2015 Q4 Form 10-Q Financial Statement

#000141210015000093 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $620.9M $693.7M $623.5M
YoY Change -3.27% 11.26% 16.52%
Cost Of Revenue $444.2M $399.8M
YoY Change 11.09% 17.03%
Gross Profit $249.5M $223.7M
YoY Change 11.55% 15.6%
Gross Profit Margin 35.97% 35.88%
Selling, General & Admin $188.4M $214.1M $181.8M
YoY Change -8.85% 17.77% 15.5%
% of Gross Profit 85.8% 81.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $197.6M $166.2M
YoY Change -81.74% 18.88% 15.29%
% of Gross Profit 79.21% 74.32%
Operating Expenses $586.2M $8.874M $9.571M
YoY Change -2.85% -7.28% -98.09%
Operating Profit $240.7M $214.1M
YoY Change 12.39% -169.86%
Interest Expense -$3.600M -$5.800M -$6.700M
YoY Change -21.74% -13.43% -30.21%
% of Operating Profit -2.41% -3.13%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $31.10M $28.88M $34.41M
YoY Change -8.26% -16.07% 34.87%
Income Tax $400.0K $368.0K $486.0K
% Of Pretax Income 1.29% 1.27% 1.41%
Net Earnings $24.72M $22.50M $27.80M
YoY Change -10.17% -19.06% 26.91%
Net Earnings / Revenue 3.98% 3.24% 4.46%
Basic Earnings Per Share $0.34 $0.31 $0.38
Diluted Earnings Per Share $0.32 $0.30 $0.36
COMMON SHARES
Basic Shares Outstanding 73.69M shares 73.64M shares 72.89M shares
Diluted Shares Outstanding 85.74M shares 84.92M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $89.64M $117.6M $52.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $58.94M
YoY Change 1.07%
Intangibles $22.98M
YoY Change -20.81%
Long-Term Investments $4.296B $4.077B $3.630B
YoY Change 18.09% 12.31% 35.48%
Other Assets $242.9M $315.5M $220.8M
YoY Change -14.59% 42.89% -18.19%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.704B $5.757B $5.060B
YoY Change 10.45% 13.77% 13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $139.9M $112.8M $97.10M
YoY Change 66.75% 16.17% -22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.9M $112.8M $97.10M
YoY Change 66.75% 16.17% -22.94%
LONG-TERM LIABILITIES
Long-Term Debt $349.9M $360.0M $360.0M
YoY Change -2.81% 0.0% 7.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $349.9M $360.0M $360.0M
YoY Change -2.81% 0.0% 7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.9M $112.8M $97.10M
Total Long-Term Liabilities $349.9M $360.0M $360.0M
Total Liabilities $4.354B $4.535B $3.846B
YoY Change 11.0% 17.92% 10.64%
SHAREHOLDERS EQUITY
Retained Earnings $316.2M $301.8M $237.1M
YoY Change 23.95% 27.31% 19.25%
Common Stock $747.0K $747.0K $739.0K
YoY Change 1.08% 1.08% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.521M $4.521M $3.867M
YoY Change 16.91% 16.91% 1.74%
Treasury Stock Shares 1.015M shares 1.015M shares 968.2K shares
Shareholders Equity $1.348B $1.220B $1.214B
YoY Change
Total Liabilities & Shareholders Equity $5.704B $5.757B $5.060B
YoY Change 10.45% 13.77% 13.71%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $24.72M $22.50M $27.80M
YoY Change -10.17% -19.06% 26.91%
Depreciation, Depletion And Amortization $6.700M $197.6M $166.2M
YoY Change -81.74% 18.88% 15.29%
Cash From Operating Activities $108.9M $147.0M $271.5M
YoY Change -24.69% -45.86% 29.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$280.0M -$71.90M -$273.9M
YoY Change 285.67% -73.75% 69.39%
Cash From Investing Activities -$280.0M -$71.90M -$273.9M
YoY Change 285.67% -73.75% 69.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.6M -14.60M -13.90M
YoY Change -1118.44% 5.04% 56.18%
NET CHANGE
Cash From Operating Activities 108.9M 147.0M 271.5M
Cash From Investing Activities -280.0M -71.90M -273.9M
Cash From Financing Activities 143.6M -14.60M -13.90M
Net Change In Cash -27.50M 60.50M -16.30M
YoY Change -147.5% -471.17% -142.23%
FREE CASH FLOW
Cash From Operating Activities $108.9M $147.0M $271.5M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Common Stock Dividends Per Share Declared
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CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2014Q4 us-gaap Common Stock Shares Issued
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2991000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
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CY2015Q3 us-gaap Convertible Preferred Dividends Net Of Tax
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2991000 USD
us-gaap Convertible Preferred Dividends Net Of Tax
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608510000 USD
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610994000 USD
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
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88000 USD
us-gaap Depreciation Amortization And Accretion Net
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3306000 USD
us-gaap Depreciation Amortization And Accretion Net
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2958000 USD
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CY2015Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1555000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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310000 USD
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975000 USD
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1216000 USD
us-gaap Gain Loss On Investments
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2327000 USD
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpense
16453000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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GeneralAndAdministrativeExpenseRatio
0.025
us-gaap General And Administrative Expense Ratio
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0 USD
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
608510000 USD
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5181000 USD
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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2697000 USD
CY2015Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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608510000 USD
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540484000 USD
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68026000 USD
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HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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0 USD
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
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0 USD
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69809000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28883000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015Q3 us-gaap Income Tax Expense Benefit
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368000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1636000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
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1943000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
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3110000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
28942000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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65235000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
57838000 USD
us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
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us-gaap Increase Decrease In Loss And Loss Adjustment Expense Reserve
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-291123000 USD
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IncreaseDecreaseInOtherOperatingAssets
-17510000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
64512000 USD
us-gaap Increase Decrease In Premiums Receivable
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-35514000 USD
us-gaap Increase Decrease In Premiums Receivable
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-14093000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-1857000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
17374000 USD
us-gaap Increase Decrease In Restricted Cash
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143485000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
202624000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
238726000 USD
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us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
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us-gaap Increase Decrease In Unearned Premiums Net
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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IncrementalCommonSharesAttributableToConversionOfPreferredStock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1272746 shares
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IntangibleAssetsNetIncludingGoodwill
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CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
22692000 USD
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
29520000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
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CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
32843000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
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CY2014Q4 us-gaap Investments
Investments
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CY2015Q3 us-gaap Investments
Investments
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CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
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CY2015Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
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CY2015Q3 us-gaap Liabilities
Liabilities
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2015Q3 us-gaap Liability For Claims And Claims Adjustment Expense
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LoansAndLeasesReceivableRelatedParties
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CY2015Q3 us-gaap Loans And Leases Receivable Related Parties
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us-gaap Loss Ratio
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us-gaap Loss Ratio
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CY2015Q3 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
67793000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27798000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49540000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22499000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49478000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25473000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84335000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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OtherAssets
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CY2015Q3 us-gaap Other Assets
OtherAssets
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
16953000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17430000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
11000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
52000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
43498000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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OtherGeneralAndAdministrativeExpense
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us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2015Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6691000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18953000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2015Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2014Q4 us-gaap Other Investments
OtherInvestments
12571000 USD
CY2015Q3 us-gaap Other Investments
OtherInvestments
11472000 USD
CY2014Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
10862000 USD
CY2015Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
10725000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
1189000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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CY2015Q3 us-gaap Preferred Stock Shares Issued
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CY2014Q3 us-gaap Revenues
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us-gaap Undistributed Earnings
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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