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TriplePoint Venture Growth BDC Corp. является компанией по развитию бизнеса, которая ищет возможности для инвестиций в компании, расположенные в основном в США, Великобритании и Израиле. Фонд ориентирован на компании, работающие в области биотоплива, программного обеспечения для бизнес-приложений, оборудования для беспроводной связи, электронной коммерции, аксессуаров одежды, услуг оборудования для конференц-связи, личных товаров, услуг финансовых учреждений, развлечений, смешанной торговли и медицинских услуг. Он предоставляет финансирование в форме растущих капитальных займов с объемом инвестиций от 5 до 50 млн. Долл. США, финансирование оборудования с инвестициями от 5 до 25 млн. Долл. США, возобновляемые займы с объемом инвестиций от 1 до 25 млн. Долл. США, прямой акционерный капитал. инвестиционные сделки с размером инвестиций от 0,1 до 5 миллионов долларов США и варранты.

General
Code TPVG
Type Common Stock
Name Triplepoint Venture Growth BDC Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005GXFKJ7
ISIN US89677Y1001
LEI 549300ATPBY6JIFH9Z88
PrimaryTicker TPVG.US
CUSIP 89677Y100
CIK 1580345
EmployerIdNumber 46-3082016
FiscalYearEnd December
IPODate 2014-03-06
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2755 Sand Hill Road, Menlo Park, CA, United States, 94025
Listings
0
Code TPVY
Exchange US
Name TriplePoint Venture Growth BDC Corp
Phone 650-854-2090
WebURL https://www.tpvg.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 382509760
MarketCapitalizationMln 382.5098
PEGRatio 2.6875
WallStreetTargetPrice 10.66
BookValue 10.367
DividendShare 1.57
DividendYield 0.1511
EarningsShare -0.66
EPSEstimateCurrentYear 2.07
EPSEstimateNextYear 1.69
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.1657
OperatingMarginTTM 0.8098
ReturnOnAssetsTTM 0.0718
ReturnOnEquityTTM -0.0555
RevenueTTM 137712000
RevenuePerShareTTM 3.888
QuarterlyRevenueGrowthYOY 0.185
GrossProfitTTM 119264000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY 3.66

Financials / Income Statement / quarterly / net Income

13.85M
2021-12-31
18.11M
2022-03-31
-21.12M
2022-06-30
9.67M
2022-09-30
-23.06M
2022-12-31
7.68M
2023-03-31
-20.86M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.81M
2021-12-31
9.92M
2022-03-31
-9.25M
2022-06-30
6.55M
2022-09-30
74.72M
2022-12-31
16.92M
2023-03-31
-20.86M
2023-06-30
19.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.54M
2021-12-31
8.19M
2022-03-31
27.43M
2022-06-30
3.12M
2022-09-30
119.99M
2022-12-31
33.63M
2023-03-31
-18.1M
2023-06-30
5.84M
2023-09-30

Earnings / History / epsActual

0.58
2022-12-31
0.53
2023-03-31
0.53
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.1767
PriceSalesTTM 2.7691
PriceBookMRQ 1.0157
EnterpriseValue 879809280
EnterpriseValueRevenue 26.7934
EnterpriseValueEbitda 9.2262
SharesStats
SharesOutstanding 36085900
SharesFloat 0
PercentInsiders 1.346
PercentInstitutions 13.987
Technicals
Beta 1.805
52WeekHigh 12.2415
52WeekLow 8.774
50DayMA 10.2056
200DayMA 11.0106
SharesShort 2369132
SharesShortPriorMonth 2362539
ShortRatio 12.6
ShortPercent 0.0665
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 998480000.00
totalLiab 602663000.00
totalStockholderEquity 374100000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -104706000.00
otherAssets 23299000.00
cash 105003000.00
netDebt 497660000.00
shortLongTermDebtTotal 602663000.00
otherStockholderEquity 478445000.00
totalCurrentAssets 105003000.00
longTermInvestments 870178000.00
nonCurrrentAssetsOther -870178000.00
nonCurrentAssetsTotal 870178000.00
nonCurrentLiabilitiesTotal 602663000.00
liabilitiesAndStockholdersEquity 998480000.00
cashAndShortTermInvestments 105003000.00
netInvestedCapital 976763000.00
commonStockSharesOutstanding 35609000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1037335000.00
otherCurrentAssets 11020000.00
totalLiab 632437000.00
totalStockholderEquity 379434000.00
deferredLongTermLiab 3420000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -92460000.00
otherLiab 3000000.00
otherAssets 16970000.00
cash 78410000.00
totalCurrentLiabilities 22464000.00
netDebt 554027000.00
shortLongTermDebtTotal 632437000.00
otherStockholderEquity 471540000.00
totalCurrentAssets 78410000.00
longTermInvestments 941955000.00
netTangibleAssets 379434000.00
nonCurrrentAssetsOther -941955000.00
nonCurrentAssetsTotal 941955000.00
nonCurrentLiabilitiesTotal 632437000.00
liabilitiesAndStockholdersEquity 1037335000.00
cashAndShortTermInvestments 78410000.00
netInvestedCapital 1011871000.00
commonStockSharesOutstanding 35398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1046397000.00
totalLiab 612205000.00
totalStockholderEquity 413954000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -57446000.00
otherAssets 6276000.00
cash 57293000.00
netDebt 554912000.00
shortLongTermDebtTotal 612205000.00
otherStockholderEquity 471046000.00
totalCurrentAssets 57293000.00
longTermInvestments 982828000.00
nonCurrrentAssetsOther -982828000.00
nonCurrentAssetsTotal 982828000.00
nonCurrentLiabilitiesTotal 612205000.00
liabilitiesAndStockholdersEquity 1046397000.00
cashAndShortTermInvestments 57293000.00
netInvestedCapital 1026159000.00
commonStockSharesOutstanding 35349000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014533000.00
otherCurrentAssets 7771000.00
totalLiab 594593000.00
totalStockholderEquity 419940000.00
deferredLongTermLiab 4128000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -50985000.00
otherLiab 5500000.00
otherAssets -935508000.00
cash 51489000.00
totalCurrentLiabilities 175000000.00
netDebt 515491000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 566980000.00
otherStockholderEquity 470572000.00
totalCurrentAssets 1000765000.00
longTermInvestments 949276000.00
netTangibleAssets 419940000.00
shortTermInvestments 949276000.00
nonCurrrentAssetsOther -949276000.00
nonCurrentAssetsTotal 949276000.00
nonCurrentLiabilitiesTotal 419593000.00
liabilitiesAndStockholdersEquity 1014533000.00
cashAndShortTermInvestments 1000765000.00
netInvestedCapital 986920000.00
commonStockSharesOutstanding 35283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 983609000.00
otherCurrentAssets 8138000.00
totalLiab 535728000.00
totalStockholderEquity 447881000.00
deferredLongTermLiab 4482000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -23335000.00
otherLiab 5284000.00
otherAssets -6861000.00
cash 6861000.00
totalCurrentLiabilities 121000000.00
netDebt 505887000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 512748000.00
otherStockholderEquity 470863000.00
totalCurrentAssets 6861000.00
longTermInvestments 962430000.00
netTangibleAssets 447881000.00
shortTermInvestments 962430000.00
nonCurrrentAssetsOther 21179000.00
nonCurrentAssetsTotal 983609000.00
nonCurrentLiabilitiesTotal 535728000.00
liabilitiesAndStockholdersEquity 983609000.00
cashAndShortTermInvestments 6861000.00
netInvestedCapital 960629000.00
commonStockSharesOutstanding 33373000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 922059000.00
otherCurrentAssets 876718000.00
totalLiab 517735000.00
totalStockholderEquity 404324000.00
deferredLongTermLiab 1721000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings -11082000.00
otherLiab 5498000.00
otherAssets -43098000.00
cash 43098000.00
totalCurrentLiabilities 105000000.00
netDebt 453424000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 496522000.00
otherStockholderEquity 415095000.00
totalCurrentAssets 43098000.00
longTermInvestments 876718000.00
netTangibleAssets 404324000.00
shortTermInvestments 876718000.00
nonCurrrentAssetsOther 45341000.00
nonCurrentAssetsTotal 922059000.00
nonCurrentLiabilitiesTotal 517735000.00
liabilitiesAndStockholdersEquity 922059000.00
cashAndShortTermInvestments 43098000.00
netInvestedCapital 900846000.00
commonStockSharesOutstanding 31037000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 860583000.00
totalLiab 431124000.00
totalStockholderEquity 429459000.00
deferredLongTermLiab 1946000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 14505000.00
otherLiab 3900000.00
otherAssets -51275000.00
cash 51275000.00
totalCurrentLiabilities 14783000.00
netDebt 365066000.00
shortLongTermDebtTotal 416341000.00
otherStockholderEquity 414644000.00
totalCurrentAssets 51275000.00
longTermInvestments 806447000.00
netTangibleAssets 429459000.00
shortTermInvestments 806447000.00
nonCurrrentAssetsOther 54136000.00
nonCurrentAssetsTotal 860583000.00
nonCurrentLiabilitiesTotal 431124000.00
liabilitiesAndStockholdersEquity 860583000.00
cashAndShortTermInvestments 51275000.00
netInvestedCapital 845800000.00
commonStockSharesOutstanding 31011000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 927670000.00
otherCurrentAssets 7875000.00
totalLiab 493179000.00
totalStockholderEquity 434491000.00
deferredLongTermLiab 2170000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 19963000.00
otherLiab 3200000.00
otherAssets -51272000.00
cash 51272000.00
totalCurrentLiabilities 25676000.00
netDebt 416231000.00
shortLongTermDebtTotal 467503000.00
otherStockholderEquity 414218000.00
totalCurrentAssets 51272000.00
longTermInvestments 865340000.00
netTangibleAssets 434491000.00
shortTermInvestments 865340000.00
accountsPayable 0.00
nonCurrrentAssetsOther 62330000.00
nonCurrentAssetsTotal 927670000.00
nonCurrentLiabilitiesTotal 493179000.00
liabilitiesAndStockholdersEquity 927670000.00
cashAndShortTermInvestments 51272000.00
netInvestedCapital 901994000.00
commonStockSharesOutstanding 30989000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 795110000.00
totalLiab 363756000.00
totalStockholderEquity 431354000.00
deferredLongTermLiab 2357000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 16927000.00
otherLiab 2600000.00
otherAssets -23095000.00
cash 23095000.00
totalCurrentLiabilities 11412000.00
netDebt 329249000.00
shortLongTermDebtTotal 352344000.00
otherStockholderEquity 414117000.00
totalCurrentAssets 23095000.00
longTermInvestments 767013000.00
netTangibleAssets 431354000.00
accountsPayable 0.00
nonCurrrentAssetsOther 28097000.00
nonCurrentAssetsTotal 795110000.00
nonCurrentLiabilitiesTotal 363756000.00
liabilitiesAndStockholdersEquity 795110000.00
cashAndShortTermInvestments 23095000.00
netInvestedCapital 783698000.00
commonStockSharesOutstanding 30956000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 685517000.00
totalLiab 282389000.00
totalStockholderEquity 403128000.00
deferredLongTermLiab 2573000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -10790000.00
otherLiab 2749000.00
otherAssets -33443000.00
cash 33443000.00
totalCurrentLiabilities 12460000.00
netDebt 233737000.00
shortLongTermDebtTotal 267180000.00
otherStockholderEquity 413609000.00
totalCurrentAssets 33443000.00
longTermInvestments 647717000.00
netTangibleAssets 403128000.00
accountsPayable 0.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 685517000.00
nonCurrentLiabilitiesTotal 282389000.00
liabilitiesAndStockholdersEquity 685517000.00
cashAndShortTermInvestments 33443000.00
netInvestedCapital 670308000.00
commonStockSharesOutstanding 30917000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 755148000.00
otherCurrentAssets 1135000.00
totalLiab 353348000.00
totalStockholderEquity 401800000.00
deferredLongTermLiab 2886000.00
commonStock 309000.00
retainedEarnings -11647000.00
otherLiab 2400000.00
otherAssets -114964000.00
cash 114964000.00
totalCurrentLiabilities 9757000.00
netDebt 226227000.00
shortLongTermDebtTotal 341191000.00
otherStockholderEquity 413138000.00
totalCurrentAssets 114964000.00
longTermInvestments 633696000.00
netTangibleAssets 401800000.00
accountsPayable 0.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 121452000.00
nonCurrentAssetsTotal 755148000.00
nonCurrentLiabilitiesTotal 353348000.00
liabilitiesAndStockholdersEquity 755148000.00
cashAndShortTermInvestments 114964000.00
netInvestedCapital 742991000.00
commonStockSharesOutstanding 30881000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 683509000.00
otherCurrentAssets 6458000.00
totalLiab 283074000.00
totalStockholderEquity 400435000.00
deferredLongTermLiab 3152000.00
otherCurrentLiab 3087000.00
commonStock 309000.00
retainedEarnings -12388000.00
otherLiab 1700000.00
otherAssets -38219000.00
cash 38219000.00
totalCurrentLiabilities 3087000.00
netDebt 222893000.00
shortLongTermDebtTotal 261112000.00
otherStockholderEquity 412514000.00
totalCurrentAssets 38219000.00
longTermInvestments 633779000.00
netTangibleAssets 400435000.00
accountsPayable 3087000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 49730000.00
nonCurrentAssetsTotal 683509000.00
nonCurrentLiabilitiesTotal 283074000.00
liabilitiesAndStockholdersEquity 683509000.00
cashAndShortTermInvestments 38219000.00
netInvestedCapital 661547000.00
commonStockSharesOutstanding 30836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 675435000.00
otherCurrentAssets 24858000.00
totalLiab 266080000.00
totalStockholderEquity 409355000.00
deferredLongTermLiab 750000.00
commonStock 308000.00
retainedEarnings -3439000.00
otherLiab 1600000.00
otherAssets -24858000.00
cash 24858000.00
totalCurrentLiabilities 9545000.00
netDebt 230077000.00
shortLongTermDebtTotal 254935000.00
otherStockholderEquity 412486000.00
totalCurrentAssets 24858000.00
longTermInvestments 646813000.00
netTangibleAssets 409355000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 28622000.00
nonCurrentAssetsTotal 675435000.00
nonCurrentLiabilitiesTotal 266080000.00
liabilitiesAndStockholdersEquity 675435000.00
cashAndShortTermInvestments 24858000.00
netInvestedCapital 664290000.00
commonStockSharesOutstanding 30792000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 718838000.00
otherCurrentAssets 3871000.00
totalLiab 313315000.00
totalStockholderEquity 405523000.00
deferredLongTermLiab 1035000.00
otherCurrentLiab 167324000.00
commonStock 308000.00
retainedEarnings -6801000.00
otherLiab 1600000.00
otherAssets -19080000.00
cash 19080000.00
totalCurrentLiabilities 170559000.00
netDebt 281676000.00
shortLongTermDebtTotal 300756000.00
otherStockholderEquity 412016000.00
totalCurrentAssets 19080000.00
longTermInvestments 692853000.00
netTangibleAssets 405523000.00
accountsPayable 3235000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 25985000.00
nonCurrentAssetsTotal 718838000.00
nonCurrentLiabilitiesTotal 313315000.00
liabilitiesAndStockholdersEquity 718838000.00
cashAndShortTermInvestments 19080000.00
netInvestedCapital 706279000.00
commonStockSharesOutstanding 30747000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 803025000.00
otherCurrentAssets 887000.00
totalLiab 408029000.00
totalStockholderEquity 394996000.00
deferredLongTermLiab 1319000.00
otherCurrentLiab 5620000.00
commonStock 307000.00
retainedEarnings -16955000.00
otherLiab 1800000.00
otherAssets -84693000.00
cash 84693000.00
totalCurrentLiabilities 8394000.00
netDebt 314942000.00
shortLongTermDebtTotal 399635000.00
otherStockholderEquity 411644000.00
totalCurrentAssets 84693000.00
longTermInvestments 713155000.00
netTangibleAssets 394996000.00
longTermDebt 399635000.00
accountsPayable 2774000.00
commonStockTotalEquity 307000.00
nonCurrrentAssetsOther 89870000.00
nonCurrentAssetsTotal 803025000.00
longTermDebtTotal 399635000.00
nonCurrentLiabilitiesTotal 408029000.00
capitalSurpluse 411644000.00
liabilitiesAndStockholdersEquity 803025000.00
cashAndShortTermInvestments 84693000.00
netInvestedCapital 794631000.00
commonStockSharesOutstanding 29883000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 684148000.00
otherCurrentAssets 6156000.00
totalLiab 351642000.00
totalStockholderEquity 332506000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 13426000.00
commonStock 249000.00
retainedEarnings -795000.00
otherLiab 2286000.00
otherAssets -20285000.00
cash 20285000.00
totalCurrentLiabilities 15888000.00
netDebt 315469000.00
shortLongTermDebtTotal 335754000.00
otherStockholderEquity 333052000.00
totalCurrentAssets 20285000.00
longTermInvestments 653129000.00
netTangibleAssets 332506000.00
longTermDebt 335754000.00
accountsPayable 2462000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 31019000.00
nonCurrentAssetsTotal 684148000.00
longTermDebtTotal 335754000.00
nonCurrentLiabilitiesTotal 351642000.00
capitalSurpluse 333052000.00
liabilitiesAndStockholdersEquity 684148000.00
cashAndShortTermInvestments 20285000.00
commonStockSharesOutstanding 24844000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 591083000.00
otherCurrentAssets 31242000.00
totalLiab 255637000.00
totalStockholderEquity 335446000.00
deferredLongTermLiab 1887000.00
otherCurrentLiab 180040000.00
commonStock 249000.00
retainedEarnings 2268000.00
otherLiab 4146000.00
otherAssets -29385000.00
cash 29385000.00
totalCurrentLiabilities 182311000.00
netDebt 214717000.00
shortTermDebt 170776000.00
shortLongTermDebtTotal 244102000.00
otherStockholderEquity 332929000.00
totalCurrentAssets 29385000.00
longTermInvestments 526001000.00
netTangibleAssets 335446000.00
longTermDebt 73326000.00
accountsPayable 2271000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 65082000.00
nonCurrentAssetsTotal 591083000.00
longTermDebtTotal 73326000.00
nonCurrentLiabilitiesTotal 255637000.00
capitalSurpluse 332929000.00
liabilitiesAndStockholdersEquity 591083000.00
cashAndShortTermInvestments 29385000.00
commonStockSharesOutstanding 24865000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 525267000.00
otherCurrentAssets 11956000.00
totalLiab 172615000.00
totalStockholderEquity 352652000.00
deferredLongTermLiab 1845000.00
otherCurrentLiab 97340000.00
commonStock 249000.00
retainedEarnings 20028000.00
otherLiab 4446000.00
otherAssets -12415000.00
cash 12415000.00
totalCurrentLiabilities 99416000.00
netDebt 146560000.00
shortTermDebt 85776000.00
shortLongTermDebtTotal 158975000.00
otherStockholderEquity 332375000.00
totalCurrentAssets 12415000.00
longTermInvestments 496021000.00
netTangibleAssets 352652000.00
longTermDebt 73199000.00
accountsPayable 2076000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 29246000.00
nonCurrentAssetsTotal 525267000.00
longTermDebtTotal 73199000.00
nonCurrentLiabilitiesTotal 172615000.00
capitalSurpluse 332375000.00
liabilitiesAndStockholdersEquity 525267000.00
cashAndShortTermInvestments 12415000.00
commonStockSharesOutstanding 24827000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 554376000.00
otherCurrentAssets 6014000.00
totalLiab 217177000.00
totalStockholderEquity 337199000.00
deferredLongTermLiab 917000.00
otherCurrentLiab 11575000.00
commonStock 248000.00
retainedEarnings 5104000.00
otherLiab 4710000.00
otherAssets 554376000.00
cash 35973000.00
totalCurrentLiabilities 130770000.00
netDebt 117874000.00
shortTermDebt 80776000.00
shortLongTermDebt 80776000.00
shortLongTermDebtTotal 153847000.00
otherStockholderEquity 331847000.00
totalCurrentAssets 91981000.00
longTermInvestments 507689000.00
netTangibleAssets 337199000.00
shortTermInvestments 49994000.00
longTermDebt 73071000.00
accountsPayable 49994000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -45294000.00
nonCurrentAssetsTotal 462395000.00
longTermDebtTotal 73071000.00
nonCurrentLiabilitiesTotal 217177000.00
capitalSurpluse 331847000.00
liabilitiesAndStockholdersEquity 554376000.00
cashAndShortTermInvestments 85967000.00
commonStockSharesOutstanding 24782000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 467054000.00
otherCurrentAssets 6567000.00
totalLiab 132523000.00
totalStockholderEquity 334531000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 14856000.00
commonStock 248000.00
retainedEarnings 2954000.00
otherLiab 2564000.00
otherAssets 467054000.00
cash 3382000.00
totalCurrentLiabilities 42999000.00
netDebt 92561000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 95943000.00
otherStockholderEquity 331329000.00
totalCurrentAssets 29948000.00
longTermInvestments 67516000.00
netTangibleAssets 334531000.00
shortTermInvestments 19999000.00
longTermDebt 95943000.00
accountsPayable 19999000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -16310000.00
nonCurrentAssetsTotal 437106000.00
longTermDebtTotal 72943000.00
nonCurrentLiabilitiesTotal 132523000.00
capitalSurpluse 331329000.00
liabilitiesAndStockholdersEquity 467054000.00
cashAndShortTermInvestments 23381000.00
commonStockSharesOutstanding 24735000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 438881000.00
otherCurrentAssets 783000.00
totalLiab 102878000.00
totalStockholderEquity 336003000.00
deferredLongTermLiab 1440000.00
otherCurrentLiab 8232000.00
commonStock 247000.00
retainedEarnings 4071000.00
otherLiab 1917000.00
otherAssets 438881000.00
cash 13277000.00
totalCurrentLiabilities 19982000.00
netDebt 59539000.00
shortLongTermDebtTotal 72816000.00
otherStockholderEquity 330891000.00
totalCurrentAssets 83926000.00
longTermInvestments 118481000.00
netTangibleAssets 336003000.00
shortTermInvestments 69866000.00
longTermDebt 72816000.00
accountsPayable 19982000.00
accumulatedOtherComprehensiveIncome 794000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -66226000.00
nonCurrentAssetsTotal 354955000.00
nonCurrentLiabilitiesTotal 102878000.00
liabilitiesAndStockholdersEquity 438881000.00
cashAndShortTermInvestments 83143000.00
commonStockSharesOutstanding 21641000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 502683000.00
otherCurrentAssets 9690000.00
totalLiab 263692000.00
totalStockholderEquity 238991000.00
deferredLongTermLiab 1702000.00
otherCurrentLiab 12600000.00
commonStock 178000.00
retainedEarnings 2949000.00
otherLiab 1164000.00
otherAssets 502700000.00
cash 4998000.00
totalCurrentLiabilities 176590000.00
netDebt 154690000.00
shortTermDebt 87000000.00
shortLongTermDebt 159688000.00
shortLongTermDebtTotal 159688000.00
otherStockholderEquity 235969000.00
totalCurrentAssets 104278000.00
longTermInvestments 126595000.00
netTangibleAssets 238991000.00
shortTermInvestments 89590000.00
longTermDebt 159688000.00
accountsPayable 89590000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -89590000.00
nonCurrentAssetsTotal 398405000.00
nonCurrentLiabilitiesTotal 263692000.00
liabilitiesAndStockholdersEquity 502683000.00
cashAndShortTermInvestments 94588000.00
commonStockSharesOutstanding 17754000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 549725000.00
otherCurrentAssets 15716000.00
totalLiab 313220000.00
totalStockholderEquity 236505000.00
deferredLongTermLiab 1964000.00
otherCurrentLiab 17200000.00
commonStock 177000.00
retainedEarnings 540000.00
otherLiab 1169000.00
otherAssets 549700000.00
cash 7840000.00
totalCurrentLiabilities 228294000.00
netDebt 161720000.00
shortTermDebt 97000000.00
shortLongTermDebt 169560000.00
shortLongTermDebtTotal 169560000.00
otherStockholderEquity 235488000.00
totalCurrentAssets 148467000.00
longTermInvestments 146869000.00
netTangibleAssets 236505000.00
shortTermInvestments 124911000.00
longTermDebt 169560000.00
accountsPayable 131294000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -124911000.00
nonCurrentAssetsTotal 401258000.00
nonCurrentLiabilitiesTotal 313220000.00
liabilitiesAndStockholdersEquity 549725000.00
cashAndShortTermInvestments 132751000.00
commonStockSharesOutstanding 17730000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 510284000.00
otherCurrentAssets 5522000.00
totalLiab 275339000.00
totalStockholderEquity 234945000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 9500000.00
commonStock 177000.00
retainedEarnings 976000.00
otherLiab 133281000.00
otherAssets 510300000.00
cash 4484000.00
totalCurrentLiabilities 191909000.00
netDebt 134949000.00
shortTermDebt 67000000.00
shortLongTermDebt 139433000.00
shortLongTermDebtTotal 139433000.00
otherStockholderEquity 235488000.00
totalCurrentAssets 134915000.00
longTermInvestments 146712000.00
netTangibleAssets 234945000.00
shortTermInvestments 124909000.00
longTermDebt 139433000.00
accountsPayable 124909000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -121643000.00
nonCurrentAssetsTotal 375369000.00
nonCurrentLiabilitiesTotal 275339000.00
liabilitiesAndStockholdersEquity 510284000.00
cashAndShortTermInvestments 129393000.00
commonStockSharesOutstanding 17282000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 417605000.00
otherCurrentAssets 1155000.00
totalLiab 202846000.00
totalStockholderEquity 214759000.00
deferredLongTermLiab 1155000.00
otherCurrentLiab 8500000.00
commonStock 160000.00
retainedEarnings 4862000.00
otherLiab 102351000.00
otherAssets 417600000.00
cash 5145000.00
totalCurrentLiabilities 120462000.00
netDebt 92657000.00
shortTermDebt 25500000.00
shortLongTermDebt 97802000.00
shortLongTermDebtTotal 97802000.00
otherStockholderEquity 232317000.00
totalCurrentAssets 106469000.00
longTermInvestments 116798000.00
netTangibleAssets 214759000.00
shortTermInvestments 94962000.00
longTermDebt 97802000.00
accountsPayable 94962000.00
accumulatedOtherComprehensiveIncome -22580000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -94962000.00
nonCurrentAssetsTotal 311136000.00
nonCurrentLiabilitiesTotal 202846000.00
liabilitiesAndStockholdersEquity 417605000.00
cashAndShortTermInvestments 100107000.00
commonStockSharesOutstanding 16023000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 430595000.00
otherCurrentAssets 1364000.00
totalLiab 214062000.00
totalStockholderEquity 216533000.00
deferredLongTermLiab 1364000.00
otherCurrentLiab 9000000.00
commonStock 160000.00
retainedEarnings 6261000.00
otherLiab 96879000.00
otherAssets 430600000.00
cash 12284000.00
totalCurrentLiabilities 149955000.00
netDebt 101193000.00
shortTermDebt 60000000.00
shortLongTermDebt 113477000.00
shortLongTermDebtTotal 113477000.00
otherStockholderEquity 232004000.00
totalCurrentAssets 176791000.00
longTermInvestments 253804000.00
netTangibleAssets 216533000.00
shortTermInvestments 89943000.00
longTermDebt 113477000.00
accountsPayable 89955000.00
accumulatedOtherComprehensiveIncome -21892000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -89943000.00
nonCurrentAssetsTotal 253804000.00
nonCurrentLiabilitiesTotal 214062000.00
liabilitiesAndStockholdersEquity 430595000.00
cashAndShortTermInvestments 102227000.00
commonStockSharesOutstanding 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 449428000.00
otherCurrentAssets 1570000.00
totalLiab 235541000.00
totalStockholderEquity 213887000.00
otherCurrentLiab 14600000.00
commonStock 160000.00
retainedEarnings 3191000.00
otherLiab 87294000.00
otherAssets 449400000.00
cash 30165000.00
totalCurrentLiabilities 171716000.00
netDebt 109218000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 139383000.00
otherStockholderEquity 231518000.00
totalCurrentAssets 121020000.00
longTermInvestments 328408000.00
netTangibleAssets 213887000.00
shortTermInvestments 79963000.00
longTermDebt 139383000.00
accountsPayable 85716000.00
accumulatedOtherComprehensiveIncome -20982000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -79963000.00
nonCurrentAssetsTotal 328408000.00
nonCurrentLiabilitiesTotal 235541000.00
liabilitiesAndStockholdersEquity 449428000.00
cashAndShortTermInvestments 110128000.00
commonStockSharesOutstanding 15981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 434222000.00
otherCurrentAssets 12145000.00
totalLiab 218359000.00
totalStockholderEquity 215863000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab -44588000.00
commonStock 160000.00
retainedEarnings 57778000.00
otherLiab 47414000.00
otherAssets 434200000.00
cash 7776000.00
totalCurrentLiabilities 208278000.00
netDebt 160512000.00
shortTermDebt 168288000.00
shortLongTermDebt 168288000.00
shortLongTermDebtTotal 168288000.00
otherStockholderEquity 174765000.00
totalCurrentAssets 59911000.00
longTermInvestments 51301000.00
netTangibleAssets 215863000.00
shortTermInvestments 39990000.00
longTermDebt 168288000.00
accountsPayable 39990000.00
accumulatedOtherComprehensiveIncome -16840000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39990000.00
nonCurrentAssetsTotal 374311000.00
nonCurrentLiabilitiesTotal 218359000.00
liabilitiesAndStockholdersEquity 434222000.00
cashAndShortTermInvestments 47766000.00
commonStockSharesOutstanding 15961592.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 414346000.00
otherCurrentAssets 1983000.00
totalLiab 199954000.00
totalStockholderEquity 214392000.00
otherCurrentLiab 8600000.00
commonStock 160000.00
retainedEarnings 52948000.00
otherLiab 86816000.00
otherAssets 414300000.00
cash 14497000.00
totalCurrentLiabilities 136837000.00
netDebt 95697000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 110194000.00
otherStockholderEquity 180239000.00
totalCurrentAssets 105489000.00
longTermInvestments 308857000.00
netTangibleAssets 214392000.00
shortTermInvestments 79829000.00
longTermDebt 110194000.00
accountsPayable 79837000.00
accumulatedOtherComprehensiveIncome -18955000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -79829000.00
nonCurrentAssetsTotal 308857000.00
nonCurrentLiabilitiesTotal 199954000.00
liabilitiesAndStockholdersEquity 414346000.00
cashAndShortTermInvestments 94326000.00
commonStockSharesOutstanding 16091000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 394166000.00
otherCurrentAssets 2192000.00
totalLiab 182359000.00
totalStockholderEquity 211807000.00
otherCurrentLiab 5100000.00
commonStock 162000.00
retainedEarnings 46453000.00
otherLiab 74925000.00
otherAssets 394200000.00
cash 16854000.00
totalCurrentLiabilities 122886000.00
netDebt 89245000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 106099000.00
otherStockholderEquity 189087000.00
totalCurrentAssets 94517000.00
longTermInvestments 299649000.00
netTangibleAssets 211807000.00
shortTermInvestments 69881000.00
longTermDebt 106099000.00
accountsPayable 69886000.00
accumulatedOtherComprehensiveIncome -23895000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -69881000.00
nonCurrentAssetsTotal 299649000.00
nonCurrentLiabilitiesTotal 182359000.00
liabilitiesAndStockholdersEquity 394166000.00
cashAndShortTermInvestments 86735000.00
commonStockSharesOutstanding 16289000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 381104000.00
otherCurrentAssets 2398000.00
totalLiab 162584000.00
totalStockholderEquity 218520000.00
otherCurrentLiab 10400000.00
commonStock 163000.00
retainedEarnings 41495000.00
otherLiab 84345000.00
otherAssets 381100000.00
cash 12160000.00
totalCurrentLiabilities 103732000.00
netDebt 58845000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 71005000.00
otherStockholderEquity 195802000.00
totalCurrentAssets 98347000.00
longTermInvestments 282757000.00
netTangibleAssets 218520000.00
shortTermInvestments 79856000.00
longTermDebt 71005000.00
accountsPayable 85732000.00
accumulatedOtherComprehensiveIncome -18940000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -79856000.00
nonCurrentAssetsTotal 282757000.00
nonCurrentLiabilitiesTotal 162584000.00
liabilitiesAndStockholdersEquity 381104000.00
cashAndShortTermInvestments 92016000.00
commonStockSharesOutstanding 16302036.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 382323000.00
otherCurrentAssets 1559000.00
totalLiab 150677000.00
totalStockholderEquity 231646000.00
deferredLongTermLiab 1559000.00
otherCurrentLiab 69998000.00
commonStock 163000.00
retainedEarnings 34767000.00
otherLiab 76939000.00
otherAssets 273276000.00
cash 32451000.00
totalCurrentLiabilities 87998000.00
netDebt 38459000.00
shortTermDebt 18000000.00
shortLongTermDebt 70910000.00
shortLongTermDebtTotal 70910000.00
otherStockholderEquity 201671000.00
totalCurrentAssets 110606000.00
longTermInvestments 106512000.00
netTangibleAssets 231646000.00
shortTermInvestments 69995000.00
longTermDebt 70910000.00
accountsPayable 69998000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther -69995000.00
nonCurrentAssetsTotal 271717000.00
nonCurrentLiabilitiesTotal 150677000.00
liabilitiesAndStockholdersEquity 382323000.00
cashAndShortTermInvestments 102446000.00
commonStockSharesOutstanding 15041088.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 374997000.00
otherCurrentAssets 1888000.00
totalLiab 132872000.00
totalStockholderEquity 242125000.00
otherCurrentLiab 215000.00
commonStock 167000.00
retainedEarnings 28719000.00
otherLiab 64178000.00
otherAssets 264018000.00
cash 46889000.00
totalCurrentLiabilities 73996000.00
netDebt 19930000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 66819000.00
otherStockholderEquity 212165000.00
totalCurrentAssets 112867000.00
shortTermInvestments 59994000.00
longTermDebt 66819000.00
accountsPayable 59996000.00
accumulatedOtherComprehensiveIncome 1074000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -59994000.00
nonCurrentAssetsTotal 262130000.00
nonCurrentLiabilitiesTotal 132872000.00
liabilitiesAndStockholdersEquity 374997000.00
cashAndShortTermInvestments 106883000.00
commonStockSharesOutstanding 16648379.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 308302000.00
otherCurrentAssets 2260000.00
totalLiab 66311000.00
totalStockholderEquity 241991000.00
otherCurrentLiab 6000.00
commonStock 167000.00
retainedEarnings 24048000.00
otherLiab 2326000.00
otherAssets 210514000.00
cash 62005000.00
totalCurrentLiabilities 61000000.00
netDebt -1005000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 217746000.00
totalCurrentAssets 100048000.00
shortTermInvestments 35408000.00
longTermDebt 61000000.00
accountsPayable 2979000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 167000.00
nonCurrentAssetsTotal 208254000.00
nonCurrentLiabilitiesTotal 66311000.00
liabilitiesAndStockholdersEquity 308302000.00
cashAndShortTermInvestments 62005000.00
commonStockSharesOutstanding 16569406.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 367464000.00
otherCurrentAssets 2592000.00
totalLiab 129591000.00
totalStockholderEquity 237873000.00
otherCurrentLiab 3573000.00
commonStock 164000.00
retainedEarnings 17347000.00
otherLiab 3697000.00
otherAssets 254306000.00
cash 9820000.00
totalCurrentLiabilities 123573000.00
netDebt 110180000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 221085000.00
totalCurrentAssets 115750000.00
shortTermInvestments 8481000.00
netReceivables 94575000.00
longTermDebt 120000000.00
inventory 8763000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 164000.00
nonCurrentAssetsTotal 251714000.00
nonCurrentLiabilitiesTotal 129591000.00
liabilitiesAndStockholdersEquity 367464000.00
cashAndShortTermInvestments 9820000.00
commonStockSharesOutstanding 10285282.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 326329000.00
otherCurrentAssets 2921000.00
totalLiab 181350000.00
totalStockholderEquity 144979000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 296000.00
commonStock 99000.00
retainedEarnings 12808000.00
otherLiab 58799000.00
otherAssets 260892000.00
cash 6906000.00
totalCurrentLiabilities 167998000.00
netDebt 111094000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 130589000.00
totalCurrentAssets 68358000.00
longTermInvestments 68166000.00
netTangibleAssets 144979000.00
shortTermInvestments 49995000.00
longTermDebt 118000000.00
accountsPayable 49998000.00
accumulatedOtherComprehensiveIncome 1483000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther -49995000.00
nonCurrentAssetsTotal 257971000.00
nonCurrentLiabilitiesTotal 181350000.00
liabilitiesAndStockholdersEquity 326329000.00
cashAndShortTermInvestments 56901000.00
commonStockSharesOutstanding 9895275.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 311034000.00
otherCurrentAssets 218000.00
totalLiab 166238000.00
totalStockholderEquity 144796000.00
otherCurrentLiab 512000.00
commonStock 99000.00
retainedEarnings 6946000.00
otherLiab 54938000.00
otherAssets -57541000.00
cash 7543000.00
totalCurrentLiabilities 50000000.00
netDebt 101457000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 137751000.00
totalCurrentAssets 57541000.00
shortTermInvestments 49998000.00
longTermDebt 109000000.00
accountsPayable 50000000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 13319000.00
nonCurrentAssetsTotal 311034000.00
nonCurrentLiabilitiesTotal 166238000.00
liabilitiesAndStockholdersEquity 311034000.00
cashAndShortTermInvestments 7543000.00
commonStockSharesOutstanding 9872564.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 277360000.00
otherCurrentAssets 2729000.00
totalLiab 134409000.00
totalStockholderEquity 142951000.00
otherCurrentLiab 282000.00
commonStock 99000.00
retainedEarnings 3423000.00
otherLiab 64734000.00
otherAssets 208447000.00
cash 7048000.00
totalCurrentLiabilities 128497000.00
netDebt 61452000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 68500000.00
otherStockholderEquity 138019000.00
totalCurrentAssets 71642000.00
shortTermInvestments 59996000.00
longTermDebt 68500000.00
accountsPayable 59997000.00
accumulatedOtherComprehensiveIncome 1410000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther -59996000.00
nonCurrentAssetsTotal 205718000.00
nonCurrentLiabilitiesTotal 134409000.00
liabilitiesAndStockholdersEquity 277360000.00
cashAndShortTermInvestments 67044000.00
commonStockSharesOutstanding 9849599.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 217994000.00
otherCurrentAssets 2931000.00
totalLiab 74478000.00
totalStockholderEquity 143516000.00
otherCurrentLiab 275000.00
commonStock 98000.00
retainedEarnings 569000.00
otherLiab 54059000.00
otherAssets 146580000.00
cash 71152000.00
totalCurrentLiabilities 69999000.00
netDebt -51152000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 141475000.00
totalCurrentAssets 74345000.00
longTermDebt 20000000.00
accountsPayable 49999000.00
accumulatedOtherComprehensiveIncome 1374000.00
commonStockTotalEquity 98000.00
nonCurrentAssetsTotal 143649000.00
nonCurrentLiabilitiesTotal 74478000.00
liabilitiesAndStockholdersEquity 217994000.00
cashAndShortTermInvestments 71152000.00
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1014533000.00
otherCurrentAssets 7771000.00
totalLiab 594593000.00
totalStockholderEquity 419940000.00
deferredLongTermLiab 4128000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -50985000.00
otherLiab 5500000.00
otherAssets -935508000.00
cash 51489000.00
totalCurrentLiabilities 175000000.00
netDebt 515491000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 566980000.00
otherStockholderEquity 470572000.00
totalCurrentAssets 1000765000.00
longTermInvestments 949276000.00
netTangibleAssets 419940000.00
shortTermInvestments 949276000.00
nonCurrrentAssetsOther -949276000.00
nonCurrentAssetsTotal 949276000.00
nonCurrentLiabilitiesTotal 419593000.00
liabilitiesAndStockholdersEquity 1014533000.00
cashAndShortTermInvestments 1000765000.00
netInvestedCapital 986920000.00
commonStockSharesOutstanding 32690000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 927670000.00
otherCurrentAssets 7875000.00
totalLiab 467503000.00
totalStockholderEquity 434491000.00
deferredLongTermLiab 2170000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 19963000.00
otherLiab 3200000.00
otherAssets 11058000.00
cash 51272000.00
totalCurrentLiabilities 25676000.00
netDebt 416231000.00
shortLongTermDebtTotal 467503000.00
otherStockholderEquity 414218000.00
totalCurrentAssets 51272000.00
longTermInvestments 865340000.00
netTangibleAssets 434491000.00
shortTermInvestments 865340000.00
accountsPayable 0.00
nonCurrrentAssetsOther -865340000.00
nonCurrentAssetsTotal 865340000.00
nonCurrentLiabilitiesTotal 467503000.00
liabilitiesAndStockholdersEquity 927670000.00
cashAndShortTermInvestments 51272000.00
netInvestedCapital 901994000.00
commonStockSharesOutstanding 30936000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 683509000.00
otherCurrentAssets 6458000.00
totalLiab 283074000.00
totalStockholderEquity 400435000.00
deferredLongTermLiab 3152000.00
otherCurrentLiab -3087000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -12388000.00
otherLiab 1700000.00
otherAssets 11511000.00
cash 38219000.00
totalCurrentLiabilities 3087000.00
netDebt 222893000.00
shortLongTermDebtTotal 261112000.00
otherStockholderEquity 412514000.00
totalCurrentAssets 38219000.00
longTermInvestments 633779000.00
netTangibleAssets 400435000.00
accountsPayable 3087000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther -633779000.00
nonCurrentAssetsTotal 633779000.00
nonCurrentLiabilitiesTotal 261112000.00
liabilitiesAndStockholdersEquity 683509000.00
cashAndShortTermInvestments 38219000.00
netInvestedCapital 661547000.00
commonStockSharesOutstanding 30566000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 684148000.00
otherCurrentAssets 6156000.00
totalLiab 335754000.00
totalStockholderEquity 332506000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 13426000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -795000.00
otherLiab 2286000.00
otherAssets 10734000.00
cash 20285000.00
totalCurrentLiabilities 15888000.00
netDebt 315469000.00
shortLongTermDebtTotal 335754000.00
otherStockholderEquity 333052000.00
totalCurrentAssets 20285000.00
longTermInvestments 653129000.00
netTangibleAssets 332506000.00
longTermDebt 335754000.00
accountsPayable 2462000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther -653129000.00
nonCurrentAssetsTotal 653129000.00
longTermDebtTotal 335754000.00
nonCurrentLiabilitiesTotal 335754000.00
capitalSurpluse 333052000.00
liabilitiesAndStockholdersEquity 684148000.00
cashAndShortTermInvestments 20285000.00
netInvestedCapital 668260000.00
commonStockSharesOutstanding 24844000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 467054000.00
otherCurrentAssets 6567000.00
totalLiab 132523000.00
totalStockholderEquity 334531000.00
deferredLongTermLiab 1179000.00
otherCurrentLiab 16581000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 2954000.00
otherLiab 2564000.00
otherAssets 467054000.00
cash 3382000.00
totalCurrentLiabilities 59580000.00
netDebt 92561000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 95943000.00
otherStockholderEquity 331329000.00
totalCurrentAssets 29948000.00
longTermInvestments 453416000.00
netTangibleAssets 334531000.00
shortTermInvestments 19999000.00
longTermDebt 72943000.00
accountsPayable 19999000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -16310000.00
nonCurrentAssetsTotal 437106000.00
longTermDebtTotal 72943000.00
nonCurrentLiabilitiesTotal 72943000.00
capitalSurpluse 331329000.00
liabilitiesAndStockholdersEquity 467054000.00
cashAndShortTermInvestments 23381000.00
netInvestedCapital 430474000.00
commonStockSharesOutstanding 20488000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 510284000.00
otherCurrentAssets 5522000.00
totalLiab 275339000.00
totalStockholderEquity 234945000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 10997000.00
commonStock 177000.00
retainedEarnings 976000.00
otherLiab 1368000.00
otherAssets 510284000.00
cash 4484000.00
totalCurrentLiabilities 202906000.00
netDebt 134949000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 139433000.00
otherStockholderEquity 235488000.00
totalCurrentAssets 134915000.00
longTermInvestments 497012000.00
netTangibleAssets 234945000.00
shortTermInvestments 124909000.00
longTermDebt 72433000.00
accountsPayable 124909000.00
accumulatedOtherComprehensiveIncome -1696000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther -121643000.00
nonCurrentAssetsTotal 375369000.00
longTermDebtTotal 72433000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72433000.00
capitalSurpluse 235488000.00
liabilitiesAndStockholdersEquity 510284000.00
cashAndShortTermInvestments 129393000.00
netInvestedCapital 374378000.00
commonStockSharesOutstanding 16324000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 434222000.00
otherCurrentAssets 12145000.00
totalLiab 218359000.00
totalStockholderEquity 215863000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 10081000.00
commonStock 160000.00
retainedEarnings 57778000.00
otherLiab 1263000.00
otherAssets 434222000.00
cash 7776000.00
totalCurrentLiabilities 218359000.00
netDebt 160512000.00
shortTermDebt 168288000.00
shortLongTermDebt 168288000.00
shortLongTermDebtTotal 168288000.00
otherStockholderEquity 174765000.00
totalCurrentAssets 59911000.00
longTermInvestments 414301000.00
netTangibleAssets 215863000.00
shortTermInvestments 39990000.00
longTermDebt 53288000.00
accountsPayable 39990000.00
accumulatedOtherComprehensiveIncome -16840000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther -39990000.00
nonCurrentAssetsTotal 374311000.00
longTermDebtTotal 53288000.00
nonCurrentLiabilitiesTotal 208278000.00
capitalSurpluse 231518000.00
liabilitiesAndStockholdersEquity 434222000.00
cashAndShortTermInvestments 47766000.00
commonStockSharesOutstanding 16160043.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 382323000.00
otherCurrentAssets 1559000.00
totalLiab 150677000.00
totalStockholderEquity 231646000.00
deferredLongTermLiab 1559000.00
otherCurrentLiab 9769000.00
commonStock 163000.00
retainedEarnings 34767000.00
otherLiab 1172000.00
otherAssets 382323000.00
cash 32451000.00
totalCurrentLiabilities 97767000.00
netDebt 38459000.00
shortTermDebt 18000000.00
shortLongTermDebt 70910000.00
shortLongTermDebtTotal 70910000.00
otherStockholderEquity 201671000.00
totalCurrentAssets 110606000.00
longTermInvestments 106512000.00
netTangibleAssets 231646000.00
shortTermInvestments 69995000.00
longTermDebt 52910000.00
accountsPayable 69998000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther -69995000.00
nonCurrentAssetsTotal 271717000.00
longTermDebtTotal 52910000.00
nonCurrentLiabilitiesTotal 52910000.00
capitalSurpluse 235205000.00
liabilitiesAndStockholdersEquity 382323000.00
cashAndShortTermInvestments 102446000.00
commonStockSharesOutstanding 15041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 326329000.00
otherCurrentAssets 11457000.00
totalLiab 181350000.00
totalStockholderEquity 144979000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 13352000.00
commonStock 99000.00
retainedEarnings 12808000.00
otherLiab 58799000.00
otherAssets 326329000.00
cash 6906000.00
totalCurrentLiabilities 181350000.00
netDebt 111094000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 130589000.00
totalCurrentAssets 68358000.00
longTermInvestments 68166000.00
netTangibleAssets 144979000.00
shortTermInvestments 49995000.00
longTermDebt 118000000.00
accountsPayable 49998000.00
accumulatedOtherComprehensiveIncome 1483000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther -49995000.00
nonCurrentAssetsTotal 257971000.00
nonCurrentLiabilitiesTotal 167998000.00
liabilitiesAndStockholdersEquity 326329000.00
cashAndShortTermInvestments 56901000.00
commonStockSharesOutstanding 9869860.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25020.00
totalLiab -25020.00
totalStockholderEquity 25020.00
commonStock 17.00
cash 25020.00
netDebt -25020.00
otherStockholderEquity 25003.00
totalCurrentAssets 25020.00
commonStockTotalEquity 17.00
liabilitiesAndStockholdersEquity 25020.00
cashAndShortTermInvestments 25020.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities -37489000.00
netIncome 2148000.00
changeInCash 33034000.00
beginPeriodCashFlow 89430000.00
endPeriodCashFlow 122464000.00
totalCashFromOperatingActivities 70523000.00
dividendsPaid 13643000.00
otherCashflowsFromFinancingActivities 86154000.00
capitalExpenditures 0
changeInWorkingCapital -3987000.00
otherNonCashItems 72362000.00
freeCashFlow 70523000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
changeToLiabilities 5226000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 6335000.00
changeToOperatingActivities 4862000.00
netIncome -20855000.00
changeInCash 31801000.00
beginPeriodCashFlow 57629000.00
endPeriodCashFlow 89430000.00
totalCashFromOperatingActivities 25466000.00
depreciation -830000.00
dividendsPaid 13607000.00
otherCashflowsFromFinancingActivities 79942000.00
changeToNetincome 39692000.00
capitalExpenditures 0
cashFlowsOtherOperating -5446000.00
cashAndCashEquivalentsChanges 31801000.00
changeInWorkingCapital 4862000.00
otherNonCashItems 41459000.00
freeCashFlow 25466000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
changeToLiabilities -7375000.00
netBorrowings 44994000.00
totalCashFromFinancingActivities 31329000.00
changeToOperatingActivities 4862000.00
netIncome 7679000.00
changeInCash -1631000.00
beginPeriodCashFlow 59260000.00
endPeriodCashFlow 57629000.00
totalCashFromOperatingActivities -32960000.00
depreciation -1225000.00
dividendsPaid 13573000.00
otherCashflowsFromFinancingActivities 44902000.00
changeToNetincome 10900000.00
capitalExpenditures 0
cashFlowsOtherOperating -35260000.00
cashAndCashEquivalentsChanges -1631000.00
changeInWorkingCapital -7672000.00
otherNonCashItems -31742000.00
freeCashFlow -32960000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 54000000.00
totalCashFromFinancingActivities 37853000.00
changeToOperatingActivities 4462000.00
netIncome -11794000.00
changeInCash 44261000.00
beginPeriodCashFlow 14999000.00
endPeriodCashFlow 59260000.00
totalCashFromOperatingActivities 6408000.00
issuanceOfCapitalStock 219000.00
depreciation -8378000.00
dividendsPaid 15928000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 13155000.00
capitalExpenditures 0
changeInWorkingCapital 4462000.00
otherNonCashItems 22118000.00
freeCashFlow 6408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 56006000.00
changeToOperatingActivities 591000.00
netIncome 432000.00
changeInCash -28099000.00
beginPeriodCashFlow 43098000.00
endPeriodCashFlow 14999000.00
totalCashFromOperatingActivities -84105000.00
depreciation -6376000.00
dividendsPaid 12206000.00
otherCashflowsFromFinancingActivities 118212000.00
changeToNetincome -85713000.00
capitalExpenditures 0
changeInWorkingCapital 591000.00
otherNonCashItems -85128000.00
freeCashFlow -84105000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 69227000.00
changeToOperatingActivities 6823000.00
netIncome -14413000.00
changeInCash -8177000.00
beginPeriodCashFlow 51275000.00
endPeriodCashFlow 43098000.00
totalCashFromOperatingActivities -77404000.00
depreciation -5538000.00
dividendsPaid 10723000.00
otherCashflowsFromFinancingActivities 124950000.00
changeToNetincome -70271000.00
capitalExpenditures 0
changeInWorkingCapital 6823000.00
otherNonCashItems -69814000.00
freeCashFlow -77404000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -62084000.00
changeToOperatingActivities -10795000.00
netIncome 5705000.00
changeInCash -7872000.00
beginPeriodCashFlow 59147000.00
endPeriodCashFlow 51275000.00
totalCashFromOperatingActivities 54212000.00
depreciation -3854000.00
dividendsPaid 10737000.00
otherCashflowsFromFinancingActivities 148653000.00
changeToNetincome 58894000.00
capitalExpenditures 0
changeInWorkingCapital -10795000.00
otherNonCashItems 63156000.00
freeCashFlow 54212000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 104244000.00
changeToOperatingActivities 15896000.00
netIncome 13853000.00
changeInCash 36052000.00
beginPeriodCashFlow 23095000.00
endPeriodCashFlow 59147000.00
totalCashFromOperatingActivities -68192000.00
issuanceOfCapitalStock 0.00
depreciation -4599000.00
dividendsPaid 10716000.00
otherCashflowsFromFinancingActivities 152960000.00
changeToNetincome -98327000.00
capitalExpenditures 0
changeInWorkingCapital 15896000.00
otherNonCashItems -93342000.00
freeCashFlow -68192000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 74364000.00
changeToOperatingActivities -4658000.00
netIncome 38860000.00
changeInCash -10348000.00
beginPeriodCashFlow 33443000.00
endPeriodCashFlow 23095000.00
totalCashFromOperatingActivities -84712000.00
issuanceOfCapitalStock 0.00
depreciation -3102000.00
dividendsPaid 10633000.00
otherCashflowsFromFinancingActivities 84997000.00
changeToNetincome -119298000.00
capitalExpenditures 0
changeInWorkingCapital -4658000.00
otherNonCashItems -118914000.00
freeCashFlow -84712000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -74750000.00
totalCashFromFinancingActivities -85518000.00
changeToOperatingActivities 3735000.00
netIncome 11986000.00
changeInCash -82656000.00
beginPeriodCashFlow 116099000.00
endPeriodCashFlow 33443000.00
totalCashFromOperatingActivities 2862000.00
issuanceOfCapitalStock 0.00
depreciation -1926000.00
dividendsPaid 10659000.00
otherCashflowsFromFinancingActivities 27891000.00
changeToNetincome -13339000.00
capitalExpenditures 0
changeInWorkingCapital 3735000.00
otherNonCashItems -12859000.00
freeCashFlow 2862000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 66059000.00
changeToOperatingActivities -7284000.00
netIncome 11859000.00
changeInCash 71422000.00
beginPeriodCashFlow 44677000.00
endPeriodCashFlow 116099000.00
totalCashFromOperatingActivities 5363000.00
depreciation -216000.00
dividendsPaid 13580000.00
salePurchaseOfStock -78236000.00
otherCashflowsFromFinancingActivities 237639000.00
changeToNetincome 83000.00
capitalExpenditures 0
changeInWorkingCapital -7284000.00
otherNonCashItems 1004000.00
freeCashFlow 5363000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -7344000.00
changeToOperatingActivities 8007000.00
netIncome 4759000.00
changeInCash 18983000.00
beginPeriodCashFlow 25694000.00
endPeriodCashFlow 44677000.00
totalCashFromOperatingActivities 26327000.00
depreciation -2084000.00
dividendsPaid 10593000.00
salePurchaseOfStock -78236000.00
otherCashflowsFromFinancingActivities 198249000.00
changeToNetincome 13034000.00
capitalExpenditures 0
changeInWorkingCapital 8007000.00
otherNonCashItems 15645000.00
freeCashFlow 26327000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -56612000.00
changeToOperatingActivities -1593000.00
netIncome 14444000.00
changeInCash 2743000.00
beginPeriodCashFlow 22951000.00
endPeriodCashFlow 25694000.00
totalCashFromOperatingActivities 59355000.00
depreciation -1195000.00
dividendsPaid 10612000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 46042000.00
capitalExpenditures 0
changeInWorkingCapital -1593000.00
otherNonCashItems 46504000.00
freeCashFlow 59355000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -99057000.00
totalCashFromFinancingActivities -109751000.00
changeToOperatingActivities 5137000.00
netIncome 21222000.00
changeInCash -62629000.00
beginPeriodCashFlow 85580000.00
endPeriodCashFlow 22951000.00
totalCashFromOperatingActivities 47122000.00
depreciation -1448000.00
dividendsPaid 10694000.00
otherCashflowsFromFinancingActivities -99057000.00
changeToNetincome 20301000.00
capitalExpenditures 0
changeInWorkingCapital 5137000.00
otherNonCashItems 20763000.00
freeCashFlow 47122000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 63754000.00
totalCashFromFinancingActivities 131361000.00
changeToOperatingActivities -7490000.00
netIncome -5118000.00
changeInCash 59139000.00
beginPeriodCashFlow 26441000.00
endPeriodCashFlow 85580000.00
totalCashFromOperatingActivities -72222000.00
depreciation -923000.00
dividendsPaid 10629000.00
salePurchaseOfStock 78236000.00
otherCashflowsFromFinancingActivities 63754000.00
changeToNetincome -60026000.00
capitalExpenditures 0
changeInWorkingCapital -7490000.00
otherNonCashItems -58691000.00
freeCashFlow -72222000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 91524000.00
totalCashFromFinancingActivities 82945000.00
changeToOperatingActivities 3907000.00
netIncome 5640000.00
changeInCash -34186000.00
beginPeriodCashFlow 60627000.00
endPeriodCashFlow 26441000.00
totalCashFromOperatingActivities -117131000.00
depreciation -2029000.00
dividendsPaid 8580000.00
otherCashflowsFromFinancingActivities 91525000.00
changeToNetincome -127089000.00
capitalExpenditures 0
changeInWorkingCapital 3907000.00
otherNonCashItems -124649000.00
freeCashFlow -117131000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 76295000.00
changeToOperatingActivities -1414000.00
netIncome -8812000.00
changeInCash 36256000.00
beginPeriodCashFlow 24371000.00
endPeriodCashFlow 60627000.00
totalCashFromOperatingActivities -40039000.00
dividendsPaid 8394000.00
otherCashflowsFromFinancingActivities 84689000.00
changeToNetincome -30209000.00
capitalExpenditures 0
changeInWorkingCapital -1414000.00
otherNonCashItems -29813000.00
freeCashFlow -40039000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -4583000.00
changeToOperatingActivities -49173000.00
netIncome 23861000.00
changeInCash -17616000.00
beginPeriodCashFlow 41987000.00
endPeriodCashFlow 24371000.00
totalCashFromOperatingActivities -13033000.00
dividendsPaid 8408000.00
otherCashflowsFromFinancingActivities 3825000.00
changeToNetincome 11904000.00
capitalExpenditures 0
changeInWorkingCapital -49173000.00
otherNonCashItems 12279000.00
freeCashFlow -13033000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 57776000.00
totalCashFromFinancingActivities 49375000.00
changeToOperatingActivities 25438000.00
netIncome 11069000.00
changeInCash 32038000.00
beginPeriodCashFlow 9949000.00
endPeriodCashFlow 41987000.00
totalCashFromOperatingActivities -17337000.00
depreciation -516000.00
dividendsPaid 8401000.00
otherCashflowsFromFinancingActivities 57776000.00
changeToNetincome -54234000.00
capitalExpenditures 0
changeInWorkingCapital 25438000.00
otherNonCashItems -53328000.00
freeCashFlow -17337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23000000.00
totalCashFromFinancingActivities 12213000.00
changeToOperatingActivities 5892000.00
netIncome 9315000.00
changeInCash -4111000.00
beginPeriodCashFlow 14060000.00
endPeriodCashFlow 9949000.00
totalCashFromOperatingActivities -16324000.00
depreciation 4986000.00
dividendsPaid 10788000.00
salePurchaseOfStock 73891000.00
otherCashflowsFromFinancingActivities -27891000.00
changeToNetincome -31919000.00
capitalExpenditures 0
changeInWorkingCapital 5892000.00
otherNonCashItems -36517000.00
freeCashFlow -16324000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities -74183000.00
netIncome 10909000.00
changeInCash 3105000.00
beginPeriodCashFlow 10955000.00
endPeriodCashFlow 14060000.00
totalCashFromOperatingActivities 4005000.00
dividendsPaid 8508000.00
otherCashflowsFromFinancingActivities 7608000.00
changeToNetincome 66886000.00
capitalExpenditures 0
changeInWorkingCapital -74183000.00
otherNonCashItems 67279000.00
freeCashFlow 4005000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -22289000.00
changeToOperatingActivities -31516000.00
netIncome 8395000.00
changeInCash -7365000.00
beginPeriodCashFlow 18320000.00
endPeriodCashFlow 10955000.00
totalCashFromOperatingActivities 14924000.00
dividendsPaid 12290000.00
otherCashflowsFromFinancingActivities -22289000.00
changeToNetincome 37658000.00
capitalExpenditures 0
changeInWorkingCapital -31516000.00
otherNonCashItems 38045000.00
freeCashFlow 14924000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 28740000.00
changeToOperatingActivities 922000.00
netIncome 7943000.00
changeInCash 8314000.00
beginPeriodCashFlow 10006000.00
endPeriodCashFlow 18320000.00
totalCashFromOperatingActivities -20426000.00
depreciation -423000.00
dividendsPaid 6140000.00
salePurchaseOfStock 22470000.00
otherCashflowsFromFinancingActivities 28740000.00
changeToNetincome -29660000.00
capitalExpenditures 0
changeInWorkingCapital 922000.00
otherNonCashItems -28868000.00
freeCashFlow -20426000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -30429000.00
totalCashFromFinancingActivities 57839000.00
changeToOperatingActivities 86184000.00
netIncome 3850000.00
changeInCash 4861000.00
beginPeriodCashFlow 5145000.00
endPeriodCashFlow 10006000.00
totalCashFromOperatingActivities -60680000.00
depreciation -1007000.00
dividendsPaid 6136000.00
salePurchaseOfStock -22472000.00
otherCashflowsFromFinancingActivities 105475000.00
changeToNetincome -81607000.00
capitalExpenditures 0
changeInWorkingCapital 26044000.00
otherNonCashItems -89567000.00
freeCashFlow -60680000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16932000.00
totalCashFromFinancingActivities -22385000.00
changeToOperatingActivities 4585000.00
netIncome 3679000.00
changeInCash -7139000.00
beginPeriodCashFlow 12284000.00
endPeriodCashFlow 5145000.00
totalCashFromOperatingActivities 15246000.00
depreciation -413000.00
dividendsPaid 5453000.00
salePurchaseOfStock 22472000.00
otherCashflowsFromFinancingActivities 72193000.00
changeToNetincome 6620000.00
capitalExpenditures 0
changeInWorkingCapital 72445000.00
otherNonCashItems -60878000.00
freeCashFlow 15246000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 10180000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -37028000.00
changeToOperatingActivities 860000.00
netIncome 7921000.00
changeInCash -17881000.00
beginPeriodCashFlow 30165000.00
endPeriodCashFlow 12284000.00
totalCashFromOperatingActivities 19147000.00
depreciation -759000.00
dividendsPaid 11030000.00
salePurchaseOfStock 22472000.00
otherCashflowsFromFinancingActivities -11028000.00
changeToNetincome 2188000.00
capitalExpenditures 0
changeInWorkingCapital -53688000.00
otherNonCashItems 64914000.00
freeCashFlow 19147000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 388000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -194000.00
netIncome 3777000.00
changeInCash 22389000.00
beginPeriodCashFlow 7776000.00
endPeriodCashFlow 30165000.00
totalCashFromOperatingActivities 51389000.00
depreciation -252000.00
dividendsPaid 5470000.00
salePurchaseOfStock 22472000.00
otherCashflowsFromFinancingActivities -54292000.00
changeToNetincome 5976000.00
capitalExpenditures 0
changeInWorkingCapital 41383000.00
otherNonCashItems 6481000.00
freeCashFlow 51389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 52526000.00
changeToOperatingActivities -30185000.00
netIncome 6945000.00
changeInCash -6721000.00
beginPeriodCashFlow 14497000.00
endPeriodCashFlow 7776000.00
totalCashFromOperatingActivities -59247000.00
depreciation -977000.00
dividendsPaid 5474000.00
salePurchaseOfStock -5376000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome -74196000.00
capitalExpenditures 0
changeInWorkingCapital -41275000.00
otherNonCashItems -23940000.00
freeCashFlow -59247000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 13500000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -4850000.00
changeToOperatingActivities 1397000.00
netIncome 11435000.00
changeInCash -2357000.00
beginPeriodCashFlow 16854000.00
endPeriodCashFlow 14497000.00
totalCashFromOperatingActivities 2493000.00
depreciation -1992000.00
dividendsPaid 5476000.00
salePurchaseOfStock -3374000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -23839000.00
capitalExpenditures 0
changeInWorkingCapital 11912000.00
otherNonCashItems -20854000.00
freeCashFlow 2493000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -9450000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 22415000.00
changeToOperatingActivities -1339000.00
netIncome 3000.00
changeInCash 4694000.00
beginPeriodCashFlow 12160000.00
endPeriodCashFlow 16854000.00
totalCashFromOperatingActivities -17721000.00
depreciation -1430000.00
dividendsPaid 10580000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities 24417000.00
changeToNetincome -6935000.00
capitalExpenditures 0
changeInWorkingCapital -11107000.00
otherNonCashItems -6617000.00
freeCashFlow -17721000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 5943000.00
netBorrowings -1080000.00
totalCashFromFinancingActivities -1080000.00
changeToOperatingActivities -398000.00
netIncome -7257000.00
changeInCash -20291000.00
beginPeriodCashFlow 32451000.00
endPeriodCashFlow 12160000.00
totalCashFromOperatingActivities -19211000.00
depreciation -290000.00
dividendsPaid 5869000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities 4789000.00
changeToNetincome -17499000.00
capitalExpenditures 0
changeInWorkingCapital 8611000.00
otherNonCashItems -20275000.00
freeCashFlow -19211000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -47244000.00
totalCashFromFinancingActivities -6673000.00
changeToOperatingActivities 16888000.00
netIncome 19000.00
changeInCash -14438000.00
beginPeriodCashFlow 46889000.00
endPeriodCashFlow 32451000.00
totalCashFromOperatingActivities -7765000.00
depreciation -310000.00
dividendsPaid 4947000.00
salePurchaseOfStock -5541000.00
otherCashflowsFromFinancingActivities 7814000.00
changeToNetincome -33746000.00
capitalExpenditures 0
changeInWorkingCapital 11381000.00
otherNonCashItems -18855000.00
freeCashFlow -7765000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashFromFinancingActivities 238000.00
netIncome 5715000.00
changeInCash -15116000.00
beginPeriodCashFlow 62005000.00
endPeriodCashFlow 46889000.00
totalCashFromOperatingActivities -15354000.00
dividendsPaid 5580000.00
otherCashflowsFromFinancingActivities 52924000.00
capitalExpenditures 0
changeInWorkingCapital 92407000.00
otherNonCashItems -113476000.00
freeCashFlow -15354000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashFromFinancingActivities 28341000.00
netIncome 7048000.00
changeInCash 52185000.00
beginPeriodCashFlow 9820000.00
endPeriodCashFlow 62005000.00
totalCashFromOperatingActivities 23844000.00
dividendsPaid 8713000.00
otherCashflowsFromFinancingActivities 94054000.00
capitalExpenditures 0
changeInWorkingCapital -26996000.00
otherNonCashItems 43792000.00
freeCashFlow 23844000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 1493000.00
netIncome 2739000.00
changeInCash 2914000.00
beginPeriodCashFlow 6906000.00
endPeriodCashFlow 9820000.00
totalCashFromOperatingActivities 1421000.00
depreciation -28000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 1515000.00
capitalExpenditures 0
changeInWorkingCapital -57899000.00
otherNonCashItems 56609000.00
freeCashFlow 1421000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 141600000.00
totalCashFromFinancingActivities 245316000.00
changeToOperatingActivities 74768400.00
netIncome 4784000.00
changeInCash 8257200.00
endPeriodCashFlow 6906000.00
totalCashFromOperatingActivities -286122000.00
depreciation -4229000.00
dividendsPaid 10884000.00
salePurchaseOfStock 169856400.00
otherCashflowsFromFinancingActivities -4016400.00
changeToNetincome -379198800.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 241625000.00
netIncome 4674000.00
beginPeriodCashFlow 7048000.00
dividendsPaid 6284000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities 203642000.00
netIncome 4833000.00
changeInCash 7023000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 7048000.00
totalCashFromOperatingActivities -196619000.00
dividendsPaid 3455000.00
salePurchaseOfStock 188884000.00
otherCashflowsFromFinancingActivities -1673000.00
capitalExpenditures 0
changeInWorkingCapital 63945000.00
otherNonCashItems -265397000.00
freeCashFlow -196619000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
changeToLiabilities 5164000.00
netBorrowings 98598000.00
totalCashFromFinancingActivities 101002000.00
changeToOperatingActivities 1081000.00
netIncome -20070000.00
changeInCash 113000.00
beginPeriodCashFlow 59147000.00
endPeriodCashFlow 59260000.00
totalCashFromOperatingActivities -100889000.00
issuanceOfCapitalStock 55112000.00
depreciation -8378000.00
dividendsPaid 49594000.00
salePurchaseOfStock 55112000.00
otherCashflowsFromFinancingActivities 419484000.00
changeToNetincome 83625000.00
capitalExpenditures 0
cashFlowsOtherOperating -181300000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital 1081000.00
otherNonCashItems -73522000.00
freeCashFlow -100889000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 207250000.00
totalCashFromFinancingActivities 159149000.00
changeToOperatingActivities 7689000.00
netIncome 76558000.00
changeInCash 14470000.00
beginPeriodCashFlow 44677000.00
endPeriodCashFlow 59147000.00
totalCashFromOperatingActivities -144679000.00
issuanceOfCapitalStock 0.00
depreciation -4599000.00
dividendsPaid 45588000.00
otherCashflowsFromFinancingActivities 503487000.00
changeToNetincome -230881000.00
capitalExpenditures 0
changeInWorkingCapital 7689000.00
otherNonCashItems -224327000.00
freeCashFlow -144679000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -75303000.00
totalCashFromFinancingActivities -42346000.00
changeToOperatingActivities 4061000.00
netIncome 35307000.00
changeInCash 18236000.00
beginPeriodCashFlow 26441000.00
endPeriodCashFlow 44677000.00
totalCashFromOperatingActivities 60582000.00
issuanceOfCapitalStock 78236000.00
depreciation -2084000.00
dividendsPaid 42528000.00
otherCashflowsFromFinancingActivities 267246000.00
changeToNetincome 19351000.00
capitalExpenditures 0
changeInWorkingCapital 4061000.00
otherNonCashItems 23298000.00
freeCashFlow 60582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 239300000.00
totalCashFromFinancingActivities 204032000.00
changeToOperatingActivities -21242000.00
netIncome 31758000.00
changeInCash 16492000.00
beginPeriodCashFlow 9949000.00
endPeriodCashFlow 26441000.00
totalCashFromOperatingActivities -187540000.00
issuanceOfCapitalStock 0.00
depreciation -2029000.00
dividendsPaid 33783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 237815000.00
changeToNetincome -199628000.00
capitalExpenditures 0
changeInWorkingCapital -21242000.00
otherNonCashItems -196027000.00
freeCashFlow -187540000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -44000000.00
totalCashFromFinancingActivities 17764000.00
changeToOperatingActivities -98885000.00
netIncome 36562000.00
changeInCash -57000.00
beginPeriodCashFlow 10006000.00
endPeriodCashFlow 9949000.00
totalCashFromOperatingActivities -17821000.00
issuanceOfCapitalStock 94612000.00
depreciation 4986000.00
dividendsPaid 31588000.00
salePurchaseOfStock 94612000.00
otherCashflowsFromFinancingActivities -1260000.00
changeToNetincome 42965000.00
capitalExpenditures 0
changeInWorkingCapital -98885000.00
otherNonCashItems 39516000.00
freeCashFlow -17821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -30429000.00
totalCashFromFinancingActivities -30574000.00
changeToOperatingActivities 86184000.00
netIncome 19227000.00
changeInCash -5472000.00
beginPeriodCashFlow 15478000.00
endPeriodCashFlow 10006000.00
totalCashFromOperatingActivities 25102000.00
depreciation -1007000.00
dividendsPaid 22617000.00
salePurchaseOfStock 22472000.00
otherCashflowsFromFinancingActivities 72196000.00
changeToNetincome -81607000.00
capitalExpenditures 0
changeInWorkingCapital 86184000.00
otherNonCashItems -79302000.00
freeCashFlow 25102000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 69011000.00
changeToOperatingActivities -30185000.00
netIncome 11126000.00
changeInCash -24675000.00
beginPeriodCashFlow 32451000.00
endPeriodCashFlow 7776000.00
totalCashFromOperatingActivities -93686000.00
depreciation -977000.00
dividendsPaid 21533000.00
salePurchaseOfStock -5376000.00
otherCashflowsFromFinancingActivities 95920000.00
changeToNetincome -74196000.00
capitalExpenditures 0
changeInWorkingCapital -31859000.00
otherNonCashItems -71976000.00
freeCashFlow -93686000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -47244000.00
totalCashFromFinancingActivities 23399000.00
changeToOperatingActivities 16888000.00
netIncome 15521000.00
changeInCash 25545000.00
beginPeriodCashFlow 6906000.00
endPeriodCashFlow 32451000.00
totalCashFromOperatingActivities 2146000.00
depreciation -310000.00
dividendsPaid 19240000.00
salePurchaseOfStock -5552000.00
otherCashflowsFromFinancingActivities 52253000.00
changeToNetincome -33746000.00
capitalExpenditures 0
changeInWorkingCapital 18893000.00
otherNonCashItems -31958000.00
freeCashFlow 2146000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 141600000.00
totalCashFromFinancingActivities 245316000.00
changeToOperatingActivities 74768400.00
netIncome 14291000.00
changeInCash 6881000.00
endPeriodCashFlow 6881000.00
totalCashFromOperatingActivities -238435000.00
depreciation -4229000.00
dividendsPaid 10884000.00
salePurchaseOfStock 141547000.00
otherCashflowsFromFinancingActivities 114653000.00
changeToNetincome -379198800.00
capitalExpenditures 0
changeInWorkingCapital -270862000.00
otherNonCashItems 18136000.00
freeCashFlow -238435000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 2148000.00
netIncome 2148000.00
sellingGeneralAdministrative 2741000.00
grossProfit 35738000.00
ebitda 19104000.00
operatingIncome 19104000.00
otherOperatingExpenses 16634000.00
interestExpense 8351000.00
interestIncome 34070000.00
netInterestIncome 25719000.00
totalRevenue 5835000.00
totalOperatingExpenses 3687000.00
costOfRevenue -29903000.00
totalOtherIncomeExpenseNet -16956000.00
netIncomeFromContinuingOps 2148000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -20855000.00
netIncome -20855000.00
sellingGeneralAdministrative 1874000.00
grossProfit -18095000.00
ebit 18837000.00
ebitda -20855000.00
operatingIncome -20855000.00
otherOperatingExpenses 2760000.00
interestExpense 9058000.00
interestIncome 34501000.00
netInterestIncome 25443000.00
totalRevenue -18095000.00
totalOperatingExpenses 2760000.00
netIncomeFromContinuingOps 18837000.00
netIncomeApplicableToCommonShares -20855000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 7679000.00
netIncome 7679000.00
sellingGeneralAdministrative 1494000.00
grossProfit 33629000.00
ebit 18579000.00
ebitda 16924000.00
operatingIncome 16924000.00
otherOperatingExpenses 15050000.00
interestExpense 9245000.00
interestIncome 32254000.00
netInterestIncome 23009000.00
totalRevenue 33629000.00
totalOperatingExpenses 1494000.00
totalOtherIncomeExpenseNet -9245000.00
netIncomeFromContinuingOps 18579000.00
netIncomeApplicableToCommonShares 18579000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -11794000.00
netIncome -23057000.00
sellingGeneralAdministrative 1868000.00
grossProfit 561000.00
reconciledDepreciation -8378000.00
ebit 83094000.00
ebitda 74716000.00
depreciationAndAmortization -8378000.00
operatingIncome 83094000.00
otherOperatingExpenses 48154000.00
interestExpense 8383000.00
interestIncome 34431000.00
netInterestIncome 27024000.00
incomeTaxExpense 11263000.00
totalRevenue 119985000.00
totalOperatingExpenses 1868000.00
costOfRevenue 119424000.00
totalOtherIncomeExpenseNet -94888000.00
netIncomeFromContinuingOps -11794000.00
netIncomeApplicableToCommonShares -11794000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 432000.00
netIncome 9669000.00
sellingGeneralAdministrative 1652000.00
grossProfit 3116000.00
reconciledDepreciation -6376000.00
ebit -2684000.00
ebitda 6553000.00
depreciationAndAmortization 9237000.00
operatingIncome -2684000.00
otherOperatingExpenses 2684000.00
interestExpense 6121000.00
interestIncome 29214000.00
netInterestIncome 23093000.00
incomeTaxExpense -9237000.00
totalRevenue 3116000.00
totalOperatingExpenses 2684000.00
totalOtherIncomeExpenseNet 3116000.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares 432000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -14413000.00
netIncome -21116000.00
sellingGeneralAdministrative 1584000.00
grossProfit 27428000.00
reconciledDepreciation -5538000.00
ebit -2546000.00
ebitda -9249000.00
depreciationAndAmortization -6703000.00
operatingIncome -2546000.00
otherOperatingExpenses 2546000.00
interestExpense 5164000.00
interestIncome 26995000.00
netInterestIncome 21831000.00
incomeTaxExpense 6703000.00
totalRevenue 27428000.00
totalOperatingExpenses 2546000.00
totalOtherIncomeExpenseNet -11867000.00
netIncomeFromContinuingOps -14413000.00
netIncomeApplicableToCommonShares -14413000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 5705000.00
netIncome 18108000.00
sellingGeneralAdministrative 1599000.00
grossProfit 8190000.00
reconciledDepreciation -3854000.00
ebit -2485000.00
ebitda 9918000.00
depreciationAndAmortization 12403000.00
operatingIncome -2485000.00
otherOperatingExpenses 2485000.00
interestExpense 4213000.00
interestIncome 25934000.00
netInterestIncome 21721000.00
incomeTaxExpense -12403000.00
totalRevenue 8190000.00
totalOperatingExpenses 2485000.00
totalOtherIncomeExpenseNet 8190000.00
netIncomeFromContinuingOps 5705000.00
netIncomeApplicableToCommonShares 5705000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 13853000.00
netIncome 13853000.00
sellingGeneralAdministrative 1686000.00
grossProfit 16368000.00
reconciledDepreciation 17373000.00
ebit -2515000.00
ebitda 17809000.00
depreciationAndAmortization 20324000.00
operatingIncome -2515000.00
otherOperatingExpenses 2515000.00
interestExpense 4784000.00
interestIncome 25173000.00
netInterestIncome 21217000.00
incomeTaxExpense -20324000.00
totalRevenue 15539000.00
totalOperatingExpenses 1686000.00
costOfRevenue -829000.00
totalOtherIncomeExpenseNet 16368000.00
netIncomeFromContinuingOps 13853000.00
netIncomeApplicableToCommonShares 13853000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 38860000.00
netIncome 38860000.00
sellingGeneralAdministrative 1591000.00
grossProfit 41391000.00
reconciledDepreciation -3102000.00
ebit -2531000.00
ebitda 42020000.00
depreciationAndAmortization 44551000.00
operatingIncome -2531000.00
otherOperatingExpenses 2531000.00
interestExpense 3160000.00
interestIncome 18723000.00
netInterestIncome 15563000.00
incomeTaxExpense -2531000.00
totalRevenue 41391000.00
totalOperatingExpenses 2531000.00
totalOtherIncomeExpenseNet 38860000.00
netIncomeFromContinuingOps 38860000.00
netIncomeApplicableToCommonShares 38860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 11986000.00
netIncome 11986000.00
sellingGeneralAdministrative 1284000.00
grossProfit 15000000.00
reconciledDepreciation -1926000.00
ebit -3014000.00
ebitda 15075000.00
depreciationAndAmortization 18089000.00
operatingIncome -3014000.00
otherOperatingExpenses 3014000.00
interestExpense 4138000.00
interestIncome 19743000.00
netInterestIncome 16654000.00
incomeTaxExpense -3014000.00
totalRevenue 13951000.00
totalOperatingExpenses 1965000.00
costOfRevenue -1049000.00
totalOtherIncomeExpenseNet 11986000.00
netIncomeFromContinuingOps 11986000.00
netIncomeApplicableToCommonShares 11986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 11859000.00
netIncome 11859000.00
sellingGeneralAdministrative 1565000.00
grossProfit 14586000.00
reconciledDepreciation -921000.00
ebit -2727000.00
ebitda 15048000.00
depreciationAndAmortization 17775000.00
operatingIncome -2727000.00
otherOperatingExpenses 2727000.00
interestExpense 3189000.00
interestIncome 19191000.00
netInterestIncome 16002000.00
incomeTaxExpense -2727000.00
totalRevenue 14586000.00
totalOperatingExpenses 2727000.00
costOfRevenue 17367000.00
totalOtherIncomeExpenseNet 11859000.00
netIncomeFromContinuingOps 11859000.00
netIncomeApplicableToCommonShares 11859000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 4759000.00
netIncome 4759000.00
sellingGeneralAdministrative 2186000.00
grossProfit 7800000.00
reconciledDepreciation -1304.00
ebit -3041000.00
ebitda 7416000.00
depreciationAndAmortization 10457000.00
operatingIncome -3041000.00
otherOperatingExpenses 3041000.00
interestExpense 3511000.00
interestIncome 22812000.00
netInterestIncome 22069000.00
incomeTaxExpense -3041000.00
totalRevenue 6945000.00
totalOperatingExpenses 2186000.00
costOfRevenue -855000.00
totalOtherIncomeExpenseNet 4759000.00
netIncomeFromContinuingOps 4759000.00
netIncomeApplicableToCommonShares 4759000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 14444000.00
netIncome 14444000.00
sellingGeneralAdministrative 1013000.00
grossProfit 16200000.00
reconciledDepreciation -1195000.00
ebit -1756000.00
ebitda 17210000.00
depreciationAndAmortization 18966000.00
operatingIncome -1756000.00
otherOperatingExpenses 1756000.00
interestExpense 2766000.00
interestIncome 22218000.00
netInterestIncome 18709000.00
incomeTaxExpense -1756000.00
totalRevenue 16200000.00
totalOperatingExpenses 1756000.00
totalOtherIncomeExpenseNet 14444000.00
netIncomeFromContinuingOps 14444000.00
netIncomeApplicableToCommonShares 14444000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 21222000.00
netIncome 21222000.00
sellingGeneralAdministrative 1829000.00
grossProfit 23673000.00
reconciledDepreciation -1448000.00
ebit -2451000.00
ebitda 24912000.00
depreciationAndAmortization 27363000.00
operatingIncome -2451000.00
otherOperatingExpenses 2451000.00
interestExpense 3690000.00
interestIncome 23269000.00
netInterestIncome 18957000.00
incomeTaxExpense -2451000.00
totalRevenue 23673000.00
totalOperatingExpenses 2451000.00
costOfRevenue 10431000.00
totalOtherIncomeExpenseNet 21222000.00
netIncomeFromContinuingOps 21222000.00
netIncomeApplicableToCommonShares 21222000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -5118000.00
netIncome -5118000.00
sellingGeneralAdministrative 1668000.00
grossProfit -2901000.00
ebit -2217000.00
ebitda -1505000.00
depreciationAndAmortization 712000.00
operatingIncome -2217000.00
otherOperatingExpenses 2217000.00
interestExpense 3613000.00
interestIncome 20274000.00
netInterestIncome 16112000.00
incomeTaxExpense -2217000.00
totalRevenue -2901000.00
totalOperatingExpenses 2217000.00
costOfRevenue 6936000.00
totalOtherIncomeExpenseNet -5118000.00
netIncomeFromContinuingOps -5118000.00
netIncomeApplicableToCommonShares -5118000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 5640000.00
netIncome 5640000.00
sellingGeneralAdministrative 2348000.00
grossProfit 4300000.00
ebit -2900000.00
ebitda 9078000.00
depreciationAndAmortization 11978000.00
operatingIncome -2900000.00
otherOperatingExpenses 2900000.00
interestExpense 3438000.00
interestIncome 20047000.00
netInterestIncome 16609000.00
incomeTaxExpense -2900000.00
totalRevenue 8540000.00
totalOperatingExpenses 2900000.00
costOfRevenue 4240000.00
totalOtherIncomeExpenseNet 5640000.00
netIncomeFromContinuingOps 5640000.00
netIncomeApplicableToCommonShares 5640000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -8812000.00
netIncome -8812000.00
sellingGeneralAdministrative 1360000.00
grossProfit -6815000.00
ebit -1997000.00
ebitda -6247000.00
depreciationAndAmortization -4250000.00
operatingIncome -1997000.00
otherOperatingExpenses 1997000.00
interestExpense 2565000.00
interestIncome 15434000.00
netInterestIncome 12869000.00
incomeTaxExpense -1997000.00
totalRevenue -6815000.00
totalOperatingExpenses 1997000.00
costOfRevenue 7217000.00
totalOtherIncomeExpenseNet -8812000.00
netIncomeFromContinuingOps -8812000.00
netIncomeApplicableToCommonShares -8812000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 23861000.00
netIncome 23861000.00
sellingGeneralAdministrative 1202000.00
grossProfit 25634000.00
ebit -1773000.00
ebitda 26300000.00
depreciationAndAmortization 28073000.00
operatingIncome -1773000.00
otherOperatingExpenses 1773000.00
interestExpense 2439000.00
interestIncome 17896000.00
netInterestIncome 15457000.00
incomeTaxExpense -1773000.00
totalRevenue 25634000.00
totalOperatingExpenses 1773000.00
costOfRevenue 7616000.00
totalOtherIncomeExpenseNet 23861000.00
netIncomeFromContinuingOps 23861000.00
netIncomeApplicableToCommonShares 23861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 11069000.00
netIncome 11069000.00
sellingGeneralAdministrative 1133000.00
grossProfit 8602000.00
ebit 9915000.00
ebitda 12118000.00
depreciationAndAmortization 2203000.00
operatingIncome 9915000.00
otherOperatingExpenses 5029000.00
interestExpense 1563000.00
interestIncome 1183000.00
netInterestIncome 15584000.00
totalRevenue 12842000.00
totalOperatingExpenses 1773000.00
costOfRevenue 4240000.00
totalOtherIncomeExpenseNet 1154000.00
netIncomeFromContinuingOps 11069000.00
netIncomeApplicableToCommonShares 11069000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9315000.00
minorityInterest 0.00
netIncome 9315000.00
sellingGeneralAdministrative 1398000.00
grossProfit 6431000.00
ebit 10232000.00
ebitda 12119000.00
depreciationAndAmortization 1887000.00
operatingIncome 10232000.00
otherOperatingExpenses 3640000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10713000.00
totalOperatingExpenses 1398000.00
costOfRevenue 4282000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9315000.00
netIncomeApplicableToCommonShares 9315000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10909000.00
minorityInterest 0.00
netIncome 10909000.00
sellingGeneralAdministrative 1176000.00
grossProfit 10235000.00
ebit 10010000.00
ebitda 12151000.00
depreciationAndAmortization 2141000.00
operatingIncome 10010000.00
otherOperatingExpenses 5527000.00
interestExpense 1488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12738000.00
totalOperatingExpenses 1829000.00
costOfRevenue 2503000.00
totalOtherIncomeExpenseNet 899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10909000.00
netIncomeApplicableToCommonShares 10909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8395000.00
minorityInterest 0.00
netIncome 8395000.00
sellingGeneralAdministrative 1252000.00
grossProfit 10247000.00
ebit -1852000.00
ebitda 11332000.00
depreciationAndAmortization 13184000.00
operatingIncome -1852000.00
otherOperatingExpenses 5220000.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring -407000.00
otherItems 0.00
incomeTaxExpense -10652000.00
totalRevenue 10247000.00
totalOperatingExpenses 1852000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8395000.00
netIncomeApplicableToCommonShares 8395000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7943000.00
minorityInterest 0.00
netIncome 7943000.00
sellingGeneralAdministrative 1139000.00
grossProfit 9668000.00
ebit -1725000.00
ebitda 8465000.00
depreciationAndAmortization 10190000.00
operatingIncome -1725000.00
otherOperatingExpenses 4154000.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense -7672000.00
totalRevenue 9668000.00
totalOperatingExpenses 1725000.00
costOfRevenue 5530000.00
totalOtherIncomeExpenseNet 1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7943000.00
netIncomeApplicableToCommonShares 7943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3850000.00
minorityInterest 0.00
netIncome 3850000.00
sellingGeneralAdministrative 1199000.00
grossProfit 5718000.00
ebit 5149000.00
ebitda 7349000.00
depreciationAndAmortization 2200000.00
operatingIncome 5149000.00
otherOperatingExpenses 3756000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 1360000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5049000.00
totalOperatingExpenses 1199000.00
costOfRevenue -669000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15548000.00
netIncomeApplicableToCommonShares 3850000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3679000.00
minorityInterest 0.00
netIncome 3679000.00
sellingGeneralAdministrative 1113000.00
grossProfit 6644000.00
ebit 4367000.00
ebitda 6673000.00
depreciationAndAmortization 2306000.00
operatingIncome 4367000.00
otherOperatingExpenses 3746000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 454000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6644000.00
totalOperatingExpenses 2965000.00
costOfRevenue 4940000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3312000.00
netIncomeApplicableToCommonShares 3679000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7921000.00
minorityInterest 0.00
netIncome 7921000.00
sellingGeneralAdministrative 1054000.00
grossProfit 9566000.00
ebit 8831000.00
ebitda 10981000.00
depreciationAndAmortization 2150000.00
operatingIncome 8831000.00
otherOperatingExpenses 4701000.00
interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring -784000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9566000.00
totalOperatingExpenses 1645000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3410000.00
netIncomeApplicableToCommonShares 7921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3777000.00
minorityInterest 0.00
netIncome 3777000.00
sellingGeneralAdministrative 935000.00
grossProfit 5227000.00
ebit 7919000.00
ebitda 10324000.00
depreciationAndAmortization 2405000.00
operatingIncome 7919000.00
otherOperatingExpenses 3980000.00
interestExpense 1890000.00
extraordinaryItems 0.00
nonRecurring 374000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5227000.00
totalOperatingExpenses 1450000.00
costOfRevenue 5450000.00
totalOtherIncomeExpenseNet -4142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3777000.00
netIncomeApplicableToCommonShares 3777000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6945000.00
minorityInterest 0.00
netIncome 6945000.00
sellingGeneralAdministrative 1037000.00
grossProfit 8572000.00
ebit 4830000.00
ebitda 6956000.00
depreciationAndAmortization 2126000.00
operatingIncome 4830000.00
otherOperatingExpenses 3693000.00
interestExpense 2126000.00
extraordinaryItems 0.00
nonRecurring 1556000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7982000.00
totalOperatingExpenses 1037000.00
costOfRevenue -590000.00
totalOtherIncomeExpenseNet 2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6954000.00
netIncomeApplicableToCommonShares 6945000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11435000.00
minorityInterest 0.00
netIncome 11435000.00
sellingGeneralAdministrative 1027000.00
grossProfit 13070000.00
ebit 6495000.00
ebitda 8531000.00
depreciationAndAmortization 2036000.00
operatingIncome 6495000.00
otherOperatingExpenses 3971000.00
interestExpense 1428000.00
extraordinaryItems 0.00
nonRecurring 392000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13070000.00
totalOperatingExpenses 1635000.00
costOfRevenue 4980000.00
totalOtherIncomeExpenseNet 4940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10345000.00
netIncomeApplicableToCommonShares 11435000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000.00
minorityInterest 0.00
netIncome 3000.00
sellingGeneralAdministrative 1209000.00
grossProfit 1878000.00
ebit 4958000.00
ebitda 6861000.00
depreciationAndAmortization 1903000.00
operatingIncome 4958000.00
otherOperatingExpenses 2544000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring -793000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1878000.00
totalOperatingExpenses 1875000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet -4955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21774000.00
netIncomeApplicableToCommonShares 3000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7257000.00
minorityInterest 0.00
netIncome -7257000.00
sellingGeneralAdministrative 1192000.00
grossProfit -5354000.00
ebit 6728000.00
ebitda 8522000.00
depreciationAndAmortization 1794000.00
operatingIncome 6728000.00
otherOperatingExpenses 2557000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 397000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -5354000.00
totalOperatingExpenses 1903000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet -13985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7257000.00
netIncomeApplicableToCommonShares -7257000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000.00
minorityInterest 0.00
netIncome 19000.00
sellingGeneralAdministrative 975000.00
grossProfit 11427000.00
ebit 6048000.00
ebitda 7624000.00
depreciationAndAmortization 1576000.00
operatingIncome 6048000.00
otherOperatingExpenses 3803000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 1517000.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 1819000.00
totalOperatingExpenses 1800000.00
costOfRevenue -9608000.00
totalOtherIncomeExpenseNet -5814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15521000.00
netIncomeApplicableToCommonShares 19000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5715000.00
minorityInterest 0.00
netIncome 5715000.00
sellingGeneralAdministrative 1049000.00
grossProfit 9245000.00
ebit 4671000.00
ebitda 6536000.00
depreciationAndAmortization 1865000.00
operatingIncome 4671000.00
otherOperatingExpenses 2709000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 7497000.00
totalOperatingExpenses 1782000.00
costOfRevenue -1748000.00
totalOtherIncomeExpenseNet 835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5715000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7048000.00
minorityInterest 0.00
netIncome 7048000.00
sellingGeneralAdministrative 1132000.00
grossProfit 11606000.00
ebit 6295000.00
ebitda 7495000.00
depreciationAndAmortization 1200000.00
operatingIncome 6295000.00
otherOperatingExpenses 4111000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 8797000.00
totalOperatingExpenses 1749000.00
costOfRevenue -2809000.00
totalOtherIncomeExpenseNet 747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7048000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2739000.00
minorityInterest 0.00
netIncome 2739000.00
sellingGeneralAdministrative 1194000.00
grossProfit 9808000.00
ebit 4945000.00
ebitda 6293000.00
depreciationAndAmortization 1348000.00
operatingIncome 4945000.00
otherOperatingExpenses 3515000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 3933000.00
totalOperatingExpenses 1194000.00
costOfRevenue -5875000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2739000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 0.00
netIncome 4784000.00
sellingGeneralAdministrative 980000.00
grossProfit 10690000.00
ebit 5862000.00
ebitda 7243000.00
depreciationAndAmortization 1381000.00
operatingIncome 5862000.00
otherOperatingExpenses 3447000.00
interestExpense 1597000.00
extraordinaryItems 0.00
nonRecurring 1098000.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 5764000.00
totalOperatingExpenses 980000.00
costOfRevenue -4926000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17149200.00
netIncomeApplicableToCommonShares 4784000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4673000.00
minorityInterest 0.00
netIncome 4673000.00
sellingGeneralAdministrative 948000.00
grossProfit 5621000.00
ebit -948000.00
ebitda 6043000.00
depreciationAndAmortization 6991000.00
operatingIncome -948000.00
otherOperatingExpenses 948000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -948000.00
totalRevenue 5621000.00
totalOperatingExpenses 948000.00
costOfRevenue 2966000.00
totalOtherIncomeExpenseNet 4673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4674000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2890000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 959000.00
grossProfit 5489000.00
ebit 2854000.00
ebitda 3637000.00
depreciationAndAmortization 783000.00
operatingIncome 2854000.00
otherOperatingExpenses 1852000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 3849000.00
totalOperatingExpenses 959000.00
costOfRevenue -1640000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2890000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -20070000.00
netIncome -46831000.00
sellingGeneralAdministrative 6704000.00
grossProfit 119424000.00
ebit 90316000.00
ebitda 81938000.00
depreciationAndAmortization -8378000.00
operatingIncome 90316000.00
otherOperatingExpenses 55869000.00
interestExpense 26761000.00
interestIncome 116573000.00
netInterestIncome 93669000.00
incomeTaxExpense 26761000.00
totalRevenue 119424000.00
totalOperatingExpenses 6704000.00
totalOtherIncomeExpenseNet -110386000.00
netIncomeFromContinuingOps -20070000.00
netIncomeApplicableToCommonShares -20070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 76558000.00
netIncome 76558000.00
sellingGeneralAdministrative 6126000.00
grossProfit 83365000.00
ebit -10788000.00
ebitda 76558000.00
depreciationAndAmortization 100738000.00
operatingIncome 76558000.00
otherOperatingExpenses 6807000.00
interestExpense 17373000.00
interestIncome 82829000.00
netInterestIncome 69437000.00
incomeTaxExpense -100738000.00
totalRevenue 83365000.00
totalOperatingExpenses 6807000.00
totalOtherIncomeExpenseNet -17373000.00
netIncomeFromContinuingOps 76558000.00
netIncomeApplicableToCommonShares 76558000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 35307000.00
netIncome 35307000.00
sellingGeneralAdministrative 6695000.00
grossProfit 42002000.00
ebit 48033000.00
ebitda 35307000.00
depreciationAndAmortization -3947000.00
operatingIncome 35307000.00
otherOperatingExpenses 6695000.00
interestExpense 15494000.00
interestIncome 88572000.00
netInterestIncome 75846000.00
totalRevenue 42002000.00
totalOperatingExpenses 6695000.00
totalOtherIncomeExpenseNet -15494000.00
netIncomeFromContinuingOps 35307000.00
netIncomeApplicableToCommonShares 35307000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 31758000.00
netIncome 31758000.00
sellingGeneralAdministrative 6043000.00
grossProfit 40201000.00
ebit 31758000.00
ebitda 31758000.00
operatingIncome 31758000.00
otherOperatingExpenses 8443000.00
interestExpense 10005000.00
interestIncome 70524000.00
netInterestIncome 60519000.00
totalRevenue 40201000.00
totalOperatingExpenses 8443000.00
costOfRevenue 29091000.00
totalOtherIncomeExpenseNet -10005000.00
netIncomeFromContinuingOps 31758000.00
netIncomeApplicableToCommonShares 31758000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax 36562000.00
netIncome 36562000.00
sellingGeneralAdministrative 4964000.00
grossProfit 25911000.00
ebit 34989000.00
ebitda 43096000.00
depreciationAndAmortization 8107000.00
operatingIncome 34989000.00
otherOperatingExpenses 18541000.00
interestExpense 9080000.00
interestIncome 62610000.00
netInterestIncome 56076000.00
incomeTaxExpense 0.00
totalRevenue 41526000.00
totalOperatingExpenses 4964000.00
costOfRevenue 15615000.00
totalOtherIncomeExpenseNet 1573000.00
netIncomeFromContinuingOps 36562000.00
netIncomeApplicableToCommonShares 36562000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 19227000.00
netIncome 19227000.00
sellingGeneralAdministrative 4301000.00
grossProfit 27155000.00
ebit 26266000.00
ebitda 25773000.00
depreciationAndAmortization -493000.00
operatingIncome 26266000.00
otherOperatingExpenses 16183000.00
interestExpense 9061000.00
interestIncome 50035000.00
netInterestIncome 43489000.00
nonRecurring 1404000.00
incomeTaxExpense 0.00
totalRevenue 24640000.00
totalOperatingExpenses 5413000.00
costOfRevenue -2515000.00
totalOtherIncomeExpenseNet -7039000.00
netIncomeFromContinuingOps 19227000.00
netIncomeApplicableToCommonShares 19227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
incomeBeforeTax 11126000.00
netIncome 11126000.00
sellingGeneralAdministrative 4465000.00
grossProfit 18166000.00
ebit 23011000.00
ebitda 16410000.00
depreciationAndAmortization -6601000.00
operatingIncome 23011000.00
otherOperatingExpenses 12765000.00
interestExpense 7859000.00
interestIncome 41767000.00
netInterestIncome 36483000.00
nonRecurring 1552000.00
incomeTaxExpense 0.00
totalRevenue 15591000.00
totalOperatingExpenses 4465000.00
costOfRevenue -2575000.00
totalOtherIncomeExpenseNet -11885000.00
netIncomeFromContinuingOps 11126000.00
netIncomeApplicableToCommonShares 11126000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
incomeBeforeTax 15521000.00
netIncome 15521000.00
sellingGeneralAdministrative 4350000.00
grossProfit 42086000.00
ebit 21959000.00
ebitda 19139000.00
depreciationAndAmortization -2820000.00
operatingIncome 21959000.00
otherOperatingExpenses 14138000.00
interestExpense 3618000.00
interestIncome 6121000.00
nonRecurring 1517000.00
incomeTaxExpense 296000.00
totalRevenue 22538000.00
totalOperatingExpenses 7017000.00
costOfRevenue -19548000.00
totalOtherIncomeExpenseNet -6142000.00
netIncomeFromContinuingOps 15521000.00
netIncomeApplicableToCommonShares 15521000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
incomeBeforeTax 14291000.00
netIncome 14291000.00
sellingGeneralAdministrative 3053000.00
grossProfit 15861000.00
ebit 14291000.00
ebitda 15774000.00
operatingIncome 12808000.00
otherOperatingExpenses 12538000.00
interestExpense 1483000.00
nonRecurring 1098000.00
incomeTaxExpense 0.00
totalRevenue 25346000.00
totalOperatingExpenses 3053000.00
costOfRevenue 9485000.00
totalOtherIncomeExpenseNet 1483000.00
netIncomeFromContinuingOps 17149200.00
netIncomeApplicableToCommonShares 14291000.00