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Региональная Корпорация Управления занимается предоставлением потребительских финансовых услуг. Его продукция включает в себя кредиты в рассрочку на небольшие, крупные и розничные счета. Это также предлагает дополнительную оплату и страховые продукты защиты обеспечения. Компания была основана Ричардом А. Годли и К. Глинном Куатлбаумом 25 марта 1987 года, ее штаб-квартира находится в Грире, Южная Каролина.

General
Code RM
Type Common Stock
Name Regional Management Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001PJFM76
ISIN US75902K1060
LEI 549300S5O87W87JW4146
PrimaryTicker RM.US
CUSIP 75902K106
CIK 1519401
EmployerIdNumber 57-0847115
FiscalYearEnd December
IPODate 2012-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 979 Batesville Road, Greer, SC, United States, 29651
Phone 864 448 7000
WebURL https://www.regionalmanagement.com
FullTimeEmployees 1991
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 266718160
MarketCapitalizationMln 266.7182
EBITDA 110895000
PERatio 9.8978
PEGRatio 0.42
WallStreetTargetPrice 32.25
BookValue 33.613
DividendShare 1.2
DividendYield 0.0442
EarningsShare 2.74
EPSEstimateCurrentYear 2.93
EPSEstimateNextYear 4.84
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0494
OperatingMarginTTM 0.2041
ReturnOnAssetsTTM 0.0357
ReturnOnEquityTTM 0.0811
RevenueTTM 525235008
RevenuePerShareTTM 56.247
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 309241000
DilutedEpsTTM 2.74
QuarterlyEarningsGrowthYOY -0.142

Financials / Income Statement / quarterly / net Income

20.78M
2021-12-31
26.78M
2022-03-31
11.98M
2022-06-30
10.07M
2022-09-30
2.39M
2022-12-31
8.69M
2023-03-31
6.02M
2023-06-30
8.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.13M
2021-12-31
38.13M
2022-03-31
26.35M
2022-06-30
28.13M
2022-09-30
19.63M
2022-12-31
56.85M
2023-03-31
66.59M
2023-06-30
68.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

111.89M
2021-12-31
120.91M
2022-03-31
115.31M
2022-06-30
119.59M
2022-09-30
117.16M
2022-12-31
118.6M
2023-03-31
117.26M
2023-06-30
123.93M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.9
2023-03-31
0.63
2023-06-30
0.91
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.8978
ForwardPE 6.0386
PriceSalesTTM 0.4807
PriceBookMRQ 0.7637
EnterpriseValue 1663501184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9834740
SharesFloat 7125367
PercentInsiders 8.074
PercentInstitutions 82.403
Technicals
Beta 1.467
52WeekHigh 36.6747
52WeekLow 20.6388
50DayMA 23.6936
200DayMA 27.0636
SharesShort 268127
SharesShortPriorMonth 256380
ShortRatio 9.16
ShortPercent 0.0423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1765340000.00
intangibleAssets 15048000.00
totalLiab 1404196000.00
totalStockholderEquity 330585000.00
commonStock 1464000.00
capitalStock 1464000.00
retainedEarnings 360155000.00
otherAssets 1679718000.00
cash 7413000.00
netDebt 1396783000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1404196000.00
otherStockholderEquity -30636000.00
propertyPlantEquipment 49021000.00
totalCurrentAssets 7413000.00
longTermDebt 1367101000.00
accumulatedOtherComprehensiveIncome -398000.00
nonCurrentAssetsTotal 78209000.00
capitalLeaseObligations 37095000.00
longTermDebtTotal 1367101000.00
nonCurrentLiabilitiesTotal 1404196000.00
capitalSurpluse 119507000.00
liabilitiesAndStockholdersEquity 1765340000.00
cashAndShortTermInvestments 7413000.00
propertyPlantAndEquipmentGross 49021000.00
propertyPlantAndEquipmentNet 49021000.00
netInvestedCapital 1697686000.00
commonStockSharesOutstanding 9650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1723616000.00
intangibleAssets 13949000.00
totalLiab 1375082000.00
totalStockholderEquity 321502000.00
otherCurrentLiab -154659000.00
commonStock 1464000.00
capitalStock 1464000.00
retainedEarnings 354346000.00
otherAssets 1634374000.00
cash 10330000.00
totalCurrentLiabilities 154659000.00
netDebt 1364752000.00
shortTermDebt 154659000.00
shortLongTermDebt 154659000.00
shortLongTermDebtTotal 1375082000.00
otherStockholderEquity -33941000.00
propertyPlantEquipment 49685000.00
totalCurrentAssets 10330000.00
longTermDebt 1337932000.00
accumulatedOtherComprehensiveIncome -367000.00
nonCurrentAssetsTotal 78912000.00
capitalLeaseObligations 37150000.00
longTermDebtTotal 1337932000.00
nonCurrentLiabilitiesTotal 1375082000.00
capitalSurpluse 116202000.00
liabilitiesAndStockholdersEquity 1723616000.00
cashAndShortTermInvestments 10330000.00
propertyPlantAndEquipmentGross 49685000.00
propertyPlantAndEquipmentNet 49685000.00
netInvestedCapital 1659434000.00
commonStockSharesOutstanding 9566000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1701114000.00
intangibleAssets 12972000.00
totalLiab 1384421000.00
totalStockholderEquity 316693000.00
deferredLongTermLiab 900000.00
otherCurrentLiab -139283000.00
commonStock 1438000.00
capitalStock 1438000.00
retainedEarnings 351324000.00
otherAssets 1616838000.00
cash 7108000.00
totalCurrentLiabilities 139283000.00
netDebt 1351259000.00
shortTermDebt 139283000.00
shortLongTermDebt 139283000.00
shortLongTermDebtTotal 1358367000.00
otherStockholderEquity -35691000.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 7108000.00
longTermInvestments 1443304000.00
netTangibleAssets 303721000.00
longTermDebt 1321462000.00
accountsPayable 26054000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1438000.00
retainedEarningsTotalEquity 351324000.00
treasuryStock -150143000.00
nonCurrrentAssetsOther 80863000.00
nonCurrentAssetsTotal 77168000.00
capitalLeaseObligations 36905000.00
longTermDebtTotal 1321462000.00
nonCurrentLiabilitiesOther 36905000.00
nonCurrentLiabilitiesTotal 139283000.00
capitalSurpluse 114452000.00
liabilitiesAndStockholdersEquity 1701114000.00
cashAndShortTermInvestments 7108000.00
propertyPlantAndEquipmentGross 49506000.00
propertyPlantAndEquipmentNet 49506000.00
netInvestedCapital 1638155000.00
commonStockSharesOutstanding 9622000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1724987000.00
intangibleAssets 11406000.00
otherCurrentAssets 127926000.00
totalLiab 1416354000.00
totalStockholderEquity 308633000.00
otherCurrentLiab -128012000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 345545000.00
goodWill 716000.00
otherAssets 1625719000.00
cash 3873000.00
totalCurrentLiabilities 70507000.00
netDebt 1543410000.00
shortTermDebt 164724000.00
shortLongTermDebt 164724000.00
shortLongTermDebtTotal 1547283000.00
otherStockholderEquity -37759000.00
propertyPlantEquipment 49047000.00
totalCurrentAssets 24289000.00
longTermInvestments 1469585000.00
netTangibleAssets 296511000.00
shortTermInvestments 20416000.00
netReceivables 13716000.00
longTermDebt 1345847000.00
accountsPayable 33795000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 1433000.00
retainedEarningsTotalEquity 345545000.00
treasuryStock -150143000.00
nonCurrrentAssetsOther 83145000.00
nonCurrentAssetsTotal 74979000.00
capitalLeaseObligations 36712000.00
longTermDebtTotal 1345847000.00
nonCurrentLiabilitiesOther 36712000.00
nonCurrentLiabilitiesTotal 1345847000.00
capitalSurpluse 112384000.00
liabilitiesAndStockholdersEquity 1724987000.00
cashAndShortTermInvestments 24289000.00
propertyPlantAndEquipmentGross 49047000.00
propertyPlantAndEquipmentNet 49047000.00
netInvestedCapital 1654480000.00
commonStockSharesOutstanding 9411000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1606550000.00
intangibleAssets 11305000.00
otherCurrentAssets 113865000.00
totalLiab 1298097000.00
totalStockholderEquity 308453000.00
otherCurrentLiab -233457000.00
commonStock 1439000.00
capitalStock 1439000.00
retainedEarnings 346083000.00
otherAssets 1549582000.00
cash 3140000.00
totalCurrentLiabilities 233457000.00
netDebt 1494177000.00
shortTermDebt 233457000.00
shortLongTermDebt 233457000.00
shortLongTermDebtTotal 1497317000.00
otherStockholderEquity -38613000.00
propertyPlantEquipment 12370000.00
totalCurrentAssets 3140000.00
longTermInvestments 1378009000.00
netTangibleAssets 297148000.00
shortTermInvestments 20290000.00
netReceivables 1378009000.00
longTermDebt 1231392000.00
accountsPayable 34237000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 1439000.00
retainedEarningsTotalEquity 346083000.00
treasuryStock -150143000.00
nonCurrrentAssetsOther -16836000.00
nonCurrentAssetsTotal 53828000.00
capitalLeaseObligations 32468000.00
longTermDebtTotal 1231392000.00
nonCurrentLiabilitiesOther 32468000.00
nonCurrentLiabilitiesTotal 233457000.00
capitalSurpluse 111530000.00
liabilitiesAndStockholdersEquity 1606550000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 42523000.00
propertyPlantAndEquipmentNet 42523000.00
netInvestedCapital 1539845000.00
commonStockSharesOutstanding 9526000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1547944000.00
intangibleAssets 10312000.00
otherCurrentAssets 144802000.00
totalLiab 1249360000.00
totalStockholderEquity 298584000.00
otherCurrentLiab -34492000.00
commonStock 1439000.00
capitalStock 1439000.00
retainedEarnings 338943000.00
otherAssets 1468543000.00
cash 7928000.00
totalCurrentLiabilities 186630000.00
netDebt 1393570000.00
shortTermDebt 186630000.00
shortLongTermDebt 186630000.00
shortLongTermDebtTotal 1401498000.00
otherStockholderEquity -41798000.00
propertyPlantEquipment 41363000.00
totalCurrentAssets 7928000.00
longTermInvestments 1309173000.00
netTangibleAssets 288272000.00
netReceivables 1309173000.00
longTermDebt 1183751000.00
accountsPayable 34492000.00
commonStockTotalEquity 1439000.00
retainedEarningsTotalEquity 338943000.00
treasuryStock -150143000.00
nonCurrrentAssetsOther 43123000.00
nonCurrentAssetsTotal 71473000.00
capitalLeaseObligations 31117000.00
longTermDebtTotal 1183751000.00
nonCurrentLiabilitiesOther 31117000.00
nonCurrentLiabilitiesTotal 1028238000.00
capitalSurpluse 108345000.00
liabilitiesAndStockholdersEquity 1547944000.00
cashAndShortTermInvestments 7928000.00
propertyPlantAndEquipmentNet 41363000.00
netInvestedCapital 1482335000.00
commonStockSharesOutstanding 9669000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1497671000.00
intangibleAssets 9475000.00
otherCurrentAssets 138919000.00
totalLiab 1198929000.00
totalStockholderEquity 298742000.00
commonStock 1436000.00
capitalStock 1436000.00
retainedEarnings 329878000.00
otherAssets 1429438000.00
cash 17635000.00
totalCurrentLiabilities 126064000.00
netDebt 1261056000.00
shortTermDebt 126064000.00
shortLongTermDebt 126064000.00
shortLongTermDebtTotal 1278691000.00
otherStockholderEquity -32572000.00
propertyPlantEquipment 13036000.00
totalCurrentAssets 17635000.00
longTermInvestments 1240196000.00
netTangibleAssets 289267000.00
netReceivables 2892142000.00
longTermDebt 1122376000.00
accountsPayable 46302000.00
commonStockTotalEquity 1436000.00
retainedEarningsTotalEquity 329878000.00
treasuryStock -138561000.00
nonCurrrentAssetsOther -50598000.00
nonCurrentAssetsTotal 50598000.00
capitalLeaseObligations 30251000.00
longTermDebtTotal 1122376000.00
nonCurrentLiabilitiesOther 30251000.00
nonCurrentLiabilitiesTotal 1026563000.00
capitalSurpluse 105989000.00
liabilitiesAndStockholdersEquity 1497671000.00
cashAndShortTermInvestments 17635000.00
propertyPlantAndEquipmentNet 41123000.00
netInvestedCapital 1421118000.00
commonStockSharesOutstanding 10022000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1459662000.00
intangibleAssets 8801000.00
otherCurrentAssets -10507000.00
totalLiab 1176926000.00
totalStockholderEquity 282736000.00
otherCurrentLiab -240271000.00
commonStock 1416000.00
capitalStock 1416000.00
retainedEarnings 306105000.00
goodWill 716000.00
otherAssets 1407496000.00
cash 10507000.00
totalCurrentLiabilities 240271000.00
netDebt 1117136000.00
shortTermDebt 240271000.00
shortLongTermDebt 240271000.00
shortLongTermDebtTotal 1127643000.00
otherStockholderEquity -24785000.00
propertyPlantEquipment 41659000.00
totalCurrentAssets 10507000.00
longTermInvestments 1219120000.00
netTangibleAssets 273219000.00
netReceivables 2727000.00
longTermDebt 1096943000.00
accountsPayable 49283000.00
commonStockTotalEquity 1416000.00
retainedEarningsTotalEquity 306105000.00
treasuryStock -129530000.00
nonCurrrentAssetsOther -9517000.00
nonCurrentAssetsTotal 41659000.00
capitalLeaseObligations 30700000.00
longTermDebtTotal 1096943000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 1127643000.00
capitalSurpluse 104745000.00
liabilitiesAndStockholdersEquity 1459662000.00
cashAndShortTermInvestments 10507000.00
propertyPlantAndEquipmentNet 41659000.00
netInvestedCapital 1379679000.00
commonStockSharesOutstanding 10177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1313558000.00
intangibleAssets 9184000.00
otherCurrentAssets 103999000.00
totalLiab 1036092000.00
totalStockholderEquity 277466000.00
commonStock 1418000.00
capitalStock 1418000.00
retainedEarnings 287825000.00
otherAssets 1242307000.00
cash 8146000.00
totalCurrentLiabilities 215600000.00
netDebt 991832000.00
shortTermDebt 215600000.00
shortLongTermDebt 215600000.00
shortLongTermDebtTotal 999978000.00
otherStockholderEquity -11777000.00
propertyPlantEquipment 12495000.00
totalCurrentAssets 8146000.00
longTermInvestments 1119991000.00
netTangibleAssets 268282000.00
netReceivables 1119991000.00
longTermDebt 968693000.00
accountsPayable 36114000.00
commonStockTotalEquity 1418000.00
retainedEarningsTotalEquity 287825000.00
treasuryStock -118096000.00
nonCurrrentAssetsOther 47208000.00
nonCurrentAssetsTotal 63105000.00
capitalLeaseObligations 31285000.00
longTermDebtTotal 968693000.00
nonCurrentLiabilitiesOther 31285000.00
nonCurrentLiabilitiesTotal 784378000.00
capitalSurpluse 106319000.00
liabilitiesAndStockholdersEquity 1313558000.00
cashAndShortTermInvestments 8146000.00
propertyPlantAndEquipmentNet 41386000.00
netInvestedCapital 1246159000.00
commonStockSharesOutstanding 10544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1191305000.00
intangibleAssets 9081000.00
otherCurrentAssets 1189473000.00
totalLiab 912322000.00
totalStockholderEquity 278983000.00
otherCurrentLiab 1464622000.00
commonStock 1414000.00
capitalStock 1414000.00
retainedEarnings 268172000.00
otherAssets 1121148000.00
cash 6086000.00
totalCurrentLiabilities 222800000.00
netDebt 867920000.00
shortTermDebt 222800000.00
shortLongTermDebt 222800000.00
shortLongTermDebtTotal 874006000.00
otherStockholderEquity 9397000.00
propertyPlantEquipment 40881000.00
totalCurrentAssets 6086000.00
longTermInvestments 1004518000.00
netTangibleAssets 269902000.00
netReceivables 1183387000.00
longTermDebt 620911000.00
accountsPayable 38316000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 268172000.00
treasuryStock -96112000.00
nonCurrrentAssetsOther -14114000.00
nonCurrentAssetsTotal 64071000.00
capitalLeaseObligations 30295000.00
longTermDebtTotal 843711000.00
nonCurrentLiabilitiesOther 30295000.00
nonCurrentLiabilitiesTotal 651206000.00
capitalSurpluse 105509000.00
liabilitiesAndStockholdersEquity 1191305000.00
cashAndShortTermInvestments 6086000.00
propertyPlantAndEquipmentGross 40881000.00
propertyPlantAndEquipmentNet 40881000.00
netInvestedCapital 1122694000.00
commonStockSharesOutstanding 10797000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1098295000.00
intangibleAssets 8926000.00
otherCurrentAssets 1105603000.00
totalLiab 814659000.00
totalStockholderEquity 283636000.00
otherCurrentLiab 586504000.00
commonStock 1406000.00
retainedEarnings 250659000.00
otherAssets -36506000.00
cash 7226000.00
totalCurrentLiabilities 776751000.00
netDebt 766490000.00
shortTermDebt 190247000.00
shortLongTermDebt 190247000.00
shortLongTermDebtTotal 773716000.00
otherStockholderEquity 31571000.00
propertyPlantEquipment 13046000.00
totalCurrentAssets 1112829000.00
longTermInvestments 931252000.00
netTangibleAssets 274710000.00
netReceivables 1105603000.00
longTermDebt 744004000.00
accountsPayable 40943000.00
commonStockTotalEquity 1406000.00
retainedEarningsTotalEquity 250659000.00
treasuryStock -73922000.00
nonCurrrentAssetsOther -18726000.00
nonCurrentAssetsTotal 21972000.00
capitalLeaseObligations 29712000.00
longTermDebtTotal 744004000.00
nonCurrentLiabilitiesOther 29712000.00
nonCurrentLiabilitiesTotal 752200000.00
capitalSurpluse 105493000.00
liabilitiesAndStockholdersEquity 1098295000.00
cashAndShortTermInvestments 7226000.00
propertyPlantAndEquipmentGross 40698000.00
propertyPlantAndEquipmentNet 40698000.00
netInvestedCapital 1027640000.00
commonStockSharesOutstanding 11066000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1103856000.00
intangibleAssets 8689000.00
otherCurrentAssets -1136259000.00
totalLiab 831733000.00
totalStockholderEquity 272123000.00
otherCurrentLiab 1264992000.00
commonStock 1385000.00
retainedEarnings 227343000.00
goodWill 716000.00
otherAssets 1072657000.00
cash 8052000.00
totalCurrentLiabilities 1564780000.00
currentDeferredRevenue -65497000.00
netDebt 783397000.00
shortTermDebt 325001000.00
shortLongTermDebt 325001000.00
shortLongTermDebtTotal 791449000.00
otherStockholderEquity 43395000.00
propertyPlantEquipment 14458000.00
totalCurrentAssets 8052000.00
longTermInvestments 951714000.00
netTangibleAssets 263434000.00
netReceivables 3170000.00
longTermDebt 762248000.00
inventory 1133089000.00
accountsPayable 40284000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity 227343000.00
treasuryStock -62088000.00
nonCurrrentAssetsOther -27116000.00
nonCurrentAssetsTotal 23147000.00
capitalLeaseObligations 29201000.00
longTermDebtTotal 762248000.00
nonCurrentLiabilitiesOther 29201000.00
nonCurrentLiabilitiesTotal 768909000.00
capitalSurpluse 105483000.00
liabilitiesAndStockholdersEquity 1103856000.00
cashAndShortTermInvestments 8052000.00
propertyPlantAndEquipmentGross 41574000.00
propertyPlantAndEquipmentNet 41574000.00
netInvestedCapital 1034371000.00
commonStockSharesOutstanding 11228000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1037559000.00
intangibleAssets 8677000.00
otherCurrentAssets 4292000.00
totalLiab 765095000.00
totalStockholderEquity 272464000.00
otherCurrentLiab -212324000.00
commonStock 1382000.00
retainedEarnings 215290000.00
otherAssets 1009536000.00
cash 4292000.00
totalCurrentLiabilities 43576000.00
netDebt 717227000.00
shortTermDebt 255900000.00
shortLongTermDebt 259504000.00
shortLongTermDebtTotal 721519000.00
otherStockholderEquity 55792000.00
propertyPlantEquipment 15054000.00
totalCurrentAssets 4292000.00
longTermInvestments 885530000.00
netTangibleAssets 263787000.00
netReceivables 885530000.00
longTermDebt 691536000.00
accountsPayable 43576000.00
commonStockTotalEquity 1382000.00
retainedEarningsTotalEquity 215290000.00
treasuryStock -50074000.00
nonCurrrentAssetsOther -27855000.00
nonCurrentAssetsTotal 23731000.00
capitalLeaseObligations 29983000.00
longTermDebtTotal 691536000.00
nonCurrentLiabilitiesOther 29983000.00
nonCurrentLiabilitiesTotal 700139000.00
capitalSurpluse 105866000.00
liabilitiesAndStockholdersEquity 1037559000.00
cashAndShortTermInvestments 4292000.00
propertyPlantAndEquipmentGross 42909000.00
propertyPlantAndEquipmentNet 42909000.00
netInvestedCapital 964000000.00
commonStockSharesOutstanding 11092000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1000225000.00
intangibleAssets 8824000.00
otherCurrentAssets 54423000.00
totalLiab 740344000.00
totalStockholderEquity 259881000.00
otherCurrentLiab -205291000.00
commonStock 1373000.00
retainedEarnings 204052000.00
otherAssets 31653000.00
cash 8973000.00
totalCurrentLiabilities 64063000.00
netDebt 696528000.00
shortTermDebt 269354000.00
shortLongTermDebt 269354000.00
shortLongTermDebtTotal 705501000.00
otherStockholderEquity 54456000.00
propertyPlantEquipment 15504000.00
totalCurrentAssets 8973000.00
longTermInvestments 853619000.00
netTangibleAssets 251057000.00
netReceivables 1022635000.00
longTermDebt 676281000.00
accountsPayable 34843000.00
commonStockTotalEquity 1373000.00
retainedEarningsTotalEquity 204052000.00
treasuryStock -50074000.00
nonCurrrentAssetsOther 939747000.00
nonCurrentAssetsTotal 991252000.00
capitalLeaseObligations 29220000.00
longTermDebtTotal 676281000.00
nonCurrentLiabilitiesOther 29220000.00
nonCurrentLiabilitiesTotal 676281000.00
capitalSurpluse 104530000.00
liabilitiesAndStockholdersEquity 1000225000.00
cashAndShortTermInvestments 8973000.00
propertyPlantAndEquipmentGross 42681000.00
propertyPlantAndEquipmentNet 42681000.00
netInvestedCapital 936162000.00
commonStockSharesOutstanding 11013000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1078890000.00
intangibleAssets 9144000.00
otherCurrentAssets 54649000.00
totalLiab 827528000.00
totalStockholderEquity 251362000.00
otherCurrentLiab -304717000.00
commonStock 1366000.00
retainedEarnings 196582000.00
goodWill 716000.00
otherAssets 26758000.00
cash 14668000.00
totalCurrentLiabilities 58262000.00
netDebt 783401000.00
shortTermDebt 362979000.00
shortLongTermDebt 362979000.00
shortLongTermDebtTotal 798069000.00
otherStockholderEquity 53414000.00
propertyPlantEquipment 15155000.00
totalCurrentAssets 14668000.00
longTermInvestments 931702000.00
netTangibleAssets 242218000.00
netReceivables 3914000.00
longTermDebt 769266000.00
accountsPayable 29459000.00
accumulatedOtherComprehensiveIncome -21994000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 196582000.00
treasuryStock -50074000.00
nonCurrrentAssetsOther 1013194000.00
nonCurrentAssetsTotal 1064222000.00
capitalLeaseObligations 28803000.00
longTermDebtTotal 769266000.00
nonCurrentLiabilitiesOther 28803000.00
nonCurrentLiabilitiesTotal 769266000.00
capitalSurpluse 103488000.00
liabilitiesAndStockholdersEquity 1078890000.00
cashAndShortTermInvestments 14668000.00
propertyPlantAndEquipmentGross 41884000.00
propertyPlantAndEquipmentNet 41884000.00
netInvestedCapital 1020628000.00
commonStockSharesOutstanding 11253000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1158540000.00
intangibleAssets 9438000.00
otherCurrentAssets -3914000.00
totalLiab 855757000.00
totalStockholderEquity 302783000.00
otherCurrentLiab -335926000.00
commonStock 1350000.00
retainedEarnings 248829000.00
goodWill 716000.00
otherAssets 2061000.00
cash 2263000.00
totalCurrentLiabilities 57146000.00
netDebt 824818000.00
shortTermDebt 393072000.00
shortLongTermDebt 393072000.00
shortLongTermDebtTotal 827081000.00
otherStockholderEquity 74598000.00
propertyPlantEquipment 15301000.00
totalCurrentAssets 2263000.00
longTermInvestments 1042613000.00
netTangibleAssets 293345000.00
netReceivables 1853000.00
longTermDebt 798611000.00
inventory 2061000.00
accountsPayable 28676000.00
accumulatedOtherComprehensiveIncome -21994000.00
commonStockTotalEquity 1350000.00
retainedEarningsTotalEquity 248829000.00
treasuryStock -50074000.00
nonCurrrentAssetsOther 1103039000.00
nonCurrentAssetsTotal 1154216000.00
capitalLeaseObligations 28470000.00
longTermDebtTotal 798611000.00
nonCurrentLiabilitiesOther 28470000.00
nonCurrentLiabilitiesTotal 798611000.00
capitalSurpluse 102678000.00
liabilitiesAndStockholdersEquity 1158540000.00
cashAndShortTermInvestments 2263000.00
propertyPlantAndEquipmentGross 41739000.00
propertyPlantAndEquipmentNet 41739000.00
commonStockSharesOutstanding 11327000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1086172000.00
intangibleAssets 9574000.00
otherCurrentAssets 43659000.00
totalLiab 789485000.00
totalStockholderEquity 296687000.00
otherCurrentLiab -397235000.00
commonStock 1351000.00
retainedEarnings 233146000.00
otherAssets 9409000.00
cash 2044000.00
totalCurrentLiabilities 53478000.00
netDebt 761677000.00
shortTermDebt 450713000.00
shortLongTermDebt 454657000.00
shortLongTermDebtTotal 763721000.00
otherStockholderEquity 62190000.00
propertyPlantEquipment 40200000.00
totalCurrentAssets 2044000.00
longTermInvestments 981286000.00
netTangibleAssets 287113000.00
netReceivables 1404172000.00
longTermDebt 281350000.00
accountsPayable 25764000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 233146000.00
treasuryStock -39492000.00
nonCurrrentAssetsOther 1034354000.00
nonCurrentAssetsTotal 1084128000.00
capitalLeaseObligations 27714000.00
longTermDebtTotal 736007000.00
nonCurrentLiabilitiesOther 27714000.00
nonCurrentLiabilitiesTotal 736007000.00
capitalSurpluse 101682000.00
liabilitiesAndStockholdersEquity 1086172000.00
cashAndShortTermInvestments 2044000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 11677000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1019316000.00
intangibleAssets 9953000.00
otherCurrentAssets 41803000.00
totalLiab 729097000.00
totalStockholderEquity 290219000.00
otherCurrentLiab -346433000.00
commonStock 1349000.00
retainedEarnings 220574000.00
otherAssets 42240000.00
cash 694000.00
totalCurrentLiabilities 47144000.00
netDebt 708713000.00
shortTermDebt 393577000.00
shortLongTermDebt 393577000.00
shortLongTermDebtTotal 709407000.00
otherStockholderEquity 68296000.00
propertyPlantEquipment 39707000.00
totalCurrentAssets 694000.00
longTermInvestments 916234000.00
netTangibleAssets 280266000.00
netReceivables 1300043000.00
longTermDebt 681953000.00
accountsPayable 19690000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 220574000.00
treasuryStock -32190000.00
nonCurrrentAssetsOther 968962000.00
nonCurrentAssetsTotal 1018622000.00
capitalLeaseObligations 27454000.00
longTermDebtTotal 681953000.00
nonCurrentLiabilitiesOther 27454000.00
nonCurrentLiabilitiesTotal 681953000.00
capitalSurpluse 100486000.00
liabilitiesAndStockholdersEquity 1019316000.00
cashAndShortTermInvestments 694000.00
propertyPlantAndEquipmentGross 39707000.00
propertyPlantAndEquipmentNet 39707000.00
commonStockSharesOutstanding 12022000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 953467000.00
intangibleAssets 9722000.00
otherCurrentAssets 38917000.00
totalLiab 665651000.00
totalStockholderEquity 287816000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab -282841000.00
commonStock 1347000.00
retainedEarnings 212205000.00
otherLiab 1259000.00
goodWill 716000.00
otherAssets 38917000.00
cash 2331000.00
totalCurrentLiabilities 45203000.00
netDebt 644591000.00
shortTermDebt 328044000.00
shortLongTermDebt 328044000.00
shortLongTermDebtTotal 646922000.00
otherStockholderEquity 74264000.00
propertyPlantEquipment 14181000.00
totalCurrentAssets 2331000.00
longTermInvestments 855850000.00
netTangibleAssets 278094000.00
netReceivables 3319000.00
longTermDebt 620448000.00
accountsPayable 17470000.00
accumulatedOtherComprehensiveIncome -19783000.00
commonStockTotalEquity 1347000.00
retainedEarningsTotalEquity 212205000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 902402000.00
nonCurrentAssetsTotal 951136000.00
capitalLeaseObligations 26474000.00
longTermDebtTotal 620448000.00
nonCurrentLiabilitiesOther 26474000.00
nonCurrentLiabilitiesTotal 620448000.00
capitalSurpluse 99310000.00
liabilitiesAndStockholdersEquity 953467000.00
cashAndShortTermInvestments 2331000.00
propertyPlantAndEquipmentGross 39012000.00
propertyPlantAndEquipmentNet 39012000.00
commonStockSharesOutstanding 12076000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 956395000.00
intangibleAssets 10010000.00
otherCurrentAssets -3319000.00
totalLiab 677234000.00
totalStockholderEquity 279161000.00
deferredLongTermLiab 747000.00
otherCurrentLiab -337970000.00
commonStock 1332000.00
retainedEarnings 204097000.00
otherLiab 747000.00
goodWill 716000.00
otherAssets 1027000.00
cash 3657000.00
totalCurrentLiabilities 16727000.00
netDebt 647692000.00
shortTermDebt 354697000.00
shortLongTermDebt 13954000.00
shortLongTermDebtTotal 651349000.00
otherStockholderEquity 93515000.00
propertyPlantEquipment 13926000.00
totalCurrentAssets 3657000.00
longTermInvestments 873943000.00
netTangibleAssets 269151000.00
netReceivables 2292000.00
longTermDebt 637395000.00
inventory 1027000.00
accountsPayable 25138000.00
accumulatedOtherComprehensiveIncome -19783000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 204097000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 927775000.00
nonCurrentAssetsTotal 951711000.00
longTermDebtTotal 651349000.00
nonCurrentLiabilitiesTotal 660507000.00
capitalSurpluse 98778000.00
liabilitiesAndStockholdersEquity 956395000.00
cashAndShortTermInvestments 3657000.00
propertyPlantAndEquipmentGross 13926000.00
propertyPlantAndEquipmentNet 13926000.00
commonStockSharesOutstanding 12010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 893279000.00
intangibleAssets 10429000.00
otherCurrentAssets 29327000.00
totalLiab 625850000.00
totalStockholderEquity 267429000.00
deferredLongTermLiab 1963000.00
otherCurrentLiab -416635000.00
commonStock 1334000.00
retainedEarnings 193327000.00
otherLiab 1963000.00
goodWill 0.00
otherAssets 6977000.00
cash 517000.00
totalCurrentLiabilities 14257000.00
netDebt 603860000.00
shortTermDebt 430892000.00
shortLongTermDebtTotal 604377000.00
otherStockholderEquity 72768000.00
propertyPlantEquipment 12540000.00
totalCurrentAssets 517000.00
longTermInvestments 832776000.00
netTangibleAssets 257000000.00
shortTermInvestments 29327000.00
netReceivables 832776000.00
longTermDebt 604377000.00
inventory 0.00
accountsPayable 19510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193327000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 869793000.00
nonCurrentAssetsTotal 892762000.00
longTermDebtTotal 604377000.00
nonCurrentLiabilitiesTotal 611593000.00
capitalSurpluse 97814000.00
liabilitiesAndStockholdersEquity 893279000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 12540000.00
propertyPlantAndEquipmentNet 12540000.00
commonStockSharesOutstanding 12133000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 868220000.00
intangibleAssets 10785000.00
otherCurrentAssets 26356000.00
totalLiab 609686000.00
totalStockholderEquity 258534000.00
deferredLongTermLiab 3832000.00
otherCurrentLiab -387733000.00
commonStock 1333000.00
retainedEarnings 185878000.00
otherLiab 3832000.00
goodWill 0.00
otherAssets 16702000.00
cash 2799000.00
totalCurrentLiabilities 21400000.00
netDebt 585529000.00
shortTermDebt 409133000.00
shortLongTermDebt 588328000.00
shortLongTermDebtTotal 588328000.00
otherStockholderEquity 71323000.00
propertyPlantEquipment 12072000.00
totalCurrentAssets 2799000.00
longTermInvestments 798788000.00
netTangibleAssets 247749000.00
shortTermInvestments 26356000.00
netReceivables 798788000.00
longTermDebt 588328000.00
inventory 0.00
accountsPayable 17526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185878000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 842564000.00
nonCurrentAssetsTotal 865421000.00
longTermDebtTotal 588328000.00
nonCurrentLiabilitiesTotal 588300000.00
capitalSurpluse 96369000.00
liabilitiesAndStockholdersEquity 868220000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 12072000.00
propertyPlantAndEquipmentNet 12072000.00
commonStockSharesOutstanding 12138000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 814809000.00
intangibleAssets 10922000.00
otherCurrentAssets 19064000.00
totalLiab 565858000.00
totalStockholderEquity 248951000.00
deferredLongTermLiab 3999000.00
otherCurrentLiab -483690000.00
commonStock 1329000.00
retainedEarnings 177396000.00
otherLiab 3999000.00
goodWill 0.00
otherAssets 12156000.00
cash 3247000.00
totalCurrentLiabilities 20000000.00
netDebt 542618000.00
shortTermDebt 503690000.00
shortLongTermDebt 545865000.00
shortLongTermDebtTotal 545865000.00
otherStockholderEquity 70226000.00
propertyPlantEquipment 12214000.00
totalCurrentAssets 3247000.00
longTermInvestments 757206000.00
netTangibleAssets 238029000.00
shortTermInvestments 19064000.00
netReceivables 757206000.00
longTermDebt 545865000.00
inventory 0.00
accountsPayable 15994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177396000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 788426000.00
nonCurrentAssetsTotal 811562000.00
longTermDebtTotal 545865000.00
nonCurrentLiabilitiesTotal 545900000.00
capitalSurpluse 95272000.00
liabilitiesAndStockholdersEquity 814809000.00
cashAndShortTermInvestments 3247000.00
propertyPlantAndEquipmentGross 12214000.00
propertyPlantAndEquipmentNet 12214000.00
commonStockSharesOutstanding 12030000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 829483000.00
intangibleAssets 10607000.00
otherCurrentAssets -12503000.00
totalLiab 590072000.00
totalStockholderEquity 239411000.00
deferredLongTermLiab 4961000.00
otherCurrentLiab -490113000.00
commonStock 1321000.00
retainedEarnings 168752000.00
otherLiab 4961000.00
goodWill 716000.00
otherAssets 1024000.00
cash 5230000.00
totalCurrentLiabilities 23600000.00
netDebt 561316000.00
shortTermDebt 513713000.00
shortLongTermDebt 27884000.00
shortLongTermDebtTotal 566546000.00
otherStockholderEquity 86186000.00
propertyPlantEquipment 12294000.00
totalCurrentAssets 5230000.00
longTermInvestments 768553000.00
netTangibleAssets 228804000.00
shortTermInvestments 16787000.00
netReceivables 11479000.00
longTermDebt 566546000.00
inventory 1024000.00
accountsPayable 18565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168752000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 800328000.00
nonCurrentAssetsTotal 823229000.00
longTermDebtTotal 566546000.00
nonCurrentLiabilitiesTotal 566500000.00
capitalSurpluse 94384000.00
liabilitiesAndStockholdersEquity 829483000.00
cashAndShortTermInvestments 5230000.00
propertyPlantAndEquipmentGross 12294000.00
propertyPlantAndEquipmentNet 12294000.00
commonStockSharesOutstanding 11875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 779850000.00
intangibleAssets 10239000.00
otherCurrentAssets 13849000.00
totalLiab 552035000.00
totalStockholderEquity 227815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -493069000.00
commonStock 1321000.00
retainedEarnings 157867000.00
goodWill 0.00
otherAssets 20697000.00
cash 5191000.00
totalCurrentLiabilities 18900000.00
netDebt 527894000.00
shortTermDebt 511969000.00
shortLongTermDebt 533085000.00
shortLongTermDebtTotal 533085000.00
otherStockholderEquity 68627000.00
propertyPlantEquipment 12657000.00
totalCurrentAssets 5191000.00
longTermInvestments 727456000.00
netTangibleAssets 217576000.00
shortTermInvestments 13849000.00
netReceivables 774856000.00
longTermDebt 533085000.00
inventory 0.00
accountsPayable 18950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157867000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 751763000.00
nonCurrentAssetsTotal 774659000.00
longTermDebtTotal 533085000.00
nonCurrentLiabilitiesTotal 533100000.00
capitalSurpluse 93673000.00
liabilitiesAndStockholdersEquity 779850000.00
cashAndShortTermInvestments 5191000.00
propertyPlantAndEquipmentGross 12657000.00
propertyPlantAndEquipmentNet 12657000.00
commonStockSharesOutstanding 11812000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 727533000.00
intangibleAssets 8480000.00
otherCurrentAssets 10630000.00
totalLiab 506166000.00
totalStockholderEquity 221367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -450980000.00
commonStock 1320000.00
retainedEarnings 152558000.00
goodWill 0.00
otherAssets 16805000.00
cash 3678000.00
totalCurrentLiabilities 14700000.00
netDebt 487832000.00
shortTermDebt 465680000.00
shortLongTermDebt 491510000.00
shortLongTermDebtTotal 491510000.00
otherStockholderEquity 67489000.00
propertyPlantEquipment 11653000.00
totalCurrentAssets 3678000.00
longTermInvestments 684767000.00
netTangibleAssets 212887000.00
shortTermInvestments 10630000.00
netReceivables 726767000.00
longTermDebt 491510000.00
inventory 0.00
accountsPayable 14656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152558000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 703722000.00
nonCurrentAssetsTotal 723855000.00
longTermDebtTotal 491510000.00
nonCurrentLiabilitiesTotal 491500000.00
capitalSurpluse 92535000.00
liabilitiesAndStockholdersEquity 727533000.00
cashAndShortTermInvestments 3678000.00
propertyPlantAndEquipmentGross 11653000.00
propertyPlantAndEquipmentNet 11653000.00
commonStockSharesOutstanding 11730000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 690432000.00
intangibleAssets 6981000.00
otherCurrentAssets 8889000.00
totalLiab 476253000.00
totalStockholderEquity 214179000.00
deferredLongTermLiab 0.00
otherCurrentLiab -414085000.00
commonStock 1317000.00
retainedEarnings 146423000.00
goodWill 0.00
otherAssets 12156000.00
cash 3505000.00
totalCurrentLiabilities 15400000.00
netDebt 457438000.00
shortTermDebt 429485000.00
shortLongTermDebt 460943000.00
shortLongTermDebtTotal 460943000.00
otherStockholderEquity 66439000.00
propertyPlantEquipment 11878000.00
totalCurrentAssets 3505000.00
longTermInvestments 654004000.00
netTangibleAssets 207198000.00
shortTermInvestments 8889000.00
netReceivables 695004000.00
longTermDebt 460943000.00
inventory 0.00
accountsPayable 15310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146423000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 668068000.00
nonCurrentAssetsTotal 686927000.00
longTermDebtTotal 460943000.00
nonCurrentLiabilitiesTotal 460900000.00
capitalSurpluse 91485000.00
liabilitiesAndStockholdersEquity 690432000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 11878000.00
propertyPlantAndEquipmentNet 11878000.00
commonStockSharesOutstanding 11715000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 712224000.00
intangibleAssets 6448000.00
otherCurrentAssets -1161000.00
totalLiab 504749000.00
totalStockholderEquity 207475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -436428000.00
commonStock 1300000.00
retainedEarnings 138789000.00
goodWill 716000.00
otherAssets 7039000.00
cash 4446000.00
totalCurrentLiabilities 15200000.00
netDebt 485080000.00
shortTermDebt 451628000.00
shortLongTermDebt 489526000.00
shortLongTermDebtTotal 489526000.00
otherStockholderEquity 84013000.00
propertyPlantEquipment 11693000.00
totalCurrentAssets 4446000.00
longTermInvestments 676525000.00
netTangibleAssets 201027000.00
shortTermInvestments 8297000.00
netReceivables 725000.00
longTermDebt 489526000.00
inventory 436000.00
accountsPayable 15223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138789000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 689637000.00
nonCurrentAssetsTotal 707778000.00
longTermDebtTotal 489526000.00
nonCurrentLiabilitiesTotal 489500000.00
capitalSurpluse 92432000.00
liabilitiesAndStockholdersEquity 712224000.00
cashAndShortTermInvestments 4446000.00
propertyPlantAndEquipmentGross 11693000.00
propertyPlantAndEquipmentNet 11693000.00
commonStockSharesOutstanding 11763000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 691329000.00
intangibleAssets 4608000.00
otherCurrentAssets 429000.00
totalLiab 491231000.00
totalStockholderEquity 200098000.00
deferredLongTermLiab 432000.00
otherCurrentLiab -422358000.00
commonStock 1298000.00
retainedEarnings 132322000.00
goodWill 716000.00
otherAssets 11285000.00
cash 3959000.00
totalCurrentLiabilities 11800000.00
netDebt 475404000.00
shortTermDebt 434158000.00
shortLongTermDebtTotal 479363000.00
otherStockholderEquity 66478000.00
propertyPlantEquipment 10701000.00
totalCurrentAssets 3959000.00
longTermInvestments 657049000.00
netTangibleAssets 194774000.00
shortTermInvestments 7906000.00
netReceivables 696149000.00
longTermDebt 479363000.00
inventory 0.00
accountsPayable 11436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132322000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 671345000.00
nonCurrentAssetsTotal 687370000.00
longTermDebtTotal 479363000.00
nonCurrentLiabilitiesTotal 479400000.00
capitalSurpluse 91524000.00
liabilitiesAndStockholdersEquity 691329000.00
cashAndShortTermInvestments 3959000.00
propertyPlantAndEquipmentGross 10701000.00
propertyPlantAndEquipmentNet 10701000.00
commonStockSharesOutstanding 11664000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 642803000.00
intangibleAssets 4021000.00
otherCurrentAssets 488000.00
totalLiab 449879000.00
totalStockholderEquity 192924000.00
deferredLongTermLiab 446000.00
otherCurrentLiab -374740000.00
commonStock 1296000.00
retainedEarnings 125846000.00
goodWill 716000.00
otherAssets 12634000.00
cash 2827000.00
totalCurrentLiabilities 11000000.00
netDebt 436035000.00
shortTermDebt 385740000.00
shortLongTermDebtTotal 438862000.00
otherStockholderEquity 65782000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 2827000.00
longTermInvestments 609544000.00
netTangibleAssets 188187000.00
shortTermInvestments 8237000.00
netReceivables 609544000.00
longTermDebt 438862000.00
inventory 0.00
accountsPayable 10571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125846000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 626166000.00
nonCurrentAssetsTotal 639976000.00
longTermDebtTotal 438862000.00
nonCurrentLiabilitiesTotal 438900000.00
capitalSurpluse 90828000.00
liabilitiesAndStockholdersEquity 642803000.00
cashAndShortTermInvestments 2827000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 11974000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 609707000.00
intangibleAssets 2907000.00
otherCurrentAssets 467000.00
totalLiab 407785000.00
totalStockholderEquity 201922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -318069000.00
commonStock 1294000.00
retainedEarnings 119934000.00
goodWill 716000.00
otherAssets 9965000.00
cash 7436000.00
totalCurrentLiabilities 13700000.00
netDebt 386664000.00
shortTermDebt 331769000.00
shortLongTermDebtTotal 394100000.00
otherStockholderEquity 80694000.00
propertyPlantEquipment 9888000.00
totalCurrentAssets 7436000.00
longTermInvestments 571133000.00
netTangibleAssets 198299000.00
shortTermInvestments 10818000.00
netReceivables 571133000.00
longTermDebt 394100000.00
inventory 0.00
accountsPayable 13685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119934000.00
treasuryStock -8871000.00
nonCurrrentAssetsOther 588760000.00
nonCurrentAssetsTotal 602271000.00
longTermDebtTotal 394100000.00
nonCurrentLiabilitiesTotal 394100000.00
capitalSurpluse 89565000.00
liabilitiesAndStockholdersEquity 609707000.00
cashAndShortTermInvestments 7436000.00
propertyPlantAndEquipmentGross 9888000.00
propertyPlantAndEquipmentNet 9888000.00
commonStockSharesOutstanding 12949000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 629068000.00
intangibleAssets 473000.00
otherCurrentAssets -658000.00
totalLiab 423841000.00
totalStockholderEquity 205227000.00
deferredLongTermLiab 0.00
otherCurrentLiab -325681000.00
commonStock 1291000.00
retainedEarnings 114758000.00
goodWill 716000.00
otherAssets 3000.00
cash 7654000.00
totalCurrentLiabilities 12600000.00
netDebt 403523000.00
shortTermDebt 338281000.00
shortLongTermDebt 408485000.00
shortLongTermDebtTotal 411177000.00
otherStockholderEquity 105444000.00
propertyPlantEquipment 10441000.00
totalCurrentAssets 7654000.00
longTermInvestments 590992000.00
netTangibleAssets 202204000.00
shortTermInvestments 10506000.00
netReceivables 658000.00
longTermDebt 377616000.00
inventory 0.00
accountsPayable 12661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609781000.00
nonCurrentAssetsTotal 621411000.00
longTermDebtTotal 411177000.00
nonCurrentLiabilitiesTotal 408500000.00
capitalSurpluse 89178000.00
liabilitiesAndStockholdersEquity 629068000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 10441000.00
propertyPlantAndEquipmentNet 10441000.00
commonStockSharesOutstanding 13105000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 588966000.00
intangibleAssets 564000.00
otherCurrentAssets 343000.00
totalLiab 391371000.00
totalStockholderEquity 197595000.00
deferredLongTermLiab 0.00
otherCurrentLiab -367817000.00
commonStock 1291000.00
retainedEarnings 107391000.00
goodWill 716000.00
otherAssets 7602000.00
cash 4922000.00
totalCurrentLiabilities 11800000.00
netDebt 374695000.00
shortTermDebt 379617000.00
shortLongTermDebtTotal 379617000.00
otherStockholderEquity 88913000.00
propertyPlantEquipment 9377000.00
totalCurrentAssets 4922000.00
longTermInvestments 563822000.00
netTangibleAssets 196315000.00
shortTermInvestments 2900000.00
longTermDebt 379617000.00
inventory 0.00
accountsPayable 11754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573387000.00
nonCurrentAssetsTotal 584044000.00
nonCurrentLiabilitiesTotal 379600000.00
capitalSurpluse 88913000.00
liabilitiesAndStockholdersEquity 588966000.00
cashAndShortTermInvestments 4922000.00
propertyPlantAndEquipmentGross 9377000.00
propertyPlantAndEquipmentNet 9377000.00
commonStockSharesOutstanding 13111000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 560981000.00
intangibleAssets 655000.00
otherCurrentAssets 407000.00
totalLiab 370224000.00
totalStockholderEquity 190757000.00
deferredLongTermLiab 0.00
otherCurrentLiab -348791000.00
commonStock 1289000.00
retainedEarnings 100884000.00
goodWill 716000.00
otherAssets 8881000.00
cash 4793000.00
totalCurrentLiabilities 10700000.00
netDebt 354698000.00
shortTermDebt 359491000.00
shortLongTermDebtTotal 359491000.00
otherStockholderEquity 88584000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 4793000.00
longTermInvestments 536354000.00
netTangibleAssets 189386000.00
shortTermInvestments 1900000.00
longTermDebt 359491000.00
inventory 0.00
accountsPayable 10733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 546171000.00
nonCurrentAssetsTotal 556188000.00
nonCurrentLiabilitiesTotal 359500000.00
capitalSurpluse 88584000.00
liabilitiesAndStockholdersEquity 560981000.00
cashAndShortTermInvestments 4793000.00
propertyPlantAndEquipmentGross 8646000.00
propertyPlantAndEquipmentNet 8646000.00
commonStockSharesOutstanding 13078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 507742000.00
intangibleAssets 745000.00
otherCurrentAssets -2057940.00
totalLiab 323443000.00
totalStockholderEquity 184299000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301638000.00
commonStock 1285000.00
retainedEarnings 95476000.00
goodWill 716000.00
otherAssets 2057940.00
cash 2060000.00
totalCurrentLiabilities 10900000.00
netDebt 310478000.00
shortTermDebt 312538000.00
shortLongTermDebtTotal 312538000.00
otherStockholderEquity 87538000.00
propertyPlantEquipment 8211000.00
totalCurrentAssets 2060.00
longTermInvestments 488957000.00
netTangibleAssets 182838000.00
shortTermInvestments 1900000.00
netReceivables 2484000.00
longTermDebt 312538000.00
inventory 0.00
accountsPayable 10905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 496010000.00
nonCurrentAssetsTotal 505682000.00
nonCurrentLiabilitiesTotal 312500000.00
capitalSurpluse 87538000.00
liabilitiesAndStockholdersEquity 507742000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 8211000.00
propertyPlantAndEquipmentNet 8211000.00
commonStockSharesOutstanding 13061000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 530270000.00
intangibleAssets 847000.00
otherCurrentAssets -2484000.00
totalLiab 351947000.00
totalStockholderEquity 178323000.00
deferredLongTermLiab 869000.00
otherCurrentLiab -330919000.00
commonStock 1275000.00
retainedEarnings 91393000.00
goodWill 716000.00
otherAssets 4836000.00
cash 4012000.00
totalCurrentLiabilities 10500000.00
netDebt 337407000.00
shortTermDebt 341419000.00
shortLongTermDebt 341419000.00
shortLongTermDebtTotal 341419000.00
otherStockholderEquity 97826000.00
propertyPlantEquipment 8905000.00
totalCurrentAssets 4012000.00
longTermInvestments 505681000.00
netTangibleAssets 176760000.00
shortTermInvestments 1900000.00
netReceivables 1611000.00
longTermDebt 341419000.00
inventory 873000.00
accountsPayable 10528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 515790000.00
nonCurrentAssetsTotal 526258000.00
nonCurrentLiabilitiesTotal 341400000.00
capitalSurpluse 85655000.00
liabilitiesAndStockholdersEquity 530270000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentGross 8905000.00
propertyPlantAndEquipmentNet 8905000.00
commonStockSharesOutstanding 12954887.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 522820000.00
intangibleAssets 978000.00
otherCurrentAssets 733000.00
totalLiab 349187000.00
totalStockholderEquity 173633000.00
deferredLongTermLiab 0.00
otherCurrentLiab -329423000.00
commonStock 1272000.00
retainedEarnings 88012000.00
goodWill 716000.00
otherAssets 7751000.00
cash 3831000.00
totalCurrentLiabilities 9900000.00
netDebt 335492000.00
shortTermDebt 339323000.00
shortLongTermDebtTotal 339323000.00
otherStockholderEquity 84349000.00
propertyPlantEquipment 8553000.00
totalCurrentAssets 3831000.00
longTermInvestments 500052000.00
netTangibleAssets 171939000.00
shortTermInvestments 1900000.00
longTermDebt 339323000.00
inventory 0.00
accountsPayable 9864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508742000.00
nonCurrentAssetsTotal 518989000.00
nonCurrentLiabilitiesTotal 339300000.00
capitalSurpluse 84349000.00
liabilitiesAndStockholdersEquity 522820000.00
cashAndShortTermInvestments 3831000.00
propertyPlantAndEquipmentGross 8553000.00
propertyPlantAndEquipmentNet 8553000.00
commonStockSharesOutstanding 12934015.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 503995000.00
intangibleAssets 1068000.00
otherCurrentAssets 615000.00
totalLiab 332135000.00
totalStockholderEquity 171860000.00
deferredLongTermLiab 847000.00
otherCurrentLiab -317070000.00
commonStock 1270000.00
retainedEarnings 86615000.00
goodWill 716000.00
otherAssets 6598000.00
cash 3562000.00
totalCurrentLiabilities 7500000.00
netDebt 321008000.00
shortTermDebt 324570000.00
shortLongTermDebtTotal 324570000.00
otherStockholderEquity 83975000.00
propertyPlantEquipment 7929000.00
totalCurrentAssets 3562000.00
longTermInvestments 483391000.00
netTangibleAssets 170076000.00
shortTermInvestments 1900000.00
longTermDebt 324570000.00
inventory 0.00
accountsPayable 6718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 490720000.00
nonCurrentAssetsTotal 500433000.00
nonCurrentLiabilitiesTotal 324600000.00
capitalSurpluse 83975000.00
liabilitiesAndStockholdersEquity 503995000.00
cashAndShortTermInvestments 3562000.00
propertyPlantAndEquipmentGross 7929000.00
propertyPlantAndEquipmentNet 7929000.00
commonStockSharesOutstanding 12915673.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 488611000.00
intangibleAssets 1219000.00
otherCurrentAssets 806000.00
totalLiab 321437000.00
totalStockholderEquity 167174000.00
deferredLongTermLiab 1802000.00
otherCurrentLiab -299215000.00
commonStock 1267000.00
retainedEarnings 82201000.00
goodWill 716000.00
otherAssets 4861000.00
cash 6265000.00
totalCurrentLiabilities 11100000.00
netDebt 304050000.00
shortTermDebt 310315000.00
shortLongTermDebtTotal 310315000.00
otherStockholderEquity 83706000.00
propertyPlantEquipment 7370000.00
totalCurrentAssets 6265000.00
longTermInvestments 467409000.00
netTangibleAssets 165239000.00
shortTermInvestments 1900000.00
longTermDebt 310315000.00
inventory 0.00
accountsPayable 9320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 473041000.00
nonCurrentAssetsTotal 482346000.00
nonCurrentLiabilitiesTotal 310300000.00
capitalSurpluse 83706000.00
liabilitiesAndStockholdersEquity 488611000.00
cashAndShortTermInvestments 6265000.00
propertyPlantAndEquipmentGross 7370000.00
propertyPlantAndEquipmentNet 7370000.00
commonStockSharesOutstanding 13005639.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 533888000.00
intangibleAssets 1386000.00
otherCurrentAssets 2026000.00
totalLiab 372715000.00
totalStockholderEquity 161173000.00
deferredLongTermLiab 2653000.00
otherCurrentLiab -352850000.00
commonStock 1265000.00
retainedEarnings 76591000.00
goodWill 716000.00
otherAssets 3458000.00
cash 4121000.00
totalCurrentLiabilities 9900000.00
netDebt 358629000.00
shortTermDebt 362750000.00
shortLongTermDebtTotal 362750000.00
otherStockholderEquity 94637000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 4121000.00
longTermInvestments 514595000.00
netTangibleAssets 159071000.00
shortTermInvestments 1900000.00
longTermDebt 362750000.00
inventory 0.00
accountsPayable 7312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 520565000.00
nonCurrentAssetsTotal 529767000.00
nonCurrentLiabilitiesTotal 362800000.00
capitalSurpluse 83317000.00
liabilitiesAndStockholdersEquity 533888000.00
cashAndShortTermInvestments 4121000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 12984270.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 513053000.00
intangibleAssets 1462000.00
otherCurrentAssets 923000.00
totalLiab 359760000.00
totalStockholderEquity 153293000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab -335636000.00
commonStock 1259000.00
retainedEarnings 70371000.00
goodWill 716000.00
otherAssets 11823000.00
cash 7929000.00
totalCurrentLiabilities 12100000.00
netDebt 339807000.00
shortTermDebt 347736000.00
shortLongTermDebtTotal 347736000.00
otherStockholderEquity 81663000.00
propertyPlantEquipment 7088000.00
totalCurrentAssets 7929000.00
longTermInvestments 483390000.00
netTangibleAssets 151115000.00
shortTermInvestments 1900000.00
longTermDebt 347736000.00
inventory 0.00
accountsPayable 5224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 495858000.00
nonCurrentAssetsTotal 505124000.00
nonCurrentLiabilitiesTotal 347700000.00
capitalSurpluse 81663000.00
liabilitiesAndStockholdersEquity 513053000.00
cashAndShortTermInvestments 7929000.00
propertyPlantAndEquipmentGross 7088000.00
propertyPlantAndEquipmentNet 7088000.00
commonStockSharesOutstanding 12927776.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 459944000.00
intangibleAssets 1890000.00
otherCurrentAssets 822000.00
totalLiab 314489000.00
totalStockholderEquity 145455000.00
deferredLongTermLiab 7280000.00
otherCurrentLiab -290079000.00
commonStock 1258000.00
retainedEarnings 62746000.00
goodWill 363000.00
otherAssets 12477000.00
cash 2931000.00
totalCurrentLiabilities 12200000.00
netDebt 299348000.00
shortTermDebt 302279000.00
shortLongTermDebtTotal 302279000.00
otherStockholderEquity 81451000.00
propertyPlantEquipment 6991000.00
totalCurrentAssets 2931000.00
longTermInvestments 434823000.00
netTangibleAssets 143202000.00
shortTermInvestments 1900000.00
longTermDebt 302279000.00
inventory 0.00
accountsPayable 4930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447769000.00
nonCurrentAssetsTotal 457013000.00
nonCurrentLiabilitiesTotal 302300000.00
capitalSurpluse 81451000.00
liabilitiesAndStockholdersEquity 459944000.00
cashAndShortTermInvestments 2931000.00
propertyPlantAndEquipmentGross 6991000.00
propertyPlantAndEquipmentNet 6991000.00
commonStockSharesOutstanding 12881117.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 421848000.00
intangibleAssets 1813000.00
otherCurrentAssets 659000.00
totalLiab 283228000.00
totalStockholderEquity 138620000.00
deferredLongTermLiab 5736000.00
otherCurrentLiab -262837000.00
commonStock 1258000.00
retainedEarnings 56090000.00
goodWill 363000.00
otherAssets 413230000.00
cash 857000.00
totalCurrentLiabilities 10200000.00
netDebt 272248000.00
shortTermDebt 273037000.00
shortLongTermDebtTotal 273105000.00
otherStockholderEquity 81272000.00
propertyPlantEquipment 5585000.00
totalCurrentAssets 857000.00
longTermInvestments 405801000.00
netTangibleAssets 136444000.00
shortTermInvestments 1338000.00
netReceivables 6051000.00
longTermDebt 68000.00
inventory 0.00
accountsPayable 4387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 7761000.00
longTermDebtTotal 68000.00
nonCurrentLiabilitiesTotal 273000000.00
capitalSurpluse 81272000.00
liabilitiesAndStockholdersEquity 421848000.00
cashAndShortTermInvestments 857000.00
propertyPlantAndEquipmentGross 5585000.00
propertyPlantAndEquipmentNet 5585000.00
commonStockSharesOutstanding 12780508.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 431208000.00
intangibleAssets 2849000.00
otherCurrentAssets -6051000.00
totalLiab 300639000.00
totalStockholderEquity 130569000.00
deferredLongTermLiab 5947000.00
otherCurrentLiab -279479000.00
commonStock 1249000.00
retainedEarnings 49162000.00
goodWill 363000.00
otherAssets 430178000.00
cash 3298000.00
totalCurrentLiabilities 12900000.00
netDebt 289081000.00
shortTermDebt 292379000.00
shortLongTermDebtTotal 292379000.00
otherStockholderEquity 89723000.00
propertyPlantEquipment 5111000.00
totalCurrentAssets 3298000.00
longTermInvestments 413943000.00
netTangibleAssets 128391000.00
shortTermInvestments 1338000.00
netReceivables 6051000.00
longTermDebt 292379000.00
inventory 0.00
accountsPayable 6096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10228000.00
nonCurrentAssetsTotal -2268000.00
nonCurrentLiabilitiesTotal 292400000.00
capitalSurpluse 80158000.00
liabilitiesAndStockholdersEquity 431208000.00
cashAndShortTermInvestments 3298000.00
propertyPlantAndEquipmentGross 5111000.00
propertyPlantAndEquipmentNet 5111000.00
commonStockSharesOutstanding 12779515.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 394292000.00
intangibleAssets 0.00
otherCurrentAssets 714000.00
totalLiab 270598000.00
totalStockholderEquity 123694000.00
deferredLongTermLiab 5469000.00
otherCurrentLiab 12300000.00
commonStock 1249000.00
retainedEarnings 42524000.00
goodWill 0.00
otherAssets 384816000.00
cash 4360000.00
totalCurrentLiabilities 12300000.00
netDebt 255352000.00
shortTermDebt 258308000.00
shortLongTermDebtTotal 259712000.00
otherStockholderEquity 79921000.00
propertyPlantEquipment 5116000.00
totalCurrentAssets 4360000.00
longTermInvestments 374788000.00
netTangibleAssets 123694000.00
shortTermInvestments 0.00
longTermDebt 1404000.00
inventory 0.00
accountsPayable 5417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 5116000.00
longTermDebtTotal 1404000.00
nonCurrentLiabilitiesTotal 258300000.00
capitalSurpluse 79921000.00
liabilitiesAndStockholdersEquity 394292000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 5116000.00
propertyPlantAndEquipmentNet 5116000.00
commonStockSharesOutstanding 12774488.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 341065000.00
intangibleAssets 0.00
otherCurrentAssets 400000.00
totalLiab 224500000.00
totalStockholderEquity 116565000.00
deferredLongTermLiab 4061000.00
otherCurrentLiab 11794000.00
commonStock 1249000.00
retainedEarnings 35536000.00
goodWill 0.00
otherAssets 333726000.00
cash 2314000.00
totalCurrentLiabilities 11800000.00
netDebt 211441000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 213755000.00
otherStockholderEquity 79780000.00
propertyPlantEquipment 5025000.00
totalCurrentAssets 2314000.00
longTermInvestments 324631000.00
netTangibleAssets 116565000.00
shortTermInvestments 0.00
longTermDebt 1018000.00
inventory 0.00
accountsPayable 6684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9095000.00
nonCurrentAssetsTotal 5025000.00
longTermDebtTotal 1018000.00
nonCurrentLiabilitiesTotal 212700000.00
capitalSurpluse 79780000.00
liabilitiesAndStockholdersEquity 341065000.00
cashAndShortTermInvestments 2314000.00
propertyPlantAndEquipmentGross 5025000.00
propertyPlantAndEquipmentNet 5025000.00
commonStockSharesOutstanding 12735088.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 316557000.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 258534000.00
totalStockholderEquity 58023000.00
deferredLongTermLiab 2462000.00
otherCurrentLiab 11094000.00
commonStock 934000.00
retainedEarnings 28917000.00
goodWill 0.00
otherAssets 309490000.00
cash 2429000.00
totalCurrentLiabilities 11100000.00
netDebt 208073000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 210502000.00
otherStockholderEquity 28172000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 2429000.00
longTermInvestments 297640000.00
netTangibleAssets 70023000.00
shortTermInvestments 1388000.00
longTermDebt 889000.00
inventory 0.00
accountsPayable 33570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 12000000.00
retainedEarningsTotalEquity 28917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 4638000.00
longTermDebtTotal 889000.00
nonCurrentLiabilitiesTotal 235400000.00
capitalSurpluse 28172000.00
liabilitiesAndStockholdersEquity 316557000.00
cashAndShortTermInvestments 2429000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 9616497.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 304150000.00
intangibleAssets 499000.00
otherCurrentAssets 3709000.00
totalLiab 239271000.00
totalStockholderEquity 64879000.00
otherCurrentLiab -198509000.00
commonStock 934000.00
retainedEarnings 23795000.00
goodWill 363000.00
otherAssets 292953000.00
cash 4849000.00
totalCurrentLiabilities 7500000.00
netDebt 226975000.00
shortTermDebt 206009000.00
shortLongTermDebtTotal 231824000.00
otherStockholderEquity 48223000.00
propertyPlantEquipment 4446000.00
totalCurrentAssets 5791000.00
shortTermInvestments 1338000.00
netReceivables 942000.00
longTermDebt 231823000.00
accountsPayable 7447000.00
accumulatedOtherComprehensiveIncome -8073000.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 12000000.00
nonCurrrentAssetsOther -5406000.00
nonCurrentAssetsTotal 5406000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 304150000.00
cashAndShortTermInvestments 4849000.00
propertyPlantAndEquipmentGross 4446000.00
propertyPlantAndEquipmentNet 4446000.00
commonStockSharesOutstanding 9336727.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 281669000.00
totalLiab 235228000.00
totalStockholderEquity 46441000.00
otherCurrentLiab 7468000.00
commonStock 934000.00
retainedEarnings 17391000.00
otherAssets 274712000.00
cash 2800000.00
totalCurrentLiabilities 7500000.00
netDebt 212919000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 215719000.00
otherStockholderEquity 28116000.00
totalCurrentAssets 2800000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther -4157000.00
nonCurrentAssetsTotal 4157000.00
nonCurrentLiabilitiesTotal 215700000.00
liabilitiesAndStockholdersEquity 281669000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 4157000.00
propertyPlantAndEquipmentNet 4157000.00
commonStockSharesOutstanding 9548147.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 259085000.00
totalLiab 217863000.00
totalStockholderEquity 41222000.00
otherCurrentLiab 6760000.00
commonStock 934000.00
retainedEarnings 12207000.00
otherAssets 252168000.00
cash 2974000.00
totalCurrentLiabilities 7100000.00
netDebt 196147000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 199121000.00
otherStockholderEquity 28081000.00
totalCurrentAssets 2974000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther -3943000.00
nonCurrentAssetsTotal 3943000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 259085000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 9527703.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 237503000.00
totalLiab 201034000.00
totalStockholderEquity 36469000.00
otherCurrentLiab -1404000.00
commonStock 934000.00
retainedEarnings 7486000.00
otherAssets 229753000.00
cash 4384000.00
totalCurrentLiabilities 1404000.00
netDebt 174377000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 178761000.00
otherStockholderEquity 28049000.00
totalCurrentAssets 4384000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther -3366000.00
nonCurrentAssetsTotal 3366000.00
nonCurrentLiabilitiesTotal 177357000.00
liabilitiesAndStockholdersEquity 237503000.00
cashAndShortTermInvestments 4384000.00
propertyPlantAndEquipmentGross 3366000.00
propertyPlantAndEquipmentNet 3366000.00
commonStockSharesOutstanding 9648103.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 241358000.00
otherCurrentAssets 620000.00
totalLiab 209914000.00
totalStockholderEquity 31444000.00
commonStock 934000.00
retainedEarnings 2551000.00
otherAssets 8187000.00
cash 856000.00
netDebt -856000.00
otherStockholderEquity 34830000.00
propertyPlantEquipment 3069000.00
totalCurrentAssets 230102000.00
shortTermInvestments 888000.00
netReceivables 229246000.00
longTermDebt 189581000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome -6871000.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 12000000.00
nonCurrrentAssetsOther -3069000.00
nonCurrentAssetsTotal 3069000.00
liabilitiesAndStockholdersEquity 241358000.00
cashAndShortTermInvestments 856000.00
propertyPlantAndEquipmentGross 3069000.00
propertyPlantAndEquipmentNet 3069000.00
commonStockSharesOutstanding 9336727.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 9336727.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 9336727.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9548147.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 214447000.00
otherCurrentAssets 665000.00
commonStock 934000.00
otherAssets 9838000.00
cash 3018000.00
propertyPlantEquipment 2812000.00
shortTermInvestments 888000.00
longTermDebt 182440000.00
accountsPayable 5217000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1724987000.00
intangibleAssets 11406000.00
otherCurrentAssets 127926000.00
totalLiab 1416354000.00
totalStockholderEquity 308633000.00
otherCurrentLiab -128012000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 345545000.00
goodWill 716000.00
otherAssets 1625719000.00
cash 3873000.00
totalCurrentLiabilities 70507000.00
netDebt 1543410000.00
shortTermDebt 164724000.00
shortLongTermDebt 164724000.00
shortLongTermDebtTotal 1547283000.00
otherStockholderEquity -37759000.00
propertyPlantEquipment 49047000.00
totalCurrentAssets 24289000.00
longTermInvestments 1469585000.00
netTangibleAssets 296511000.00
shortTermInvestments 20416000.00
netReceivables 13716000.00
longTermDebt 1345847000.00
accountsPayable 33795000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 1433000.00
retainedEarningsTotalEquity 345545000.00
treasuryStock -150143000.00
nonCurrrentAssetsOther 83145000.00
nonCurrentAssetsTotal 74979000.00
capitalLeaseObligations 36712000.00
longTermDebtTotal 1345847000.00
nonCurrentLiabilitiesOther 36712000.00
nonCurrentLiabilitiesTotal 1345847000.00
capitalSurpluse 112384000.00
liabilitiesAndStockholdersEquity 1724987000.00
cashAndShortTermInvestments 24289000.00
propertyPlantAndEquipmentGross 49047000.00
propertyPlantAndEquipmentNet 49047000.00
netInvestedCapital 1654480000.00
commonStockSharesOutstanding 10643000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1459662000.00
intangibleAssets 8801000.00
otherCurrentAssets -10507000.00
totalLiab 1176926000.00
totalStockholderEquity 282736000.00
otherCurrentLiab -240271000.00
commonStock 1416000.00
capitalStock 1416000.00
retainedEarnings 306105000.00
goodWill 716000.00
otherAssets 1395252000.00
cash 10507000.00
totalCurrentLiabilities 240271000.00
netDebt 1117136000.00
shortTermDebt 240271000.00
shortLongTermDebt 240271000.00
shortLongTermDebtTotal 1127643000.00
otherStockholderEquity -24785000.00
propertyPlantEquipment 41659000.00
totalCurrentAssets 13234000.00
longTermInvestments 1219120000.00
netTangibleAssets 273219000.00
netReceivables 2727000.00
longTermDebt 1096943000.00
accountsPayable 49283000.00
commonStockTotalEquity 1416000.00
retainedEarningsTotalEquity 306105000.00
treasuryStock -129530000.00
nonCurrrentAssetsOther -51176000.00
nonCurrentAssetsTotal 51176000.00
capitalLeaseObligations 30700000.00
longTermDebtTotal 1096943000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 1127643000.00
capitalSurpluse 104745000.00
liabilitiesAndStockholdersEquity 1459662000.00
cashAndShortTermInvestments 10507000.00
propertyPlantAndEquipmentGross 41659000.00
propertyPlantAndEquipmentNet 41659000.00
netInvestedCapital 1379679000.00
commonStockSharesOutstanding 10643000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1103856000.00
intangibleAssets 8689000.00
otherCurrentAssets -1136259000.00
totalLiab 831733000.00
totalStockholderEquity 272123000.00
otherCurrentLiab -325001000.00
commonStock 1385000.00
capitalStock 1385000.00
retainedEarnings 227343000.00
goodWill 716000.00
otherAssets 1042371000.00
cash 8052000.00
totalCurrentLiabilities 325001000.00
netDebt 783397000.00
shortTermDebt 325001000.00
shortLongTermDebt 325001000.00
shortLongTermDebtTotal 791449000.00
otherStockholderEquity 43395000.00
propertyPlantEquipment 14458000.00
totalCurrentAssets 11222000.00
longTermInvestments 951714000.00
netTangibleAssets 263434000.00
netReceivables 3170000.00
longTermDebt 762248000.00
accountsPayable 40284000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity 227343000.00
treasuryStock -62088000.00
nonCurrrentAssetsOther -50263000.00
nonCurrentAssetsTotal 50263000.00
capitalLeaseObligations 29201000.00
longTermDebtTotal 762248000.00
nonCurrentLiabilitiesOther 29201000.00
nonCurrentLiabilitiesTotal 791449000.00
capitalSurpluse 105483000.00
liabilitiesAndStockholdersEquity 1103856000.00
cashAndShortTermInvestments 8052000.00
propertyPlantAndEquipmentGross 41574000.00
propertyPlantAndEquipmentNet 41574000.00
netInvestedCapital 1034371000.00
commonStockSharesOutstanding 11145000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1158540000.00
intangibleAssets 9438000.00
otherCurrentAssets -3914000.00
totalLiab 855757000.00
totalStockholderEquity 302783000.00
otherCurrentLiab -393072000.00
commonStock 1350000.00
capitalStock 1350000.00
retainedEarnings 248829000.00
goodWill 716000.00
otherAssets 1103247000.00
cash 2263000.00
totalCurrentLiabilities 393072000.00
netDebt 824818000.00
shortTermDebt 393072000.00
shortLongTermDebt 393072000.00
shortLongTermDebtTotal 827081000.00
otherStockholderEquity 52604000.00
propertyPlantEquipment 15301000.00
totalCurrentAssets 4116000.00
longTermInvestments 1042613000.00
netTangibleAssets 293345000.00
netReceivables 1853000.00
longTermDebt 798611000.00
accountsPayable 28676000.00
accumulatedOtherComprehensiveIncome -21994000.00
commonStockTotalEquity 1350000.00
retainedEarningsTotalEquity 248829000.00
treasuryStock -50074000.00
nonCurrrentAssetsOther -51177000.00
nonCurrentAssetsTotal 51177000.00
capitalLeaseObligations 28470000.00
longTermDebtTotal 798611000.00
nonCurrentLiabilitiesOther 28470000.00
nonCurrentLiabilitiesTotal 827081000.00
capitalSurpluse 102678000.00
liabilitiesAndStockholdersEquity 1158540000.00
cashAndShortTermInvestments 2263000.00
propertyPlantAndEquipmentGross 41739000.00
propertyPlantAndEquipmentNet 41739000.00
netInvestedCapital 1101394000.00
commonStockSharesOutstanding 11773000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 956395000.00
intangibleAssets 10010000.00
otherCurrentAssets -3319000.00
totalLiab 677234000.00
totalStockholderEquity 279161000.00
deferredLongTermLiab 747000.00
otherCurrentLiab -328812000.00
commonStock 1332000.00
capitalStock 1332000.00
retainedEarnings 204097000.00
otherLiab 747000.00
goodWill 716000.00
otherAssets 1027000.00
cash 3657000.00
totalCurrentLiabilities 25885000.00
netDebt 647692000.00
shortTermDebt 354697000.00
shortLongTermDebt 13954000.00
shortLongTermDebtTotal 651349000.00
otherStockholderEquity 93515000.00
propertyPlantEquipment 13926000.00
totalCurrentAssets 3657000.00
longTermInvestments 873943000.00
netTangibleAssets 269151000.00
netReceivables 2292000.00
longTermDebt 651349000.00
inventory 1027000.00
accountsPayable 25138000.00
accumulatedOtherComprehensiveIncome -19783000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 204097000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther 927775000.00
nonCurrentAssetsTotal 951711000.00
longTermDebtTotal 651349000.00
nonCurrentLiabilitiesTotal 651349000.00
capitalSurpluse 98778000.00
liabilitiesAndStockholdersEquity 956395000.00
cashAndShortTermInvestments 3657000.00
propertyPlantAndEquipmentGross 13926000.00
propertyPlantAndEquipmentNet 13926000.00
netInvestedCapital 930510000.00
commonStockSharesOutstanding 12078000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 829483000.00
intangibleAssets 10607000.00
otherCurrentAssets -12503000.00
totalLiab 590072000.00
totalStockholderEquity 239411000.00
deferredLongTermLiab 4961000.00
otherCurrentLiab -513713000.00
commonStock 1321000.00
retainedEarnings 168752000.00
otherLiab 4961000.00
goodWill 716000.00
otherAssets 789873000.00
cash 5230000.00
totalCurrentLiabilities 513713000.00
netDebt 561316000.00
shortTermDebt 513713000.00
shortLongTermDebt 27884000.00
shortLongTermDebtTotal 566546000.00
otherStockholderEquity 69338000.00
propertyPlantEquipment 12294000.00
totalCurrentAssets 16709000.00
longTermInvestments 768553000.00
netTangibleAssets 228804000.00
shortTermInvestments 16787000.00
netReceivables 11479000.00
longTermDebt 566546000.00
inventory 1024000.00
accountsPayable 18565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168752000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther -22901000.00
nonCurrentAssetsTotal 22901000.00
longTermDebtTotal 566546000.00
nonCurrentLiabilitiesTotal 571507000.00
capitalSurpluse 94384000.00
liabilitiesAndStockholdersEquity 829483000.00
cashAndShortTermInvestments 5230000.00
propertyPlantAndEquipmentGross 12294000.00
propertyPlantAndEquipmentNet 12294000.00
netInvestedCapital 805957000.00
commonStockSharesOutstanding 11783000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 712224000.00
intangibleAssets 6448000.00
otherCurrentAssets -1161000.00
totalLiab 504749000.00
totalStockholderEquity 207475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -451628000.00
commonStock 1300000.00
retainedEarnings 138789000.00
goodWill 716000.00
otherAssets 688912000.00
cash 4446000.00
totalCurrentLiabilities 451628000.00
netDebt 485080000.00
shortTermDebt 451628000.00
shortLongTermDebt 451628000.00
shortLongTermDebtTotal 489526000.00
otherStockholderEquity 67386000.00
propertyPlantEquipment 11693000.00
totalCurrentAssets 5171000.00
longTermInvestments 676525000.00
netTangibleAssets 201027000.00
shortTermInvestments 8297000.00
netReceivables 725000.00
longTermDebt 37898000.00
inventory 436000.00
accountsPayable 15223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138789000.00
treasuryStock -25046000.00
nonCurrrentAssetsOther -18141000.00
nonCurrentAssetsTotal 18141000.00
longTermDebtTotal 489526000.00
nonCurrentLiabilitiesTotal 489526000.00
capitalSurpluse 92432000.00
liabilitiesAndStockholdersEquity 712224000.00
cashAndShortTermInvestments 4446000.00
propertyPlantAndEquipmentGross 11693000.00
propertyPlantAndEquipmentNet 11693000.00
commonStockSharesOutstanding 12085000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 629068000.00
intangibleAssets 473000.00
otherCurrentAssets -658000.00
totalLiab 423841000.00
totalStockholderEquity 205227000.00
deferredLongTermLiab 0.00
otherCurrentLiab -338281000.00
commonStock 1291000.00
retainedEarnings 114758000.00
goodWill 716000.00
otherAssets 609784000.00
cash 7654000.00
totalCurrentLiabilities 338281000.00
netDebt 403523000.00
shortTermDebt 338281000.00
shortLongTermDebt 408485000.00
shortLongTermDebtTotal 411177000.00
otherStockholderEquity 89178000.00
propertyPlantEquipment 8945000.00
totalCurrentAssets 7654000.00
netTangibleAssets 202204000.00
shortTermInvestments 10506000.00
netReceivables 658000.00
longTermDebt 408485000.00
inventory 0.00
accountsPayable 12661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11630000.00
nonCurrentAssetsTotal 11630000.00
longTermDebtTotal 408485000.00
nonCurrentLiabilitiesTotal 411752000.00
capitalSurpluse 89178000.00
liabilitiesAndStockholdersEquity 629068000.00
cashAndShortTermInvestments 7654000.00
propertyPlantAndEquipmentGross 10441000.00
propertyPlantAndEquipmentNet 10441000.00
commonStockSharesOutstanding 13074000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 530270000.00
intangibleAssets 847000.00
otherCurrentAssets -2484000.00
totalLiab 341419000.00
totalStockholderEquity 178323000.00
deferredLongTermLiab 869000.00
otherCurrentLiab -341419000.00
commonStock 1275000.00
retainedEarnings 91393000.00
goodWill 716000.00
otherAssets 514179000.00
cash 4012000.00
totalCurrentLiabilities 341419000.00
netDebt 337407000.00
shortTermDebt 341419000.00
shortLongTermDebt 341419000.00
shortLongTermDebtTotal 341419000.00
otherStockholderEquity 85655000.00
propertyPlantEquipment 8905000.00
totalCurrentAssets 5623000.00
netTangibleAssets 176760000.00
shortTermInvestments 1900000.00
netReceivables 1611000.00
longTermDebt 341419000.00
inventory 873000.00
accountsPayable 10528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10468000.00
nonCurrentAssetsTotal 10468000.00
nonCurrentLiabilitiesTotal 341419000.00
liabilitiesAndStockholdersEquity 530270000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentGross 8905000.00
propertyPlantAndEquipmentNet 8905000.00
commonStockSharesOutstanding 12951441.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 533888000.00
intangibleAssets 1386000.00
otherCurrentAssets 2026000.00
totalLiab 372715000.00
totalStockholderEquity 161173000.00
deferredLongTermLiab 2653000.00
otherCurrentLiab -362750000.00
commonStock 1265000.00
retainedEarnings 76591000.00
goodWill 716000.00
otherAssets 520565000.00
cash 4121000.00
totalCurrentLiabilities 362750000.00
netDebt 358629000.00
shortTermDebt 362750000.00
shortLongTermDebtTotal 362750000.00
otherStockholderEquity 83317000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 4121000.00
longTermInvestments 514595000.00
netTangibleAssets 159071000.00
shortTermInvestments 1900000.00
longTermDebt 362750000.00
inventory 0.00
accountsPayable 7312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76591000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9202000.00
nonCurrentAssetsTotal 9202000.00
nonCurrentLiabilitiesTotal 2653000.00
capitalSurpluse 83317000.00
liabilitiesAndStockholdersEquity 533888000.00
cashAndShortTermInvestments 4121000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 12893693.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 431208000.00
intangibleAssets 2849000.00
otherCurrentAssets -6051000.00
totalLiab 300639000.00
totalStockholderEquity 130569000.00
deferredLongTermLiab 5947000.00
otherCurrentLiab -292379000.00
commonStock 1249000.00
retainedEarnings 49162000.00
goodWill 363000.00
otherAssets 413899000.00
cash 3298000.00
totalCurrentLiabilities 292379000.00
netDebt 289081000.00
shortTermDebt 292379000.00
shortLongTermDebtTotal 292379000.00
otherStockholderEquity 80158000.00
propertyPlantEquipment 5111000.00
totalCurrentAssets 9349000.00
longTermInvestments 413943000.00
netTangibleAssets 128391000.00
shortTermInvestments 1338000.00
netReceivables 6051000.00
longTermDebt 292379000.00
inventory 0.00
accountsPayable 6096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7960000.00
nonCurrentAssetsTotal 7960000.00
nonCurrentLiabilitiesTotal 2997000.00
capitalSurpluse 80158000.00
liabilitiesAndStockholdersEquity 431208000.00
cashAndShortTermInvestments 3298000.00
propertyPlantAndEquipmentGross 5111000.00
propertyPlantAndEquipmentNet 5111000.00
commonStockSharesOutstanding 11980748.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 304150000.00
intangibleAssets 499000.00
otherCurrentAssets 3709000.00
totalLiab 239271000.00
totalStockholderEquity 64879000.00
otherCurrentLiab -206009000.00
commonStock 934000.00
retainedEarnings 23795000.00
goodWill 363000.00
otherAssets 292953000.00
cash 4849000.00
totalCurrentLiabilities 206009000.00
netDebt 226975000.00
shortTermDebt 206009000.00
shortLongTermDebtTotal 231824000.00
otherStockholderEquity 40150000.00
propertyPlantEquipment 4446000.00
totalCurrentAssets 5791000.00
shortTermInvestments 1338000.00
netReceivables 942000.00
longTermDebt 231823000.00
accountsPayable 7447000.00
accumulatedOtherComprehensiveIncome -8073000.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 12000000.00
nonCurrrentAssetsOther -5406000.00
nonCurrentAssetsTotal 5406000.00
nonCurrentLiabilitiesTotal 25815000.00
liabilitiesAndStockholdersEquity 304150000.00
cashAndShortTermInvestments 4849000.00
propertyPlantAndEquipmentGross 4446000.00
propertyPlantAndEquipmentNet 4446000.00
commonStockSharesOutstanding 9620967.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 241358000.00
otherCurrentAssets 620000.00
totalLiab 209914000.00
totalStockholderEquity 31444000.00
commonStock 934000.00
retainedEarnings 2551000.00
otherAssets 8187000.00
cash 856000.00
netDebt -856000.00
otherStockholderEquity 27959000.00
propertyPlantEquipment 3069000.00
totalCurrentAssets 230102000.00
shortTermInvestments 888000.00
netReceivables 229246000.00
longTermDebt 189581000.00
accountsPayable 7968000.00
accumulatedOtherComprehensiveIncome -6871000.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 12000000.00
nonCurrrentAssetsOther -3069000.00
nonCurrentAssetsTotal 3069000.00
liabilitiesAndStockholdersEquity 241358000.00
cashAndShortTermInvestments 856000.00
propertyPlantAndEquipmentGross 3069000.00
propertyPlantAndEquipmentNet 3069000.00
commonStockSharesOutstanding 9574651.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 9574651.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -194109000.00
totalCashFromFinancingActivities 24767000.00
netIncome 8820000.00
changeInCash -17020000.00
beginPeriodCashFlow 141462000.00
endPeriodCashFlow 124442000.00
totalCashFromOperatingActivities 67548000.00
depreciation 3556000.00
otherCashflowsFromInvestingActivities -184854000.00
dividendsPaid 2837000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 27604000.00
capitalExpenditures 835000
changeInWorkingCapital -295000.00
stockBasedCompensation 3358000.00
otherNonCashItems 55172000.00
freeCashFlow 66713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -64574000.00
totalCashflowsFromInvestingActivities -84774000.00
totalCashFromFinancingActivities 9674000.00
netIncome 6023000.00
changeInCash 7176000.00
beginPeriodCashFlow 134286000.00
endPeriodCashFlow 141462000.00
totalCashFromOperatingActivities 62076000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities -78347000.00
dividendsPaid 3091000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 410808000.00
capitalExpenditures 3047000
changeInWorkingCapital 1335000.00
stockBasedCompensation 2336000.00
otherNonCashItems 49407000.00
freeCashFlow 59029000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -16820000.00
changeToLiabilities -9923000.00
totalCashflowsFromInvestingActivities -20200000.00
netBorrowings -26698000.00
totalCashFromFinancingActivities -29962000.00
changeToOperatingActivities 4633000.00
netIncome 8689000.00
changeInCash 2487000.00
beginPeriodCashFlow 131799000.00
endPeriodCashFlow 134286000.00
totalCashFromOperatingActivities 52649000.00
depreciation 4078000.00
otherCashflowsFromInvestingActivities -1733000.00
dividendsPaid 3119000.00
changeToAccountReceivables -1882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 407378000.00
changeToNetincome 48950000.00
capitalExpenditures 3380000
cashFlowsOtherOperating 4633000.00
cashAndCashEquivalentsChanges 2487000.00
changeInWorkingCapital -5290000.00
stockBasedCompensation 2104000.00
otherNonCashItems 44003000.00
freeCashFlow 49269000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -146729000.00
changeToLiabilities 1170000.00
totalCashflowsFromInvestingActivities -151597000.00
netBorrowings 110746000.00
totalCashFromFinancingActivities 106322000.00
changeToOperatingActivities -9717000.00
netIncome 2391000.00
changeInCash 14794000.00
beginPeriodCashFlow 117005000.00
endPeriodCashFlow 131799000.00
totalCashFromOperatingActivities 60069000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities -1638000.00
dividendsPaid 2763000.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock 20613000.00
otherCashflowsFromFinancingActivities 626522000.00
changeToNetincome 66523000.00
capitalExpenditures 4868000
cashFlowsOtherOperating -9717000.00
cashAndCashEquivalentsChanges 14794000.00
changeInWorkingCapital -8547000.00
stockBasedCompensation 2629000.00
otherNonCashItems 56995000.00
freeCashFlow 55201000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -131420000.00
changeToLiabilities 731000.00
totalCashflowsFromInvestingActivities -133782000.00
netBorrowings 46085000.00
totalCashFromFinancingActivities 43217000.00
changeToOperatingActivities -11795000.00
netIncome 10068000.00
changeInCash -35725000.00
beginPeriodCashFlow 152730000.00
endPeriodCashFlow 117005000.00
totalCashFromOperatingActivities 54840000.00
depreciation 2915000.00
otherCashflowsFromInvestingActivities -1719000.00
dividendsPaid 2767000.00
changeToAccountReceivables 803000.00
salePurchaseOfStock -21984000.00
otherCashflowsFromFinancingActivities 491709000.00
changeToNetincome 57045000.00
capitalExpenditures 2362000
cashFlowsOtherOperating -11795000.00
cashAndCashEquivalentsChanges -35725000.00
changeInWorkingCapital -11064000.00
stockBasedCompensation 3286000.00
otherNonCashItems 46552000.00
freeCashFlow 52478000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -110150000.00
changeToLiabilities -9719000.00
totalCashflowsFromInvestingActivities -112560000.00
netBorrowings 59888000.00
totalCashFromFinancingActivities 45100000.00
changeToOperatingActivities 8264000.00
netIncome 11982000.00
changeInCash -3824000.00
beginPeriodCashFlow 156554000.00
endPeriodCashFlow 152730000.00
totalCashFromOperatingActivities 63636000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities -1535000.00
dividendsPaid 2803000.00
changeToAccountReceivables 1911000.00
salePurchaseOfStock -11582000.00
otherCashflowsFromFinancingActivities 456293000.00
changeToNetincome 54089000.00
capitalExpenditures 2410000
cashFlowsOtherOperating 8264000.00
cashAndCashEquivalentsChanges -3824000.00
changeInWorkingCapital -1455000.00
stockBasedCompensation 2747000.00
otherNonCashItems 49071000.00
freeCashFlow 61226000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -47587000.00
changeToLiabilities -3653000.00
totalCashflowsFromInvestingActivities -49355000.00
netBorrowings 23812000.00
totalCashFromFinancingActivities 10933000.00
changeToOperatingActivities 189000.00
netIncome 26783000.00
changeInCash 7365000.00
beginPeriodCashFlow 149189000.00
endPeriodCashFlow 156554000.00
totalCashFromOperatingActivities 45787000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities -642000.00
dividendsPaid 3020000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock -9031000.00
otherCashflowsFromFinancingActivities 684330000.00
changeToNetincome 23135000.00
capitalExpenditures 1768000
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges 7365000.00
changeInWorkingCapital -3464000.00
stockBasedCompensation 2106000.00
otherNonCashItems 16797000.00
freeCashFlow 44019000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -121912000.00
changeToLiabilities 26986000.00
totalCashflowsFromInvestingActivities -124566000.00
netBorrowings 127049000.00
totalCashFromFinancingActivities 108620000.00
changeToOperatingActivities -7365000.00
netIncome 20778000.00
changeInCash 37044000.00
beginPeriodCashFlow 112145000.00
endPeriodCashFlow 149189000.00
totalCashFromOperatingActivities 52990000.00
depreciation 3187000.00
otherCashflowsFromInvestingActivities -1026000.00
dividendsPaid 2377000.00
changeToAccountReceivables 13292000.00
salePurchaseOfStock -11434000.00
otherCashflowsFromFinancingActivities -6787000.00
changeToNetincome 25180000.00
capitalExpenditures 2654000
cashFlowsOtherOperating -7365000.00
cashAndCashEquivalentsChanges 37044000.00
changeInWorkingCapital 19621000.00
stockBasedCompensation 2134000.00
otherNonCashItems 13155000.00
freeCashFlow 50336000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -141570000.00
changeToLiabilities -2971000.00
totalCashflowsFromInvestingActivities -143216000.00
netBorrowings 123540000.00
totalCashFromFinancingActivities 98981000.00
changeToOperatingActivities -1567000.00
netIncome 22221000.00
changeInCash 6139000.00
beginPeriodCashFlow 106006000.00
endPeriodCashFlow 112145000.00
totalCashFromOperatingActivities 50374000.00
depreciation 2894000.00
otherCashflowsFromInvestingActivities -738000.00
dividendsPaid 2460000.00
changeToAccountReceivables 13292000.00
salePurchaseOfStock -21984000.00
otherCashflowsFromFinancingActivities -2311000.00
changeToNetincome 29797000.00
capitalExpenditures 1646000
cashFlowsOtherOperating -1567000.00
cashAndCashEquivalentsChanges 6139000.00
changeInWorkingCapital -4538000.00
stockBasedCompensation 1836000.00
otherNonCashItems 26387000.00
freeCashFlow 48728000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -95196000.00
changeToLiabilities -2309000.00
totalCashflowsFromInvestingActivities -95196000.00
netBorrowings 100867000.00
totalCashFromFinancingActivities 71638000.00
changeToOperatingActivities 106000.00
netIncome 20166000.00
changeInCash 19768000.00
beginPeriodCashFlow 86238000.00
endPeriodCashFlow 106006000.00
totalCashFromOperatingActivities 43326000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities -84715000.00
dividendsPaid 2504000.00
changeToAccountReceivables -84715000.00
salePurchaseOfStock -22190000.00
otherCashflowsFromFinancingActivities -4535000.00
changeToNetincome 22682000.00
capitalExpenditures 1381000
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges 19768000.00
changeInWorkingCapital -2203000.00
stockBasedCompensation 1866000.00
otherNonCashItems 20559000.00
freeCashFlow 41945000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 9100000.00
changeToLiabilities 1739000.00
totalCashflowsFromInvestingActivities 7920000.00
netBorrowings -19215000.00
totalCashFromFinancingActivities -35883000.00
changeToOperatingActivities 277000.00
netIncome 25522000.00
changeInCash 14362000.00
beginPeriodCashFlow 71876000.00
endPeriodCashFlow 86238000.00
totalCashFromOperatingActivities 42325000.00
depreciation 2891000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 2196000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -11834000.00
otherCashflowsFromFinancingActivities -5144000.00
changeToNetincome 11896000.00
capitalExpenditures 1180000
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 14362000.00
changeInWorkingCapital 2016000.00
stockBasedCompensation 1563000.00
otherNonCashItems 10578000.00
freeCashFlow 41145000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -90883000.00
changeToLiabilities -5911000.00
totalCashflowsFromInvestingActivities -92254000.00
netBorrowings 68739000.00
totalCashFromFinancingActivities 54180000.00
changeToOperatingActivities -254000.00
netIncome 14347000.00
changeInCash 9365000.00
beginPeriodCashFlow 62511000.00
endPeriodCashFlow 71876000.00
totalCashFromOperatingActivities 47439000.00
depreciation 3880000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 2196000.00
changeToInventory 1632438000.00
changeToAccountReceivables -93011000.00
salePurchaseOfStock -12014000.00
otherCashflowsFromFinancingActivities 136960000.00
changeToNetincome 35377000.00
capitalExpenditures 1371000
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges 9365000.00
changeInWorkingCapital -6165000.00
stockBasedCompensation 1732000.00
otherNonCashItems 24805000.00
freeCashFlow 46068000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -54000000.00
changeToLiabilities 9502000.00
totalCashflowsFromInvestingActivities -55325000.00
netBorrowings 13454000.00
totalCashFromFinancingActivities 13406000.00
changeToOperatingActivities -4745000.00
netIncome 11238000.00
changeInCash -885000.00
beginPeriodCashFlow 63396000.00
endPeriodCashFlow 62511000.00
totalCashFromOperatingActivities 41034000.00
depreciation 3702000.00
otherCashflowsFromInvestingActivities -385000.00
dividendsPaid 2196000.00
changeToAccountReceivables -2128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 21337000.00
capitalExpenditures 1325000
cashFlowsOtherOperating -4745000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital 4757000.00
stockBasedCompensation 1393000.00
otherNonCashItems 22222000.00
freeCashFlow 39709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 50583000.00
changeToLiabilities 6192000.00
totalCashflowsFromInvestingActivities 48756000.00
netBorrowings -94223000.00
totalCashFromFinancingActivities -94230000.00
changeToOperatingActivities -5015000.00
netIncome 7470000.00
changeInCash -5921000.00
beginPeriodCashFlow 69317000.00
endPeriodCashFlow 63396000.00
totalCashFromOperatingActivities 39553000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 2196000.00
otherCashflowsFromFinancingActivities -8561000.00
changeToNetincome 28051000.00
capitalExpenditures 1829000
cashFlowsOtherOperating -5015000.00
cashAndCashEquivalentsChanges -5921000.00
changeInWorkingCapital 1177000.00
stockBasedCompensation 1055000.00
otherNonCashItems 27654000.00
freeCashFlow 37724000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 1289000.00
changeToLiabilities 1353000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings -30449000.00
totalCashFromFinancingActivities -31680000.00
changeToOperatingActivities 896000.00
netIncome -6325000.00
changeInCash 12890000.00
beginPeriodCashFlow 56427000.00
endPeriodCashFlow 69317000.00
totalCashFromOperatingActivities 44556000.00
depreciation 2871000.00
otherCashflowsFromInvestingActivities -265000.00
dividendsPaid 2196000.00
salePurchaseOfStock -10582000.00
otherCashflowsFromFinancingActivities 7004000.00
changeToNetincome 45761000.00
capitalExpenditures 1275000
cashFlowsOtherOperating 896000.00
cashAndCashEquivalentsChanges 12890000.00
changeInWorkingCapital 2249000.00
stockBasedCompensation 1419000.00
otherNonCashItems 49570000.00
freeCashFlow 43281000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -87365000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities -89739000.00
netBorrowings 60979000.00
totalCashFromFinancingActivities 50295000.00
changeToOperatingActivities 262000.00
netIncome 15683000.00
changeInCash 10724000.00
beginPeriodCashFlow 45703000.00
endPeriodCashFlow 56427000.00
totalCashFromOperatingActivities 50168000.00
depreciation 2890000.00
otherCashflowsFromInvestingActivities -467000.00
salePurchaseOfStock -10582000.00
otherCashflowsFromFinancingActivities 69390000.00
changeToNetincome 28626000.00
capitalExpenditures 2374000
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges 10724000.00
changeInWorkingCapital 2969000.00
stockBasedCompensation 1737000.00
otherNonCashItems 26063000.00
freeCashFlow 47794000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -89568000.00
changeToLiabilities 5648000.00
totalCashflowsFromInvestingActivities -91180000.00
netBorrowings 53424000.00
totalCashFromFinancingActivities 46099000.00
changeToOperatingActivities 2667000.00
netIncome 12572000.00
changeInCash 3206000.00
beginPeriodCashFlow 42497000.00
endPeriodCashFlow 45703000.00
totalCashFromOperatingActivities 48287000.00
depreciation 2639000.00
otherCashflowsFromInvestingActivities -133000.00
salePurchaseOfStock -7302000.00
otherCashflowsFromFinancingActivities 57069000.00
changeToNetincome 24761000.00
capitalExpenditures 1622000
cashFlowsOtherOperating 2667000.00
cashAndCashEquivalentsChanges 3206000.00
changeInWorkingCapital 8315000.00
stockBasedCompensation 1218000.00
otherNonCashItems 24550000.00
freeCashFlow 46665000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -86098000.00
changeToLiabilities 2220000.00
totalCashflowsFromInvestingActivities -87921000.00
netBorrowings 60417000.00
totalCashFromFinancingActivities 53259000.00
changeToOperatingActivities -2659000.00
netIncome 8369000.00
changeInCash 1249000.00
beginPeriodCashFlow 41248000.00
endPeriodCashFlow 42497000.00
totalCashFromOperatingActivities 35911000.00
depreciation 2694000.00
otherCashflowsFromInvestingActivities -720000.00
salePurchaseOfStock -7144000.00
otherCashflowsFromFinancingActivities 76346000.00
changeToNetincome 25287000.00
capitalExpenditures 1872000
cashFlowsOtherOperating -2659000.00
cashAndCashEquivalentsChanges 1249000.00
changeInWorkingCapital -439000.00
stockBasedCompensation 1195000.00
otherNonCashItems 25789000.00
freeCashFlow 34039000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5250000.00
changeToLiabilities -7292000.00
totalCashflowsFromInvestingActivities -6789000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -32800000.00
changeToOperatingActivities 2186000.00
netIncome 8108000.00
changeInCash -8893000.00
beginPeriodCashFlow 50141000.00
endPeriodCashFlow 41248000.00
totalCashFromOperatingActivities 30696000.00
depreciation 2633000.00
otherCashflowsFromInvestingActivities -224000.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome 25061000.00
capitalExpenditures 1539000
cashFlowsOtherOperating 2186000.00
cashAndCashEquivalentsChanges -8893000.00
changeInWorkingCapital -5106000.00
stockBasedCompensation 997000.00
otherNonCashItems 23552000.00
freeCashFlow 29157000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -64864000.00
changeToLiabilities 4872000.00
totalCashflowsFromInvestingActivities -67282000.00
netBorrowings 46067000.00
totalCashFromFinancingActivities 46067000.00
changeToOperatingActivities -1150000.00
netIncome 10770000.00
changeInCash 20297000.00
beginPeriodCashFlow 29844000.00
endPeriodCashFlow 50141000.00
totalCashFromOperatingActivities 41512000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities -102000.00
otherCashflowsFromFinancingActivities 111665000.00
changeToNetincome 24618000.00
capitalExpenditures 2418000
cashFlowsOtherOperating -1150000.00
cashAndCashEquivalentsChanges 20297000.00
changeInWorkingCapital 3722000.00
stockBasedCompensation 1698000.00
otherNonCashItems 24136000.00
freeCashFlow 39094000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -57628000.00
changeToLiabilities 1557000.00
totalCashflowsFromInvestingActivities -59158000.00
netBorrowings 15169000.00
totalCashFromFinancingActivities 15164000.00
changeToOperatingActivities 9727000.00
netIncome 7449000.00
changeInCash 689000.00
beginPeriodCashFlow 29155000.00
endPeriodCashFlow 29844000.00
totalCashFromOperatingActivities 44683000.00
depreciation 2330000.00
otherCashflowsFromInvestingActivities -161000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15471000.00
changeToNetincome 23620000.00
capitalExpenditures 1530000
cashFlowsOtherOperating 9727000.00
cashAndCashEquivalentsChanges 689000.00
changeInWorkingCapital 11284000.00
stockBasedCompensation 1844000.00
otherNonCashItems 23645000.00
freeCashFlow 43153000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -61786000.00
changeToLiabilities 1169000.00
totalCashflowsFromInvestingActivities -62978000.00
netBorrowings 41716000.00
totalCashFromFinancingActivities 41526000.00
changeToOperatingActivities -5246000.00
netIncome 8482000.00
changeInCash 6844000.00
beginPeriodCashFlow 22311000.00
endPeriodCashFlow 29155000.00
totalCashFromOperatingActivities 28296000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities -369000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120587000.00
changeToNetincome 21844000.00
capitalExpenditures 1192000
cashFlowsOtherOperating -5246000.00
cashAndCashEquivalentsChanges 6844000.00
changeInWorkingCapital -4077000.00
stockBasedCompensation 1784000.00
otherNonCashItems 20227000.00
freeCashFlow 27104000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -8168000.00
changeToLiabilities -2874000.00
totalCashflowsFromInvestingActivities -9826000.00
netBorrowings -21177000.00
totalCashFromFinancingActivities -21674000.00
changeToOperatingActivities 3975000.00
netIncome 8644000.00
changeInCash 294000.00
beginPeriodCashFlow 22017000.00
endPeriodCashFlow 22311000.00
totalCashFromOperatingActivities 31794000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities -814000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25015000.00
changeToNetincome 20025000.00
capitalExpenditures 1658000
cashFlowsOtherOperating 3975000.00
cashAndCashEquivalentsChanges 294000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 1585000.00
otherNonCashItems 19402000.00
freeCashFlow 30136000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -60560000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -65025000.00
netBorrowings 32849000.00
totalCashFromFinancingActivities 32836000.00
changeToOperatingActivities -8875000.00
netIncome 10885000.00
changeInCash 39000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 5230000.00
totalCashFromOperatingActivities 32228000.00
depreciation 2020000.00
otherCashflowsFromInvestingActivities -3846000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49282000.00
changeToNetincome 30731000.00
capitalExpenditures 1527000
cashFlowsOtherOperating -10653000.00
cashAndCashEquivalentsChanges 39000.00
changeInWorkingCapital -11408000.00
stockBasedCompensation 1092000.00
otherNonCashItems 19557000.00
freeCashFlow 30701000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -62841000.00
changeToLiabilities 5467000.00
totalCashflowsFromInvestingActivities -70361000.00
netBorrowings 39615000.00
totalCashFromFinancingActivities 39773000.00
changeToOperatingActivities 6640000.00
netIncome 5309000.00
changeInCash 1513000.00
beginPeriodCashFlow 3678000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities 32101000.00
depreciation 2106000.00
otherCashflowsFromInvestingActivities -5602000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 41190000.00
changeToNetincome 18046000.00
capitalExpenditures 4301000
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges 1513000.00
changeInWorkingCapital 6640000.00
stockBasedCompensation 1164000.00
otherNonCashItems 20227000.00
freeCashFlow 27800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -49352000.00
changeToLiabilities -2273000.00
totalCashflowsFromInvestingActivities -53791000.00
netBorrowings 31686000.00
totalCashFromFinancingActivities 31686000.00
changeToOperatingActivities -4385000.00
netIncome 6135000.00
changeInCash 173000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 3678000.00
totalCashFromOperatingActivities 22278000.00
depreciation 1628000.00
otherCashflowsFromInvestingActivities -3756000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41708000.00
changeToNetincome 18900000.00
capitalExpenditures 2698000
cashFlowsOtherOperating -2112000.00
cashAndCashEquivalentsChanges 173000.00
changeInWorkingCapital -4385000.00
stockBasedCompensation 1268000.00
otherNonCashItems 18683000.00
freeCashFlow 19580000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 3387000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities 759000.00
netBorrowings -28879000.00
totalCashFromFinancingActivities -30526000.00
changeToOperatingActivities 298000.00
netIncome 7634000.00
changeInCash -941000.00
beginPeriodCashFlow 4446000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities 28826000.00
depreciation 1603000.00
otherCashflowsFromInvestingActivities -1083000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 19311000.00
capitalExpenditures 2594000
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges -941000.00
changeInWorkingCapital 278000.00
stockBasedCompensation 822000.00
otherNonCashItems 19181000.00
freeCashFlow 26232000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -38904000.00
changeToLiabilities 3612000.00
totalCashflowsFromInvestingActivities -42584000.00
netBorrowings 9822000.00
totalCashFromFinancingActivities 9757000.00
changeToOperatingActivities 516000.00
netIncome 6467000.00
changeInCash 487000.00
beginPeriodCashFlow 3959000.00
endPeriodCashFlow 4446000.00
totalCashFromOperatingActivities 33314000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities -1867000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17294000.00
changeToNetincome 20042000.00
capitalExpenditures 3292000
cashFlowsOtherOperating 1697000.00
cashAndCashEquivalentsChanges 487000.00
changeInWorkingCapital 5309000.00
stockBasedCompensation 1152000.00
otherNonCashItems 19402000.00
freeCashFlow 30022000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -63915000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities -67035000.00
netBorrowings 40215000.00
totalCashFromFinancingActivities 39959000.00
changeToOperatingActivities 1993000.00
netIncome 6476000.00
changeInCash 1132000.00
beginPeriodCashFlow 2827000.00
endPeriodCashFlow 3959000.00
totalCashFromOperatingActivities 28208000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities -862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48135000.00
changeToNetincome 17545000.00
capitalExpenditures 3475000
cashFlowsOtherOperating 1993000.00
cashAndCashEquivalentsChanges 1132000.00
changeInWorkingCapital 2572000.00
stockBasedCompensation 1153000.00
otherNonCashItems 16406000.00
freeCashFlow 24733000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -51798000.00
changeToLiabilities -3325000.00
totalCashflowsFromInvestingActivities -47734000.00
netBorrowings 44372000.00
totalCashFromFinancingActivities 28207000.00
changeToOperatingActivities -4114000.00
netIncome 5912000.00
changeInCash -4609000.00
beginPeriodCashFlow 7436000.00
endPeriodCashFlow 2827000.00
totalCashFromOperatingActivities 18117000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16175000.00
otherCashflowsFromFinancingActivities 48100000.00
changeToNetincome 17773000.00
capitalExpenditures 2369000
cashFlowsOtherOperating -4106000.00
cashAndCashEquivalentsChanges -4609000.00
changeInWorkingCapital -7370000.00
stockBasedCompensation 1405000.00
otherNonCashItems 13469000.00
freeCashFlow 15748000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments 6069000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities 3199000.00
netBorrowings -14784000.00
totalCashFromFinancingActivities -23686000.00
netIncome 5176000.00
changeInCash -218000.00
beginPeriodCashFlow 7654000.00
endPeriodCashFlow 7436000.00
totalCashFromOperatingActivities 20269000.00
depreciation 1531000.00
otherCashflowsFromInvestingActivities -1098000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8871000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 13887000.00
capitalExpenditures 2599000
cashFlowsOtherOperating -1323000.00
cashAndCashEquivalentsChanges -218000.00
changeInWorkingCapital -325000.00
stockBasedCompensation 448000.00
otherNonCashItems 13910000.00
freeCashFlow 17670000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -38612000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -48089000.00
netBorrowings 30023000.00
totalCashFromFinancingActivities 30023000.00
changeToOperatingActivities 4469000.00
netIncome 7367000.00
changeInCash 2732000.00
beginPeriodCashFlow 4922000.00
endPeriodCashFlow 7654000.00
totalCashFromOperatingActivities 20798000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities -7605000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30023000.00
changeToNetincome 9803000.00
capitalExpenditures 1872000
cashFlowsOtherOperating 1449000.00
cashAndCashEquivalentsChanges 2732000.00
changeInWorkingCapital 2580000.00
stockBasedCompensation 43000.00
otherNonCashItems 11480000.00
freeCashFlow 18926000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -41546000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -44036000.00
netBorrowings 19442000.00
totalCashFromFinancingActivities 19405000.00
netIncome 6507000.00
changeInCash 129000.00
beginPeriodCashFlow 4793000.00
endPeriodCashFlow 4922000.00
totalCashFromOperatingActivities 24760000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19405000.00
changeToNetincome 16748000.00
capitalExpenditures 1490000
cashFlowsOtherOperating -452000.00
cashAndCashEquivalentsChanges 129000.00
changeInWorkingCapital 564000.00
stockBasedCompensation 372000.00
otherNonCashItems 14329000.00
freeCashFlow 23270000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -59494000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -60619000.00
netBorrowings 46938000.00
totalCashFromFinancingActivities 46896000.00
netIncome 5408000.00
changeInCash 2733000.00
beginPeriodCashFlow 2060000.00
endPeriodCashFlow 4793000.00
totalCashFromOperatingActivities 16456000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46896000.00
changeToNetincome 12635000.00
capitalExpenditures 1125000
cashFlowsOtherOperating -2092000.00
cashAndCashEquivalentsChanges 2733000.00
changeInWorkingCapital -2490000.00
stockBasedCompensation 1317000.00
otherNonCashItems 12246000.00
freeCashFlow 15331000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 7020000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities 6717000.00
netBorrowings -28882000.00
totalCashFromFinancingActivities -29098000.00
netIncome 4083000.00
changeInCash -1952000.00
beginPeriodCashFlow 4012000.00
endPeriodCashFlow 2060000.00
totalCashFromOperatingActivities 20429000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 12478000.00
capitalExpenditures 303000
cashFlowsOtherOperating 2433000.00
cashAndCashEquivalentsChanges -1952000.00
changeInWorkingCapital 3013000.00
stockBasedCompensation 1906000.00
otherNonCashItems 10066000.00
freeCashFlow 20126000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -21569000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -22543000.00
netBorrowings 2069000.00
totalCashFromFinancingActivities 2141000.00