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Territorial Bancorp, Inc. работает как банковская холдинговая компания Territorial Savings Bank, которая предоставляет финансовые услуги частным лицам, семьям и предприятиям на Гавайях. Его бизнес в основном состоит из приема вкладов от населения и инвестирования этих вкладов, а также средств, полученных от операций и займов, в жилищные ипотечные кредиты на одну-четыре семьи и инвестиционные ценные бумаги. Фирма работает через следующие сегменты портфеля: Жилая ипотека; Строительные, коммерческие и другие ипотечные кредиты; Кредиты и кредитные линии Home Equity; и потребительские и другие. Он также предлагает депозитные счета, в том числе сберегательные книжки и сберегательные счета, депозитные сертификаты, счета денежного рынка, коммерческие и регулярные расчетные счета. Компания была основана 3 ноября 2008 года со штаб-квартирой в Гонолулу, штат Мичиган.

General
Code TBNK
Type Common Stock
Name Territorial Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M1LNP1
ISIN US88145X1081
LEI 5493003VDUGN5KBPTN24
PrimaryTicker TBNK.US
CUSIP 88145X108
CIK 1447051
EmployerIdNumber 26-4674701
FiscalYearEnd December
IPODate 2009-07-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1132 Bishop Street, Honolulu, HI, United States, 96813
Phone 808 946 1400
WebURL https://www.tsbhawaii.bank
FullTimeEmployees 253
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 95503920
MarketCapitalizationMln 95.5039
PERatio 11.7609
PEGRatio 4.54
WallStreetTargetPrice 7
BookValue 29.027
DividendShare 0.92
DividendYield 0.0684
EarningsShare 0.92
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.1639
OperatingMarginTTM 0.1343
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM 0.0322
RevenueTTM 49647000
RevenuePerShareTTM 5.71
QuarterlyRevenueGrowthYOY -0.278
GrossProfitTTM 60272000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY -0.772

Financials / Income Statement / quarterly / net Income

4.2M
2021-12-31
4.71M
2022-03-31
4.11M
2022-06-30
3.89M
2022-09-30
3.45M
2022-12-31
2.32M
2023-03-31
1.5M
2023-06-30
880K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.07M
2021-12-31
8.2M
2022-03-31
7.98M
2022-06-30
8.12M
2022-09-30
7.48M
2022-12-31
7.8M
2023-03-31
2.06M
2023-06-30
1.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.16M
2021-12-31
15.46M
2022-03-31
14.84M
2022-06-30
14.96M
2022-09-30
14.44M
2022-12-31
12.68M
2023-03-31
11.78M
2023-06-30
10.62M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.26
2023-03-31
0.17
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7609
ForwardPE 19.1205
PriceSalesTTM 1.9308
PriceBookMRQ 0.3839
EnterpriseValue 286987328
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8826610
SharesFloat 6465936
PercentInsiders 17.922
PercentInstitutions 41.546
Technicals
Beta 0.637
52WeekHigh 24.0722
52WeekLow 6.8061
50DayMA 8.2858
200DayMA 11.779
SharesShort 17921
SharesShortPriorMonth 25904
ShortRatio 0.58
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2211227000.00
totalLiab 1962477000.00
totalStockholderEquity 248750000.00
otherCurrentLiab -24349000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 211741000.00
otherAssets 1361736000.00
cash 89122000.00
totalCurrentLiabilities 24349000.00
netDebt 184263000.00
shortLongTermDebtTotal 273385000.00
otherStockholderEquity 45422000.00
totalCurrentAssets 114396000.00
longTermInvestments 714784000.00
shortTermInvestments 19143000.00
netReceivables 6131000.00
longTermDebt 256000000.00
accountsPayable 24349000.00
accumulatedOtherComprehensiveIncome -8501000.00
nonCurrrentAssetsOther -735095000.00
nonCurrentAssetsTotal 735095000.00
capitalLeaseObligations 17385000.00
nonCurrentLiabilitiesTotal 273385000.00
liabilitiesAndStockholdersEquity 2211227000.00
cashAndShortTermInvestments 108265000.00
propertyPlantAndEquipmentGross 20311000.00
propertyPlantAndEquipmentNet 20311000.00
netInvestedCapital 504750000.00
commonStockSharesOutstanding 8602888.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2219199000.00
totalLiab 1968565000.00
totalStockholderEquity 250634000.00
otherCurrentLiab -24161000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 212848000.00
otherAssets 1358241000.00
cash 87660000.00
totalCurrentLiabilities 24161000.00
netDebt 193661000.00
shortLongTermDebtTotal 281321000.00
otherStockholderEquity 45419000.00
propertyPlantEquipment 7260000.00
totalCurrentAssets 114082000.00
longTermInvestments 726039000.00
netTangibleAssets 250634000.00
shortTermInvestments 20455000.00
netReceivables 5967000.00
longTermDebt 266000000.00
accountsPayable 24161000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity 212848000.00
nonCurrrentAssetsOther -746876000.00
nonCurrentAssetsTotal 746876000.00
capitalLeaseObligations 15321000.00
nonCurrentLiabilitiesOther 297193000.00
nonCurrentLiabilitiesTotal 281321000.00
capitalSurpluse 48110000.00
liabilitiesAndStockholdersEquity 2219199000.00
cashAndShortTermInvestments 108115000.00
propertyPlantAndEquipmentGross 20837000.00
propertyPlantAndEquipmentNet 20837000.00
netInvestedCapital 516634000.00
commonStockSharesOutstanding 8658927.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2212827000.00
otherCurrentAssets 1297438000.00
totalLiab 1959066000.00
totalStockholderEquity 253761000.00
otherCurrentLiab -22453000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 213336000.00
otherAssets 1342769000.00
cash 84860000.00
totalCurrentLiabilities 22453000.00
netDebt 175860000.00
shortLongTermDebtTotal 260720000.00
otherStockholderEquity 47742000.00
propertyPlantEquipment 7422000.00
totalCurrentAssets 112061000.00
longTermInvestments 736674000.00
netTangibleAssets 253761000.00
shortTermInvestments 21073000.00
netReceivables 6128000.00
longTermDebt 246000000.00
accountsPayable 22453000.00
accumulatedOtherComprehensiveIncome -7407000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 213336000.00
nonCurrrentAssetsOther -2097000.00
nonCurrentAssetsTotal 757997000.00
capitalLeaseObligations 14720000.00
nonCurrentLiabilitiesOther 273606000.00
nonCurrentLiabilitiesTotal 22453000.00
capitalSurpluse 50556000.00
liabilitiesAndStockholdersEquity 2212827000.00
cashAndShortTermInvestments 105933000.00
propertyPlantAndEquipmentGross 21323000.00
propertyPlantAndEquipmentNet 21323000.00
netInvestedCapital 499761000.00
commonStockSharesOutstanding 8806744.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2169592000.00
otherCurrentAssets 1294152000.00
totalLiab 1913042000.00
totalStockholderEquity 256550000.00
otherCurrentLiab 21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 215314000.00
otherLiab 5577000.00
otherAssets 783599000.00
cash 40553000.00
totalCurrentLiabilities 60949000.00
netDebt 115742000.00
shortTermDebt 15295000.00
shortLongTermDebtTotal 156295000.00
otherStockholderEquity 48889000.00
propertyPlantEquipment 7599000.00
totalCurrentAssets 1362253000.00
longTermInvestments 738594000.00
netTangibleAssets 256550000.00
shortTermInvestments 20821000.00
netReceivables 6115000.00
longTermDebt 141000000.00
inventory 612000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -7744000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 215314000.00
nonCurrrentAssetsOther -738594000.00
nonCurrentAssetsTotal 23740000.00
capitalLeaseObligations 15295000.00
nonCurrentLiabilitiesOther 171872000.00
nonCurrentLiabilitiesTotal 1852093000.00
capitalSurpluse 51825000.00
liabilitiesAndStockholdersEquity 2169592000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 22097000.00
propertyPlantAndEquipmentNet 22097000.00
netInvestedCapital 397550000.00
commonStockSharesOutstanding 8857848.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2164823000.00
otherCurrentAssets 6061000.00
totalLiab 1908078000.00
totalStockholderEquity 256745000.00
otherCurrentLiab -24105000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 214787000.00
otherLiab 3040000.00
otherAssets 1341995000.00
cash 36286000.00
totalCurrentLiabilities 24105000.00
netDebt 120110000.00
shortTermDebt 15396000.00
shortLongTermDebtTotal 156396000.00
otherStockholderEquity 49382000.00
propertyPlantEquipment 20763000.00
totalCurrentAssets 63489000.00
longTermInvestments 738576000.00
netTangibleAssets 256745000.00
shortTermInvestments 21142000.00
netReceivables 6061000.00
longTermDebt 141000000.00
accountsPayable 24105000.00
accumulatedOtherComprehensiveIncome -7515000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 214787000.00
nonCurrrentAssetsOther -2335000.00
nonCurrentAssetsTotal 759339000.00
capitalLeaseObligations 15396000.00
nonCurrentLiabilitiesOther 169436000.00
nonCurrentLiabilitiesTotal 24105000.00
capitalSurpluse 52440000.00
liabilitiesAndStockholdersEquity 2164823000.00
cashAndShortTermInvestments 57428000.00
propertyPlantAndEquipmentGross 20763000.00
propertyPlantAndEquipmentNet 20763000.00
netInvestedCapital 397745000.00
commonStockSharesOutstanding 8846611.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2180039000.00
otherCurrentAssets 1286618000.00
totalLiab 1924134000.00
totalStockholderEquity 255905000.00
otherCurrentLiab -21299000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 212932000.00
otherLiab 5888000.00
otherAssets 1333757000.00
cash 70620000.00
totalCurrentLiabilities 21299000.00
netDebt 84555000.00
shortTermDebt 14175000.00
shortLongTermDebtTotal 155175000.00
otherStockholderEquity 49283000.00
propertyPlantEquipment 17401000.00
totalCurrentAssets 99755000.00
longTermInvestments 729126000.00
netTangibleAssets 255905000.00
shortTermInvestments 23222000.00
netReceivables 5913000.00
longTermDebt 141000000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome -6401000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 212932000.00
nonCurrrentAssetsOther -2087000.00
nonCurrentAssetsTotal 746527000.00
capitalLeaseObligations 14175000.00
nonCurrentLiabilitiesOther 171063000.00
nonCurrentLiabilitiesTotal 21299000.00
capitalSurpluse 52464000.00
liabilitiesAndStockholdersEquity 2180039000.00
cashAndShortTermInvestments 93842000.00
propertyPlantAndEquipmentNet 17401000.00
netInvestedCapital 396905000.00
commonStockSharesOutstanding 8927173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 2127960000.00
otherCurrentAssets 6858000.00
totalLiab 1869978000.00
totalStockholderEquity 257982000.00
otherCurrentLiab -22539000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 210882000.00
otherLiab 3558000.00
otherAssets 1363999000.00
cash 65784000.00
totalCurrentLiabilities 22539000.00
netDebt 90056000.00
shortTermDebt 14840000.00
shortLongTermDebtTotal 155840000.00
otherStockholderEquity 52634000.00
propertyPlantEquipment 17966000.00
totalCurrentAssets 76901000.00
longTermInvestments 669094000.00
netTangibleAssets 257982000.00
shortTermInvestments 5268000.00
netReceivables 5849000.00
longTermDebt 141000000.00
accountsPayable 22539000.00
accumulatedOtherComprehensiveIncome -5627000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 210882000.00
nonCurrrentAssetsOther -687060000.00
nonCurrentAssetsTotal 687060000.00
capitalLeaseObligations 14840000.00
nonCurrentLiabilitiesOther 169398000.00
nonCurrentLiabilitiesTotal 22539000.00
capitalSurpluse 55937000.00
liabilitiesAndStockholdersEquity 2127960000.00
cashAndShortTermInvestments 71052000.00
propertyPlantAndEquipmentNet 17966000.00
netInvestedCapital 398982000.00
commonStockSharesOutstanding 9014454.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2130602000.00
otherCurrentAssets 1297038000.00
totalLiab 1874280000.00
totalStockholderEquity 256322000.00
otherCurrentLiab -22638000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 208227000.00
otherLiab 6207000.00
otherAssets 1374468000.00
cash 99859000.00
totalCurrentLiabilities 22638000.00
netDebt 51885000.00
shortTermDebt 10744000.00
shortLongTermDebtTotal 151744000.00
otherStockholderEquity 53526000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 105645000.00
longTermInvestments 636442000.00
netTangibleAssets 256322000.00
shortTermInvestments 636442000.00
netReceivables 5786000.00
longTermDebt 141000000.00
accountsPayable 22638000.00
accumulatedOtherComprehensiveIncome -5524000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 208227000.00
nonCurrrentAssetsOther -650489000.00
nonCurrentAssetsTotal 650489000.00
capitalLeaseObligations 10744000.00
nonCurrentLiabilitiesOther 167951000.00
nonCurrentLiabilitiesTotal 22638000.00
capitalSurpluse 56951000.00
liabilitiesAndStockholdersEquity 2130602000.00
cashAndShortTermInvestments 99859000.00
propertyPlantAndEquipmentNet 14047000.00
netInvestedCapital 397322000.00
commonStockSharesOutstanding 9032291.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2117068000.00
otherCurrentAssets 6558000.00
totalLiab 1865379000.00
totalStockholderEquity 251689000.00
otherCurrentLiab -27178000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 207007000.00
otherLiab 3727000.00
otherAssets 63358000.00
cash 101386000.00
totalCurrentLiabilities 2196000.00
netDebt 53733000.00
shortLongTermDebtTotal 155119000.00
otherStockholderEquity 53556000.00
propertyPlantEquipment 4262000.00
totalCurrentAssets 2032842000.00
longTermInvestments 1925874000.00
netTangibleAssets 251689000.00
shortTermInvestments 621417000.00
netReceivables 6070000.00
longTermDebt 141000000.00
accountsPayable 29374000.00
accumulatedOtherComprehensiveIncome -8967000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 207007000.00
nonCurrrentAssetsOther -621417000.00
nonCurrentAssetsTotal 20868000.00
capitalLeaseObligations 14119000.00
nonCurrentLiabilitiesOther 168846000.00
nonCurrentLiabilitiesTotal 1863183000.00
capitalSurpluse 57104000.00
liabilitiesAndStockholdersEquity 2117068000.00
cashAndShortTermInvestments 101386000.00
propertyPlantAndEquipmentNet 17564000.00
netInvestedCapital 392689000.00
commonStockSharesOutstanding 9056569.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2132077000.00
otherCurrentAssets 1308526000.00
totalLiab 1880832000.00
totalStockholderEquity 251245000.00
otherCurrentLiab -25865000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 204928000.00
otherLiab 6132000.00
otherAssets 62987000.00
cash 117578000.00
totalCurrentLiabilities 2354000.00
netDebt 37855000.00
shortLongTermDebtTotal 155433000.00
otherStockholderEquity 55190000.00
propertyPlantEquipment 18077000.00
totalCurrentAssets 2047868000.00
longTermInvestments 609074000.00
netTangibleAssets 251245000.00
shortTermInvestments 609074000.00
netReceivables 6345000.00
longTermDebt 141000000.00
accountsPayable 28219000.00
accumulatedOtherComprehensiveIncome -8967000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 204928000.00
nonCurrrentAssetsOther -609074000.00
nonCurrentAssetsTotal 21222000.00
capitalLeaseObligations 14433000.00
nonCurrentLiabilitiesOther 171565000.00
nonCurrentLiabilitiesTotal 1878478000.00
capitalSurpluse 58860000.00
liabilitiesAndStockholdersEquity 2132077000.00
cashAndShortTermInvestments 117578000.00
propertyPlantAndEquipmentGross 18077000.00
propertyPlantAndEquipmentNet 18077000.00
netInvestedCapital 392245000.00
commonStockSharesOutstanding 9162348.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 2139561000.00
otherCurrentAssets 1330854000.00
totalLiab 1887909000.00
totalStockholderEquity 251652000.00
otherCurrentLiab -25141000.00
commonStock 95000.00
retainedEarnings 202985000.00
otherLiab 3770000.00
otherAssets 358996000.00
cash 410793000.00
totalCurrentLiabilities 3042000.00
netDebt -255001000.00
shortLongTermDebtTotal 155792000.00
otherStockholderEquity 57349000.00
propertyPlantEquipment 4618000.00
totalCurrentAssets 1759017000.00
longTermInvestments 1638137000.00
netTangibleAssets 251652000.00
shortTermInvestments 2312000.00
netReceivables 6373000.00
longTermDebt 141000000.00
accountsPayable 28183000.00
accumulatedOtherComprehensiveIncome -8777000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 202985000.00
nonCurrrentAssetsOther -298345000.00
nonCurrentAssetsTotal 21548000.00
capitalLeaseObligations 14792000.00
nonCurrentLiabilitiesOther 169562000.00
nonCurrentLiabilitiesTotal 1884867000.00
capitalSurpluse 61141000.00
liabilitiesAndStockholdersEquity 2139561000.00
cashAndShortTermInvestments 413105000.00
propertyPlantAndEquipmentGross 18613000.00
propertyPlantAndEquipmentNet 18613000.00
netInvestedCapital 392652000.00
commonStockSharesOutstanding 9153450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2110799000.00
otherCurrentAssets -10077000.00
totalLiab 1862091000.00
totalStockholderEquity 248708000.00
otherCurrentLiab -27060000.00
commonStock 95000.00
retainedEarnings 200066000.00
otherLiab 6790000.00
otherAssets 309614000.00
cash 363543000.00
totalCurrentLiabilities 2161000.00
netDebt -209424000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 57238000.00
propertyPlantEquipment 17188000.00
totalCurrentAssets 1780615000.00
longTermInvestments 251204000.00
netTangibleAssets 248708000.00
shortTermInvestments 3562000.00
netReceivables 6515000.00
longTermDebt 141000000.00
accountsPayable 29221000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 200066000.00
nonCurrrentAssetsOther -251204000.00
nonCurrentAssetsTotal 20570000.00
capitalLeaseObligations 13119000.00
nonCurrentLiabilitiesOther 170909000.00
nonCurrentLiabilitiesTotal 1859930000.00
capitalSurpluse 61153000.00
liabilitiesAndStockholdersEquity 2110799000.00
cashAndShortTermInvestments 367105000.00
propertyPlantAndEquipmentGross 17188000.00
propertyPlantAndEquipmentNet 17188000.00
netInvestedCapital 389708000.00
commonStockSharesOutstanding 9153321.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2106317000.00
otherCurrentAssets -11173000.00
totalLiab 1859659000.00
totalStockholderEquity 246658000.00
otherCurrentLiab -22893000.00
commonStock 95000.00
retainedEarnings 197562000.00
otherLiab 4108000.00
otherAssets 353405000.00
cash 237498000.00
totalCurrentLiabilities 2411000.00
netDebt -82368000.00
shortLongTermDebtTotal 155130000.00
otherStockholderEquity 56868000.00
propertyPlantEquipment 4937000.00
totalCurrentAssets 1731310000.00
longTermInvestments 1779960000.00
netTangibleAssets 246658000.00
shortTermInvestments 3959000.00
netReceivables 7214000.00
longTermDebt 141000000.00
accountsPayable 25304000.00
accumulatedOtherComprehensiveIncome -7867000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 197562000.00
nonCurrrentAssetsOther -296487000.00
nonCurrentAssetsTotal 21602000.00
capitalLeaseObligations 14130000.00
nonCurrentLiabilitiesOther 169238000.00
nonCurrentLiabilitiesTotal 1857248000.00
capitalSurpluse 60905000.00
liabilitiesAndStockholdersEquity 2106317000.00
cashAndShortTermInvestments 241457000.00
propertyPlantAndEquipmentGross 18312000.00
propertyPlantAndEquipmentNet 18312000.00
netInvestedCapital 387658000.00
commonStockSharesOutstanding 9134089.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2088587000.00
otherCurrentAssets 9309000.00
totalLiab 1844560000.00
totalStockholderEquity 244027000.00
otherCurrentLiab -19092000.00
commonStock 95000.00
retainedEarnings 195348000.00
otherLiab 6890000.00
otherAssets 394874000.00
cash 126192000.00
totalCurrentLiabilities 4862000.00
netDebt 27350000.00
shortLongTermDebtTotal 153542000.00
otherStockholderEquity 56447000.00
propertyPlantEquipment 4496000.00
totalCurrentAssets 1674440000.00
longTermInvestments 1877152000.00
netTangibleAssets 244027000.00
shortTermInvestments 4212000.00
netReceivables 6469000.00
longTermDebt 141000000.00
accountsPayable 23954000.00
accumulatedOtherComprehensiveIncome -7863000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 195348000.00
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nonCurrentAssetsTotal 19273000.00
capitalLeaseObligations 12542000.00
nonCurrentLiabilitiesOther 170432000.00
nonCurrentLiabilitiesTotal 1839698000.00
capitalSurpluse -60606000.00
liabilitiesAndStockholdersEquity 2088587000.00
cashAndShortTermInvestments 130404000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
netInvestedCapital 385027000.00
commonStockSharesOutstanding 9139135.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2109785000.00
earningAssets 462527000.00
otherCurrentAssets 6146000.00
totalLiab 1865866000.00
totalStockholderEquity 243919000.00
otherCurrentLiab -18879000.00
commonStock 96000.00
retainedEarnings 193160000.00
otherLiab 4015000.00
otherAssets 421304000.00
cash 95746000.00
totalCurrentLiabilities 3350000.00
netDebt 73495000.00
shortLongTermDebtTotal 169241000.00
otherStockholderEquity 58433000.00
propertyPlantEquipment 4168000.00
totalCurrentAssets 1669190000.00
longTermInvestments 1929211000.00
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shortTermInvestments 6393000.00
netReceivables 5465000.00
longTermDebt 156000000.00
accountsPayable 22229000.00
accumulatedOtherComprehensiveIncome -7770000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 193160000.00
nonCurrrentAssetsOther -366944000.00
nonCurrentAssetsTotal 19291000.00
capitalLeaseObligations 13241000.00
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capitalSurpluse 62715000.00
liabilitiesAndStockholdersEquity 2109785000.00
cashAndShortTermInvestments 102139000.00
propertyPlantAndEquipmentGross 16791000.00
propertyPlantAndEquipmentNet 16791000.00
netInvestedCapital 399919000.00
commonStockSharesOutstanding 9319599.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2086313000.00
earningAssets 420067000.00
otherCurrentAssets 19379000.00
totalLiab 1842423000.00
totalStockholderEquity 243890000.00
otherCurrentLiab -23038000.00
commonStock 97000.00
retainedEarnings 190808000.00
otherLiab 6964000.00
otherAssets 1639009000.00
cash 44806000.00
totalCurrentLiabilities 23038000.00
netDebt 123377000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 168183000.00
otherStockholderEquity 60653000.00
propertyPlantEquipment 4370000.00
totalCurrentAssets 58843000.00
longTermInvestments 1957765000.00
netTangibleAssets 243890000.00
shortTermInvestments 8628000.00
netReceivables 5409000.00
longTermDebt 156000000.00
accountsPayable 23038000.00
accumulatedOtherComprehensiveIncome -7668000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 190808000.00
nonCurrrentAssetsOther -388461000.00
nonCurrentAssetsTotal 388461000.00
capitalLeaseObligations 12183000.00
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nonCurrentLiabilitiesTotal 168183000.00
capitalSurpluse 65057000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 53434000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
commonStockSharesOutstanding 9321598.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2085769000.00
earningAssets 411645000.00
otherCurrentAssets 6047000.00
totalLiab 1840167000.00
totalStockholderEquity 245602000.00
otherCurrentLiab -21067000.00
commonStock 97000.00
retainedEarnings 192520000.00
otherLiab 3923000.00
otherAssets 430564000.00
cash 29410000.00
totalCurrentLiabilities 2175000.00
netDebt 166223000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 195633000.00
otherStockholderEquity 60206000.00
propertyPlantEquipment 4330000.00
totalCurrentAssets 1636649000.00
longTermInvestments 1971685000.00
netTangibleAssets 245602000.00
shortTermInvestments 8882000.00
netReceivables 5494000.00
longTermDebt 183900000.00
accountsPayable 23242000.00
accumulatedOtherComprehensiveIncome -7221000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 192520000.00
nonCurrrentAssetsOther -378269000.00
nonCurrentAssetsTotal 18556000.00
capitalLeaseObligations 11733000.00
nonCurrentLiabilitiesOther 209556000.00
nonCurrentLiabilitiesTotal 1837992000.00
capitalSurpluse 64732000.00
liabilitiesAndStockholdersEquity 2085769000.00
cashAndShortTermInvestments 38292000.00
propertyPlantAndEquipmentGross 15508000.00
propertyPlantAndEquipmentNet 15508000.00
commonStockSharesOutstanding 9295729.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2087897000.00
earningAssets 407598000.00
otherCurrentAssets 5810000.00
totalLiab 1846125000.00
totalStockholderEquity 241772000.00
otherCurrentLiab -22138000.00
commonStock 97000.00
retainedEarnings 189189000.00
otherLiab 6880000.00
otherAssets 409831000.00
cash 41528000.00
totalCurrentLiabilities 1878000.00
netDebt 116093000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
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otherStockholderEquity 59686000.00
propertyPlantEquipment 4597000.00
totalCurrentAssets 1658928000.00
longTermInvestments 1963004000.00
netTangibleAssets 241772000.00
shortTermInvestments 13349000.00
netReceivables 5575000.00
longTermDebt 145500000.00
accountsPayable 24016000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 189189000.00
nonCurrrentAssetsOther -364293000.00
nonCurrentAssetsTotal 19138000.00
capitalLeaseObligations 12121000.00
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nonCurrentLiabilitiesTotal 1844247000.00
capitalSurpluse 64335000.00
liabilitiesAndStockholdersEquity 2087897000.00
cashAndShortTermInvestments 54877000.00
propertyPlantAndEquipmentGross 16219000.00
propertyPlantAndEquipmentNet 16219000.00
commonStockSharesOutstanding 9276680.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2064065000.00
earningAssets 394569000.00
otherCurrentAssets 5472000.00
totalLiab 1825227000.00
totalStockholderEquity 238838000.00
otherCurrentLiab -20550000.00
commonStock 96000.00
retainedEarnings 187084000.00
otherLiab 3895000.00
otherAssets 414133000.00
cash 23667000.00
totalCurrentLiabilities 3055000.00
netDebt 93626000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 117293000.00
otherStockholderEquity 58977000.00
propertyPlantEquipment 16905000.00
totalCurrentAssets 1630053000.00
longTermInvestments 370817000.00
netTangibleAssets 238838000.00
shortTermInvestments 14321000.00
netReceivables 5472000.00
longTermDebt 104500000.00
accountsPayable 23605000.00
accumulatedOtherComprehensiveIncome -7319000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 187084000.00
nonCurrrentAssetsOther -370817000.00
nonCurrentAssetsTotal 19879000.00
capitalLeaseObligations 12793000.00
nonCurrentLiabilitiesOther 131188000.00
nonCurrentLiabilitiesTotal 1822172000.00
capitalSurpluse 63748000.00
liabilitiesAndStockholdersEquity 2064065000.00
cashAndShortTermInvestments 37988000.00
propertyPlantAndEquipmentGross 16905000.00
propertyPlantAndEquipmentNet 16905000.00
commonStockSharesOutstanding 9313139.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2068999000.00
otherCurrentAssets 17483000.00
totalLiab 1833351000.00
totalStockholderEquity 235648000.00
otherCurrentLiab -22570000.00
commonStock 97000.00
retainedEarnings 182594000.00
otherLiab 7010000.00
otherAssets 1635202000.00
cash 47063000.00
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shortTermDebt 132200000.00
shortLongTermDebt 132200000.00
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otherStockholderEquity 60197000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 54897000.00
longTermInvestments 1949100000.00
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shortTermInvestments 2560000.00
netReceivables 5274000.00
longTermDebt 40000000.00
inventory 309000.00
accountsPayable 22570000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 182594000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther -378900000.00
nonCurrentAssetsTotal 378900000.00
nonCurrentLiabilitiesOther 179210000.00
nonCurrentLiabilitiesTotal 142200000.00
capitalSurpluse 65090000.00
liabilitiesAndStockholdersEquity 2068999000.00
cashAndShortTermInvestments 49623000.00
propertyPlantAndEquipmentGross 4823000.00
propertyPlantAndEquipmentNet 4823000.00
commonStockSharesOutstanding 9304834.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2026052000.00
intangibleAssets 0.00
otherCurrentAssets 5410000.00
totalLiab 1790217000.00
totalStockholderEquity 235835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18956000.00
commonStock 97000.00
retainedEarnings 181799000.00
otherLiab 4038000.00
goodWill 0.00
otherAssets 438510000.00
cash 24101000.00
totalCurrentLiabilities 1415000.00
netDebt 66899000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 60847000.00
propertyPlantEquipment 5005000.00
totalCurrentAssets 1578810000.00
longTermInvestments 1930458000.00
netTangibleAssets 235835000.00
shortTermInvestments 2565000.00
netReceivables 6123000.00
longTermDebt 101000000.00
inventory 0.00
accountsPayable 20371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181799000.00
treasuryStock -5016000.00
nonCurrrentAssetsOther -383724000.00
nonCurrentAssetsTotal 8732000.00
nonCurrentLiabilitiesOther 125038000.00
nonCurrentLiabilitiesTotal 1788802000.00
capitalSurpluse 65863000.00
liabilitiesAndStockholdersEquity 2026052000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 5005000.00
propertyPlantAndEquipmentNet 5005000.00
commonStockSharesOutstanding 9377403.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2032459000.00
intangibleAssets 0.00
otherCurrentAssets 5195000.00
totalLiab 1797760000.00
totalStockholderEquity 234699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22959000.00
commonStock 98000.00
retainedEarnings 179044000.00
otherLiab 6700000.00
goodWill 0.00
otherAssets 450970000.00
cash 27672000.00
totalCurrentLiabilities 1459000.00
netDebt 60328000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 62446000.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 1571917000.00
longTermInvestments 1928581000.00
netTangibleAssets 234699000.00
shortTermInvestments 2658000.00
netReceivables 6391000.00
longTermDebt 98000000.00
inventory 0.00
accountsPayable 24418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179044000.00
treasuryStock -5138000.00
nonCurrrentAssetsOther -394847000.00
nonCurrentAssetsTotal 9572000.00
nonCurrentLiabilitiesOther 124700000.00
nonCurrentLiabilitiesTotal 1796301000.00
capitalSurpluse 67584000.00
liabilitiesAndStockholdersEquity 2032459000.00
cashAndShortTermInvestments 30330000.00
propertyPlantAndEquipmentGross 5362000.00
propertyPlantAndEquipmentNet 5362000.00
commonStockSharesOutstanding 9394031.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2055701000.00
intangibleAssets 0.00
otherCurrentAssets 5183000.00
totalLiab 1823329000.00
totalStockholderEquity 232372000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23028000.00
commonStock 97000.00
retainedEarnings 176856000.00
otherLiab 30157000.00
goodWill 0.00
otherAssets 467034000.00
cash 65112000.00
totalCurrentLiabilities 1617000.00
netDebt 32888000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 62297000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 1578086000.00
longTermInvestments 1914343000.00
netTangibleAssets 232372000.00
shortTermInvestments 2733000.00
netReceivables 5196000.00
longTermDebt 128000000.00
inventory 0.00
accountsPayable 24645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176856000.00
treasuryStock -5260000.00
nonCurrrentAssetsOther -412018000.00
nonCurrentAssetsTotal 10581000.00
nonCurrentLiabilitiesOther 131895000.00
nonCurrentLiabilitiesTotal 1821712000.00
capitalSurpluse 67557000.00
liabilitiesAndStockholdersEquity 2055701000.00
cashAndShortTermInvestments 67845000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 9484177.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2003846000.00
intangibleAssets 0.00
otherCurrentAssets 18345000.00
totalLiab 1768992000.00
totalStockholderEquity 234854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24907000.00
commonStock 99000.00
retainedEarnings 172782000.00
otherLiab 34497000.00
goodWill 0.00
otherAssets 464463000.00
cash 32089000.00
totalCurrentLiabilities 1483000.00
netDebt 75111000.00
shortTermDebt 46200000.00
shortLongTermDebt 46200000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 67667000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 1529053000.00
longTermInvestments 1894166000.00
netTangibleAssets 234854000.00
shortTermInvestments 2851000.00
netReceivables 6713000.00
longTermDebt 137200000.00
inventory 403000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172782000.00
treasuryStock -5383000.00
nonCurrrentAssetsOther -407643000.00
nonCurrentAssetsTotal 10330000.00
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nonCurrentLiabilitiesTotal 1767509000.00
capitalSurpluse 73050000.00
liabilitiesAndStockholdersEquity 2003846000.00
cashAndShortTermInvestments 34940000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
commonStockSharesOutstanding 9559630.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1962457000.00
intangibleAssets 0.00
otherCurrentAssets 5480000.00
totalLiab 1725165000.00
totalStockholderEquity 237292000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22648000.00
commonStock 99000.00
retainedEarnings 175286000.00
otherLiab 29798000.00
goodWill 0.00
otherAssets 468594000.00
cash 38385000.00
totalCurrentLiabilities 1693000.00
netDebt 30615000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 67224000.00
propertyPlantEquipment 5658000.00
totalCurrentAssets 1481033000.00
longTermInvestments 1846905000.00
netTangibleAssets 237292000.00
shortTermInvestments 2910000.00
netReceivables 4985000.00
longTermDebt 99000000.00
inventory 495000.00
accountsPayable 24341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175286000.00
treasuryStock -5505000.00
nonCurrrentAssetsOther -414567000.00
nonCurrentAssetsTotal 12830000.00
nonCurrentLiabilitiesOther 127764000.00
nonCurrentLiabilitiesTotal 1723472000.00
capitalSurpluse 72729000.00
liabilitiesAndStockholdersEquity 1962457000.00
cashAndShortTermInvestments 41295000.00
propertyPlantAndEquipmentGross 5658000.00
propertyPlantAndEquipmentNet 5658000.00
commonStockSharesOutstanding 9521201.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1924115000.00
intangibleAssets 0.00
otherCurrentAssets 5935000.00
totalLiab 1688648000.00
totalStockholderEquity 235467000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21716000.00
commonStock 98000.00
retainedEarnings 173892000.00
otherLiab 32091000.00
goodWill 0.00
otherAssets 451381000.00
cash 47888000.00
totalCurrentLiabilities 2208000.00
netDebt 21112000.00
shortTermDebt 124005000.00
shortLongTermDebt 124005000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66806000.00
propertyPlantEquipment 5127000.00
totalCurrentAssets 1460072000.00
longTermInvestments 1801194000.00
netTangibleAssets 235467000.00
shortTermInvestments 2943000.00
netReceivables 4769000.00
longTermDebt 99000000.00
inventory 1166000.00
accountsPayable 23924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173892000.00
treasuryStock -5627000.00
nonCurrrentAssetsOther -398499000.00
nonCurrentAssetsTotal 12662000.00
nonCurrentLiabilitiesOther 129959000.00
nonCurrentLiabilitiesTotal 1686440000.00
capitalSurpluse 72433000.00
liabilitiesAndStockholdersEquity 1924115000.00
cashAndShortTermInvestments 50831000.00
propertyPlantAndEquipmentGross 5127000.00
propertyPlantAndEquipmentNet 5127000.00
commonStockSharesOutstanding 9539757.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1935791000.00
intangibleAssets 0.00
otherCurrentAssets 6518000.00
totalLiab 1703167000.00
totalStockholderEquity 232624000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20091000.00
commonStock 98000.00
retainedEarnings 171441000.00
otherLiab 30261000.00
goodWill 0.00
otherAssets 56317000.00
cash 103123000.00
totalCurrentLiabilities 3328000.00
netDebt -34123000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66399000.00
propertyPlantEquipment 4843000.00
totalCurrentAssets 1867094000.00
longTermInvestments 1760957000.00
netTangibleAssets 232624000.00
shortTermInvestments 391988000.00
netReceivables 4766000.00
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inventory 1752000.00
accountsPayable 23419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171441000.00
treasuryStock -5750000.00
nonCurrrentAssetsOther -391988000.00
nonCurrentAssetsTotal 12380000.00
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nonCurrentLiabilitiesTotal 1699839000.00
capitalSurpluse 72149000.00
liabilitiesAndStockholdersEquity 1935791000.00
cashAndShortTermInvestments 103123000.00
propertyPlantAndEquipmentGross 4843000.00
propertyPlantAndEquipmentNet 4843000.00
commonStockSharesOutstanding 9445989.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1877562000.00
intangibleAssets 0.00
otherCurrentAssets 17033000.00
totalLiab 1647776000.00
totalStockholderEquity 229786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21642000.00
commonStock 98000.00
retainedEarnings 168962000.00
otherLiab 30576000.00
goodWill 0.00
otherAssets 55682000.00
cash 61273000.00
totalCurrentLiabilities 1616000.00
netDebt 7727000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66042000.00
propertyPlantEquipment 4327000.00
totalCurrentAssets 1809648000.00
longTermInvestments 1745244000.00
netTangibleAssets 229786000.00
shortTermInvestments 407656000.00
netReceivables 4854000.00
longTermDebt 99000000.00
inventory 1601000.00
accountsPayable 23258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168962000.00
treasuryStock -5872000.00
nonCurrrentAssetsOther -407656000.00
nonCurrentAssetsTotal 12232000.00
nonCurrentLiabilitiesOther 129702000.00
nonCurrentLiabilitiesTotal 1646160000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 1877562000.00
cashAndShortTermInvestments 61273000.00
propertyPlantAndEquipmentGross 4327000.00
propertyPlantAndEquipmentNet 4327000.00
commonStockSharesOutstanding 9409934.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1848649000.00
intangibleAssets 0.00
totalLiab 1620231000.00
totalStockholderEquity 228418000.00
deferredLongTermLiab 0.00
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commonStock 97000.00
retainedEarnings 168071000.00
otherLiab 31752000.00
goodWill 0.00
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cash 40503000.00
totalCurrentLiabilities 1651000.00
netDebt 28497000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65406000.00
propertyPlantEquipment 4207000.00
totalCurrentAssets 1780477000.00
longTermInvestments 1736533000.00
netTangibleAssets 228418000.00
shortTermInvestments 432142000.00
netReceivables 5489000.00
longTermDebt 124000000.00
inventory 2048000.00
accountsPayable 26805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168071000.00
treasuryStock -5994000.00
nonCurrrentAssetsOther -432142000.00
nonCurrentAssetsTotal 12457000.00
nonCurrentLiabilitiesOther 127296000.00
nonCurrentLiabilitiesTotal 1618580000.00
capitalSurpluse 71400000.00
liabilitiesAndStockholdersEquity 1848649000.00
cashAndShortTermInvestments 40503000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 9325506.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1850972000.00
intangibleAssets 0.00
totalLiab 1625256000.00
totalStockholderEquity 225716000.00
deferredLongTermLiab 0.00
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commonStock 96000.00
retainedEarnings 165553000.00
otherLiab 31502000.00
goodWill 0.00
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cash 63878000.00
totalCurrentLiabilities 1960000.00
netDebt 5122000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65272000.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 1784020000.00
longTermInvestments 1715683000.00
netTangibleAssets 225716000.00
shortTermInvestments 455991000.00
netReceivables 4812000.00
longTermDebt 124000000.00
inventory 353000.00
accountsPayable 24227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165553000.00
treasuryStock -6117000.00
nonCurrrentAssetsOther -455991000.00
nonCurrentAssetsTotal 13373000.00
nonCurrentLiabilitiesOther 129315000.00
nonCurrentLiabilitiesTotal 1623296000.00
capitalSurpluse 71389000.00
liabilitiesAndStockholdersEquity 1850972000.00
cashAndShortTermInvestments 63878000.00
propertyPlantAndEquipmentGross 4399000.00
propertyPlantAndEquipmentNet 4399000.00
commonStockSharesOutstanding 9345262.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1850054000.00
intangibleAssets 0.00
totalLiab 1627027000.00
totalStockholderEquity 223027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21471000.00
commonStock 97000.00
retainedEarnings 163163000.00
otherLiab 28102000.00
goodWill 0.00
otherAssets 53517000.00
cash 81988000.00
totalCurrentLiabilities 1805000.00
netDebt -12988000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 65020000.00
propertyPlantEquipment 4619000.00
totalCurrentAssets 1783160000.00
longTermInvestments 1695661000.00
netTangibleAssets 223027000.00
shortTermInvestments 480296000.00
netReceivables 6114000.00
longTermDebt 124000000.00
inventory 603000.00
accountsPayable 23276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163163000.00
treasuryStock -6239000.00
nonCurrrentAssetsOther -480296000.00
nonCurrentAssetsTotal 13377000.00
nonCurrentLiabilitiesOther 127021000.00
nonCurrentLiabilitiesTotal 1625222000.00
capitalSurpluse 71259000.00
liabilitiesAndStockholdersEquity 1850054000.00
cashAndShortTermInvestments 81988000.00
propertyPlantAndEquipmentGross 4619000.00
propertyPlantAndEquipmentNet 4619000.00
commonStockSharesOutstanding 9305615.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1821141000.00
intangibleAssets 0.00
otherCurrentAssets 17223000.00
totalLiab 1601500000.00
totalStockholderEquity 219641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23083000.00
commonStock 96000.00
retainedEarnings 161024000.00
otherLiab 32397000.00
goodWill 0.00
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cash 65919000.00
totalCurrentLiabilities 2095000.00
netDebt 3081000.00
shortTermDebt 124077000.00
shortLongTermDebt 124077000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 63757000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 1752311000.00
longTermInvestments 1683847000.00
netTangibleAssets 219641000.00
shortTermInvestments 493059000.00
netReceivables 4684000.00
longTermDebt 124000000.00
inventory 2139000.00
accountsPayable 25178000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161024000.00
treasuryStock -6361000.00
nonCurrrentAssetsOther -493059000.00
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nonCurrentLiabilitiesOther 129124000.00
nonCurrentLiabilitiesTotal 1599405000.00
capitalSurpluse 70118000.00
liabilitiesAndStockholdersEquity 1821141000.00
cashAndShortTermInvestments 65919000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 9300228.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1783515000.00
intangibleAssets 0.00
totalLiab 1565149000.00
totalStockholderEquity 218366000.00
deferredLongTermLiab 0.00
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commonStock 97000.00
retainedEarnings 159785000.00
otherLiab 33152000.00
goodWill 0.00
otherAssets 52353000.00
cash 39466000.00
totalCurrentLiabilities 1476000.00
netDebt 24534000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 63811000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 1717770000.00
longTermInvestments 1672264000.00
netTangibleAssets 218366000.00
shortTermInvestments 508747000.00
netReceivables 6265000.00
longTermDebt 119000000.00
inventory 225000.00
accountsPayable 28582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159785000.00
treasuryStock -6484000.00
nonCurrrentAssetsOther -508747000.00
nonCurrentAssetsTotal 13392000.00
nonCurrentLiabilitiesOther 122094000.00
nonCurrentLiabilitiesTotal 1563673000.00
capitalSurpluse 70295000.00
liabilitiesAndStockholdersEquity 1783515000.00
cashAndShortTermInvestments 39466000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 9301500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1743078000.00
intangibleAssets 0.00
totalLiab 1524714000.00
totalStockholderEquity 218364000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24364000.00
commonStock 97000.00
retainedEarnings 157673000.00
otherLiab 34335000.00
goodWill 0.00
otherAssets 51828000.00
cash 36250000.00
totalCurrentLiabilities 2647000.00
netDebt 20750000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 65922000.00
propertyPlantEquipment 5314000.00
totalCurrentAssets 1677368000.00
longTermInvestments 1636986000.00
netTangibleAssets 218364000.00
shortTermInvestments 525708000.00
netReceivables 4587000.00
longTermDebt 112000000.00
inventory 647000.00
accountsPayable 27011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157673000.00
treasuryStock -6606000.00
nonCurrrentAssetsOther -525708000.00
nonCurrentAssetsTotal 13882000.00
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nonCurrentLiabilitiesTotal 1522067000.00
capitalSurpluse 72528000.00
liabilitiesAndStockholdersEquity 1743078000.00
cashAndShortTermInvestments 36250000.00
propertyPlantAndEquipmentGross 5314000.00
propertyPlantAndEquipmentNet 5314000.00
commonStockSharesOutstanding 9307988.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1715390000.00
intangibleAssets 479000.00
totalLiab 1500245000.00
totalStockholderEquity 215145000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25806000.00
commonStock 97000.00
retainedEarnings 155318000.00
otherLiab 31784000.00
goodWill 0.00
otherAssets 60719000.00
cash 45774000.00
totalCurrentLiabilities 1051000.00
netDebt -18774000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 65078000.00
propertyPlantEquipment 5445000.00
totalCurrentAssets 1641740000.00
longTermInvestments 1591383000.00
netTangibleAssets 215145000.00
shortTermInvestments 552461000.00
netReceivables 4583000.00
longTermDebt 77000000.00
inventory 2910000.00
accountsPayable 26857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155318000.00
treasuryStock -6728000.00
nonCurrrentAssetsOther -552461000.00
nonCurrentAssetsTotal 12931000.00
nonCurrentLiabilitiesOther 89710000.00
nonCurrentLiabilitiesTotal 1499194000.00
capitalSurpluse 71806000.00
liabilitiesAndStockholdersEquity 1715390000.00
cashAndShortTermInvestments 45774000.00
propertyPlantAndEquipmentGross 5445000.00
propertyPlantAndEquipmentNet 5445000.00
commonStockSharesOutstanding 9319814.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1691897000.00
intangibleAssets 505000.00
otherCurrentAssets 15084000.00
totalLiab 1475519000.00
totalStockholderEquity 216378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23272000.00
commonStock 99000.00
retainedEarnings 153289000.00
otherLiab 28840000.00
goodWill 0.00
otherAssets 58384000.00
cash 75060000.00
totalCurrentLiabilities 826000.00
netDebt -60060000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68378000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 1620630000.00
longTermInvestments 1541134000.00
netTangibleAssets 216378000.00
shortTermInvestments 572922000.00
netReceivables 4436000.00
longTermDebt 40000000.00
inventory 1048000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153289000.00
treasuryStock -6851000.00
nonCurrrentAssetsOther -572922000.00
nonCurrentAssetsTotal 12883000.00
nonCurrentLiabilitiesOther 90916000.00
nonCurrentLiabilitiesTotal 1474693000.00
capitalSurpluse 75229000.00
liabilitiesAndStockholdersEquity 1691897000.00
cashAndShortTermInvestments 75060000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 9426484.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1656377000.00
intangibleAssets 0.00
totalLiab 1439291000.00
totalStockholderEquity 217086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20004000.00
commonStock 100000.00
retainedEarnings 152295000.00
otherLiab 25037000.00
goodWill 0.00
otherAssets 60329000.00
cash 64723000.00
totalCurrentLiabilities 1366000.00
netDebt -49723000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68398000.00
propertyPlantEquipment 5844000.00
totalCurrentAssets 1583736000.00
longTermInvestments 1514563000.00
netTangibleAssets 217086000.00
shortTermInvestments 589079000.00
netReceivables 4450000.00
longTermDebt 87000000.00
inventory 2602000.00
accountsPayable 21370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152295000.00
treasuryStock -6973000.00
nonCurrrentAssetsOther -589079000.00
nonCurrentAssetsTotal 12312000.00
nonCurrentLiabilitiesOther 89301000.00
nonCurrentLiabilitiesTotal 1437925000.00
capitalSurpluse 75371000.00
liabilitiesAndStockholdersEquity 1656377000.00
cashAndShortTermInvestments 64723000.00
propertyPlantAndEquipmentGross 5844000.00
propertyPlantAndEquipmentNet 5844000.00
commonStockSharesOutstanding 9323306.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1647818000.00
intangibleAssets 0.00
totalLiab 1433206000.00
totalStockholderEquity 214612000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20355000.00
commonStock 99000.00
retainedEarnings 150255000.00
otherLiab 28259000.00
goodWill 0.00
otherAssets 56026000.00
cash 58686000.00
totalCurrentLiabilities 2093000.00
netDebt -43686000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 67969000.00
propertyPlantEquipment 5939000.00
totalCurrentAssets 1579371000.00
longTermInvestments 1517742000.00
netTangibleAssets 214612000.00
shortTermInvestments 613247000.00
netReceivables 4447000.00
longTermDebt 87000000.00
inventory 1504000.00
accountsPayable 22448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150255000.00
treasuryStock -7095000.00
nonCurrrentAssetsOther -613247000.00
nonCurrentAssetsTotal 12421000.00
nonCurrentLiabilitiesOther 90718000.00
nonCurrentLiabilitiesTotal 1431113000.00
capitalSurpluse 75064000.00
liabilitiesAndStockholdersEquity 1647818000.00
cashAndShortTermInvestments 58686000.00
propertyPlantAndEquipmentGross 5939000.00
propertyPlantAndEquipmentNet 5939000.00
commonStockSharesOutstanding 9346872.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 0.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22519000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 24305000.00
goodWill 0.00
otherAssets 56120000.00
cash 75365000.00
totalCurrentLiabilities 1414000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 6058000.00
totalCurrentAssets 1549653000.00
longTermInvestments 1497257000.00
netTangibleAssets 211394000.00
shortTermInvestments 613436000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 1017000.00
accountsPayable 23933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147959000.00
treasuryStock -7218000.00
nonCurrrentAssetsOther -613436000.00
nonCurrentAssetsTotal 11131000.00
nonCurrentLiabilitiesOther 89417000.00
nonCurrentLiabilitiesTotal 1403350000.00
capitalSurpluse 74266000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 75365000.00
propertyPlantAndEquipmentGross 6056000.00
propertyPlantAndEquipmentNet 6056000.00
commonStockSharesOutstanding 9591430.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 580000.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1288709000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 29055000.00
goodWill 0.00
otherAssets 676731000.00
cash 75365000.00
totalCurrentLiabilities 29008000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -11127000.00
propertyPlantEquipment 6056000.00
totalCurrentAssets 75365000.00
longTermInvestments 1472188000.00
netTangibleAssets 212140000.00
shortTermInvestments 65403000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 2210000.00
accountsPayable 25347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock -7340000.00
nonCurrrentAssetsOther 42221000.00
nonCurrentAssetsTotal 5075000.00
nonCurrentLiabilitiesOther 90708000.00
nonCurrentLiabilitiesTotal 90708000.00
capitalSurpluse 77340000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 87054000.00
propertyPlantAndEquipmentGross 6056000.00
commonStockSharesOutstanding 9591430.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1561510000.00
intangibleAssets 0.00
totalLiab 1348921000.00
totalStockholderEquity 212589000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24364000.00
commonStock 102000.00
retainedEarnings 144647000.00
otherLiab 28563000.00
goodWill 0.00
otherAssets 56022000.00
cash 55965000.00
totalCurrentLiabilities 908000.00
netDebt -40965000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 72069000.00
propertyPlantEquipment 5284000.00
totalCurrentAssets 1495728000.00
longTermInvestments 1436062000.00
netTangibleAssets 212589000.00
shortTermInvestments 607435000.00
netReceivables 5478000.00
longTermDebt 62000000.00
inventory 824000.00
accountsPayable 25272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144647000.00
treasuryStock -7462000.00
nonCurrrentAssetsOther -607435000.00
nonCurrentAssetsTotal 9760000.00
nonCurrentLiabilitiesOther 64383000.00
nonCurrentLiabilitiesTotal 1348013000.00
capitalSurpluse 79531000.00
liabilitiesAndStockholdersEquity 1561510000.00
cashAndShortTermInvestments 55965000.00
propertyPlantAndEquipmentGross 5141000.00
propertyPlantAndEquipmentNet 5141000.00
commonStockSharesOutstanding 9809987.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1562415000.00
intangibleAssets 0.00
totalLiab 1344388000.00
totalStockholderEquity 218027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21643000.00
commonStock 105000.00
retainedEarnings 142135000.00
otherLiab 28932000.00
goodWill 0.00
otherAssets 56775000.00
cash 87171000.00
totalCurrentLiabilities 1857000.00
netDebt -72171000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 80033000.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 1495980000.00
longTermInvestments 1407430000.00
netTangibleAssets 218027000.00
shortTermInvestments 582682000.00
netReceivables 4370000.00
longTermDebt 62000000.00
inventory 2991000.00
accountsPayable 23500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142135000.00
treasuryStock -7585000.00
nonCurrrentAssetsOther -582682000.00
nonCurrentAssetsTotal 9660000.00
nonCurrentLiabilitiesOther 83575000.00
nonCurrentLiabilitiesTotal 1342531000.00
capitalSurpluse 87618000.00
liabilitiesAndStockholdersEquity 1562415000.00
cashAndShortTermInvestments 87171000.00
propertyPlantAndEquipmentGross 4799000.00
propertyPlantAndEquipmentNet 4799000.00
commonStockSharesOutstanding 10070604.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1565524000.00
intangibleAssets 0.00
totalLiab 1346586000.00
totalStockholderEquity 218938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20036000.00
commonStock 107000.00
retainedEarnings 139812000.00
otherLiab 24352000.00
goodWill 0.00
otherAssets 50064000.00
cash 153120000.00
totalCurrentLiabilities 934000.00
netDebt -133120000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 83322000.00
propertyPlantEquipment 4872000.00
totalCurrentAssets 1506932000.00
longTermInvestments 1352173000.00
netTangibleAssets 218938000.00
shortTermInvestments 555653000.00
netReceivables 4410000.00
longTermDebt 67000000.00
inventory 2771000.00
accountsPayable 20970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139812000.00
treasuryStock -7707000.00
nonCurrrentAssetsOther -555653000.00
nonCurrentAssetsTotal 8528000.00
nonCurrentLiabilitiesOther 87448000.00
nonCurrentLiabilitiesTotal 1345652000.00
capitalSurpluse 91029000.00
liabilitiesAndStockholdersEquity 1565524000.00
cashAndShortTermInvestments 153120000.00
propertyPlantAndEquipmentGross 4872000.00
propertyPlantAndEquipmentNet 4872000.00
commonStockSharesOutstanding 10117034.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1574627000.00
intangibleAssets 646000.00
totalLiab 1355655000.00
totalStockholderEquity 218972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23017000.00
commonStock 108000.00
retainedEarnings 137410000.00
otherLiab 27808000.00
goodWill 0.00
otherAssets 827713000.00
cash 182818000.00
totalCurrentLiabilities 23017000.00
netDebt -162818000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 187185000.00
longTermInvestments 1331769000.00
netTangibleAssets 218972000.00
shortTermInvestments 172244000.00
netReceivables 4367000.00
longTermDebt 67000000.00
inventory 2220000.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137410000.00
treasuryStock -7829000.00
nonCurrrentAssetsOther -559729000.00
nonCurrentAssetsTotal 559729000.00
nonCurrentLiabilitiesOther 93639000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 93616000.00
liabilitiesAndStockholdersEquity 1574627000.00
cashAndShortTermInvestments 182818000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 10228198.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1562680000.00
intangibleAssets 0.00
totalLiab 1343263000.00
totalStockholderEquity 219417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226527000.00
commonStock 109000.00
retainedEarnings 135915000.00
otherLiab 26736000.00
goodWill 0.00
otherAssets 802050000.00
cash 155265000.00
totalCurrentLiabilities 26193000.00
netDebt -135265000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 86968000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 159941000.00
longTermInvestments 1346513000.00
netTangibleAssets 219417000.00
shortTermInvestments 0.00
netReceivables 4676000.00
longTermDebt 0.00
inventory 4208000.00
accountsPayable 23305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135915000.00
treasuryStock -7952000.00
nonCurrrentAssetsOther -600689000.00
nonCurrentAssetsTotal 600689000.00
nonCurrentLiabilitiesOther 93431000.00
nonCurrentLiabilitiesTotal 1343263000.00
capitalSurpluse 94920000.00
liabilitiesAndStockholdersEquity 1562680000.00
cashAndShortTermInvestments 155265000.00
propertyPlantAndEquipmentGross 5082000.00
propertyPlantAndEquipmentNet 5082000.00
commonStockSharesOutstanding 10199400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1566035000.00
intangibleAssets 0.00
totalLiab 1349717000.00
totalStockholderEquity 216318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1213282000.00
commonStock 108000.00
retainedEarnings 133427000.00
otherLiab 26135000.00
goodWill 0.00
otherAssets 49308000.00
cash 156373000.00
totalCurrentLiabilities 1679000.00
netDebt -136373000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 86543000.00
propertyPlantEquipment 5345000.00
totalCurrentAssets 1508269000.00
longTermInvestments 1349125000.00
netTangibleAssets 216318000.00
shortTermInvestments 620965000.00
netReceivables 4686000.00
longTermDebt 0.00
inventory 2099000.00
accountsPayable 22830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133427000.00
treasuryStock -8074000.00
nonCurrrentAssetsOther -620965000.00
nonCurrentAssetsTotal 8458000.00
nonCurrentLiabilitiesOther 113605000.00
nonCurrentLiabilitiesTotal 1348038000.00
capitalSurpluse 94617000.00
liabilitiesAndStockholdersEquity 1566035000.00
cashAndShortTermInvestments 156373000.00
propertyPlantAndEquipmentGross 5161000.00
propertyPlantAndEquipmentNet 5161000.00
commonStockSharesOutstanding 10303363.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1572044000.00
intangibleAssets 0.00
totalLiab 1355055000.00
totalStockholderEquity 216989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1201407000.00
commonStock 110000.00
retainedEarnings 130764000.00
otherLiab 28348000.00
goodWill 0.00
otherAssets 50170000.00
cash 159811000.00
totalCurrentLiabilities 4972000.00
netDebt -139811000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89881000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 1513891000.00
longTermInvestments 1351665000.00
netTangibleAssets 216989000.00
shortTermInvestments 637867000.00
netReceivables 4749000.00
longTermDebt 0.00
inventory 2742000.00
accountsPayable 26178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130764000.00
treasuryStock -8196000.00
nonCurrrentAssetsOther -637867000.00
nonCurrentAssetsTotal 7983000.00
nonCurrentLiabilitiesOther 127470000.00
nonCurrentLiabilitiesTotal 1350083000.00
capitalSurpluse 98077000.00
liabilitiesAndStockholdersEquity 1572044000.00
cashAndShortTermInvestments 159811000.00
propertyPlantAndEquipmentGross 5260000.00
propertyPlantAndEquipmentNet 5260000.00
commonStockSharesOutstanding 10444539.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1537571000.00
intangibleAssets 0.00
totalLiab 1323610000.00
totalStockholderEquity 213961000.00
deferredLongTermLiab 0.00
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commonStock 110000.00
retainedEarnings 128300000.00
otherLiab 29194000.00
goodWill 0.00
otherAssets 1323462000.00
cash 131937000.00
totalCurrentLiabilities 25464000.00
netDebt -111937000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89321000.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 10970000.00
longTermInvestments 1345197000.00
netTangibleAssets 213961000.00
shortTermInvestments 123245000.00
netReceivables 4780000.00
longTermDebt 100000000.00
inventory 3639000.00
accountsPayable 25930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128300000.00
treasuryStock -8319000.00
nonCurrrentAssetsOther -456182000.00
nonCurrentAssetsTotal 203139000.00
nonCurrentLiabilitiesOther 111564000.00
nonCurrentLiabilitiesTotal 1323610000.00
capitalSurpluse 97640000.00
liabilitiesAndStockholdersEquity 1537571000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 5450000.00
propertyPlantAndEquipmentNet 5450000.00
commonStockSharesOutstanding 10444539.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1515966000.00
intangibleAssets 0.00
totalLiab 1301748000.00
totalStockholderEquity 214218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1139317000.00
commonStock 111000.00
retainedEarnings 126022000.00
otherLiab 22231000.00
goodWill 0.00
otherAssets 50735000.00
cash 132448000.00
totalCurrentLiabilities 416000.00
netDebt -112448000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 90401000.00
propertyPlantEquipment 5726000.00
totalCurrentAssets 1458638000.00
longTermInvestments 1324295000.00
netTangibleAssets 214218000.00
shortTermInvestments 658574000.00
netReceivables 4882000.00
longTermDebt 0.00
inventory 3149000.00
accountsPayable 20143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126022000.00
treasuryStock -8441000.00
nonCurrrentAssetsOther -658574000.00
nonCurrentAssetsTotal 6593000.00
nonCurrentLiabilitiesOther 122288000.00
nonCurrentLiabilitiesTotal 1301332000.00
capitalSurpluse 98842000.00
liabilitiesAndStockholdersEquity 1515966000.00
cashAndShortTermInvestments 132448000.00
propertyPlantAndEquipmentGross 5564000.00
propertyPlantAndEquipmentNet 5564000.00
commonStockSharesOutstanding 10835649.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1488209000.00
intangibleAssets 0.00
totalLiab 1265685000.00
totalStockholderEquity 222524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107021000.00
commonStock 116000.00
retainedEarnings 123995000.00
otherLiab 23464000.00
goodWill 0.00
otherAssets 48910000.00
cash 124250000.00
totalCurrentLiabilities 1416000.00
netDebt -104250000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 100731000.00
propertyPlantEquipment 5659000.00
totalCurrentAssets 1432712000.00
longTermInvestments 1305284000.00
netTangibleAssets 222524000.00
shortTermInvestments 642112000.00
netReceivables 4942000.00
longTermDebt 0.00
inventory 1926000.00
accountsPayable 20421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123995000.00
treasuryStock -8563000.00
nonCurrrentAssetsOther -642112000.00
nonCurrentAssetsTotal 6587000.00
nonCurrentLiabilitiesOther 118243000.00
nonCurrentLiabilitiesTotal 1264269000.00
capitalSurpluse 109294000.00
liabilitiesAndStockholdersEquity 1488209000.00
cashAndShortTermInvestments 124250000.00
propertyPlantAndEquipmentGross 5497000.00
propertyPlantAndEquipmentNet 5497000.00
commonStockSharesOutstanding 11120248.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1488320000.00
totalLiab 1260824000.00
totalStockholderEquity 227496000.00
commonStock 122000.00
retainedEarnings 121606000.00
otherLiab 22144000.00
otherAssets 651194000.00
cash 158789000.00
totalCurrentLiabilities 2668000.00
netDebt -138789000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 108338000.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 830794000.00
shortTermInvestments 14678000.00
netReceivables 4840000.00
inventory 660000.00
accountsPayable 1096480000.00
accumulatedOtherComprehensiveIncome -2570000.00
commonStockTotalEquity 122000.00
treasuryStock -8686000.00
nonCurrrentAssetsOther -618174000.00
nonCurrentAssetsTotal 6332000.00
nonCurrentLiabilitiesTotal 1258156000.00
liabilitiesAndStockholdersEquity 1488320000.00
cashAndShortTermInvestments 158789000.00
propertyPlantAndEquipmentGross 5385000.00
propertyPlantAndEquipmentNet 5385000.00
commonStockSharesOutstanding 11360654.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1443412000.00
totalLiab 1216053000.00
totalStockholderEquity 227359000.00
commonStock 122000.00
retainedEarnings 119397000.00
otherLiab 24383000.00
otherAssets 693450000.00
cash 194435000.00
totalCurrentLiabilities 20452000.00
netDebt -184435000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110345000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 198971000.00
shortTermInvestments 185608000.00
netReceivables 4536000.00
longTermDebt 71300000.00
inventory 3234000.00
accountsPayable 1076470000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 122000.00
treasuryStock -8808000.00
nonCurrrentAssetsOther -550991000.00
nonCurrentAssetsTotal 550991000.00
nonCurrentLiabilitiesTotal 1216053000.00
liabilitiesAndStockholdersEquity 1443412000.00
cashAndShortTermInvestments 194435000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
commonStockSharesOutstanding 11360654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1441346000.00
totalLiab 1215528000.00
totalStockholderEquity 225818000.00
otherCurrentLiab -1693000.00
commonStock 122000.00
retainedEarnings 116990000.00
otherLiab 21434000.00
otherAssets 47382000.00
cash 174802000.00
totalCurrentLiabilities 496000.00
netDebt -164802000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110444000.00
propertyPlantEquipment 4751000.00
totalCurrentAssets 1388294000.00
shortTermInvestments 570988000.00
netReceivables 4738000.00
longTermDebt 83200000.00
inventory 947000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome -1738000.00
commonStockTotalEquity 122000.00
treasuryStock -8930000.00
nonCurrrentAssetsOther -570988000.00
nonCurrentAssetsTotal 5670000.00
nonCurrentLiabilitiesTotal 1215032000.00
liabilitiesAndStockholdersEquity 1441346000.00
cashAndShortTermInvestments 174802000.00
propertyPlantAndEquipmentGross 4751000.00
propertyPlantAndEquipmentNet 4751000.00
commonStockSharesOutstanding 11344622.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1446809000.00
totalLiab 1223783000.00
totalStockholderEquity 223026000.00
otherCurrentLiab -1550000.00
commonStock 122000.00
retainedEarnings 114647000.00
otherLiab 24684000.00
otherAssets 46553000.00
cash 201682000.00
totalCurrentLiabilities 1375000.00
netDebt -191682000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 109995000.00
propertyPlantEquipment 4793000.00
totalCurrentAssets 1394348000.00
shortTermInvestments 560956000.00
netReceivables 4734000.00
longTermDebt 83200000.00
inventory 438000.00
accountsPayable 2925000.00
accumulatedOtherComprehensiveIncome -1738000.00
commonStockTotalEquity 122000.00
treasuryStock -9053000.00
nonCurrrentAssetsOther -560956000.00
nonCurrentAssetsTotal 5908000.00
nonCurrentLiabilitiesTotal 1222408000.00
liabilitiesAndStockholdersEquity 1446809000.00
cashAndShortTermInvestments 201682000.00
propertyPlantAndEquipmentGross 4793000.00
propertyPlantAndEquipmentNet 4793000.00
commonStockSharesOutstanding 11321814.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 1408825000.00
totalLiab 1188710000.00
totalStockholderEquity 220115000.00
otherCurrentLiab -231000.00
commonStock 122000.00
retainedEarnings 111980000.00
otherLiab 39222000.00
otherAssets 636504000.00
cash 150916000.00
totalCurrentLiabilities 1522000.00
netDebt -45716000.00
shortLongTermDebtTotal 105200000.00
otherStockholderEquity 109759000.00
propertyPlantEquipment 4498000.00
totalCurrentAssets 766354000.00
shortTermInvestments 8006000.00
netReceivables 4765000.00
longTermDebt 80200000.00
inventory 4226000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 122000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther -594465000.00
nonCurrentAssetsTotal 5967000.00
nonCurrentLiabilitiesTotal 1187188000.00
liabilitiesAndStockholdersEquity 1408825000.00
cashAndShortTermInvestments 150916000.00
propertyPlantAndEquipmentGross 4498000.00
propertyPlantAndEquipmentNet 4498000.00
commonStockSharesOutstanding 11309596.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1389612000.00
totalLiab 1169941000.00
totalStockholderEquity 219671000.00
commonStock 122000.00
retainedEarnings 111082000.00
otherLiab 25073000.00
otherAssets 645989000.00
cash 135953000.00
totalCurrentLiabilities 1169900000.00
netDebt -5753000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109526000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 140734000.00
netReceivables 4781000.00
longTermDebt 105200000.00
inventory 1243000.00
accountsPayable 1014668000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 122000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther -602889000.00
nonCurrentAssetsTotal 602889000.00
nonCurrentLiabilitiesTotal 1169941000.00
liabilitiesAndStockholdersEquity 1389612000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 11309596.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1356523000.00
totalLiab 1140732000.00
totalStockholderEquity 215791000.00
commonStock 122000.00
retainedEarnings 108076000.00
otherLiab 24948000.00
otherAssets 43583000.00
cash 123251000.00
totalCurrentLiabilities 521000.00
netDebt 6949000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109109000.00
propertyPlantEquipment 4670000.00
totalCurrentAssets 1305810000.00
shortTermInvestments 575176000.00
netReceivables 4739000.00
longTermDebt 105200000.00
inventory 3375000.00
accountsPayable 985584000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 122000.00
treasuryStock -9542000.00
nonCurrrentAssetsOther -575176000.00
nonCurrentAssetsTotal 7130000.00
nonCurrentLiabilitiesTotal 1140211000.00
liabilitiesAndStockholdersEquity 1356523000.00
cashAndShortTermInvestments 123251000.00
propertyPlantAndEquipmentGross 4670000.00
propertyPlantAndEquipmentNet 4670000.00
commonStockSharesOutstanding 11266863.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1508985000.00
totalLiab 1404738000.00
totalStockholderEquity 104247000.00
retainedEarnings 107347000.00
otherLiab 28607000.00
otherAssets 60504000.00
cash 322008000.00
totalCurrentLiabilities 520000.00
netDebt -294956000.00
shortLongTermDebtTotal 27052000.00
propertyPlantEquipment 4747000.00
totalCurrentAssets 1441300000.00
shortTermInvestments 509857000.00
netReceivables 19805000.00
longTermDebt 129432000.00
inventory 2569000.00
accountsPayable 1221699000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -509857000.00
nonCurrentAssetsTotal 7181000.00
nonCurrentLiabilitiesTotal 1404218000.00
liabilitiesAndStockholdersEquity 1508985000.00
cashAndShortTermInvestments 322008000.00
propertyPlantAndEquipmentGross 4747000.00
propertyPlantAndEquipmentNet 4747000.00
commonStockSharesOutstanding 12233125.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 1223823000.00
totalLiab 1121856000.00
totalStockholderEquity 101967000.00
retainedEarnings 105092000.00
otherLiab 25846000.00
otherAssets 55798000.00
cash 32925000.00
totalCurrentLiabilities 1534000.00
netDebt -6782000.00
shortLongTermDebtTotal 26143000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 1160804000.00
shortTermInvestments 506865000.00
netReceivables 4641000.00
longTermDebt 129426000.00
inventory 14545000.00
accountsPayable 941584000.00
accumulatedOtherComprehensiveIncome -3125000.00
nonCurrrentAssetsOther -506865000.00
nonCurrentAssetsTotal 7221000.00
nonCurrentLiabilitiesTotal 1120322000.00
liabilitiesAndStockholdersEquity 1223823000.00
cashAndShortTermInvestments 32925000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 12233125.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1224446000.00
totalLiab 1125065000.00
totalStockholderEquity 99381000.00
retainedEarnings 100897000.00
otherLiab 25939000.00
otherAssets 676232000.00
cash 11216000.00
netDebt 51910000.00
shortLongTermDebtTotal 63126000.00
propertyPlantEquipment 4444000.00
totalCurrentAssets 16003000.00
netReceivables 4787000.00
longTermDebt 139421000.00
inventory 131000.00
accountsPayable 923914000.00
accumulatedOtherComprehensiveIncome -1516000.00
nonCurrrentAssetsOther -532211000.00
nonCurrentAssetsTotal 532211000.00
nonCurrentLiabilitiesTotal 1125065000.00
liabilitiesAndStockholdersEquity 1224446000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentGross 4444000.00
propertyPlantAndEquipmentNet 4444000.00
commonStockSharesOutstanding 12233125.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1204858000.00
totalLiab 1105801000.00
totalStockholderEquity 99057000.00
retainedEarnings 100227000.00
otherAssets 663634000.00
cash 10148000.00
netDebt 44426000.00
shortLongTermDebtTotal 54574000.00
totalCurrentAssets 14846000.00
netReceivables 4698000.00
accumulatedOtherComprehensiveIncome -1170000.00
nonCurrrentAssetsOther -526378000.00
nonCurrentAssetsTotal 526378000.00
nonCurrentLiabilitiesTotal 1105801000.00
liabilitiesAndStockholdersEquity 1204858000.00
cashAndShortTermInvestments 10148000.00
propertyPlantAndEquipmentGross 4544000.00
propertyPlantAndEquipmentNet 4544000.00
commonStockSharesOutstanding 12233125.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 12233125.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 12233125.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1162018000.00
totalLiab 1069539000.00
totalStockholderEquity 92479000.00
retainedEarnings 93700000.00
otherLiab 25824000.00
otherAssets 595204000.00
cash 19755000.00
netDebt 79038000.00
shortLongTermDebtTotal 98793000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 24329000.00
netReceivables 4574000.00
longTermDebt 79399000.00
accountsPayable 892316000.00
accumulatedOtherComprehensiveIncome -1221000.00
nonCurrrentAssetsOther -542485000.00
nonCurrentAssetsTotal 542485000.00
nonCurrentLiabilitiesTotal 1069539000.00
liabilitiesAndStockholdersEquity 1162018000.00
cashAndShortTermInvestments 19755000.00
propertyPlantAndEquipmentGross 4460000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 12233125.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2169592000.00
otherCurrentAssets 1294152000.00
totalLiab 1913042000.00
totalStockholderEquity 256550000.00
otherCurrentLiab 21474000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 215314000.00
otherLiab 5577000.00
otherAssets 783599000.00
cash 40553000.00
totalCurrentLiabilities 60949000.00
netDebt 115742000.00
shortTermDebt 15295000.00
shortLongTermDebtTotal 156295000.00
otherStockholderEquity 48889000.00
propertyPlantEquipment 7599000.00
totalCurrentAssets 1362253000.00
longTermInvestments 738594000.00
netTangibleAssets 256550000.00
shortTermInvestments 20821000.00
netReceivables 6115000.00
longTermDebt 141000000.00
inventory 612000.00
accountsPayable 24180000.00
accumulatedOtherComprehensiveIncome -7744000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 215314000.00
nonCurrrentAssetsOther -738594000.00
nonCurrentAssetsTotal 23740000.00
capitalLeaseObligations 15295000.00
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nonCurrentLiabilitiesTotal 1852093000.00
capitalSurpluse 51825000.00
liabilitiesAndStockholdersEquity 2169592000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 22097000.00
propertyPlantAndEquipmentNet 22097000.00
netInvestedCapital 397550000.00
commonStockSharesOutstanding 8920714.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2130602000.00
otherCurrentAssets 1297038000.00
totalLiab 1874280000.00
totalStockholderEquity 256322000.00
otherCurrentLiab -22638000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 208227000.00
otherLiab 6207000.00
otherAssets 1374468000.00
cash 99859000.00
totalCurrentLiabilities 22638000.00
netDebt 51885000.00
shortTermDebt 10744000.00
shortLongTermDebtTotal 151744000.00
otherStockholderEquity 53526000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 105645000.00
longTermInvestments 636442000.00
netTangibleAssets 256322000.00
shortTermInvestments 636442000.00
netReceivables 5786000.00
longTermDebt 141000000.00
accountsPayable 22638000.00
accumulatedOtherComprehensiveIncome -5524000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 208227000.00
nonCurrrentAssetsOther -650489000.00
nonCurrentAssetsTotal 650489000.00
capitalLeaseObligations 10744000.00
nonCurrentLiabilitiesOther 167951000.00
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capitalSurpluse 56951000.00
liabilitiesAndStockholdersEquity 2130602000.00
cashAndShortTermInvestments 99859000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
netInvestedCapital 397322000.00
commonStockSharesOutstanding 9110335.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2110799000.00
otherCurrentAssets -10077000.00
totalLiab 1862091000.00
totalStockholderEquity 248708000.00
otherCurrentLiab -29221000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 200066000.00
otherLiab 6790000.00
otherAssets 1468787000.00
cash 363543000.00
totalCurrentLiabilities 29221000.00
netDebt -209424000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 57238000.00
propertyPlantEquipment 17188000.00
totalCurrentAssets 373620000.00
longTermInvestments 251204000.00
netTangibleAssets 248708000.00
shortTermInvestments 3562000.00
netReceivables 6515000.00
longTermDebt 141000000.00
accountsPayable 29221000.00
accumulatedOtherComprehensiveIncome -8691000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 200066000.00
nonCurrrentAssetsOther -268392000.00
nonCurrentAssetsTotal 268392000.00
capitalLeaseObligations 13119000.00
nonCurrentLiabilitiesOther 170909000.00
nonCurrentLiabilitiesTotal 154119000.00
capitalSurpluse 61153000.00
liabilitiesAndStockholdersEquity 2110799000.00
cashAndShortTermInvestments 367105000.00
propertyPlantAndEquipmentGross 17188000.00
propertyPlantAndEquipmentNet 17188000.00
netInvestedCapital 389708000.00
commonStockSharesOutstanding 9196689.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 2086313000.00
intangibleAssets 503000.00
earningAssets 420067000.00
otherCurrentAssets -14037000.00
totalLiab 1842423000.00
totalStockholderEquity 243890000.00
otherCurrentLiab -23038000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 190808000.00
otherLiab 6964000.00
otherAssets 1639009000.00
cash 44806000.00
totalCurrentLiabilities 23038000.00
netDebt 123377000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 168183000.00
otherStockholderEquity 60653000.00
propertyPlantEquipment 4370000.00
totalCurrentAssets 58843000.00
longTermInvestments 1957765000.00
netTangibleAssets 243890000.00
shortTermInvestments 8628000.00
netReceivables 5409000.00
longTermDebt 156000000.00
accountsPayable 23038000.00
accumulatedOtherComprehensiveIncome -7668000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 190808000.00
nonCurrrentAssetsOther -388461000.00
nonCurrentAssetsTotal 388461000.00
capitalLeaseObligations 12183000.00
nonCurrentLiabilitiesOther 185147000.00
nonCurrentLiabilitiesTotal 168183000.00
capitalSurpluse 65057000.00
liabilitiesAndStockholdersEquity 2086313000.00
cashAndShortTermInvestments 53434000.00
propertyPlantAndEquipmentGross 15950000.00
propertyPlantAndEquipmentNet 15950000.00
netInvestedCapital 399890000.00
commonStockSharesOutstanding 9325614.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2068999000.00
intangibleAssets 226000.00
earningAssets 422885000.00
otherCurrentAssets -7834000.00
totalLiab 1833351000.00
totalStockholderEquity 235648000.00
otherCurrentLiab 776000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 182594000.00
otherLiab 7010000.00
otherAssets 1635202000.00
cash 47063000.00
totalCurrentLiabilities 23346000.00
netDebt 95137000.00
shortTermDebt 132200000.00
shortLongTermDebt 132200000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 60197000.00
propertyPlantEquipment 4823000.00
totalCurrentAssets 54897000.00
longTermInvestments 1949100000.00
netTangibleAssets 235079000.00
shortTermInvestments 2560000.00
netReceivables 5274000.00
longTermDebt 142200000.00
inventory 309000.00
accountsPayable 22570000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 182594000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther -378900000.00
nonCurrentAssetsTotal 378900000.00
nonCurrentLiabilitiesOther 179210000.00
nonCurrentLiabilitiesTotal 142200000.00
capitalSurpluse 65090000.00
liabilitiesAndStockholdersEquity 2068999000.00
cashAndShortTermInvestments 49623000.00
propertyPlantAndEquipmentGross 4823000.00
propertyPlantAndEquipmentNet 4823000.00
netInvestedCapital 377279000.00
commonStockSharesOutstanding 9400395.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2003846000.00
intangibleAssets 263000.00
earningAssets 440665000.00
otherCurrentAssets -9564000.00
totalLiab 1768992000.00
totalStockholderEquity 234854000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24907000.00
commonStock 99000.00
retainedEarnings 172782000.00
otherLiab 6624000.00
goodWill 0.00
otherAssets 464463000.00
cash 32089000.00
totalCurrentLiabilities 1483000.00
netDebt 75111000.00
shortTermDebt 46200000.00
shortLongTermDebt 46200000.00
shortLongTermDebtTotal 107200000.00
otherStockholderEquity 67667000.00
propertyPlantEquipment 5721000.00
totalCurrentAssets 1529053000.00
longTermInvestments 1894166000.00
netTangibleAssets 234854000.00
shortTermInvestments 2851000.00
netReceivables 6713000.00
longTermDebt 107200000.00
inventory 403000.00
accountsPayable 26390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172782000.00
treasuryStock -5383000.00
nonCurrrentAssetsOther -407643000.00
nonCurrentAssetsTotal 10330000.00
nonCurrentLiabilitiesOther 143824000.00
nonCurrentLiabilitiesTotal 1767509000.00
capitalSurpluse 73050000.00
liabilitiesAndStockholdersEquity 2003846000.00
cashAndShortTermInvestments 34940000.00
propertyPlantAndEquipmentGross 5721000.00
propertyPlantAndEquipmentNet 5721000.00
netInvestedCapital 342054000.00
commonStockSharesOutstanding 9532724.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1877562000.00
intangibleAssets 307000.00
earningAssets 469527000.00
otherCurrentAssets 17033000.00
totalLiab 1647776000.00
totalStockholderEquity 229786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21642000.00
commonStock 98000.00
retainedEarnings 168962000.00
otherLiab 5702000.00
goodWill 0.00
otherAssets 55682000.00
cash 61273000.00
totalCurrentLiabilities 1616000.00
netDebt 7727000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 66042000.00
propertyPlantEquipment 4327000.00
totalCurrentAssets 1809648000.00
longTermInvestments 1745244000.00
netTangibleAssets 229786000.00
shortTermInvestments 407656000.00
netReceivables 4854000.00
longTermDebt 69000000.00
inventory 1601000.00
accountsPayable 23258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168962000.00
treasuryStock -5872000.00
nonCurrrentAssetsOther -407656000.00
nonCurrentAssetsTotal 12232000.00
nonCurrentLiabilitiesOther 129702000.00
nonCurrentLiabilitiesTotal 1646160000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 1877562000.00
cashAndShortTermInvestments 61273000.00
propertyPlantAndEquipmentGross 4327000.00
propertyPlantAndEquipmentNet 4327000.00
commonStockSharesOutstanding 9311975.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1821141000.00
intangibleAssets 426000.00
earningAssets 558611000.00
otherCurrentAssets 17223000.00
totalLiab 1601500000.00
totalStockholderEquity 219641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23083000.00
commonStock 96000.00
retainedEarnings 161024000.00
otherLiab 5124000.00
goodWill 0.00
otherAssets 54549000.00
cash 65919000.00
totalCurrentLiabilities 2095000.00
netDebt 3081000.00
shortTermDebt 124077000.00
shortLongTermDebt 124077000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 63757000.00
propertyPlantEquipment 4903000.00
totalCurrentAssets 1752311000.00
longTermInvestments 1683847000.00
netTangibleAssets 219641000.00
shortTermInvestments 493059000.00
netReceivables 4684000.00
longTermDebt 124000000.00
inventory 2139000.00
accountsPayable 25178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161024000.00
treasuryStock -6361000.00
nonCurrrentAssetsOther -493059000.00
nonCurrentAssetsTotal 14281000.00
nonCurrentLiabilitiesOther 129124000.00
nonCurrentLiabilitiesTotal 1599405000.00
capitalSurpluse 70118000.00
liabilitiesAndStockholdersEquity 1821141000.00
cashAndShortTermInvestments 65919000.00
propertyPlantAndEquipmentGross 4903000.00
propertyPlantAndEquipmentNet 4903000.00
commonStockSharesOutstanding 9263267.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1691897000.00
intangibleAssets 505000.00
otherCurrentAssets 15084000.00
totalLiab 1475519000.00
totalStockholderEquity 216378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23272000.00
commonStock 99000.00
retainedEarnings 153289000.00
otherLiab 28840000.00
goodWill 0.00
otherAssets 58384000.00
cash 75060000.00
totalCurrentLiabilities 826000.00
netDebt -60060000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 68378000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 1620630000.00
longTermInvestments 1541134000.00
netTangibleAssets 216378000.00
shortTermInvestments 572922000.00
netReceivables 4436000.00
longTermDebt 30000000.00
inventory 1048000.00
accountsPayable 24098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153289000.00
treasuryStock -6851000.00
nonCurrrentAssetsOther -572922000.00
nonCurrentAssetsTotal 12883000.00
nonCurrentLiabilitiesOther 90916000.00
nonCurrentLiabilitiesTotal 1474693000.00
capitalSurpluse 75229000.00
liabilitiesAndStockholdersEquity 1691897000.00
cashAndShortTermInvestments 75060000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 9317323.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 1616904000.00
intangibleAssets 580000.00
totalLiab 1404764000.00
totalStockholderEquity 212140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22519000.00
commonStock 101000.00
retainedEarnings 145826000.00
otherLiab 29055000.00
goodWill 0.00
otherAssets 56120000.00
cash 75365000.00
totalCurrentLiabilities 1414000.00
netDebt -60365000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 6056000.00
totalCurrentAssets 1549653000.00
longTermInvestments 1472188000.00
netTangibleAssets 212140000.00
shortTermInvestments 613436000.00
netReceivables 4310000.00
longTermDebt 87000000.00
inventory 2210000.00
accountsPayable 23933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock -7340000.00
nonCurrrentAssetsOther -613436000.00
nonCurrentAssetsTotal 11131000.00
nonCurrentLiabilitiesOther 90708000.00
nonCurrentLiabilitiesTotal 1403350000.00
capitalSurpluse 77340000.00
liabilitiesAndStockholdersEquity 1616904000.00
cashAndShortTermInvestments 75365000.00
propertyPlantAndEquipmentGross 6056000.00
propertyPlantAndEquipmentNet 6056000.00
commonStockSharesOutstanding 9844942.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1574627000.00
intangibleAssets 646000.00
totalLiab 1355655000.00
totalStockholderEquity 218972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23017000.00
commonStock 108000.00
retainedEarnings 137410000.00
otherLiab 27808000.00
goodWill 0.00
otherAssets 827713000.00
cash 182818000.00
totalCurrentLiabilities 23017000.00
netDebt -162818000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 85787000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 187185000.00
longTermInvestments 1331769000.00
netTangibleAssets 218972000.00
shortTermInvestments 172244000.00
netReceivables 4367000.00
longTermDebt 57000000.00
inventory 2220000.00
accountsPayable 23017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137410000.00
treasuryStock -7829000.00
nonCurrrentAssetsOther -559729000.00
nonCurrentAssetsTotal 559729000.00
nonCurrentLiabilitiesOther 93639000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 93616000.00
liabilitiesAndStockholdersEquity 1574627000.00
cashAndShortTermInvestments 182818000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 10213190.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1537571000.00
intangibleAssets 0.00
totalLiab 1323610000.00
totalStockholderEquity 213961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166116000.00
commonStock 110000.00
retainedEarnings 128300000.00
otherLiab 29194000.00
goodWill 0.00
otherAssets 867280000.00
cash 131937000.00
totalCurrentLiabilities 25464000.00
netDebt -111937000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89321000.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 10970000.00
longTermInvestments 1345197000.00
netTangibleAssets 213961000.00
shortTermInvestments 123245000.00
netReceivables 4780000.00
longTermDebt 100000000.00
inventory 3639000.00
accountsPayable 25930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128300000.00
treasuryStock -8319000.00
nonCurrrentAssetsOther -659321000.00
nonCurrentAssetsTotal 659321000.00
nonCurrentLiabilitiesOther 111564000.00
nonCurrentLiabilitiesTotal 1323610000.00
capitalSurpluse 97640000.00
liabilitiesAndStockholdersEquity 1537571000.00
cashAndShortTermInvestments 131937000.00
propertyPlantAndEquipmentGross 5450000.00
propertyPlantAndEquipmentNet 5450000.00
commonStockSharesOutstanding 10936632.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1443412000.00
totalLiab 1216053000.00
totalStockholderEquity 227359000.00
commonStock 122000.00
retainedEarnings 119397000.00
otherLiab 24383000.00
otherAssets 693450000.00
cash 194435000.00
totalCurrentLiabilities 1216100000.00
netDebt -184435000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 110345000.00
propertyPlantEquipment 5426000.00
totalCurrentAssets 198971000.00
shortTermInvestments 185608000.00
netReceivables 4536000.00
longTermDebt 71300000.00
inventory 3234000.00
accountsPayable 1076470000.00
accumulatedOtherComprehensiveIncome -2505000.00
commonStockTotalEquity 122000.00
treasuryStock -8808000.00
nonCurrrentAssetsOther -550991000.00
nonCurrentAssetsTotal 550991000.00
nonCurrentLiabilitiesTotal 1216053000.00
liabilitiesAndStockholdersEquity 1443412000.00
cashAndShortTermInvestments 194435000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
commonStockSharesOutstanding 11369161.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1389612000.00
totalLiab 1169941000.00
totalStockholderEquity 219671000.00
commonStock 122000.00
retainedEarnings 111082000.00
otherLiab 25073000.00
otherAssets 645989000.00
cash 135953000.00
totalCurrentLiabilities 1169900000.00
netDebt -5753000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 109526000.00
propertyPlantEquipment 4495000.00
totalCurrentAssets 140734000.00
netReceivables 4781000.00
longTermDebt 105200000.00
inventory 1243000.00
accountsPayable 1014668000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 122000.00
treasuryStock -9297000.00
nonCurrrentAssetsOther -602889000.00
nonCurrentAssetsTotal 602889000.00
nonCurrentLiabilitiesTotal 1169941000.00
liabilitiesAndStockholdersEquity 1389612000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 4495000.00
propertyPlantAndEquipmentNet 4495000.00
commonStockSharesOutstanding 11279716.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1224446000.00
totalLiab 1125065000.00
totalStockholderEquity 99381000.00
retainedEarnings 100897000.00
otherLiab 25939000.00
otherAssets 676232000.00
cash 11216000.00
netDebt 51910000.00
shortLongTermDebtTotal 63126000.00
propertyPlantEquipment 4444000.00
totalCurrentAssets 16003000.00
netReceivables 4787000.00
longTermDebt 139421000.00
inventory 131000.00
accountsPayable 923914000.00
accumulatedOtherComprehensiveIncome -1516000.00
nonCurrrentAssetsOther -532211000.00
nonCurrentAssetsTotal 532211000.00
nonCurrentLiabilitiesTotal 1125065000.00
liabilitiesAndStockholdersEquity 1224446000.00
cashAndShortTermInvestments 11216000.00
propertyPlantAndEquipmentGross 4444000.00
propertyPlantAndEquipmentNet 4444000.00
commonStockSharesOutstanding 12233125.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1162018000.00
totalLiab 1069539000.00
totalStockholderEquity 92479000.00
retainedEarnings 93700000.00
otherLiab 25824000.00
otherAssets 595204000.00
cash 19755000.00
netDebt 79038000.00
shortLongTermDebtTotal 98793000.00
propertyPlantEquipment 4460000.00
totalCurrentAssets 24329000.00
netReceivables 4574000.00
longTermDebt 79399000.00
accountsPayable 892316000.00
accumulatedOtherComprehensiveIncome -1221000.00
nonCurrrentAssetsOther -542485000.00
nonCurrentAssetsTotal 542485000.00
nonCurrentLiabilitiesTotal 1069539000.00
liabilitiesAndStockholdersEquity 1162018000.00
cashAndShortTermInvestments 19755000.00
propertyPlantAndEquipmentGross 4460000.00
propertyPlantAndEquipmentNet 4460000.00
commonStockSharesOutstanding 12233125.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 880000.00
beginPeriodCashFlow 87660000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4528000.00
changeToLiabilities 2096000.00
totalCashflowsFromInvestingActivities -4648000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -709000.00
changeToOperatingActivities 3354000.00
netIncome 1497000.00
changeInCash 2800000.00
beginPeriodCashFlow 84860000.00
endPeriodCashFlow 87660000.00
totalCashFromOperatingActivities 8157000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 1987000.00
changeToInventory 4027000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -2460000.00
otherCashflowsFromFinancingActivities 3738000.00
changeToNetincome 2000.00
capitalExpenditures 120000
changeReceivables 94000.00
cashFlowsOtherOperating 4273000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital 5544000.00
stockBasedCompensation 215000.00
otherNonCashItems 125000.00
freeCashFlow 8037000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1439000.00
changeToLiabilities -1465000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 47443000.00
changeToOperatingActivities 3354000.00
netIncome 2316000.00
changeInCash 44307000.00
beginPeriodCashFlow 40553000.00
endPeriodCashFlow 84860000.00
totalCashFromOperatingActivities -1581000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 2033000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock -1345000.00
otherCashflowsFromFinancingActivities 70981000.00
changeToNetincome 202000.00
capitalExpenditures 116000
changeReceivables -13000.00
cashFlowsOtherOperating -2823000.00
cashAndCashEquivalentsChanges 44307000.00
changeInWorkingCapital -5220000.00
stockBasedCompensation 239000.00
otherNonCashItems -190000.00
freeCashFlow -1697000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 287000.00
changeToLiabilities -2099000.00
totalCashflowsFromInvestingActivities -1463000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 432000.00
changeToOperatingActivities 2877000.00
netIncome 3445000.00
changeInCash 4267000.00
beginPeriodCashFlow 36286000.00
endPeriodCashFlow 40553000.00
totalCashFromOperatingActivities 5298000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 2893000.00
changeToAccountReceivables -54000.00
salePurchaseOfStock -974000.00
otherCashflowsFromFinancingActivities 3649000.00
changeToNetincome 1083000.00
capitalExpenditures 1750000
changeReceivables -54000.00
cashFlowsOtherOperating 2720000.00
cashAndCashEquivalentsChanges 4267000.00
changeInWorkingCapital -414000.00
stockBasedCompensation 481000.00
otherNonCashItems -35000.00
freeCashFlow 3548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -19184000.00
changeToLiabilities 3293000.00
totalCashflowsFromInvestingActivities -20418000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -19899000.00
changeToOperatingActivities -2247000.00
netIncome 3891000.00
changeInCash -34334000.00
beginPeriodCashFlow 70620000.00
endPeriodCashFlow 36286000.00
totalCashFromOperatingActivities 5983000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 2019000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -17739000.00
changeToNetincome 87000.00
capitalExpenditures 2372000
changeReceivables -148000.00
cashFlowsOtherOperating -1315000.00
cashAndCashEquivalentsChanges 4413000.00
changeInWorkingCapital 2036000.00
stockBasedCompensation 240000.00
otherNonCashItems -1353000.00
freeCashFlow 3611000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -52023000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -52478000.00
totalCashFromFinancingActivities 48255000.00
changeToOperatingActivities 4535000.00
netIncome 4110000.00
changeInCash 4836000.00
beginPeriodCashFlow 65784000.00
endPeriodCashFlow 70620000.00
totalCashFromOperatingActivities 9059000.00
depreciation 1052000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 2046000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -3723000.00
otherCashflowsFromFinancingActivities 54024000.00
changeToNetincome 869000.00
capitalExpenditures 455000
changeReceivables -64000.00
cashFlowsOtherOperating 5463000.00
cashAndCashEquivalentsChanges -33911000.00
changeInWorkingCapital 2880000.00
stockBasedCompensation 412000.00
otherNonCashItems 679000.00
freeCashFlow 8604000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -25186000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -20893000.00
totalCashFromFinancingActivities -9508000.00
changeToOperatingActivities -9209000.00
netIncome 4710000.00
changeInCash -34075000.00
beginPeriodCashFlow 99859000.00
endPeriodCashFlow 65784000.00
totalCashFromOperatingActivities -3674000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 4431000.00
dividendsPaid 2113000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities -6260000.00
changeToNetincome -746000.00
capitalExpenditures 138000
changeReceivables -63000.00
cashFlowsOtherOperating -8312000.00
cashAndCashEquivalentsChanges -34075000.00
changeInWorkingCapital -8895000.00
stockBasedCompensation 438000.00
otherNonCashItems -1176000.00
freeCashFlow -3812000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -13645000.00
changeToLiabilities -2401000.00
totalCashflowsFromInvestingActivities -18729000.00
totalCashFromFinancingActivities 13460000.00
changeToOperatingActivities -142000.00
netIncome 4197000.00
changeInCash -1527000.00
beginPeriodCashFlow 101386000.00
endPeriodCashFlow 99859000.00
totalCashFromOperatingActivities 3742000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2952000.00
changeToInventory -266000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 16865000.00
changeToNetincome 688000.00
capitalExpenditures 84000
changeReceivables 284000.00
cashFlowsOtherOperating 787000.00
cashAndCashEquivalentsChanges -1527000.00
changeInWorkingCapital -2259000.00
stockBasedCompensation 422000.00
otherNonCashItems 220000.00
freeCashFlow 3658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -820000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -913000.00
totalCashFromFinancingActivities -17777000.00
changeToOperatingActivities -3580000.00
netIncome 4162000.00
changeInCash -16192000.00
beginPeriodCashFlow 117578000.00
endPeriodCashFlow 101386000.00
totalCashFromOperatingActivities 2498000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 2066000.00
changeToInventory -3546000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock -1980000.00
otherCashflowsFromFinancingActivities -13731000.00
changeToNetincome -521000.00
capitalExpenditures 93000
changeReceivables 275000.00
cashFlowsOtherOperating -2623000.00
cashAndCashEquivalentsChanges -16192000.00
changeInWorkingCapital -2325000.00
stockBasedCompensation 346000.00
otherNonCashItems -574000.00
freeCashFlow 2405000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -310056000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -285046000.00
totalCashFromFinancingActivities -13092000.00
changeToOperatingActivities 1863000.00
netIncome 4058000.00
changeInCash -293215000.00
beginPeriodCashFlow 410793000.00
endPeriodCashFlow 117578000.00
totalCashFromOperatingActivities 4923000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 2097000.00
changeToInventory 1365000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock -2567000.00
otherCashflowsFromFinancingActivities -8428000.00
changeToNetincome -1422000.00
capitalExpenditures 127000
changeReceivables 28000.00
cashFlowsOtherOperating 2595000.00
cashAndCashEquivalentsChanges -293215000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 407000.00
otherNonCashItems -1689000.00
freeCashFlow 4796000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 21735000.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities 21676000.00
totalCashFromFinancingActivities 24213000.00
changeToOperatingActivities -6682000.00
netIncome 5013000.00
changeInCash 47250000.00
beginPeriodCashFlow 363543000.00
endPeriodCashFlow 410793000.00
totalCashFromOperatingActivities 1361000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 3109000.00
changeToInventory -5613000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27322000.00
changeToNetincome 1329000.00
capitalExpenditures 59000
changeReceivables 142000.00
cashFlowsOtherOperating -5824000.00
cashAndCashEquivalentsChanges 47250000.00
changeInWorkingCapital -6001000.00
stockBasedCompensation 430000.00
otherNonCashItems 369000.00
freeCashFlow 1302000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 122173000.00
changeToLiabilities 1866000.00
totalCashflowsFromInvestingActivities 122173000.00
totalCashFromFinancingActivities -4949000.00
changeToOperatingActivities 1652000.00
netIncome 5523000.00
changeInCash 126045000.00
beginPeriodCashFlow 237498000.00
endPeriodCashFlow 363543000.00
totalCashFromOperatingActivities 8821000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 2043000.00
changeToInventory 1602000.00
changeToAccountReceivables 699000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12094000.00
changeToNetincome -2146000.00
capitalExpenditures 296000
changeReceivables 699000.00
cashFlowsOtherOperating 2903000.00
cashAndCashEquivalentsChanges 126045000.00
changeInWorkingCapital 3967000.00
stockBasedCompensation 370000.00
otherNonCashItems -2622000.00
freeCashFlow 8525000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 94798000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities 94051000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 15307000.00
changeToOperatingActivities -3972000.00
netIncome 4318000.00
changeInCash 111306000.00
beginPeriodCashFlow 126192000.00
endPeriodCashFlow 237498000.00
totalCashFromOperatingActivities 1948000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 2087000.00
changeToInventory -6219000.00
changeToAccountReceivables -745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17394000.00
changeToNetincome 2226000.00
capitalExpenditures 751000
changeReceivables -745000.00
cashFlowsOtherOperating -2984000.00
cashAndCashEquivalentsChanges 111306000.00
changeInWorkingCapital -5835000.00
stockBasedCompensation 421000.00
otherNonCashItems 2374000.00
freeCashFlow 1197000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 53789000.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities 53165000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -31656000.00
changeToOperatingActivities 2129000.00
netIncome 4291000.00
changeInCash 30446000.00
beginPeriodCashFlow 95746000.00
endPeriodCashFlow 126192000.00
totalCashFromOperatingActivities 8937000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 2130000.00
changeToInventory 3842000.00
changeToAccountReceivables -1004000.00
salePurchaseOfStock -2807000.00
otherCashflowsFromFinancingActivities -11719000.00
changeToNetincome -1064000.00
capitalExpenditures 624000
changeReceivables -1004000.00
cashFlowsOtherOperating 2920000.00
cashAndCashEquivalentsChanges 30446000.00
changeInWorkingCapital 4697000.00
stockBasedCompensation 511000.00
otherNonCashItems -1257000.00
freeCashFlow 8313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 28983000.00
changeToLiabilities -268000.00
totalCashflowsFromInvestingActivities 28892000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 20765000.00
changeToOperatingActivities -3862000.00
netIncome 4473000.00
changeInCash 50940000.00
beginPeriodCashFlow 44806000.00
endPeriodCashFlow 95746000.00
totalCashFromOperatingActivities 1283000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 2140000.00
changeToInventory -2615000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock -2193000.00
otherCashflowsFromFinancingActivities 25098000.00
changeToNetincome 22000.00
capitalExpenditures 91000
changeReceivables -56000.00
cashFlowsOtherOperating -3086000.00
cashAndCashEquivalentsChanges 50940000.00
changeInWorkingCapital -4186000.00
stockBasedCompensation 496000.00
otherNonCashItems -673000.00
freeCashFlow 1192000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 13012000.00
changeToLiabilities -744000.00
totalCashflowsFromInvestingActivities 12677000.00
netBorrowings -27900000.00
totalCashFromFinancingActivities -7870000.00
changeToOperatingActivities 2226000.00
netIncome 5045000.00
changeInCash 15396000.00
beginPeriodCashFlow 29410000.00
endPeriodCashFlow 44806000.00
totalCashFromOperatingActivities 10589000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 6709000.00
changeToInventory 2560000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 44839000.00
changeToNetincome 2867000.00
capitalExpenditures 335000
changeReceivables 85000.00
cashFlowsOtherOperating 3115000.00
cashAndCashEquivalentsChanges 15396000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation 447000.00
otherNonCashItems 1958000.00
freeCashFlow 10254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -8826000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -8853000.00
netBorrowings 38400000.00
totalCashFromFinancingActivities -4905000.00
changeToOperatingActivities -3874000.00
netIncome 5366000.00
changeInCash -12118000.00
beginPeriodCashFlow 41528000.00
endPeriodCashFlow 29410000.00
totalCashFromOperatingActivities 1640000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities -1548000.00
dividendsPaid 2938000.00
changeToInventory -3363000.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 195034000.00
changeToNetincome -1251000.00
capitalExpenditures 27000
changeReceivables 81000.00
cashFlowsOtherOperating -3093000.00
cashAndCashEquivalentsChanges -12118000.00
changeInWorkingCapital -3365000.00
stockBasedCompensation 473000.00
otherNonCashItems -1696000.00
freeCashFlow 1613000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -6586000.00
changeToLiabilities -1737000.00
totalCashflowsFromInvestingActivities -6083000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities 17323000.00
changeToOperatingActivities 2261000.00
netIncome 5060000.00
changeInCash 17861000.00
beginPeriodCashFlow 23667000.00
endPeriodCashFlow 41528000.00
totalCashFromOperatingActivities 6621000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 2028000.00
changeToInventory 1294000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113351000.00
changeToNetincome 106000.00
capitalExpenditures 285000
changeReceivables -103000.00
cashFlowsOtherOperating 3135000.00
cashAndCashEquivalentsChanges 17861000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 630000.00
otherNonCashItems -486000.00
freeCashFlow 6336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3707000.00
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities -3778000.00
netBorrowings -37700000.00
totalCashFromFinancingActivities -23095000.00
changeToOperatingActivities -4051000.00
netIncome 6524000.00
changeInCash -23396000.00
beginPeriodCashFlow 47063000.00
endPeriodCashFlow 23667000.00
totalCashFromOperatingActivities 3477000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities -3707000.00
dividendsPaid 2014000.00
changeToInventory -3196000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities 178659000.00
changeToNetincome -1207000.00
capitalExpenditures 71000
changeReceivables -198000.00
cashFlowsOtherOperating -3152000.00
cashAndCashEquivalentsChanges -23396000.00
changeInWorkingCapital -2927000.00
stockBasedCompensation 419000.00
otherNonCashItems -2507000.00
freeCashFlow 3406000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -20293000.00
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities -20423000.00
netBorrowings 51200000.00
totalCashFromFinancingActivities 32069000.00
changeToOperatingActivities 2856000.00
netIncome 4643000.00
changeInCash 22962000.00
beginPeriodCashFlow 24101000.00
endPeriodCashFlow 47063000.00
totalCashFromOperatingActivities 11316000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities -2056000.00
dividendsPaid 3828000.00
changeToInventory 4779000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -1074000.00
otherCashflowsFromFinancingActivities 110471000.00
changeToNetincome -83000.00
capitalExpenditures 130000
changeReceivables 136000.00
cashFlowsOtherOperating 3787000.00
cashAndCashEquivalentsChanges 22962000.00
changeInWorkingCapital 6374000.00
stockBasedCompensation 423000.00
otherNonCashItems -351000.00
freeCashFlow 11186000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 774000.00
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities 812000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -5877000.00
changeToOperatingActivities -1595000.00
netIncome 4786000.00
changeInCash -3571000.00
beginPeriodCashFlow 27672000.00
endPeriodCashFlow 24101000.00
totalCashFromOperatingActivities 1494000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 2997000.00
changeToInventory -939000.00
changeToAccountReceivables -215000.00
salePurchaseOfStock -2090000.00
otherCashflowsFromFinancingActivities 34210000.00
changeToNetincome 716000.00
capitalExpenditures 38000
changeReceivables -215000.00
cashFlowsOtherOperating -895000.00
cashAndCashEquivalentsChanges -3571000.00
changeInWorkingCapital -4452000.00
stockBasedCompensation 490000.00
otherNonCashItems -136000.00
freeCashFlow 1532000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -13695000.00
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities -13785000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -30088000.00
changeToOperatingActivities 2556000.00
netIncome 4963000.00
changeInCash -37440000.00
beginPeriodCashFlow 65112000.00
endPeriodCashFlow 27672000.00
totalCashFromOperatingActivities 6433000.00
depreciation 316000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1808000.00
changeToInventory 1430000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities 32511000.00
changeToNetincome 1029000.00
capitalExpenditures 90000
changeReceivables -12000.00
cashFlowsOtherOperating 1588000.00
cashAndCashEquivalentsChanges -37440000.00
changeInWorkingCapital 9000.00
stockBasedCompensation 441000.00
otherNonCashItems -84000.00
freeCashFlow 6343000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -20234000.00
changeToLiabilities -1635000.00
totalCashflowsFromInvestingActivities -20365000.00
netBorrowings -9200000.00
totalCashFromFinancingActivities 51005000.00
changeToOperatingActivities -2981000.00
netIncome 4820000.00
changeInCash 33023000.00
beginPeriodCashFlow 32089000.00
endPeriodCashFlow 65112000.00
totalCashFromOperatingActivities 2383000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1857000.00
changeToInventory -1074000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock -5815000.00
otherCashflowsFromFinancingActivities 69909000.00
changeToNetincome 269000.00
capitalExpenditures 181000
changeReceivables -41000.00
cashFlowsOtherOperating -1208000.00
cashAndCashEquivalentsChanges 33023000.00
changeInWorkingCapital -3099000.00
stockBasedCompensation 443000.00
otherNonCashItems 272000.00
freeCashFlow 2202000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -48741000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities -49116000.00
netBorrowings 38200000.00
totalCashFromFinancingActivities 34476000.00
changeToOperatingActivities -1212000.00
netIncome 2167000.00
changeInCash -6296000.00
beginPeriodCashFlow 38385000.00
endPeriodCashFlow 32089000.00
totalCashFromOperatingActivities 8344000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities -1604000.00
dividendsPaid 4652000.00
changeToInventory 1577000.00
changeToAccountReceivables -157000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 106928000.00
changeToNetincome 3062000.00
capitalExpenditures 375000
changeReceivables -157000.00
cashFlowsOtherOperating 1787000.00
cashAndCashEquivalentsChanges -6296000.00
changeInWorkingCapital 2716000.00
stockBasedCompensation 443000.00
otherNonCashItems 2000.00
freeCashFlow 7969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -46128000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities -46987000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 36022000.00
changeToOperatingActivities -3975000.00
netIncome 4173000.00
changeInCash -9503000.00
beginPeriodCashFlow 47888000.00
endPeriodCashFlow 38385000.00
totalCashFromOperatingActivities 1462000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2779000.00
changeToInventory -4264000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 66951000.00
changeToNetincome 1153000.00
capitalExpenditures 859000
changeReceivables -216000.00
cashFlowsOtherOperating -3749000.00
cashAndCashEquivalentsChanges -9503000.00
changeInWorkingCapital -4292000.00
stockBasedCompensation 428000.00
otherNonCashItems 496000.00
freeCashFlow 603000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -43376000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -43930000.00
netBorrowings 10000.00
totalCashFromFinancingActivities -18199000.00
changeToOperatingActivities 2351000.00
netIncome 4301000.00
changeInCash -55235000.00
beginPeriodCashFlow 103123000.00
endPeriodCashFlow 47888000.00
totalCashFromOperatingActivities 6894000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1850000.00
changeToInventory 1458000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16349000.00
changeToNetincome 469000.00
capitalExpenditures 554000
changeReceivables -3000.00
cashFlowsOtherOperating -1743000.00
cashAndCashEquivalentsChanges -55235000.00
changeInWorkingCapital 1733000.00
stockBasedCompensation 407000.00
otherNonCashItems 171000.00
freeCashFlow 6340000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -15483000.00
changeToLiabilities 1873000.00
totalCashflowsFromInvestingActivities -16242000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities 53864000.00
changeToOperatingActivities -2596000.00
netIncome 4321000.00
changeInCash 41850000.00
beginPeriodCashFlow 61273000.00
endPeriodCashFlow 103123000.00
totalCashFromOperatingActivities 4228000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1842000.00
changeToInventory -658000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55706000.00
changeToNetincome 324000.00
capitalExpenditures 759000
changeReceivables -34000.00
cashFlowsOtherOperating 1951000.00
cashAndCashEquivalentsChanges 41850000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 357000.00
otherNonCashItems -303000.00
freeCashFlow 3469000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -10195000.00
changeToLiabilities -2674000.00
totalCashflowsFromInvestingActivities -10568000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 25250000.00
changeToOperatingActivities -743000.00
netIncome 4362000.00
changeInCash 20770000.00
beginPeriodCashFlow 40503000.00
endPeriodCashFlow 61273000.00
totalCashFromOperatingActivities 6088000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 3471000.00
changeToInventory 2947000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -771000.00
otherCashflowsFromFinancingActivities 48926000.00
changeToNetincome 1258000.00
capitalExpenditures 373000
changeReceivables 18000.00
cashFlowsOtherOperating 7344000.00
cashAndCashEquivalentsChanges 20770000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 637000.00
otherNonCashItems 300000.00
freeCashFlow 5715000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -17666000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -17765000.00
totalCashFromFinancingActivities -7824000.00
changeToOperatingActivities -3178000.00
netIncome 4164000.00
changeInCash -23375000.00
beginPeriodCashFlow 63878000.00
endPeriodCashFlow 40503000.00
totalCashFromOperatingActivities 2214000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1646000.00
changeToInventory -3247000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -903000.00
otherCashflowsFromFinancingActivities -5275000.00
changeToNetincome -398000.00
capitalExpenditures 99000
changeReceivables 62000.00
cashFlowsOtherOperating 1226000.00
cashAndCashEquivalentsChanges -23375000.00
changeInWorkingCapital -1876000.00
stockBasedCompensation 798000.00
otherNonCashItems -1855000.00
freeCashFlow 2115000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -21070000.00
changeToLiabilities 2066000.00
totalCashflowsFromInvestingActivities -21143000.00
totalCashFromFinancingActivities -7306000.00
changeToOperatingActivities 3313000.00
netIncome 4037000.00
changeInCash -18110000.00
beginPeriodCashFlow 81988000.00
endPeriodCashFlow 63878000.00
totalCashFromOperatingActivities 10339000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1647000.00
changeToInventory 3708000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -5659000.00
changeToNetincome 636000.00
capitalExpenditures 73000
changeReceivables -9000.00
cashFlowsOtherOperating 7590000.00
cashAndCashEquivalentsChanges -18110000.00
changeInWorkingCapital 5370000.00
stockBasedCompensation 979000.00
otherNonCashItems -93000.00
freeCashFlow 10266000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -12499000.00
changeToLiabilities -2192000.00
totalCashflowsFromInvestingActivities -12517000.00
totalCashFromFinancingActivities 28460000.00
netIncome 3784000.00
changeInCash 16069000.00
beginPeriodCashFlow 65919000.00
endPeriodCashFlow 81988000.00
totalCashFromOperatingActivities 126000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1645000.00
changeToInventory -3786000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock -2017000.00
otherCashflowsFromFinancingActivities 30105000.00
changeToNetincome 2007000.00
capitalExpenditures 18000
changeReceivables -119000.00
cashFlowsOtherOperating 288000.00
cashAndCashEquivalentsChanges 16069000.00
changeInWorkingCapital -6054000.00
stockBasedCompensation 981000.00
otherNonCashItems 517000.00
freeCashFlow 108000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -8383000.00
changeToLiabilities -2951000.00
totalCashflowsFromInvestingActivities -8571000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 32629000.00
changeToOperatingActivities -183000.00
netIncome 3699000.00
changeInCash 26453000.00
beginPeriodCashFlow 39466000.00
endPeriodCashFlow 65919000.00
totalCashFromOperatingActivities 2395000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 2460000.00
changeToInventory 4379000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -2017000.00
otherCashflowsFromFinancingActivities 103089000.00
changeToNetincome -2364000.00
capitalExpenditures 188000
changeReceivables 58000.00
cashFlowsOtherOperating 7459000.00
cashAndCashEquivalentsChanges 26453000.00
changeInWorkingCapital 611000.00
stockBasedCompensation 1013000.00
otherNonCashItems -2168000.00
freeCashFlow 2207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -35706000.00
changeToLiabilities -549000.00
totalCashflowsFromInvestingActivities -35567000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 37480000.00
netIncome 3686000.00
changeInCash 3216000.00
beginPeriodCashFlow 36250000.00
endPeriodCashFlow 39466000.00
totalCashFromOperatingActivities 1303000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 1574000.00
changeToInventory -4638000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock -2581000.00
otherCashflowsFromFinancingActivities 67635000.00
changeToNetincome 1639000.00
capitalExpenditures 65000
changeReceivables -155000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges 3216000.00
changeInWorkingCapital -4429000.00
stockBasedCompensation 1402000.00
otherNonCashItems 123000.00
freeCashFlow 1238000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -39317000.00
changeToLiabilities 1668000.00
totalCashflowsFromInvestingActivities -39513000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 20382000.00
netIncome 3837000.00
changeInCash -9524000.00
beginPeriodCashFlow 45774000.00
endPeriodCashFlow 36250000.00
totalCashFromOperatingActivities 9607000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1482000.00
changeToInventory 3667000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 51918000.00
changeToNetincome 1821000.00
capitalExpenditures 196000
changeReceivables -4000.00
cashFlowsOtherOperating 5908000.00
cashAndCashEquivalentsChanges -9524000.00
changeInWorkingCapital 3479000.00
stockBasedCompensation 875000.00
otherNonCashItems 2185000.00
freeCashFlow 9411000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -48548000.00
changeToLiabilities 3350000.00
totalCashflowsFromInvestingActivities -48703000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 15611000.00
netIncome 3526000.00
changeInCash -29286000.00
beginPeriodCashFlow 75060000.00
endPeriodCashFlow 45774000.00
totalCashFromOperatingActivities 3806000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1497000.00
changeToInventory -1297000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -4674000.00
otherCashflowsFromFinancingActivities 31660000.00
changeToNetincome -1667000.00
capitalExpenditures 155000
changeReceivables -147000.00
cashFlowsOtherOperating 2004000.00
cashAndCashEquivalentsChanges -29286000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 1006000.00
otherNonCashItems -2233000.00
freeCashFlow 3651000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -26276000.00
changeToLiabilities -1015000.00
totalCashflowsFromInvestingActivities -26422000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 29260000.00
changeToOperatingActivities -748000.00
netIncome 3454000.00
changeInCash 10337000.00
beginPeriodCashFlow 64723000.00
endPeriodCashFlow 75060000.00
totalCashFromOperatingActivities 7499000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2460000.00
changeToInventory 1633000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -705000.00
otherCashflowsFromFinancingActivities 32425000.00
changeToNetincome 7718000.00
capitalExpenditures 153000
changeReceivables 14000.00
cashFlowsOtherOperating 556000.00
cashAndCashEquivalentsChanges 10337000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 1074000.00
otherNonCashItems 1383000.00
freeCashFlow 7346000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -637000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities -897000.00
totalCashFromFinancingActivities 7390000.00
netIncome 3462000.00
changeInCash 6037000.00
beginPeriodCashFlow 58686000.00
endPeriodCashFlow 64723000.00
totalCashFromOperatingActivities -456000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1422000.00
changeToInventory -2295000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 9307000.00
changeToNetincome -795000.00
capitalExpenditures 260000
changeReceivables -3000.00
cashFlowsOtherOperating 1894000.00
cashAndCashEquivalentsChanges 6037000.00
changeInWorkingCapital -3641000.00
stockBasedCompensation 925000.00
otherNonCashItems -1569000.00
freeCashFlow -716000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -19628000.00
changeToLiabilities 2653000.00
totalCashflowsFromInvestingActivities -19858000.00
totalCashFromFinancingActivities -784000.00
netIncome 3719000.00
changeInCash -13461000.00
beginPeriodCashFlow 72147000.00
endPeriodCashFlow 58686000.00
totalCashFromOperatingActivities 7181000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1423000.00
changeToInventory 2610000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome -733000.00
capitalExpenditures 230000
changeReceivables -28000.00
cashFlowsOtherOperating 5042000.00
cashAndCashEquivalentsChanges -13461000.00
changeInWorkingCapital 3684000.00
stockBasedCompensation 921000.00
otherNonCashItems -742000.00
freeCashFlow 6951000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments -25616000.00
changeToLiabilities -2934000.00
totalCashflowsFromInvestingActivities -25946000.00
totalCashFromFinancingActivities 51317000.00
netIncome 3514000.00
changeInCash 19400000.00
beginPeriodCashFlow 55965000.00
endPeriodCashFlow 75365000.00
totalCashFromOperatingActivities 1810000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2335000.00
changeToInventory 619000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 56676000.00
changeToNetincome -4226000.00
capitalExpenditures 1216000
changeReceivables -109000.00
cashFlowsOtherOperating 6917000.00
cashAndCashEquivalentsChanges -3218000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 954000.00
otherNonCashItems -2286000.00
freeCashFlow 594000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
investments -32641000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -33727000.00
totalCashFromFinancingActivities 51317000.00
netIncome 3514000.00
changeInCash 19400000.00
beginPeriodCashFlow 55965000.00
endPeriodCashFlow 75365000.00
totalCashFromOperatingActivities 1810000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 2335000.00
changeToInventory 1551000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -3024000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome -2226000.00
capitalExpenditures 130000
changeReceivables 72000.00
cashFlowsOtherOperating 3889000.00
cashAndCashEquivalentsChanges 19400000.00
changeInWorkingCapital 20283000.00
otherNonCashItems -1378000.00
freeCashFlow 594000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -31160000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -31772000.00
totalCashFromFinancingActivities -6526000.00
netIncome 3831000.00
changeInCash -31206000.00
beginPeriodCashFlow 87171000.00
endPeriodCashFlow 55965000.00
totalCashFromOperatingActivities 7092000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1319000.00
changeToInventory -1082000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock -8917000.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome 2319000.00
capitalExpenditures 612000
changeReceivables -12000.00
cashFlowsOtherOperating 3698000.00
cashAndCashEquivalentsChanges -31206000.00
changeInWorkingCapital 383000.00
stockBasedCompensation 950000.00
otherNonCashItems 1427000.00
freeCashFlow 6480000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -54000000.00
changeToLiabilities 3453000.00
totalCashflowsFromInvestingActivities -62206000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -11232000.00
netIncome 3661000.00
changeInCash -65949000.00
beginPeriodCashFlow 153120000.00
endPeriodCashFlow 87171000.00
totalCashFromOperatingActivities 7489000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 1338000.00
changeToInventory 2580000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -4243000.00
otherCashflowsFromFinancingActivities -5651000.00
changeToNetincome -2698000.00
capitalExpenditures 206000
changeReceivables 40000.00
cashFlowsOtherOperating 9655000.00
cashAndCashEquivalentsChanges -65949000.00
changeInWorkingCapital 4892000.00
stockBasedCompensation 952000.00
otherNonCashItems -1051000.00
freeCashFlow 7283000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -19016000.00
changeToLiabilities -2265000.00
totalCashflowsFromInvestingActivities -19120000.00
totalCashFromFinancingActivities -11454000.00
netIncome 3641000.00
changeInCash -29698000.00
beginPeriodCashFlow 182818000.00
endPeriodCashFlow 153120000.00
totalCashFromOperatingActivities 876000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1239000.00
changeToInventory -363000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -3411000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome 96000.00
capitalExpenditures 104000
changeReceivables -43000.00
cashFlowsOtherOperating -841000.00
cashAndCashEquivalentsChanges -29698000.00
changeInWorkingCapital -2674000.00
stockBasedCompensation 945000.00
otherNonCashItems -1229000.00
freeCashFlow 772000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 11842000.00
changeToLiabilities -3444000.00
totalCashflowsFromInvestingActivities 11823000.00
totalCashFromFinancingActivities 7900000.00
netIncome 3805000.00
changeInCash 27553000.00
beginPeriodCashFlow 155265000.00
endPeriodCashFlow 182818000.00
totalCashFromOperatingActivities 7830000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 2310000.00
changeToInventory 3422000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock -2133000.00
otherCashflowsFromFinancingActivities 12343000.00
changeToNetincome 6081000.00
capitalExpenditures 268000
changeReceivables 309000.00
cashFlowsOtherOperating 794000.00
cashAndCashEquivalentsChanges 27553000.00
changeInWorkingCapital 618000.00
stockBasedCompensation 1756000.00
otherNonCashItems 1442000.00
freeCashFlow 7562000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 6073000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities 6170000.00
totalCashFromFinancingActivities -9777000.00
netIncome 3647000.00
changeInCash -1108000.00
beginPeriodCashFlow 156373000.00
endPeriodCashFlow 155265000.00
totalCashFromOperatingActivities 2499000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 1159000.00
changeToInventory 715000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities -1010000.00
changeToNetincome -2608000.00
capitalExpenditures 202000
changeReceivables 10000.00
cashFlowsOtherOperating -838000.00
cashAndCashEquivalentsChanges -1108000.00
changeInWorkingCapital -349000.00
stockBasedCompensation 693000.00
otherNonCashItems -1912000.00
freeCashFlow 2297000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -20630000.00
changeToLiabilities -55000.00
totalCashflowsFromInvestingActivities 2504000.00
totalCashFromFinancingActivities -7437000.00
netIncome 3846000.00
changeInCash -3438000.00
beginPeriodCashFlow 159811000.00
endPeriodCashFlow 156373000.00
totalCashFromOperatingActivities 1495000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 23321000.00
dividendsPaid 1183000.00
changeToInventory 2163000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -4753000.00
otherCashflowsFromFinancingActivities 1135000.00
changeToNetincome -2740000.00
capitalExpenditures 187000
changeReceivables 63000.00
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges -3438000.00
changeInWorkingCapital -3066000.00
stockBasedCompensation 660000.00
otherNonCashItems 346000.00
freeCashFlow 1308000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 15830000.00
changeToLiabilities -1610000.00
totalCashflowsFromInvestingActivities -7324000.00
totalCashFromFinancingActivities 29817000.00
netIncome 3540000.00
changeInCash 27874000.00
beginPeriodCashFlow 131937000.00
endPeriodCashFlow 159811000.00
totalCashFromOperatingActivities 5381000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities -23059000.00
dividendsPaid 1076000.00
changeToInventory 1328000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities 63542000.00
changeToNetincome 3254000.00
capitalExpenditures 95000
changeReceivables 31000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges 27874000.00
changeInWorkingCapital 2000.00
stockBasedCompensation 663000.00
otherNonCashItems 969000.00
freeCashFlow 5286000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -155805000.00
totalCashFromFinancingActivities 12946000.00
netIncome 3418000.00
changeInCash -511000.00
beginPeriodCashFlow 132448000.00
endPeriodCashFlow 131937000.00
totalCashFromOperatingActivities 7534000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 1140000.00
changeToInventory 714000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -1989000.00
otherCashflowsFromFinancingActivities 16075000.00
changeToNetincome 2537000.00
capitalExpenditures 175000
changeInWorkingCapital 3857000.00
stockBasedCompensation 670000.00
otherNonCashItems -81000.00
freeCashFlow 7359000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -134814000.00
totalCashFromFinancingActivities 23400000.00
netIncome 2986000.00
changeInCash 8198000.00
beginPeriodCashFlow 124250000.00
endPeriodCashFlow 132448000.00
totalCashFromOperatingActivities 6101000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 959000.00
changeToInventory 621000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -11982000.00
otherCashflowsFromFinancingActivities 36341000.00
capitalExpenditures 345000
changeInWorkingCapital -820000.00
stockBasedCompensation 1402000.00
otherNonCashItems 2195000.00
freeCashFlow 5756000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -113511000.00
totalCashFromFinancingActivities -5155000.00
netIncome 3385000.00
changeInCash -34539000.00
beginPeriodCashFlow 158789000.00
endPeriodCashFlow 124250000.00
totalCashFromOperatingActivities 3656000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 996000.00
changeToInventory 0.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -8555000.00
otherCashflowsFromFinancingActivities 4396000.00
changeToNetincome 839000.00
capitalExpenditures 390000
changeInWorkingCapital 417000.00
stockBasedCompensation 698000.00
otherNonCashItems -820000.00
freeCashFlow 3266000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 42093000.00
netIncome 3000000.00
changeInCash -35646000.00
beginPeriodCashFlow 194435000.00
endPeriodCashFlow 158789000.00
totalCashFromOperatingActivities 2732000.00
depreciation 279000.00
dividendsPaid 791000.00
changeToAccountReceivables -304000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities 45822000.00
changeToNetincome 2091000.00
capitalExpenditures 238000
changeInWorkingCapital 11000.00
stockBasedCompensation 691000.00
otherNonCashItems -365000.00
freeCashFlow 2494000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities 3747000.00
totalCashFromFinancingActivities -3055000.00
netIncome 3198000.00
changeInCash 19633000.00
beginPeriodCashFlow 174802000.00
endPeriodCashFlow 194435000.00
totalCashFromOperatingActivities 2940000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 791000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock -1027000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 1013000
changeInWorkingCapital 1109000.00
stockBasedCompensation 706000.00
otherNonCashItems -1948000.00
freeCashFlow 1927000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -6532000.00
netIncome 3134000.00
changeInCash -26880000.00
beginPeriodCashFlow 201682000.00
endPeriodCashFlow 174802000.00
totalCashFromOperatingActivities 808000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 791000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities -5741000.00
capitalExpenditures 254000
changeInWorkingCapital -2446000.00
otherNonCashItems 79000.00
freeCashFlow 554000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities 5155000.00
totalCashFromFinancingActivities 50215000.00
netIncome 3235000.00
changeInCash 50766000.00
beginPeriodCashFlow 150916000.00
endPeriodCashFlow 201682000.00
totalCashFromOperatingActivities 4816000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 568000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 50783000.00
changeToNetincome 705000.00
capitalExpenditures 518000
changeInWorkingCapital -2182000.00
otherNonCashItems 3899000.00
freeCashFlow 4298000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 2556000.00
totalCashflowsFromInvestingActivities 9420000.00
totalCashFromFinancingActivities 2905000.00
netIncome 1461000.00
changeInCash 14963000.00
beginPeriodCashFlow 135953000.00
endPeriodCashFlow 150916000.00
totalCashFromOperatingActivities 2638000.00
depreciation 221000.00
dividendsPaid 563000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 4620000.00
changeToNetincome 852000.00
capitalExpenditures 224000
changeInWorkingCapital 3182000.00
otherNonCashItems -1466000.00
freeCashFlow 2414000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 964000.00
totalCashFromFinancingActivities 30155000.00
netIncome 3009000.00
changeInCash 12702000.00
beginPeriodCashFlow 123251000.00
endPeriodCashFlow 135953000.00
totalCashFromOperatingActivities 867000.00
depreciation 229000.00
dividendsPaid 3000.00
changeToInventory 552000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 30364000.00
capitalExpenditures 57000
changeInWorkingCapital -4809000.00
otherNonCashItems 2541000.00
freeCashFlow 810000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 1502000.00
totalCashFromFinancingActivities -152992000.00
netIncome 729000.00
changeInCash -198757000.00
beginPeriodCashFlow 322008000.00
endPeriodCashFlow 123251000.00
totalCashFromOperatingActivities 2266000.00
depreciation 242000.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities -123326000.00
capitalExpenditures 165000
changeInWorkingCapital -325000.00
otherNonCashItems 2589000.00
freeCashFlow 2101000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 4199000.00
totalCashflowsFromInvestingActivities 29136000.00
totalCashFromFinancingActivities 281018000.00
netIncome 2255000.00
changeInCash 289083000.00
beginPeriodCashFlow 32925000.00
endPeriodCashFlow 322008000.00
totalCashFromOperatingActivities 15174000.00
depreciation 238000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities 281921000.00
capitalExpenditures 490000
changeInWorkingCapital 992000.00
otherNonCashItems 11997000.00
freeCashFlow 14684000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 36245000.00
totalCashFromFinancingActivities -4318000.00
netIncome 2671000.00
changeInCash 21709000.00
beginPeriodCashFlow 11216000.00
endPeriodCashFlow 32925000.00
totalCashFromOperatingActivities -10218000.00
depreciation 234000.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities 83146000.00
changeToNetincome 571000.00
capitalExpenditures 285000
changeInWorkingCapital 714000.00
otherNonCashItems -13388000.00
freeCashFlow -10503000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 22206000.00
netIncome 673000.00
changeInCash 1068000.00
beginPeriodCashFlow 10148000.00
endPeriodCashFlow 11216000.00
totalCashFromOperatingActivities -1132000.00
depreciation 246000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 283901000.00
changeToNetincome 243000.00
capitalExpenditures 146000
changeInWorkingCapital -3702000.00
otherNonCashItems 2814000.00
freeCashFlow -1278000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 3365000.00
netIncome 2386000.00
changeInCash -796000.00
beginPeriodCashFlow 10944000.00
endPeriodCashFlow 10148000.00
totalCashFromOperatingActivities 4419000.00
depreciation 253000.00
otherCashflowsFromFinancingActivities 95687000.00
capitalExpenditures 521000
changeInWorkingCapital 2178000.00
otherNonCashItems -397000.00
freeCashFlow 3898000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 9360000.00
netIncome 2328000.00
changeInCash -1042000.00
beginPeriodCashFlow 11986000.00
endPeriodCashFlow 10944000.00
totalCashFromOperatingActivities 683000.00
depreciation 258000.00
otherCashflowsFromFinancingActivities 57127000.00
capitalExpenditures 176000
changeInWorkingCapital -1555000.00
otherNonCashItems -208000.00
freeCashFlow 507000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 20975000.00
netIncome 1813000.00
changeInCash -7769000.00
beginPeriodCashFlow 19755000.00
endPeriodCashFlow 11986000.00
totalCashFromOperatingActivities 2887000.00
depreciation 263000.00
otherCashflowsFromFinancingActivities 300717000.00
capitalExpenditures 179000
changeInWorkingCapital 645000.00
otherNonCashItems -124000.00
freeCashFlow 2708000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 74416000.00
totalCashFromFinancingActivities -25905000.00
netIncome 873000.00
changeInCash 7215000.00
beginPeriodCashFlow 12540000.00
endPeriodCashFlow 19755000.00
totalCashFromOperatingActivities -36000.00
depreciation 262000.00
dividendsPaid 3000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 248722000.00
changeToNetincome 417000.00
capitalExpenditures 269000
changeInWorkingCapital -1446000.00
otherNonCashItems 1000000.00
freeCashFlow -305000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -96106000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -95252000.00
totalCashFromFinancingActivities 19280000.00
changeToOperatingActivities -4044000.00
netIncome 16156000.00
changeInCash -59306000.00
beginPeriodCashFlow 99859000.00
endPeriodCashFlow 40553000.00
totalCashFromOperatingActivities 16666000.00
depreciation 4127000.00
otherCashflowsFromInvestingActivities 5569000.00
dividendsPaid 9071000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock -5973000.00
otherCashflowsFromFinancingActivities 55044000.00
changeToNetincome 1293000.00
capitalExpenditures 4715000
changeReceivables -329000.00
cashFlowsOtherOperating -1444000.00
cashAndCashEquivalentsChanges -59306000.00
changeInWorkingCapital -4393000.00
stockBasedCompensation 1571000.00
otherNonCashItems -1885000.00
freeCashFlow 11951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -277649000.00
changeToLiabilities -1552000.00
totalCashflowsFromInvestingActivities -283012000.00
totalCashFromFinancingActivities 6804000.00
changeToOperatingActivities -8541000.00
netIncome 17430000.00
changeInCash -263684000.00
beginPeriodCashFlow 363543000.00
endPeriodCashFlow 99859000.00
totalCashFromOperatingActivities 12524000.00
depreciation 4222000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 10224000.00
changeToInventory -8060000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 22028000.00
changeToNetincome 236000.00
capitalExpenditures 363000
changeReceivables 729000.00
cashFlowsOtherOperating -5065000.00
cashAndCashEquivalentsChanges -263684000.00
changeInWorkingCapital -9364000.00
stockBasedCompensation 1605000.00
otherNonCashItems -1674000.00
freeCashFlow 12161000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 298281000.00
changeToLiabilities 3946000.00
totalCashflowsFromInvestingActivities 298281000.00
netBorrowings -14990000.00
totalCashFromFinancingActivities -533000.00
changeToOperatingActivities -4053000.00
netIncome 18605000.00
changeInCash 318737000.00
beginPeriodCashFlow 44806000.00
endPeriodCashFlow 363543000.00
totalCashFromOperatingActivities 20989000.00
issuanceOfCapitalStock 0.00
depreciation 4513000.00
otherCashflowsFromInvestingActivities 838000.00
dividendsPaid 8400000.00
changeToInventory -3390000.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 27867000.00
changeToNetincome -873000.00
capitalExpenditures 1762000
changeReceivables -1106000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges 318737000.00
changeInWorkingCapital -1357000.00
stockBasedCompensation 1798000.00
otherNonCashItems -2178000.00
freeCashFlow 19227000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -6107000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities -6037000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities -18547000.00
changeToOperatingActivities -3438000.00
netIncome 21995000.00
changeInCash -2257000.00
beginPeriodCashFlow 47063000.00
endPeriodCashFlow 44806000.00
totalCashFromOperatingActivities 22327000.00
issuanceOfCapitalStock 170000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 13689000.00
changeToInventory -2705000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -1597000.00
otherCashflowsFromFinancingActivities 539969000.00
changeToNetincome 515000.00
capitalExpenditures 718000
changeReceivables -135000.00
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -2257000.00
changeInWorkingCapital -4304000.00
stockBasedCompensation 1969000.00
otherNonCashItems -2731000.00
freeCashFlow 21609000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -53448000.00
changeToLiabilities -3443000.00
totalCashflowsFromInvestingActivities -53761000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 47109000.00
changeToOperatingActivities 836000.00
netIncome 19212000.00
changeInCash 14974000.00
beginPeriodCashFlow 32089000.00
endPeriodCashFlow 47063000.00
totalCashFromOperatingActivities 21626000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 10490000.00
changeToInventory 4196000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -9270000.00
otherCashflowsFromFinancingActivities 247569000.00
changeToNetincome 1931000.00
capitalExpenditures 363000
changeReceivables -132000.00
cashFlowsOtherOperating 3272000.00
cashAndCashEquivalentsChanges 14974000.00
changeInWorkingCapital -1168000.00
stockBasedCompensation 1797000.00
otherNonCashItems -299000.00
freeCashFlow 21263000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -153728000.00
changeToLiabilities 2471000.00
totalCashflowsFromInvestingActivities -156275000.00
netBorrowings 38200000.00
totalCashFromFinancingActivities 106163000.00
changeToOperatingActivities -1212000.00
netIncome 14962000.00
changeInCash -29184000.00
beginPeriodCashFlow 61273000.00
endPeriodCashFlow 32089000.00
totalCashFromOperatingActivities 20928000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities -1604000.00
dividendsPaid 11123000.00
changeToInventory -1887000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 223620000.00
changeToNetincome 5008000.00
capitalExpenditures 2547000
changeReceivables -410000.00
cashFlowsOtherOperating -1754000.00
cashAndCashEquivalentsChanges -29184000.00
changeInWorkingCapital -600000.00
stockBasedCompensation 1635000.00
otherNonCashItems 366000.00
freeCashFlow 18381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -61430000.00
changeToLiabilities -1560000.00
totalCashflowsFromInvestingActivities -61993000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 38580000.00
changeToOperatingActivities -743000.00
netIncome 16347000.00
changeInCash -4646000.00
beginPeriodCashFlow 65919000.00
endPeriodCashFlow 61273000.00
totalCashFromOperatingActivities 18767000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 8409000.00
changeToInventory -378000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -1674000.00
otherCashflowsFromFinancingActivities 71663000.00
changeToNetincome 3503000.00
capitalExpenditures 563000
changeReceivables -48000.00
cashFlowsOtherOperating 16448000.00
cashAndCashEquivalentsChanges -4646000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 3395000.00
otherNonCashItems -1131000.00
freeCashFlow 18204000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -131954000.00
changeToLiabilities 1518000.00
totalCashflowsFromInvestingActivities -132354000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities 106102000.00
changeToOperatingActivities -183000.00
netIncome 14748000.00
changeInCash -9141000.00
beginPeriodCashFlow 75060000.00
endPeriodCashFlow 65919000.00
totalCashFromOperatingActivities 17111000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 7013000.00
changeToInventory 2111000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -9326000.00
otherCashflowsFromFinancingActivities 188441000.00
changeToNetincome -553000.00
capitalExpenditures 604000
changeReceivables -248000.00
cashFlowsOtherOperating 15590000.00
cashAndCashEquivalentsChanges -9141000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 4296000.00
otherNonCashItems -2093000.00
freeCashFlow 16507000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -72157000.00
changeToLiabilities -3101000.00
totalCashflowsFromInvestingActivities -73123000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 58724000.00
changeToOperatingActivities -748000.00
netIncome 14097000.00
changeInCash -305000.00
beginPeriodCashFlow 75365000.00
endPeriodCashFlow 75060000.00
totalCashFromOperatingActivities 14094000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 6634000.00
changeToInventory -276000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock -5612000.00
otherCashflowsFromFinancingActivities 70970000.00
changeToNetincome 1964000.00
capitalExpenditures 973000
changeReceivables -126000.00
cashFlowsOtherOperating 14409000.00
cashAndCashEquivalentsChanges -305000.00
changeInWorkingCapital -3975000.00
stockBasedCompensation 3853000.00
otherNonCashItems -148000.00
freeCashFlow 13121000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
investments -136817000.00
changeToLiabilities 1931000.00
totalCashflowsFromInvestingActivities -146825000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 22105000.00
netIncome 14647000.00
changeInCash -107453000.00
beginPeriodCashFlow 182818000.00
endPeriodCashFlow 75365000.00
totalCashFromOperatingActivities 17267000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities -7870000.00
dividendsPaid 6231000.00
changeToInventory 1754000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -19595000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome -2509000.00
capitalExpenditures 2138000
changeReceivables 57000.00
cashFlowsOtherOperating 16401000.00
cashAndCashEquivalentsChanges -107453000.00
changeInWorkingCapital 2676000.00
stockBasedCompensation 3801000.00
otherNonCashItems -3139000.00
freeCashFlow 15129000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 13115000.00
changeToLiabilities -3102000.00
totalCashflowsFromInvestingActivities 13173000.00
totalCashFromFinancingActivities 20503000.00
netIncome 14838000.00
changeInCash 50881000.00
beginPeriodCashFlow 131937000.00
endPeriodCashFlow 182818000.00
totalCashFromOperatingActivities 17205000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 810000.00
dividendsPaid 5728000.00
changeToInventory 837000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -8025000.00
otherCashflowsFromFinancingActivities 33639000.00
changeToNetincome 3987000.00
capitalExpenditures 752000
changeReceivables 413000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges 50881000.00
changeInWorkingCapital -2795000.00
stockBasedCompensation 3772000.00
otherNonCashItems 845000.00
freeCashFlow 16453000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments -108855000.00
changeToLiabilities -81000.00
totalCashflowsFromInvestingActivities -155805000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 73284000.00
netIncome 12789000.00
changeInCash -62498000.00
beginPeriodCashFlow 194435000.00
endPeriodCashFlow 131937000.00
totalCashFromOperatingActivities 20023000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities -45802000.00
dividendsPaid 3886000.00
changeToInventory 714000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -25464000.00
otherCashflowsFromFinancingActivities 102634000.00
changeToNetincome 4650000.00
capitalExpenditures 1148000
changeReceivables -244000.00
cashFlowsOtherOperating 1785000.00
cashAndCashEquivalentsChanges -62498000.00
changeInWorkingCapital 3465000.00
stockBasedCompensation 3461000.00
otherNonCashItems 929000.00
freeCashFlow 18875000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities 3747000.00
totalCashFromFinancingActivities 43533000.00
netIncome 11028000.00
changeInCash 58482000.00
beginPeriodCashFlow 135953000.00
endPeriodCashFlow 194435000.00
totalCashFromOperatingActivities 11202000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 2713000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock -1027000.00
otherCashflowsFromFinancingActivities 47273000.00
capitalExpenditures 2009000
changeInWorkingCapital -337000.00
stockBasedCompensation 939000.00
otherNonCashItems 331000.00
freeCashFlow 9193000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 964000.00
totalCashFromFinancingActivities 153863000.00
netIncome 8664000.00
changeInCash 124737000.00
beginPeriodCashFlow 11216000.00
endPeriodCashFlow 135953000.00
totalCashFromOperatingActivities 8089000.00
depreciation 943000.00
dividendsPaid 3000.00
changeToInventory 552000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 161446000.00
capitalExpenditures 997000
changeInWorkingCapital -3428000.00
stockBasedCompensation 3232000.00
otherNonCashItems 507000.00
freeCashFlow 7092000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities 55906000.00
netIncome 7200000.00
changeInCash -8539000.00
beginPeriodCashFlow 19755000.00
endPeriodCashFlow 11216000.00
totalCashFromOperatingActivities 6857000.00
depreciation 1020000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 737435000.00
changeToNetincome 243000.00
capitalExpenditures 1022000
changeInWorkingCapital -2434000.00
otherNonCashItems 2085000.00
freeCashFlow 5835000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 74416000.00
totalCashFromFinancingActivities -122253000.00
netIncome 5768000.00
changeInCash -68757000.00
beginPeriodCashFlow 88512000.00
endPeriodCashFlow 19755000.00
totalCashFromOperatingActivities -20920000.00
depreciation 1064000.00
dividendsPaid 3000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 834267000.00
changeToNetincome 417000.00
capitalExpenditures 452000
changeInWorkingCapital -27868000.00
otherNonCashItems -119000.00
freeCashFlow -21372000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1215000.00
netIncome 880000.00
sellingGeneralAdministrative 6585000.00
grossProfit 10623000.00
ebitda 1215000.00
operatingIncome 1215000.00
otherOperatingExpenses 9408000.00
interestExpense 7350000.00
taxProvision 335000.00
interestIncome 17384000.00
netInterestIncome 10034000.00
incomeTaxExpense 335000.00
totalRevenue 10623000.00
totalOperatingExpenses -9408000.00
netIncomeFromContinuingOps 880000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 2060000.00
netIncome 1497000.00
sellingGeneralAdministrative 6448000.00
grossProfit 11782000.00
reconciledDepreciation 994000.00
ebit 1066000.00
ebitda 2060000.00
depreciationAndAmortization 994000.00
operatingIncome 2060000.00
otherOperatingExpenses 9722000.00
interestExpense 6200000.00
taxProvision 563000.00
interestIncome 17292000.00
netInterestIncome 11092000.00
incomeTaxExpense 563000.00
totalRevenue 11782000.00
totalOperatingExpenses -9722000.00
netIncomeFromContinuingOps 1497000.00
netIncomeApplicableToCommonShares 1497000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 3167000.00
netIncome 2316000.00
sellingGeneralAdministrative 6678000.00
grossProfit 12680000.00
reconciledDepreciation 1008000.00
ebit 6789000.00
ebitda 7797000.00
depreciationAndAmortization 1008000.00
operatingIncome 6789000.00
otherOperatingExpenses 1029000.00
interestExpense 4630000.00
taxProvision 851000.00
interestIncome 16721000.00
netInterestIncome 12091000.00
incomeTaxExpense 851000.00
totalRevenue 12680000.00
totalOperatingExpenses 1029000.00
totalOtherIncomeExpenseNet -3622000.00
netIncomeFromContinuingOps 2316000.00
netIncomeApplicableToCommonShares 2316000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 4528000.00
netIncome 3445000.00
sellingGeneralAdministrative 6846000.00
grossProfit 14442000.00
reconciledDepreciation 1045000.00
ebit 6432000.00
ebitda 7477000.00
depreciationAndAmortization 1045000.00
operatingIncome 6432000.00
otherOperatingExpenses 4252000.00
interestExpense 2952000.00
taxProvision 1083000.00
interestIncome 16224000.00
netInterestIncome 13272000.00
incomeTaxExpense 1083000.00
totalRevenue 14442000.00
totalOperatingExpenses 4252000.00
totalOtherIncomeExpenseNet -1904000.00
netIncomeFromContinuingOps 3445000.00
netIncomeApplicableToCommonShares 3445000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 5296000.00
netIncome 3891000.00
sellingGeneralAdministrative 6770000.00
grossProfit 14956000.00
reconciledDepreciation 1013000.00
ebit 7106000.00
ebitda 8119000.00
depreciationAndAmortization 1013000.00
operatingIncome 7106000.00
otherOperatingExpenses 1112000.00
interestExpense 1810000.00
taxProvision 1405000.00
interestIncome 16151000.00
netInterestIncome 14341000.00
incomeTaxExpense 1405000.00
totalRevenue 14956000.00
totalOperatingExpenses 1112000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps 3891000.00
netIncomeApplicableToCommonShares 3891000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 5623000.00
netIncome 4110000.00
sellingGeneralAdministrative 6660000.00
grossProfit 14841000.00
reconciledDepreciation 1052000.00
ebit 6924000.00
ebitda 7976000.00
depreciationAndAmortization 1052000.00
operatingIncome 6924000.00
otherOperatingExpenses 1125000.00
interestExpense 1301000.00
taxProvision 1513000.00
interestIncome 15371000.00
netInterestIncome 14070000.00
incomeTaxExpense 1513000.00
totalRevenue 14841000.00
totalOperatingExpenses 1125000.00
totalOtherIncomeExpenseNet -1301000.00
netIncomeFromContinuingOps 4110000.00
netIncomeApplicableToCommonShares 4110000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 6027000.00
netIncome 4710000.00
sellingGeneralAdministrative 6808000.00
grossProfit 15457000.00
reconciledDepreciation 1017000.00
ebit 7179000.00
ebitda 8196000.00
depreciationAndAmortization 1017000.00
operatingIncome 7179000.00
otherOperatingExpenses 8278000.00
interestExpense 1152000.00
taxProvision 1317000.00
interestIncome 14956000.00
netInterestIncome 13804000.00
incomeTaxExpense 1317000.00
totalRevenue 15457000.00
totalOperatingExpenses -8278000.00
totalOtherIncomeExpenseNet -1152000.00
netIncomeFromContinuingOps 4710000.00
netIncomeApplicableToCommonShares 4710000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 5739000.00
netIncome 4197000.00
sellingGeneralAdministrative 6715000.00
grossProfit 15155000.00
reconciledDepreciation 1036000.00
ebit 7032000.00
ebitda 8068000.00
depreciationAndAmortization 1036000.00
operatingIncome 7032000.00
otherOperatingExpenses 20602000.00
interestExpense 1293000.00
taxProvision 1542000.00
interestIncome 15165000.00
netInterestIncome 13872000.00
incomeTaxExpense 1542000.00
totalRevenue 15155000.00
totalOperatingExpenses 20602000.00
totalOtherIncomeExpenseNet -1293000.00
netIncomeFromContinuingOps 4197000.00
netIncomeApplicableToCommonShares 4197000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 5689000.00
netIncome 4162000.00
sellingGeneralAdministrative 6849000.00
grossProfit 15086000.00
reconciledDepreciation 1048000.00
ebit 7101000.00
ebitda 8149000.00
depreciationAndAmortization 1048000.00
operatingIncome 7101000.00
otherOperatingExpenses 1215000.00
interestExpense 1412000.00
taxProvision 1527000.00
interestIncome 15275000.00
netInterestIncome 13863000.00
incomeTaxExpense 1527000.00
totalRevenue 15086000.00
totalOperatingExpenses 1215000.00
totalOtherIncomeExpenseNet -1412000.00
netIncomeFromContinuingOps 4162000.00
netIncomeApplicableToCommonShares 4162000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 5571000.00
netIncome 4058000.00
sellingGeneralAdministrative 6976000.00
grossProfit 14811000.00
reconciledDepreciation 1066000.00
ebit 7243000.00
ebitda 8309000.00
depreciationAndAmortization 1066000.00
operatingIncome 7243000.00
otherOperatingExpenses 1274000.00
interestExpense 1672000.00
taxProvision 1513000.00
interestIncome 14756000.00
netInterestIncome 13084000.00
incomeTaxExpense 1513000.00
totalRevenue 14811000.00
totalOperatingExpenses 1274000.00
totalOtherIncomeExpenseNet -1672000.00
netIncomeFromContinuingOps 4058000.00
netIncomeApplicableToCommonShares 4058000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 6804000.00
netIncome 5013000.00
sellingGeneralAdministrative 6777000.00
grossProfit 15445000.00
reconciledDepreciation 1072000.00
ebit 8703000.00
ebitda 9775000.00
depreciationAndAmortization 1072000.00
operatingIncome 8703000.00
otherOperatingExpenses 1113000.00
interestExpense 1899000.00
taxProvision 1791000.00
interestIncome 15105000.00
netInterestIncome 13206000.00
incomeTaxExpense 1791000.00
totalRevenue 15445000.00
totalOperatingExpenses 1113000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps 5013000.00
netIncomeApplicableToCommonShares 5013000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 7433000.00
netIncome 5523000.00
sellingGeneralAdministrative 6591000.00
grossProfit 16284000.00
reconciledDepreciation 1376000.00
ebit 9654000.00
ebitda 11030000.00
depreciationAndAmortization 1376000.00
operatingIncome -67570000.00
otherOperatingExpenses 19484000.00
interestExpense 2221000.00
taxProvision 1910000.00
interestIncome 16040000.00
netInterestIncome 13819000.00
incomeTaxExpense 1910000.00
totalRevenue 16284000.00
totalOperatingExpenses 19484000.00
totalOtherIncomeExpenseNet 49683890.00
netIncomeFromContinuingOps 5523000.00
netIncomeApplicableToCommonShares 5492000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 5963000.00
netIncome 4318000.00
sellingGeneralAdministrative 6530000.00
grossProfit 16041000.00
reconciledDepreciation 1094000.00
ebit 8630000.00
ebitda 9724000.00
depreciationAndAmortization 1094000.00
operatingIncome 8630000.00
otherOperatingExpenses 1046000.00
interestExpense 2667000.00
taxProvision 1645000.00
interestIncome 17131000.00
netInterestIncome 14464000.00
incomeTaxExpense 1645000.00
totalRevenue 16041000.00
totalOperatingExpenses 1046000.00
totalOtherIncomeExpenseNet -2667000.00
netIncomeFromContinuingOps 4318000.00
netIncomeApplicableToCommonShares 4318000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 5861000.00
netIncome 4291000.00
sellingGeneralAdministrative 6181000.00
grossProfit 16227000.00
reconciledDepreciation 1026000.00
ebit 9100000.00
ebitda 10126000.00
depreciationAndAmortization 1026000.00
operatingIncome 9100000.00
otherOperatingExpenses 843000.00
interestExpense 3239000.00
taxProvision 1570000.00
interestIncome 18005000.00
netInterestIncome 14766000.00
incomeTaxExpense 1570000.00
totalRevenue 16227000.00
totalOperatingExpenses 843000.00
totalOtherIncomeExpenseNet -3239000.00
netIncomeFromContinuingOps 4291000.00
netIncomeApplicableToCommonShares 4291000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 6063000.00
netIncome 4473000.00
sellingGeneralAdministrative 6773000.00
grossProfit 15818000.00
reconciledDepreciation 1017000.00
ebit 10127000.00
ebitda 11144000.00
depreciationAndAmortization 1017000.00
operatingIncome 10127000.00
otherOperatingExpenses 1089000.00
interestExpense 4064000.00
taxProvision 1590000.00
interestIncome 18581000.00
netInterestIncome 14517000.00
incomeTaxExpense 1590000.00
totalRevenue 15818000.00
totalOperatingExpenses 1089000.00
totalOtherIncomeExpenseNet -4064000.00
netIncomeFromContinuingOps 4473000.00
netIncomeApplicableToCommonShares 4473000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 6193000.00
netIncome 5045000.00
sellingGeneralAdministrative 6667000.00
grossProfit 15509000.00
reconciledDepreciation 980000.00
ebit 10502000.00
ebitda 11482000.00
depreciationAndAmortization 980000.00
operatingIncome 10502000.00
otherOperatingExpenses 20756000.00
interestExpense 4309000.00
taxProvision 1148000.00
interestIncome 18801000.00
netInterestIncome 14492000.00
incomeTaxExpense 1148000.00
totalRevenue 15509000.00
totalOperatingExpenses -20756000.00
totalOtherIncomeExpenseNet -4309000.00
netIncomeFromContinuingOps 5045000.00
netIncomeApplicableToCommonShares 5045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 7141000.00
netIncome 5366000.00
sellingGeneralAdministrative 6752000.00
grossProfit 16653000.00
reconciledDepreciation 984000.00
ebit 11538000.00
ebitda 12522000.00
depreciationAndAmortization 984000.00
operatingIncome 11538000.00
otherOperatingExpenses 1165000.00
interestExpense 4397000.00
taxProvision 1775000.00
interestIncome 18948000.00
netInterestIncome 14551000.00
incomeTaxExpense 1775000.00
totalRevenue 16653000.00
totalOperatingExpenses 1165000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps 5366000.00
netIncomeApplicableToCommonShares 5366000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 6475000.00
netIncome 5060000.00
sellingGeneralAdministrative 6915000.00
grossProfit 15935000.00
reconciledDepreciation 984000.00
ebit 10927000.00
ebitda 11911000.00
depreciationAndAmortization 984000.00
operatingIncome 10927000.00
otherOperatingExpenses 1042000.00
interestExpense 4452000.00
taxProvision 1415000.00
interestIncome 19114000.00
netInterestIncome 14662000.00
incomeTaxExpense 1415000.00
totalRevenue 15935000.00
totalOperatingExpenses 1042000.00
totalOtherIncomeExpenseNet -4452000.00
netIncomeFromContinuingOps 5060000.00
netIncomeApplicableToCommonShares 5060000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 8497000.00
netIncome 6524000.00
sellingGeneralAdministrative 7089000.00
grossProfit 18276000.00
reconciledDepreciation 984000.00
ebit 12366000.00
ebitda 13350000.00
depreciationAndAmortization 984000.00
operatingIncome 12366000.00
otherOperatingExpenses 1259000.00
interestExpense 3869000.00
taxProvision 1973000.00
interestIncome 18705000.00
netInterestIncome 14836000.00
incomeTaxExpense 1973000.00
totalRevenue 18276000.00
totalOperatingExpenses 1259000.00
totalOtherIncomeExpenseNet -3869000.00
netIncomeFromContinuingOps 6524000.00
netIncomeApplicableToCommonShares 6524000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6380000.00
minorityInterest 0.00
netIncome 4643000.00
sellingGeneralAdministrative 6609000.00
grossProfit 15704000.00
reconciledDepreciation 309000.00
ebit 10122000.00
ebitda 10431000.00
depreciationAndAmortization 309000.00
operatingIncome 10122000.00
otherOperatingExpenses 20581000.00
interestExpense 3742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 15704000.00
totalOperatingExpenses -20581000.00
costOfRevenue 3842000.00
totalOtherIncomeExpenseNet -3742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4643000.00
netIncomeApplicableToCommonShares 4643000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6054000.00
minorityInterest 0.00
netIncome 4786000.00
sellingGeneralAdministrative 6843000.00
grossProfit 15507000.00
reconciledDepreciation 316000.00
ebit 9571000.00
ebitda 9887000.00
depreciationAndAmortization 316000.00
operatingIncome 9571000.00
otherOperatingExpenses 1038000.00
interestExpense 3517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 15507000.00
totalOperatingExpenses 1038000.00
costOfRevenue 3467000.00
totalOtherIncomeExpenseNet -3517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4786000.00
netIncomeApplicableToCommonShares 4786000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6310000.00
minorityInterest 0.00
netIncome 4963000.00
sellingGeneralAdministrative 6803000.00
grossProfit 15744000.00
reconciledDepreciation 316000.00
ebit 9585000.00
ebitda 9901000.00
depreciationAndAmortization 316000.00
operatingIncome 9585000.00
otherOperatingExpenses 1153000.00
interestExpense 3275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 15744000.00
totalOperatingExpenses 1153000.00
costOfRevenue 3335000.00
totalOtherIncomeExpenseNet -3275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4963000.00
netIncomeApplicableToCommonShares 4963000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6579000.00
minorityInterest 0.00
netIncome 4820000.00
sellingGeneralAdministrative 6935000.00
grossProfit 15981000.00
reconciledDepreciation 314000.00
ebit 9574000.00
ebitda 9888000.00
depreciationAndAmortization 314000.00
operatingIncome 9574000.00
otherOperatingExpenses 1135000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1759000.00
totalRevenue 15981000.00
totalOperatingExpenses 1135000.00
costOfRevenue 3004000.00
totalOtherIncomeExpenseNet -2995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4820000.00
netIncomeApplicableToCommonShares 4820000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5455000.00
minorityInterest 0.00
netIncome 2167000.00
sellingGeneralAdministrative 7770000.00
grossProfit 15757000.00
reconciledDepreciation 313000.00
ebit 8152000.00
ebitda 8465000.00
depreciationAndAmortization 313000.00
operatingIncome -65986000.00
otherOperatingExpenses 19153000.00
interestExpense 2697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 15757000.00
totalOperatingExpenses 19153000.00
costOfRevenue 2747000.00
totalOtherIncomeExpenseNet 60339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2167000.00
netIncomeApplicableToCommonShares 2167000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6753000.00
minorityInterest 0.00
netIncome 4173000.00
sellingGeneralAdministrative 6350000.00
grossProfit 15568000.00
reconciledDepreciation 303000.00
ebit 9271000.00
ebitda 9574000.00
depreciationAndAmortization 303000.00
operatingIncome 9271000.00
otherOperatingExpenses 997000.00
interestExpense 2518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2580000.00
totalRevenue 15568000.00
totalOperatingExpenses 997000.00
costOfRevenue 2572000.00
totalOtherIncomeExpenseNet -2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4173000.00
netIncomeApplicableToCommonShares 4173000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6952000.00
minorityInterest 0.00
netIncome 4301000.00
sellingGeneralAdministrative 6411000.00
grossProfit 15583000.00
reconciledDepreciation 270000.00
ebit 9205000.00
ebitda 9475000.00
depreciationAndAmortization 270000.00
operatingIncome 9205000.00
otherOperatingExpenses 1328000.00
interestExpense 2253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2651000.00
totalRevenue 15583000.00
totalOperatingExpenses 1328000.00
costOfRevenue 2130000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4301000.00
netIncomeApplicableToCommonShares 4301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6904000.00
minorityInterest 0.00
netIncome 4321000.00
sellingGeneralAdministrative 6392000.00
grossProfit 15682000.00
reconciledDepreciation 243000.00
ebit 9025000.00
ebitda 9268000.00
depreciationAndAmortization 243000.00
operatingIncome 9025000.00
otherOperatingExpenses 1126000.00
interestExpense 2121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2583000.00
totalRevenue 15682000.00
totalOperatingExpenses 1126000.00
costOfRevenue 2192000.00
totalOtherIncomeExpenseNet -2121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4321000.00
netIncomeApplicableToCommonShares 4321000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7221000.00
minorityInterest 0.00
netIncome 4362000.00
sellingGeneralAdministrative 5840000.00
grossProfit 15499000.00
reconciledDepreciation 253000.00
ebit 9274000.00
ebitda 9527000.00
depreciationAndAmortization 253000.00
operatingIncome -66548000.00
otherOperatingExpenses 19724000.00
interestExpense 2053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2859000.00
totalRevenue 15499000.00
totalOperatingExpenses 19724000.00
costOfRevenue 2144000.00
totalOtherIncomeExpenseNet 46635880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4362000.00
netIncomeApplicableToCommonShares 4362000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 6348000.00
grossProfit 15708000.00
reconciledDepreciation 291000.00
ebit 8920000.00
ebitda 9211000.00
depreciationAndAmortization 291000.00
operatingIncome 8920000.00
otherOperatingExpenses 939000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2792000.00
totalRevenue 15708000.00
totalOperatingExpenses 939000.00
costOfRevenue 2071000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4164000.00
netIncomeApplicableToCommonShares 4164000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6661000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 6643000.00
grossProfit 15733000.00
reconciledDepreciation 293000.00
ebit 8605000.00
ebitda 8898000.00
depreciationAndAmortization 293000.00
operatingIncome 8605000.00
otherOperatingExpenses 1160000.00
interestExpense 1944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2624000.00
totalRevenue 15733000.00
totalOperatingExpenses 1160000.00
costOfRevenue 2028000.00
totalOtherIncomeExpenseNet -1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4037000.00
netIncomeApplicableToCommonShares 4037000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6296000.00
minorityInterest 0.00
netIncome 3784000.00
sellingGeneralAdministrative 6733000.00
grossProfit 15383000.00
reconciledDepreciation 302000.00
ebit 8179000.00
ebitda 8481000.00
depreciationAndAmortization 302000.00
operatingIncome 8179000.00
otherOperatingExpenses 1082000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 15383000.00
totalOperatingExpenses 1082000.00
costOfRevenue 1911000.00
totalOtherIncomeExpenseNet -1883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3784000.00
netIncomeApplicableToCommonShares 3784000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6162000.00
minorityInterest 0.00
netIncome 3699000.00
sellingGeneralAdministrative 6954000.00
grossProfit 15637000.00
reconciledDepreciation 311000.00
ebit 7977000.00
ebitda 8288000.00
depreciationAndAmortization 311000.00
operatingIncome 7977000.00
otherOperatingExpenses 7660000.00
interestExpense 1815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2463000.00
totalRevenue 15637000.00
totalOperatingExpenses -7660000.00
costOfRevenue 1904000.00
totalOtherIncomeExpenseNet -1815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3699000.00
netIncomeApplicableToCommonShares 3699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6092000.00
minorityInterest 0.00
netIncome 3686000.00
sellingGeneralAdministrative 6858000.00
grossProfit 15529000.00
reconciledDepreciation 319000.00
ebit 7722000.00
ebitda 8041000.00
depreciationAndAmortization 319000.00
operatingIncome 7722000.00
otherOperatingExpenses 1048000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 15529000.00
totalOperatingExpenses 1048000.00
costOfRevenue 1701000.00
totalOtherIncomeExpenseNet -1630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3686000.00
netIncomeApplicableToCommonShares 3686000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6360000.00
minorityInterest 0.00
netIncome 3837000.00
sellingGeneralAdministrative 6462000.00
grossProfit 15304000.00
reconciledDepreciation 327000.00
ebit 7914000.00
ebitda 8241000.00
depreciationAndAmortization 327000.00
operatingIncome 7914000.00
otherOperatingExpenses 1187000.00
interestExpense 1554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 15304000.00
totalOperatingExpenses 1187000.00
costOfRevenue 1655000.00
totalOtherIncomeExpenseNet -1554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3837000.00
netIncomeApplicableToCommonShares 3837000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5920000.00
minorityInterest 0.00
netIncome 3526000.00
sellingGeneralAdministrative 6522000.00
grossProfit 15018000.00
reconciledDepreciation 339000.00
ebit 7436000.00
ebitda 7775000.00
depreciationAndAmortization 339000.00
operatingIncome 7436000.00
otherOperatingExpenses 1214000.00
interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2394000.00
totalRevenue 15018000.00
totalOperatingExpenses 1214000.00
costOfRevenue 1710000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3526000.00
netIncomeApplicableToCommonShares 3526000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5884000.00
minorityInterest 0.00
netIncome 3454000.00
sellingGeneralAdministrative 6236000.00
grossProfit 14674000.00
reconciledDepreciation 357000.00
ebit 7439000.00
ebitda 7796000.00
depreciationAndAmortization 357000.00
operatingIncome 7439000.00
otherOperatingExpenses 7235000.00
interestExpense 1555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2430000.00
totalRevenue 14674000.00
totalOperatingExpenses -7235000.00
costOfRevenue 1727000.00
totalOtherIncomeExpenseNet -1555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3454000.00
netIncomeApplicableToCommonShares 3454000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5735000.00
minorityInterest 0.00
netIncome 3462000.00
sellingGeneralAdministrative 6649000.00
grossProfit 14837000.00
reconciledDepreciation 355000.00
ebit 7286000.00
ebitda 7641000.00
depreciationAndAmortization 355000.00
operatingIncome 7286000.00
otherOperatingExpenses 1045000.00
interestExpense 1551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2273000.00
totalRevenue 14837000.00
totalOperatingExpenses 1045000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3462000.00
netIncomeApplicableToCommonShares 3462000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5745000.00
minorityInterest 0.00
netIncome 3719000.00
sellingGeneralAdministrative 6433000.00
grossProfit 14648000.00
reconciledDepreciation 349000.00
ebit 7257000.00
ebitda 7606000.00
depreciationAndAmortization 349000.00
operatingIncome 7257000.00
otherOperatingExpenses 935000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 14648000.00
totalOperatingExpenses 935000.00
costOfRevenue 1668000.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3719000.00
netIncomeApplicableToCommonShares 3719000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5651000.00
minorityInterest 0.00
netIncome 3514000.00
sellingGeneralAdministrative 6704000.00
grossProfit 14689000.00
reconciledDepreciation 301000.00
ebit 7103000.00
ebitda 7404000.00
depreciationAndAmortization 301000.00
operatingIncome 7103000.00
otherOperatingExpenses 7586000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2137000.00
totalRevenue 14689000.00
totalOperatingExpenses -7586000.00
costOfRevenue 1509000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3462000.00
netIncomeApplicableToCommonShares 3462000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5651000.00
minorityInterest 0.00
netIncome 3514000.00
sellingGeneralAdministrative 6704000.00
grossProfit 14697000.00
reconciledDepreciation 301000.00
ebit 5651000.00
depreciationAndAmortization 301000.00
operatingIncome 5651000.00
otherOperatingExpenses 0.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2137000.00
totalRevenue 14689000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3514000.00
netIncomeApplicableToCommonShares 3514000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6129000.00
minorityInterest 0.00
netIncome 3831000.00
sellingGeneralAdministrative 6480000.00
grossProfit 14894000.00
reconciledDepreciation 270000.00
ebit 7649000.00
ebitda 7919000.00
depreciationAndAmortization 270000.00
operatingIncome 7649000.00
otherOperatingExpenses 969000.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2298000.00
totalRevenue 14894000.00
totalOperatingExpenses 969000.00
costOfRevenue 1565000.00
totalOtherIncomeExpenseNet -1520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3831000.00
netIncomeApplicableToCommonShares 3831000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5905000.00
minorityInterest 0.00
netIncome 3661000.00
sellingGeneralAdministrative 6411000.00
grossProfit 14484000.00
reconciledDepreciation 279000.00
ebit 7515000.00
ebitda 7794000.00
depreciationAndAmortization 279000.00
operatingIncome 7515000.00
otherOperatingExpenses 1208000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2244000.00
totalRevenue 14484000.00
totalOperatingExpenses 1208000.00
costOfRevenue 1594000.00
totalOtherIncomeExpenseNet -1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3661000.00
netIncomeApplicableToCommonShares 3661000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000.00
minorityInterest 0.00
netIncome 3641000.00
sellingGeneralAdministrative 6593000.00
grossProfit 14542000.00
reconciledDepreciation 288000.00
ebit 7508000.00
ebitda 7796000.00
depreciationAndAmortization 288000.00
operatingIncome 7508000.00
otherOperatingExpenses 1051000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2167000.00
totalRevenue 14542000.00
totalOperatingExpenses 1051000.00
costOfRevenue 1718000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3641000.00
netIncomeApplicableToCommonShares 3641000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5645000.00
minorityInterest 0.00
netIncome 3805000.00
sellingGeneralAdministrative 6543000.00
grossProfit 14593000.00
reconciledDepreciation 285000.00
ebit 7553000.00
ebitda 7838000.00
depreciationAndAmortization 285000.00
operatingIncome -62454000.00
otherOperatingExpenses 19059000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1840000.00
totalRevenue 14593000.00
totalOperatingExpenses 19059000.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet 44964950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3805000.00
netIncomeApplicableToCommonShares 3805000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5758000.00
minorityInterest 0.00
netIncome 3647000.00
sellingGeneralAdministrative 6358000.00
grossProfit 14522000.00
reconciledDepreciation 281000.00
ebit 7984000.00
ebitda 8265000.00
depreciationAndAmortization 281000.00
operatingIncome 7984000.00
otherOperatingExpenses 964000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2111000.00
totalRevenue 14522000.00
totalOperatingExpenses 964000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3647000.00
netIncomeApplicableToCommonShares 3647000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5961000.00
minorityInterest 0.00
netIncome 3846000.00
sellingGeneralAdministrative 6199000.00
grossProfit 14380000.00
reconciledDepreciation 286000.00
ebit 8478000.00
ebitda 8764000.00
depreciationAndAmortization 286000.00
operatingIncome 8478000.00
otherOperatingExpenses 966000.00
interestExpense 2517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2115000.00
totalRevenue 14380000.00
totalOperatingExpenses 966000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -2517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3846000.00
netIncomeApplicableToCommonShares 3846000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5771000.00
minorityInterest 0.00
netIncome 3540000.00
sellingGeneralAdministrative 6502000.00
grossProfit 14493000.00
reconciledDepreciation 285000.00
ebit 8349000.00
ebitda 8634000.00
depreciationAndAmortization 285000.00
operatingIncome 8349000.00
otherOperatingExpenses 1139000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231000.00
totalRevenue 14493000.00
totalOperatingExpenses 1139000.00
costOfRevenue 2662000.00
totalOtherIncomeExpenseNet -2578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3540000.00
netIncomeApplicableToCommonShares 3540000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6016000.00
minorityInterest 0.00
netIncome 3418000.00
sellingGeneralAdministrative 6280000.00
grossProfit 14730000.00
reconciledDepreciation 289000.00
ebit 8744000.00
ebitda 9033000.00
depreciationAndAmortization 289000.00
operatingIncome -62024000.00
otherOperatingExpenses 20195000.00
interestExpense 2728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2598000.00
totalRevenue 14730000.00
totalOperatingExpenses 20195000.00
costOfRevenue 3063000.00
totalOtherIncomeExpenseNet 46553850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3418000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4904000.00
minorityInterest 0.00
netIncome 2986000.00
sellingGeneralAdministrative 7162000.00
grossProfit 14086000.00
reconciledDepreciation 278000.00
ebit 7776000.00
ebitda 8054000.00
depreciationAndAmortization 278000.00
operatingIncome 7776000.00
otherOperatingExpenses 954000.00
interestExpense 2872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1918000.00
totalRevenue 14086000.00
totalOperatingExpenses 954000.00
costOfRevenue 2833000.00
totalOtherIncomeExpenseNet -2872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2986000.00
netIncomeApplicableToCommonShares 2986000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5440000.00
minorityInterest 0.00
netIncome 3385000.00
sellingGeneralAdministrative 6611000.00
grossProfit 14099000.00
reconciledDepreciation 278000.00
ebit 8297000.00
ebitda 8575000.00
depreciationAndAmortization 278000.00
operatingIncome 8297000.00
otherOperatingExpenses 933000.00
interestExpense 2857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2055000.00
totalRevenue 14099000.00
totalOperatingExpenses 933000.00
costOfRevenue 2871000.00
totalOtherIncomeExpenseNet -2857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3385000.00
netIncomeApplicableToCommonShares 3385000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5127000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 6422000.00
grossProfit 13644000.00
reconciledDepreciation 279000.00
ebit 7955000.00
ebitda 8234000.00
depreciationAndAmortization 279000.00
operatingIncome 7955000.00
otherOperatingExpenses 1000000.00
interestExpense 2828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2127000.00
totalRevenue 13644000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2936000.00
totalOtherIncomeExpenseNet -2828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4180000.00
minorityInterest 0.00
netIncome 3198000.00
sellingGeneralAdministrative 6574000.00
grossProfit 12893000.00
reconciledDepreciation 329000.00
ebit 7214000.00
ebitda 7543000.00
depreciationAndAmortization 329000.00
operatingIncome -55200000.00
otherOperatingExpenses 17274000.00
interestExpense 3034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 12893000.00
totalOperatingExpenses 17274000.00
costOfRevenue 3103000.00
totalOtherIncomeExpenseNet 42840770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3198000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4973000.00
minorityInterest 0.00
netIncome 3134000.00
sellingGeneralAdministrative 5786000.00
grossProfit 12757000.00
reconciledDepreciation 237000.00
ebit 8652000.00
ebitda 8889000.00
depreciationAndAmortization 237000.00
operatingIncome 8652000.00
otherOperatingExpenses 952000.00
interestExpense 3679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 12757000.00
totalOperatingExpenses 952000.00
costOfRevenue 3797000.00
totalOtherIncomeExpenseNet -3679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3134000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5139000.00
minorityInterest 0.00
netIncome 3235000.00
sellingGeneralAdministrative 5554000.00
grossProfit 12728000.00
reconciledDepreciation 223000.00
ebit 9211000.00
ebitda 9434000.00
depreciationAndAmortization 223000.00
operatingIncome 9211000.00
otherOperatingExpenses 909000.00
interestExpense 4072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 12728000.00
totalOperatingExpenses 909000.00
costOfRevenue 4230000.00
totalOtherIncomeExpenseNet -4072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3235000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2248000.00
minorityInterest 0.00
netIncome 1461000.00
sellingGeneralAdministrative 5934000.00
grossProfit 12441000.00
reconciledDepreciation 221000.00
ebit 6291000.00
ebitda 6512000.00
depreciationAndAmortization 221000.00
operatingIncome 6291000.00
otherOperatingExpenses 982000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 12441000.00
totalOperatingExpenses 982000.00
costOfRevenue 4043000.00
totalOtherIncomeExpenseNet -4043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1461000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4764000.00
minorityInterest 0.00
netIncome 3009000.00
sellingGeneralAdministrative 5778000.00
grossProfit 12501000.00
reconciledDepreciation 229000.00
ebit 9118000.00
ebitda 9347000.00
depreciationAndAmortization 229000.00
operatingIncome -50827000.00
otherOperatingExpenses 15801000.00
interestExpense 4354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1755000.00
totalRevenue 12501000.00
totalOperatingExpenses 15801000.00
costOfRevenue 4440000.00
totalOtherIncomeExpenseNet 42288660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3009000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000.00
minorityInterest 0.00
netIncome 729000.00
sellingGeneralAdministrative 5499000.00
grossProfit 11676000.00
reconciledDepreciation 242000.00
ebit 5971000.00
ebitda 6213000.00
depreciationAndAmortization 242000.00
operatingIncome 5971000.00
otherOperatingExpenses 812000.00
interestExpense 4917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 11676000.00
totalOperatingExpenses 812000.00
costOfRevenue 4927000.00
totalOtherIncomeExpenseNet -4917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 729000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347000.00
minorityInterest 0.00
netIncome 2255000.00
sellingGeneralAdministrative 5501000.00
grossProfit 11177000.00
reconciledDepreciation 238000.00
ebit 8718000.00
ebitda 8956000.00
depreciationAndAmortization 238000.00
operatingIncome 8718000.00
otherOperatingExpenses 704000.00
interestExpense 5371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 11177000.00
totalOperatingExpenses 704000.00
costOfRevenue 5371000.00
totalOtherIncomeExpenseNet -5371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2255000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138000.00
minorityInterest 0.00
netIncome 2671000.00
sellingGeneralAdministrative 4801000.00
grossProfit 12173000.00
reconciledDepreciation 234000.00
ebit 9480000.00
ebitda 9714000.00
depreciationAndAmortization 234000.00
operatingIncome 9480000.00
otherOperatingExpenses 870000.00
interestExpense 5342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1467000.00
totalRevenue 12173000.00
totalOperatingExpenses 870000.00
costOfRevenue 6444000.00
totalOtherIncomeExpenseNet -5342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2671000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910000.00
minorityInterest 0.00
netIncome 673000.00
sellingGeneralAdministrative 5278000.00
grossProfit 10599000.00
reconciledDepreciation 246000.00
ebit 6831000.00
ebitda 7077000.00
depreciationAndAmortization 246000.00
operatingIncome 6831000.00
otherOperatingExpenses 3768000.00
interestExpense 5921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 10599000.00
totalOperatingExpenses -3768000.00
costOfRevenue 6079000.00
totalOtherIncomeExpenseNet -5921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3721000.00
minorityInterest 0.00
netIncome 2386000.00
sellingGeneralAdministrative 5111000.00
grossProfit 10703000.00
reconciledDepreciation 253000.00
ebit 9744000.00
ebitda 9997000.00
depreciationAndAmortization 253000.00
operatingIncome 9744000.00
otherOperatingExpenses 959000.00
interestExpense 6023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335000.00
totalRevenue 10703000.00
totalOperatingExpenses -959000.00
costOfRevenue 6010000.00
totalOtherIncomeExpenseNet -6023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2386000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3629000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 4847000.00
grossProfit 10210000.00
reconciledDepreciation 258000.00
ebit 9901000.00
ebitda 10159000.00
depreciationAndAmortization 258000.00
operatingIncome 9901000.00
otherOperatingExpenses 309000.00
interestExpense 6272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301000.00
totalRevenue 10210000.00
totalOperatingExpenses -309000.00
costOfRevenue 6270000.00
totalOtherIncomeExpenseNet -6272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2328000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2734000.00
minorityInterest 0.00
netIncome 1813000.00
sellingGeneralAdministrative 4610000.00
grossProfit 9069000.00
reconciledDepreciation 263000.00
ebit 9765000.00
ebitda 10028000.00
depreciationAndAmortization 263000.00
operatingIncome 9765000.00
otherOperatingExpenses 696000.00
interestExpense 7031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 9069000.00
totalOperatingExpenses 696000.00
costOfRevenue 7037000.00
totalOtherIncomeExpenseNet -7031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1813000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 873000.00
sellingGeneralAdministrative 4413000.00
grossProfit 7137000.00
reconciledDepreciation 262000.00
ebit 8833000.00
ebitda 9095000.00
depreciationAndAmortization 262000.00
operatingIncome 8833000.00
otherOperatingExpenses 1696000.00
interestExpense 7898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 7137000.00
totalOperatingExpenses 1696000.00
costOfRevenue 32393000.00
totalOtherIncomeExpenseNet -7898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5768000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 21474000.00
netIncome 16156000.00
sellingGeneralAdministrative 27084000.00
grossProfit 59696000.00
reconciledDepreciation 4127000.00
ebit 25572000.00
ebitda 29699000.00
depreciationAndAmortization 4127000.00
operatingIncome 25572000.00
otherOperatingExpenses 4252000.00
interestExpense 7215000.00
taxProvision 5318000.00
interestIncome 62702000.00
netInterestIncome 55487000.00
incomeTaxExpense 5318000.00
totalRevenue 59696000.00
totalOperatingExpenses 4252000.00
totalOtherIncomeExpenseNet -4098000.00
netIncomeFromContinuingOps 16156000.00
netIncomeApplicableToCommonShares 16156000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 23803000.00
netIncome 17430000.00
sellingGeneralAdministrative 27317000.00
grossProfit 60497000.00
reconciledDepreciation 4222000.00
ebit 23803000.00
ebitda 28025000.00
depreciationAndAmortization 4222000.00
operatingIncome 23803000.00
otherOperatingExpenses 36694000.00
interestExpense 6276000.00
taxProvision 6373000.00
interestIncome 60301000.00
netInterestIncome 54025000.00
incomeTaxExpense 6373000.00
totalRevenue 60497000.00
totalOperatingExpenses -36694000.00
totalOtherIncomeExpenseNet -6276000.00
netIncomeFromContinuingOps 17430000.00
netIncomeApplicableToCommonShares 17430000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 25320000.00
netIncome 18605000.00
sellingGeneralAdministrative 26075000.00
grossProfit 64370000.00
reconciledDepreciation 4513000.00
ebit 25320000.00
ebitda 29833000.00
depreciationAndAmortization 4513000.00
operatingIncome 25320000.00
otherOperatingExpenses 39050000.00
interestExpense 12191000.00
taxProvision 6715000.00
interestIncome 69757000.00
netInterestIncome 57566000.00
incomeTaxExpense 6715000.00
totalRevenue 64370000.00
totalOperatingExpenses -39050000.00
totalOtherIncomeExpenseNet -12191000.00
netIncomeFromContinuingOps 18605000.00
netIncomeApplicableToCommonShares 18527000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 28306000.00
netIncome 21995000.00
sellingGeneralAdministrative 27423000.00
grossProfit 66373000.00
reconciledDepreciation 3932000.00
ebit 28306000.00
ebitda 32238000.00
depreciationAndAmortization 3932000.00
operatingIncome 28306000.00
otherOperatingExpenses 38067000.00
interestExpense 17027000.00
taxProvision 6311000.00
interestIncome 75568000.00
netInterestIncome 58541000.00
incomeTaxExpense 6311000.00
totalRevenue 66373000.00
totalOperatingExpenses -38067000.00
totalOtherIncomeExpenseNet -17027000.00
netIncomeFromContinuingOps 21995000.00
netIncomeApplicableToCommonShares 21995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25323000.00
netIncome 19212000.00
sellingGeneralAdministrative 27190000.00
grossProfit 62936000.00
reconciledDepreciation 1255000.00
ebit 38852000.00
ebitda 40107000.00
depreciationAndAmortization 1255000.00
operatingIncome 38852000.00
otherOperatingExpenses 24084000.00
interestExpense 13529000.00
taxProvision 6111000.00
interestIncome 73301000.00
netInterestIncome 59772000.00
incomeTaxExpense 6111000.00
totalRevenue 62936000.00
totalOperatingExpenses -24084000.00
costOfRevenue 13648000.00
totalOtherIncomeExpenseNet -13529000.00
netIncomeFromContinuingOps 19212000.00
netIncomeApplicableToCommonShares 19212000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26064000.00
netIncome 14962000.00
sellingGeneralAdministrative 26923000.00
grossProfit 62590000.00
reconciledDepreciation 1129000.00
ebit 35653000.00
ebitda 36782000.00
depreciationAndAmortization 1129000.00
operatingIncome 35653000.00
otherOperatingExpenses 26937000.00
interestExpense 9589000.00
taxProvision 11102000.00
interestIncome 68333000.00
netInterestIncome 58744000.00
extraordinaryItems -2054000.00
incomeTaxExpense 11102000.00
totalRevenue 62590000.00
totalOperatingExpenses -26937000.00
costOfRevenue 9641000.00
totalOtherIncomeExpenseNet -9589000.00
netIncomeFromContinuingOps 14962000.00
netIncomeApplicableToCommonShares 14962000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27134000.00
netIncome 16347000.00
sellingGeneralAdministrative 25564000.00
grossProfit 62323000.00
ebit 34978000.00
ebitda 36117000.00
depreciationAndAmortization 1139000.00
operatingIncome 34978000.00
otherOperatingExpenses 27345000.00
interestExpense 7844000.00
taxProvision 10787000.00
interestIncome 66073000.00
netInterestIncome 58229000.00
incomeTaxExpense 10787000.00
totalRevenue 62323000.00
totalOperatingExpenses -27345000.00
costOfRevenue 8154000.00
totalOtherIncomeExpenseNet -7844000.00
netIncomeFromContinuingOps 16347000.00
netIncomeApplicableToCommonShares 16347000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24534000.00
netIncome 14748000.00
sellingGeneralAdministrative 26796000.00
grossProfit 61488000.00
ebit 31049000.00
ebitda 32345000.00
depreciationAndAmortization 1296000.00
operatingIncome 31049000.00
otherOperatingExpenses 30439000.00
interestExpense 6515000.00
taxProvision 9786000.00
interestIncome 63092000.00
netInterestIncome 56577000.00
incomeTaxExpense 9786000.00
totalRevenue 61488000.00
totalOperatingExpenses -30439000.00
costOfRevenue 6970000.00
totalOtherIncomeExpenseNet -6515000.00
netIncomeFromContinuingOps 14748000.00
netIncomeApplicableToCommonShares 14748000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23006000.00
netIncome 14097000.00
sellingGeneralAdministrative 25846000.00
grossProfit 58674000.00
ebit 29124000.00
ebitda 30513000.00
depreciationAndAmortization 1389000.00
operatingIncome 29124000.00
otherOperatingExpenses 29550000.00
interestExpense 6118000.00
incomeTaxExpense 8909000.00
totalRevenue 58674000.00
totalOperatingExpenses -29550000.00
costOfRevenue 6478000.00
totalOtherIncomeExpenseNet -6118000.00
netIncomeFromContinuingOps 14097000.00
netIncomeApplicableToCommonShares 14097000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23493000.00
netIncome 14647000.00
sellingGeneralAdministrative 26188000.00
grossProfit 58609000.00
ebit 29775000.00
ebitda 30913000.00
depreciationAndAmortization 1138000.00
operatingIncome 29775000.00
otherOperatingExpenses 28834000.00
interestExpense 6282000.00
incomeTaxExpense 8846000.00
totalRevenue 58609000.00
totalOperatingExpenses -28834000.00
costOfRevenue 6321000.00
totalOtherIncomeExpenseNet -6282000.00
netIncomeFromContinuingOps 14647000.00
netIncomeApplicableToCommonShares 14647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23135000.00
netIncome 14838000.00
sellingGeneralAdministrative 25602000.00
grossProfit 57988000.00
ebit 32364000.00
ebitda 33501000.00
depreciationAndAmortization 1137000.00
operatingIncome 32364000.00
otherOperatingExpenses 25624000.00
interestExpense 9229000.00
incomeTaxExpense 8297000.00
totalRevenue 57988000.00
totalOperatingExpenses -25624000.00
costOfRevenue 9644000.00
totalOtherIncomeExpenseNet -9229000.00
netIncomeFromContinuingOps 14838000.00
netIncomeApplicableToCommonShares 14838000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21487000.00
netIncome 12789000.00
sellingGeneralAdministrative 26475000.00
grossProfit 56559000.00
ebit 32772000.00
ebitda 33896000.00
depreciationAndAmortization 1124000.00
operatingIncome 32772000.00
otherOperatingExpenses 23787000.00
interestExpense 11285000.00
incomeTaxExpense 8698000.00
totalRevenue 56559000.00
totalOperatingExpenses -23787000.00
costOfRevenue 11703000.00
totalOtherIncomeExpenseNet -11285000.00
netIncomeFromContinuingOps 12789000.00
netIncomeApplicableToCommonShares 12789000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 16540000.00
netIncome 11028000.00
sellingGeneralAdministrative 23848000.00
grossProfit 50819000.00
ebit 31368000.00
ebitda 32378000.00
depreciationAndAmortization 1010000.00
operatingIncome 31368000.00
otherOperatingExpenses 26252000.00
interestExpense 14828000.00
incomeTaxExpense 5512000.00
totalRevenue 50819000.00
totalOperatingExpenses 26252000.00
costOfRevenue 15173000.00
totalOtherIncomeExpenseNet -14828000.00
netIncomeApplicableToCommonShares 11028000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 13303000.00
netIncome 8664000.00
sellingGeneralAdministrative 21579000.00
grossProfit 47527000.00
ebit 33287000.00
ebitda 34230000.00
depreciationAndAmortization 943000.00
operatingIncome 33287000.00
otherOperatingExpenses 25060000.00
interestExpense 19984000.00
incomeTaxExpense 4639000.00
totalRevenue 47527000.00
totalOperatingExpenses 25060000.00
costOfRevenue 21182000.00
totalOtherIncomeExpenseNet -19984000.00
netIncomeApplicableToCommonShares 8664000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 10994000.00
netIncome 7200000.00
sellingGeneralAdministrative 19846000.00
grossProfit 40629000.00
ebit 36241000.00
ebitda 37261000.00
depreciationAndAmortization 1020000.00
operatingIncome 36241000.00
otherOperatingExpenses 22329000.00
interestExpense 25247000.00
incomeTaxExpense 3794000.00
totalRevenue 40629000.00
totalOperatingExpenses 22329000.00
costOfRevenue 25396000.00
totalOtherIncomeExpenseNet -25247000.00
netIncomeApplicableToCommonShares 7200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 8383000.00
netIncome 5768000.00
sellingGeneralAdministrative 17199000.00
grossProfit 32455000.00
ebit 40751000.00
ebitda 41815000.00
depreciationAndAmortization 1064000.00
operatingIncome 40751000.00
otherOperatingExpenses 8296000.00
interestExpense 32368000.00
incomeTaxExpense 2615000.00
totalRevenue 32455000.00
totalOperatingExpenses 8296000.00
costOfRevenue 32393000.00
totalOtherIncomeExpenseNet -32368000.00
netIncomeApplicableToCommonShares 5768000.00