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RMR Group, Inc. - холдинговая компания, которая оказывает услуги по управлению управляемым инвестиционным фондам в акционерную недвижимость и управляемым операторам. Он работает через сегменты RMR LLC и All Other Operations. Сегмент RMR LLC инвестирует в недвижимость и управляет бизнесом, связанным с недвижимостью. Сегмент All Other Operations включает в себя операции RMR Inc., RMR Advisors и Tremont Advisors. Компания была основана 28 мая 2015 года со штаб-квартирой в Ньютоне, штат Массачусетс.

General
Code RMR
Type Common Stock
Name RMR Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6V7CJ6
ISIN US74967R1068
LEI 549300JP4L34E48UJM16
PrimaryTicker RMR.US
CUSIP 74967R106
CIK 1644378
EmployerIdNumber 47-4122583
FiscalYearEnd September
IPODate 2015-12-15
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Diversified Real Estate Activities
HomeCategory Domestic
IsDelisted Нет
Address Two Newton Place, Newton, MA, United States, 02458-1634
Phone 617 796 8390
WebURL https://www.rmrgroup.com
FullTimeEmployees 600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 456043584
MarketCapitalizationMln 456.0436
EBITDA 130469000
PERatio 8.0174
PEGRatio 0.12
WallStreetTargetPrice 30.25
BookValue 14.365
DividendShare 1.6
DividendYield 0.058
EarningsShare 3.44
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.242
OperatingMarginTTM 0.3886
ReturnOnAssetsTTM 0.1333
ReturnOnEquityTTM 0.3221
RevenueTTM 236164000
RevenuePerShareTTM 14.377
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 199980000
DilutedEpsTTM 3.44
QuarterlyEarningsGrowthYOY 2.232

Financials / Income Statement / quarterly / net Income

8.04M
2021-12-31
14.59M
2022-03-31
17.27M
2022-06-30
27.32M
2022-09-30
14.24M
2022-12-31
41.3M
2023-03-31
24.64M
2023-06-30
7.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.33M
2021-12-31
22.21M
2022-03-31
26.47M
2022-06-30
23.25M
2022-09-30
21.41M
2022-12-31
19.06M
2023-03-31
65.69M
2023-06-30
21.12M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

181.57M
2021-12-31
197.65M
2022-03-31
211.09M
2022-06-30
242.19M
2022-09-30
250.74M
2022-12-31
208.42M
2023-03-31
280.23M
2023-06-30
222.93M
2023-09-30

Earnings / History / epsActual

0.57
2022-09-30
0.51
2022-12-31
0.49
2023-03-31
0.48
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.0174
ForwardPE 14.5985
PriceSalesTTM 1.9303
PriceBookMRQ 1.9111
EnterpriseValue 406610688
EnterpriseValueRevenue 0.2296
EnterpriseValueEbitda 1.8249
SharesStats
SharesOutstanding 15711000
SharesFloat 15280247
PercentInsiders 2.75
PercentInstitutions 80.376
Technicals
Beta 1.418
52WeekHigh 30.0136
52WeekLow 20.1024
50DayMA 24.2192
200DayMA 23.9976
SharesShort 90955
SharesShortPriorMonth 80916
ShortRatio 1.3
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 582424000.00
intangibleAssets 167000.00
otherCurrentAssets 6997000.00
totalLiab 158761000.00
totalStockholderEquity 240066000.00
otherCurrentLiab 81358000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 413096000.00
goodWill 1859000.00
cash 267989000.00
totalCurrentLiabilities 105570000.00
netDebt -237877000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 30112000.00
otherStockholderEquity -173062000.00
totalCurrentAssets 386309000.00
longTermInvestments 18651000.00
netReceivables 111323000.00
accountsPayable 19144000.00
nonCurrrentAssetsOther 122740000.00
nonCurrentAssetsTotal 196115000.00
capitalLeaseObligations 30112000.00
nonCurrentLiabilitiesOther 20886000.00
nonCurrentLiabilitiesTotal 53191000.00
liabilitiesAndStockholdersEquity 582424000.00
cashAndShortTermInvestments 267989000.00
propertyPlantAndEquipmentGross 37690000.00
propertyPlantAndEquipmentNet 34478000.00
netWorkingCapital 280739000.00
netInvestedCapital 240066000.00
commonStockSharesOutstanding 16426000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 601385000.00
intangibleAssets 2034000.00
otherCurrentAssets 6486000.00
totalLiab 176020000.00
totalStockholderEquity 238484000.00
deferredLongTermLiab 6632000.00
otherCurrentLiab 115618000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 122973000.00
otherLiab 29940000.00
otherAssets 143043000.00
cash 295423000.00
totalCurrentLiabilities 120674000.00
currentDeferredRevenue -40316000.00
netDebt -264961000.00
shortTermDebt 5056000.00
shortLongTermDebtTotal 30462000.00
otherStockholderEquity 115479000.00
propertyPlantEquipment 5501000.00
totalCurrentAssets 404010000.00
longTermInvestments 17525000.00
netTangibleAssets 236450000.00
netReceivables 102101000.00
accountsPayable 40316000.00
noncontrollingInterestInConsolidatedEntity 186881000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 122973000.00
nonCurrrentAssetsOther 124465000.00
nonCurrentAssetsTotal 197375000.00
capitalLeaseObligations 30462000.00
nonCurrentLiabilitiesOther 23308000.00
nonCurrentLiabilitiesTotal 55346000.00
capitalSurpluse 115479000.00
liabilitiesAndStockholdersEquity 601385000.00
cashAndShortTermInvestments 295423000.00
propertyPlantAndEquipmentGross 34773000.00
propertyPlantAndEquipmentNet 34773000.00
netWorkingCapital 283336000.00
netInvestedCapital 238484000.00
commonStockSharesOutstanding 16435000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 592261000.00
intangibleAssets 2042000.00
otherCurrentAssets 5530000.00
totalLiab 196638000.00
totalStockholderEquity 219757000.00
deferredLongTermLiab 28621000.00
otherCurrentLiab 89645000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 104980000.00
cash 197979000.00
totalCurrentLiabilities 118119000.00
netDebt -166376000.00
shortTermDebt 5013000.00
shortLongTermDebtTotal 31603000.00
otherStockholderEquity 114745000.00
propertyPlantEquipment 4537000.00
totalCurrentAssets 322358000.00
longTermInvestments 70939000.00
netTangibleAssets 217715000.00
netReceivables 118849000.00
accountsPayable 23461000.00
noncontrollingInterestInConsolidatedEntity 175866000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 104980000.00
nonCurrrentAssetsOther 148808000.00
nonCurrentAssetsTotal 269903000.00
capitalLeaseObligations 31603000.00
nonCurrentLiabilitiesOther 49898000.00
nonCurrentLiabilitiesTotal 78519000.00
capitalSurpluse 114745000.00
liabilitiesAndStockholdersEquity 592261000.00
cashAndShortTermInvestments 197979000.00
propertyPlantAndEquipmentGross 34862000.00
propertyPlantAndEquipmentNet 34862000.00
netWorkingCapital 204239000.00
netInvestedCapital 219757000.00
commonStockSharesOutstanding 31430000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 564537000.00
intangibleAssets 2050000.00
otherCurrentAssets 5750000.00
totalLiab 195245000.00
totalStockholderEquity 206910000.00
deferredLongTermLiab 18209000.00
otherCurrentLiab 94121000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 93148000.00
otherLiab 41517000.00
otherAssets 158302000.00
cash 200965000.00
totalCurrentLiabilities 126964000.00
netDebt -169381000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 31584000.00
otherStockholderEquity 113730000.00
propertyPlantEquipment 3769000.00
totalCurrentAssets 326784000.00
longTermInvestments 18209000.00
netTangibleAssets 204860000.00
netReceivables 120069000.00
accountsPayable 28023000.00
noncontrollingInterestInConsolidatedEntity 162382000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 93148000.00
nonCurrrentAssetsOther 140750000.00
nonCurrentAssetsTotal 237753000.00
capitalLeaseObligations 31584000.00
nonCurrentLiabilitiesOther 50072000.00
nonCurrentLiabilitiesTotal 68281000.00
capitalSurpluse 113730000.00
liabilitiesAndStockholdersEquity 564537000.00
cashAndShortTermInvestments 200965000.00
propertyPlantAndEquipmentGross 3769000.00
propertyPlantAndEquipmentNet 34028000.00
netWorkingCapital 199820000.00
netInvestedCapital 206910000.00
commonStockSharesOutstanding 31413000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 542405000.00
intangibleAssets 198000.00
otherCurrentAssets 5372000.00
totalLiab 172666000.00
totalStockholderEquity 206621000.00
otherCurrentLiab 87737000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 93453000.00
otherLiab 37865000.00
goodWill 1859000.00
otherAssets 156564000.00
cash 189088000.00
totalCurrentLiabilities 109175000.00
netDebt -158769000.00
shortTermDebt 4693000.00
shortLongTermDebtTotal 30319000.00
otherStockholderEquity 113136000.00
propertyPlantEquipment 31389000.00
totalCurrentAssets 303281000.00
longTermInvestments 49114000.00
netTangibleAssets 204564000.00
netReceivables 108821000.00
accountsPayable 16745000.00
noncontrollingInterestInConsolidatedEntity 163118000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 93453000.00
nonCurrrentAssetsOther 139452000.00
nonCurrentAssetsTotal 239124000.00
capitalLeaseObligations 30319000.00
nonCurrentLiabilitiesOther 23308000.00
nonCurrentLiabilitiesTotal 63491000.00
capitalSurpluse 113136000.00
liabilitiesAndStockholdersEquity 542405000.00
cashAndShortTermInvestments 189088000.00
propertyPlantAndEquipmentGross 31389000.00
propertyPlantAndEquipmentNet 31389000.00
netWorkingCapital 194106000.00
netInvestedCapital 206621000.00
commonStockSharesOutstanding 16354000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 531036000.00
intangibleAssets 2066000.00
otherCurrentAssets 6003000.00
totalLiab 174028000.00
totalStockholderEquity 200481000.00
deferredLongTermLiab 15167000.00
otherCurrentLiab 70124000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 88053000.00
otherLiab 40744000.00
otherAssets 161219000.00
cash 195936000.00
totalCurrentLiabilities 107054000.00
netDebt -164839000.00
shortTermDebt 4867000.00
shortLongTermDebtTotal 31097000.00
otherStockholderEquity 112396000.00
propertyPlantEquipment 2629000.00
totalCurrentAssets 295878000.00
longTermInvestments 15167000.00
netTangibleAssets 198415000.00
netReceivables 93939000.00
accountsPayable 32063000.00
noncontrollingInterestInConsolidatedEntity 156527000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 88053000.00
nonCurrrentAssetsOther 142416000.00
nonCurrentAssetsTotal 235158000.00
capitalLeaseObligations 31097000.00
nonCurrentLiabilitiesOther 51807000.00
nonCurrentLiabilitiesTotal 66974000.00
capitalSurpluse 112396000.00
liabilitiesAndStockholdersEquity 531036000.00
cashAndShortTermInvestments 195936000.00
propertyPlantAndEquipmentGross 2629000.00
propertyPlantAndEquipmentNet 32196000.00
netWorkingCapital 188824000.00
netInvestedCapital 200481000.00
commonStockSharesOutstanding 31353000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 528579000.00
intangibleAssets 2075000.00
otherCurrentAssets 6051000.00
totalLiab 174010000.00
totalStockholderEquity 198783000.00
deferredLongTermLiab 25244000.00
otherCurrentLiab 68283000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 87084000.00
otherLiab 50821000.00
otherAssets 173241000.00
cash 181740000.00
totalCurrentLiabilities 95877000.00
netDebt -149362000.00
shortTermDebt 5066000.00
shortLongTermDebtTotal 32378000.00
otherStockholderEquity 111667000.00
propertyPlantEquipment 2604000.00
totalCurrentAssets 284003000.00
longTermInvestments 25244000.00
netTangibleAssets 196708000.00
netReceivables 96212000.00
accountsPayable 22528000.00
noncontrollingInterestInConsolidatedEntity 155786000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 87084000.00
nonCurrrentAssetsOther 154847000.00
nonCurrentAssetsTotal 244576000.00
capitalLeaseObligations 32378000.00
nonCurrentLiabilitiesOther 52889000.00
nonCurrentLiabilitiesTotal 78133000.00
capitalSurpluse 111667000.00
liabilitiesAndStockholdersEquity 528579000.00
cashAndShortTermInvestments 181740000.00
propertyPlantAndEquipmentGross 2604000.00
propertyPlantAndEquipmentNet 33356000.00
netWorkingCapital 188126000.00
netInvestedCapital 198783000.00
commonStockSharesOutstanding 31331000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 522402000.00
intangibleAssets 2084000.00
otherCurrentAssets 4932000.00
totalLiab 168525000.00
totalStockholderEquity 197511000.00
deferredLongTermLiab 25022000.00
otherCurrentLiab 62295000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 86957000.00
otherLiab 50599000.00
otherAssets 175152000.00
cash 181887000.00
totalCurrentLiabilities 89665000.00
netDebt -148569000.00
shortTermDebt 5057000.00
shortLongTermDebtTotal 33318000.00
otherStockholderEquity 110523000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 270730000.00
longTermInvestments 25022000.00
netTangibleAssets 195427000.00
netReceivables 83911000.00
accountsPayable 22313000.00
noncontrollingInterestInConsolidatedEntity 156366000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 86957000.00
nonCurrrentAssetsOther 156979000.00
nonCurrentAssetsTotal 251672000.00
capitalLeaseObligations 33318000.00
nonCurrentLiabilitiesOther 53838000.00
nonCurrentLiabilitiesTotal 78860000.00
capitalSurpluse 110523000.00
liabilitiesAndStockholdersEquity 522402000.00
cashAndShortTermInvestments 181887000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 33764000.00
netWorkingCapital 181065000.00
netInvestedCapital 197511000.00
commonStockSharesOutstanding 31325000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 497911000.00
intangibleAssets 235000.00
otherCurrentAssets 6021000.00
totalLiab 150196000.00
totalStockholderEquity 195120000.00
otherCurrentLiab 61191000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 85179000.00
otherLiab 39908000.00
goodWill 1859000.00
otherAssets 167313000.00
cash 159835000.00
totalCurrentLiabilities 81140000.00
netDebt -125765000.00
shortTermDebt 4922000.00
shortLongTermDebtTotal 34070000.00
otherStockholderEquity 109910000.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 254517000.00
longTermInvestments 14331000.00
netTangibleAssets 195120000.00
netReceivables 88661000.00
accountsPayable 15027000.00
noncontrollingInterestInConsolidatedEntity 152595000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 85179000.00
nonCurrrentAssetsOther 148642000.00
nonCurrentAssetsTotal 243394000.00
capitalLeaseObligations 34070000.00
nonCurrentLiabilitiesOther 29148000.00
nonCurrentLiabilitiesTotal 69056000.00
capitalSurpluse 109910000.00
liabilitiesAndStockholdersEquity 497911000.00
cashAndShortTermInvestments 159835000.00
propertyPlantAndEquipmentGross 2218000.00
propertyPlantAndEquipmentNet 34511000.00
netWorkingCapital 173377000.00
netInvestedCapital 195120000.00
commonStockSharesOutstanding 31316000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 724589000.00
otherCurrentAssets 5467000.00
totalLiab 173837000.00
totalStockholderEquity 301951000.00
deferredLongTermLiab 11902000.00
otherCurrentLiab 98883000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 192639000.00
otherLiab 39691000.00
otherAssets 170484000.00
cash 397801000.00
totalCurrentLiabilities 103751000.00
netDebt -362538000.00
shortTermDebt 4868000.00
shortLongTermDebtTotal 35263000.00
otherStockholderEquity 109281000.00
propertyPlantEquipment 35732000.00
totalCurrentAssets 490887000.00
longTermInvestments 25382000.00
netTangibleAssets 299847000.00
netReceivables 87619000.00
accountsPayable 35713000.00
noncontrollingInterestInConsolidatedEntity 248801000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 192639000.00
nonCurrrentAssetsOther 148567000.00
nonCurrentAssetsTotal 233702000.00
capitalLeaseObligations 35263000.00
nonCurrentLiabilitiesOther 27789000.00
nonCurrentLiabilitiesTotal 70086000.00
capitalSurpluse 109281000.00
liabilitiesAndStockholdersEquity 724589000.00
cashAndShortTermInvestments 397801000.00
propertyPlantAndEquipmentGross 35732000.00
propertyPlantAndEquipmentNet 35732000.00
netWorkingCapital 387136000.00
netInvestedCapital 301951000.00
commonStockSharesOutstanding 31308000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 701629000.00
intangibleAssets 256000.00
otherCurrentAssets 8554000.00
totalLiab 155923000.00
totalStockholderEquity 299607000.00
deferredLongTermLiab 11428000.00
otherCurrentLiab 80800000.00
commonStock 31000.00
retainedEarnings 190644000.00
otherLiab 39217000.00
goodWill 1859000.00
otherAssets 172913000.00
cash 376252000.00
totalCurrentLiabilities 85535000.00
netDebt -340346000.00
shortTermDebt 4735000.00
shortLongTermDebtTotal 35906000.00
otherStockholderEquity 108932000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 465995000.00
longTermInvestments 18758000.00
netTangibleAssets 297492000.00
netReceivables 81189000.00
accountsPayable 30213000.00
noncontrollingInterestInConsolidatedEntity 246099000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 190644000.00
nonCurrrentAssetsOther 150447000.00
nonCurrentAssetsTotal 235634000.00
capitalLeaseObligations 35906000.00
nonCurrentLiabilitiesOther 58960000.00
nonCurrentLiabilitiesTotal 70388000.00
capitalSurpluse 108932000.00
liabilitiesAndStockholdersEquity 701629000.00
cashAndShortTermInvestments 376252000.00
propertyPlantAndEquipmentGross 36404000.00
propertyPlantAndEquipmentNet 36404000.00
netWorkingCapital 380460000.00
netInvestedCapital 299607000.00
commonStockSharesOutstanding 31280000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 698393000.00
intangibleAssets 266000.00
otherCurrentAssets 5615000.00
totalLiab 150276000.00
totalStockholderEquity 299598000.00
deferredLongTermLiab 11289000.00
otherCurrentLiab 44619000.00
commonStock 31000.00
retainedEarnings 191933000.00
otherLiab 39078000.00
goodWill 1859000.00
otherAssets 236650000.00
cash 383213000.00
totalCurrentLiabilities 80311000.00
currentDeferredRevenue 3350000.00
netDebt -347863000.00
shortTermDebt 4463000.00
shortLongTermDebtTotal 35350000.00
otherStockholderEquity 107634000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 457273000.00
longTermInvestments 19163000.00
netTangibleAssets 297473000.00
shortTermInvestments 7874000.00
netReceivables 68445000.00
accountsPayable 27879000.00
noncontrollingInterestInConsolidatedEntity 248519000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 191933000.00
nonCurrrentAssetsOther 152662000.00
nonCurrentAssetsTotal 241120000.00
capitalLeaseObligations 35350000.00
nonCurrentLiabilitiesOther 58676000.00
nonCurrentLiabilitiesTotal 69965000.00
capitalSurpluse 107634000.00
liabilitiesAndStockholdersEquity 698393000.00
cashAndShortTermInvestments 383213000.00
propertyPlantAndEquipmentGross 35906000.00
propertyPlantAndEquipmentNet 35906000.00
netWorkingCapital 376962000.00
netInvestedCapital 299598000.00
commonStockSharesOutstanding 31252000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 690253000.00
intangibleAssets 277000.00
otherCurrentAssets 3877000.00
totalLiab 149351000.00
totalStockholderEquity 295919000.00
otherCurrentLiab 56079000.00
commonStock 31000.00
retainedEarnings 189266000.00
otherLiab 35553000.00
goodWill 1859000.00
otherAssets 175391000.00
cash 369663000.00
totalCurrentLiabilities 81768000.00
currentDeferredRevenue 4298000.00
netDebt -333226000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 36437000.00
otherStockholderEquity 13153000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 456145000.00
longTermInvestments 7764000.00
netTangibleAssets 293783000.00
netReceivables 82605000.00
accountsPayable 16984000.00
noncontrollingInterestInConsolidatedEntity 244983000.00
accumulatedOtherComprehensiveIncome -3514000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 189266000.00
nonCurrrentAssetsOther 151491000.00
nonCurrentAssetsTotal 234108000.00
capitalLeaseObligations 36437000.00
nonCurrentLiabilitiesOther 32030000.00
nonCurrentLiabilitiesTotal 67583000.00
capitalSurpluse 106622000.00
liabilitiesAndStockholdersEquity 690253000.00
cashAndShortTermInvestments 369663000.00
propertyPlantAndEquipmentGross 36962000.00
propertyPlantAndEquipmentNet 36962000.00
netWorkingCapital 374377000.00
netInvestedCapital 295919000.00
commonStockSharesOutstanding 16214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 704723000.00
intangibleAssets 288000.00
otherCurrentAssets 3595000.00
totalLiab 164269000.00
totalStockholderEquity 295202000.00
deferredLongTermLiab 5837000.00
otherCurrentLiab 59127000.00
commonStock 31000.00
retainedEarnings 189308000.00
otherLiab 35787000.00
goodWill 1859000.00
otherAssets 176539000.00
cash 393655000.00
totalCurrentLiabilities 95326000.00
currentDeferredRevenue 998000.00
netDebt -356156000.00
shortTermDebt 4343000.00
shortLongTermDebtTotal 37499000.00
otherStockholderEquity 105863000.00
propertyPlantEquipment 37903000.00
totalCurrentAssets 476562000.00
longTermInvestments 11572000.00
netTangibleAssets 293055000.00
netReceivables 79312000.00
accountsPayable 30858000.00
noncontrollingInterestInConsolidatedEntity 245252000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 189308000.00
nonCurrrentAssetsOther 151918000.00
nonCurrentAssetsTotal 228161000.00
capitalLeaseObligations 37499000.00
nonCurrentLiabilitiesOther 29950000.00
nonCurrentLiabilitiesTotal 68943000.00
capitalSurpluse 105863000.00
liabilitiesAndStockholdersEquity 704723000.00
cashAndShortTermInvestments 393655000.00
propertyPlantAndEquipmentGross 37903000.00
propertyPlantAndEquipmentNet 37903000.00
netWorkingCapital 381236000.00
netInvestedCapital 295202000.00
commonStockSharesOutstanding 31198000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 685924000.00
intangibleAssets 300000.00
otherCurrentAssets 5046000.00
totalLiab 147814000.00
totalStockholderEquity 294087000.00
deferredLongTermLiab 4978000.00
otherCurrentLiab 50577000.00
commonStock 31000.00
retainedEarnings 188791000.00
otherLiab 34928000.00
goodWill 1859000.00
otherAssets 178677000.00
cash 377362000.00
totalCurrentLiabilities 78618000.00
currentDeferredRevenue 1665000.00
netDebt -338792000.00
shortTermDebt 4302000.00
shortLongTermDebtTotal 38570000.00
otherStockholderEquity 105265000.00
propertyPlantEquipment 39078000.00
totalCurrentAssets 456558000.00
longTermInvestments 9452000.00
netTangibleAssets 291928000.00
netReceivables 74150000.00
accountsPayable 22074000.00
noncontrollingInterestInConsolidatedEntity 244023000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 188791000.00
nonCurrrentAssetsOther 153413000.00
nonCurrentAssetsTotal 229366000.00
capitalLeaseObligations 38570000.00
nonCurrentLiabilitiesOther 64218000.00
nonCurrentLiabilitiesTotal 69196000.00
capitalSurpluse 105265000.00
liabilitiesAndStockholdersEquity 685924000.00
cashAndShortTermInvestments 377362000.00
propertyPlantAndEquipmentGross 39078000.00
propertyPlantAndEquipmentNet 39078000.00
netWorkingCapital 377940000.00
netInvestedCapital 294087000.00
commonStockSharesOutstanding 31186000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 705130000.00
intangibleAssets 312000.00
otherCurrentAssets 5013000.00
totalLiab 168362000.00
totalStockholderEquity 292542000.00
deferredLongTermLiab 9001000.00
otherCurrentLiab 94944000.00
commonStock 31000.00
retainedEarnings 188517000.00
otherLiab 38951000.00
goodWill 1859000.00
otherAssets 185092000.00
cash 385695000.00
totalCurrentLiabilities 94944000.00
netDebt -351228000.00
shortLongTermDebtTotal 34467000.00
otherStockholderEquity 103994000.00
propertyPlantEquipment 39214000.00
totalCurrentAssets 466972000.00
longTermInvestments 11681000.00
netTangibleAssets 290371000.00
netReceivables 76264000.00
accountsPayable 87294000.00
noncontrollingInterestInConsolidatedEntity 244226000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 188517000.00
nonCurrrentAssetsOther 159790000.00
nonCurrentAssetsTotal 238158000.00
capitalLeaseObligations 34467000.00
nonCurrentLiabilitiesOther 64417000.00
nonCurrentLiabilitiesTotal 73418000.00
capitalSurpluse 103994000.00
liabilitiesAndStockholdersEquity 705130000.00
cashAndShortTermInvestments 385695000.00
propertyPlantAndEquipmentGross 39214000.00
propertyPlantAndEquipmentNet 39214000.00
commonStockSharesOutstanding 16177000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 667872000.00
intangibleAssets 323000.00
otherCurrentAssets 12888000.00
totalLiab 138837000.00
totalStockholderEquity 288654000.00
otherCurrentLiab 98029000.00
commonStock 31000.00
retainedEarnings 185263000.00
otherLiab 40808000.00
goodWill 1859000.00
otherAssets 188110000.00
cash 358448000.00
totalCurrentLiabilities 98029000.00
netDebt -358448000.00
otherStockholderEquity 34915000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 464857000.00
longTermInvestments 10340000.00
netTangibleAssets 286472000.00
netReceivables 93521000.00
accountsPayable 93215000.00
accumulatedOtherComprehensiveIncome -3749000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 162381000.00
nonCurrentAssetsTotal 203015000.00
nonCurrentLiabilitiesOther 29950000.00
nonCurrentLiabilitiesTotal 40808000.00
capitalSurpluse 103360000.00
liabilitiesAndStockholdersEquity 667872000.00
cashAndShortTermInvestments 358448000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
commonStockSharesOutstanding 16149000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 662904000.00
intangibleAssets 336000.00
otherCurrentAssets 7380000.00
totalLiab 133579000.00
totalStockholderEquity 285470000.00
deferredLongTermLiab 6883000.00
otherCurrentLiab 94648000.00
commonStock 31000.00
retainedEarnings 182592000.00
otherLiab 38931000.00
goodWill 1859000.00
otherAssets 187004000.00
cash 377113000.00
totalCurrentLiabilities 94648000.00
netDebt -377113000.00
otherStockholderEquity 102847000.00
propertyPlantEquipment 2172000.00
totalCurrentAssets 459521000.00
longTermInvestments 12012000.00
netTangibleAssets 283275000.00
netReceivables 75028000.00
accountsPayable 40287000.00
noncontrollingInterestInConsolidatedEntity 243855000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 182592000.00
nonCurrrentAssetsOther 160985000.00
nonCurrentAssetsTotal 203383000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 38931000.00
capitalSurpluse 102847000.00
liabilitiesAndStockholdersEquity 662904000.00
cashAndShortTermInvestments 377113000.00
propertyPlantAndEquipmentGross 2172000.00
propertyPlantAndEquipmentNet 2172000.00
commonStockSharesOutstanding 16149000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 659561000.00
intangibleAssets 349000.00
otherCurrentAssets 6813000.00
totalLiab 125783000.00
totalStockholderEquity 284128000.00
deferredLongTermLiab 6452000.00
commonStock 31000.00
retainedEarnings 182427000.00
otherLiab 38500000.00
goodWill 1859000.00
otherAssets 183215000.00
cash 384113000.00
totalCurrentLiabilities 87283000.00
netDebt -384113000.00
otherStockholderEquity 101670000.00
propertyPlantEquipment 2336000.00
totalCurrentAssets 453438000.00
longTermInvestments 13264000.00
netTangibleAssets 281920000.00
netReceivables 62512000.00
accountsPayable 87283000.00
noncontrollingInterestInConsolidatedEntity 249650000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 182427000.00
nonCurrrentAssetsOther 162952000.00
nonCurrentAssetsTotal 206123000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 38500000.00
capitalSurpluse 101670000.00
liabilitiesAndStockholdersEquity 659561000.00
cashAndShortTermInvestments 384113000.00
propertyPlantAndEquipmentGross 2336000.00
propertyPlantAndEquipmentNet 2336000.00
commonStockSharesOutstanding 16147000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 690299000.00
intangibleAssets 362000.00
otherCurrentAssets 6855000.00
totalLiab 154210000.00
totalStockholderEquity 280858000.00
deferredLongTermLiab 6414000.00
otherCurrentLiab 115748000.00
commonStock 31000.00
retainedEarnings 179939000.00
otherLiab 38462000.00
goodWill 1859000.00
otherAssets 191138000.00
cash 284159000.00
totalCurrentLiabilities 115748000.00
netDebt -284159000.00
otherStockholderEquity 45741000.00
propertyPlantEquipment 2442000.00
totalCurrentAssets 481799000.00
longTermInvestments 12217000.00
netTangibleAssets 278637000.00
netReceivables 190785000.00
accountsPayable 115748000.00
noncontrollingInterestInConsolidatedEntity 255231000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 179939000.00
nonCurrrentAssetsOther 165336000.00
nonCurrentAssetsTotal 208500000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 38462000.00
capitalSurpluse 100808000.00
liabilitiesAndStockholdersEquity 690299000.00
cashAndShortTermInvestments 284159000.00
propertyPlantAndEquipmentGross 2442000.00
propertyPlantAndEquipmentNet 2442000.00
commonStockSharesOutstanding 16131000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 504428000.00
intangibleAssets 375000.00
otherCurrentAssets 10392000.00
totalLiab 69767000.00
totalStockholderEquity 232762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28307000.00
commonStock 31000.00
retainedEarnings 133410000.00
otherLiab 41460000.00
goodWill 1859000.00
otherAssets 196468000.00
cash 256848000.00
totalCurrentLiabilities 28307000.00
netDebt -256848000.00
otherStockholderEquity 53250000.00
propertyPlantEquipment 2589000.00
totalCurrentAssets 296086000.00
longTermInvestments 15234000.00
netTangibleAssets 230528000.00
shortTermInvestments 0.00
netReceivables 28846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28307000.00
totalPermanentEquity 434661000.00
noncontrollingInterestInConsolidatedEntity 201899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 99239000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 133410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170742000.00
nonCurrentAssetsTotal 208342000.00
nonCurrentLiabilitiesTotal 41460000.00
capitalSurpluse 99239000.00
liabilitiesAndStockholdersEquity 504428000.00
cashAndShortTermInvestments 256848000.00
propertyPlantAndEquipmentGross 2589000.00
propertyPlantAndEquipmentNet 2589000.00
accumulatedDepreciation -3396000.00
commonStockSharesOutstanding 16144000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 527609000.00
intangibleAssets 396000.00
otherCurrentAssets 10067000.00
totalLiab 93225000.00
totalStockholderEquity 227913000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 51015000.00
commonStock 31000.00
retainedEarnings 129270000.00
otherLiab 42210000.00
goodWill 1859000.00
otherAssets 196374000.00
cash 280518000.00
totalCurrentLiabilities 51015000.00
netDebt -280518000.00
otherStockholderEquity 53189000.00
propertyPlantEquipment 2713000.00
totalCurrentAssets 314847000.00
longTermInvestments 18092000.00
netTangibleAssets 225658000.00
shortTermInvestments 0.00
netReceivables 24262000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51015000.00
totalPermanentEquity 434384000.00
noncontrollingInterestInConsolidatedEntity 206471000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 98531000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 129270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171586000.00
nonCurrentAssetsTotal 212762000.00
nonCurrentLiabilitiesOther 34354000.00
nonCurrentLiabilitiesTotal 42210000.00
capitalSurpluse 98531000.00
liabilitiesAndStockholdersEquity 527609000.00
cashAndShortTermInvestments 280518000.00
propertyPlantAndEquipmentGross 2713000.00
propertyPlantAndEquipmentNet 2713000.00
commonStockSharesOutstanding 16135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 524961000.00
intangibleAssets 418000.00
otherCurrentAssets 8428000.00
totalLiab 92185000.00
totalStockholderEquity 223264000.00
deferredLongTermLiab 7619000.00
otherCurrentLiab 50212000.00
commonStock 31000.00
retainedEarnings 124933000.00
otherLiab 41973000.00
goodWill 1859000.00
otherAssets 198862000.00
cash 276360000.00
totalCurrentLiabilities 50212000.00
netDebt -276360000.00
otherStockholderEquity 56921000.00
propertyPlantEquipment 2728000.00
totalCurrentAssets 309509000.00
longTermInvestments 18087000.00
netTangibleAssets 220987000.00
shortTermInvestments 0.00
netReceivables 24721000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50212000.00
totalPermanentEquity 432776000.00
noncontrollingInterestInConsolidatedEntity 209512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 98217000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 124933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173770000.00
nonCurrentAssetsTotal 215452000.00
nonCurrentLiabilitiesOther 34354000.00
nonCurrentLiabilitiesTotal 41973000.00
capitalSurpluse 98217000.00
liabilitiesAndStockholdersEquity 524961000.00
cashAndShortTermInvestments 276360000.00
propertyPlantAndEquipmentGross 2728000.00
propertyPlantAndEquipmentNet 2728000.00
commonStockSharesOutstanding 16105000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 529787000.00
intangibleAssets 440000.00
otherCurrentAssets 3370000.00
totalLiab 103308000.00
totalStockholderEquity 217176000.00
deferredLongTermLiab 8740000.00
otherCurrentLiab 60215000.00
commonStock 31000.00
retainedEarnings 120617000.00
otherLiab 43093000.00
goodWill 1859000.00
otherAssets 216861000.00
cash 125966000.00
totalCurrentLiabilities 60215000.00
netDebt -125966000.00
otherStockholderEquity 64022000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 309927000.00
longTermInvestments 19550000.00
netTangibleAssets 214877000.00
shortTermInvestments 0.00
netReceivables 180591000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60215000.00
totalPermanentEquity 426479000.00
noncontrollingInterestInConsolidatedEntity 209303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 96444000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 120617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177281000.00
nonCurrentAssetsTotal 219860000.00
nonCurrentLiabilitiesOther 34353000.00
nonCurrentLiabilitiesTotal 43093000.00
capitalSurpluse 96444000.00
liabilitiesAndStockholdersEquity 529787000.00
cashAndShortTermInvestments 125966000.00
propertyPlantAndEquipmentGross 2999000.00
propertyPlantAndEquipmentNet 2999000.00
accumulatedDepreciation -4833000.00
commonStockSharesOutstanding 16084000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 383719000.00
intangibleAssets 462000.00
otherCurrentAssets 7092000.00
totalLiab 94056000.00
totalStockholderEquity 149531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26414000.00
commonStock 31000.00
retainedEarnings 53538000.00
otherLiab 67642000.00
goodWill 1859000.00
otherAssets 239550000.00
cash 108640000.00
totalCurrentLiabilities 26414000.00
netDebt -108640000.00
otherStockholderEquity 67158000.00
propertyPlantEquipment 3276000.00
totalCurrentAssets 140893000.00
longTermInvestments 19713000.00
netTangibleAssets 147210000.00
shortTermInvestments 0.00
netReceivables 25161000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26414000.00
totalPermanentEquity 4082000.00
noncontrollingInterestInConsolidatedEntity 140132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 95878000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 53538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179526000.00
nonCurrentAssetsTotal 242826000.00
nonCurrentLiabilitiesTotal 67642000.00
capitalSurpluse 95878000.00
liabilitiesAndStockholdersEquity 383719000.00
cashAndShortTermInvestments 108640000.00
propertyPlantAndEquipmentGross 3276000.00
propertyPlantAndEquipmentNet 3276000.00
accumulatedDepreciation -4494000.00
commonStockSharesOutstanding 16060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 403988000.00
intangibleAssets 608000.00
otherCurrentAssets 8307000.00
totalLiab 111491000.00
totalStockholderEquity 147900000.00
deferredLongTermLiab 8253000.00
otherCurrentLiab 41209000.00
commonStock 31000.00
retainedEarnings 52519000.00
otherLiab 70282000.00
goodWill 1859000.00
otherAssets 227614000.00
cash 137711000.00
totalCurrentLiabilities 41209000.00
netDebt -137711000.00
otherStockholderEquity 72199000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 173045000.00
longTermInvestments 7486000.00
netTangibleAssets 145433000.00
shortTermInvestments 0.00
netReceivables 27027000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41209000.00
totalPermanentEquity 292497000.00
noncontrollingInterestInConsolidatedEntity 144597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 95267000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 52519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181607000.00
deferredLongTermAssetCharges 43332000.00
nonCurrentAssetsTotal 230943000.00
nonCurrentLiabilitiesOther 62029000.00
nonCurrentLiabilitiesTotal 70282000.00
capitalSurpluse 95267000.00
liabilitiesAndStockholdersEquity 403988000.00
cashAndShortTermInvestments 137711000.00
propertyPlantAndEquipmentGross 3329000.00
propertyPlantAndEquipmentNet 3329000.00
accumulatedDepreciation -6123000.00
commonStockSharesOutstanding 16058000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 395589000.00
intangibleAssets 754000.00
otherCurrentAssets 7033000.00
totalLiab 104033000.00
totalStockholderEquity 144922000.00
deferredLongTermLiab 8742000.00
otherCurrentLiab 33262000.00
commonStock 31000.00
retainedEarnings 49686000.00
otherLiab 70771000.00
goodWill 1859000.00
otherAssets 230716000.00
cash 133057000.00
totalCurrentLiabilities 33262000.00
netDebt -133057000.00
otherStockholderEquity 75757000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 161443000.00
longTermInvestments 8097000.00
netTangibleAssets 142309000.00
shortTermInvestments 0.00
netReceivables 21353000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33262000.00
totalPermanentEquity 291556000.00
noncontrollingInterestInConsolidatedEntity 146634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 95123000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 49686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184509000.00
deferredLongTermAssetCharges 43323000.00
nonCurrentAssetsTotal 234146000.00
nonCurrentLiabilitiesOther 62029000.00
nonCurrentLiabilitiesTotal 70771000.00
capitalSurpluse 95123000.00
liabilitiesAndStockholdersEquity 395589000.00
cashAndShortTermInvestments 133057000.00
propertyPlantAndEquipmentGross 3430000.00
propertyPlantAndEquipmentNet 3430000.00
accumulatedDepreciation -5802000.00
commonStockSharesOutstanding 16042000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 392667000.00
intangibleAssets 900000.00
otherCurrentAssets 5883000.00
totalLiab 101297000.00
totalStockholderEquity 141335000.00
deferredLongTermLiab 8705000.00
otherCurrentLiab 360000.00
commonStock 31000.00
retainedEarnings 46823000.00
otherLiab 70734000.00
goodWill 1859000.00
otherAssets 234048000.00
cash 74829000.00
totalCurrentLiabilities 30563000.00
netDebt -74829000.00
otherStockholderEquity 80169000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 155170000.00
longTermInvestments 8291000.00
netTangibleAssets 138576000.00
shortTermInvestments 0.00
netReceivables 74458000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30203000.00
totalPermanentEquity 291370000.00
noncontrollingInterestInConsolidatedEntity 150035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000.00
additionalPaidInCapital 94404000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 46823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186892000.00
deferredLongTermAssetCharges 43961000.00
nonCurrentAssetsTotal 237497000.00
nonCurrentLiabilitiesOther 62029000.00
nonCurrentLiabilitiesTotal 70734000.00
capitalSurpluse 94404000.00
liabilitiesAndStockholdersEquity 392667000.00
cashAndShortTermInvestments 74829000.00
propertyPlantAndEquipmentGross 3449000.00
propertyPlantAndEquipmentNet 3449000.00
accumulatedDepreciation -6918000.00
commonStockSharesOutstanding 16028000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 337531000.00
intangibleAssets 1085000.00
otherCurrentAssets 4690000.00
totalLiab 91140000.00
totalStockholderEquity 121714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20579000.00
commonStock 31000.00
retainedEarnings 27334000.00
otherLiab 70561000.00
goodWill 2295000.00
otherAssets 238344000.00
cash 65833000.00
totalCurrentLiabilities 20579000.00
netDebt -65833000.00
otherStockholderEquity 83689000.00
propertyPlantEquipment 3802000.00
totalCurrentAssets 95385000.00
longTermInvestments 7754000.00
netTangibleAssets 118334000.00
shortTermInvestments 0.00
netReceivables 24862000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20579000.00
totalPermanentEquity 4082000.00
noncontrollingInterestInConsolidatedEntity 124677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 94266000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 27334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181391000.00
deferredLongTermAssetCharges 45819000.00
nonCurrentAssetsTotal 242146000.00
nonCurrentLiabilitiesTotal 70561000.00
capitalSurpluse 94266000.00
liabilitiesAndStockholdersEquity 337531000.00
cashAndShortTermInvestments 65833000.00
propertyPlantAndEquipmentGross 3802000.00
propertyPlantAndEquipmentNet 3802000.00
accumulatedDepreciation -6549000.00
commonStockSharesOutstanding 16010000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 346582000.00
intangibleAssets 0.00
otherCurrentAssets 4920000.00
totalLiab 105605000.00
totalStockholderEquity 117673000.00
deferredLongTermLiab 5553000.00
otherCurrentLiab 35147000.00
commonStock 31000.00
retainedEarnings 23962000.00
otherLiab 70458000.00
goodWill 0.00
otherAssets 233974000.00
cash 81137000.00
totalCurrentLiabilities 35147000.00
netDebt -81137000.00
otherStockholderEquity 86665000.00
propertyPlantEquipment 4035000.00
totalCurrentAssets 108573000.00
longTermInvestments 4846000.00
netTangibleAssets 117673000.00
shortTermInvestments 0.00
netReceivables 22516000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123304000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 93600000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 23962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188591000.00
deferredLongTermAssetCharges 45383000.00
nonCurrentAssetsTotal 238009000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 70458000.00
capitalSurpluse 93600000.00
liabilitiesAndStockholdersEquity 346582000.00
cashAndShortTermInvestments 81137000.00
propertyPlantAndEquipmentGross 4035000.00
propertyPlantAndEquipmentNet 4035000.00
accumulatedDepreciation -6192000.00
commonStockSharesOutstanding 16008000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 338731000.00
intangibleAssets 0.00
otherCurrentAssets 4006000.00
totalLiab 100259000.00
totalStockholderEquity 115769000.00
deferredLongTermLiab 5890000.00
otherCurrentLiab 29464000.00
commonStock 31000.00
retainedEarnings 22055000.00
otherLiab 70795000.00
goodWill 0.00
otherAssets 237191000.00
cash 70568000.00
totalCurrentLiabilities 29464000.00
netDebt -70568000.00
otherStockholderEquity 91109000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 97322000.00
longTermInvestments 5258000.00
netTangibleAssets 115769000.00
shortTermInvestments 0.00
netReceivables 22748000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 22055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191357000.00
deferredLongTermAssetCharges 45834000.00
nonCurrentAssetsTotal 241409000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 70795000.00
capitalSurpluse 93600000.00
liabilitiesAndStockholdersEquity 338731000.00
cashAndShortTermInvestments 70568000.00
propertyPlantAndEquipmentGross 4218000.00
propertyPlantAndEquipmentNet 4218000.00
accumulatedDepreciation -5842000.00
commonStockSharesOutstanding 16002000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 356094000.00
intangibleAssets 0.00
otherCurrentAssets 3378000.00
totalLiab 121744000.00
totalStockholderEquity 109475000.00
deferredLongTermLiab 6627000.00
otherCurrentLiab 26611000.00
commonStock 31000.00
retainedEarnings 15941000.00
otherLiab 71532000.00
goodWill 0.00
otherAssets 240798000.00
cash 25081000.00
totalCurrentLiabilities 50212000.00
netDebt -25081000.00
otherStockholderEquity 91342000.00
propertyPlantEquipment 4584000.00
totalCurrentAssets 110712000.00
longTermInvestments 6075000.00
netTangibleAssets 109475000.00
shortTermInvestments 0.00
netReceivables 82253000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 15941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194528000.00
deferredLongTermAssetCharges 46270000.00
nonCurrentAssetsTotal 245382000.00
nonCurrentLiabilitiesOther 64905000.00
nonCurrentLiabilitiesTotal 71532000.00
capitalSurpluse 93425000.00
liabilitiesAndStockholdersEquity 356094000.00
cashAndShortTermInvestments 25081000.00
propertyPlantAndEquipmentGross 4584000.00
propertyPlantAndEquipmentNet 4584000.00
accumulatedDepreciation -6255000.00
commonStockSharesOutstanding 16000000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 303892000.00
intangibleAssets 1085000.00
otherCurrentAssets 6261000.00
totalLiab 90240000.00
totalStockholderEquity 100832000.00
deferredLongTermLiab 450000.00
commonStock 31000.00
retainedEarnings 7303000.00
otherLiab 71801000.00
goodWill 2295000.00
otherAssets 240469000.00
cash 34497000.00
totalCurrentLiabilities 18439000.00
netDebt -34497000.00
otherStockholderEquity 99270000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 58744000.00
longTermInvestments 6446000.00
netTangibleAssets 100832000.00
netReceivables 17986000.00
accountsPayable 18439000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 197253000.00
nonCurrentAssetsTotal 245148000.00
nonCurrentLiabilitiesTotal 71801000.00
liabilitiesAndStockholdersEquity 303892000.00
cashAndShortTermInvestments 34497000.00
propertyPlantAndEquipmentGross 4679000.00
propertyPlantAndEquipmentNet 4679000.00
commonStockSharesOutstanding 16000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 304158000.00
otherCurrentAssets 5951000.00
totalLiab 106344000.00
totalStockholderEquity 94768000.00
commonStock 31000.00
retainedEarnings 970000.00
otherLiab 71029000.00
otherAssets 245743000.00
cash 26528000.00
totalCurrentLiabilities 35315000.00
netDebt -26528000.00
otherStockholderEquity 108911000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 53925000.00
netReceivables 21446000.00
accountsPayable 35315000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 197963000.00
nonCurrentAssetsTotal 250233000.00
nonCurrentLiabilitiesTotal 71029000.00
liabilitiesAndStockholdersEquity 304158000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 16000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 16000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 16000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 287223000.00
intangibleAssets 1085000.00
otherCurrentAssets 2681000.00
totalLiab 56979000.00
totalStockholderEquity 230244000.00
deferredLongTermLiab 402000.00
otherCurrentLiab 32023000.00
commonStock 230430000.00
retainedEarnings 7303000.00
otherLiab 7585000.00
goodWill 2295000.00
otherAssets 34997000.00
cash 141731000.00
totalCurrentLiabilities 49394000.00
netDebt -141731000.00
otherStockholderEquity 14193000.00
propertyPlantEquipment 6868000.00
totalCurrentAssets 245358000.00
longTermInvestments 27814000.00
netTangibleAssets 230244000.00
netReceivables 100946000.00
accountsPayable 17371000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 230430000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 41865000.00
nonCurrentLiabilitiesTotal 7585000.00
liabilitiesAndStockholdersEquity 287223000.00
cashAndShortTermInvestments 141731000.00
propertyPlantAndEquipmentGross 6868000.00
propertyPlantAndEquipmentNet 6868000.00
commonStockSharesOutstanding 16000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 190909000.00
otherCurrentAssets 1741000.00
totalLiab 81397000.00
totalStockholderEquity 109512000.00
otherCurrentLiab 55835000.00
otherLiab 9111000.00
otherAssets 122886000.00
cash 14565000.00
totalCurrentLiabilities 72286000.00
propertyPlantEquipment 7880000.00
accountsPayable 16451000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 582424000.00
intangibleAssets 167000.00
otherCurrentAssets 6997000.00
totalLiab 158761000.00
totalStockholderEquity 240066000.00
otherCurrentLiab 100502000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 413096000.00
goodWill 1859000.00
cash 267989000.00
totalCurrentLiabilities 105570000.00
currentDeferredRevenue -19144000.00
netDebt -237877000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 30112000.00
otherStockholderEquity -173062000.00
totalCurrentAssets 386309000.00
longTermInvestments 18651000.00
netReceivables 111323000.00
accountsPayable 19144000.00
nonCurrrentAssetsOther 122740000.00
nonCurrentAssetsTotal 196115000.00
capitalLeaseObligations 30112000.00
nonCurrentLiabilitiesOther 20886000.00
nonCurrentLiabilitiesTotal 53191000.00
liabilitiesAndStockholdersEquity 582424000.00
cashAndShortTermInvestments 267989000.00
propertyPlantAndEquipmentGross 37690000.00
propertyPlantAndEquipmentNet 34478000.00
netWorkingCapital 280739000.00
netInvestedCapital 240066000.00
commonStockSharesOutstanding 16426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 542405000.00
intangibleAssets 198000.00
otherCurrentAssets 5372000.00
totalLiab 172666000.00
totalStockholderEquity 206621000.00
otherCurrentLiab 87737000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 93453000.00
otherLiab 37865000.00
goodWill 1859000.00
otherAssets 156564000.00
cash 189088000.00
totalCurrentLiabilities 109175000.00
netDebt -158769000.00
shortTermDebt 4693000.00
shortLongTermDebtTotal 30319000.00
otherStockholderEquity 113136000.00
propertyPlantEquipment 31389000.00
totalCurrentAssets 303281000.00
longTermInvestments 49114000.00
netTangibleAssets 204564000.00
netReceivables 108821000.00
accountsPayable 16745000.00
noncontrollingInterestInConsolidatedEntity 163118000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 93453000.00
nonCurrrentAssetsOther 139452000.00
nonCurrentAssetsTotal 239124000.00
capitalLeaseObligations 30319000.00
nonCurrentLiabilitiesOther 23308000.00
nonCurrentLiabilitiesTotal 63491000.00
capitalSurpluse 113136000.00
liabilitiesAndStockholdersEquity 542405000.00
cashAndShortTermInvestments 189088000.00
propertyPlantAndEquipmentGross 31389000.00
propertyPlantAndEquipmentNet 31389000.00
netWorkingCapital 194106000.00
netInvestedCapital 206621000.00
commonStockSharesOutstanding 31348000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 497911000.00
intangibleAssets 235000.00
otherCurrentAssets 6021000.00
totalLiab 150196000.00
totalStockholderEquity 195120000.00
otherCurrentLiab 61191000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 85179000.00
otherLiab 39908000.00
goodWill 1859000.00
otherAssets 167313000.00
cash 159835000.00
totalCurrentLiabilities 81140000.00
netDebt -125765000.00
shortTermDebt 4922000.00
shortLongTermDebtTotal 34070000.00
otherStockholderEquity 109910000.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 254517000.00
longTermInvestments 14331000.00
netTangibleAssets 195120000.00
netReceivables 88661000.00
accountsPayable 15027000.00
noncontrollingInterestInConsolidatedEntity 152595000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 85179000.00
nonCurrrentAssetsOther 148642000.00
nonCurrentAssetsTotal 243394000.00
capitalLeaseObligations 34070000.00
nonCurrentLiabilitiesOther 29148000.00
nonCurrentLiabilitiesTotal 69056000.00
capitalSurpluse 109910000.00
liabilitiesAndStockholdersEquity 497911000.00
cashAndShortTermInvestments 159835000.00
propertyPlantAndEquipmentGross 2218000.00
propertyPlantAndEquipmentNet 34511000.00
netWorkingCapital 173377000.00
netInvestedCapital 195120000.00
commonStockSharesOutstanding 31282000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 690253000.00
intangibleAssets 277000.00
otherCurrentAssets 3877000.00
totalLiab 149351000.00
totalStockholderEquity 295919000.00
otherCurrentLiab 56079000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 189266000.00
otherLiab 35553000.00
goodWill 1859000.00
otherAssets 175391000.00
cash 369663000.00
totalCurrentLiabilities 81768000.00
currentDeferredRevenue 4298000.00
netDebt -333226000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 36437000.00
otherStockholderEquity 106622000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 456145000.00
longTermInvestments 7764000.00
netTangibleAssets 293783000.00
netReceivables 82605000.00
accountsPayable 16984000.00
noncontrollingInterestInConsolidatedEntity 244983000.00
accumulatedOtherComprehensiveIncome -3514000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 189266000.00
nonCurrrentAssetsOther 151491000.00
nonCurrentAssetsTotal 234108000.00
capitalLeaseObligations 36437000.00
nonCurrentLiabilitiesOther 32030000.00
nonCurrentLiabilitiesTotal 67583000.00
capitalSurpluse 106622000.00
liabilitiesAndStockholdersEquity 690253000.00
cashAndShortTermInvestments 369663000.00
propertyPlantAndEquipmentGross 36962000.00
propertyPlantAndEquipmentNet 36962000.00
netWorkingCapital 374377000.00
netInvestedCapital 295919000.00
commonStockSharesOutstanding 31194000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 667872000.00
intangibleAssets 323000.00
otherCurrentAssets 12888000.00
totalLiab 138837000.00
totalStockholderEquity 288654000.00
otherCurrentLiab 98029000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 185263000.00
otherLiab 40808000.00
goodWill 1859000.00
otherAssets 188110000.00
cash 358448000.00
totalCurrentLiabilities 98029000.00
netDebt -358448000.00
otherStockholderEquity 103360000.00
propertyPlantEquipment 2383000.00
totalCurrentAssets 464857000.00
longTermInvestments 10340000.00
netTangibleAssets 286472000.00
netReceivables 93521000.00
accountsPayable 20266000.00
accumulatedOtherComprehensiveIncome -3749000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 162381000.00
nonCurrentAssetsTotal 203015000.00
nonCurrentLiabilitiesOther 29950000.00
nonCurrentLiabilitiesTotal 40808000.00
capitalSurpluse 103360000.00
liabilitiesAndStockholdersEquity 667872000.00
cashAndShortTermInvestments 358448000.00
propertyPlantAndEquipmentGross 2383000.00
propertyPlantAndEquipmentNet 2383000.00
netWorkingCapital 366828000.00
netInvestedCapital 288654000.00
commonStockSharesOutstanding 16143000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 504428000.00
intangibleAssets 375000.00
otherCurrentAssets 10392000.00
totalLiab 69767000.00
totalStockholderEquity 232762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28307000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 133410000.00
otherLiab 41460000.00
goodWill 1859000.00
otherAssets 196468000.00
cash 256848000.00
totalCurrentLiabilities 28307000.00
netDebt -256848000.00
otherStockholderEquity 53250000.00
propertyPlantEquipment 2589000.00
totalCurrentAssets 296086000.00
longTermInvestments 7051000.00
netTangibleAssets 230528000.00
shortTermInvestments 0.00
netReceivables 28846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23321000.00
totalPermanentEquity 434661000.00
noncontrollingInterestInConsolidatedEntity 201899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 99239000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 182877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170742000.00
nonCurrentAssetsTotal 208342000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 41460000.00
capitalSurpluse 99239000.00
liabilitiesAndStockholdersEquity 504428000.00
cashAndShortTermInvestments 256848000.00
propertyPlantAndEquipmentGross 2589000.00
propertyPlantAndEquipmentNet 2589000.00
accumulatedDepreciation -3396000.00
netWorkingCapital 267779000.00
netInvestedCapital 232762000.00
commonStockSharesOutstanding 16120000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 383719000.00
intangibleAssets 462000.00
otherCurrentAssets 7092000.00
totalLiab 94056000.00
totalStockholderEquity 149531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26414000.00
commonStock 31000.00
retainedEarnings 53538000.00
otherLiab 67642000.00
goodWill 1859000.00
otherAssets 225067000.00
cash 108640000.00
totalCurrentLiabilities 26414000.00
netDebt -108640000.00
otherStockholderEquity 67158000.00
propertyPlantEquipment 3276000.00
totalCurrentAssets 140893000.00
longTermInvestments 12162000.00
netTangibleAssets 147210000.00
shortTermInvestments 0.00
netReceivables 25161000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20913000.00
totalPermanentEquity 4082000.00
noncontrollingInterestInConsolidatedEntity 140132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000.00
additionalPaidInCapital 95878000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 86836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179526000.00
nonCurrentAssetsTotal 242826000.00
nonCurrentLiabilitiesOther 59063000.00
nonCurrentLiabilitiesTotal 67642000.00
capitalSurpluse 95878000.00
liabilitiesAndStockholdersEquity 383719000.00
cashAndShortTermInvestments 108640000.00
propertyPlantAndEquipmentGross 3276000.00
propertyPlantAndEquipmentNet 3276000.00
accumulatedDepreciation -4494000.00
netWorkingCapital 114479000.00
netInvestedCapital 149531000.00
commonStockSharesOutstanding 16048000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
totalAssets 337531000.00
intangibleAssets 1085000.00
otherCurrentAssets 4690000.00
totalLiab 91140000.00
totalStockholderEquity 121714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20579000.00
commonStock 31000.00
retainedEarnings 27334000.00
otherLiab 70561000.00
goodWill 2295000.00
otherAssets 234964000.00
cash 65833000.00
totalCurrentLiabilities 20579000.00
netDebt -65833000.00
otherStockholderEquity 83689000.00
propertyPlantEquipment 3802000.00
totalCurrentAssets 95385000.00
longTermInvestments 7754000.00
netTangibleAssets 118334000.00
shortTermInvestments 0.00
netReceivables 24862000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14345000.00
totalPermanentEquity 4082000.00
noncontrollingInterestInConsolidatedEntity 124677000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 94266000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 44543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181391000.00
deferredLongTermAssetCharges 45819000.00
nonCurrentAssetsTotal 242146000.00
nonCurrentLiabilitiesOther 62029000.00
nonCurrentLiabilitiesTotal 70561000.00
capitalSurpluse 94266000.00
liabilitiesAndStockholdersEquity 337531000.00
cashAndShortTermInvestments 65833000.00
propertyPlantAndEquipmentGross 3802000.00
propertyPlantAndEquipmentNet 3802000.00
accumulatedDepreciation -6549000.00
commonStockSharesOutstanding 16005000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 303892000.00
intangibleAssets 1085000.00
otherCurrentAssets 6261000.00
totalLiab 90240000.00
totalStockholderEquity 100832000.00
deferredLongTermLiab 450000.00
commonStock 31000.00
retainedEarnings 7303000.00
otherLiab 71801000.00
goodWill 2295000.00
otherAssets 237421000.00
cash 34497000.00
totalCurrentLiabilities 18439000.00
netDebt -34497000.00
otherStockholderEquity 99270000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 58744000.00
longTermInvestments 6446000.00
netTangibleAssets 100832000.00
netReceivables 17986000.00
accountsPayable 18439000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 197253000.00
nonCurrentAssetsTotal 245148000.00
nonCurrentLiabilitiesTotal 71801000.00
capitalSurpluse 93425000.00
liabilitiesAndStockholdersEquity 303892000.00
cashAndShortTermInvestments 34497000.00
propertyPlantAndEquipmentGross 4679000.00
propertyPlantAndEquipmentNet 4679000.00
commonStockSharesOutstanding 1000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 287223000.00
intangibleAssets 1085000.00
otherCurrentAssets 2681000.00
totalLiab 56979000.00
totalStockholderEquity 230244000.00
deferredLongTermLiab 402000.00
otherCurrentLiab 32023000.00
commonStock 230430000.00
retainedEarnings 7303000.00
otherLiab 7585000.00
goodWill 2295000.00
otherAssets 7183000.00
cash 141731000.00
totalCurrentLiabilities 49394000.00
netDebt -141731000.00
otherStockholderEquity 14193000.00
propertyPlantEquipment 6868000.00
totalCurrentAssets 245358000.00
longTermInvestments 27814000.00
netTangibleAssets 230244000.00
netReceivables 100946000.00
accountsPayable 17371000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 230430000.00
nonCurrrentAssetsOther 7183000.00
nonCurrentAssetsTotal 41865000.00
nonCurrentLiabilitiesTotal 7585000.00
liabilitiesAndStockholdersEquity 287223000.00
cashAndShortTermInvestments 141731000.00
propertyPlantAndEquipmentGross 6868000.00
propertyPlantAndEquipmentNet 6868000.00
commonStockSharesOutstanding 16000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 190909000.00
otherCurrentAssets 1741000.00
totalLiab 81397000.00
totalStockholderEquity 109512000.00
otherCurrentLiab 55835000.00
commonStock 109560000.00
otherLiab 9111000.00
cash 14565000.00
totalCurrentLiabilities 72286000.00
netDebt -14565000.00
otherStockholderEquity 12707000.00
propertyPlantEquipment 7880000.00
totalCurrentAssets 60143000.00
netReceivables 43837000.00
accountsPayable 16451000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 109560000.00
nonCurrrentAssetsOther 116585000.00
nonCurrentAssetsTotal 130766000.00
nonCurrentLiabilitiesTotal 9111000.00
liabilitiesAndStockholdersEquity 190909000.00
cashAndShortTermInvestments 14565000.00
propertyPlantAndEquipmentGross 7880000.00
propertyPlantAndEquipmentNet 7880000.00
commonStockSharesOutstanding 16000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -756000.00
totalCashFromFinancingActivities -22201000.00
netIncome 17058000.00
changeInCash -27434000.00
beginPeriodCashFlow 295423000.00
endPeriodCashFlow 267989000.00
totalCashFromOperatingActivities -4477000.00
depreciation 281000.00
dividendsPaid 6645000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities -15001000.00
capitalExpenditures 756000
changeInWorkingCapital -24378000.00
stockBasedCompensation -1126000.00
otherNonCashItems 3330000.00
freeCashFlow -5233000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 52130000.00
changeToLiabilities 16967000.00
totalCashflowsFromInvestingActivities 52130000.00
totalCashFromFinancingActivities -26263000.00
changeToOperatingActivities 7407000.00
netIncome 55171000.00
changeInCash 97444000.00
beginPeriodCashFlow 197979000.00
endPeriodCashFlow 295423000.00
totalCashFromOperatingActivities 71577000.00
depreciation 281000.00
dividendsPaid 6648000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -19515000.00
changeToNetincome -4816000.00
capitalExpenditures 1349000
changeReceivables 8961000.00
cashFlowsOtherOperating -4987000.00
cashAndCashEquivalentsChanges 97444000.00
changeInWorkingCapital 18416000.00
stockBasedCompensation 15235000.00
otherNonCashItems -12200000.00
freeCashFlow 70228000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -961000.00
changeToLiabilities -4633000.00
totalCashflowsFromInvestingActivities -961000.00
totalCashFromFinancingActivities -16040000.00
changeToOperatingActivities 7407000.00
netIncome 41302000.00
changeInCash -2986000.00
beginPeriodCashFlow 200965000.00
endPeriodCashFlow 197979000.00
totalCashFromOperatingActivities 14015000.00
depreciation 272000.00
dividendsPaid 6641000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -9345000.00
changeToNetincome 4851000.00
capitalExpenditures 961000
changeReceivables 3138000.00
cashFlowsOtherOperating -30915000.00
cashAndCashEquivalentsChanges -2986000.00
changeInWorkingCapital -7669000.00
stockBasedCompensation 14883000.00
otherNonCashItems -39073000.00
freeCashFlow 13054000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
investments -917000.00
changeToLiabilities 10660000.00
totalCashflowsFromInvestingActivities -917000.00
totalCashFromFinancingActivities -15306000.00
changeToOperatingActivities -12234000.00
netIncome 14240000.00
changeInCash 11877000.00
beginPeriodCashFlow 189088000.00
endPeriodCashFlow 200965000.00
totalCashFromOperatingActivities 28100000.00
depreciation 268000.00
dividendsPaid 6642000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -8639000.00
changeToNetincome -113000.00
capitalExpenditures 917000
changeReceivables -11856000.00
cashFlowsOtherOperating 14901000.00
cashAndCashEquivalentsChanges 11877000.00
changeInWorkingCapital 5418000.00
stockBasedCompensation 14323000.00
otherNonCashItems -5709000.00
freeCashFlow 27183000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -206000.00
changeToLiabilities -27496000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities -18056000.00
changeToOperatingActivities 15567000.00
netIncome 27322000.00
changeInCash -6848000.00
beginPeriodCashFlow 195936000.00
endPeriodCashFlow 189088000.00
totalCashFromOperatingActivities 11414000.00
depreciation 262000.00
dividendsPaid 6600000.00
salePurchaseOfStock -516000.00
otherCashflowsFromFinancingActivities -10940000.00
changeToNetincome 8727000.00
capitalExpenditures 206000
changeReceivables -10170000.00
cashFlowsOtherOperating 7279000.00
cashAndCashEquivalentsChanges -6848000.00
changeInWorkingCapital -11929000.00
otherNonCashItems -5932000.00
freeCashFlow 11208000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -9469000.00
changeToLiabilities 9571000.00
totalCashflowsFromInvestingActivities -9774000.00
totalCashFromFinancingActivities -15555000.00
changeToOperatingActivities 1739000.00
netIncome 17265000.00
changeInCash 14196000.00
beginPeriodCashFlow 181740000.00
endPeriodCashFlow 195936000.00
totalCashFromOperatingActivities 39525000.00
depreciation 253000.00
dividendsPaid 6601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8954000.00
changeToNetincome -298000.00
capitalExpenditures 305000
changeReceivables 1691000.00
cashFlowsOtherOperating 11043000.00
cashAndCashEquivalentsChanges 14196000.00
changeInWorkingCapital 13733000.00
otherNonCashItems 8683000.00
freeCashFlow 39220000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -445000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -445000.00
totalCashFromFinancingActivities -15065000.00
changeToOperatingActivities -17214000.00
netIncome 14589000.00
changeInCash -147000.00
beginPeriodCashFlow 181887000.00
endPeriodCashFlow 181740000.00
totalCashFromOperatingActivities 15363000.00
depreciation 242000.00
dividendsPaid 6265000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -8777000.00
changeToNetincome -98000.00
capitalExpenditures 445000
changeReceivables -13972000.00
cashFlowsOtherOperating 14622000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -7452000.00
stockBasedCompensation 13159000.00
otherNonCashItems -4954000.00
freeCashFlow 14918000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments -165000.00
changeToLiabilities 7286000.00
totalCashflowsFromInvestingActivities -165000.00
totalCashFromFinancingActivities -12751000.00
changeToOperatingActivities 6943000.00
netIncome 18292000.00
changeInCash 22052000.00
beginPeriodCashFlow 159835000.00
endPeriodCashFlow 181887000.00
totalCashFromOperatingActivities 34968000.00
depreciation 236000.00
dividendsPaid 6264000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -6479000.00
changeToNetincome 432000.00
capitalExpenditures 165000
changeReceivables 3731000.00
cashFlowsOtherOperating 4991000.00
cashAndCashEquivalentsChanges 22052000.00
changeInWorkingCapital 14229000.00
stockBasedCompensation -1196000.00
otherNonCashItems 2909000.00
freeCashFlow 34803000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -202000.00
changeToLiabilities -20682000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities -237187000.00
changeToOperatingActivities -3575000.00
netIncome 30751000.00
changeInCash -237966000.00
beginPeriodCashFlow 397801000.00
endPeriodCashFlow 159835000.00
totalCashFromOperatingActivities -577000.00
depreciation 239000.00
dividendsPaid 121086000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -115489000.00
changeToNetincome 1874000.00
capitalExpenditures 202000
changeReceivables 3594000.00
cashFlowsOtherOperating -16353000.00
cashAndCashEquivalentsChanges -237966000.00
changeInWorkingCapital -24257000.00
stockBasedCompensation -12035000.00
otherNonCashItems 1479000.00
freeCashFlow -779000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -182000.00
changeToLiabilities 7927000.00
totalCashflowsFromInvestingActivities -182000.00
totalCashFromFinancingActivities -14535000.00
changeToOperatingActivities 6777000.00
netIncome 19029000.00
changeInCash 21549000.00
beginPeriodCashFlow 376252000.00
endPeriodCashFlow 397801000.00
totalCashFromOperatingActivities 36266000.00
depreciation 245000.00
dividendsPaid 6237000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -8095000.00
changeToNetincome 10731000.00
capitalExpenditures 182000
changeReceivables -7453000.00
cashFlowsOtherOperating 15824000.00
cashAndCashEquivalentsChanges 21549000.00
changeInWorkingCapital 14704000.00
stockBasedCompensation -1180000.00
otherNonCashItems 2919000.00
freeCashFlow 36084000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -198000.00
changeToLiabilities -146000.00
totalCashflowsFromInvestingActivities -198000.00
totalCashFromFinancingActivities -15208000.00
changeToOperatingActivities -10602000.00
netIncome 11480000.00
changeInCash -6961000.00
beginPeriodCashFlow 383213000.00
endPeriodCashFlow 376252000.00
totalCashFromOperatingActivities 8445000.00
depreciation 251000.00
dividendsPaid 6230000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -8978000.00
changeToNetincome 389000.00
capitalExpenditures 198000
changeReceivables -13631000.00
cashFlowsOtherOperating 10102000.00
cashAndCashEquivalentsChanges -6961000.00
changeInWorkingCapital -10748000.00
stockBasedCompensation 13159000.00
otherNonCashItems -5510000.00
freeCashFlow 8247000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -560000.00
changeToLiabilities 11182000.00
totalCashflowsFromInvestingActivities -560000.00
totalCashFromFinancingActivities -13550000.00
changeToOperatingActivities 14000.00
netIncome 19753000.00
changeInCash 13550000.00
beginPeriodCashFlow 369663000.00
endPeriodCashFlow 383213000.00
totalCashFromOperatingActivities 27660000.00
depreciation 238000.00
dividendsPaid 6230000.00
otherCashflowsFromFinancingActivities -5518000.00
changeToNetincome 1229000.00
capitalExpenditures 560000
changeReceivables 13212000.00
cashFlowsOtherOperating -17954000.00
cashAndCashEquivalentsChanges 13550000.00
changeInWorkingCapital 11196000.00
stockBasedCompensation -8529000.00
otherNonCashItems 3381000.00
freeCashFlow 27100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -5319000.00
changeToLiabilities -14104000.00
totalCashflowsFromInvestingActivities -5516000.00
totalCashFromFinancingActivities -17183000.00
changeToOperatingActivities -3323000.00
netIncome 14393000.00
changeInCash -23992000.00
beginPeriodCashFlow 393655000.00
endPeriodCashFlow 369663000.00
totalCashFromOperatingActivities -1293000.00
depreciation 237000.00
dividendsPaid 6200000.00
salePurchaseOfStock -368000.00
otherCashflowsFromFinancingActivities -10615000.00
changeToNetincome 258000.00
capitalExpenditures 197000
changeReceivables 7000.00
cashFlowsOtherOperating -2084000.00
cashAndCashEquivalentsChanges -23992000.00
changeInWorkingCapital -17427000.00
stockBasedCompensation -2728000.00
otherNonCashItems 3511000.00
freeCashFlow -1490000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -52000.00
changeToLiabilities 8672000.00
totalCashflowsFromInvestingActivities -52000.00
totalCashFromFinancingActivities -13709000.00
changeToOperatingActivities 4171000.00
netIncome 15395000.00
changeInCash 16293000.00
beginPeriodCashFlow 377362000.00
endPeriodCashFlow 393655000.00
totalCashFromOperatingActivities 30054000.00
depreciation 229000.00
dividendsPaid 6200000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -7449000.00
changeToNetincome 253000.00
capitalExpenditures 52000
changeReceivables -5830000.00
cashFlowsOtherOperating 11335000.00
cashAndCashEquivalentsChanges 16293000.00
changeInWorkingCapital 12843000.00
stockBasedCompensation 13583000.00
otherNonCashItems -12639000.00
freeCashFlow 30002000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -204000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities -14945000.00
changeToOperatingActivities -15149000.00
netIncome 14921000.00
changeInCash -8333000.00
beginPeriodCashFlow 385695000.00
endPeriodCashFlow 377362000.00
totalCashFromOperatingActivities 6816000.00
depreciation 246000.00
dividendsPaid 6194000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -8751000.00
changeToNetincome 104000.00
capitalExpenditures 204000
changeReceivables 216000.00
cashFlowsOtherOperating -9445000.00
cashAndCashEquivalentsChanges -8333000.00
changeInWorkingCapital -14375000.00
stockBasedCompensation 2229000.00
otherNonCashItems 3757000.00
freeCashFlow 6612000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -148000.00
changeToLiabilities 1089000.00
totalCashflowsFromInvestingActivities -148000.00
totalCashFromFinancingActivities -14525000.00
changeToOperatingActivities 16842000.00
netIncome 21624000.00
changeInCash 27247000.00
beginPeriodCashFlow 358448000.00
endPeriodCashFlow 385695000.00
totalCashFromOperatingActivities 41920000.00
depreciation 256000.00
dividendsPaid 6195000.00
otherCashflowsFromFinancingActivities -8330000.00
changeToNetincome 559000.00
capitalExpenditures 148000
changeReceivables 16007000.00
cashFlowsOtherOperating 2385000.00
cashAndCashEquivalentsChanges 27247000.00
changeInWorkingCapital 17931000.00
stockBasedCompensation -1341000.00
otherNonCashItems 3023000.00
freeCashFlow 41772000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -403000.00
changeToLiabilities -328000.00
totalCashflowsFromInvestingActivities -403000.00
totalCashFromFinancingActivities -22623000.00
changeToOperatingActivities -20174000.00
netIncome 18883000.00
changeInCash -18665000.00
beginPeriodCashFlow 377113000.00
endPeriodCashFlow 358448000.00
totalCashFromOperatingActivities 4361000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -14032000.00
dividendsPaid 5683000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities -16269000.00
changeToNetincome 13900000.00
capitalExpenditures 403000
changeInWorkingCapital -20502000.00
stockBasedCompensation 1672000.00
otherNonCashItems 3763000.00
freeCashFlow 3958000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -5824000.00
changeToLiabilities 8371000.00
totalCashflowsFromInvestingActivities -5824000.00
totalCashFromFinancingActivities -19159000.00
changeToOperatingActivities -13988000.00
netIncome 13373000.00
changeInCash -7000000.00
beginPeriodCashFlow 384113000.00
endPeriodCashFlow 377113000.00
totalCashFromOperatingActivities 17983000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities -5650000.00
dividendsPaid 5684000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -13319000.00
changeToNetincome 5558000.00
capitalExpenditures 174000
changeReceivables -13421000.00
cashFlowsOtherOperating 3852000.00
cashAndCashEquivalentsChanges -6915000.00
changeInWorkingCapital -5617000.00
stockBasedCompensation 6902000.00
otherNonCashItems 3731000.00
freeCashFlow 17809000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 45000.00
changeToLiabilities -25550000.00
totalCashflowsFromInvestingActivities 45000.00
totalCashFromFinancingActivities -21796000.00
changeToOperatingActivities 167167000.00
netIncome 18708000.00
changeInCash 99954000.00
beginPeriodCashFlow 284159000.00
endPeriodCashFlow 384113000.00
totalCashFromOperatingActivities 121792000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities -8382000.00
dividendsPaid 5680000.00
otherCashflowsFromFinancingActivities -16116000.00
changeToNetincome 465000.00
capitalExpenditures 45000
changeReceivables 125177000.00
cashFlowsOtherOperating 2735000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 99954000.00
changeInWorkingCapital 99669000.00
stockBasedCompensation -565000.00
otherNonCashItems 3284000.00
freeCashFlow 121837000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -8382000.00
changeToLiabilities 87510000.00
totalCashflowsFromInvestingActivities -8552000.00
totalCashFromFinancingActivities -18217000.00
changeToOperatingActivities -158402000.00
netIncome 118080000.00
changeInCash 27311000.00
beginPeriodCashFlow 256848000.00
endPeriodCashFlow 284159000.00
totalCashFromOperatingActivities 54078000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -8382000.00
dividendsPaid 5680000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities -12537000.00
changeToNetincome -57000.00
capitalExpenditures 170000
changeReceivables -161939000.00
cashFlowsOtherOperating 10229000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 27311000.00
changeInWorkingCapital -70892000.00
stockBasedCompensation 2734000.00
otherNonCashItems 3977000.00
freeCashFlow 53908000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
investments -8382000.00
changeToLiabilities -25682000.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -23265000.00
changeToOperatingActivities -1204000.00
netIncome 19011000.00
changeInCash -23670000.00
beginPeriodCashFlow 280518000.00
endPeriodCashFlow 256848000.00
totalCashFromOperatingActivities -226000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4044000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities -18362000.00
changeToNetincome 3476000.00
capitalExpenditures 178000
changeReceivables -879000.00
cashFlowsOtherOperating 3596000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -23670000.00
changeInWorkingCapital -26886000.00
stockBasedCompensation 4369000.00
otherNonCashItems 3966000.00
freeCashFlow -404000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -8382000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities -205000.00
totalCashFromFinancingActivities -18153000.00
changeToOperatingActivities -2149000.00
netIncome 19449000.00
changeInCash 4158000.00
beginPeriodCashFlow 276360000.00
endPeriodCashFlow 280518000.00
totalCashFromOperatingActivities 22519000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4044000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14109000.00
changeToNetincome 517000.00
capitalExpenditures 205000
changeReceivables -510000.00
cashFlowsOtherOperating 1030000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 4158000.00
changeInWorkingCapital -360000.00
stockBasedCompensation 165000.00
otherNonCashItems 2717000.00
freeCashFlow 22314000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -8382000.00
changeToLiabilities -8536000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities -15244000.00
changeToOperatingActivities 149393000.00
netIncome 19642000.00
changeInCash 150394000.00
beginPeriodCashFlow 125966000.00
endPeriodCashFlow 276360000.00
totalCashFromOperatingActivities 165719000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4040000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -11204000.00
changeToNetincome 594000.00
capitalExpenditures 79000
changeReceivables 154451000.00
cashFlowsOtherOperating -804000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 150394000.00
changeInWorkingCapital 140857000.00
stockBasedCompensation 305000.00
otherNonCashItems 4244000.00
freeCashFlow 165640000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 35571000.00
totalCashflowsFromInvestingActivities -186000.00
totalCashFromFinancingActivities -22946000.00
changeToOperatingActivities -153076000.00
netIncome 159324000.00
changeInCash 17326000.00
beginPeriodCashFlow 108640000.00
endPeriodCashFlow 125966000.00
totalCashFromOperatingActivities 40458000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4041000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18905000.00
changeToNetincome 20049000.00
capitalExpenditures 186000
changeReceivables -156798000.00
cashFlowsOtherOperating -18068000.00
cashAndCashEquivalentsChanges 17326000.00
changeInWorkingCapital -117505000.00
stockBasedCompensation 272000.00
otherNonCashItems -22163000.00
freeCashFlow 40272000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -12002000.00
changeToLiabilities -18297000.00
totalCashflowsFromInvestingActivities -12225000.00
totalCashFromFinancingActivities -19851000.00
changeToOperatingActivities -2768000.00
netIncome 13116000.00
changeInCash -29071000.00
beginPeriodCashFlow 137711000.00
endPeriodCashFlow 108640000.00
totalCashFromOperatingActivities 3005000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -15469000.00
changeToNetincome -2233000.00
capitalExpenditures 223000
changeReceivables 5413000.00
cashFlowsOtherOperating 4518000.00
cashAndCashEquivalentsChanges -29071000.00
changeInWorkingCapital -11669000.00
stockBasedCompensation 45000.00
otherNonCashItems 3234000.00
freeCashFlow 2782000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -12002000.00
changeToLiabilities 9444000.00
totalCashflowsFromInvestingActivities -327000.00
totalCashFromFinancingActivities -16809000.00
changeToOperatingActivities -8246000.00
netIncome 17605000.00
changeInCash 4654000.00
beginPeriodCashFlow 133057000.00
endPeriodCashFlow 137711000.00
totalCashFromOperatingActivities 21790000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12785000.00
changeToNetincome 20000.00
capitalExpenditures 327000
changeReceivables -6972000.00
cashFlowsOtherOperating 1226000.00
cashAndCashEquivalentsChanges 4654000.00
changeInWorkingCapital 1198000.00
stockBasedCompensation 66000.00
otherNonCashItems 2463000.00
freeCashFlow 21463000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -12002000.00
changeToLiabilities 4017000.00
totalCashflowsFromInvestingActivities -243000.00
totalCashFromFinancingActivities -18291000.00
changeToOperatingActivities -1149000.00
netIncome 17748000.00
changeInCash 58228000.00
beginPeriodCashFlow 74829000.00
endPeriodCashFlow 133057000.00
totalCashFromOperatingActivities 76753000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4020000.00
changeToInventory 0.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14271000.00
changeToNetincome 609000.00
capitalExpenditures 243000
changeReceivables 51909000.00
cashFlowsOtherOperating 1942000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 58228000.00
changeInWorkingCapital 54777000.00
stockBasedCompensation 165000.00
otherNonCashItems 2897000.00
freeCashFlow 76510000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -12002000.00
changeToLiabilities 11221000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities -15348000.00
changeToOperatingActivities -1194000.00
netIncome 60200000.00
changeInCash 8996000.00
beginPeriodCashFlow 65833000.00
endPeriodCashFlow 74829000.00
totalCashFromOperatingActivities 24388000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4021000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11327000.00
changeToNetincome 1830000.00
capitalExpenditures 34000
changeReceivables -50716000.00
cashFlowsOtherOperating 1298000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 8996000.00
changeInWorkingCapital -40689000.00
otherNonCashItems 2464000.00
freeCashFlow 24354000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
investments -12002000.00
changeToLiabilities -19665000.00
totalCashflowsFromInvestingActivities -2594000.00
totalCashFromFinancingActivities -14181000.00
changeToOperatingActivities -34310000.00
netIncome 18832000.00
changeInCash -15304000.00
beginPeriodCashFlow 81137000.00
endPeriodCashFlow 65833000.00
totalCashFromOperatingActivities 1461000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -2479000.00
dividendsPaid 4002000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -10088000.00
changeToNetincome -611000.00
capitalExpenditures 115000
changeReceivables -1541000.00
cashFlowsOtherOperating 4011000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -15304000.00
changeInWorkingCapital -20553000.00
otherNonCashItems 3183000.00
freeCashFlow 1346000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 32055000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -14891000.00
changeToOperatingActivities -913000.00
netIncome 17402000.00
changeInCash 10569000.00
beginPeriodCashFlow 70568000.00
endPeriodCashFlow 81137000.00
totalCashFromOperatingActivities 25468000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4791000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 451000.00
capitalExpenditures 5000
changeReceivables 306000.00
cashFlowsOtherOperating -25095000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 10569000.00
changeInWorkingCapital 4837000.00
otherNonCashItems 2429000.00
freeCashFlow 25463000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -20568000.00
totalCashflowsFromInvestingActivities -144000.00
totalCashFromFinancingActivities -11811000.00
changeToOperatingActivities 25984000.00
netIncome 15748000.00
changeInCash 45487000.00
beginPeriodCashFlow 25081000.00
endPeriodCashFlow 70568000.00
totalCashFromOperatingActivities 57436000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11811000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11811000.00
changeToNetincome 611000.00
capitalExpenditures 144000
changeReceivables 59337000.00
cashFlowsOtherOperating 1807000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 45487000.00
changeInWorkingCapital 38142000.00
otherNonCashItems 2609000.00
freeCashFlow 57292000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 5711000.00
totalCashflowsFromInvestingActivities -806000.00
totalCashFromFinancingActivities -23079000.00
netIncome 70379000.00
changeInCash -9416000.00
beginPeriodCashFlow 34497000.00
endPeriodCashFlow 25081000.00
totalCashFromOperatingActivities 14459000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8416000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14663000.00
changeToNetincome 344000.00
capitalExpenditures 806000
changeReceivables -64400000.00
cashFlowsOtherOperating 1942000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -9416000.00
changeInWorkingCapital -59203000.00
otherNonCashItems 2456000.00
freeCashFlow 13653000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
investments 2369000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -42849000.00
totalCashFromFinancingActivities -197000.00
changeToOperatingActivities 642000.00
netIncome 16317000.00
changeInCash 7969000.00
beginPeriodCashFlow 26528000.00
endPeriodCashFlow 34497000.00
totalCashFromOperatingActivities 8441000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 1335000.00
dividendsPaid 197000.00
changeToAccountReceivables 55395000.00
salePurchaseOfStock 57906000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 62503000.00
capitalExpenditures 228000
changeInWorkingCapital -10743000.00
otherNonCashItems 2412000.00
freeCashFlow 8213000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -148239000.00
netIncome 16273000.00
changeInCash -172895000.00
beginPeriodCashFlow 199423000.00
endPeriodCashFlow 26528000.00
totalCashFromOperatingActivities 18220000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 1335000.00
dividendsPaid 206145000.00
changeToAccountReceivables 51842000.00
otherCashflowsFromFinancingActivities 57906000.00
capitalExpenditures 859000
changeInWorkingCapital 1383000.00
otherNonCashItems 52000.00
freeCashFlow 17361000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -11599000.00
netIncome 25183000.00
changeInCash 18853000.00
beginPeriodCashFlow 180570000.00
endPeriodCashFlow 199423000.00
totalCashFromOperatingActivities 30190000.00
depreciation 571000.00
dividendsPaid 11599000.00
changeToInventory -191612000.00
changeToAccountReceivables 1246000.00
otherCashflowsFromFinancingActivities 395000.00
capitalExpenditures 99000
changeInWorkingCapital 8009000.00
otherNonCashItems -3573000.00
freeCashFlow 30091000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -6395000.00
netIncome 19648000.00
changeInCash 38839000.00
beginPeriodCashFlow 141731000.00
endPeriodCashFlow 180570000.00
totalCashFromOperatingActivities 45229000.00
depreciation 579000.00
dividendsPaid 6395000.00
changeToAccountReceivables 24983000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 218000
changeInWorkingCapital 28509000.00
otherNonCashItems -3507000.00
freeCashFlow 45011000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -13948000.00
changeToLiabilities 5483000.00
totalCashflowsFromInvestingActivities -14960000.00
totalCashFromFinancingActivities 53577000.00
changeToOperatingActivities 40696000.00
netIncome -78516000.00
changeInCash 51753000.00
beginPeriodCashFlow 89978000.00
endPeriodCashFlow 141731000.00
totalCashFromOperatingActivities 14209000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 224336000.00
changeToAccountReceivables 50612000.00
salePurchaseOfStock 110577000.00
otherCashflowsFromFinancingActivities 53577000.00
changeToNetincome -7751000.00
capitalExpenditures 301000
changeInWorkingCapital 90624000.00
otherNonCashItems 1507000.00
freeCashFlow 13908000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 4710000.00
endPeriodCashFlow 89978000.00
totalCashFromOperatingActivities 6128000.00
changeToAccountReceivables 41414000.00
otherCashflowsFromFinancingActivities 4710000.00
capitalExpenditures 2958000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments 49496000.00
totalCashFromFinancingActivities -79810000.00
netIncome 127771000.00
changeInCash 78901000.00
beginPeriodCashFlow 189088000.00
endPeriodCashFlow 267989000.00
totalCashFromOperatingActivities 109215000.00
depreciation 1102000.00
dividendsPaid 26576000.00
salePurchaseOfStock -734000.00
otherCashflowsFromFinancingActivities -52500000.00
capitalExpenditures 3983000
changeInWorkingCapital -8213000.00
stockBasedCompensation -23016000.00
otherNonCashItems 12679000.00
freeCashFlow 105232000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -9469000.00
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -10590000.00
totalCashFromFinancingActivities -61427000.00
changeToOperatingActivities 7035000.00
netIncome 77468000.00
changeInCash 29253000.00
beginPeriodCashFlow 159835000.00
endPeriodCashFlow 189088000.00
totalCashFromOperatingActivities 101270000.00
depreciation 993000.00
dividendsPaid 25730000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities -35150000.00
changeToNetincome 48276000.00
capitalExpenditures 1121000
changeReceivables -18720000.00
cashFlowsOtherOperating 37935000.00
cashAndCashEquivalentsChanges 29253000.00
changeInWorkingCapital 8581000.00
otherNonCashItems 12669000.00
freeCashFlow 100149000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1142000.00
changeToLiabilities -1719000.00
totalCashflowsFromInvestingActivities -1142000.00
totalCashFromFinancingActivities -280480000.00
changeToOperatingActivities -7386000.00
netIncome 81013000.00
changeInCash -209828000.00
beginPeriodCashFlow 369663000.00
endPeriodCashFlow 159835000.00
totalCashFromOperatingActivities 71794000.00
depreciation 973000.00
dividendsPaid 139783000.00
salePurchaseOfStock -834000.00
otherCashflowsFromFinancingActivities -139863000.00
changeToNetincome 4186000.00
capitalExpenditures 1142000
changeReceivables -4278000.00
cashFlowsOtherOperating -8381000.00
cashAndCashEquivalentsChanges -209828000.00
changeInWorkingCapital -9105000.00
stockBasedCompensation -17798000.00
otherNonCashItems 11482000.00
freeCashFlow 70652000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -5319000.00
changeToLiabilities -3569000.00
totalCashflowsFromInvestingActivities -5920000.00
totalCashFromFinancingActivities -60362000.00
changeToOperatingActivities 2541000.00
netIncome 66333000.00
changeInCash 11215000.00
beginPeriodCashFlow 358448000.00
endPeriodCashFlow 369663000.00
totalCashFromOperatingActivities 77497000.00
depreciation 968000.00
dividendsPaid 24789000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities -35050000.00
changeToNetincome 1174000.00
capitalExpenditures 601000
changeReceivables 10400000.00
cashFlowsOtherOperating 2191000.00
cashAndCashEquivalentsChanges 11215000.00
changeInWorkingCapital -1028000.00
stockBasedCompensation -3960000.00
otherNonCashItems 13355000.00
freeCashFlow 76896000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -14734000.00
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities -14734000.00
totalCashFromFinancingActivities -81795000.00
changeToOperatingActivities 215000.00
netIncome 169044000.00
changeInCash 101600000.00
beginPeriodCashFlow 256848000.00
endPeriodCashFlow 358448000.00
totalCashFromOperatingActivities 198214000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -14032000.00
dividendsPaid 22727000.00
salePurchaseOfStock -827000.00
otherCashflowsFromFinancingActivities -58241000.00
changeToNetincome 110543000.00
capitalExpenditures 702000
changeInWorkingCapital 2658000.00
stockBasedCompensation 10743000.00
otherNonCashItems 14755000.00
freeCashFlow 197512000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
investments -648000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -648000.00
totalCashFromFinancingActivities -79608000.00
changeToOperatingActivities -3418000.00
netIncome 217426000.00
changeInCash 148208000.00
beginPeriodCashFlow 108640000.00
endPeriodCashFlow 256848000.00
totalCashFromOperatingActivities 228470000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16169000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities -62452000.00
changeToNetincome 125659000.00
capitalExpenditures 648000
changeReceivables -3736000.00
cashFlowsOtherOperating -14246000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 148208000.00
changeInWorkingCapital -3894000.00
stockBasedCompensation 5111000.00
otherNonCashItems -11236000.00
freeCashFlow 227822000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
investments -12829000.00
changeToLiabilities 6385000.00
totalCashflowsFromInvestingActivities -12829000.00
totalCashFromFinancingActivities -70299000.00
changeToOperatingActivities -2768000.00
netIncome 108669000.00
changeInCash 42807000.00
beginPeriodCashFlow 65833000.00
endPeriodCashFlow 108640000.00
totalCashFromOperatingActivities 125936000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities -12002000.00
dividendsPaid 16089000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -53852000.00
changeToNetincome 68572000.00
capitalExpenditures 827000
changeReceivables -366000.00
cashFlowsOtherOperating 8984000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 42807000.00
changeInWorkingCapital 3617000.00
stockBasedCompensation 276000.00
otherNonCashItems 11058000.00
freeCashFlow 125109000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
investments -3549000.00
changeToLiabilities -1562000.00
totalCashflowsFromInvestingActivities -3549000.00
totalCashFromFinancingActivities -63962000.00
changeToOperatingActivities -34310000.00
netIncome 122361000.00
changeInCash 31336000.00
beginPeriodCashFlow 34497000.00
endPeriodCashFlow 65833000.00
totalCashFromOperatingActivities 98824000.00
depreciation 1768000.00
otherCashflowsFromInvestingActivities -2479000.00
dividendsPaid 17209000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -46662000.00
changeToNetincome 87177000.00
capitalExpenditures 1070000
changeReceivables -6298000.00
cashFlowsOtherOperating -17335000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 31336000.00
changeInWorkingCapital -36777000.00
otherNonCashItems 10677000.00
freeCashFlow 97754000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
investments 2369000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -42849000.00
totalCashFromFinancingActivities -166430000.00
changeToOperatingActivities 642000.00
netIncome 77421000.00
changeInCash -107234000.00
beginPeriodCashFlow 141731000.00
endPeriodCashFlow 34497000.00
totalCashFromOperatingActivities 102080000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities -41445000.00
dividendsPaid 224336000.00
changeToInventory -39663000.00
changeToAccountReceivables 26229000.00
salePurchaseOfStock 57906000.00
otherCashflowsFromFinancingActivities -42849000.00
changeToNetincome 62503000.00
capitalExpenditures 1404000
changeInWorkingCapital 27158000.00
otherNonCashItems -4616000.00
freeCashFlow 100676000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -13948000.00
changeToLiabilities 5483000.00
totalCashflowsFromInvestingActivities -14960000.00
totalCashFromFinancingActivities 110577000.00
changeToOperatingActivities 40696000.00
netIncome 10293000.00
changeInCash 127166000.00
beginPeriodCashFlow 14565000.00
endPeriodCashFlow 141731000.00
totalCashFromOperatingActivities 31681000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 224336000.00
changeToAccountReceivables 50612000.00
salePurchaseOfStock 110577000.00
otherCashflowsFromFinancingActivities 110577000.00
changeToNetincome -7751000.00
capitalExpenditures 1417000
changeInWorkingCapital 26693000.00
otherNonCashItems -7751000.00
freeCashFlow 30264000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 4710000.00
netIncome -31825000.00
changeInCash 8914000.00
beginPeriodCashFlow 5651000.00
endPeriodCashFlow 14565000.00
totalCashFromOperatingActivities 6128000.00
depreciation 2403000.00
changeToInventory 638000.00
changeToAccountReceivables 21415000.00
otherCashflowsFromFinancingActivities 4710000.00
capitalExpenditures 2958000
changeInWorkingCapital 36887000.00
otherNonCashItems -1337000.00
freeCashFlow 3170000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 20245000.00
minorityInterest -9362000.00
netIncome 7696000.00
sellingGeneralAdministrative 11590000.00
grossProfit 29680000.00
reconciledDepreciation 281000.00
ebit 20834000.00
ebitda 21115000.00
depreciationAndAmortization 281000.00
operatingIncome 14784000.00
otherOperatingExpenses 205123000.00
taxProvision 3187000.00
interestIncome 3737000.00
netInterestIncome 3737000.00
incomeTaxExpense 3187000.00
totalRevenue 222932000.00
totalOperatingExpenses 11871000.00
costOfRevenue 193252000.00
totalOtherIncomeExpenseNet -1301000.00
netIncomeFromContinuingOps 17058000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 64385000.00
minorityInterest -30530000.00
netIncome 24641000.00
sellingGeneralAdministrative 11675000.00
grossProfit 75105000.00
reconciledDepreciation 281000.00
ebit 65409000.00
ebitda 65690000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 2833000.00
operatingIncome 60889000.00
otherOperatingExpenses 217076000.00
taxProvision 9214000.00
interestIncome 2833000.00
netInterestIncome 2833000.00
incomeTaxExpense 9214000.00
totalRevenue 280225000.00
totalOperatingExpenses 11956000.00
costOfRevenue 205120000.00
totalOtherIncomeExpenseNet -1597000.00
netIncomeFromContinuingOps 55171000.00
netIncomeApplicableToCommonShares 24641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 48185000.00
minorityInterest 22829000.00
netIncome 41302000.00
sellingGeneralAdministrative 13229000.00
grossProfit 31788000.00
reconciledDepreciation 272000.00
ebit 17787000.00
ebitda 19059000.00
depreciationAndAmortization 1272000.00
nonOperatingIncomeNetOther 2234000.00
operatingIncome 17787000.00
otherOperatingExpenses 190132000.00
interestExpense 6569000.00
taxProvision 6883000.00
interestIncome 2234000.00
netInterestIncome 2234000.00
incomeTaxExpense 6883000.00
totalRevenue 208419000.00
totalOperatingExpenses 13501000.00
costOfRevenue 176631000.00
totalOtherIncomeExpenseNet 30398000.00
netIncomeFromContinuingOps 41302000.00
netIncomeApplicableToCommonShares 18473000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
incomeBeforeTax 16724000.00
minorityInterest 7903000.00
netIncome 14240000.00
sellingGeneralAdministrative 12013000.00
grossProfit 32987000.00
reconciledDepreciation 268000.00
ebit 20268000.00
ebitda 21412000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther 1770000.00
operatingIncome 20268000.00
otherOperatingExpenses 230034000.00
interestExpense 1770000.00
taxProvision 2484000.00
interestIncome 1770000.00
netInterestIncome 1770000.00
incomeTaxExpense 2484000.00
totalRevenue 250740000.00
totalOperatingExpenses 12281000.00
costOfRevenue 217753000.00
totalOtherIncomeExpenseNet -3544000.00
netIncomeFromContinuingOps 14240000.00
netIncomeApplicableToCommonShares 6337000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 32107000.00
minorityInterest -15322000.00
netIncome 27322000.00
sellingGeneralAdministrative 13872000.00
grossProfit 36288000.00
reconciledDepreciation 262000.00
ebit 21324000.00
ebitda 23246000.00
depreciationAndAmortization 1922000.00
nonOperatingIncomeNetOther 920000.00
operatingIncome 21324000.00
otherOperatingExpenses 220039000.00
interestExpense 920000.00
taxProvision 4785000.00
interestIncome 920000.00
netInterestIncome 920000.00
incomeTaxExpense 4785000.00
totalRevenue 242193000.00
totalOperatingExpenses 14134000.00
costOfRevenue 205905000.00
totalOtherIncomeExpenseNet 10783000.00
netIncomeFromContinuingOps 27322000.00
netIncomeApplicableToCommonShares 11884000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 20208000.00
minorityInterest 9695000.00
netIncome 17265000.00
sellingGeneralAdministrative 8835000.00
grossProfit 34906000.00
reconciledDepreciation 253000.00
ebit 25418000.00
ebitda 26471000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome 25418000.00
otherOperatingExpenses 185270000.00
interestExpense 279000.00
taxProvision 2943000.00
interestIncome 279000.00
netInterestIncome 279000.00
incomeTaxExpense 2943000.00
totalRevenue 211088000.00
totalOperatingExpenses 9088000.00
costOfRevenue 176182000.00
totalOtherIncomeExpenseNet -5210000.00
netIncomeFromContinuingOps 17265000.00
netIncomeApplicableToCommonShares 7570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 17040000.00
minorityInterest 8197000.00
netIncome 14589000.00
sellingGeneralAdministrative 10458000.00
grossProfit 32451000.00
reconciledDepreciation 242000.00
ebit 21534000.00
ebitda 22210000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 21534000.00
otherOperatingExpenses 175903000.00
interestExpense 66000.00
taxProvision 2451000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 2451000.00
totalRevenue 197654000.00
totalOperatingExpenses 10700000.00
costOfRevenue 165203000.00
totalOtherIncomeExpenseNet -4494000.00
netIncomeFromContinuingOps 14589000.00
netIncomeApplicableToCommonShares 6392000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 21346000.00
minorityInterest 10250000.00
netIncome 8042000.00
sellingGeneralAdministrative 9890000.00
grossProfit 30219000.00
reconciledDepreciation 236000.00
ebit 20093000.00
ebitda 20329000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 20093000.00
otherOperatingExpenses 161475000.00
interestExpense 10250000.00
taxProvision 3054000.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense 3054000.00
totalRevenue 181568000.00
totalOperatingExpenses 10126000.00
costOfRevenue 151349000.00
totalOtherIncomeExpenseNet 1196000.00
netIncomeFromContinuingOps 18292000.00
netIncomeApplicableToCommonShares 8042000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 35794000.00
minorityInterest 17125000.00
netIncome 13626000.00
sellingGeneralAdministrative 12032000.00
grossProfit 34269000.00
reconciledDepreciation 239000.00
ebit 20815000.00
ebitda 21054000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome 21122000.00
otherOperatingExpenses 151486000.00
taxProvision 5043000.00
interestIncome 146000.00
netInterestIncome 146000.00
incomeTaxExpense 5043000.00
totalRevenue 173484000.00
totalOperatingExpenses 12271000.00
costOfRevenue 139215000.00
totalOtherIncomeExpenseNet 13650000.00
netIncomeFromContinuingOps 30751000.00
netIncomeApplicableToCommonShares 13626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 22390000.00
minorityInterest 248801000.00
netIncome 8232000.00
sellingGeneralAdministrative 8274000.00
grossProfit 29451000.00
reconciledDepreciation 245000.00
ebit 20993000.00
ebitda 21238000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 20871000.00
otherOperatingExpenses 124312000.00
taxProvision 3361000.00
interestIncome 179000.00
netInterestIncome 179000.00
incomeTaxExpense 3361000.00
totalRevenue 145244000.00
totalOperatingExpenses 8519000.00
costOfRevenue 115793000.00
totalOtherIncomeExpenseNet 1279000.00
netIncomeFromContinuingOps 19029000.00
netIncomeApplicableToCommonShares 8160000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 13472000.00
minorityInterest 6539000.00
netIncome 4941000.00
sellingGeneralAdministrative 8856000.00
grossProfit 25770000.00
reconciledDepreciation 251000.00
ebit 16959000.00
ebitda 17210000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome 16367000.00
otherOperatingExpenses 114901000.00
taxProvision 1992000.00
interestIncome 204000.00
netInterestIncome 204000.00
incomeTaxExpense 1992000.00
totalRevenue 131564000.00
totalOperatingExpenses 9107000.00
costOfRevenue 105794000.00
totalOtherIncomeExpenseNet -3395000.00
netIncomeFromContinuingOps 11480000.00
netIncomeApplicableToCommonShares 4941000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 22509000.00
minorityInterest 10856000.00
netIncome 8897000.00
sellingGeneralAdministrative 9821000.00
grossProfit 28067000.00
reconciledDepreciation 238000.00
ebit 22284000.00
ebitda 22522000.00
depreciationAndAmortization 238000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 13732000.00
otherOperatingExpenses 138938000.00
taxProvision 2756000.00
interestIncome 231000.00
netInterestIncome 231000.00
incomeTaxExpense 2756000.00
totalRevenue 156946000.00
totalOperatingExpenses 10059000.00
costOfRevenue 128879000.00
totalOtherIncomeExpenseNet 4270000.00
netIncomeFromContinuingOps 19753000.00
netIncomeApplicableToCommonShares 8897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 17001000.00
minorityInterest 8235000.00
netIncome 6158000.00
sellingGeneralAdministrative 10481000.00
grossProfit 25885000.00
reconciledDepreciation 237000.00
ebit 14190000.00
ebitda 14427000.00
depreciationAndAmortization 237000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome 13909000.00
otherOperatingExpenses 134936000.00
taxProvision 2608000.00
interestIncome 349000.00
netInterestIncome 349000.00
incomeTaxExpense 2608000.00
totalRevenue 150103000.00
totalOperatingExpenses 10718000.00
costOfRevenue 124218000.00
totalOtherIncomeExpenseNet 1485000.00
netIncomeFromContinuingOps 26568000.00
netIncomeApplicableToCommonShares 6158000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 18003000.00
minorityInterest 245252000.00
netIncome 6717000.00
sellingGeneralAdministrative 7634000.00
grossProfit 23430000.00
reconciledDepreciation 229000.00
ebit 14316000.00
ebitda 14545000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther 1185000.00
operatingIncome 15140000.00
otherOperatingExpenses 123082000.00
taxProvision 2608000.00
interestIncome 727000.00
netInterestIncome 727000.00
incomeTaxExpense 2608000.00
totalRevenue 138649000.00
totalOperatingExpenses 7863000.00
costOfRevenue 115219000.00
totalOtherIncomeExpenseNet 1709000.00
netIncomeFromContinuingOps 15395000.00
netIncomeApplicableToCommonShares 6669000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 17533000.00
minorityInterest 244023000.00
netIncome 6468000.00
sellingGeneralAdministrative 7599000.00
grossProfit 26512000.00
reconciledDepreciation 246000.00
ebit 21625000.00
ebitda 21871000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 1824000.00
operatingIncome 17909000.00
otherOperatingExpenses 122194000.00
taxProvision 2612000.00
interestIncome 1500000.00
netInterestIncome 1500000.00
incomeTaxExpense 2612000.00
totalRevenue 140861000.00
totalOperatingExpenses 7845000.00
costOfRevenue 114349000.00
totalOtherIncomeExpenseNet -2634000.00
netIncomeFromContinuingOps 14921000.00
netIncomeApplicableToCommonShares 6421000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 25348000.00
minorityInterest 244226000.00
netIncome 9449000.00
sellingGeneralAdministrative 8628000.00
grossProfit 31720000.00
reconciledDepreciation 256000.00
ebit 22454000.00
ebitda 22710000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther 2130000.00
operatingIncome 21780000.00
otherOperatingExpenses 137056000.00
taxProvision 3724000.00
interestIncome 1875000.00
netInterestIncome 1875000.00
incomeTaxExpense 3724000.00
totalRevenue 159892000.00
totalOperatingExpenses 8884000.00
costOfRevenue 128172000.00
totalOtherIncomeExpenseNet 637000.00
netIncomeFromContinuingOps 21624000.00
netIncomeApplicableToCommonShares 9376000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 21868000.00
minorityInterest 240381000.00
netIncome 8354000.00
sellingGeneralAdministrative 11285000.00
grossProfit 32786000.00
reconciledDepreciation 255000.00
ebit 23393000.00
ebitda 23648000.00
depreciationAndAmortization 255000.00
operatingIncome 20821000.00
otherOperatingExpenses 137998000.00
taxProvision 2985000.00
interestIncome 2368000.00
netInterestIncome 2368000.00
incomeTaxExpense 2985000.00
totalRevenue 159244000.00
totalOperatingExpenses 11540000.00
costOfRevenue 126458000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 18883000.00
netIncomeApplicableToCommonShares 8309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 15599000.00
minorityInterest 243855000.00
netIncome 5849000.00
sellingGeneralAdministrative 9004000.00
grossProfit 29496000.00
reconciledDepreciation 250000.00
ebit 27467000.00
ebitda 27717000.00
depreciationAndAmortization 250000.00
nonOperatingIncomeNetOther -3631000.00
operatingIncome 19961000.00
otherOperatingExpenses 123473000.00
taxProvision 2226000.00
interestIncome 2408000.00
netInterestIncome 2408000.00
incomeTaxExpense 2226000.00
totalRevenue 143715000.00
totalOperatingExpenses 9254000.00
costOfRevenue 114219000.00
totalOtherIncomeExpenseNet -7051000.00
netIncomeFromContinuingOps 13373000.00
netIncomeApplicableToCommonShares 5812000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 21847000.00
minorityInterest 249650000.00
netIncome 8168000.00
sellingGeneralAdministrative 8326000.00
grossProfit 27792000.00
reconciledDepreciation 257000.00
ebit 19148000.00
ebitda 19405000.00
depreciationAndAmortization 257000.00
nonOperatingIncomeNetOther 2577000.00
operatingIncome 18748000.00
otherOperatingExpenses 110887000.00
taxProvision 22109000.00
interestIncome 1891000.00
netInterestIncome 2468000.00
incomeTaxExpense 3139000.00
totalRevenue 130096000.00
totalOperatingExpenses 8583000.00
costOfRevenue 102304000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps 18708000.00
netIncomeApplicableToCommonShares 59977000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139784000.00
minorityInterest 65871000.00
netIncome 52209000.00
sellingGeneralAdministrative 9131000.00
grossProfit 154225000.00
reconciledDepreciation 255000.00
ebit 151420000.00
ebitda 151675000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome 138258000.00
otherOperatingExpenses 135474000.00
interestExpense 0.00
incomeTaxExpense 18970000.00
totalRevenue 280313000.00
totalOperatingExpenses 9386000.00
costOfRevenue 126088000.00
totalOtherIncomeExpenseNet -6581000.00
netIncomeFromContinuingOps 54945000.00
netIncomeApplicableToCommonShares 52209000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22397000.00
minorityInterest 10827000.00
netIncome 8184000.00
sellingGeneralAdministrative 11489000.00
grossProfit 39186000.00
reconciledDepreciation 252000.00
ebit 33956000.00
ebitda 34208000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther -2906000.00
operatingIncome 25293000.00
otherOperatingExpenses 37628000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -142000.00
otherItems 0.00
incomeTaxExpense 3376000.00
totalRevenue 65073000.00
totalOperatingExpenses 11741000.00
costOfRevenue 25887000.00
totalOtherIncomeExpenseNet -6511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8194000.00
netIncomeApplicableToCommonShares 8184000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23045000.00
minorityInterest 11068000.00
netIncome 8381000.00
sellingGeneralAdministrative 8898000.00
grossProfit 33478000.00
reconciledDepreciation 244000.00
ebit 26850000.00
ebitda 27094000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 1089000.00
operatingIncome 21822000.00
otherOperatingExpenses 37748000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 426000.00
otherItems 0.00
incomeTaxExpense 3462000.00
totalRevenue 62084000.00
totalOperatingExpenses 9142000.00
costOfRevenue 28606000.00
totalOtherIncomeExpenseNet -2514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8516000.00
netIncomeApplicableToCommonShares 8381000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23535000.00
minorityInterest 11286000.00
netIncome 8356000.00
sellingGeneralAdministrative 8241000.00
grossProfit 31208000.00
reconciledDepreciation 372000.00
ebit 22731000.00
ebitda 23103000.00
depreciationAndAmortization 372000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome 22459000.00
otherOperatingExpenses 36686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -426000.00
otherItems 0.00
incomeTaxExpense 3681000.00
totalRevenue 59281000.00
totalOperatingExpenses 8613000.00
costOfRevenue 28073000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8568000.00
netIncomeApplicableToCommonShares 8356000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207889000.00
minorityInterest 88204000.00
netIncome 71120000.00
sellingGeneralAdministrative 6706000.00
grossProfit 189623000.00
reconciledDepreciation 380000.00
ebit 182679000.00
ebitda 183059000.00
depreciationAndAmortization 380000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 182395000.00
otherOperatingExpenses 36004000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 142000.00
otherItems 0.00
incomeTaxExpense 48343000.00
totalRevenue 218541000.00
totalOperatingExpenses 7086000.00
costOfRevenue 28918000.00
totalOtherIncomeExpenseNet 24568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71342000.00
netIncomeApplicableToCommonShares 71120000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16601000.00
minorityInterest 8073000.00
netIncome 5043000.00
sellingGeneralAdministrative 3663000.00
grossProfit 29433000.00
reconciledDepreciation 488000.00
ebit 34469000.00
ebitda 34957000.00
depreciationAndAmortization 488000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 16095000.00
otherOperatingExpenses 31354000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9187000.00
otherItems 0.00
incomeTaxExpense 3440000.00
totalRevenue 56636000.00
totalOperatingExpenses 4151000.00
costOfRevenue 27203000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5088000.00
netIncomeApplicableToCommonShares 5043000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22129000.00
minorityInterest 10748000.00
netIncome 6857000.00
sellingGeneralAdministrative 8539000.00
grossProfit 30733000.00
reconciledDepreciation 467000.00
ebit 21727000.00
ebitda 22194000.00
depreciationAndAmortization 467000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome 21727000.00
otherOperatingExpenses 33775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9187000.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 55502000.00
totalOperatingExpenses 9006000.00
costOfRevenue 24769000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6853000.00
netIncomeApplicableToCommonShares 6857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22523000.00
minorityInterest 10865000.00
netIncome 6883000.00
sellingGeneralAdministrative 7146000.00
grossProfit 29747000.00
reconciledDepreciation 528000.00
ebit 22073000.00
ebitda 22601000.00
depreciationAndAmortization 528000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 22073000.00
otherOperatingExpenses 32223000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -18374000.00
otherItems 0.00
incomeTaxExpense 4610000.00
totalRevenue 54296000.00
totalOperatingExpenses 7674000.00
costOfRevenue 24549000.00
totalOtherIncomeExpenseNet 450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7043000.00
netIncomeApplicableToCommonShares 6883000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75873000.00
minorityInterest 36690000.00
netIncome 23510000.00
sellingGeneralAdministrative 5841000.00
grossProfit 82062000.00
reconciledDepreciation 555000.00
ebit 75666000.00
ebitda 76221000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 75666000.00
otherOperatingExpenses 29628000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 9187000.00
otherItems 0.00
incomeTaxExpense 15673000.00
totalRevenue 105294000.00
totalOperatingExpenses 6396000.00
costOfRevenue 23232000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23515000.00
netIncomeApplicableToCommonShares 23510000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23501000.00
minorityInterest 158784000.00
netIncome 7374000.00
sellingGeneralAdministrative 6019000.00
grossProfit 29865000.00
reconciledDepreciation 435000.00
ebit 23411000.00
ebitda 23846000.00
depreciationAndAmortization 435000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 23411000.00
otherOperatingExpenses 32855000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1966000.00
otherItems 0.00
incomeTaxExpense 4669000.00
totalRevenue 56266000.00
totalOperatingExpenses 6454000.00
costOfRevenue 26401000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7371000.00
netIncomeApplicableToCommonShares 7374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21906000.00
minorityInterest -10704000.00
netIncome 6698000.00
sellingGeneralAdministrative 6110000.00
grossProfit 29492000.00
reconciledDepreciation 349000.00
ebit 24228000.00
ebitda 24577000.00
depreciationAndAmortization 349000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 21838000.00
otherOperatingExpenses 29178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4504000.00
totalRevenue 52211000.00
totalOperatingExpenses 6459000.00
costOfRevenue 22719000.00
totalOtherIncomeExpenseNet -1195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6701000.00
netIncomeApplicableToCommonShares 6698000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19834000.00
minorityInterest -9634000.00
netIncome 6114000.00
sellingGeneralAdministrative 6488000.00
grossProfit 26772000.00
reconciledDepreciation 501000.00
ebit 19783000.00
ebitda 20284000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 19783000.00
otherOperatingExpenses 28550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4086000.00
totalRevenue 48333000.00
totalOperatingExpenses 6989000.00
costOfRevenue 21561000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6109000.00
netIncomeApplicableToCommonShares 6114000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81693000.00
minorityInterest -53325000.00
netIncome 17054000.00
sellingGeneralAdministrative 6512000.00
grossProfit 88826000.00
reconciledDepreciation 483000.00
ebit 81994000.00
ebitda 82477000.00
depreciationAndAmortization 483000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 81668000.00
otherOperatingExpenses 28299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11314000.00
totalRevenue 110130000.00
totalOperatingExpenses 6995000.00
costOfRevenue 21304000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17050000.00
netIncomeApplicableToCommonShares 17054000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20511000.00
minorityInterest 9984000.00
netIncome 6333000.00
sellingGeneralAdministrative 7878000.00
grossProfit 28810000.00
reconciledDepreciation 455000.00
ebit 20477000.00
ebitda 20932000.00
depreciationAndAmortization 455000.00
operatingIncome 20477000.00
otherOperatingExpenses 27634000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5454000.00
otherItems 0.00
incomeTaxExpense 4194000.00
totalRevenue 48111000.00
totalOperatingExpenses 8333000.00
costOfRevenue 19301000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77421000.00
netIncomeApplicableToCommonShares 6333000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16909000.00
minorityInterest 60134000.00
netIncome 970000.00
sellingGeneralAdministrative 8970000.00
grossProfit 27583000.00
reconciledDepreciation 512000.00
ebit 19828000.00
ebitda 20340000.00
depreciationAndAmortization 512000.00
operatingIncome 18101000.00
otherOperatingExpenses 30078000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 48179000.00
totalOperatingExpenses 9482000.00
costOfRevenue 20596000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25183000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25114000.00
minorityInterest 0.00
netIncome 25183000.00
sellingGeneralAdministrative 4672000.00
grossProfit 29096000.00
reconciledDepreciation 571000.00
ebit 23257000.00
ebitda 23828000.00
depreciationAndAmortization 571000.00
operatingIncome 23853000.00
otherOperatingExpenses 25957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 49810000.00
totalOperatingExpenses 5243000.00
costOfRevenue 20714000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25183000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19620000.00
minorityInterest 0.00
netIncome 19648000.00
sellingGeneralAdministrative 5015000.00
grossProfit 23991000.00
reconciledDepreciation 579000.00
ebit 17672000.00
ebitda 18251000.00
depreciationAndAmortization 579000.00
operatingIncome 18281000.00
otherOperatingExpenses 28439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1251000.00
totalRevenue 46836000.00
totalOperatingExpenses 5594000.00
costOfRevenue 22845000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19648000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78478000.00
minorityInterest 112820000.00
netIncome -78516000.00
sellingGeneralAdministrative 6562000.00
grossProfit 50884000.00
reconciledDepreciation 594000.00
ebit -65793000.00
ebitda -65199000.00
depreciationAndAmortization 594000.00
operatingIncome -73792000.00
otherOperatingExpenses 158204000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 85932000.00
totalOperatingExpenses 123156000.00
costOfRevenue 35048000.00
totalOtherIncomeExpenseNet -6479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10293000.00
netIncomeApplicableToCommonShares 10293000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 259988000.00
totalOperatingExpenses 0.00
costOfRevenue 289749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 149539000.00
minorityInterest -70624000.00
netIncome 57147000.00
sellingGeneralAdministrative 48507000.00
grossProfit 169560000.00
reconciledDepreciation 1102000.00
ebit 126174000.00
ebitda 127276000.00
depreciationAndAmortization 1102000.00
operatingIncome 113728000.00
otherOperatingExpenses 842365000.00
taxProvision 21768000.00
interestIncome 10574000.00
netInterestIncome 10574000.00
incomeTaxExpense 21768000.00
totalRevenue 962316000.00
totalOperatingExpenses 49609000.00
costOfRevenue 792756000.00
totalOtherIncomeExpenseNet 19014000.00
netIncomeFromContinuingOps 127771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 90701000.00
minorityInterest -43464000.00
netIncome 77468000.00
sellingGeneralAdministrative 43055000.00
grossProfit 133864000.00
reconciledDepreciation 993000.00
ebit 88369000.00
ebitda 92256000.00
depreciationAndAmortization 3887000.00
nonOperatingIncomeNetOther 1322000.00
operatingIncome 88369000.00
otherOperatingExpenses 742687000.00
interestExpense 1322000.00
taxProvision 13233000.00
interestIncome 1322000.00
netInterestIncome 1322000.00
incomeTaxExpense 13233000.00
totalRevenue 832503000.00
totalOperatingExpenses 44048000.00
costOfRevenue 698639000.00
totalOtherIncomeExpenseNet 2332000.00
netIncomeFromContinuingOps 77468000.00
netIncomeApplicableToCommonShares 33675000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 94165000.00
minorityInterest 45317000.00
netIncome 81013000.00
sellingGeneralAdministrative 38983000.00
grossProfit 117557000.00
reconciledDepreciation 973000.00
ebit 72092000.00
ebitda 82024000.00
depreciationAndAmortization 9932000.00
nonOperatingIncomeNetOther 3262000.00
operatingIncome 72092000.00
otherOperatingExpenses 529637000.00
interestExpense 32203000.00
taxProvision 13152000.00
interestIncome 760000.00
netInterestIncome 760000.00
incomeTaxExpense 13152000.00
totalRevenue 607238000.00
totalOperatingExpenses 39956000.00
costOfRevenue 489681000.00
totalOtherIncomeExpenseNet 22073000.00
netIncomeFromContinuingOps 81013000.00
netIncomeApplicableToCommonShares 35696000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 77885000.00
minorityInterest 37541000.00
netIncome 66333000.00
sellingGeneralAdministrative 34342000.00
grossProfit 107547000.00
reconciledDepreciation 968000.00
ebit 68738000.00
ebitda 73553000.00
depreciationAndAmortization 4815000.00
nonOperatingIncomeNetOther 4451000.00
operatingIncome 68738000.00
otherOperatingExpenses 517268000.00
interestExpense 32241000.00
taxProvision 11552000.00
interestIncome 4451000.00
netInterestIncome 4451000.00
incomeTaxExpense 11552000.00
totalRevenue 589505000.00
totalOperatingExpenses 35310000.00
costOfRevenue 481958000.00
totalOtherIncomeExpenseNet 9147000.00
netIncomeFromContinuingOps 66333000.00
netIncomeApplicableToCommonShares 28792000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 196364000.00
minorityInterest 240381000.00
netIncome 169044000.00
sellingGeneralAdministrative 37746000.00
grossProfit 244299000.00
reconciledDepreciation 1017000.00
ebit 197788000.00
ebitda 225214000.00
depreciationAndAmortization 27426000.00
operatingIncome 197788000.00
otherOperatingExpenses 507832000.00
interestExpense 122297000.00
taxProvision 27320000.00
interestIncome 8770000.00
netInterestIncome 8770000.00
incomeTaxExpense 27320000.00
totalRevenue 713368000.00
totalOperatingExpenses 38763000.00
costOfRevenue 469069000.00
totalOtherIncomeExpenseNet -1424000.00
netIncomeFromContinuingOps 169044000.00
netIncomeApplicableToCommonShares 74098000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276866000.00
minorityInterest 201899000.00
netIncome 96041000.00
sellingGeneralAdministrative 38055000.00
grossProfit 296216000.00
reconciledDepreciation 1248000.00
ebit 266216000.00
ebitda 267464000.00
depreciationAndAmortization 1248000.00
nonOperatingIncomeNetOther -391000.00
operatingIncome 251969000.00
otherOperatingExpenses 148066000.00
interestExpense 0.00
taxProvision 58862000.00
interestIncome 4546000.00
netInterestIncome 4546000.00
extraordinaryItems -19817000.00
incomeTaxExpense 58862000.00
totalRevenue 404979000.00
totalOperatingExpenses 39303000.00
costOfRevenue 108763000.00
totalOtherIncomeExpenseNet 15407000.00
netIncomeFromContinuingOps 217426000.00
netIncomeApplicableToCommonShares 95477000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 137126000.00
minorityInterest 140132000.00
netIncome 42293000.00
sellingGeneralAdministrative 25189000.00
grossProfit 171975000.00
reconciledDepreciation 2038000.00
ebit 153935000.00
ebitda 155973000.00
depreciationAndAmortization 2038000.00
nonOperatingIncomeNetOther 1359000.00
operatingIncome 135561000.00
otherOperatingExpenses 126980000.00
interestExpense 0.00
taxProvision 28251000.00
interestIncome 1565000.00
netInterestIncome 1565000.00
nonRecurring 9187000.00
incomeTaxExpense 28251000.00
totalRevenue 271728000.00
totalOperatingExpenses 27227000.00
costOfRevenue 99753000.00
totalOtherIncomeExpenseNet -9187000.00
netIncomeFromContinuingOps 108669000.00
netIncomeApplicableToCommonShares 42135000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146934000.00
minorityInterest 124677000.00
netIncome 37240000.00
sellingGeneralAdministrative 25129000.00
grossProfit 174955000.00
ebit 149416000.00
ebitda 151184000.00
depreciationAndAmortization 1768000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 146700000.00
otherOperatingExpenses 118882000.00
interestExpense 0.00
taxProvision 24573000.00
interestIncome 234000.00
netInterestIncome 234000.00
nonRecurring 1966000.00
incomeTaxExpense 24573000.00
totalRevenue 266940000.00
totalOperatingExpenses 26897000.00
costOfRevenue 91985000.00
totalOtherIncomeExpenseNet -1358000.00
netIncomeFromContinuingOps 122361000.00
netIncomeApplicableToCommonShares 37234000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-18
currency_symbol USD
incomeBeforeTax 82154000.00
minorityInterest 112820000.00
netIncome 7303000.00
sellingGeneralAdministrative 26535000.00
grossProfit 109480000.00
ebit 81234000.00
ebitda 83351000.00
depreciationAndAmortization 2117000.00
operatingIncome 80712000.00
otherOperatingExpenses 112108000.00
interestExpense 0.00
taxProvision 4848000.00
interestIncome 1442000.00
nonRecurring 5454000.00
incomeTaxExpense 4848000.00
totalRevenue 192936000.00
totalOperatingExpenses 28652000.00
costOfRevenue 83456000.00
totalOtherIncomeExpenseNet -406000.00
netIncomeFromContinuingOps 77421000.00
netIncomeApplicableToCommonShares 7303000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 10413000.00
minorityInterest 112820000.00
netIncome 10293000.00
sellingGeneralAdministrative 21957000.00
grossProfit 157205000.00
ebit 23688000.00
ebitda 26134000.00
depreciationAndAmortization 2446000.00
operatingIncome 14472000.00
otherOperatingExpenses 268244000.00
interestExpense 0.00
incomeTaxExpense 280000.00
totalRevenue 285046000.00
totalOperatingExpenses 140403000.00
costOfRevenue 127841000.00
totalOtherIncomeExpenseNet -6886000.00
netIncomeFromContinuingOps 10293000.00
netIncomeApplicableToCommonShares 10293000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -32044000.00
netIncome -31825000.00
sellingGeneralAdministrative 20141000.00
grossProfit 136380000.00
ebit -32145000.00
ebitda -29742000.00
depreciationAndAmortization 2403000.00
operatingIncome -32164000.00
otherOperatingExpenses 292152000.00
interestExpense 0.00
incomeTaxExpense 80000.00
totalRevenue 259988000.00
totalOperatingExpenses 168544000.00
costOfRevenue 123608000.00
totalOtherIncomeExpenseNet -19000.00
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