XNET
Xunlei Limited
Price Chart
Latest Quote
$6.18
Current Price| Previous Close | $6.15 |
| Open | $6.15 |
| Day High | $6.27 |
| Day Low | $6.08 |
| Volume | 150,515 |
Stock Information
| Shares Outstanding | 61.47M |
| Total Debt | $70.54M |
| Cash Equivalents | $284.10M |
| Revenue | $401.92M |
| Net Income | $1.27B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $386.61M |
| EPS (TTM) | $-0.05 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.09 |
| Debt to Earnings | 0.18 |
| Current Ratio | 2.86 |
| Quick Ratio | 2.79 |
| Avg Revenue Growth | 8.83% |
| Profit Margin | 0.38% |
| Return on Equity | 0.38% |
| Avg FCF Growth | 66.33% |
| FCF Yield | 5.85% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $6.18 | 150,515 |
| 2026-01-30 | $6.15 | 509,300 |
| 2026-01-29 | $6.57 | 201,200 |
| 2026-01-28 | $6.72 | 308,100 |
| 2026-01-27 | $6.66 | 375,300 |
| 2026-01-26 | $6.80 | 477,400 |
| 2026-01-23 | $7.21 | 384,100 |
| 2026-01-22 | $7.25 | 239,600 |
| 2026-01-21 | $7.48 | 198,100 |
| 2026-01-20 | $7.44 | 176,100 |
| 2026-01-16 | $7.66 | 248,300 |
| 2026-01-15 | $7.66 | 228,300 |
| 2026-01-14 | $7.76 | 251,400 |
| 2026-01-13 | $7.87 | 227,000 |
| 2026-01-12 | $8.28 | 563,200 |
| 2026-01-09 | $7.60 | 223,400 |
| 2026-01-08 | $7.67 | 182,300 |
| 2026-01-07 | $7.53 | 142,700 |
| 2026-01-06 | $7.52 | 272,400 |
| 2026-01-05 | $7.65 | 247,400 |
About Xunlei Limited
Xunlei Limited, together with its subsidiaries, operates an internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital transmission over the internet; mobile acceleration plug-in, which provides mobile device users with benefits of download speed acceleration and download success rate improvements; and subscription services that offer premium acceleration products through Green Channel and Fast Bird products. The company also provides Mobile Xunlei, a mobile application that allows users to search, download, consume, and store digital media content; StellarCloud, a distributed cloud computing platform; ThunderChain, an open platform that enables users to develop and manage blockchain applications; and BaaS (Blockchain as a Service) platform, which offers one-click deployment service and developers to develop blockchain-based products. In addition, the company offers Wefun, an audio live-streaming product that offers users to join various chat rooms based on their favorite topics; and Xunlei Media Player, which supports online and offline play of digital media content, as well as simultaneous play of digital media content while it is being transmitted by Xunlei Accelerator. Further, it provides online games operated through mobile and online game businesses; advertising services; Xunlei Browser that provides video streaming, web browsing, and novel reading; accelerated data transmission services; indexing technology, and distributed file locating system. The company was formerly known as Giganology Limited and changed its name to Xunlei Limited in January 2011. Xunlei Limited was founded in 2003 and is headquartered in Shenzhen, the People's Republic of China.
📰 Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires • 2026-01-22T15:44:01ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
MT Newswires • 2026-01-12T15:42:41ZUndiscovered Gems in the US Market to Explore This January 2026
Simply Wall St. • 2026-01-05T17:33:19Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; 2% for Week
MT Newswires • 2025-12-26T15:47:41ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
MT Newswires • 2025-12-18T15:41:09ZAsian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
MT Newswires • 2025-12-17T15:56:09ZXunlei’s November Earnings Showed Broad Strength, and Margin Trade-Offs
Insider Monkey • 2025-12-08T16:08:31Z
Uncovering 3 US Hidden Gems with Strong Potential
Simply Wall St. • 2025-12-02T17:35:12Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires • 2025-12-02T15:49:19ZXunlei Ltd (XNET) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ...
GuruFocus.com • 2025-11-13T19:02:33ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $155,567,000 | $200,649,000 | $200,054,000 | $118,603,000 |
| Cost Of Revenue | $155,567,000 | $200,649,000 | $200,054,000 | $118,603,000 |
| Total Revenue | $323,140,000 | $363,722,000 | $341,497,000 | $238,782,000 |
| Operating Revenue | $324,405,000 | $364,911,000 | $342,564,000 | $239,601,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $728,000 | $1,514,000 | $93,000 | $95,000 |
| Total Expenses | $317,039,000 | $362,134,000 | $327,835,000 | $239,081,000 |
| Other Income Expense | $-12,622,000 | $13,704,000 | $9,948,000 | $654,000 |
| Other Non Operating Income Expenses | $3,911,000 | $7,536,000 | $2,853,000 | $-627,000 |
| Net Non Operating Interest Income Expense | $4,164,000 | $3,105,000 | $1,805,000 | $628,000 |
| Interest Expense Non Operating | $728,000 | $1,514,000 | $93,000 | $95,000 |
| Operating Expense | $161,472,000 | $161,485,000 | $127,781,000 | $120,478,000 |
| Other Operating Expenses | $-1,057,000 | $-2,360,000 | $-2,377,000 | $-3,206,000 |
| Selling And Marketing Expense | $44,842,000 | $43,509,000 | $24,841,000 | $24,569,000 |
| General And Administrative Expense | $45,827,000 | $46,875,000 | $39,701,000 | $36,868,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,215,000 | $14,225,000 | $21,463,000 | $1,191,000 |
| Net Interest Income | $4,164,000 | $3,105,000 | $1,805,000 | $628,000 |
| Interest Income | $4,892,000 | $4,619,000 | $1,898,000 | $723,000 |
| Normalized Income | $13,614,750 | $9,442,009 | $15,503,647 | $230,250 |
| Net Income From Continuing And Discontinued Operation | $1,215,000 | $14,225,000 | $21,463,000 | $1,191,000 |
| Total Operating Income As Reported | $-15,704,000 | $-1,612,000 | $10,065,000 | $-4,323,000 |
| Net Income Common Stockholders | $1,215,000 | $14,225,000 | $21,463,000 | $1,191,000 |
| Net Income | $1,215,000 | $14,225,000 | $21,463,000 | $1,191,000 |
| Net Income Including Noncontrolling Interests | $663,000 | $14,266,000 | $21,347,000 | $1,108,000 |
| Net Income Continuous Operations | $663,000 | $14,266,000 | $21,347,000 | $1,108,000 |
| Pretax Income | $-2,357,000 | $18,397,000 | $25,415,000 | $983,000 |
| Special Income Charges | $-22,155,000 | $0 | $-590,000 | $0 |
| Interest Income Non Operating | $4,892,000 | $4,619,000 | $1,898,000 | $723,000 |
| Operating Income | $6,101,000 | $1,588,000 | $13,662,000 | $-299,000 |
| Gross Profit | $167,573,000 | $163,073,000 | $141,443,000 | $120,179,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.02 | $0.22 | $0.32 | $0.02 |
| Basic EPS | $0.02 | $0.22 | $0.32 | $0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-4,133,250 | $1,385,009 | $1,135,647 | $320,250 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,832,000 | $19,822,000 | $22,221,000 | $9,179,000 |
| Total Unusual Items | $-16,533,000 | $6,168,000 | $7,095,000 | $1,281,000 |
| Total Unusual Items Excluding Goodwill | $-16,533,000 | $6,168,000 | $7,095,000 | $1,281,000 |
| Reconciled Depreciation | $6,928,000 | $6,079,000 | $3,808,000 | $9,382,000 |
| EBITDA (Bullshit earnings) | $5,299,000 | $25,990,000 | $29,316,000 | $10,460,000 |
| EBIT | $-1,629,000 | $19,911,000 | $25,508,000 | $1,078,000 |
| Diluted Average Shares | $63,829,256 | $65,369,900 | $67,247,100 | $67,193,956 |
| Basic Average Shares | $63,751,675 | $65,278,137 | $67,208,076 | $66,941,512 |
| Diluted NI Availto Com Stockholders | $1,215,000 | $14,225,000 | $21,463,000 | $1,191,000 |
| Minority Interests | $552,000 | $-41,000 | $116,000 | $83,000 |
| Tax Provision | $-3,020,000 | $4,131,000 | $4,068,000 | $-125,000 |
| Write Off | $1,407,000 | $0 | $590,000 | $0 |
| Impairment Of Capital Assets | $20,748,000 | $0 | $0 | - |
| Gain On Sale Of Security | $5,622,000 | $6,168,000 | $7,685,000 | $1,281,000 |
| Other Taxes | $0 | $-840,000 | $-1,220,000 | $-818,000 |
| Provision For Doubtful Accounts | $288,000 | $100,000 | $-844,000 | $1,206,000 |
| Research And Development | $71,572,000 | $74,201,000 | $67,680,000 | $61,859,000 |
| Selling General And Administration | $90,669,000 | $90,384,000 | $64,542,000 | $61,437,000 |
| Other Gand A | $45,827,000 | $46,875,000 | $39,701,000 | $36,868,000 |
| Excise Taxes | $1,265,000 | $1,189,000 | $1,067,000 | $819,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $309,746,000 | $298,339,000 | $282,168,000 | $272,212,000 |
| Total Assets | $473,901,000 | $468,686,000 | $463,323,000 | $440,718,000 |
| Total Non Current Assets | $110,869,000 | $141,310,000 | $131,139,000 | $146,790,000 |
| Other Non Current Assets | $218,000 | - | $7,654,000 | $4,078,000 |
| Non Current Prepaid Assets | $3,118,000 | $266,000 | $594,000 | $1,314,000 |
| Non Current Deferred Assets | $10,528,000 | $478,000 | $213,000 | $0 |
| Non Current Deferred Taxes Assets | $10,528,000 | $478,000 | $213,000 | $0 |
| Non Current Note Receivables | $2,216,000 | $1,687,000 | $1,543,000 | $1,473,000 |
| Goodwill And Other Intangible Assets | $8,310,000 | $26,523,000 | $27,725,000 | $31,435,000 |
| Other Intangible Assets | $8,310,000 | $5,697,000 | $6,546,000 | $8,299,000 |
| Current Assets | $363,032,000 | $327,376,000 | $332,184,000 | $293,928,000 |
| Other Current Assets | $2,985,000 | $5,660,000 | $8,267,000 | $3,867,000 |
| Prepaid Assets | $5,315,000 | $4,620,000 | $5,439,000 | $9,024,000 |
| Inventory | $1,255,000 | $2,219,000 | $457,000 | $1,363,000 |
| Receivables | $65,939,000 | $42,997,000 | $62,680,000 | $40,664,000 |
| Receivables Adjustments Allowances | $-6,223,000 | $-6,186,000 | $-10,667,000 | $-11,069,000 |
| Other Receivables | $5,040,000 | $3,247,000 | $7,604,000 | $8,307,000 |
| Loans Receivable | $2,941,000 | $2,082,000 | $1,851,000 | $1,713,000 |
| Accounts Receivable | $32,662,000 | $31,210,000 | $29,763,000 | $26,135,000 |
| Allowance For Doubtful Accounts Receivable | $-1,258,000 | $-1,022,000 | $-1,429,000 | $-1,764,000 |
| Gross Accounts Receivable | $33,920,000 | $32,232,000 | $31,192,000 | $27,899,000 |
| Cash Cash Equivalents And Short Term Investments | $287,538,000 | $271,880,000 | $260,780,000 | $239,010,000 |
| Cash And Cash Equivalents | $177,329,000 | $170,802,000 | $177,154,000 | $123,358,000 |
| Cash Equivalents | $70,860,000 | $72,176,000 | $54,350,000 | - |
| Cash Financial | $106,469,000 | $98,626,000 | $122,804,000 | - |
| Non Current Accounts Receivable | - | $19,619,000 | - | $19,311,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $29,628,000 | $22,950,000 | $32,356,000 | $20,192,000 |
| Long Term Debt And Capital Lease Obligation | $27,288,000 | $15,768,000 | $25,049,000 | $17,298,000 |
| Long Term Debt | $27,127,000 | $15,539,000 | $24,750,000 | $17,291,000 |
| Current Debt And Capital Lease Obligation | $2,340,000 | $7,182,000 | $7,307,000 | $2,894,000 |
| Current Debt | $2,087,000 | $6,906,000 | $7,024,000 | $2,876,000 |
| Other Current Borrowings | $2,087,000 | $6,906,000 | $7,024,000 | $2,876,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $156,116,000 | $145,213,000 | $154,902,000 | $138,951,000 |
| Total Non Current Liabilities Net Minority Interest | $29,380,000 | $17,127,000 | $26,612,000 | $19,073,000 |
| Tradeand Other Payables Non Current | $480,000 | $0 | - | - |
| Non Current Deferred Liabilities | $1,612,000 | $1,359,000 | $1,563,000 | $1,775,000 |
| Non Current Deferred Taxes Liabilities | $1,154,000 | $513,000 | $687,000 | $930,000 |
| Current Liabilities | $126,736,000 | $128,086,000 | $128,290,000 | $119,878,000 |
| Current Deferred Liabilities | $39,936,000 | $36,375,000 | $38,967,000 | $36,892,000 |
| Payables And Accrued Expenses | $84,460,000 | $84,529,000 | $82,016,000 | $80,092,000 |
| Payables | $57,733,000 | $57,386,000 | $53,924,000 | $55,567,000 |
| Other Payable | $15,744,000 | $18,686,000 | $17,168,000 | $22,635,000 |
| Total Tax Payable | $19,008,000 | $14,270,000 | $9,764,000 | $4,928,000 |
| Income Tax Payable | $9,386,000 | $6,391,000 | $5,586,000 | $2,531,000 |
| Accounts Payable | $22,964,000 | $24,430,000 | $25,432,000 | $26,407,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $318,056,000 | $324,862,000 | $309,893,000 | $303,647,000 |
| Total Equity Gross Minority Interest | $317,785,000 | $323,473,000 | $308,421,000 | $301,767,000 |
| Stockholders Equity | $318,056,000 | $324,862,000 | $309,893,000 | $303,647,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,960,000 | $-10,759,000 | $-7,620,000 | $8,151,000 |
| Other Equity Adjustments | $-12,960,000 | $-10,759,000 | $-7,620,000 | $8,151,000 |
| Retained Earnings | $-146,305,000 | $-146,944,000 | $-160,063,000 | $-180,645,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $67,650,744 | $51,476,384 | $49,954,204 | $31,619,259 |
| Ordinary Shares Number | $307,351,196 | $323,525,556 | $325,047,736 | $337,257,946 |
| Share Issued | $375,001,940 | $375,001,940 | $375,001,940 | $368,877,205 |
| Tangible Book Value | $309,746,000 | $298,339,000 | $282,168,000 | $272,212,000 |
| Invested Capital | $347,270,000 | $347,307,000 | $341,667,000 | $323,814,000 |
| Working Capital | $236,296,000 | $199,290,000 | $203,894,000 | $174,050,000 |
| Capital Lease Obligations | $414,000 | $505,000 | $582,000 | $25,000 |
| Total Capitalization | $345,183,000 | $340,401,000 | $334,643,000 | $320,938,000 |
| Minority Interest | $-271,000 | $-1,389,000 | $-1,472,000 | $-1,880,000 |
| Additional Paid In Capital | $477,244,000 | $482,484,000 | $477,495,000 | $476,057,000 |
| Capital Stock | $77,000 | $81,000 | $81,000 | $84,000 |
| Common Stock | $77,000 | $81,000 | $81,000 | $84,000 |
| Non Current Deferred Revenue | $458,000 | $846,000 | $876,000 | $845,000 |
| Long Term Capital Lease Obligation | $161,000 | $229,000 | $299,000 | $7,000 |
| Current Deferred Revenue | $39,936,000 | $36,375,000 | $38,967,000 | $36,892,000 |
| Current Capital Lease Obligation | $253,000 | $276,000 | $283,000 | $18,000 |
| Current Accrued Expenses | $26,727,000 | $27,143,000 | $28,092,000 | $24,525,000 |
| Dueto Related Parties Current | $17,000 | $0 | $1,560,000 | $1,597,000 |
| Duefrom Related Parties Non Current | $0 | $19,619,000 | $0 | $19,311,000 |
| Investments And Advances | $30,599,000 | $32,134,000 | $30,811,000 | $31,495,000 |
| Goodwill | $0 | $20,826,000 | $21,179,000 | $23,136,000 |
| Net PPE | $55,880,000 | $60,603,000 | $62,599,000 | $57,684,000 |
| Accumulated Depreciation | $-20,698,000 | $-16,929,000 | $-12,801,000 | $-18,640,000 |
| Gross PPE | $76,578,000 | $77,532,000 | $75,400,000 | $76,324,000 |
| Leases | $9,231,000 | $8,725,000 | $8,705,000 | $7,428,000 |
| Other Properties | $15,326,000 | $15,471,000 | $15,065,000 | $15,522,000 |
| Machinery Furniture Equipment | $4,417,000 | $4,438,000 | $2,863,000 | $3,086,000 |
| Buildings And Improvements | $47,604,000 | $48,898,000 | $48,767,000 | $27,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-223,000 | $-250,000 | $-281,000 | $-470,000 |
| Other Inventories | $401,000 | $420,000 | $206,000 | $238,000 |
| Finished Goods | $1,077,000 | $2,049,000 | $532,000 | $1,595,000 |
| Duefrom Related Parties Current | $31,519,000 | $12,644,000 | $32,917,000 | $15,578,000 |
| Other Short Term Investments | $110,209,000 | $101,078,000 | $83,626,000 | $115,652,000 |
| Treasury Stock | - | - | $-12,000 | $-8,000 |
| Construction In Progress | - | - | $0 | $50,261,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $22,628,000 | $21,225,000 | $36,132,000 | $6,194,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $30,976,000 | $25,716,000 | $51,109,000 | $19,480,000 |
| Cash Flow From Continuing Operating Activities | $30,976,000 | $25,716,000 | $51,109,000 | $19,480,000 |
| Operating Gains Losses | $-943,000 | $-23,000 | $2,000 | $-11,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-8,348,000 | $-4,491,000 | $-14,977,000 | $-13,286,000 |
| Investing Cash Flow | $-21,913,000 | $-23,898,000 | $11,758,000 | $-32,619,000 |
| Cash Flow From Continuing Investing Activities | $-21,913,000 | $-23,898,000 | $11,758,000 | $-32,619,000 |
| Net Other Investing Changes | $-1,543,000 | $-599,000 | $67,000 | $-20,177,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-7,693,000 | $-4,687,000 | $-6,747,000 | $0 |
| Financing Cash Flow | $-925,000 | $-13,524,000 | $6,641,000 | $-223,000 |
| Cash Flow From Continuing Financing Activities | $-925,000 | $-13,524,000 | $6,641,000 | $-223,000 |
| Net Common Stock Issuance | $-7,693,000 | $-4,687,000 | $-6,747,000 | $0 |
| Net Other Financing Charges | - | - | $76,000 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-26,619,000 | $-13,091,000 | $-3,344,000 | $-2,419,000 |
| Issuance Of Debt | $33,387,000 | $4,254,000 | $16,656,000 | $2,196,000 |
| Interest Paid Supplemental Data | $578,000 | $1,376,000 | $0 | $0 |
| Income Tax Paid Supplemental Data | $4,200,000 | $2,532,000 | $1,178,000 | $66,000 |
| End Cash Position | $177,547,000 | $170,802,000 | $184,808,000 | $127,436,000 |
| Beginning Cash Position | $170,802,000 | $184,808,000 | $127,436,000 | $138,789,000 |
| Effect Of Exchange Rate Changes | $-1,393,000 | $-2,300,000 | $-12,136,000 | $2,009,000 |
| Changes In Cash | $8,138,000 | $-11,706,000 | $69,508,000 | $-13,362,000 |
| Common Stock Payments | $-7,693,000 | $-4,687,000 | $-6,747,000 | $0 |
| Net Issuance Payments Of Debt | $6,768,000 | $-8,837,000 | $13,312,000 | $-223,000 |
| Net Long Term Debt Issuance | $6,768,000 | $-8,837,000 | $13,312,000 | $-223,000 |
| Long Term Debt Payments | $-26,619,000 | $-13,091,000 | $-3,344,000 | $-2,419,000 |
| Long Term Debt Issuance | $33,387,000 | $4,254,000 | $16,656,000 | $2,196,000 |
| Net Investment Purchase And Sale | $-10,011,000 | $-18,823,000 | $26,662,000 | $637,000 |
| Sale Of Investment | $472,545,000 | $360,757,000 | $545,073,000 | $342,002,000 |
| Purchase Of Investment | $-482,556,000 | $-379,580,000 | $-518,411,000 | $-341,365,000 |
| Net Business Purchase And Sale | $-2,125,000 | $0 | $0 | - |
| Purchase Of Business | $-2,125,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-322,000 | $-499,000 | $-8,000 | $-84,000 |
| Purchase Of Intangibles | $-322,000 | $-499,000 | $-8,000 | $-84,000 |
| Net PPE Purchase And Sale | $-7,912,000 | $-3,977,000 | $-14,963,000 | $-12,995,000 |
| Sale Of PPE | $114,000 | $15,000 | $6,000 | $207,000 |
| Purchase Of PPE | $-8,026,000 | $-3,992,000 | $-14,969,000 | $-13,202,000 |
| Change In Working Capital | $10,460,000 | $-3,770,000 | $19,262,000 | $1,845,000 |
| Change In Other Working Capital | $4,309,000 | $-3,619,000 | $6,838,000 | $-6,395,000 |
| Change In Other Current Liabilities | $-25,000 | $618,000 | $322,000 | $-2,003,000 |
| Change In Payables And Accrued Expense | $6,998,000 | $3,440,000 | $13,119,000 | $14,766,000 |
| Change In Accrued Expense | $5,437,000 | $3,134,000 | $8,621,000 | $9,605,000 |
| Change In Payable | $1,561,000 | $306,000 | $4,498,000 | $5,161,000 |
| Change In Account Payable | $-1,519,000 | $-598,000 | $1,064,000 | $5,238,000 |
| Change In Tax Payable | $3,080,000 | $904,000 | $3,434,000 | $-77,000 |
| Change In Income Tax Payable | $3,080,000 | $904,000 | $3,434,000 | $-77,000 |
| Change In Prepaid Assets | $290,000 | $-408,000 | $4,111,000 | $-2,319,000 |
| Change In Inventory | $925,000 | $-1,804,000 | $851,000 | $-36,000 |
| Change In Receivables | $-2,037,000 | $-1,997,000 | $-5,979,000 | $-2,168,000 |
| Changes In Account Receivables | $-2,037,000 | $-1,997,000 | $-5,979,000 | $-2,168,000 |
| Other Non Cash Items | $93,000 | $60,000 | $-69,000 | $-74,000 |
| Stock Based Compensation | $2,453,000 | $9,676,000 | $8,184,000 | $6,170,000 |
| Unrealized Gain Loss On Investment Securities | $-1,078,000 | $-1,390,000 | $-804,000 | $-404,000 |
| Provisionand Write Offof Assets | $288,000 | $100,000 | $-844,000 | $1,213,000 |
| Asset Impairment Charge | $22,180,000 | $1,146,000 | $605,000 | $429,000 |
| Deferred Tax | $-10,068,000 | $-428,000 | $-382,000 | $-178,000 |
| Deferred Income Tax | $-10,068,000 | $-428,000 | $-382,000 | $-178,000 |
| Depreciation Amortization Depletion | $6,928,000 | $6,079,000 | $3,808,000 | $9,382,000 |
| Depreciation And Amortization | $6,928,000 | $6,079,000 | $3,808,000 | $9,382,000 |
| Amortization Cash Flow | $1,808,000 | $1,101,000 | $1,086,000 | $1,129,000 |
| Amortization Of Intangibles | $1,808,000 | $1,101,000 | $1,086,000 | $1,129,000 |
| Depreciation | $5,120,000 | $4,978,000 | $2,722,000 | $8,253,000 |
| Gain Loss On Investment Securities | $-861,000 | $-24,000 | $-367,000 | $-42,000 |
| Gain Loss On Sale Of PPE | $-82,000 | $1,000 | $2,000 | $31,000 |
| Net Income From Continuing Operations | $663,000 | $14,266,000 | $21,347,000 | $1,108,000 |
| Net Short Term Debt Issuance | - | - | $-3,344,000 | $-223,000 |
| Short Term Debt Payments | - | - | $-3,344,000 | $-2,419,000 |
| Short Term Debt Issuance | - | - | - | $2,196,000 |