1572000.00
totalLiab 72846000.00
totalStockholderEquity -5571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61000.00
commonStock 4000.00
retainedEarnings -7911000.00
goodWill 5688000.00
otherAssets 15718000.00
cash 20597000.00
totalCurrentLiabilities 19713000.00
netDebt 40823000.00
shortTermDebt 10937000.00
shortLongTermDebtTotal 61420000.00
otherStockholderEquity 3336000.00
propertyPlantEquipment 1335000.00
totalCurrentAssets 50685000.00
netTangibleAssets -11399000.00
shortTermInvestments 1225000.00
netReceivables 9392000.00
longTermDebt 50483000.00
inventory 1968000.00
accountsPayable 8715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000.00
deferredLongTermAssetCharges 9484000.00
nonCurrentAssetsTotal 17053000.00
longTermDebtTotal 50483000.00
nonCurrentLiabilitiesTotal 53133000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 67738000.00
cashAndShortTermInvestments 20597000.00
propertyPlantAndEquipmentGross 1335000.00
propertyPlantAndEquipmentNet 1335000.00
commonStockSharesOutstanding 1434107.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 77594000.00
intangibleAssets 140000.00
otherCurrentAssets 1608000.00
totalLiab 81237000.00
totalStockholderEquity -4169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251000.00
commonStock 4000.00
retainedEarnings -6380000.00
goodWill 5688000.00
otherAssets 15355000.00
cash 31093000.00
totalCurrentLiabilities 28219000.00
currentDeferredRevenue -5000.00
netDebt 31305000.00
shortTermDebt 11915000.00
shortLongTermDebtTotal 62398000.00
otherStockholderEquity 2207000.00
propertyPlantEquipment 1036000.00
totalCurrentAssets 61203000.00
netTangibleAssets -9997000.00
shortTermInvestments 230000.00
netReceivables 9838000.00
longTermDebt 50483000.00
inventory 2638000.00
accountsPayable 16058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275000.00
deferredLongTermAssetCharges 9252000.00
nonCurrentAssetsTotal 16391000.00
longTermDebtTotal 50483000.00
nonCurrentLiabilitiesTotal 53018000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 77594000.00
cashAndShortTermInvestments 31093000.00
propertyPlantAndEquipmentGross 1036000.00
propertyPlantAndEquipmentNet 1036000.00
commonStockSharesOutstanding 1482821.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 80583000.00
intangibleAssets 140000.00
otherCurrentAssets 1145000.00
totalLiab 84758000.00
totalStockholderEquity -5103000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3250000.00
commonStock 4000.00
retainedEarnings -7669000.00
goodWill 5688000.00
otherAssets 15655000.00
cash 18721000.00
totalCurrentLiabilities 31419000.00
currentDeferredRevenue 4114000.00
netDebt 45431000.00
shortTermDebt 13669000.00
shortLongTermDebtTotal 64152000.00
otherStockholderEquity 3562000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 63958000.00
netTangibleAssets -10931000.00
shortTermInvestments 7923000.00
netReceivables 17202000.00
longTermDebt 50483000.00
inventory 2216000.00
accountsPayable 16886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
deferredLongTermAssetCharges 9484000.00
nonCurrentAssetsTotal 16625000.00
longTermDebtTotal 50483000.00
nonCurrentLiabilitiesTotal 53339000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 80583000.00
cashAndShortTermInvestments 18721000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 970000.00
commonStockSharesOutstanding 1434148.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 72862000.00
intangibleAssets 140000.00
otherCurrentAssets 2813000.00
totalLiab 79131000.00
totalStockholderEquity -7001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2817000.00
commonStock 4000.00
retainedEarnings -10051000.00
goodWill 5688000.00
otherAssets 16781000.00
cash 18987000.00
totalCurrentLiabilities 28648000.00
netDebt 44201000.00
shortTermDebt 12705000.00
shortLongTermDebtTotal 63188000.00
otherStockholderEquity 3046000.00
propertyPlantEquipment 897000.00
totalCurrentAssets 55184000.00
shortTermInvestments 6767000.00
netReceivables 7365000.00
longTermDebt 50483000.00
inventory 13312000.00
accountsPayable 13126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 17678000.00
nonCurrentLiabilitiesTotal 50483000.00
liabilitiesAndStockholdersEquity 72862000.00
cashAndShortTermInvestments 18987000.00
propertyPlantAndEquipmentGross 897000.00
propertyPlantAndEquipmentNet 897000.00
commonStockSharesOutstanding 1434148.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 74995000.00
intangibleAssets 140000.00
otherCurrentAssets 4917000.00
totalLiab 80470000.00
totalStockholderEquity -6402000.00
otherCurrentLiab 2562000.00
commonStock 4000.00
retainedEarnings -9504000.00
goodWill 5688000.00
otherAssets 16765000.00
cash 23435000.00
totalCurrentLiabilities 28263000.00
netDebt 42145000.00
shortTermDebt 13373000.00
shortLongTermDebtTotal 65580000.00
otherStockholderEquity 3098000.00
propertyPlantEquipment 960000.00
totalCurrentAssets 57270000.00
shortTermInvestments 100000.00
netReceivables 10345000.00
longTermDebt 52207000.00
inventory 2331000.00
accountsPayable 12328000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 17725000.00
nonCurrentLiabilitiesTotal 52207000.00
liabilitiesAndStockholdersEquity 74995000.00
cashAndShortTermInvestments 23435000.00
propertyPlantAndEquipmentGross 960000.00
propertyPlantAndEquipmentNet 960000.00
commonStockSharesOutstanding 1479971.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 78816000.00
intangibleAssets 140000.00
otherCurrentAssets 4974000.00
totalLiab 85794000.00
totalStockholderEquity -6978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738000.00
commonStock 4000.00
retainedEarnings -10123000.00
goodWill 5688000.00
otherAssets 16483000.00
cash 20806000.00
totalCurrentLiabilities 33581000.00
netDebt 46224000.00
shortTermDebt 14817000.00
shortLongTermDebtTotal 67030000.00
otherStockholderEquity 3141000.00
propertyPlantEquipment 827000.00
totalCurrentAssets 61506000.00
shortTermInvestments 256000.00
netReceivables 17050000.00
longTermDebt 52213000.00
inventory 12467000.00
accountsPayable 16026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 17310000.00
nonCurrentLiabilitiesTotal 52213000.00
liabilitiesAndStockholdersEquity 78816000.00
cashAndShortTermInvestments 20806000.00
propertyPlantAndEquipmentGross 827000.00
propertyPlantAndEquipmentNet 827000.00
commonStockSharesOutstanding 1476730.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 76358000.00
intangibleAssets 140000.00
otherCurrentAssets 5276000.00
totalLiab 84614000.00
totalStockholderEquity -8256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3408000.00
commonStock 4000.00
retainedEarnings -11190000.00
goodWill 5688000.00
otherAssets 16996000.00
cash 15034000.00
totalCurrentLiabilities 32394000.00
currentDeferredRevenue 4460000.00
netDebt 52436000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 67470000.00
otherStockholderEquity 5069000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 58446000.00
shortTermInvestments 0.00
netReceivables 19632000.00
longTermDebt 52220000.00
inventory 12934000.00
accountsPayable 9276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 17912000.00
nonCurrentLiabilitiesTotal 52220000.00
liabilitiesAndStockholdersEquity 76358000.00
cashAndShortTermInvestments 15034000.00
propertyPlantAndEquipmentGross 916000.00
propertyPlantAndEquipmentNet 916000.00
commonStockSharesOutstanding 1434080.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 91720000.00
intangibleAssets 140000.00
otherCurrentAssets 15906000.00
totalLiab 99162000.00
totalStockholderEquity -7442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22738000.00
commonStock 4000.00
retainedEarnings -10536000.00
goodWill 5688000.00
otherAssets 16527000.00
cash 16420000.00
totalCurrentLiabilities 46933000.00
netDebt 60004000.00
shortTermDebt 24195000.00
shortLongTermDebtTotal 76424000.00
otherStockholderEquity 3090000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 74134000.00
netTangibleAssets -13270000.00
shortTermInvestments 5373000.00
netReceivables 15615000.00
longTermDebt 52207000.00
inventory 12907000.00
accountsPayable 19304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727000.00
deferredLongTermAssetCharges 9972000.00
nonCurrentAssetsTotal 17586000.00
capitalLeaseObligations 22000.00
longTermDebtTotal 52229000.00
nonCurrentLiabilitiesTotal 52229000.00
capitalSurpluse 3177000.00
liabilitiesAndStockholdersEquity 91720000.00
cashAndShortTermInvestments 16420000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 1475957.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 68076000.00
intangibleAssets 140000.00
otherCurrentAssets 372000.00
totalLiab 79571000.00
totalStockholderEquity -11495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2639000.00
commonStock 4000.00
retainedEarnings -14567000.00
goodWill 5688000.00
otherAssets 20959000.00
cash 17390000.00
totalCurrentLiabilities 27373000.00
netDebt 50554000.00
shortTermDebt 15746000.00
shortLongTermDebtTotal 67944000.00
otherStockholderEquity 3068000.00
propertyPlantEquipment 1241000.00
totalCurrentAssets 45876000.00
longTermInvestments 2415000.00
netTangibleAssets -17323000.00
shortTermInvestments 0.00
netReceivables 8108000.00
longTermDebt 52169000.00
inventory 20006000.00
accountsPayable 8988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
deferredLongTermAssetCharges 11866000.00
nonCurrentAssetsTotal 22200000.00
capitalLeaseObligations 29000.00
longTermDebtTotal 52198000.00
nonCurrentLiabilitiesTotal 52198000.00
capitalSurpluse 3191000.00
liabilitiesAndStockholdersEquity 68076000.00
cashAndShortTermInvestments 17390000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 1423019.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 71082000.00
intangibleAssets 180000.00
otherCurrentAssets 5164000.00
totalLiab 80263000.00
totalStockholderEquity -9181000.00
otherCurrentLiab 3167000.00
commonStock 4000.00
retainedEarnings -12318000.00
goodWill 5688000.00
otherAssets 17829000.00
cash 21902000.00
totalCurrentLiabilities 28059000.00
netDebt 43758000.00
shortTermDebt 13456000.00
shortLongTermDebtTotal 65660000.00
otherStockholderEquity 3133000.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 52028000.00
shortTermInvestments 113000.00
netReceivables 5236000.00
longTermDebt 52204000.00
inventory 12896000.00
accountsPayable 11436000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 826000.00
nonCurrentAssetsTotal 19054000.00
nonCurrentLiabilitiesTotal 52204000.00
liabilitiesAndStockholdersEquity 71082000.00
cashAndShortTermInvestments 21902000.00
propertyPlantAndEquipmentGross 1225000.00
propertyPlantAndEquipmentNet 1225000.00
commonStockSharesOutstanding 1418043.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 72274000.00
intangibleAssets 221000.00
otherCurrentAssets 16567000.00
totalLiab 81177000.00
totalStockholderEquity -8903000.00
otherCurrentLiab 2858000.00
commonStock 4000.00
retainedEarnings -11792000.00
goodWill 5688000.00
otherAssets 18425000.00
cash 20080000.00
totalCurrentLiabilities 28966000.00
currentDeferredRevenue 5463000.00
netDebt 45896000.00
shortTermDebt 13765000.00
shortLongTermDebtTotal 65976000.00
otherStockholderEquity 4324000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 52480000.00
netReceivables 9017000.00
longTermDebt 52211000.00
inventory 6816000.00
accountsPayable 6880000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 19794000.00
nonCurrentLiabilitiesTotal 52211000.00
liabilitiesAndStockholdersEquity 72274000.00
cashAndShortTermInvestments 20080000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
commonStockSharesOutstanding 1418043.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 70194000.00
intangibleAssets 262000.00
otherCurrentAssets 14801000.00
totalLiab 78155000.00
totalStockholderEquity -7961000.00
otherCurrentLiab 12481000.00
commonStock 4000.00
retainedEarnings -9886000.00
goodWill 5688000.00
otherAssets 20019000.00
cash 21018000.00
totalCurrentLiabilities 25935000.00
netDebt 44656000.00
shortTermDebt 13454000.00
shortLongTermDebtTotal 65674000.00
otherStockholderEquity 1921000.00
propertyPlantEquipment 1474000.00
totalCurrentAssets 48701000.00
shortTermInvestments 195000.00
netReceivables 8523000.00
longTermDebt 52220000.00
inventory 4359000.00
accountsPayable 5534000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 21493000.00
nonCurrentLiabilitiesTotal 52220000.00
liabilitiesAndStockholdersEquity 70194000.00
cashAndShortTermInvestments 21018000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
commonStockSharesOutstanding 1456454.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 80003000.00
intangibleAssets 302000.00
otherCurrentAssets 19519000.00
totalLiab 89220000.00
totalStockholderEquity -9217000.00
otherCurrentLiab 21816000.00
commonStock 3000.00
retainedEarnings -10341000.00
goodWill 5688000.00
otherAssets 18726000.00
cash 26493000.00
totalCurrentLiabilities 35270000.00
netDebt 40911000.00
shortTermDebt 13454000.00
shortLongTermDebtTotal 67404000.00
otherStockholderEquity 1121000.00
propertyPlantEquipment 1484000.00
totalCurrentAssets 59793000.00
shortTermInvestments 1895000.00
netReceivables 5472000.00
longTermDebt 53950000.00
inventory 8309000.00
accountsPayable 9726000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 20210000.00
nonCurrentLiabilitiesTotal 53950000.00
liabilitiesAndStockholdersEquity 80003000.00
cashAndShortTermInvestments 26493000.00
propertyPlantAndEquipmentGross 1484000.00
propertyPlantAndEquipmentNet 1484000.00
commonStockSharesOutstanding 1399935.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 72831000.00
intangibleAssets 342000.00
otherCurrentAssets 211000.00
totalLiab 76441000.00
totalStockholderEquity -3610000.00
otherCurrentLiab 2667000.00
commonStock 3000.00
retainedEarnings -3734000.00
goodWill 5688000.00
otherAssets 10011000.00
cash 28297000.00
totalCurrentLiabilities 22485000.00
netDebt 39113000.00
shortTermDebt 13454000.00
shortLongTermDebtTotal 67410000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 61435000.00
netReceivables 6183000.00
longTermDebt 53956000.00
inventory 26744000.00
accountsPayable 6364000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 11396000.00
nonCurrentLiabilitiesTotal 53956000.00
liabilitiesAndStockholdersEquity 72831000.00
cashAndShortTermInvestments 28297000.00
propertyPlantAndEquipmentGross 1385000.00
propertyPlantAndEquipmentNet 1385000.00
commonStockSharesOutstanding 1394998.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 78673000.00
intangibleAssets 382000.00
otherCurrentAssets 15072000.00
totalLiab 79673000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 2619000.00
commonStock 3000.00
retainedEarnings -754000.00
goodWill 5688000.00
otherAssets 10558000.00
cash 37989000.00
totalCurrentLiabilities 35110000.00
currentDeferredRevenue 8475000.00
netDebt 29427000.00
shortTermDebt 22853000.00
shortLongTermDebtTotal 67416000.00
otherStockholderEquity 705000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 66704000.00
shortTermInvestments 459000.00
netReceivables 3728000.00
longTermDebt 44563000.00
inventory 9915000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 11969000.00
nonCurrentLiabilitiesTotal 44563000.00
liabilitiesAndStockholdersEquity 78673000.00
cashAndShortTermInvestments 37989000.00
propertyPlantAndEquipmentGross 1411000.00
propertyPlantAndEquipmentNet 1411000.00
commonStockSharesOutstanding 1394998.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 109454000.00
intangibleAssets 423000.00
otherCurrentAssets 16675000.00
totalLiab 107726000.00
totalStockholderEquity 1728000.00
otherCurrentLiab 39193000.00
commonStock 3000.00
retainedEarnings 4038000.00
goodWill 5688000.00
otherAssets 8941000.00
cash 46839000.00
totalCurrentLiabilities 63128000.00
netDebt 21694000.00
shortTermDebt 23935000.00
shortLongTermDebtTotal 68533000.00
otherStockholderEquity -2313000.00
propertyPlantEquipment 1394000.00
totalCurrentAssets 99119000.00
shortTermInvestments 24956000.00
netReceivables 2550000.00
longTermDebt 44598000.00
inventory 33055000.00
accountsPayable 10209000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 10335000.00
nonCurrentLiabilitiesTotal 44598000.00
liabilitiesAndStockholdersEquity 109454000.00
cashAndShortTermInvestments 46839000.00
propertyPlantAndEquipmentGross 1394000.00
propertyPlantAndEquipmentNet 1394000.00
commonStockSharesOutstanding 1173638.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 79460000.00
intangibleAssets 463000.00
otherCurrentAssets 21433000.00
totalLiab 49080000.00
totalStockholderEquity 30380000.00
otherCurrentLiab 33539000.00
goodWill 5688000.00
cash 34721000.00
totalCurrentLiabilities 45944000.00
netDebt -19180000.00
shortTermDebt 12405000.00
shortLongTermDebtTotal 15541000.00
otherStockholderEquity 31825000.00
totalCurrentAssets 71553000.00
netReceivables 3668000.00
inventory 11731000.00
accumulatedOtherComprehensiveIncome -1445000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 7907000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 79460000.00
cashAndShortTermInvestments 34721000.00
propertyPlantAndEquipmentGross 1134000.00
propertyPlantAndEquipmentNet 1134000.00
commonStockSharesOutstanding 528000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 120829000.00
intangibleAssets 504000.00
otherCurrentAssets 27715000.00
totalLiab 91276000.00
totalStockholderEquity 29553000.00
otherCurrentLiab 67561000.00
commonStock 30930000.00
retainedEarnings 6303000.00
goodWill 5688000.00
otherAssets 407987000.00
cash 58399000.00
totalCurrentLiabilities 87099000.00
netDebt -34684000.00
shortTermDebt 19538000.00
shortLongTermDebtTotal 23715000.00
otherStockholderEquity -37000.00
totalCurrentAssets 113087000.00
shortTermInvestments 70000.00
netReceivables 2986000.00
inventory 23987000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 30930000.00
preferredStockTotalEquity 122397000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 7742000.00
nonCurrentLiabilitiesTotal 4177000.00
liabilitiesAndStockholdersEquity 120829000.00
cashAndShortTermInvestments 58399000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 528000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 408867045.00
otherCurrentAssets 202525.00
totalLiab 122660886.00
totalStockholderEquity 286206159.00
otherCurrentLiab 327374.00
commonStock 3933.00
retainedEarnings 6329294.00
otherAssets 407778000.00
cash 886113.00
totalCurrentLiabilities 327374.00
netDebt -886113.00
otherStockholderEquity 279872932.00
totalCurrentAssets 1088638.00
shortTermInvestments 137000.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 122334000.00
nonCurrrentAssetsOther 407778407.00
nonCurrentAssetsTotal 407778407.00
nonCurrentLiabilitiesTotal 122333512.00
liabilitiesAndStockholdersEquity 408867045.00
cashAndShortTermInvestments 886113.00
commonStockSharesOutstanding 1966500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 408715130.00
otherCurrentAssets 197602.00
totalLiab 122714614.00
totalStockholderEquity 286000516.00
otherCurrentLiab 234.00
commonStock 3933.00
retainedEarnings 5949092.00
otherAssets 407196000.00
cash 1320984.00
totalCurrentLiabilities 555661.00
netDebt -1320984.00
otherStockholderEquity 280047491.00
totalCurrentAssets 1518586.00
accountsPayable 555427.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 122159000.00
nonCurrrentAssetsOther 407196544.00
nonCurrentAssetsTotal 407196544.00
nonCurrentLiabilitiesTotal 122158953.00
liabilitiesAndStockholdersEquity 408715130.00
cashAndShortTermInvestments 1320984.00
commonStockSharesOutstanding 1966500.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 407924376.00
otherCurrentAssets 1811982.00
totalLiab 122450780.00
totalStockholderEquity 285473596.00
otherCurrentLiab 612784.00
commonStock 3933.00
retainedEarnings 5101215.00
otherAssets 405406000.00
cash 706298.00
totalCurrentLiabilities 612784.00
netDebt -706298.00
otherStockholderEquity 280368448.00
totalCurrentAssets 2518280.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 121837000.00
nonCurrrentAssetsOther 405406096.00
nonCurrentAssetsTotal 405406096.00
nonCurrentLiabilitiesTotal 121837996.00
liabilitiesAndStockholdersEquity 407924376.00
cashAndShortTermInvestments 706298.00
commonStockSharesOutstanding 1966500.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 409596097.00
otherCurrentAssets 1033460.00
totalLiab 123524772.00
totalStockholderEquity 286071325.00
otherCurrentLiab 2122633.00
commonStock 3933.00
retainedEarnings 5263087.00
otherAssets 406427000.00
cash 2135716.00
totalCurrentLiabilities 2122633.00
netDebt -2135716.00
otherStockholderEquity 280804305.00
totalCurrentAssets 3169176.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 121402000.00
nonCurrrentAssetsOther 406426921.00
nonCurrentAssetsTotal 406426921.00
nonCurrentLiabilitiesTotal 121402139.00
liabilitiesAndStockholdersEquity 409596097.00
cashAndShortTermInvestments 2135716.00
commonStockSharesOutstanding 1966500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 408191806.00
otherCurrentAssets 507583.00
totalLiab 123153947.00
totalStockholderEquity 285037859.00
otherCurrentLiab 2269438.00
commonStock 3933.00
retainedEarnings 3711991.00
otherAssets 402948000.00
cash 1147585.00
totalCurrentLiabilities 2269438.00
netDebt -1147585.00
otherStockholderEquity 281321935.00
totalCurrentAssets 5243411.00
shortTermInvestments 3402000.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 120885000.00
nonCurrrentAssetsOther 402948395.00
nonCurrentAssetsTotal 402948395.00
nonCurrentLiabilitiesTotal 120884509.00
liabilitiesAndStockholdersEquity 408191806.00
cashAndShortTermInvestments 1147585.00
commonStockSharesOutstanding 1525500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 405405375.00
otherCurrentAssets 403731972.00
totalLiab 122287134.00
totalStockholderEquity 283118241.00
otherCurrentLiab 1559644.00
commonStock 3933.00
retainedEarnings 1534204.00
cash 1673403.00
totalCurrentLiabilities 1559644.00
netDebt -1673403.00
otherStockholderEquity 281580104.00
totalCurrentAssets 405405375.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 120727000.00
nonCurrentLiabilitiesTotal 120727490.00
liabilitiesAndStockholdersEquity 405405375.00
cashAndShortTermInvestments 1673403.00
commonStockSharesOutstanding 1525500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 215000.00
totalLiab 191000.00
totalStockholderEquity 24000.00
otherCurrentLiab 16000.00
commonStock 1035.00
retainedEarnings -1000.00
otherAssets 90000.00
cash 125189.00
totalCurrentLiabilities 191000.00
netDebt 49811.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 23965.00
totalCurrentAssets 125189.00
commonStockTotalEquity 1035.00
nonCurrrentAssetsOther 89811.00
nonCurrentAssetsTotal 89811.00
liabilitiesAndStockholdersEquity 215000.00
cashAndShortTermInvestments 125189.00
commonStockSharesOutstanding 517500.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 212500.00
totalLiab 188500.00
totalStockholderEquity 24000.00
otherCurrentLiab 13500.00
commonStock 1035.00
retainedEarnings -1000.00
cash 180000.00
totalCurrentLiabilities 188500.00
netDebt -5000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 175000.00
otherStockholderEquity 23965.00
totalCurrentAssets 180000.00
commonStockTotalEquity 1035.00
nonCurrrentAssetsOther 32500.00
nonCurrentAssetsTotal 32500.00
liabilitiesAndStockholdersEquity 212500.00
cashAndShortTermInvestments 180000.00
commonStockSharesOutstanding 517500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6111202000.00
intangibleAssets 374098000.00
otherCurrentAssets -1126960000.00
totalLiab 5426687000.00
totalStockholderEquity 446514000.00
otherCurrentLiab 344491000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -45220000.00
otherLiab 179830000.00
goodWill 512595000.00
otherAssets 49094000.00
cash 268618000.00
totalCurrentLiabilities 638994000.00
currentDeferredRevenue 85441000.00
netDebt 2277277000.00
shortTermDebt 127678000.00
shortLongTermDebt 127678000.00
shortLongTermDebtTotal 2545895000.00
otherStockholderEquity 494201000.00
propertyPlantEquipment 115734000.00
totalCurrentAssets 1171506000.00
longTermInvestments 3472595000.00
netTangibleAssets -440179000.00
shortTermInvestments 1129268000.00
netReceivables 900580000.00
longTermDebt 2319093000.00
inventory 101675000.00
accountsPayable 81384000.00
accumulatedOtherComprehensiveIncome -2470000.00
nonCurrrentAssetsOther 460696000.00
nonCurrentAssetsTotal 4939696000.00
capitalLeaseObligations 99124000.00
nonCurrentLiabilitiesOther 2339928000.00
nonCurrentLiabilitiesTotal 4787693000.00
liabilitiesAndStockholdersEquity 6111202000.00
cashAndShortTermInvestments 268618000.00
propertyPlantAndEquipmentGross 115734000.00
propertyPlantAndEquipmentNet 115734000.00
netWorkingCapital 532512000.00
netInvestedCapital 2893285000.00
commonStockSharesOutstanding 29005602.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5851919000.00
intangibleAssets 207651000.00
otherCurrentAssets 463502000.00
totalLiab 4801718000.00
totalStockholderEquity 661271000.00
deferredLongTermLiab 69507000.00
otherCurrentLiab 413148000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 248862000.00
otherLiab 162562000.00
goodWill 250568000.00
otherAssets 3517281000.00
cash 278933000.00
totalCurrentLiabilities 568981000.00
currentDeferredRevenue 69507000.00
netDebt 1823441000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 2102374000.00
otherStockholderEquity 413486000.00
propertyPlantEquipment 69839000.00
totalCurrentAssets 1697952000.00
longTermInvestments 3623061000.00
netTangibleAssets 203052000.00
shortTermInvestments 1532095000.00
netReceivables 954590000.00
longTermDebt 4041987000.00
inventory 927000.00
accountsPayable 6326000.00
noncontrollingInterestInConsolidatedEntity 43930000.00
accumulatedOtherComprehensiveIncome -1080000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 248862000.00
nonCurrrentAssetsOther 11525000.00
nonCurrentAssetsTotal 4153967000.00
capitalLeaseObligations 69072000.00
longTermDebtTotal 1953302000.00
nonCurrentLiabilitiesOther 28623000.00
nonCurrentLiabilitiesTotal 4232737000.00
warrants 345000000.00
capitalSurpluse 413486000.00
liabilitiesAndStockholdersEquity 5851919000.00
cashAndShortTermInvestments 278933000.00
propertyPlantAndEquipmentGross 69839000.00
propertyPlantAndEquipmentNet 69839000.00
netWorkingCapital 1128971000.00
netInvestedCapital 4783258000.00
commonStockSharesOutstanding 29005602.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2662730000.00
intangibleAssets 190745000.00
otherCurrentAssets 87262000.00
totalLiab 2123770000.00
totalStockholderEquity 512586000.00
deferredLongTermLiab 68651000.00
otherCurrentLiab 182477000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 203080000.00
otherLiab 107599000.00
goodWill 227046000.00
otherAssets 2083134000.00
cash 103602000.00
totalCurrentLiabilities 253850000.00
currentDeferredRevenue 68651000.00
netDebt 957455000.00
shortTermDebt 37967000.00
shortLongTermDebtTotal 1061057000.00
otherStockholderEquity 310326000.00
propertyPlantEquipment 11685000.00
totalCurrentAssets 637581000.00
longTermInvestments 1542776000.00
netTangibleAssets 94795000.00
netReceivables 445282000.00
longTermDebt 982963000.00
inventory 1435000.00
accountsPayable 2722000.00
noncontrollingInterestInConsolidatedEntity 26374000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 203080000.00
nonCurrrentAssetsOther 826318000.00
nonCurrentAssetsTotal 2025149000.00
capitalLeaseObligations 60778000.00
longTermDebtTotal 982963000.00
nonCurrentLiabilitiesOther 123503000.00
nonCurrentLiabilitiesTotal 1869920000.00
capitalSurpluse 310326000.00
liabilitiesAndStockholdersEquity 2662730000.00
cashAndShortTermInvestments 103602000.00
propertyPlantAndEquipmentGross 60484000.00
propertyPlantAndEquipmentNet 60484000.00
netWorkingCapital 383731000.00
netInvestedCapital 2272675000.00
commonStockSharesOutstanding 26508397.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2318178000.00
intangibleAssets 220525000.00
otherCurrentAssets 81808000.00
totalLiab 1927927000.00
totalStockholderEquity 360660000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 41820000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 39536000.00
otherLiab 71737000.00
goodWill 223697000.00
otherAssets 31972000.00
cash 104268000.00
totalCurrentLiabilities 204062000.00
currentDeferredRevenue 67121000.00
netDebt 762666000.00
shortTermDebt 90644000.00
shortLongTermDebtTotal 866934000.00
otherStockholderEquity 323109000.00
propertyPlantEquipment 60536000.00
totalCurrentAssets 516016000.00
longTermInvestments 1265882000.00
netTangibleAssets -83562000.00
shortTermInvestments 1265882000.00
netReceivables 302122000.00
longTermDebt 805423000.00
inventory 27818000.00
accountsPayable 4477000.00
noncontrollingInterestInConsolidatedEntity 29591000.00
accumulatedOtherComprehensiveIncome -1988000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 39536000.00
nonCurrrentAssetsOther 1802162000.00
nonCurrentAssetsTotal 1802162000.00
capitalLeaseObligations 61511000.00
longTermDebtTotal 805423000.00
nonCurrentLiabilitiesOther 852315000.00
nonCurrentLiabilitiesTotal 1723865000.00
capitalSurpluse 323109000.00
liabilitiesAndStockholdersEquity 2318178000.00
cashAndShortTermInvestments 104268000.00
propertyPlantAndEquipmentGross 60536000.00
propertyPlantAndEquipmentNet 60536000.00
netWorkingCapital 311954000.00
netInvestedCapital 1976578000.00
commonStockSharesOutstanding 27529157.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1957710000.00
intangibleAssets 91358000.00
otherCurrentAssets 79477000.00
totalLiab 1699050000.00
totalStockholderEquity 258058000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab -350214000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1579000.00
otherLiab 73699000.00
goodWill 223368000.00
otherAssets 45319000.00
cash 179440000.00
totalCurrentLiabilities 185802000.00
currentDeferredRevenue 69066000.00
netDebt 361030000.00
shortTermDebt 461304000.00
shortLongTermDebtTotal 540470000.00
otherStockholderEquity 258477000.00
propertyPlantEquipment 15523000.00
totalCurrentAssets 380139000.00
longTermInvestments 1204923000.00
netTangibleAssets -56668000.00
shortTermInvestments 273577000.00
netReceivables 120384000.00
longTermDebt 540470000.00
inventory 838000.00
accountsPayable 5646000.00
noncontrollingInterestInConsolidatedEntity 602000.00
accumulatedOtherComprehensiveIncome -2161000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1579000.00
nonCurrrentAssetsOther 1577571000.00
nonCurrentAssetsTotal 1577571000.00
longTermDebtTotal 540470000.00
nonCurrentLiabilitiesOther 968145000.00
nonCurrentLiabilitiesTotal 1513248000.00
capitalSurpluse 258638000.00
liabilitiesAndStockholdersEquity 1957710000.00
cashAndShortTermInvestments 179440000.00
propertyPlantAndEquipmentGross 15523000.00
propertyPlantAndEquipmentNet 15523000.00
netWorkingCapital 194337000.00
netInvestedCapital 1729050000.00
commonStockSharesOutstanding 26764856.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1386904000.00
intangibleAssets 56948000.00
otherCurrentAssets 22605000.00
totalLiab 1121058000.00
totalStockholderEquity 266030000.00
deferredLongTermLiab 0.00
otherCurrentLiab -132601000.00
commonStock 2000.00
retainedEarnings 6582000.00
otherLiab 7619000.00
goodWill 98771000.00
otherAssets 29229000.00
cash 132823000.00
totalCurrentLiabilities 79054000.00
currentDeferredRevenue 3141000.00
netDebt 73041000.00
shortTermDebt 205864000.00
shortLongTermDebt 1010558000.00
shortLongTermDebtTotal 205864000.00
otherStockholderEquity 260446000.00
propertyPlantEquipment 11977000.00
totalCurrentAssets 237530000.00
longTermInvestments 952449000.00
netTangibleAssets 110311000.00
shortTermInvestments 145360000.00
netReceivables 57183000.00
longTermDebt 205864000.00
inventory 24919000.00
accountsPayable 2650000.00
totalPermanentEquity 109320000.00
noncontrollingInterestInConsolidatedEntity -184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534000.00
additionalPaidInCapital 259980000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149374000.00
nonCurrentAssetsTotal 1149374000.00
longTermDebtTotal 203621000.00
nonCurrentLiabilitiesOther 831662000.00
nonCurrentLiabilitiesTotal 1042004000.00
capitalSurpluse 259980000.00
liabilitiesAndStockholdersEquity 1386904000.00
cashAndShortTermInvestments 132823000.00
propertyPlantAndEquipmentGross 11977000.00
propertyPlantAndEquipmentNet 11977000.00
netWorkingCapital 158476000.00
netInvestedCapital 1275265000.00
commonStockSharesOutstanding 24290904.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 264618000.00
intangibleAssets 41166000.00
otherCurrentAssets 3578000.00
totalLiab 114226000.00
totalStockholderEquity 149347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1242000.00
commonStock 2000.00
retainedEarnings 9887000.00
otherLiab 8149000.00
goodWill 48903000.00
otherAssets 8619000.00
cash 112105000.00
totalCurrentLiabilities 78798000.00
currentDeferredRevenue 4130000.00
netDebt -84405000.00
shortTermDebt 70723000.00
shortLongTermDebt 37737000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 141458000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 141402000.00
longTermInvestments 16579000.00
netTangibleAssets 59278000.00
shortTermInvestments 16579000.00
netReceivables 21998000.00
longTermDebt 27700000.00
inventory 3721000.00
accountsPayable 2703000.00
totalPermanentEquity -4151000.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1712000.00
additionalPaidInCapital 141170000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 123216000.00
longTermDebtTotal 27700000.00
nonCurrentLiabilitiesOther 3709000.00
nonCurrentLiabilitiesTotal 35428000.00
capitalSurpluse 141170000.00
liabilitiesAndStockholdersEquity 264618000.00
cashAndShortTermInvestments 112105000.00
propertyPlantAndEquipmentGross 5785000.00
propertyPlantAndEquipmentNet 5785000.00
commonStockSharesOutstanding 18391852.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 132420000.00
intangibleAssets 4768000.00
otherCurrentAssets 2415000.00
totalLiab 23100000.00
totalStockholderEquity 109438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 2000.00
retainedEarnings -6305000.00
otherLiab 1150000.00
goodWill 34528000.00
otherAssets 19043000.00
cash 30012000.00
totalCurrentLiabilities 18243000.00
currentDeferredRevenue 15607000.00
netDebt -29740000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 272000.00
otherStockholderEquity 116741000.00
propertyPlantEquipment 592000.00
totalCurrentAssets 47409000.00
netTangibleAssets 70142000.00
shortTermInvestments 25543000.00
netReceivables 9881000.00
longTermDebt 0.00
inventory 5101000.00
accountsPayable 1123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
deferredLongTermAssetCharges 18992000.00
nonCurrentAssetsTotal 85011000.00
nonCurrentLiabilitiesTotal 4857000.00
capitalSurpluse 116799000.00
liabilitiesAndStockholdersEquity 132420000.00
cashAndShortTermInvestments 30012000.00
propertyPlantAndEquipmentGross 592000.00
propertyPlantAndEquipmentNet 592000.00
commonStockSharesOutstanding 16265915.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 138990000.00
intangibleAssets 2799000.00
otherCurrentAssets 3795000.00
totalLiab 41911000.00
totalStockholderEquity 97061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746000.00
commonStock 2000.00
retainedEarnings -12891000.00
otherLiab 1150000.00
goodWill 27557000.00
otherAssets 19913000.00
cash 21600000.00
totalCurrentLiabilities 38243000.00
currentDeferredRevenue 132000.00
netDebt 3532000.00
shortTermDebt 25132000.00
shortLongTermDebt 25132000.00
shortLongTermDebtTotal 25132000.00
otherStockholderEquity 110950000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 69990000.00
netTangibleAssets 66705000.00
shortTermInvestments 17955000.00
netReceivables 10098000.00
longTermDebt 0.00
inventory 34497000.00
accountsPayable 12233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 732000.00
deferredLongTermAssetCharges 19181000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 3668000.00
capitalSurpluse 110598000.00
liabilitiesAndStockholdersEquity 138990000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 776000.00
propertyPlantAndEquipmentNet 776000.00
commonStockSharesOutstanding 9612154.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 73677000.00
intangibleAssets 140000.00
otherCurrentAssets 948000.00
totalLiab 77828000.00
totalStockholderEquity -4163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45000.00
commonStock 4000.00
retainedEarnings -6611000.00
goodWill 5688000.00
otherAssets 9570000.00
cash 18867000.00
totalCurrentLiabilities 26246000.00
netDebt 44515000.00
shortTermDebt 14623000.00
shortLongTermDebtTotal 63382000.00
otherStockholderEquity 3444000.00
propertyPlantEquipment 1090000.00
totalCurrentAssets 56692000.00
netTangibleAssets -4163000.00
shortTermInvestments 325000.00
netReceivables 17660000.00
longTermDebt 48759000.00
inventory 19217000.00
accountsPayable 11578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 16985000.00
longTermDebtTotal 48759000.00
nonCurrentLiabilitiesTotal 51582000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 73677000.00
cashAndShortTermInvestments 18867000.00
propertyPlantAndEquipmentGross 1090000.00
propertyPlantAndEquipmentNet 1090000.00
commonStockSharesOutstanding 1495328.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 80583000.00
intangibleAssets 140000.00
otherCurrentAssets 1145000.00
totalLiab 84758000.00
totalStockholderEquity -5103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 877000.00
commonStock 4000.00
retainedEarnings -7669000.00
goodWill 5688000.00
otherAssets 9827000.00
cash 18721000.00
totalCurrentLiabilities 31419000.00
currentDeferredRevenue -13000.00
netDebt 45431000.00
shortTermDebt 13669000.00
shortLongTermDebtTotal 64152000.00
otherStockholderEquity 3562000.00
propertyPlantEquipment 970000.00
totalCurrentAssets 63958000.00
netTangibleAssets -10931000.00
shortTermInvestments 7923000.00
netReceivables 17202000.00
longTermDebt 50483000.00
inventory 2216000.00
accountsPayable 16886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
deferredLongTermAssetCharges 9484000.00
nonCurrentAssetsTotal 16625000.00
longTermDebtTotal 50483000.00
nonCurrentLiabilitiesTotal 53339000.00
capitalSurpluse 3082000.00
liabilitiesAndStockholdersEquity 80583000.00
cashAndShortTermInvestments 18721000.00
propertyPlantAndEquipmentGross 970000.00
propertyPlantAndEquipmentNet 970000.00
commonStockSharesOutstanding 1480671.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 76358000.00
intangibleAssets 140000.00
otherCurrentAssets 5276000.00
totalLiab 84614000.00
totalStockholderEquity -8256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17144000.00
commonStock 4000.00
retainedEarnings -11190000.00
goodWill 5688000.00
otherAssets 11168000.00
cash 15034000.00
totalCurrentLiabilities 32394000.00
netDebt 52436000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 67470000.00
otherStockholderEquity 5069000.00
propertyPlantEquipment 916000.00
totalCurrentAssets 58446000.00
shortTermInvestments 0.00
netReceivables 19632000.00
longTermDebt 52220000.00
inventory 12934000.00
accountsPayable 13718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 17912000.00
nonCurrentLiabilitiesTotal 52220000.00
liabilitiesAndStockholdersEquity 76358000.00
cashAndShortTermInvestments 15034000.00
propertyPlantAndEquipmentGross 916000.00
propertyPlantAndEquipmentNet 916000.00
commonStockSharesOutstanding 1470423.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 72274000.00
intangibleAssets 221000.00
otherCurrentAssets 16567000.00
totalLiab 81177000.00
totalStockholderEquity -8903000.00
otherCurrentLiab 15201000.00
commonStock 4000.00
retainedEarnings -11792000.00
goodWill 5688000.00
otherAssets 12516000.00
cash 20080000.00
totalCurrentLiabilities 28966000.00
netDebt 45896000.00
shortTermDebt 13765000.00
shortLongTermDebtTotal 65976000.00
otherStockholderEquity 4324000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 52480000.00
netReceivables 9017000.00
longTermDebt 52211000.00
inventory 6816000.00
accountsPayable 10631000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 19794000.00
nonCurrentLiabilitiesTotal 52211000.00
liabilitiesAndStockholdersEquity 72274000.00
cashAndShortTermInvestments 20080000.00
propertyPlantAndEquipmentGross 1369000.00
propertyPlantAndEquipmentNet 1369000.00
commonStockSharesOutstanding 1403787.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 78673000.00
intangibleAssets 382000.00
otherCurrentAssets 15072000.00
totalLiab 79673000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 12257000.00
commonStock 3000.00
retainedEarnings -754000.00
goodWill 5688000.00
otherAssets 4488000.00
cash 37989000.00
totalCurrentLiabilities 35110000.00
netDebt 29427000.00
shortTermDebt 22853000.00
shortLongTermDebtTotal 67416000.00
otherStockholderEquity 705000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 66704000.00
shortTermInvestments 459000.00
netReceivables 3728000.00
longTermDebt 44563000.00
inventory 9915000.00
accountsPayable 9192000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 11969000.00
nonCurrentLiabilitiesTotal 44563000.00
liabilitiesAndStockholdersEquity 78673000.00
cashAndShortTermInvestments 37989000.00
propertyPlantAndEquipmentGross 1411000.00
propertyPlantAndEquipmentNet 1411000.00
commonStockSharesOutstanding 933202.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 408867045.00
otherCurrentAssets 202525.00
totalLiab 122660886.00
totalStockholderEquity 286206159.00
otherCurrentLiab 327374.00
commonStock 3933.00
retainedEarnings 6329294.00
otherAssets 407778000.00
cash 886113.00
totalCurrentLiabilities 327374.00
netDebt -886113.00
otherStockholderEquity 279872932.00
totalCurrentAssets 1088638.00
shortTermInvestments 137000.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 122334000.00
nonCurrrentAssetsOther 407778407.00
nonCurrentAssetsTotal 407778407.00
nonCurrentLiabilitiesTotal 122333512.00
liabilitiesAndStockholdersEquity 408867045.00
cashAndShortTermInvestments 886113.00
commonStockSharesOutstanding 528000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 408191806.00
otherCurrentAssets 507583.00
totalLiab 123153947.00
totalStockholderEquity 285037859.00
otherCurrentLiab 2269438.00
commonStock 3933.00
retainedEarnings 3711991.00
otherAssets 402948000.00
cash 1147585.00
totalCurrentLiabilities 2269438.00
netDebt -1147585.00
otherStockholderEquity 281321935.00
totalCurrentAssets 5243411.00
shortTermInvestments 3402000.00
commonStockTotalEquity 3933.00
preferredStockTotalEquity 120885000.00
nonCurrrentAssetsOther 402948395.00
nonCurrentAssetsTotal 402948395.00
nonCurrentLiabilitiesTotal 120884509.00
liabilitiesAndStockholdersEquity 408191806.00
cashAndShortTermInvestments 1147585.00
commonStockSharesOutstanding 1167199.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome -73823000.00
changeInCash -76411000.00
beginPeriodCashFlow 109902000.00
endPeriodCashFlow -76411000.00
totalCashFromOperatingActivities -76411000.00
depreciation 12491000.00
capitalExpenditures 0
otherNonCashItems 76411000.00
freeCashFlow -76411000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 273483000.00
changeToLiabilities -23097000.00
totalCashflowsFromInvestingActivities 273483000.00
netBorrowings -188695000.00
totalCashFromFinancingActivities -401458000.00
changeToOperatingActivities -21046000.00
netIncome 43781000.00
changeInCash -102420000.00
beginPeriodCashFlow 212322000.00
endPeriodCashFlow 109902000.00
totalCashFromOperatingActivities 24488000.00
issuanceOfCapitalStock 0.00
depreciation 12534000.00
otherCashflowsFromInvestingActivities 324531000.00
dividendsPaid 35507000.00
changeToInventory -20607000.00
changeToAccountReceivables 1298000.00
salePurchaseOfStock 3579000.00
otherCashflowsFromFinancingActivities -145310000.00
changeToNetincome 19216000.00
capitalExpenditures 3061000
changeReceivables -8318000.00
cashFlowsOtherOperating -19628000.00
cashAndCashEquivalentsChanges -103487000.00
changeInWorkingCapital -42507000.00
stockBasedCompensation 10492000.00
otherNonCashItems -12521000.00
freeCashFlow 21427000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -304470000.00
changeToLiabilities -62941000.00
totalCashflowsFromInvestingActivities -57164000.00
netBorrowings 53580000.00
totalCashFromFinancingActivities -55337000.00
changeToOperatingActivities -21046000.00
netIncome 16560000.00
changeInCash -58604000.00
beginPeriodCashFlow 270926000.00
endPeriodCashFlow 212322000.00
totalCashFromOperatingActivities 52617000.00
issuanceOfCapitalStock 467000.00
depreciation 13077000.00
otherCashflowsFromInvestingActivities 249002000.00
dividendsPaid 48868000.00
changeToAccountReceivables 25083000.00
salePurchaseOfStock -53803000.00
otherCashflowsFromFinancingActivities 149005000.00
changeToNetincome 21995000.00
capitalExpenditures 1696000
changeReceivables 40331000.00
cashFlowsOtherOperating 23595000.00
cashAndCashEquivalentsChanges -59884000.00
changeInWorkingCapital 46722000.00
stockBasedCompensation 13746000.00
otherNonCashItems -43295000.00
freeCashFlow 50921000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -74037000.00
changeToLiabilities -16899000.00
totalCashflowsFromInvestingActivities -74037000.00
netBorrowings 66394000.00
totalCashFromFinancingActivities 26459000.00
changeToOperatingActivities 76093000.00
netIncome -63455000.00
changeInCash 37543000.00
beginPeriodCashFlow 233383000.00
endPeriodCashFlow 270926000.00
totalCashFromOperatingActivities 79467000.00
issuanceOfCapitalStock 235000.00
depreciation 13443000.00
otherCashflowsFromInvestingActivities 175763000.00
dividendsPaid 31105000.00
changeToAccountReceivables 2666000.00
salePurchaseOfStock -6489000.00
otherCashflowsFromFinancingActivities 111188000.00
changeToNetincome 41510000.00
capitalExpenditures 2533000
changeInWorkingCapital 81959000.00
stockBasedCompensation 15312000.00
otherNonCashItems 30807000.00
freeCashFlow 76934000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 358629000.00
changeToLiabilities 24738000.00
totalCashflowsFromInvestingActivities 41223000.00
netBorrowings 203221000.00
totalCashFromFinancingActivities 1609000.00
changeToOperatingActivities -124160000.00
netIncome 52645000.00
changeInCash 16357000.00
beginPeriodCashFlow 217026000.00
endPeriodCashFlow 233383000.00
totalCashFromOperatingActivities -22915000.00
issuanceOfCapitalStock 0.00
depreciation 10717000.00
otherCashflowsFromInvestingActivities -316917000.00
dividendsPaid 30314000.00
changeToAccountReceivables -1375000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 43865000.00
changeToNetincome 20595000.00
capitalExpenditures 114094000
changeReceivables -24500000.00
cashFlowsOtherOperating -107110000.00
cashAndCashEquivalentsChanges 19917000.00
changeInWorkingCapital -132588000.00
stockBasedCompensation 14613000.00
otherNonCashItems 18188000.00
freeCashFlow -137009000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -105256000.00
changeToLiabilities -45326000.00
totalCashflowsFromInvestingActivities 36036000.00
netBorrowings 40187000.00
totalCashFromFinancingActivities 4010000.00
changeToOperatingActivities 169830000.00
netIncome -136588000.00
changeInCash 2514000.00
beginPeriodCashFlow 214512000.00
endPeriodCashFlow 217026000.00
totalCashFromOperatingActivities -35001000.00
issuanceOfCapitalStock 0.00
depreciation 7961000.00
otherCashflowsFromInvestingActivities 142012000.00
dividendsPaid 36155000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 6757000.00
otherCashflowsFromFinancingActivities 89726000.00
changeToNetincome -37813000.00
capitalExpenditures 720000
changeReceivables 14682000.00
cashFlowsOtherOperating 162083000.00
cashAndCashEquivalentsChanges 5045000.00
changeInWorkingCapital 129231000.00
stockBasedCompensation 14202000.00
otherNonCashItems 3635000.00
freeCashFlow -35721000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -93853000.00
changeToLiabilities -107523000.00
totalCashflowsFromInvestingActivities -35513000.00
netBorrowings 15564000.00
totalCashFromFinancingActivities -14441000.00
changeToOperatingActivities 188783000.00
netIncome -9196000.00
changeInCash -65348000.00
beginPeriodCashFlow 279860000.00
endPeriodCashFlow 214512000.00
totalCashFromOperatingActivities -14898000.00
issuanceOfCapitalStock 639000.00
depreciation 7848000.00
otherCashflowsFromInvestingActivities 58516000.00
dividendsPaid 29888000.00
changeToAccountReceivables 6355000.00
salePurchaseOfStock 2409000.00
otherCashflowsFromFinancingActivities 19920000.00
changeToNetincome -34113000.00
capitalExpenditures 176000
changeReceivables -73142000.00
cashFlowsOtherOperating 201228000.00
cashAndCashEquivalentsChanges -64852000.00
changeInWorkingCapital 37009000.00
stockBasedCompensation 17013000.00
otherNonCashItems -25672000.00
freeCashFlow -15074000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -612000.00
changeToLiabilities 24048000.00
totalCashflowsFromInvestingActivities -539872000.00
netBorrowings 333318000.00
totalCashFromFinancingActivities 221681000.00
changeToOperatingActivities -557117000.00
netIncome 67446000.00
changeInCash -99272000.00
beginPeriodCashFlow 379132000.00
endPeriodCashFlow 279860000.00
totalCashFromOperatingActivities 217546000.00
issuanceOfCapitalStock 715000.00
depreciation 6805000.00
otherCashflowsFromInvestingActivities 172584000.00
dividendsPaid 112571000.00
changeToInventory 42448000.00
changeToAccountReceivables -7746000.00
salePurchaseOfStock 804230000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 47928000.00
capitalExpenditures 124000
changeInWorkingCapital 98641000.00
stockBasedCompensation 12503000.00
otherNonCashItems -1069000.00
freeCashFlow 217422000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -88523000.00
changeToLiabilities 12539000.00
totalCashflowsFromInvestingActivities -402940000.00
netBorrowings 212654000.00
totalCashFromFinancingActivities 503313000.00
changeToOperatingActivities 71993000.00
netIncome 51658000.00
changeInCash 80401000.00
beginPeriodCashFlow 298731000.00
endPeriodCashFlow 379132000.00
totalCashFromOperatingActivities -18751000.00
issuanceOfCapitalStock 350716000.00
depreciation 6142000.00
otherCashflowsFromInvestingActivities -314153000.00
dividendsPaid 57214000.00
changeToInventory -101940000.00
changeToAccountReceivables 6223000.00
salePurchaseOfStock -2656000.00
otherCashflowsFromFinancingActivities 485092000.00
changeToNetincome -15533000.00
capitalExpenditures 264000
changeReceivables 5390000.00
cashFlowsOtherOperating -78947000.00
exchangeRateChanges -1221000.00
cashAndCashEquivalentsChanges 80401000.00
changeInWorkingCapital -60199000.00
stockBasedCompensation 9374000.00
otherNonCashItems -3034000.00
freeCashFlow -19015000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -5787000.00
changeToLiabilities -53604000.00
totalCashflowsFromInvestingActivities -14384000.00
netBorrowings 266560000.00
totalCashFromFinancingActivities 171838000.00
changeToOperatingActivities -116913000.00
netIncome 75100000.00
changeInCash 52609000.00
beginPeriodCashFlow 246122000.00