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Altair Engineering, Inc. занимается предоставлением программного обеспечения и облачных решений для разработки дизайна продуктов, высокопроизводительных облачных вычислений и анализа данных. Он работает в следующих сегментах: программное обеспечение и клиентские инженерные услуги. Сегмент программного обеспечения включает в себя портфель программных продуктов; а также решатели и технологические продукты оптимизации, инструменты моделирования и визуализации. Сегмент клиентских инженерных услуг занимается предоставлением клиентских инженерных услуг для поддержки клиентов с долгосрочным, постоянным опытом проектирования и разработки продуктов. Компания была основана Джеймсом Р. Скапа в 1985 году и имеет штаб-квартиру в Трое, Мичиган.

General
Code ALTR
Type Common Stock
Name Altair Engineering Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PN9NB9
ISIN US0213691035
LEI 549300FJ89HZ6GU9S994
PrimaryTicker ALTR.US
CUSIP 021369103
CIK 1701732
EmployerIdNumber 38-2591828
FiscalYearEnd December
IPODate 2017-11-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1820 East Big Beaver Road, Troy, MI, United States, 48083
Phone 248 614 2400
WebURL https://www.altair.com
FullTimeEmployees 3200
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 5783288832
MarketCapitalizationMln 5783.2888
EBITDA 34928000
PEGRatio 4.8279
WallStreetTargetPrice 75.75
BookValue 7.791
DividendShare 0
DividendYield 0
EarningsShare -0.21
EPSEstimateCurrentYear 1.06
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.0275
OperatingMarginTTM -0.1102
ReturnOnAssetsTTM -0.003
ReturnOnEquityTTM -0.0283
RevenueTTM 601630976
RevenuePerShareTTM 7.5
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 449332000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY -0.278

Financials / Income Statement / quarterly / net Income

-1.4M
2021-12-31
11.53M
2022-03-31
-33.77M
2022-06-30
-33.25M
2022-09-30
12.07M
2022-12-31
-1.96M
2023-03-31
-22.28M
2023-06-30
-4.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.19M
2021-12-31
28.24M
2022-03-31
1.32M
2022-06-30
-15.02M
2022-09-30
22.63M
2022-12-31
18.55M
2023-03-31
-2.55M
2023-06-30
-1.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

140.8M
2021-12-31
159.78M
2022-03-31
132.66M
2022-06-30
119.35M
2022-09-30
160.43M
2022-12-31
166.03M
2023-03-31
141.16M
2023-06-30
134M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.36
2023-03-31
0.15
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 57.8035
PriceSalesTTM 9.6127
PriceBookMRQ 9.1022
EnterpriseValue 5680201903
EnterpriseValueRevenue 9.4413
EnterpriseValueEbitda 135.7828
SharesStats
SharesOutstanding 54627200
SharesFloat 42607845
PercentInsiders 1.465
PercentInstitutions 99.869
Technicals
Beta 1.467
52WeekHigh 78.4899
52WeekLow 43.6772
50DayMA 66.7931
200DayMA 68.4248
SharesShort 3026499
SharesShortPriorMonth 2672792
ShortRatio 8.5
ShortPercent 0.0697
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1251991000.00
intangibleAssets 86491000.00
otherCurrentAssets 26561000.00
totalLiab 617873000.00
totalStockholderEquity 634118000.00
otherCurrentLiab 90385000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -150178000.00
goodWill 452822000.00
cash 431188000.00
totalCurrentLiabilities 296915000.00
currentDeferredRevenue 110843000.00
netDebt -91652000.00
shortTermDebt 90528000.00
shortLongTermDebt 81319000.00
shortLongTermDebtTotal 339536000.00
otherStockholderEquity 816551000.00
totalCurrentAssets 592006000.00
netReceivables 134257000.00
longTermDebt 225635000.00
accountsPayable 5159000.00
accumulatedOtherComprehensiveIncome -32263000.00
nonCurrrentAssetsOther 42327000.00
nonCurrentAssetsTotal 659985000.00
capitalLeaseObligations 32582000.00
nonCurrentLiabilitiesOther 43860000.00
nonCurrentLiabilitiesTotal 320958000.00
liabilitiesAndStockholdersEquity 1251991000.00
cashAndShortTermInvestments 431188000.00
propertyPlantAndEquipmentGross 70299000.00
propertyPlantAndEquipmentNet 70299000.00
netWorkingCapital 295091000.00
netInvestedCapital 941072000.00
commonStockSharesOutstanding 80431000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1255807000.00
intangibleAssets 94642000.00
otherCurrentAssets 29678000.00
totalLiab 635592000.00
totalStockholderEquity 620215000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 100306000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -145816000.00
otherLiab 69687000.00
goodWill 453093000.00
otherAssets 51900000.00
cash 418338000.00
totalCurrentLiabilities 319248000.00
currentDeferredRevenue 123542000.00
netDebt -80963000.00
shortTermDebt 90718000.00
shortLongTermDebt 81161000.00
shortLongTermDebtTotal 337375000.00
otherStockholderEquity 790184000.00
propertyPlantEquipment 69391000.00
totalCurrentAssets 586781000.00
netTangibleAssets 72480000.00
netReceivables 138765000.00
longTermDebt 225320000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome -24161000.00
nonCurrrentAssetsOther 43717000.00
nonCurrentAssetsTotal 669026000.00
capitalLeaseObligations 30894000.00
nonCurrentLiabilitiesOther 11670000.00
nonCurrentLiabilitiesTotal 316344000.00
liabilitiesAndStockholdersEquity 1255807000.00
cashAndShortTermInvestments 418338000.00
propertyPlantAndEquipmentGross 124876000.00
propertyPlantAndEquipmentNet 69391000.00
netWorkingCapital 267533000.00
netInvestedCapital 926696000.00
commonStockSharesOutstanding 79986000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1226172000.00
intangibleAssets 101586000.00
otherCurrentAssets 28363000.00
totalLiab 619267000.00
totalStockholderEquity 606905000.00
otherCurrentLiab 89014000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -123536000.00
goodWill 451170000.00
cash 378377000.00
totalCurrentLiabilities 300394000.00
currentDeferredRevenue 114423000.00
netDebt -38406000.00
shortTermDebt 90943000.00
shortLongTermDebt 81004000.00
shortLongTermDebtTotal 339971000.00
otherStockholderEquity 753184000.00
propertyPlantEquipment 38260000.00
totalCurrentAssets 548602000.00
netTangibleAssets 54149000.00
netReceivables 141862000.00
longTermDebt 225039000.00
accountsPayable 6014000.00
accumulatedOtherComprehensiveIncome -22751000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -123536000.00
nonCurrrentAssetsOther 43582000.00
nonCurrentAssetsTotal 677570000.00
capitalLeaseObligations 33928000.00
longTermDebtTotal 225039000.00
nonCurrentLiabilitiesOther 93834000.00
nonCurrentLiabilitiesTotal 318873000.00
capitalSurpluse 753184000.00
liabilitiesAndStockholdersEquity 1226172000.00
cashAndShortTermInvestments 378377000.00
propertyPlantAndEquipmentGross 71557000.00
propertyPlantAndEquipmentNet 71557000.00
netWorkingCapital 248208000.00
netInvestedCapital 912948000.00
commonStockSharesOutstanding 80191000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1204738000.00
intangibleAssets 107609000.00
otherCurrentAssets 29142000.00
totalLiab 635002000.00
totalStockholderEquity 569736000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 98827000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -121577000.00
otherLiab 72580000.00
goodWill 449048000.00
otherAssets 50137000.00
cash 316146000.00
totalCurrentLiabilities 232738000.00
currentDeferredRevenue 113081000.00
netDebt 23919000.00
shortTermDebt 10396000.00
shortLongTermDebtTotal 340065000.00
otherStockholderEquity 721307000.00
propertyPlantEquipment 37517000.00
totalCurrentAssets 526826000.00
netTangibleAssets 13079000.00
netReceivables 181538000.00
longTermDebt 305604000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -30002000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -121577000.00
nonCurrrentAssetsOther 40410000.00
nonCurrentAssetsTotal 677912000.00
capitalLeaseObligations 34461000.00
longTermDebtTotal 305604000.00
nonCurrentLiabilitiesOther 41216000.00
nonCurrentLiabilitiesTotal 402264000.00
capitalSurpluse 721307000.00
liabilitiesAndStockholdersEquity 1204738000.00
cashAndShortTermInvestments 316146000.00
propertyPlantAndEquipmentGross 71118000.00
propertyPlantAndEquipmentNet 71118000.00
netWorkingCapital 294088000.00
netInvestedCapital 875340000.00
commonStockSharesOutstanding 87498000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1124928000.00
intangibleAssets 86080000.00
otherCurrentAssets 23492000.00
totalLiab 589399000.00
totalStockholderEquity 535529000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 86914000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -133642000.00
otherLiab 62299000.00
goodWill 455211000.00
otherAssets 46341000.00
cash 311853000.00
totalCurrentLiabilities 198476000.00
currentDeferredRevenue 95331000.00
netDebt 26767000.00
shortTermDebt 9996000.00
shortLongTermDebtTotal 338620000.00
otherStockholderEquity 715736000.00
propertyPlantEquipment 71565000.00
totalCurrentAssets 465731000.00
netTangibleAssets -5762000.00
netReceivables 130386000.00
longTermDebt 305158000.00
accountsPayable 6235000.00
accumulatedOtherComprehensiveIncome -46573000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -133642000.00
nonCurrrentAssetsOther 38736000.00
nonCurrentAssetsTotal 659197000.00
capitalLeaseObligations 33462000.00
longTermDebtTotal 305158000.00
nonCurrentLiabilitiesOther 85765000.00
nonCurrentLiabilitiesTotal 390923000.00
capitalSurpluse 715736000.00
liabilitiesAndStockholdersEquity 1124928000.00
cashAndShortTermInvestments 311853000.00
propertyPlantAndEquipmentGross 129114000.00
propertyPlantAndEquipmentNet 71565000.00
netWorkingCapital 267255000.00
netInvestedCapital 840687000.00
commonStockSharesOutstanding 79207000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1128508000.00
intangibleAssets 90327000.00
otherCurrentAssets 23282000.00
totalLiab 570336000.00
totalStockholderEquity 558172000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 79538000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -100394000.00
otherLiab 62256000.00
goodWill 385989000.00
otherAssets 33531000.00
cash 416137000.00
totalCurrentLiabilities 187064000.00
currentDeferredRevenue 93131000.00
netDebt -85688000.00
shortTermDebt 9433000.00
shortLongTermDebtTotal 330449000.00
otherStockholderEquity 687338000.00
propertyPlantEquipment 39370000.00
totalCurrentAssets 554314000.00
netTangibleAssets 81856000.00
netReceivables 114895000.00
longTermDebt 304676000.00
accountsPayable 4962000.00
accumulatedOtherComprehensiveIncome -28780000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -100394000.00
nonCurrrentAssetsOther 25588000.00
nonCurrentAssetsTotal 574194000.00
capitalLeaseObligations 25773000.00
longTermDebtTotal 304676000.00
nonCurrentLiabilitiesOther 78596000.00
nonCurrentLiabilitiesTotal 383272000.00
capitalSurpluse 687338000.00
liabilitiesAndStockholdersEquity 1128508000.00
cashAndShortTermInvestments 416137000.00
propertyPlantAndEquipmentNet 64347000.00
netWorkingCapital 367250000.00
netInvestedCapital 862848000.00
commonStockSharesOutstanding 78948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1133690000.00
intangibleAssets 93345000.00
otherCurrentAssets 25467000.00
totalLiab 514481000.00
totalStockholderEquity 619209000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 90567000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -66620000.00
otherLiab 65677000.00
goodWill 379320000.00
otherAssets 37253000.00
cash 405578000.00
totalCurrentLiabilities 430741000.00
currentDeferredRevenue 97978000.00
netDebt -150596000.00
shortTermDebt 236135000.00
shortLongTermDebt 226187000.00
shortLongTermDebtTotal 254982000.00
otherStockholderEquity 698045000.00
propertyPlantEquipment 40188000.00
totalCurrentAssets 555674000.00
netTangibleAssets 146544000.00
netReceivables 124629000.00
accountsPayable 6061000.00
accumulatedOtherComprehensiveIncome -13008000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -66620000.00
nonCurrrentAssetsOther 29025000.00
nonCurrentAssetsTotal 578016000.00
capitalLeaseObligations 28795000.00
nonCurrentLiabilitiesOther 83740000.00
nonCurrentLiabilitiesTotal 83740000.00
warrants 784000.00
capitalSurpluse 698045000.00
liabilitiesAndStockholdersEquity 1133690000.00
cashAndShortTermInvestments 405578000.00
propertyPlantAndEquipmentNet 68098000.00
netWorkingCapital 124933000.00
netInvestedCapital 845396000.00
commonStockSharesOutstanding 87261000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1163275000.00
intangibleAssets 99057000.00
otherCurrentAssets 27529000.00
totalLiab 549294000.00
totalStockholderEquity 613981000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 164533000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -102087000.00
otherLiab 56550000.00
goodWill 370178000.00
otherAssets 36847000.00
cash 413743000.00
totalCurrentLiabilities 473978000.00
currentDeferredRevenue 93160000.00
netDebt -184555000.00
shortTermDebt 209638000.00
shortLongTermDebt 199705000.00
shortLongTermDebtTotal 229188000.00
otherStockholderEquity 724226000.00
propertyPlantEquipment 68972000.00
totalCurrentAssets 588221000.00
netTangibleAssets 143962000.00
netReceivables 146949000.00
accountsPayable 6647000.00
accumulatedOtherComprehensiveIncome -8950000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -102087000.00
nonCurrrentAssetsOther 28352000.00
nonCurrentAssetsTotal 575054000.00
capitalLeaseObligations 29483000.00
nonCurrentLiabilitiesOther 42894000.00
nonCurrentLiabilitiesTotal 75316000.00
warrants 784000.00
capitalSurpluse 724226000.00
liabilitiesAndStockholdersEquity 1163275000.00
cashAndShortTermInvestments 413743000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 114243000.00
netInvestedCapital 813686000.00
commonStockSharesOutstanding 79008000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1014483000.00
intangibleAssets 61540000.00
otherCurrentAssets 26017000.00
totalLiab 411437000.00
totalStockholderEquity 603046000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 60720000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -100690000.00
otherLiab 42715000.00
goodWill 268888000.00
otherAssets 34923000.00
cash 455858000.00
totalCurrentLiabilities 347896000.00
currentDeferredRevenue 75138000.00
netDebt -227110000.00
shortTermDebt 207138000.00
shortLongTermDebt 196796000.00
shortLongTermDebtTotal 228748000.00
otherStockholderEquity 711082000.00
propertyPlantEquipment 38711000.00
totalCurrentAssets 579505000.00
netTangibleAssets 272618000.00
netReceivables 97630000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -8138000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -100690000.00
nonCurrrentAssetsOther 26702000.00
nonCurrentAssetsTotal 434978000.00
capitalLeaseObligations 31952000.00
nonCurrentLiabilitiesOther 63541000.00
nonCurrentLiabilitiesTotal 63541000.00
warrants 784000.00
capitalSurpluse 711082000.00
liabilitiesAndStockholdersEquity 1014483000.00
cashAndShortTermInvestments 455858000.00
propertyPlantAndEquipmentNet 69627000.00
netWorkingCapital 231609000.00
netInvestedCapital 799842000.00
commonStockSharesOutstanding 75750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 820216000.00
intangibleAssets 66637000.00
otherCurrentAssets 23030000.00
totalLiab 420087000.00
totalStockholderEquity 400129000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 62936000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings -92581000.00
otherLiab 40876000.00
goodWill 262963000.00
otherAssets 34964000.00
cash 260098000.00
totalCurrentLiabilities 356210000.00
currentDeferredRevenue 82063000.00
netDebt -31617000.00
shortTermDebt 204696000.00
shortLongTermDebt 193926000.00
shortLongTermDebtTotal 228481000.00
otherStockholderEquity 495824000.00
propertyPlantEquipment 73005000.00
totalCurrentAssets 382647000.00
netTangibleAssets 69745000.00
netReceivables 99519000.00
accountsPayable 6515000.00
accumulatedOtherComprehensiveIncome -3905000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -92581000.00
nonCurrrentAssetsOther 26699000.00
nonCurrentAssetsTotal 437569000.00
capitalLeaseObligations 34555000.00
nonCurrentLiabilitiesOther 9963000.00
nonCurrentLiabilitiesTotal 63877000.00
warrants 784000.00
capitalSurpluse 495824000.00
liabilitiesAndStockholdersEquity 820216000.00
cashAndShortTermInvestments 260098000.00
propertyPlantAndEquipmentGross 73005000.00
propertyPlantAndEquipmentNet 73005000.00
netWorkingCapital 26437000.00
netInvestedCapital 594055000.00
commonStockSharesOutstanding 75263000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 817913000.00
intangibleAssets 70912000.00
otherCurrentAssets 22295000.00
totalLiab 418100000.00
totalStockholderEquity 399813000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 68046000.00
commonStock 791000.00
retainedEarnings -78933000.00
otherLiab 34917000.00
goodWill 262090000.00
otherAssets 33444000.00
cash 243364000.00
totalCurrentLiabilities 359390000.00
currentDeferredRevenue 82714000.00
netDebt -16828000.00
shortTermDebt 201959000.00
shortLongTermDebt 191488000.00
shortLongTermDebtTotal 226536000.00
otherStockholderEquity 484584000.00
propertyPlantEquipment 39143000.00
totalCurrentAssets 378756000.00
netTangibleAssets 66811000.00
netReceivables 113097000.00
longTermDebt 258000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -6629000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -78933000.00
nonCurrrentAssetsOther 24968000.00
nonCurrentAssetsTotal 439157000.00
capitalLeaseObligations 34790000.00
nonCurrentLiabilitiesOther 58710000.00
nonCurrentLiabilitiesTotal 58710000.00
warrants 784000.00
capitalSurpluse 484584000.00
liabilitiesAndStockholdersEquity 817913000.00
cashAndShortTermInvestments 243364000.00
propertyPlantAndEquipmentGross 72711000.00
propertyPlantAndEquipmentNet 72711000.00
netWorkingCapital 19366000.00
netInvestedCapital 591559000.00
commonStockSharesOutstanding 79295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 829902000.00
intangibleAssets 76114000.00
otherCurrentAssets 21100000.00
totalLiab 450532000.00
totalStockholderEquity 379370000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 64646000.00
commonStock 791000.00
retainedEarnings -93293000.00
otherLiab 37586000.00
goodWill 264481000.00
otherAssets 66040000.00
cash 241221000.00
totalCurrentLiabilities 200754000.00
currentDeferredRevenue 86799000.00
netDebt 12470000.00
shortTermDebt 40715000.00
shortLongTermDebt 30384000.00
shortLongTermDebtTotal 253691000.00
otherStockholderEquity 474669000.00
propertyPlantEquipment 36332000.00
totalCurrentAssets 386935000.00
netTangibleAssets 38775000.00
netReceivables 124614000.00
longTermDebt 188653000.00
accountsPayable 8594000.00
accumulatedOtherComprehensiveIncome -2797000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -93293000.00
nonCurrrentAssetsOther 25389000.00
nonCurrentAssetsTotal 442967000.00
capitalLeaseObligations 34654000.00
longTermDebtTotal 188653000.00
nonCurrentLiabilitiesOther 61125000.00
nonCurrentLiabilitiesTotal 249778000.00
warrants 784000.00
capitalSurpluse 474669000.00
liabilitiesAndStockholdersEquity 829902000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentGross 69858000.00
propertyPlantAndEquipmentNet 69858000.00
netWorkingCapital 186181000.00
netInvestedCapital 598407000.00
commonStockSharesOutstanding 79295000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 779703000.00
intangibleAssets 56741000.00
otherCurrentAssets 18834000.00
totalLiab 419464000.00
totalStockholderEquity 360239000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 58997000.00
commonStock 791000.00
retainedEarnings -95491000.00
otherLiab 30420000.00
goodWill 270651000.00
otherAssets 24805000.00
cash 245364000.00
totalCurrentLiabilities 149488000.00
currentDeferredRevenue 74586000.00
netDebt 5468000.00
shortTermDebt 10492000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 250832000.00
otherStockholderEquity 464803000.00
propertyPlantEquipment 34401000.00
totalCurrentAssets 359803000.00
netTangibleAssets 32847000.00
netReceivables 95605000.00
longTermDebt 215945000.00
inventory 2700000.00
accountsPayable 5413000.00
accumulatedOtherComprehensiveIncome -9864000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -95491000.00
nonCurrrentAssetsOther 19174000.00
nonCurrentAssetsTotal 419900000.00
capitalLeaseObligations 34457000.00
longTermDebtTotal 215945000.00
nonCurrentLiabilitiesOther 54031000.00
nonCurrentLiabilitiesTotal 269976000.00
warrants 784000.00
capitalSurpluse 464803000.00
liabilitiesAndStockholdersEquity 779703000.00
cashAndShortTermInvestments 245364000.00
propertyPlantAndEquipmentGross 67703000.00
propertyPlantAndEquipmentNet 67703000.00
netWorkingCapital 210315000.00
netInvestedCapital 576614000.00
commonStockSharesOutstanding 73311000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 736846000.00
intangibleAssets 58177000.00
otherCurrentAssets 16469000.00
totalLiab 381112000.00
totalStockholderEquity 355734000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 57825000.00
commonStock 791000.00
retainedEarnings -86986000.00
otherLiab 28061000.00
goodWill 233486000.00
otherAssets 26175000.00
cash 250540000.00
totalCurrentLiabilities 146074000.00
currentDeferredRevenue 73644000.00
netDebt -32954000.00
shortTermDebt 9825000.00
shortLongTermDebt 456000.00
shortLongTermDebtTotal 217586000.00
otherStockholderEquity 456307000.00
propertyPlantEquipment 67054000.00
totalCurrentAssets 351954000.00
netTangibleAssets 63287000.00
netReceivables 84945000.00
longTermDebt 183409000.00
inventory 2800000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -14378000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -86986000.00
nonCurrrentAssetsOther 20514000.00
nonCurrentAssetsTotal 384892000.00
capitalLeaseObligations 33721000.00
longTermDebtTotal 183409000.00
nonCurrentLiabilitiesOther 2906000.00
nonCurrentLiabilitiesTotal 235038000.00
warrants 784000.00
capitalSurpluse 456307000.00
liabilitiesAndStockholdersEquity 736846000.00
cashAndShortTermInvestments 250540000.00
propertyPlantAndEquipmentGross 67054000.00
propertyPlantAndEquipmentNet 67054000.00
netWorkingCapital 205880000.00
netInvestedCapital 539599000.00
commonStockSharesOutstanding 72999000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 734654000.00
intangibleAssets 61358000.00
otherCurrentAssets 16777000.00
totalLiab 376157000.00
totalStockholderEquity 358497000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 62639000.00
commonStock 2359000.00
retainedEarnings -76763000.00
otherLiab 29296000.00
goodWill 229795000.00
otherAssets 25260000.00
cash 247145000.00
totalCurrentLiabilities 150640000.00
currentDeferredRevenue 73311000.00
netDebt -39507000.00
shortTermDebt 9065000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 207638000.00
otherStockholderEquity 449870000.00
propertyPlantEquipment 60770000.00
totalCurrentAssets 357471000.00
netTangibleAssets 64992000.00
netReceivables 93549000.00
longTermDebt 180777000.00
inventory 1800000.00
accountsPayable 5625000.00
accumulatedOtherComprehensiveIncome -16969000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -76763000.00
nonCurrrentAssetsOther 19640000.00
deferredLongTermAssetCharges 5620000.00
nonCurrentAssetsTotal 377183000.00
capitalLeaseObligations 26431000.00
longTermDebtTotal 180777000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 225517000.00
warrants 2352000.00
capitalSurpluse 449870000.00
liabilitiesAndStockholdersEquity 734654000.00
cashAndShortTermInvestments 247145000.00
propertyPlantAndEquipmentGross 60770000.00
propertyPlantAndEquipmentNet 60770000.00
netWorkingCapital 206831000.00
netInvestedCapital 539704000.00
commonStockSharesOutstanding 77004000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 743145000.00
intangibleAssets 67075000.00
otherCurrentAssets 17092000.00
totalLiab 386086000.00
totalStockholderEquity 357059000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 59279000.00
commonStock 2359000.00
retainedEarnings -82405000.00
otherLiab 37160000.00
goodWill 233683000.00
otherAssets 25499000.00
cash 223117000.00
totalCurrentLiabilities 152866000.00
currentDeferredRevenue 75431000.00
netDebt -15134000.00
shortTermDebt 9571000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 207983000.00
otherStockholderEquity 446633000.00
propertyPlantEquipment 64431000.00
totalCurrentAssets 352457000.00
netTangibleAssets 53949000.00
netReceivables 112248000.00
longTermDebt 178238000.00
inventory 2400000.00
accountsPayable 8585000.00
accumulatedOtherComprehensiveIncome -9528000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -82405000.00
nonCurrrentAssetsOther 19708000.00
deferredLongTermAssetCharges 5791000.00
nonCurrentAssetsTotal 390688000.00
capitalLeaseObligations 29315000.00
longTermDebtTotal 178238000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 233220000.00
warrants 2352000.00
capitalSurpluse 446633000.00
liabilitiesAndStockholdersEquity 743145000.00
cashAndShortTermInvestments 223117000.00
propertyPlantAndEquipmentGross 64431000.00
propertyPlantAndEquipmentNet 64431000.00
commonStockSharesOutstanding 72227000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 716700000.00
intangibleAssets 60956000.00
otherCurrentAssets 18398000.00
totalLiab 371007000.00
totalStockholderEquity 345693000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 55829000.00
commonStock 2359000.00
retainedEarnings -80903000.00
otherLiab 35648000.00
goodWill 210500000.00
otherAssets 24069000.00
cash 246937000.00
totalCurrentLiabilities 143256000.00
currentDeferredRevenue 69813000.00
netDebt -43154000.00
shortTermDebt 9328000.00
shortLongTermDebt 437000.00
shortLongTermDebtTotal 203783000.00
otherStockholderEquity 436197000.00
propertyPlantEquipment 60227000.00
totalCurrentAssets 360948000.00
netTangibleAssets 71885000.00
netReceivables 95613000.00
longTermDebt 175624000.00
inventory 3400000.00
accountsPayable 8286000.00
accumulatedOtherComprehensiveIncome -11960000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -80903000.00
nonCurrrentAssetsOther 18199000.00
deferredLongTermAssetCharges 5870000.00
nonCurrentAssetsTotal 355752000.00
capitalLeaseObligations 27722000.00
longTermDebtTotal 175624000.00
nonCurrentLiabilitiesOther 10266000.00
nonCurrentLiabilitiesTotal 227751000.00
warrants 2352000.00
capitalSurpluse 436197000.00
liabilitiesAndStockholdersEquity 716700000.00
cashAndShortTermInvestments 246937000.00
propertyPlantAndEquipmentGross 60227000.00
propertyPlantAndEquipmentNet 60227000.00
commonStockSharesOutstanding 71770000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 729720000.00
intangibleAssets 64874000.00
otherCurrentAssets 18262000.00
totalLiab 367527000.00
totalStockholderEquity 362193000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 56614000.00
commonStock 2359000.00
retainedEarnings -64964000.00
otherLiab 34933000.00
goodWill 212087000.00
otherAssets 25468000.00
cash 251828000.00
totalCurrentLiabilities 141067000.00
currentDeferredRevenue 68107000.00
netDebt -48065000.00
shortTermDebt 9884000.00
shortLongTermDebt 472000.00
shortLongTermDebtTotal 203763000.00
otherStockholderEquity 433902000.00
propertyPlantEquipment 62928000.00
totalCurrentAssets 364363000.00
netTangibleAssets 82880000.00
netReceivables 94273000.00
longTermDebt 173157000.00
inventory 2800000.00
accountsPayable 6462000.00
accumulatedOtherComprehensiveIncome -9104000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -64964000.00
nonCurrrentAssetsOther 19567000.00
deferredLongTermAssetCharges 5901000.00
nonCurrentAssetsTotal 365357000.00
capitalLeaseObligations 30134000.00
longTermDebtTotal 173157000.00
nonCurrentLiabilitiesOther 10855000.00
nonCurrentLiabilitiesTotal 226460000.00
warrants 2352000.00
capitalSurpluse 433902000.00
liabilitiesAndStockholdersEquity 729720000.00
cashAndShortTermInvestments 251828000.00
propertyPlantAndEquipmentGross 62928000.00
propertyPlantAndEquipmentNet 62928000.00
commonStockSharesOutstanding 71373000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 518866000.00
intangibleAssets 68469000.00
otherCurrentAssets 15976000.00
totalLiab 214821000.00
totalStockholderEquity 304045000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 59975000.00
commonStock 2359000.00
retainedEarnings -68986000.00
otherLiab 36674000.00
goodWill 210714000.00
otherAssets 20636000.00
cash 39771000.00
totalCurrentLiabilities 143069000.00
currentDeferredRevenue 66608000.00
netDebt 7576000.00
shortTermDebt 9917000.00
shortLongTermDebt 453000.00
shortLongTermDebtTotal 47347000.00
otherStockholderEquity 381159000.00
propertyPlantEquipment 63416000.00
totalCurrentAssets 155631000.00
netTangibleAssets 22510000.00
netReceivables 96495000.00
longTermDebt 14761000.00
inventory 3389000.00
accountsPayable 6569000.00
accumulatedOtherComprehensiveIncome -10487000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -68986000.00
nonCurrrentAssetsOther 18658000.00
deferredLongTermAssetCharges 1978000.00
nonCurrentAssetsTotal 363235000.00
capitalLeaseObligations 31208000.00
longTermDebtTotal 15686000.00
nonCurrentLiabilitiesOther 10848000.00
nonCurrentLiabilitiesTotal 71752000.00
warrants 2352000.00
capitalSurpluse 381159000.00
liabilitiesAndStockholdersEquity 518866000.00
cashAndShortTermInvestments 39771000.00
propertyPlantAndEquipmentGross 63416000.00
propertyPlantAndEquipmentNet 63416000.00
commonStockSharesOutstanding 76720000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 483216000.00
intangibleAssets 69836000.00
otherCurrentAssets 15491000.00
totalLiab 194082000.00
totalStockholderEquity 289134000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 59305000.00
commonStock 2359000.00
retainedEarnings -82005000.00
otherLiab 37259000.00
goodWill 210532000.00
otherAssets 18661000.00
cash 35345000.00
totalCurrentLiabilities 127758000.00
currentDeferredRevenue 59765000.00
netDebt -3597000.00
shortTermDebt 331000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 31748000.00
otherStockholderEquity 379832000.00
propertyPlantEquipment 30153000.00
totalCurrentAssets 154034000.00
netTangibleAssets 8766000.00
netReceivables 101234000.00
longTermDebt 30860000.00
inventory 1964000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -82005000.00
nonCurrrentAssetsOther 17288000.00
deferredLongTermAssetCharges 1373000.00
nonCurrentAssetsTotal 329182000.00
longTermDebtTotal 31417000.00
nonCurrentLiabilitiesOther 34907000.00
nonCurrentLiabilitiesTotal 66324000.00
warrants 2352000.00
capitalSurpluse 379832000.00
liabilitiesAndStockholdersEquity 483216000.00
cashAndShortTermInvestments 35345000.00
propertyPlantAndEquipmentGross 30153000.00
propertyPlantAndEquipmentNet 30153000.00
commonStockSharesOutstanding 70548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 428013000.00
intangibleAssets 22329000.00
otherCurrentAssets 12149000.00
totalLiab 216214000.00
totalStockholderEquity 211799000.00
deferredLongTermLiab 9722000.00
otherCurrentLiab 49424000.00
commonStock 2359000.00
retainedEarnings -153759000.00
otherLiab 25110000.00
goodWill 62905000.00
otherAssets 23417000.00
cash 197413000.00
totalCurrentLiabilities 192786000.00
currentDeferredRevenue 137370000.00
netDebt -196343000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 1070000.00
otherStockholderEquity 370402000.00
propertyPlantEquipment 29679000.00
totalCurrentAssets 289683000.00
netTangibleAssets 124213000.00
shortTermInvestments 0.00
netReceivables 78887000.00
longTermDebt 670000.00
inventory 1234000.00
accountsPayable 5592000.00
totalPermanentEquity 209447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7203000.00
additionalPaidInCapital 370402000.00
commonStockTotalEquity 2359000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity -153759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15580000.00
nonCurrentAssetsTotal 138330000.00
nonCurrentLiabilitiesTotal 23428000.00
liabilitiesAndStockholdersEquity 428013000.00
cashAndShortTermInvestments 197413000.00
propertyPlantAndEquipmentGross 29679000.00
propertyPlantAndEquipmentNet 29679000.00
commonStockSharesOutstanding 76709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 437770000.00
intangibleAssets 24846000.00
otherCurrentAssets 13290000.00
totalLiab 233706000.00
totalStockholderEquity 204064000.00
deferredLongTermLiab 9256000.00
otherCurrentLiab 56138000.00
commonStock 2359000.00
retainedEarnings -161066000.00
otherLiab 25082000.00
goodWill 63263000.00
otherAssets 24190000.00
cash 199230000.00
totalCurrentLiabilities 210286000.00
currentDeferredRevenue 147801000.00
netDebt -198150000.00
shortTermDebt 390000.00
shortLongTermDebt 390000.00
shortLongTermDebtTotal 1080000.00
otherStockholderEquity 369579000.00
propertyPlantEquipment 30112000.00
totalCurrentAssets 295359000.00
netTangibleAssets 113603000.00
shortTermInvestments 0.00
netReceivables 81053000.00
longTermDebt 690000.00
inventory 1786000.00
accountsPayable 5957000.00
totalPermanentEquity 201712000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6808000.00
additionalPaidInCapital 369579000.00
commonStockTotalEquity 2359000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity -161066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16077000.00
nonCurrentAssetsTotal 142411000.00
nonCurrentLiabilitiesTotal 23420000.00
liabilitiesAndStockholdersEquity 437770000.00
cashAndShortTermInvestments 199230000.00
propertyPlantAndEquipmentGross 30112000.00
propertyPlantAndEquipmentNet 30112000.00
commonStockSharesOutstanding 65580000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 310822000.00
intangibleAssets 22813000.00
otherCurrentAssets 13148000.00
totalLiab 243345000.00
totalStockholderEquity 67477000.00
deferredLongTermLiab 9961000.00
otherCurrentLiab 59314000.00
commonStock 2359000.00
retainedEarnings -162579000.00
otherLiab 26492000.00
goodWill 63771000.00
otherAssets 26094000.00
cash 63196000.00
totalCurrentLiabilities 218679000.00
currentDeferredRevenue 153421000.00
netDebt -62376000.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 232576000.00
propertyPlantEquipment 30501000.00
totalCurrentAssets 167643000.00
netTangibleAssets -21459000.00
shortTermInvestments 0.00
netReceivables 90248000.00
longTermDebt 526000.00
inventory 1051000.00
accountsPayable 5650000.00
totalPermanentEquity 65125000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4879000.00
additionalPaidInCapital 232576000.00
commonStockTotalEquity 2359000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity -162579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17270000.00
nonCurrentAssetsTotal 143179000.00
nonCurrentLiabilitiesTotal 24666000.00
liabilitiesAndStockholdersEquity 310822000.00
cashAndShortTermInvestments 63196000.00
propertyPlantAndEquipmentGross 30501000.00
propertyPlantAndEquipmentNet 30501000.00
commonStockSharesOutstanding 72390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 287871000.00
intangibleAssets 24461000.00
otherCurrentAssets 10006000.00
totalLiab 224928000.00
totalStockholderEquity 62943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62229000.00
commonStock 2358000.00
retainedEarnings -166499000.00
otherLiab 25667000.00
goodWill 62706000.00
otherAssets 112537000.00
cash 39213000.00
totalCurrentLiabilities 197463000.00
currentDeferredRevenue 130122000.00
netDebt -38803000.00
shortTermDebt 232000.00
shortLongTermDebt 126000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 232156000.00
propertyPlantEquipment 31446000.00
totalCurrentAssets 143888000.00
netTangibleAssets -26576000.00
shortTermInvestments 0.00
netReceivables 92689000.00
longTermDebt 178000.00
inventory 1980000.00
accountsPayable 4880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17019000.00
nonCurrentAssetsTotal 143983000.00
nonCurrentLiabilitiesTotal 27465000.00
liabilitiesAndStockholdersEquity 287871000.00
cashAndShortTermInvestments 39213000.00
propertyPlantAndEquipmentGross 31446000.00
propertyPlantAndEquipmentNet 31446000.00
commonStockSharesOutstanding 58674000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
totalAssets 301494000.00
intangibleAssets 15379000.00
otherCurrentAssets 10492000.00
totalLiab 361698000.00
totalStockholderEquity -60204000.00
deferredLongTermLiab 71571000.00
otherCurrentLiab 59683000.00
commonStock 2357000.00
retainedEarnings -106152000.00
otherLiab 86867000.00
goodWill 68891000.00
otherAssets 172248000.00
cash 16667000.00
totalCurrentLiabilities 191786000.00
currentDeferredRevenue 117969000.00
netDebt 75419000.00
shortTermDebt 10147000.00
shortLongTermDebt 10147000.00
shortLongTermDebtTotal 92086000.00
otherStockholderEquity 49347000.00
propertyPlantEquipment 29892000.00
totalCurrentAssets 99354000.00
netTangibleAssets -144474000.00
shortTermInvestments 0.00
netReceivables 70398000.00
longTermDebt 81939000.00
inventory 1797000.00
accountsPayable 3987000.00
totalPermanentEquity -62556000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2357000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity -106152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18843000.00
deferredLongTermAssetCharges 69135000.00
nonCurrentAssetsTotal 202140000.00
longTermDebtTotal 81939000.00
nonCurrentLiabilitiesOther 16402000.00
nonCurrentLiabilitiesTotal 169912000.00
warrants 2352000.00
capitalSurpluse 49347000.00
liabilitiesAndStockholdersEquity 301494000.00
cashAndShortTermInvestments 16667000.00
propertyPlantAndEquipmentGross 29892000.00
propertyPlantAndEquipmentNet 29892000.00
commonStockSharesOutstanding 60390940.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 265610000.00
intangibleAssets 16012000.00
otherCurrentAssets 10012000.00
totalLiab 287848000.00
totalStockholderEquity -22238000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 40527000.00
commonStock 2350000.00
retainedEarnings -59675000.00
otherLiab 61996000.00
goodWill 43666000.00
otherAssets 133563000.00
cash 17419000.00
totalCurrentLiabilities 181911000.00
currentDeferredRevenue 124370000.00
netDebt 53676000.00
shortTermDebt 10601000.00
shortLongTermDebt 71095000.00
shortLongTermDebtTotal 71095000.00
otherStockholderEquity 40884000.00
propertyPlantEquipment 29449000.00
totalCurrentAssets 102598000.00
netTangibleAssets -101112000.00
netReceivables 73478000.00
longTermDebt 60494000.00
inventory 1689000.00
accountsPayable 6413000.00
accumulatedOtherComprehensiveIncome -5797000.00
commonStockTotalEquity 2350000.00
preferredStockTotalEquity 2345000.00
nonCurrrentAssetsOther 7836000.00
nonCurrentAssetsTotal 163012000.00
nonCurrentLiabilitiesTotal 105937000.00
liabilitiesAndStockholdersEquity 265610000.00
cashAndShortTermInvestments 17419000.00
propertyPlantAndEquipmentGross 29449000.00
propertyPlantAndEquipmentNet 29449000.00
commonStockSharesOutstanding 50255000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -34663000.00
shortTermDebt 85241000.00
shortLongTermDebt 85241000.00
netTangibleAssets -82456000.00
commonStockSharesOutstanding 50255000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 250776000.00
intangibleAssets 11168000.00
otherCurrentAssets 7435000.00
totalLiab 285429000.00
totalStockholderEquity -34663000.00
otherCurrentLiab 40879000.00
commonStock 5000.00
retainedEarnings -67092000.00
otherLiab 51239000.00
goodWill 36625000.00
otherAssets 115965000.00
cash 16874000.00
totalCurrentLiabilities 158005000.00
currentDeferredRevenue 101682000.00
netDebt 68367000.00
shortTermDebt 10435000.00
shortLongTermDebt 10435000.00
shortLongTermDebtTotal 85241000.00
otherStockholderEquity 39688000.00
propertyPlantEquipment 29708000.00
totalCurrentAssets 105103000.00
netTangibleAssets -82456000.00
netReceivables 79567000.00
longTermDebt 74806000.00
inventory 1227000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 145673000.00
nonCurrentLiabilitiesTotal 127424000.00
liabilitiesAndStockholdersEquity 250776000.00
cashAndShortTermInvestments 16874000.00
propertyPlantAndEquipmentGross 29708000.00
propertyPlantAndEquipmentNet 29708000.00
commonStockSharesOutstanding 50255000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 50255000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 221850000.00
intangibleAssets 38630000.00
otherCurrentAssets 7096000.00
totalLiab 263889000.00
totalStockholderEquity -42049000.00
otherCurrentLiab 129506000.00
commonStock 5000.00
retainedEarnings -77255000.00
otherLiab 42509000.00
goodWill 29240000.00
otherAssets 100648000.00
cash 13756000.00
totalCurrentLiabilities 150920000.00
shortTermDebt 13817000.00
shortLongTermDebt 13817000.00
otherStockholderEquity -6708000.00
propertyPlantEquipment 25379000.00
totalCurrentAssets 95823000.00
netTangibleAssets -80679000.00
netReceivables 72896000.00
longTermDebt 69360000.00
inventory 2075000.00
accountsPayable 6216000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1204738000.00
intangibleAssets 107609000.00
otherCurrentAssets 29142000.00
totalLiab 635002000.00
totalStockholderEquity 569736000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 98827000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -121577000.00
otherLiab 72580000.00
goodWill 449048000.00
otherAssets 50137000.00
cash 316146000.00
totalCurrentLiabilities 232738000.00
currentDeferredRevenue 113081000.00
netDebt 23919000.00
shortTermDebt 10396000.00
shortLongTermDebtTotal 340065000.00
otherStockholderEquity 721307000.00
propertyPlantEquipment 37517000.00
totalCurrentAssets 526826000.00
netTangibleAssets 13079000.00
netReceivables 181538000.00
longTermDebt 305604000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -30002000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -121577000.00
nonCurrrentAssetsOther 40410000.00
nonCurrentAssetsTotal 677912000.00
capitalLeaseObligations 34461000.00
longTermDebtTotal 305604000.00
nonCurrentLiabilitiesOther 41216000.00
nonCurrentLiabilitiesTotal 402264000.00
capitalSurpluse 721307000.00
liabilitiesAndStockholdersEquity 1204738000.00
cashAndShortTermInvestments 316146000.00
propertyPlantAndEquipmentGross 71118000.00
propertyPlantAndEquipmentNet 71118000.00
netWorkingCapital 294088000.00
netInvestedCapital 875340000.00
commonStockSharesOutstanding 79472000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1163275000.00
intangibleAssets 99057000.00
otherCurrentAssets 27529000.00
totalLiab 549294000.00
totalStockholderEquity 613981000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 164533000.00
commonStock 792000.00
capitalStock 792000.00
retainedEarnings -102087000.00
otherLiab 56550000.00
goodWill 370178000.00
otherAssets 36847000.00
cash 413743000.00
totalCurrentLiabilities 473978000.00
currentDeferredRevenue 93160000.00
netDebt -184555000.00
shortTermDebt 209638000.00
shortLongTermDebt 199705000.00
shortLongTermDebtTotal 229188000.00
otherStockholderEquity 724226000.00
propertyPlantEquipment 68972000.00
totalCurrentAssets 588221000.00
netTangibleAssets 143962000.00
netReceivables 146949000.00
accountsPayable 6647000.00
accumulatedOtherComprehensiveIncome -8950000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -102087000.00
nonCurrrentAssetsOther 28352000.00
nonCurrentAssetsTotal 575054000.00
capitalLeaseObligations 29483000.00
nonCurrentLiabilitiesOther 42894000.00
nonCurrentLiabilitiesTotal 75316000.00
warrants 784000.00
capitalSurpluse 724226000.00
liabilitiesAndStockholdersEquity 1163275000.00
cashAndShortTermInvestments 413743000.00
propertyPlantAndEquipmentGross 68972000.00
propertyPlantAndEquipmentNet 68972000.00
netWorkingCapital 114243000.00
netInvestedCapital 813686000.00
commonStockSharesOutstanding 76179000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 829902000.00
intangibleAssets 76114000.00
otherCurrentAssets 21100000.00
totalLiab 450532000.00
totalStockholderEquity 379370000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 64646000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings -93293000.00
otherLiab 37586000.00
goodWill 264481000.00
otherAssets 66040000.00
cash 241221000.00
totalCurrentLiabilities 200754000.00
currentDeferredRevenue 86799000.00
netDebt 12470000.00
shortTermDebt 40715000.00
shortLongTermDebt 30384000.00
shortLongTermDebtTotal 253691000.00
otherStockholderEquity 474669000.00
propertyPlantEquipment 36332000.00
totalCurrentAssets 386935000.00
netTangibleAssets 38775000.00
netReceivables 124614000.00
longTermDebt 188653000.00
accountsPayable 8594000.00
accumulatedOtherComprehensiveIncome -2797000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity -93293000.00
nonCurrrentAssetsOther 25389000.00
nonCurrentAssetsTotal 442967000.00
capitalLeaseObligations 34654000.00
longTermDebtTotal 188653000.00
nonCurrentLiabilitiesOther 61125000.00
nonCurrentLiabilitiesTotal 249778000.00
warrants 784000.00
capitalSurpluse 474669000.00
liabilitiesAndStockholdersEquity 829902000.00
cashAndShortTermInvestments 241221000.00
propertyPlantAndEquipmentGross 69858000.00
propertyPlantAndEquipmentNet 69858000.00
netWorkingCapital 186181000.00
netInvestedCapital 598407000.00
commonStockSharesOutstanding 73241000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 743145000.00
intangibleAssets 67075000.00
otherCurrentAssets 17092000.00
totalLiab 386086000.00
totalStockholderEquity 357059000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 59279000.00
commonStock 2359000.00
capitalStock 2359000.00
retainedEarnings -82405000.00
otherLiab 37160000.00
goodWill 233683000.00
otherAssets 25499000.00
cash 223117000.00
totalCurrentLiabilities 152866000.00
currentDeferredRevenue 75431000.00
netDebt -15134000.00
shortTermDebt 9571000.00
shortLongTermDebt 430000.00
shortLongTermDebtTotal 207983000.00
otherStockholderEquity 446633000.00
propertyPlantEquipment 64431000.00
totalCurrentAssets 352457000.00
netTangibleAssets 53949000.00
netReceivables 112248000.00
longTermDebt 178238000.00
inventory 2400000.00
accountsPayable 8585000.00
accumulatedOtherComprehensiveIncome -9528000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -82405000.00
nonCurrrentAssetsOther 19708000.00
deferredLongTermAssetCharges 5791000.00
nonCurrentAssetsTotal 390688000.00
capitalLeaseObligations 29315000.00
longTermDebtTotal 178238000.00
nonCurrentLiabilitiesOther 10018000.00
nonCurrentLiabilitiesTotal 233220000.00
warrants 2352000.00
capitalSurpluse 446633000.00
liabilitiesAndStockholdersEquity 743145000.00
cashAndShortTermInvestments 223117000.00
propertyPlantAndEquipmentGross 64431000.00
propertyPlantAndEquipmentNet 64431000.00
netWorkingCapital 199591000.00
netInvestedCapital 535727000.00
commonStockSharesOutstanding 71544000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 483216000.00
intangibleAssets 69836000.00
otherCurrentAssets 15491000.00
totalLiab 194082000.00
totalStockholderEquity 289134000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 59305000.00
commonStock 2359000.00
capitalStock 2359000.00
retainedEarnings -82005000.00
otherLiab 34862000.00
goodWill 210532000.00
otherAssets 22642000.00
cash 35345000.00
totalCurrentLiabilities 127758000.00
currentDeferredRevenue 59765000.00
netDebt -3597000.00
shortTermDebt 331000.00
shortLongTermDebt 331000.00
shortLongTermDebtTotal 31748000.00
otherStockholderEquity 379832000.00
propertyPlantEquipment 30153000.00
totalCurrentAssets 154034000.00
netTangibleAssets 13318000.00
netReceivables 101234000.00
longTermDebt 31417000.00
inventory 1964000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 2359000.00
retainedEarningsTotalEquity -82005000.00
nonCurrrentAssetsOther 17288000.00
deferredLongTermAssetCharges 1373000.00
nonCurrentAssetsTotal 329182000.00
longTermDebtTotal 31417000.00
nonCurrentLiabilitiesOther 11306000.00
nonCurrentLiabilitiesTotal 66324000.00
warrants 2352000.00
capitalSurpluse 379832000.00
liabilitiesAndStockholdersEquity 483216000.00
cashAndShortTermInvestments 35345000.00
propertyPlantAndEquipmentGross 30153000.00
propertyPlantAndEquipmentNet 30153000.00
netWorkingCapital 26276000.00
netInvestedCapital 320882000.00
commonStockSharesOutstanding 74878000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 287871000.00
intangibleAssets 24461000.00
otherCurrentAssets 10006000.00
totalLiab 224928000.00
totalStockholderEquity 62943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62229000.00
commonStock 2358000.00
retainedEarnings -166499000.00
otherLiab 29639000.00
goodWill 62706000.00
otherAssets 25370000.00
cash 39213000.00
totalCurrentLiabilities 197463000.00
currentDeferredRevenue 130122000.00
netDebt -38803000.00
shortTermDebt 232000.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity 232156000.00
propertyPlantEquipment 31446000.00
totalCurrentAssets 143888000.00
netTangibleAssets -26576000.00
shortTermInvestments 0.00
netReceivables 92689000.00
longTermDebt 178000.00
inventory 1980000.00
accountsPayable 4880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2358000.00
preferredStockTotalEquity 2352000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17019000.00
nonCurrentAssetsTotal 143983000.00
longTermDebtTotal 178000.00
nonCurrentLiabilitiesOther 8357000.00
nonCurrentLiabilitiesTotal 27465000.00
capitalSurpluse 232156000.00
liabilitiesAndStockholdersEquity 287871000.00
cashAndShortTermInvestments 39213000.00
propertyPlantAndEquipmentGross 31446000.00
propertyPlantAndEquipmentNet 31446000.00
netWorkingCapital -53575000.00
netInvestedCapital 63353000.00
commonStockSharesOutstanding 52466000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 250776000.00
intangibleAssets 11168000.00
otherCurrentAssets 7435000.00
totalLiab 285429000.00
totalStockholderEquity -34663000.00
otherCurrentLiab 40879000.00
commonStock 5000.00
retainedEarnings -67092000.00
otherLiab 52618000.00
goodWill 36625000.00
otherAssets 68172000.00
cash 16874000.00
totalCurrentLiabilities 158005000.00
currentDeferredRevenue 101682000.00
netDebt 68367000.00
shortTermDebt 10435000.00
shortLongTermDebt 10435000.00
shortLongTermDebtTotal 85241000.00
otherStockholderEquity 39688000.00
propertyPlantEquipment 29708000.00
totalCurrentAssets 105103000.00
netTangibleAssets -82456000.00
netReceivables 79567000.00
longTermDebt 74806000.00
inventory 1227000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome -7264000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 145673000.00
longTermDebtTotal 74806000.00
nonCurrentLiabilitiesOther 9776000.00
nonCurrentLiabilitiesTotal 127424000.00
capitalSurpluse 39688000.00
liabilitiesAndStockholdersEquity 250776000.00
cashAndShortTermInvestments 16874000.00
propertyPlantAndEquipmentGross 29708000.00
propertyPlantAndEquipmentNet 29708000.00
commonStockSharesOutstanding 50255000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 221850000.00
intangibleAssets 9390000.00
otherCurrentAssets 7096000.00
totalLiab 263889000.00
totalStockholderEquity -42049000.00
otherCurrentLiab 36064000.00
commonStock 5000.00
retainedEarnings -77255000.00
otherLiab 43609000.00
goodWill 29240000.00
otherAssets 62018000.00
cash 13756000.00
totalCurrentLiabilities 150920000.00
currentDeferredRevenue 94823000.00
netDebt 69421000.00
shortTermDebt 13817000.00
shortLongTermDebt 13817000.00
shortLongTermDebtTotal 83177000.00
otherStockholderEquity 41909000.00
propertyPlantEquipment 25379000.00
totalCurrentAssets 95823000.00
netTangibleAssets -80679000.00
netReceivables 72896000.00
longTermDebt 69360000.00
inventory 2075000.00
accountsPayable 6216000.00
accumulatedOtherComprehensiveIncome -6708000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 4819000.00
nonCurrentAssetsTotal 126027000.00
longTermDebtTotal 69360000.00
nonCurrentLiabilitiesTotal 112969000.00
capitalSurpluse 41909000.00
liabilitiesAndStockholdersEquity 221850000.00
cashAndShortTermInvestments 13756000.00
propertyPlantAndEquipmentGross 25379000.00
propertyPlantAndEquipmentNet 25379000.00
commonStockSharesOutstanding 50255000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome -4362000.00
changeInCash 19406000.00
beginPeriodCashFlow 418787000.00
endPeriodCashFlow 19406000.00
totalCashFromOperatingActivities 19406000.00
depreciation 9783000.00
capitalExpenditures 0
stockBasedCompensation 20526000.00
otherNonCashItems -19406000.00
freeCashFlow 19406000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -5225000.00
changeToLiabilities 7125000.00
totalCashflowsFromInvestingActivities -5225000.00
totalCashFromFinancingActivities 15545000.00
changeToOperatingActivities 2815000.00
netIncome -22280000.00
changeInCash 39927000.00
beginPeriodCashFlow 378860000.00
endPeriodCashFlow 418787000.00
totalCashFromOperatingActivities 30030000.00
depreciation 9738000.00
otherCashflowsFromInvestingActivities -47000.00
changeToInventory -2877000.00
changeToAccountReceivables 5205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15545000.00
changeToNetincome 26497000.00
capitalExpenditures 4457000
changeInWorkingCapital 15145000.00
stockBasedCompensation 23736000.00
otherNonCashItems 1676000.00
freeCashFlow 25573000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3132000.00
changeToLiabilities -15630000.00
totalCashflowsFromInvestingActivities -3132000.00
totalCashFromFinancingActivities 5456000.00
changeToOperatingActivities 2815000.00
netIncome -1959000.00
changeInCash 61902000.00
beginPeriodCashFlow 316958000.00
endPeriodCashFlow 378860000.00
totalCashFromOperatingActivities 59199000.00
depreciation 9750000.00
otherCashflowsFromInvestingActivities -1405000.00
changeToAccountReceivables 39872000.00
salePurchaseOfStock -6255000.00
otherCashflowsFromFinancingActivities 11711000.00
changeToNetincome 22801000.00
capitalExpenditures 1727000
changeReceivables 39872000.00
cashFlowsOtherOperating 4365000.00
cashAndCashEquivalentsChanges 61523000.00
changeInWorkingCapital 21601000.00
stockBasedCompensation 22161000.00
otherNonCashItems 7646000.00
freeCashFlow 57472000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3338000.00
changeToLiabilities -2805000.00
totalCashflowsFromInvestingActivities -3338000.00
totalCashFromFinancingActivities -12171000.00
changeToOperatingActivities -8020000.00
netIncome 12065000.00
changeInCash 4575000.00
beginPeriodCashFlow 312383000.00
endPeriodCashFlow 316958000.00
totalCashFromOperatingActivities 13036000.00
issuanceOfCapitalStock 0.00
depreciation 11412000.00
otherCashflowsFromInvestingActivities -411000.00
changeToAccountReceivables -48034000.00
salePurchaseOfStock -15272000.00
otherCashflowsFromFinancingActivities 192686000.00
changeToNetincome 18146000.00
capitalExpenditures 2927000
changeReceivables -48034000.00
cashFlowsOtherOperating 21790000.00
cashAndCashEquivalentsChanges -2473000.00
changeInWorkingCapital -29378000.00
stockBasedCompensation 22263000.00
otherNonCashItems 842000.00
freeCashFlow 10109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -109734000.00
changeToLiabilities 20853000.00
totalCashflowsFromInvestingActivities -109734000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 3234000.00
changeToOperatingActivities 17640000.00
netIncome -33248000.00
changeInCash -103923000.00
beginPeriodCashFlow 416306000.00
endPeriodCashFlow 312383000.00
totalCashFromOperatingActivities 8493000.00
depreciation 8273000.00
otherCashflowsFromInvestingActivities -106470000.00
changeToAccountReceivables -15411000.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities 3604000.00
changeToNetincome 22885000.00
capitalExpenditures 3264000
changeReceivables -15411000.00
cashFlowsOtherOperating 4640000.00
cashAndCashEquivalentsChanges -98007000.00
changeInWorkingCapital 12260000.00
stockBasedCompensation 22710000.00
otherNonCashItems -1570000.00
freeCashFlow 5229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -25935000.00
changeToLiabilities -4503000.00
totalCashflowsFromInvestingActivities -25935000.00
netBorrowings 30316000.00
totalCashFromFinancingActivities 29409000.00
changeToOperatingActivities 1717000.00
netIncome -33774000.00
changeInCash 10473000.00
beginPeriodCashFlow 405833000.00
endPeriodCashFlow 416306000.00
totalCashFromOperatingActivities 12255000.00
depreciation 8133000.00
otherCashflowsFromInvestingActivities -24668000.00
changeToAccountReceivables 7535000.00
salePurchaseOfStock -4387000.00
otherCashflowsFromFinancingActivities 226588000.00
changeToNetincome 21277000.00
capitalExpenditures 1267000
changeReceivables 7535000.00
cashFlowsOtherOperating 13176000.00
cashAndCashEquivalentsChanges 15729000.00
changeInWorkingCapital 4891000.00
stockBasedCompensation 21200000.00
otherNonCashItems 11802000.00
freeCashFlow 10988000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -15504000.00
changeToLiabilities -68957000.00
totalCashflowsFromInvestingActivities -15504000.00
netBorrowings 31473000.00
totalCashFromFinancingActivities 2509000.00
changeToOperatingActivities -66654000.00
netIncome 11528000.00
changeInCash -8179000.00
beginPeriodCashFlow 414012000.00
endPeriodCashFlow 405833000.00
totalCashFromOperatingActivities 5786000.00
depreciation 7686000.00
otherCashflowsFromInvestingActivities -13314000.00
changeToAccountReceivables 21735000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 2509000.00
changeToNetincome 18702000.00
capitalExpenditures 2190000
changeReceivables 21735000.00
cashFlowsOtherOperating 14674000.00
cashAndCashEquivalentsChanges -7209000.00
changeInWorkingCapital -32548000.00
stockBasedCompensation 18614000.00
otherNonCashItems 573000.00
freeCashFlow 3596000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -49571000.00
changeToLiabilities 17324000.00
totalCashflowsFromInvestingActivities -49571000.00
netBorrowings 31473000.00
totalCashFromFinancingActivities 2212000.00
changeToOperatingActivities 10084000.00
netIncome -1397000.00
changeInCash -42002000.00
beginPeriodCashFlow 456014000.00
endPeriodCashFlow 414012000.00
totalCashFromOperatingActivities 6029000.00
issuanceOfCapitalStock 0.00
depreciation 6289000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 2804000.00
changeToAccountReceivables -42415000.00
salePurchaseOfStock 4425000.00
otherCashflowsFromFinancingActivities -167788000.00
changeToNetincome 13229000.00
capitalExpenditures 1038000
changeReceivables -42415000.00
cashFlowsOtherOperating 15671000.00
cashAndCashEquivalentsChanges -41330000.00
changeInWorkingCapital -15007000.00
stockBasedCompensation 13320000.00
otherNonCashItems 3816000.00
freeCashFlow 4991000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7131000.00
changeToLiabilities -5048000.00
totalCashflowsFromInvestingActivities -7131000.00
netBorrowings 31473000.00
totalCashFromFinancingActivities 203056000.00
changeToOperatingActivities -7779000.00
netIncome -8109000.00
changeInCash 195693000.00
beginPeriodCashFlow 260321000.00
endPeriodCashFlow 456014000.00
totalCashFromOperatingActivities 872000.00
depreciation 6175000.00
otherCashflowsFromInvestingActivities -5711000.00
changeToInventory -6712000.00
changeToAccountReceivables 1918000.00
salePurchaseOfStock 201174000.00
otherCashflowsFromFinancingActivities 203056000.00
changeToNetincome 10555000.00
capitalExpenditures 1420000
changeReceivables 1918000.00
cashFlowsOtherOperating -7501000.00
cashAndCashEquivalentsChanges 196797000.00
changeInWorkingCapital -10631000.00
stockBasedCompensation 10933000.00
otherNonCashItems 3013000.00
freeCashFlow -548000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2329000.00
changeToLiabilities -2723000.00
totalCashflowsFromInvestingActivities -2329000.00
totalCashFromFinancingActivities 515000.00
changeToOperatingActivities -2389000.00
netIncome -13648000.00
changeInCash 16821000.00
beginPeriodCashFlow 243500000.00
endPeriodCashFlow 260321000.00
totalCashFromOperatingActivities 18151000.00
depreciation 6494000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -1185000.00
changeToAccountReceivables 16084000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 11502000.00
capitalExpenditures 2352000
changeReceivables 16084000.00
cashFlowsOtherOperating -6650000.00
cashAndCashEquivalentsChanges 16337000.00
changeInWorkingCapital 10972000.00
stockBasedCompensation 10648000.00
otherNonCashItems 2999000.00
freeCashFlow 15799000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3451000.00
changeToLiabilities 2042000.00
totalCashflowsFromInvestingActivities -3451000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29836000.00
changeToOperatingActivities -1498000.00
netIncome 14360000.00
changeInCash 1953000.00
beginPeriodCashFlow 241547000.00
endPeriodCashFlow 243500000.00
totalCashFromOperatingActivities 36571000.00
depreciation 6686000.00
otherCashflowsFromInvestingActivities -412000.00
changeToInventory -4250000.00
changeToAccountReceivables 8768000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 9032000.00
capitalExpenditures 3383000
changeReceivables 8768000.00
cashFlowsOtherOperating -7117000.00
cashAndCashEquivalentsChanges 3284000.00
changeInWorkingCapital 3693000.00
stockBasedCompensation 9648000.00
otherNonCashItems 2871000.00
freeCashFlow 33188000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -12526000.00
changeToLiabilities 13811000.00
totalCashflowsFromInvestingActivities -12526000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities 5743000.00
netIncome 2198000.00
changeInCash -4132000.00
beginPeriodCashFlow 245679000.00
endPeriodCashFlow 241547000.00
totalCashFromOperatingActivities 5503000.00
depreciation 6890000.00
otherCashflowsFromInvestingActivities -10439000.00
changeToInventory 5148000.00
changeToAccountReceivables -27245000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities -1153000.00
changeToNetincome 2941000.00
capitalExpenditures 3787000
changeReceivables -27245000.00
cashFlowsOtherOperating 4146000.00
cashAndCashEquivalentsChanges -6466000.00
changeInWorkingCapital -9288000.00
stockBasedCompensation 7416000.00
otherNonCashItems 3196000.00
freeCashFlow 1716000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -31475000.00
changeToLiabilities -4681000.00
totalCashflowsFromInvestingActivities -31475000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30426000.00
changeToOperatingActivities -6302000.00
netIncome -8505000.00
changeInCash -5247000.00
beginPeriodCashFlow 250926000.00
endPeriodCashFlow 245679000.00
totalCashFromOperatingActivities -6022000.00
depreciation 5623000.00
otherCashflowsFromInvestingActivities -29999000.00
changeToInventory -7023000.00
changeToAccountReceivables -7051000.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities 30426000.00
changeToNetincome 7694000.00
capitalExpenditures 1476000
changeReceivables -7051000.00
cashFlowsOtherOperating -1827000.00
cashAndCashEquivalentsChanges -7071000.00
changeInWorkingCapital -12970000.00
stockBasedCompensation 6234000.00
otherNonCashItems 3076000.00
freeCashFlow -7498000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3076000.00
changeToLiabilities -6211000.00
totalCashflowsFromInvestingActivities -3076000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities -5330000.00
netIncome -10223000.00
changeInCash 3445000.00
beginPeriodCashFlow 247481000.00
endPeriodCashFlow 250926000.00
totalCashFromOperatingActivities 5365000.00
depreciation 5633000.00
otherCashflowsFromInvestingActivities -2190000.00
changeToInventory -8455000.00
changeToAccountReceivables 8801000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 4570000.00
capitalExpenditures 886000
changeReceivables 8801000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges 2480000.00
changeInWorkingCapital 2445000.00
stockBasedCompensation 4534000.00
otherNonCashItems 2936000.00
freeCashFlow 4479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2015000.00
changeToLiabilities 2998000.00
totalCashflowsFromInvestingActivities -2015000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities 6845000.00
netIncome 6030000.00
changeInCash 23984000.00
beginPeriodCashFlow 223497000.00
endPeriodCashFlow 247481000.00
totalCashFromOperatingActivities 28036000.00
depreciation 5660000.00
otherCashflowsFromInvestingActivities -371000.00
changeToInventory 9443000.00
changeToAccountReceivables 14463000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome -2823000.00
capitalExpenditures 2077000
changeReceivables 14463000.00
cashFlowsOtherOperating -945000.00
cashAndCashEquivalentsChanges 26097000.00
changeInWorkingCapital 16178000.00
stockBasedCompensation 3171000.00
otherNonCashItems 2998000.00
freeCashFlow 25959000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -26553000.00
changeToLiabilities 5345000.00
totalCashflowsFromInvestingActivities -26553000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 4370000.00
netIncome -1502000.00
changeInCash -23802000.00
beginPeriodCashFlow 247299000.00
endPeriodCashFlow 223497000.00
totalCashFromOperatingActivities 1388000.00
depreciation 5686000.00
otherCashflowsFromInvestingActivities -2000.00
changeToInventory 4725000.00
changeToAccountReceivables -18086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126387000.00
changeToNetincome 2956000.00
capitalExpenditures 1540000
changeInWorkingCapital -8371000.00
stockBasedCompensation 2944000.00
otherNonCashItems 2840000.00
freeCashFlow -152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1582000.00
changeToLiabilities 2334000.00
totalCashflowsFromInvestingActivities -1582000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities -2351000.00
netIncome -15939000.00
changeInCash -4881000.00
beginPeriodCashFlow 252180000.00
endPeriodCashFlow 247299000.00
totalCashFromOperatingActivities -1863000.00
depreciation 5368000.00
otherCashflowsFromInvestingActivities -129000.00
changeToInventory -2686000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 2593000.00
capitalExpenditures 1582000
changeReceivables -221000.00
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges -3629000.00
changeInWorkingCapital 3530000.00
stockBasedCompensation 2292000.00
otherNonCashItems 2924000.00
freeCashFlow -3445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2779000.00
changeToLiabilities -2241000.00
totalCashflowsFromInvestingActivities -2779000.00
netBorrowings 207239000.00
totalCashFromFinancingActivities 207911000.00
changeToOperatingActivities -1916000.00
netIncome -3120000.00
changeInCash 212048000.00
beginPeriodCashFlow 40132000.00
endPeriodCashFlow 252180000.00
totalCashFromOperatingActivities 6553000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities -695000.00
changeToInventory -2187000.00
changeToAccountReceivables 2728000.00
salePurchaseOfStock 812000.00
otherCashflowsFromFinancingActivities 267457000.00
changeToNetincome 2024000.00
capitalExpenditures 2084000
changeReceivables 2728000.00
cashFlowsOtherOperating 1429000.00
cashAndCashEquivalentsChanges 211685000.00
changeInWorkingCapital 1916000.00
stockBasedCompensation 2080000.00
otherNonCashItems 452000.00
freeCashFlow 4469000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4925000.00
changeToLiabilities -514000.00
totalCashflowsFromInvestingActivities -4925000.00
netBorrowings -16106000.00
totalCashFromFinancingActivities -15767000.00
changeToOperatingActivities -5707000.00
netIncome 13019000.00
changeInCash 4447000.00
beginPeriodCashFlow 35685000.00
endPeriodCashFlow 40132000.00
totalCashFromOperatingActivities 25315000.00
depreciation 5194000.00
otherCashflowsFromInvestingActivities -342000.00
changeToInventory -3178000.00
changeToAccountReceivables 7678000.00
salePurchaseOfStock 458000.00
otherCashflowsFromFinancingActivities 52628000.00
changeToNetincome 682000.00
capitalExpenditures 4927000
changeReceivables 7678000.00
cashFlowsOtherOperating -744000.00
cashAndCashEquivalentsChanges 4623000.00
changeInWorkingCapital 6420000.00
stockBasedCompensation 1212000.00
otherNonCashItems 124000.00
freeCashFlow 20388000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -869000.00
totalCashflowsFromInvestingActivities -188802000.00
netBorrowings 30925000.00
totalCashFromFinancingActivities 31016000.00
changeToOperatingActivities 5829000.00
netIncome 975000.00
changeInCash -162067000.00
beginPeriodCashFlow 197752000.00
endPeriodCashFlow 35685000.00
totalCashFromOperatingActivities -4192000.00
depreciation 3839000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 35112000.00
changeToInventory 2801000.00
changeToAccountReceivables -17068000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 70182000.00
changeToNetincome 3102000.00
capitalExpenditures 1315000
changeInWorkingCapital -12108000.00
stockBasedCompensation 2126000.00
otherNonCashItems -87000.00
freeCashFlow -5507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -7687000.00
totalCashflowsFromInvestingActivities -4550000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities -646000.00
netIncome 7307000.00
changeInCash -1834000.00
beginPeriodCashFlow 199586000.00
endPeriodCashFlow 197752000.00
totalCashFromOperatingActivities 3109000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory -3223000.00
changeToAccountReceivables 3931000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 182000.00
changeToNetincome -3166000.00
capitalExpenditures 2203000
changeInWorkingCapital -4402000.00
stockBasedCompensation 563000.00
otherNonCashItems -3712000.00
freeCashFlow 906000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1257000.00
totalCashflowsFromInvestingActivities -9645000.00
netBorrowings -25000.00
totalCashFromFinancingActivities 136425000.00
changeToOperatingActivities -1505000.00
netIncome 1513000.00
changeInCash 136032000.00
beginPeriodCashFlow 63554000.00
endPeriodCashFlow 199586000.00
totalCashFromOperatingActivities 10624000.00
depreciation 3982000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 1668000.00
changeToInventory -3138000.00
changeToAccountReceivables 7251000.00
salePurchaseOfStock -527000.00
otherCashflowsFromFinancingActivities 3375000.00
changeToNetincome 640000.00
capitalExpenditures 3831000
changeInWorkingCapital 4489000.00
stockBasedCompensation 434000.00
otherNonCashItems 57000.00
freeCashFlow 6793000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 21015000.00
totalCashflowsFromInvestingActivities -3213000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -6123000.00
netIncome 3920000.00
changeInCash 23976000.00
beginPeriodCashFlow 39578000.00
endPeriodCashFlow 63554000.00
totalCashFromOperatingActivities 26689000.00
depreciation 3543000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory -4563000.00
changeToAccountReceivables 4492000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -158000.00
capitalExpenditures 2037000
changeInWorkingCapital 19384000.00
stockBasedCompensation 216000.00
otherNonCashItems 58000.00
freeCashFlow 24652000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 14850000.00
totalCashflowsFromInvestingActivities -24851000.00
netBorrowings -85683000.00
totalCashFromFinancingActivities 26424000.00
changeToOperatingActivities -1462000.00
netIncome -60347000.00
changeInCash 22627000.00
beginPeriodCashFlow 16951000.00
endPeriodCashFlow 39578000.00
totalCashFromOperatingActivities -1364000.00
depreciation 3852000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 42103000.00
changeToInventory 270000.00
changeToAccountReceivables -22413000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 82027000.00
changeToNetincome 100760000.00
capitalExpenditures 3275000
changeInWorkingCapital -10454000.00
stockBasedCompensation 7979000.00
otherNonCashItems 242000.00
freeCashFlow -4639000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
changeToLiabilities -12715000.00
totalCashflowsFromInvestingActivities -22078000.00
netBorrowings 20776000.00
totalCashFromFinancingActivities 18743000.00
changeToOperatingActivities 5597000.00
netIncome -29626000.00
changeInCash -738000.00
beginPeriodCashFlow 17689000.00
endPeriodCashFlow 16951000.00
totalCashFromOperatingActivities -8662000.00
depreciation 2811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4277000.00
changeToAccountReceivables 604000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities 40317000.00
changeToNetincome 24667000.00
capitalExpenditures 2032000
changeInWorkingCapital -6514000.00
stockBasedCompensation 25265000.00
otherNonCashItems 516000.00
freeCashFlow -10694000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11158000.00
netBorrowings 20776000.00
totalCashFromFinancingActivities 2156000.00
changeToOperatingActivities 5597000.00
netIncome -7246000.00
changeInCash 855000.00
beginPeriodCashFlow 16834000.00
endPeriodCashFlow 17689000.00
totalCashFromOperatingActivities 6915000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 26956000.00
changeToInventory -2535000.00
changeToAccountReceivables 3259000.00
salePurchaseOfStock -306000.00
otherCashflowsFromFinancingActivities 53140000.00
changeToNetincome 24667000.00
capitalExpenditures 3246000
changeInWorkingCapital 4190000.00
stockBasedCompensation 11168000.00
otherNonCashItems 41000.00
freeCashFlow 3669000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 9413000.00
totalCashflowsFromInvestingActivities -5460000.00
netBorrowings -7302500.00
totalCashFromFinancingActivities -17765000.00
changeToOperatingActivities -5139500.00
netIncome -2188000.00
changeInCash -305000.00
beginPeriodCashFlow 17139000.00
endPeriodCashFlow 16834000.00
totalCashFromOperatingActivities 19202000.00
depreciation 2461000.00
otherCashflowsFromInvestingActivities -59500.00
dividendsPaid 17271000.00
changeToInventory -6213000.00
changeToAccountReceivables 8153000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 34445000.00
changeToNetincome 5254000.00
capitalExpenditures 1089000
changeInWorkingCapital 15769000.00
stockBasedCompensation 2869000.00
otherNonCashItems 109000.00
freeCashFlow 18113000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 8101000.00
totalCashflowsFromInvestingActivities -16033000.00
netBorrowings 1639000.00
totalCashFromFinancingActivities 3710000.00
changeToOperatingActivities -2074000.00
netIncome 5896000.00
changeInCash -2221000.00
beginPeriodCashFlow 19360000.00
endPeriodCashFlow 17139000.00
totalCashFromOperatingActivities 23000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 25725000.00
changeToInventory 5624000.00
changeToAccountReceivables -15880000.00
salePurchaseOfStock -1221000.00
otherCashflowsFromFinancingActivities 51449000.00
changeToNetincome -388000.00
capitalExpenditures 4722000
changeInWorkingCapital -4931000.00
stockBasedCompensation 82000.00
otherNonCashItems 202000.00
freeCashFlow -4699000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1101000.00
netIncome 314000.00
changeInCash -2093000.00
beginPeriodCashFlow 21453000.00
endPeriodCashFlow 19360000.00
totalCashFromOperatingActivities -644000.00
depreciation 2453000.00
dividendsPaid 47022000.00
changeToInventory -3343000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities 94045000.00
capitalExpenditures 1023000
changeInWorkingCapital -6151000.00
stockBasedCompensation 4875000.00
otherNonCashItems 229000.00
freeCashFlow -1667000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 2472000.00
endPeriodCashFlow 21453000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 1481000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 9058000.00
totalCashflowsFromInvestingActivities -8030000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -4697000.00
changeToOperatingActivities -2147000.00
netIncome 10931000.00
changeInCash -3528000.00
totalCashFromOperatingActivities 10838000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -8120000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -7262000.00
capitalExpenditures 5233000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -154511000.00
changeToLiabilities -55412000.00
totalCashflowsFromInvestingActivities -154511000.00
netBorrowings 30320000.00
totalCashFromFinancingActivities 22981000.00
changeToOperatingActivities -55317000.00
netIncome -43429000.00
changeInCash -97054000.00
beginPeriodCashFlow 414012000.00
endPeriodCashFlow 316958000.00
totalCashFromOperatingActivities 39570000.00
issuanceOfCapitalStock 0.00
depreciation 35504000.00
otherCashflowsFromInvestingActivities -144863000.00
changeToAccountReceivables -34175000.00
salePurchaseOfStock -19659000.00
otherCashflowsFromFinancingActivities 231485000.00
changeToNetincome 81010000.00
capitalExpenditures 9648000
changeReceivables -34175000.00
cashFlowsOtherOperating 54280000.00
cashAndCashEquivalentsChanges -91960000.00
changeInWorkingCapital -44775000.00
stockBasedCompensation 84787000.00
otherNonCashItems 11647000.00
freeCashFlow 29922000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -62482000.00
changeToLiabilities 6254000.00
totalCashflowsFromInvestingActivities -62482000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 175947000.00
changeToOperatingActivities -1582000.00
netIncome -8794000.00
changeInCash 172465000.00
beginPeriodCashFlow 241547000.00
endPeriodCashFlow 414012000.00
totalCashFromOperatingActivities 61623000.00
issuanceOfCapitalStock 200000000.00
depreciation 25644000.00
otherCashflowsFromInvestingActivities -306000.00
changeToInventory -9343000.00
changeToAccountReceivables -15645000.00
salePurchaseOfStock 206484000.00
otherCashflowsFromFinancingActivities 5947000.00
changeToNetincome 44318000.00
capitalExpenditures 8193000
changeReceivables -15645000.00
cashFlowsOtherOperating -5597000.00
cashAndCashEquivalentsChanges 175088000.00
changeInWorkingCapital -10973000.00
stockBasedCompensation 44549000.00
otherNonCashItems 12699000.00
freeCashFlow 53430000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -49092000.00
changeToLiabilities 5917000.00
totalCashflowsFromInvestingActivities -49092000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 31250000.00
changeToOperatingActivities 956000.00
netIncome -10500000.00
changeInCash 18050000.00
beginPeriodCashFlow 223497000.00
endPeriodCashFlow 241547000.00
totalCashFromOperatingActivities 32882000.00
issuanceOfCapitalStock 0.00
depreciation 23806000.00
otherCashflowsFromInvestingActivities -42999000.00
changeToInventory -887000.00
changeToAccountReceivables -11032000.00
salePurchaseOfStock 1710000.00
otherCashflowsFromFinancingActivities 31250000.00
changeToNetincome 12382000.00
capitalExpenditures 8226000
changeReceivables -11032000.00
cashFlowsOtherOperating 1480000.00
cashAndCashEquivalentsChanges 15040000.00
changeInWorkingCapital -3635000.00
stockBasedCompensation 21355000.00
otherNonCashItems 12206000.00
freeCashFlow 24656000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -35839000.00
changeToLiabilities -1145000.00
totalCashflowsFromInvestingActivities -35839000.00
netBorrowings 190919000.00
totalCashFromFinancingActivities 191916000.00
changeToOperatingActivities -5604000.00
netIncome -7542000.00
changeInCash 187812000.00
beginPeriodCashFlow 35685000.00
endPeriodCashFlow 223497000.00
totalCashFromOperatingActivities 31393000.00
issuanceOfCapitalStock 1510000.00
depreciation 21522000.00
otherCashflowsFromInvestingActivities -26179000.00
changeToInventory -4474000.00
changeToAccountReceivables -7901000.00
salePurchaseOfStock 1510000.00
otherCashflowsFromFinancingActivities 318347000.00
changeToNetincome 8255000.00
capitalExpenditures 10133000
changeReceivables -7901000.00
cashFlowsOtherOperating 12541000.00
cashAndCashEquivalentsChanges 187470000.00
changeInWorkingCapital 3495000.00
stockBasedCompensation 8528000.00
otherNonCashItems 6340000.00
freeCashFlow 21260000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -206210000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities -206210000.00
netBorrowings 30824000.00
totalCashFromFinancingActivities 167530000.00
changeToOperatingActivities -2445000.00
netIncome 13715000.00
changeInCash -3893000.00
beginPeriodCashFlow 39578000.00
endPeriodCashFlow 35685000.00
totalCashFromOperatingActivities 36230000.00
issuanceOfCapitalStock 137649000.00
depreciation 14734000.00
otherCashflowsFromInvestingActivities -199551000.00
dividendsPaid 37041000.00
changeToInventory -8123000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock -675000.00
otherCashflowsFromFinancingActivities 73814000.00
changeToNetincome 418000.00
capitalExpenditures 9386000
changeReceivables -1394000.00
cashFlowsOtherOperating 8099000.00
cashAndCashEquivalentsChanges -2450000.00
changeInWorkingCapital 7363000.00
stockBasedCompensation 3339000.00
otherNonCashItems -3684000.00
freeCashFlow 26844000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments -24851000.00
changeToLiabilities 14850000.00
totalCashflowsFromInvestingActivities -24851000.00
netBorrowings -85683000.00
totalCashFromFinancingActivities 29558000.00
changeToOperatingActivities -1462000.00
netIncome -99407000.00
changeInCash 22439000.00
beginPeriodCashFlow 17139000.00
endPeriodCashFlow 39578000.00
totalCashFromOperatingActivities 16091000.00
depreciation 11747000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 128373000.00
changeToInventory 270000.00
changeToAccountReceivables -10397000.00
salePurchaseOfStock -1045000.00
otherCashflowsFromFinancingActivities 251972000.00
changeToNetincome 103146000.00
capitalExpenditures 9642000
changeInWorkingCapital 2991000.00
stockBasedCompensation 47281000.00
otherNonCashItems 908000.00
freeCashFlow 6449000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -16033000.00
changeToLiabilities 8101000.00
totalCashflowsFromInvestingActivities -16033000.00
netBorrowings 1639000.00
totalCashFromFinancingActivities -1864000.00
changeToOperatingActivities -2074000.00
netIncome 10163000.00
changeInCash 3126000.00
beginPeriodCashFlow 14013000.00
endPeriodCashFlow 17139000.00
totalCashFromOperatingActivities 21385000.00
depreciation 9980000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 153958000.00
changeToInventory -4440000.00
changeToAccountReceivables -4397000.00
salePurchaseOfStock -3049000.00
otherCashflowsFromFinancingActivities 307191000.00
changeToNetincome -388000.00
capitalExpenditures 9444000
changeInWorkingCapital 1630000.00
stockBasedCompensation 5132000.00
otherNonCashItems 556000.00
freeCashFlow 11941000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 9058000.00
totalCashflowsFromInvestingActivities -8030000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -4697000.00
changeToOperatingActivities -2147000.00
netIncome 10931000.00
changeInCash -3528000.00
beginPeriodCashFlow 17541000.00
endPeriodCashFlow 14013000.00
totalCashFromOperatingActivities 10838000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities -2797000.00
dividendsPaid 104434000.00
changeToInventory -4153000.00
changeToAccountReceivables -8120000.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities 208813000.00
changeToNetincome -7262000.00
capitalExpenditures 5233000
changeInWorkingCapital -1209000.00
stockBasedCompensation 597000.00
otherNonCashItems 1272000.00
freeCashFlow 5605000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 51598000.00
incomeBeforeTax -10903000.00
netIncome -4362000.00
sellingGeneralAdministrative 24151000.00
sellingAndMarketingExpenses 37136000.00
grossProfit 104917000.00
reconciledDepreciation 7704000.00
ebit -9374000.00
ebitda -1670000.00
depreciationAndAmortization 7704000.00
operatingIncome -11264000.00
otherOperatingExpenses 154083000.00
interestExpense 1529000.00
taxProvision -6541000.00
netInterestIncome -1529000.00
incomeTaxExpense -6541000.00
totalRevenue 134003000.00
totalOperatingExpenses 124997000.00
costOfRevenue 29086000.00
totalOtherIncomeExpenseNet 1890000.00
netIncomeFromContinuingOps -4362000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 55277000.00
incomeBeforeTax -13602000.00
netIncome -22280000.00
sellingGeneralAdministrative 18622000.00
sellingAndMarketingExpenses 44982000.00
grossProfit 110364000.00
reconciledDepreciation 9738000.00
ebit -12285000.00
ebitda -2547000.00
depreciationAndAmortization 9738000.00
operatingIncome -16269000.00
otherOperatingExpenses 157430000.00
interestExpense 1528000.00
taxProvision 8678000.00
interestIncome 3984000.00
netInterestIncome 2456000.00
incomeTaxExpense 8678000.00
totalRevenue 141161000.00
totalOperatingExpenses 126633000.00
costOfRevenue 30797000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -22280000.00
netIncomeApplicableToCommonShares -22280000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 53251000.00
incomeBeforeTax 7273000.00
netIncome -1959000.00
sellingGeneralAdministrative 17951000.00
sellingAndMarketingExpenses 43492000.00
grossProfit 133299000.00
reconciledDepreciation 9750000.00
ebit 8799000.00
ebitda 18549000.00
depreciationAndAmortization 9750000.00
nonOperatingIncomeNetOther 3613000.00
operatingIncome 8799000.00
otherOperatingExpenses 160848000.00
interestExpense 1526000.00
taxProvision 9232000.00
netInterestIncome -1526000.00
incomeTaxExpense 9232000.00
totalRevenue 166034000.00
totalOperatingExpenses 128113000.00
costOfRevenue 32735000.00
totalOtherIncomeExpenseNet -1526000.00
netIncomeFromContinuingOps -1959000.00
netIncomeApplicableToCommonShares -1959000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 47511000.00
incomeBeforeTax 12273000.00
netIncome 12065000.00
sellingGeneralAdministrative 24993000.00
sellingAndMarketingExpenses 41203000.00
grossProfit 126579000.00
reconciledDepreciation 11412000.00
ebit 13799000.00
ebitda 22627000.00
depreciationAndAmortization 8828000.00
nonOperatingIncomeNetOther 9183000.00
operatingIncome 13799000.00
otherOperatingExpenses 155817000.00
interestExpense 1526000.00
taxProvision 208000.00
netInterestIncome -1526000.00
incomeTaxExpense 208000.00
totalRevenue 160433000.00
totalOperatingExpenses 121963000.00
costOfRevenue 33854000.00
totalOtherIncomeExpenseNet -1526000.00
netIncomeFromContinuingOps 12065000.00
netIncomeApplicableToCommonShares 12065000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 48781000.00
incomeBeforeTax -28669000.00
netIncome -33248000.00
sellingGeneralAdministrative 24677000.00
sellingAndMarketingExpenses 39244000.00
grossProfit 91442000.00
reconciledDepreciation 8273000.00
ebit -24996000.00
ebitda -15015000.00
depreciationAndAmortization 9981000.00
nonOperatingIncomeNetOther -2107000.00
operatingIncome -24996000.00
otherOperatingExpenses 144347000.00
interestExpense 1566000.00
taxProvision 4579000.00
netInterestIncome -1566000.00
incomeTaxExpense 4579000.00
totalRevenue 119351000.00
totalOperatingExpenses 116438000.00
costOfRevenue 27909000.00
totalOtherIncomeExpenseNet -3673000.00
netIncomeFromContinuingOps -33248000.00
netIncomeApplicableToCommonShares -33248000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 46477000.00
incomeBeforeTax -29875000.00
netIncome -33774000.00
sellingGeneralAdministrative 24367000.00
sellingAndMarketingExpenses 39116000.00
grossProfit 103133000.00
reconciledDepreciation 8133000.00
ebit -6813000.00
ebitda 1320000.00
depreciationAndAmortization 8133000.00
nonOperatingIncomeNetOther -21907000.00
operatingIncome -6813000.00
otherOperatingExpenses 139924000.00
interestExpense 700000.00
taxProvision 3899000.00
netInterestIncome -700000.00
incomeTaxExpense 3899000.00
totalRevenue 132656000.00
totalOperatingExpenses 110401000.00
costOfRevenue 29523000.00
totalOtherIncomeExpenseNet -23062000.00
netIncomeFromContinuingOps -33774000.00
netIncomeApplicableToCommonShares -33774000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 43094000.00
incomeBeforeTax 18058000.00
netIncome 11528000.00
sellingGeneralAdministrative 23569000.00
sellingAndMarketingExpenses 35682000.00
grossProfit 128178000.00
reconciledDepreciation 7686000.00
ebit 20711000.00
ebitda 28242000.00
depreciationAndAmortization 7531000.00
nonOperatingIncomeNetOther -2068000.00
operatingIncome 20711000.00
otherOperatingExpenses 139070000.00
interestExpense 585000.00
taxProvision 6530000.00
netInterestIncome -585000.00
incomeTaxExpense 6530000.00
totalRevenue 159781000.00
totalOperatingExpenses 107467000.00
costOfRevenue 31603000.00
totalOtherIncomeExpenseNet -2653000.00
netIncomeFromContinuingOps 11528000.00
netIncomeApplicableToCommonShares 11528000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 38177000.00
incomeBeforeTax 2685000.00
netIncome -1397000.00
sellingGeneralAdministrative 23517000.00
sellingAndMarketingExpenses 38182000.00
grossProfit 108000000.00
reconciledDepreciation 6289000.00
ebit 5752000.00
ebitda 10185000.00
depreciationAndAmortization 4433000.00
nonOperatingIncomeNetOther 1105000.00
operatingIncome 4647000.00
otherOperatingExpenses 136150000.00
interestExpense 3067000.00
taxProvision 4082000.00
netInterestIncome -3067000.00
incomeTaxExpense 4082000.00
totalRevenue 140797000.00
totalOperatingExpenses 103353000.00
costOfRevenue 32797000.00
totalOtherIncomeExpenseNet 1105000.00
netIncomeFromContinuingOps -1397000.00
netIncomeApplicableToCommonShares -1397000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 35839000.00
incomeBeforeTax -5087000.00
netIncome -8109000.00
sellingGeneralAdministrative 22196000.00
sellingAndMarketingExpenses 30589000.00
grossProfit 89806000.00
reconciledDepreciation 6175000.00
ebit -1824000.00
ebitda 4351000.00
depreciationAndAmortization 6175000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome -1926000.00
otherOperatingExpenses 123233000.00
interestExpense 3037000.00
taxProvision 3022000.00
netInterestIncome -3037000.00
incomeTaxExpense 3022000.00
totalRevenue 121307000.00
totalOperatingExpenses 91732000.00
costOfRevenue 31501000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -8109000.00
netIncomeApplicableToCommonShares -8109000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 38757000.00
incomeBeforeTax -12287000.00
netIncome -13648000.00
sellingGeneralAdministrative 21861000.00
sellingAndMarketingExpenses 31909000.00
grossProfit 87966000.00
reconciledDepreciation 6494000.00
ebit -8512000.00
ebitda -2018000.00
depreciationAndAmortization 6494000.00
nonOperatingIncomeNetOther -708000.00
operatingIncome -8591000.00
otherOperatingExpenses 128503000.00
interestExpense 2988000.00
taxProvision 1361000.00
interestIncome 79000.00
netInterestIncome -2909000.00
incomeTaxExpense 1361000.00
totalRevenue 119912000.00
totalOperatingExpenses 96557000.00
costOfRevenue 31946000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps -13648000.00
netIncomeApplicableToCommonShares -13648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 38276000.00
incomeBeforeTax 14401000.00
netIncome 14360000.00
sellingGeneralAdministrative 23926000.00
sellingAndMarketingExpenses 32070000.00
grossProfit 116741000.00
reconciledDepreciation 6686000.00
ebit 18303000.00
ebitda 24989000.00
depreciationAndAmortization 6686000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome 18209000.00
otherOperatingExpenses 131954000.00
interestExpense 2973000.00
taxProvision 41000.00
interestIncome 94000.00
netInterestIncome -2879000.00
incomeTaxExpense 41000.00
totalRevenue 150163000.00
totalOperatingExpenses 98532000.00
costOfRevenue 33422000.00
totalOtherIncomeExpenseNet -929000.00
netIncomeFromContinuingOps 14360000.00
netIncomeApplicableToCommonShares 14360000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 34966000.00
incomeBeforeTax 4380000.00
netIncome 2198000.00
sellingGeneralAdministrative 22933000.00
sellingAndMarketingExpenses 30537000.00
grossProfit 100750000.00
reconciledDepreciation 6890000.00
ebit 7388000.00
ebitda 14278000.00
depreciationAndAmortization 6890000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 7323000.00
otherOperatingExpenses 126118000.00
interestExpense 3008000.00
taxProvision 2182000.00
netInterestIncome -3008000.00
incomeTaxExpense 2182000.00
totalRevenue 133441000.00
totalOperatingExpenses 93427000.00
costOfRevenue 32691000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps 2198000.00
netIncomeApplicableToCommonShares 2198000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 30678000.00
incomeBeforeTax -5575000.00
netIncome -8505000.00
sellingGeneralAdministrative 20905000.00
sellingAndMarketingExpenses 26998000.00
grossProfit 77420000.00
reconciledDepreciation 5623000.00
ebit -3332000.00
ebitda 2291000.00
depreciationAndAmortization 5623000.00
nonOperatingIncomeNetOther 782000.00
operatingIncome -3423000.00
otherOperatingExpenses 109879000.00
interestExpense 2934000.00
taxProvision 2930000.00
netInterestIncome -2934000.00
incomeTaxExpense 2930000.00
totalRevenue 106456000.00
totalOperatingExpenses 80843000.00
costOfRevenue 29036000.00
totalOtherIncomeExpenseNet 782000.00
netIncomeFromContinuingOps -8505000.00
netIncomeApplicableToCommonShares -8505000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 28970000.00
incomeBeforeTax -7455000.00
netIncome -10223000.00
sellingGeneralAdministrative 20248000.00
sellingAndMarketingExpenses 25806000.00
grossProfit 73480000.00
reconciledDepreciation 5633000.00
ebit -3908000.00
ebitda 1725000.00
depreciationAndAmortization 5633000.00
nonOperatingIncomeNetOther -320000.00
operatingIncome -4292000.00
otherOperatingExpenses 102853000.00
interestExpense 2843000.00
taxProvision 2768000.00
netInterestIncome -2843000.00
incomeTaxExpense 2768000.00
totalRevenue 98561000.00
totalOperatingExpenses 77772000.00
costOfRevenue 25081000.00
totalOtherIncomeExpenseNet -320000.00
netIncomeFromContinuingOps -10223000.00
netIncomeApplicableToCommonShares -10223000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 31467000.00
incomeBeforeTax 10682000.00
netIncome 6030000.00
sellingGeneralAdministrative 22346000.00
sellingAndMarketingExpenses 28099000.00
grossProfit 96966000.00
reconciledDepreciation 5660000.00
ebit 12759000.00
ebitda 18419000.00
depreciationAndAmortization 5660000.00
nonOperatingIncomeNetOther 1390000.00
operatingIncome 12105000.00
otherOperatingExpenses 119358000.00
interestExpense 2813000.00
taxProvision 4652000.00
interestIncome 2077000.00
netInterestIncome -2813000.00
incomeTaxExpense 4652000.00
totalRevenue 131463000.00
totalOperatingExpenses 84861000.00
costOfRevenue 34497000.00
totalOtherIncomeExpenseNet 1390000.00
netIncomeFromContinuingOps 6030000.00
netIncomeApplicableToCommonShares 6030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 30498000.00
incomeBeforeTax 2213000.00
netIncome -1502000.00
sellingGeneralAdministrative 21292000.00
sellingAndMarketingExpenses 27589000.00
grossProfit 86927000.00
reconciledDepreciation 5686000.00
ebit 4998000.00
ebitda 8767000.00
depreciationAndAmortization 3769000.00
operatingIncome 4149000.00
otherOperatingExpenses 119728000.00
interestExpense 2785000.00
taxProvision 3715000.00
interestIncome 2836000.00
netInterestIncome -2785000.00
incomeTaxExpense 3715000.00
totalRevenue 123877000.00
totalOperatingExpenses 82778000.00
costOfRevenue 36950000.00
totalOtherIncomeExpenseNet 849000.00
netIncomeFromContinuingOps -1502000.00
netIncomeApplicableToCommonShares -1502000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 29667000.00
incomeBeforeTax -12645000.00
netIncome -15939000.00
sellingGeneralAdministrative 20706000.00
sellingAndMarketingExpenses 25790000.00
grossProfit 68665000.00
reconciledDepreciation 5368000.00
ebit -9405000.00
ebitda -4037000.00
depreciationAndAmortization 5368000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome -10507000.00
otherOperatingExpenses 110913000.00
interestExpense 2726000.00
taxProvision 3294000.00
interestIncome 3240000.00
netInterestIncome -2726000.00
incomeTaxExpense 3294000.00
totalRevenue 100406000.00
totalOperatingExpenses 79172000.00
costOfRevenue 31741000.00
totalOtherIncomeExpenseNet 588000.00
netIncomeFromContinuingOps -15939000.00
netIncomeApplicableToCommonShares -15939000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 29829000.00
incomeBeforeTax -3287000.00
netIncome -3120000.00
sellingGeneralAdministrative 19851000.00
sellingAndMarketingExpenses 26221000.00
grossProfit 75750000.00
reconciledDepreciation 5274000.00
ebit -2934000.00
ebitda 2340000.00
depreciationAndAmortization 5274000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -3202000.00
otherOperatingExpenses 109975000.00
interestExpense 590000.00
taxProvision -167000.00
interestIncome 353000.00
netInterestIncome -590000.00
incomeTaxExpense -167000.00
totalRevenue 106773000.00
totalOperatingExpenses 78952000.00
costOfRevenue 31023000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -3120000.00
netIncomeApplicableToCommonShares -3120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 27516000.00
incomeBeforeTax 17107000.00
netIncome 13019000.00
sellingGeneralAdministrative 20329000.00
sellingAndMarketingExpenses 26451000.00
grossProfit 94974000.00
reconciledDepreciation 5194000.00
ebit 17794000.00
ebitda 22988000.00
depreciationAndAmortization 5194000.00
nonOperatingIncomeNetOther -390000.00
operatingIncome 17767000.00
otherOperatingExpenses 110092000.00
interestExpense 270000.00
taxProvision 4088000.00
interestIncome 687000.00
netInterestIncome -270000.00
incomeTaxExpense 4088000.00
totalRevenue 127859000.00
totalOperatingExpenses 77207000.00
costOfRevenue 32885000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps 13019000.00
netIncomeApplicableToCommonShares 13019000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 25844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3131000.00
minorityInterest 0.00
netIncome -10823000.00
sellingGeneralAdministrative 28114000.00
sellingAndMarketingExpenses 22427000.00
grossProfit 72740000.00
reconciledDepreciation 3839000.00
ebit -3023000.00
ebitda -947000.00
depreciationAndAmortization 2076000.00
operatingIncome -3557000.00
otherOperatingExpenses 106568000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7692000.00
totalRevenue 103011000.00
totalOperatingExpenses 76297000.00
costOfRevenue 30271000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 975000.00
netIncomeApplicableToCommonShares 975000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 24301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9907000.00
minorityInterest 0.00
netIncome 7307000.00
sellingGeneralAdministrative 17234000.00
sellingAndMarketingExpenses 19275000.00
grossProfit 66667000.00
reconciledDepreciation 3370000.00
ebit 9786000.00
ebitda 13156000.00
depreciationAndAmortization 3370000.00
operatingIncome 8968000.00
otherOperatingExpenses 84903000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 93871000.00
totalOperatingExpenses 57699000.00
costOfRevenue 27204000.00
totalOtherIncomeExpenseNet 970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7307000.00
netIncomeApplicableToCommonShares 7307000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 24744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2308000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 17412000.00
sellingAndMarketingExpenses 20183000.00
grossProfit 66110000.00
reconciledDepreciation 3982000.00
ebit 2570000.00
ebitda 6552000.00
depreciationAndAmortization 3982000.00
operatingIncome 2177000.00
otherOperatingExpenses 93389000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 95566000.00
totalOperatingExpenses 63933000.00
costOfRevenue 29456000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1513000.00
netIncomeApplicableToCommonShares 1513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 22703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5154000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 16990000.00
sellingAndMarketingExpenses 18977000.00
grossProfit 62689000.00
reconciledDepreciation 3543000.00
ebit 4373000.00
ebitda 7916000.00
depreciationAndAmortization 3543000.00
operatingIncome 4270000.00
otherOperatingExpenses 87461000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 91731000.00
totalOperatingExpenses 58419000.00
costOfRevenue 29042000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3920000.00
netIncomeApplicableToCommonShares 3920000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 24036000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3704000.00
minorityInterest 0.00
netIncome -60347000.00
sellingGeneralAdministrative 21514000.00
sellingAndMarketingExpenses 21275000.00
grossProfit 63250000.00
reconciledDepreciation 3852000.00
ebit -3337000.00
ebitda 515000.00
depreciationAndAmortization 3852000.00
operatingIncome -3181000.00
otherOperatingExpenses 93048000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56643000.00
totalRevenue 89867000.00
totalOperatingExpenses 66431000.00
costOfRevenue 26617000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79556000.00
netIncomeApplicableToCommonShares -79556000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 27590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21614000.00
minorityInterest 0.00
netIncome -29626000.00
sellingGeneralAdministrative 29175000.00
sellingAndMarketingExpenses 22345000.00
grossProfit 58636000.00
reconciledDepreciation 2811000.00
ebit -20980000.00
ebitda -19791000.00
depreciationAndAmortization 1189000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -20928000.00
otherOperatingExpenses 105866000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8012000.00
totalRevenue 84938000.00
totalOperatingExpenses 79564000.00
costOfRevenue 26302000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29626000.00
netIncomeApplicableToCommonShares -29626000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 22838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8133000.00
minorityInterest 0.00
netIncome -7246000.00
sellingGeneralAdministrative 21201000.00
sellingAndMarketingExpenses 19428000.00
grossProfit 54728000.00
reconciledDepreciation 2623000.00
ebit -7112000.00
ebitda -4489000.00
depreciationAndAmortization 2623000.00
operatingIncome -7158000.00
otherOperatingExpenses 88804000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -887000.00
totalRevenue 81646000.00
totalOperatingExpenses 61886000.00
costOfRevenue 26918000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6905000.00
netIncomeApplicableToCommonShares 6905000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 18770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2960000.00
minorityInterest 0.00
netIncome -2188000.00
sellingGeneralAdministrative 16089000.00
sellingAndMarketingExpenses 16910000.00
grossProfit 50128000.00
reconciledDepreciation 2461000.00
ebit -1905000.00
ebitda 556000.00
depreciationAndAmortization 2461000.00
operatingIncome -1990000.00
otherOperatingExpenses 78872000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -772000.00
totalRevenue 76882000.00
totalOperatingExpenses 52118000.00
costOfRevenue 26754000.00
totalOtherIncomeExpenseNet -359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4717000.00
netIncomeApplicableToCommonShares -4717000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 17912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7481000.00
minorityInterest 10000.00
netIncome 5896000.00
sellingGeneralAdministrative 13527000.00
sellingAndMarketingExpenses 17032000.00
grossProfit 56627000.00
reconciledDepreciation 2680000.00
ebit 8144000.00
ebitda 10824000.00
depreciationAndAmortization 2680000.00
operatingIncome 7976000.00
otherOperatingExpenses 74872000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1585000.00
totalRevenue 82848000.00
totalOperatingExpenses 48651000.00
costOfRevenue 26221000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10163000.00
netIncomeApplicableToCommonShares 5896000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 19401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome 314000.00
sellingGeneralAdministrative 15793000.00
sellingAndMarketingExpenses 16961000.00
grossProfit 52431000.00
reconciledDepreciation 2453000.00
ebit 317000.00
ebitda 2770000.00
depreciationAndAmortization 2453000.00
operatingIncome 224000.00
otherOperatingExpenses 77828000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 78052000.00
totalOperatingExpenses 52207000.00
costOfRevenue 25621000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 17901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450000.00
minorityInterest 0.00
netIncome 2472000.00
sellingGeneralAdministrative 48538000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3615000.00
otherOperatingExpenses 0.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 78313000.00
totalOperatingExpenses 0.00
costOfRevenue 23585000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2472000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 16111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3202000.00
minorityInterest 0.00
netIncome 1481000.00
sellingGeneralAdministrative 45449000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3632000.00
otherOperatingExpenses 0.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1721000.00
totalRevenue 75156000.00
totalOperatingExpenses 0.00
costOfRevenue 23803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 62777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11749000.00
minorityInterest 10000.00
netIncome 10931000.00
sellingGeneralAdministrative 177350000.00
grossProfit 194921000.00
ebit 14947000.00
operatingIncome 14947000.00
otherOperatingExpenses 2576000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 294129000.00
totalOperatingExpenses 279182000.00
costOfRevenue 93454000.00
totalOtherIncomeExpenseNet -3198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10931000.00
netIncomeApplicableToCommonShares 10931000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 185863000.00
incomeBeforeTax -28213000.00
netIncome -43429000.00
sellingGeneralAdministrative 97606000.00
sellingAndMarketingExpenses 155245000.00
grossProfit 449332000.00
reconciledDepreciation 35504000.00
ebit -23836000.00
ebitda 11668000.00
depreciationAndAmortization 35504000.00
nonOperatingIncomeNetOther -16899000.00
operatingIncome -23836000.00
otherOperatingExpenses 579158000.00
interestExpense 4377000.00
taxProvision 15216000.00
netInterestIncome -4377000.00
incomeTaxExpense 15216000.00
totalRevenue 572221000.00
totalOperatingExpenses 456269000.00
costOfRevenue 122889000.00
totalOtherIncomeExpenseNet -4377000.00
netIncomeFromContinuingOps -43429000.00
netIncomeApplicableToCommonShares -43429000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 151049000.00
incomeBeforeTax -288000.00
netIncome -8794000.00
sellingGeneralAdministrative 91500000.00
sellingAndMarketingExpenses 132750000.00
grossProfit 402513000.00
reconciledDepreciation 25644000.00
ebit 12339000.00
ebitda 37421000.00
depreciationAndAmortization 25082000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 12339000.00
otherOperatingExpenses 519840000.00
interestExpense 12065000.00
taxProvision 8506000.00
netInterestIncome -12065000.00
incomeTaxExpense 8506000.00
totalRevenue 532179000.00
totalOperatingExpenses 390174000.00
costOfRevenue 129666000.00
totalOtherIncomeExpenseNet -12627000.00
netIncomeFromContinuingOps -8794000.00
netIncomeApplicableToCommonShares -8794000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 126081000.00
incomeBeforeTax 2032000.00
netIncome -10500000.00
sellingGeneralAdministrative 86432000.00
sellingAndMarketingExpenses 111440000.00
grossProfit 348616000.00
reconciledDepreciation 23806000.00
ebit 11713000.00
ebitda 37436000.00
depreciationAndAmortization 25723000.00
nonOperatingIncomeNetOther 1917000.00
operatingIncome 11713000.00
otherOperatingExpenses 458208000.00
interestExpense 11598000.00
taxProvision 12532000.00
netInterestIncome -11598000.00
incomeTaxExpense 12532000.00
totalRevenue 469921000.00
totalOperatingExpenses 336903000.00
costOfRevenue 121305000.00
totalOtherIncomeExpenseNet -9681000.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -10500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 117510000.00
incomeBeforeTax 3388000.00
netIncome -7542000.00
sellingGeneralAdministrative 82178000.00
sellingAndMarketingExpenses 106051000.00
grossProfit 326316000.00
reconciledDepreciation 21522000.00
ebit 8207000.00
ebitda 31281000.00
depreciationAndAmortization 23074000.00
nonOperatingIncomeNetOther 1552000.00
operatingIncome 8207000.00
otherOperatingExpenses 450708000.00
interestExpense 6371000.00
taxProvision 10930000.00
interestIncome 7116000.00
netInterestIncome -6371000.00
incomeTaxExpense 10930000.00
totalRevenue 458915000.00
totalOperatingExpenses 318109000.00
costOfRevenue 132599000.00
totalOtherIncomeExpenseNet -4819000.00
netIncomeFromContinuingOps -7542000.00
netIncomeApplicableToCommonShares -7542000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 97592000.00
incomeBeforeTax 27024000.00
netIncome 13715000.00
sellingGeneralAdministrative 79751000.00
sellingAndMarketingExpenses 80277000.00
grossProfit 280406000.00
reconciledDepreciation 14734000.00
ebit 27224000.00
ebitda 41958000.00
depreciationAndAmortization 14734000.00
nonOperatingIncomeNetOther 2580000.00
operatingIncome 24644000.00
otherOperatingExpenses 371735000.00
interestExpense 200000.00
taxProvision 13309000.00
interestIncome 426000.00
netInterestIncome -200000.00
incomeTaxExpense 13309000.00
totalRevenue 396379000.00
totalOperatingExpenses 255762000.00
costOfRevenue 115973000.00
totalOtherIncomeExpenseNet 2580000.00
netIncomeFromContinuingOps 13715000.00
netIncomeApplicableToCommonShares 15535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 93234000.00
incomeBeforeTax -36411000.00
netIncome -99407000.00
sellingGeneralAdministrative 87979000.00
sellingAndMarketingExpenses 79958000.00
grossProfit 226742000.00
reconciledDepreciation 11747000.00
ebit -34251000.00
ebitda -22504000.00
depreciationAndAmortization 11747000.00
operatingIncome -33257000.00
otherOperatingExpenses 366590000.00
interestExpense 2160000.00
taxProvision 62996000.00
interestIncome 3414000.00
netInterestIncome -2160000.00
extraordinaryItems -4200000.00
incomeTaxExpense 62996000.00
totalRevenue 333333000.00
totalOperatingExpenses 259999000.00
costOfRevenue 106591000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps -99407000.00
netIncomeApplicableToCommonShares -101941000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 71325000.00
incomeBeforeTax 13702000.00
minorityInterest 10000.00
netIncome 10163000.00
sellingGeneralAdministrative 57202000.00
sellingAndMarketingExpenses 66086000.00
grossProfit 210640000.00
ebit 15696000.00
ebitda 25676000.00
depreciationAndAmortization 9980000.00
operatingIncome 15447000.00
otherOperatingExpenses 297793000.00
interestExpense 2265000.00
taxProvision 3539000.00
interestIncome 1994000.00
netInterestIncome -2265000.00
incomeTaxExpense 3539000.00
totalRevenue 313240000.00
totalOperatingExpenses 195193000.00
costOfRevenue 102600000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps 10163000.00
netIncomeApplicableToCommonShares 10163000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 62777000.00
incomeBeforeTax 11749000.00
minorityInterest 10000.00
netIncome 10931000.00
sellingGeneralAdministrative 54069000.00
sellingAndMarketingExpenses 63080000.00
grossProfit 194921000.00
ebit 15138000.00
ebitda 23516000.00
depreciationAndAmortization 8378000.00
operatingIncome 14947000.00
otherOperatingExpenses 279182000.00
interestExpense 2416000.00
taxProvision 818000.00
interestIncome 3389000.00
incomeTaxExpense 818000.00
totalRevenue 294129000.00
totalOperatingExpenses 179974000.00
costOfRevenue 99208000.00
totalOtherIncomeExpenseNet -782000.00
netIncomeFromContinuingOps 10931000.00
netIncomeApplicableToCommonShares 10931000.00
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