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Amyris, Inc. занимается разработкой биологических решений. Он предлагает свою продукцию для здоровья и хорошего самочувствия, чистой красоты, а также ароматов и ароматов. Компания была основана Джеком Д. Ньюманом, Kinkead Keith Reiling и Neil Renninger 17 июля 2003 года и имеет штаб-квартиру в Эмеривилле, штат Калифорния.

General
Code AMRS
Type Common Stock
Name Amyris Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03236M2008
LEI 549300BG17WCUK6EIM58
PrimaryTicker AMRS.US
CUSIP 03236M101
CIK 1365916
EmployerIdNumber 55-0856151
FiscalYearEnd December
IPODate 2010-09-28
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-18
Address 5885 Hollis Street, EmeryVille, CA, United States, 94608
Listings
0
Code 3A01
Exchange F
Name Amyris Inc
Phone 510 450 0761
WebURL https://amyris.com
FullTimeEmployees 1598
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 18469300
MarketCapitalizationMln 18.4693
EBITDA -566361024
PEGRatio -0.03
WallStreetTargetPrice 1
BookValue -1.803
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear -0.78
EPSEstimateNextYear -0.71
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-03-31
ProfitMargin -2.2912
OperatingMarginTTM -2.1838
ReturnOnAssetsTTM -0.464
ReturnOnEquityTTM -5.3208
RevenueTTM 268220992
RevenuePerShareTTM 0.803
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM -97736000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

15.38M
2021-06-30
-32.94M
2021-09-30
37.85M
2021-12-31
-109.44M
2022-03-31
-108.55M
2022-06-30
-167.27M
2022-09-30
-150.66M
2022-12-31
-201.78M
2023-03-31

Financials / Income Statement / quarterly / ebitda

18.42M
2021-06-30
-30.39M
2021-09-30
52.83M
2021-12-31
-102.77M
2022-03-31
-101.86M
2022-06-30
-153.41M
2022-09-30
-156.16M
2022-12-31
-110.31M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

52.32M
2021-06-30
47.87M
2021-09-30
64.78M
2021-12-31
57.71M
2022-03-31
65.21M
2022-06-30
71.13M
2022-09-30
75.8M
2022-12-31
56.08M
2023-03-31

Earnings / History / epsActual

-0.34
2022-03-31
-0.34
2022-06-30
-0.5
2022-09-30
-0.5
2022-12-31
-0.33
2023-03-31
0.22
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.0882
PriceBookMRQ 3.0008
EnterpriseValue 1057992256
EnterpriseValueRevenue 5.5866
EnterpriseValueEbitda -4.744
SharesStats
SharesOutstanding 369385984
SharesFloat 260523980
PercentInsiders 5.863
PercentInstitutions 54.121
Technicals
Beta 1.1895
52WeekHigh 2.11
52WeekLow 0.06
50DayMA 0.5827
200DayMA 1.1053
SharesShort 64200501
SharesShortPriorMonth 58669699
ShortRatio 17.21
ShortPercent 0.2381
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 679679000.00
intangibleAssets 55504000.00
otherCurrentAssets 13600000.00
totalLiab 1327747000.00
totalStockholderEquity -664363000.00
deferredLongTermLiab 4140000.00
otherCurrentLiab 81068000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -3073520000.00
goodWill 50456000.00
otherAssets 1000.00
cash 11245000.00
totalCurrentLiabilities 470794000.00
currentDeferredRevenue 33000.00
netDebt 1023228000.00
shortTermDebt 189626000.00
shortLongTermDebt 187128000.00
shortLongTermDebtTotal 1034473000.00
otherStockholderEquity 2465802000.00
propertyPlantEquipment 189645000.00
totalCurrentAssets 243661000.00
longTermInvestments 10892000.00
netTangibleAssets -733824000.00
netReceivables 92491000.00
longTermDebt 675855000.00
inventory 109021000.00
accountsPayable 200067000.00
noncontrollingInterestInConsolidatedEntity -9763000.00
accumulatedOtherComprehensiveIncome -56682000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -3073520000.00
nonCurrrentAssetsOther 39093000.00
nonCurrentAssetsTotal 436017000.00
capitalLeaseObligations 93528000.00
longTermDebtTotal 675855000.00
nonCurrentLiabilitiesOther 176958000.00
nonCurrentLiabilitiesTotal 856953000.00
warrants 26058000.00
capitalSurpluse 2465802000.00
liabilitiesAndStockholdersEquity 679679000.00
cashAndShortTermInvestments 11245000.00
propertyPlantAndEquipmentNet 280072000.00
netWorkingCapital -227133000.00
netInvestedCapital 276582000.00
commonStockSharesOutstanding 365603738.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 824932000.00
intangibleAssets 53546000.00
otherCurrentAssets 13556000.00
totalLiab 1292642000.00
totalStockholderEquity -483689000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 73565000.00
commonStock 5036000.00
capitalStock 5036000.00
retainedEarnings -2880178000.00
goodWill 142575000.00
cash 64437000.00
totalCurrentLiabilities 387147000.00
currentDeferredRevenue 26000.00
netDebt 917117000.00
shortTermDebt 123070000.00
shortLongTermDebt 120802000.00
shortLongTermDebtTotal 981554000.00
otherStockholderEquity 2455567000.00
propertyPlantEquipment 182224000.00
totalCurrentAssets 306361000.00
longTermInvestments 10892000.00
netTangibleAssets -454797000.00
netReceivables 97568000.00
longTermDebt 772241000.00
inventory 111880000.00
accountsPayable 190486000.00
noncontrollingInterestInConsolidatedEntity -12913000.00
accumulatedOtherComprehensiveIncome -64114000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -2880178000.00
nonCurrrentAssetsOther 38574000.00
nonCurrentAssetsTotal 518571000.00
capitalLeaseObligations 88511000.00
nonCurrentLiabilitiesOther 120750000.00
nonCurrentLiabilitiesTotal 905495000.00
warrants 33892000.00
capitalSurpluse 2455567000.00
liabilitiesAndStockholdersEquity 824932000.00
cashAndShortTermInvestments 64437000.00
propertyPlantAndEquipmentNet 272984000.00
netWorkingCapital -80786000.00
netInvestedCapital 409354000.00
commonStockSharesOutstanding 339333994.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 754060000.00
intangibleAssets 54662000.00
otherCurrentAssets 7661000.00
totalLiab 1158864000.00
totalStockholderEquity -422583000.00
deferredLongTermLiab 3303000.00
otherCurrentLiab 84541000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2730381000.00
otherLiab 53156000.00
goodWill 126660000.00
otherAssets 37707000.00
cash 18489000.00
totalCurrentLiabilities 309262000.00
currentDeferredRevenue 953000.00
netDebt 872906000.00
shortTermDebt 89949000.00
shortLongTermDebt 88348000.00
shortLongTermDebtTotal 891395000.00
otherStockholderEquity 2384348000.00
propertyPlantEquipment 169827000.00
totalCurrentAssets 272482000.00
longTermInvestments 9687000.00
netTangibleAssets -573023000.00
netReceivables 91551000.00
longTermDebt 673927000.00
inventory 129332000.00
accountsPayable 133819000.00
noncontrollingInterestInConsolidatedEntity -13103000.00
accumulatedOtherComprehensiveIncome -81582000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2730381000.00
nonCurrrentAssetsOther 31954000.00
nonCurrentAssetsTotal 481578000.00
capitalLeaseObligations 77550000.00
longTermDebtTotal 673927000.00
nonCurrentLiabilitiesOther 172372000.00
nonCurrentLiabilitiesTotal 849602000.00
warrants 35882000.00
capitalSurpluse 2384348000.00
liabilitiesAndStockholdersEquity 754060000.00
cashAndShortTermInvestments 18489000.00
propertyPlantAndEquipmentNet 258615000.00
netWorkingCapital -36780000.00
netInvestedCapital 391262000.00
commonStockSharesOutstanding 322286529.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 789440000.00
intangibleAssets 57645000.00
otherCurrentAssets 8780000.00
totalLiab 1033028000.00
totalStockholderEquity -267994000.00
deferredLongTermLiab 1649000.00
otherCurrentLiab 80689000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2568986000.00
otherLiab 51134000.00
goodWill 134164000.00
otherAssets 41240000.00
cash 99820000.00
totalCurrentLiabilities 187074000.00
currentDeferredRevenue 816000.00
netDebt 702607000.00
shortTermDebt 2607000.00
shortLongTermDebt 955000.00
shortLongTermDebtTotal 802427000.00
otherStockholderEquity 2357311000.00
propertyPlantEquipment 151137000.00
totalCurrentAssets 310109000.00
longTermInvestments 4682000.00
netTangibleAssets -428799000.00
netReceivables 66995000.00
longTermDebt 672965000.00
inventory 99195000.00
accountsPayable 102962000.00
noncontrollingInterestInConsolidatedEntity -6598000.00
accumulatedOtherComprehensiveIncome -61351000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2568986000.00
nonCurrrentAssetsOther 41240000.00
nonCurrentAssetsTotal 479331000.00
capitalLeaseObligations 76991000.00
longTermDebtTotal 672965000.00
nonCurrentLiabilitiesOther 171340000.00
nonCurrentLiabilitiesTotal 845954000.00
warrants 36004000.00
capitalSurpluse 2357311000.00
liabilitiesAndStockholdersEquity 789440000.00
cashAndShortTermInvestments 99820000.00
propertyPlantAndEquipmentNet 241600000.00
netWorkingCapital 123035000.00
netInvestedCapital 457442000.00
commonStockSharesOutstanding 336642879.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 898450000.00
intangibleAssets 56094000.00
otherCurrentAssets 7460000.00
totalLiab 1024327000.00
totalStockholderEquity -153790000.00
deferredLongTermLiab 5247000.00
otherCurrentLiab 80554000.00
commonStock 5032000.00
capitalStock 5032000.00
retainedEarnings -2458973000.00
otherLiab 53988000.00
goodWill 136005000.00
otherAssets 41103000.00
cash 287886000.00
totalCurrentLiabilities 266217000.00
currentDeferredRevenue 1554000.00
netDebt 517053000.00
shortTermDebt 95817000.00
shortLongTermDebt 87685000.00
shortLongTermDebtTotal 804939000.00
otherStockholderEquity 2337634000.00
propertyPlantEquipment 125264000.00
totalCurrentAssets 470936000.00
longTermInvestments 19703000.00
netTangibleAssets -314452000.00
netReceivables 58676000.00
longTermDebt 672005000.00
inventory 82296000.00
accountsPayable 88292000.00
noncontrollingInterestInConsolidatedEntity -3524000.00
accumulatedOtherComprehensiveIncome -37483000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -2458973000.00
nonCurrrentAssetsOther 41103000.00
nonCurrentAssetsTotal 427514000.00
capitalLeaseObligations 45249000.00
longTermDebtTotal 672005000.00
nonCurrentLiabilitiesOther 80858000.00
nonCurrentLiabilitiesTotal 758110000.00
warrants 36437000.00
liabilitiesAndStockholdersEquity 898450000.00
cashAndShortTermInvestments 287886000.00
propertyPlantAndEquipmentNet 184658000.00
netWorkingCapital 204719000.00
netInvestedCapital 605900000.00
commonStockSharesOutstanding 323711682.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 954298000.00
intangibleAssets 39265000.00
otherCurrentAssets 7185000.00
totalLiab 675090000.00
totalStockholderEquity 251439000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 71457000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2357661000.00
otherLiab 81334000.00
goodWill 131259000.00
otherAssets 31957000.00
cash 483462000.00
totalCurrentLiabilities 269805000.00
currentDeferredRevenue 2530000.00
netDebt -38359000.00
shortTermDebt 116152000.00
shortLongTermDebt 108323000.00
shortLongTermDebtTotal 445103000.00
otherStockholderEquity 2656838000.00
propertyPlantEquipment 112605000.00
totalCurrentAssets 639212000.00
longTermInvestments 9443000.00
netTangibleAssets 75915000.00
netReceivables 48156000.00
longTermDebt 309061000.00
inventory 75070000.00
accountsPayable 79666000.00
noncontrollingInterestInConsolidatedEntity -751000.00
accumulatedOtherComprehensiveIncome -52769000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2357661000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 315086000.00
capitalLeaseObligations 27719000.00
nonCurrentLiabilitiesOther 84591000.00
nonCurrentLiabilitiesTotal 405285000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 954298000.00
cashAndShortTermInvestments 483462000.00
propertyPlantAndEquipmentNet 112605000.00
netWorkingCapital 369407000.00
netInvestedCapital 668823000.00
commonStockSharesOutstanding 317568913.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 542307000.00
intangibleAssets 39662000.00
otherCurrentAssets 6265000.00
totalLiab 595632000.00
totalStockholderEquity -84168000.00
deferredLongTermLiab 3061000.00
otherCurrentLiab 62681000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2395506000.00
otherLiab 115721000.00
goodWill 128692000.00
otherAssets 23780000.00
cash 114887000.00
totalCurrentLiabilities 460027000.00
currentDeferredRevenue 3486000.00
netDebt 223212000.00
shortTermDebt 313215000.00
shortLongTermDebt 305247000.00
shortLongTermDebtTotal 338099000.00
otherStockholderEquity 2358441000.00
propertyPlantEquipment 72109000.00
totalCurrentAssets 278064000.00
longTermInvestments 3061000.00
netTangibleAssets -257522000.00
netReceivables 52339000.00
longTermDebt 12099000.00
inventory 72062000.00
accountsPayable 80645000.00
noncontrollingInterestInConsolidatedEntity 2323000.00
accumulatedOtherComprehensiveIncome -52134000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2395506000.00
nonCurrrentAssetsOther 2112000.00
nonCurrentAssetsTotal 264243000.00
capitalLeaseObligations 15753000.00
longTermDebtTotal 12099000.00
nonCurrentLiabilitiesOther 102041000.00
nonCurrentLiabilitiesTotal 135605000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 542307000.00
cashAndShortTermInvestments 114887000.00
propertyPlantAndEquipmentNet 75109000.00
netWorkingCapital -181963000.00
netInvestedCapital 238178000.00
commonStockSharesOutstanding 317568913.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 445819000.00
intangibleAssets 7972000.00
otherCurrentAssets 5428000.00
totalLiab 528331000.00
totalStockholderEquity -117072000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 28267000.00
commonStock 5030000.00
capitalStock 5030000.00
retainedEarnings -2362562000.00
otherLiab 62777000.00
goodWill 4013000.00
otherAssets 24364000.00
cash 214424000.00
totalCurrentLiabilities 94837000.00
currentDeferredRevenue 2190000.00
netDebt 177063000.00
shortTermDebt 15770000.00
shortLongTermDebt 7706000.00
shortLongTermDebtTotal 391487000.00
otherStockholderEquity 2285100000.00
propertyPlantEquipment 60264000.00
totalCurrentAssets 349206000.00
longTermInvestments 2291000.00
netTangibleAssets -134057000.00
netReceivables 47061000.00
longTermDebt 367850000.00
inventory 54261000.00
accountsPayable 48610000.00
noncontrollingInterestInConsolidatedEntity 6040000.00
accumulatedOtherComprehensiveIncome -44640000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2362562000.00
nonCurrrentAssetsOther 2230000.00
nonCurrentAssetsTotal 96613000.00
capitalLeaseObligations 15931000.00
longTermDebtTotal 13835000.00
nonCurrentLiabilitiesOther 31423000.00
nonCurrentLiabilitiesTotal 433494000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 445819000.00
cashAndShortTermInvestments 214424000.00
propertyPlantAndEquipmentGross 50576000.00
propertyPlantAndEquipmentNet 63264000.00
netWorkingCapital 254369000.00
netInvestedCapital 258484000.00
commonStockSharesOutstanding 338807849.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 326589000.00
otherCurrentAssets 4773000.00
totalLiab 636730000.00
totalStockholderEquity -316115000.00
deferredLongTermLiab 31384000.00
otherCurrentLiab 32121000.00
commonStock 5027000.00
retainedEarnings -2377943000.00
otherLiab 58851000.00
otherAssets 20371000.00
cash 143821000.00
totalCurrentLiabilities 147110000.00
currentDeferredRevenue 6163000.00
netDebt 356620000.00
shortTermDebt 64672000.00
shortLongTermDebt 55904000.00
shortLongTermDebtTotal 500441000.00
otherStockholderEquity 2106214000.00
propertyPlantEquipment 31933000.00
totalCurrentAssets 252225000.00
longTermInvestments 9391000.00
netTangibleAssets -316115000.00
netReceivables 37036000.00
longTermDebt 13873000.00
inventory 47639000.00
accountsPayable 44154000.00
noncontrollingInterestInConsolidatedEntity 5974000.00
accumulatedOtherComprehensiveIncome -49413000.00
commonStockTotalEquity 5027000.00
retainedEarningsTotalEquity -2377943000.00
nonCurrrentAssetsOther 20371000.00
nonCurrentAssetsTotal 74364000.00
capitalLeaseObligations 16977000.00
longTermDebtTotal 13873000.00
nonCurrentLiabilitiesOther 444363000.00
nonCurrentLiabilitiesTotal 489620000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 326589000.00
cashAndShortTermInvestments 143821000.00
propertyPlantAndEquipmentGross 50562000.00
propertyPlantAndEquipmentNet 50562000.00
netWorkingCapital 105115000.00
netInvestedCapital 167349000.00
commonStockSharesOutstanding 267733555.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 222814000.00
otherCurrentAssets 5403000.00
totalLiab 389859000.00
totalStockholderEquity -171819000.00
deferredLongTermLiab 8698000.00
otherCurrentLiab 30707000.00
commonStock 5024000.00
retainedEarnings -2086692000.00
otherLiab 36452000.00
otherAssets 23245000.00
cash 30152000.00
totalCurrentLiabilities 163053000.00
currentDeferredRevenue 4468000.00
netDebt 252035000.00
shortTermDebt 86833000.00
shortLongTermDebt 77437000.00
shortLongTermDebtTotal 282187000.00
otherStockholderEquity 1957224000.00
propertyPlantEquipment 32875000.00
totalCurrentAssets 146564000.00
longTermInvestments 2380000.00
netTangibleAssets -171819000.00
netReceivables 51400000.00
longTermDebt 26170000.00
inventory 42862000.00
accountsPayable 41045000.00
noncontrollingInterestInConsolidatedEntity 4774000.00
accumulatedOtherComprehensiveIncome -47375000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -2086692000.00
nonCurrrentAssetsOther 20865000.00
nonCurrentAssetsTotal 76250000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 26170000.00
nonCurrentLiabilitiesOther 191938000.00
nonCurrentLiabilitiesTotal 226806000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 222814000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 53005000.00
propertyPlantAndEquipmentNet 53005000.00
netWorkingCapital -16489000.00
netInvestedCapital 91240000.00
commonStockSharesOutstanding 267733555.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 205939000.00
otherCurrentAssets 6799000.00
totalLiab 284666000.00
totalStockholderEquity -83145000.00
deferredLongTermLiab 3834000.00
otherCurrentLiab 28430000.00
commonStock 5024000.00
retainedEarnings -1977075000.00
otherLiab 30830000.00
otherAssets 44910000.00
cash 38280000.00
totalCurrentLiabilities 103581000.00
currentDeferredRevenue 4430000.00
netDebt 157339000.00
shortTermDebt 40364000.00
shortLongTermDebt 31431000.00
shortLongTermDebtTotal 195619000.00
otherStockholderEquity 1938411000.00
propertyPlantEquipment 29791000.00
totalCurrentAssets 131238000.00
longTermInvestments 11858000.00
netTangibleAssets -83145000.00
netReceivables 33047000.00
longTermDebt 26176000.00
inventory 37212000.00
accountsPayable 30357000.00
noncontrollingInterestInConsolidatedEntity 4418000.00
accumulatedOtherComprehensiveIncome -49505000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -1977075000.00
nonCurrrentAssetsOther 19250000.00
nonCurrentAssetsTotal 74701000.00
capitalLeaseObligations 21213000.00
longTermDebtTotal 26176000.00
nonCurrentLiabilitiesOther 151075000.00
nonCurrentLiabilitiesTotal 181085000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 205939000.00
cashAndShortTermInvestments 38280000.00
propertyPlantAndEquipmentGross 51397000.00
propertyPlantAndEquipmentNet 51397000.00
netWorkingCapital 27657000.00
netInvestedCapital 91261000.00
commonStockSharesOutstanding 242732234.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 267689000.00
otherCurrentAssets 8108000.00
totalLiab 327328000.00
totalStockholderEquity -62355000.00
deferredLongTermLiab 5833000.00
otherCurrentLiab 49110000.00
commonStock 5020000.00
retainedEarnings -1953919000.00
otherLiab 26087000.00
otherAssets 22459000.00
cash 99998000.00
totalCurrentLiabilities 129049000.00
currentDeferredRevenue 5180000.00
netDebt 129174000.00
shortTermDebt 51980000.00
shortLongTermDebt 43482000.00
shortLongTermDebtTotal 229172000.00
otherStockholderEquity 1935252000.00
propertyPlantEquipment -27394000.00
totalCurrentAssets 190709000.00
longTermInvestments -14260000.00
netTangibleAssets -597733000.00
netReceivables 35050000.00
longTermDebt 23532000.00
inventory 33059000.00
accountsPayable 22779000.00
noncontrollingInterestInConsolidatedEntity 2716000.00
accumulatedOtherComprehensiveIncome -48708000.00
commonStockTotalEquity 5020000.00
retainedEarningsTotalEquity -1953919000.00
nonCurrrentAssetsOther 22459000.00
nonCurrentAssetsTotal 76980000.00
capitalLeaseObligations 23260000.00
longTermDebtTotal 23532000.00
nonCurrentLiabilitiesOther 168914000.00
nonCurrentLiabilitiesTotal 198279000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 267689000.00
cashAndShortTermInvestments 99998000.00
propertyPlantAndEquipmentGross 50478000.00
propertyPlantAndEquipmentNet 50478000.00
netWorkingCapital 61660000.00
netInvestedCapital 143557000.00
commonStockSharesOutstanding 184827330.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 167307000.00
otherCurrentAssets 8200000.00
totalLiab 343436000.00
totalStockholderEquity -176738000.00
deferredLongTermLiab 7748000.00
otherCurrentLiab 40943000.00
commonStock 5016000.00
retainedEarnings -1843497000.00
otherLiab 30083000.00
otherAssets 26564000.00
cash 2607000.00
totalCurrentLiabilities 179990000.00
currentDeferredRevenue 3226000.00
netDebt 222641000.00
shortTermDebt 86885000.00
shortLongTermDebt 90899000.00
shortLongTermDebtTotal 225248000.00
otherStockholderEquity 1708096000.00
propertyPlantEquipment -26912000.00
totalCurrentAssets 84977000.00
longTermInvestments -12815000.00
netTangibleAssets -511352000.00
netReceivables 34550000.00
longTermDebt 11882000.00
inventory 31063000.00
accountsPayable 48936000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -46353000.00
commonStockTotalEquity 5016000.00
retainedEarningsTotalEquity -1843497000.00
nonCurrrentAssetsOther 26564000.00
nonCurrentAssetsTotal 82330000.00
capitalLeaseObligations 25240000.00
longTermDebtTotal 11882000.00
nonCurrentLiabilitiesOther 131545000.00
nonCurrentLiabilitiesTotal 163446000.00
warrants 5000000.00
capitalSurpluse 1708096000.00
liabilitiesAndStockholdersEquity 167307000.00
cashAndShortTermInvestments 2607000.00
propertyPlantAndEquipmentGross 51446000.00
propertyPlantAndEquipmentNet 51446000.00
netWorkingCapital -107284000.00
netInvestedCapital 23270000.00
commonStockSharesOutstanding 155065635.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 160966000.00
otherCurrentAssets 7945000.00
totalLiab 411134000.00
totalStockholderEquity -250777000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 36655000.00
commonStock 5012000.00
retainedEarnings -1755653000.00
otherLiab 37827000.00
otherAssets 27625000.00
cash 270000.00
totalCurrentLiabilities 161137000.00
currentDeferredRevenue 1353000.00
netDebt 288795000.00
shortTermDebt 71895000.00
shortLongTermDebt 63805000.00
shortLongTermDebtTotal 289065000.00
otherStockholderEquity 1543668000.00
propertyPlantEquipment 28930000.00
totalCurrentAssets 73611000.00
longTermInvestments 4734000.00
netTangibleAssets -250777000.00
netReceivables 28675000.00
longTermDebt 48452000.00
inventory 27770000.00
accountsPayable 51234000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -43804000.00
commonStockTotalEquity 5012000.00
retainedEarningsTotalEquity -1755653000.00
nonCurrrentAssetsOther 27625000.00
nonCurrentAssetsTotal 87355000.00
capitalLeaseObligations 27293000.00
longTermDebtTotal 48452000.00
nonCurrentLiabilitiesOther 191742000.00
nonCurrentLiabilitiesTotal 249997000.00
warrants 5000000.00
capitalSurpluse 1543668000.00
liabilitiesAndStockholdersEquity 160966000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 54996000.00
propertyPlantAndEquipmentNet 54996000.00
commonStockSharesOutstanding 118652121.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 172799000.00
otherCurrentAssets 4291000.00
totalLiab 347242000.00
totalStockholderEquity -175380000.00
deferredLongTermLiab 9357000.00
otherCurrentLiab 46171000.00
commonStock 5000000.00
retainedEarnings -1521417000.00
otherLiab 41158000.00
otherAssets 26543000.00
cash 45353000.00
totalCurrentLiabilities 224802000.00
currentDeferredRevenue 7163000.00
netDebt 164554000.00
shortTermDebt 140101000.00
shortLongTermDebt 78716000.00
shortLongTermDebtTotal 209907000.00
otherStockholderEquity 1346996000.00
propertyPlantEquipment -24436000.00
totalCurrentAssets 113256000.00
longTermInvestments -15894000.00
netTangibleAssets -465246000.00
netReceivables 32376000.00
longTermDebt 20045000.00
inventory 11904000.00
accountsPayable 31367000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43343000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1676779000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 59543000.00
capitalLeaseObligations 23445000.00
longTermDebtTotal 20045000.00
nonCurrentLiabilitiesOther 147755000.00
nonCurrentLiabilitiesTotal 122440000.00
warrants 5000000.00
capitalSurpluse 1507298000.00
liabilitiesAndStockholdersEquity 172799000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19632000.00
commonStockSharesOutstanding 76694467.00
2019-06-30
date 2019-06-30
filing_date 2019-10-07
currency_symbol USD
totalAssets 122816000.00
otherCurrentAssets 72834000.00
totalLiab 298150000.00
totalStockholderEquity -181271000.00
deferredLongTermLiab 15894000.00
otherCurrentLiab 50364000.00
commonStock 10000.00
retainedEarnings -1617217000.00
otherLiab 34964000.00
otherAssets 26829000.00
cash 940000.00
totalCurrentLiabilities 189876000.00
netDebt 167804000.00
shortTermDebt 107649000.00
shortLongTermDebt 107649000.00
shortLongTermDebtTotal 168744000.00
otherStockholderEquity 1435936000.00
propertyPlantEquipment 24260000.00
totalCurrentAssets 46185000.00
netTangibleAssets -176271000.00
netReceivables 21288000.00
longTermDebt 61095000.00
inventory 13961000.00
accountsPayable 168357000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5010000.00
retainedEarningsTotalEquity -1617217000.00
nonCurrrentAssetsOther 6335000.00
nonCurrentAssetsTotal 24260000.00
capitalLeaseObligations 27133000.00
longTermDebtTotal 61131000.00
nonCurrentLiabilitiesOther 28515000.00
nonCurrentLiabilitiesTotal 108274000.00
warrants 5000000.00
capitalSurpluse 1479415000.00
liabilitiesAndStockholdersEquity 121879000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 49802000.00
commonStockSharesOutstanding 92785752.00
2019-03-31
date 2019-03-31
filing_date 2019-10-07
currency_symbol USD
totalAssets 105147000.00
otherCurrentAssets 61485000.00
totalLiab 337347000.00
totalStockholderEquity -238137000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 62685000.00
commonStock 8000.00
retainedEarnings -1579129000.00
otherLiab 25718000.00
otherAssets 18473000.00
cash 5153000.00
totalCurrentLiabilities 235704000.00
netDebt 210674000.00
shortTermDebt 153752000.00
shortLongTermDebt 153752000.00
shortLongTermDebtTotal 215827000.00
otherStockholderEquity 1340984000.00
propertyPlantEquipment 21558000.00
totalCurrentAssets 36268000.00
netTangibleAssets -233137000.00
netReceivables 13258000.00
longTermDebt 62075000.00
inventory 8486000.00
accountsPayable 86554000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1579129000.00
nonCurrrentAssetsOther 6363000.00
nonCurrentAssetsTotal 27106000.00
capitalLeaseObligations 30274000.00
longTermDebtTotal 62168000.00
nonCurrentLiabilitiesOther 54917000.00
nonCurrentLiabilitiesTotal 58715000.00
warrants 5000000.00
capitalSurpluse 1383363000.00
liabilitiesAndStockholdersEquity 104210000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 49203000.00
commonStockSharesOutstanding 77512059.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 127925000.00
otherCurrentAssets 38084000.00
totalLiab 339744000.00
totalStockholderEquity -217756000.00
deferredLongTermLiab 42796000.00
otherCurrentLiab 8236000.00
commonStock 8000.00
retainedEarnings -1521417000.00
otherLiab 70793000.00
otherAssets 15954000.00
cash 45353000.00
totalCurrentLiabilities 211736000.00
netDebt 164344000.00
shortTermDebt 147677000.00
shortLongTermDebt 147677000.00
shortLongTermDebtTotal 209697000.00
otherStockholderEquity 1303653000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 92215000.00
longTermInvestments 2828000.00
netTangibleAssets -212756000.00
netReceivables 26004000.00
longTermDebt 43331000.00
inventory 9693000.00
accountsPayable 79490000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1521417000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 23787000.00
longTermDebtTotal 43331000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 128008000.00
warrants 5000000.00
capitalSurpluse 1346996000.00
liabilitiesAndStockholdersEquity 126988000.00
cashAndShortTermInvestments 47054000.00
propertyPlantAndEquipmentGross 19756000.00
commonStockSharesOutstanding 76694467.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 122682000.00
intangibleAssets 560000.00
otherCurrentAssets 6799000.00
totalLiab 323272000.00
totalStockholderEquity -201527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27263000.00
commonStock 5000000.00
retainedEarnings -1367235000.00
otherLiab 111814000.00
goodWill 560000.00
otherAssets 32463000.00
cash 19045000.00
totalCurrentLiabilities 154265000.00
currentDeferredRevenue 6698000.00
netDebt 152072000.00
shortTermDebt 108924000.00
shortLongTermDebt 108924000.00
shortLongTermDebtTotal 171117000.00
otherStockholderEquity 1202850000.00
propertyPlantEquipment 16622000.00
totalCurrentAssets 67724000.00
longTermInvestments 5313000.00
netTangibleAssets -201527000.00
shortTermInvestments 1258000.00
netReceivables 35620000.00
longTermDebt 43667000.00
inventory 6260000.00
accountsPayable 11380000.00
totalPermanentEquity -205590000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5006000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1367235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27516000.00
nonCurrentAssetsTotal 54958000.00
longTermDebtTotal 43667000.00
nonCurrentLiabilitiesOther 18526000.00
nonCurrentLiabilitiesTotal 169007000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 122682000.00
cashAndShortTermInvestments 19045000.00
propertyPlantAndEquipmentGross 16622000.00
propertyPlantAndEquipmentNet 16622000.00
commonStockSharesOutstanding 61988179.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 118517000.00
intangibleAssets 560000.00
otherCurrentAssets 6533000.00
totalLiab 365876000.00
totalStockholderEquity -248296000.00
deferredLongTermLiab 138695000.00
otherCurrentLiab 20101000.00
commonStock 5000000.00
retainedEarnings -1298914000.00
otherLiab 152276000.00
goodWill 560000.00
otherAssets 32380000.00
cash 14050000.00
totalCurrentLiabilities 156854000.00
currentDeferredRevenue 7891000.00
netDebt 157352000.00
shortTermDebt 109656000.00
shortLongTermDebt 109656000.00
shortLongTermDebtTotal 171402000.00
otherStockholderEquity 1086814000.00
propertyPlantEquipment 15300000.00
totalCurrentAssets 68473000.00
longTermInvestments 3570000.00
netTangibleAssets -249913000.00
shortTermInvestments 130000.00
netReceivables 41128000.00
longTermDebt 43642000.00
inventory 6632000.00
accountsPayable 19206000.00
totalPermanentEquity -253976000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1298914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25707000.00
nonCurrentAssetsTotal 50044000.00
longTermDebtTotal 43642000.00
nonCurrentLiabilitiesOther 26685000.00
nonCurrentLiabilitiesTotal 209022000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 118517000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 60907809.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 151581000.00
intangibleAssets 560000.00
otherCurrentAssets 8519000.00
totalLiab 348064000.00
totalStockholderEquity -197420000.00
deferredLongTermLiab 383000.00
otherCurrentLiab 29029000.00
commonStock 5000000.00
retainedEarnings -1206767000.00
otherLiab 196945000.00
goodWill 560000.00
otherAssets 28699000.00
cash 57059000.00
totalCurrentLiabilities 109141000.00
currentDeferredRevenue 6131000.00
netDebt 108197000.00
shortTermDebt 56943000.00
shortLongTermDebt 61423000.00
shortLongTermDebtTotal 165256000.00
otherStockholderEquity 1048274000.00
propertyPlantEquipment 12880000.00
totalCurrentAssets 105857000.00
longTermInvestments 2168000.00
netTangibleAssets -287148000.00
shortTermInvestments 2454000.00
netReceivables 34871000.00
longTermDebt 101636000.00
inventory 5408000.00
accountsPayable 17038000.00
totalPermanentEquity -291211000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42156000.00
additionalPaidInCapital 1050587000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1300447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22447000.00
nonCurrentAssetsTotal 45724000.00
nonCurrentLiabilitiesTotal 238923000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 151581000.00
cashAndShortTermInvestments 57059000.00
propertyPlantAndEquipmentGross 13892000.00
propertyPlantAndEquipmentNet 13892000.00
commonStockSharesOutstanding 47895238.00
2017-12-31
date 2017-12-31
filing_date 2018-06-25
currency_symbol USD
totalAssets 151483000.00
intangibleAssets 560000.00
otherCurrentAssets 5525000.00
totalLiab 346190000.00
totalStockholderEquity -200644000.00
deferredLongTermLiab 119978000.00
otherCurrentLiab 66773000.00
commonStock 5000.00
retainedEarnings -1206767000.00
otherLiab 130393000.00
goodWill 560000.00
otherAssets 32984000.00
cash 57059000.00
totalCurrentLiabilities 107146000.00
netDebt 108318000.00
shortTermDebt 56943000.00
shortLongTermDebt 56943000.00
shortLongTermDebtTotal 165377000.00
otherStockholderEquity 1006118000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 104607000.00
longTermInvestments 3233000.00
netTangibleAssets -195644000.00
shortTermInvestments 2994000.00
netReceivables 33621000.00
longTermDebt 108651000.00
inventory 5408000.00
accountsPayable 65342000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1206767000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 24236000.00
nonCurrentLiabilitiesOther 57173000.00
nonCurrentLiabilitiesTotal 177151000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 150546000.00
cashAndShortTermInvestments 60053000.00
propertyPlantAndEquipmentGross 13892000.00
commonStockSharesOutstanding 47895238.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 138581000.00
intangibleAssets 560000.00
otherCurrentAssets 1125000.00
totalLiab 328992000.00
totalStockholderEquity -191348000.00
deferredLongTermLiab 3744000.00
otherCurrentLiab 28883000.00
commonStock 5000000.00
retainedEarnings -196348000.00
otherLiab 107930000.00
goodWill 560000.00
otherAssets 26189000.00
cash 15865000.00
totalCurrentLiabilities 68010000.00
currentDeferredRevenue 7027000.00
netDebt 148780000.00
shortTermDebt 11704000.00
shortLongTermDebt 11704000.00
shortLongTermDebtTotal 164645000.00
otherStockholderEquity 1049299000.00
propertyPlantEquipment 50130000.00
totalCurrentAssets 62262000.00
netTangibleAssets -191348000.00
shortTermInvestments 1743000.00
netReceivables 24922000.00
longTermDebt 153052000.00
inventory 6410000.00
accountsPayable 20396000.00
totalPermanentEquity -195411000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40601000.00
additionalPaidInCapital 1049299000.00
commonStockTotalEquity 5004000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1205050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 76319000.00
nonCurrentLiabilitiesTotal 260982000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 138581000.00
cashAndShortTermInvestments 17608000.00
propertyPlantAndEquipmentGross 50130000.00
propertyPlantAndEquipmentNet 50130000.00
commonStockSharesOutstanding 37529694.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 112705000.00
intangibleAssets 560000.00
otherCurrentAssets 11255000.00
totalLiab 294221000.00
totalStockholderEquity -182453000.00
deferredLongTermLiab 6650000.00
otherCurrentLiab 26577000.00
commonStock 5003000.00
retainedEarnings -1171189000.00
otherLiab 79340000.00
goodWill 560000.00
otherAssets 22395000.00
cash 5078000.00
totalCurrentLiabilities 62816000.00
currentDeferredRevenue 7699000.00
netDebt 160870000.00
shortTermDebt 13883000.00
shortLongTermDebt 168332000.00
shortLongTermDebtTotal 165948000.00
otherStockholderEquity 1012906000.00
propertyPlantEquipment 49303000.00
totalCurrentAssets 41007000.00
netTangibleAssets -183013000.00
shortTermInvestments 1556000.00
netReceivables 17389000.00
longTermDebt 111112000.00
inventory 5729000.00
accountsPayable 14657000.00
totalPermanentEquity -199346000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42003000.00
additionalPaidInCapital 1012906000.00
commonStockTotalEquity 5003000.00
preferredStockTotalEquity 17830000.00
retainedEarningsTotalEquity -1171189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 71698000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 111145000.00
nonCurrentLiabilitiesOther 40920000.00
nonCurrentLiabilitiesTotal 231405000.00
warrants 17830000.00
liabilitiesAndStockholdersEquity 112705000.00
cashAndShortTermInvestments 6634000.00
propertyPlantAndEquipmentGross 49303000.00
propertyPlantAndEquipmentNet 49303000.00
commonStockSharesOutstanding 23155874.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 139873000.00
intangibleAssets 560000.00
otherCurrentAssets 10409000.00
totalLiab 308381000.00
totalStockholderEquity -169445000.00
deferredLongTermLiab 20485000.00
otherCurrentLiab 29188000.00
commonStock 5000000.00
retainedEarnings -1134438000.00
otherLiab 28201000.00
goodWill 560000.00
otherAssets 18346000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
currentDeferredRevenue 5288000.00
netDebt 201149000.00
shortTermDebt 60077000.00
shortLongTermDebt 49860000.00
shortLongTermDebtTotal 228299000.00
otherStockholderEquity 990870000.00
propertyPlantEquipment 53045000.00
totalCurrentAssets 69123000.00
longTermInvestments 34000.00
netTangibleAssets -207188000.00
shortTermInvestments 1374000.00
netReceivables 23977000.00
longTermDebt 131759000.00
inventory 6213000.00
accountsPayable 15315000.00
totalPermanentEquity -211251000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40904000.00
additionalPaidInCapital 1000174000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1171809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 70750000.00
capitalLeaseObligations 405000.00
longTermDebtTotal 132164000.00
nonCurrentLiabilitiesOther 39724000.00
nonCurrentLiabilitiesTotal 198513000.00
warrants 5000000.00
capitalSurpluse 1000174000.00
liabilitiesAndStockholdersEquity 139873000.00
cashAndShortTermInvestments 28524000.00
propertyPlantAndEquipmentGross 53735000.00
propertyPlantAndEquipmentNet 53735000.00
commonStockSharesOutstanding 18227190.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 129873000.00
intangibleAssets 560000.00
otherCurrentAssets 6083000.00
totalLiab 308381000.00
totalStockholderEquity -184445000.00
deferredLongTermLiab 13544000.00
otherCurrentLiab 142938000.00
commonStock 27000.00
retainedEarnings -1134438000.00
otherLiab 30291000.00
goodWill 560000.00
otherAssets 17015000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
netDebt 199893000.00
shortTermDebt 59155000.00
shortLongTermDebt 59155000.00
shortLongTermDebtTotal 227043000.00
otherStockholderEquity -40904000.00
propertyPlantEquipment 53735000.00
totalCurrentAssets 59123000.00
longTermInvestments 34000.00
netTangibleAssets -180005000.00
shortTermInvestments 1374000.00
netReceivables 13977000.00
longTermDebt 168222000.00
inventory 6213000.00
accountsPayable 116949000.00
totalPermanentEquity -183508000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 990870000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1134438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 69793000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 21385000.00
warrants 5000000.00
capitalSurpluse 990870000.00
liabilitiesAndStockholdersEquity 128936000.00
cashAndShortTermInvestments 33807000.00
propertyPlantAndEquipmentGross 53735000.00
commonStockSharesOutstanding 18227190.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 99419000.00
intangibleAssets 560000.00
otherCurrentAssets 4565000.00
totalLiab 256917000.00
totalStockholderEquity -157384000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 34912000.00
commonStock 5000000.00
retainedEarnings -1085683000.00
otherLiab 24515000.00
goodWill 560000.00
otherAssets 15209000.00
cash 582000.00
totalCurrentLiabilities 131731000.00
currentDeferredRevenue 7105000.00
netDebt 176047000.00
shortTermDebt 75958000.00
shortLongTermDebt 75958000.00
shortLongTermDebtTotal 176629000.00
otherStockholderEquity 963075000.00
propertyPlantEquipment 63093000.00
totalCurrentAssets 21117000.00
longTermInvestments 34000.00
netTangibleAssets -157944000.00
shortTermInvestments 1713000.00
netReceivables 6358000.00
longTermDebt 100671000.00
inventory 7899000.00
accountsPayable 13756000.00
totalPermanentEquity -162498000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39801000.00
additionalPaidInCapital 963075000.00
commonStockTotalEquity 5025000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1085683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14615000.00
nonCurrentAssetsTotal 78302000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 56000.00
nonCurrentLiabilitiesTotal 125186000.00
warrants 5000000.00
capitalSurpluse 963075000.00
liabilitiesAndStockholdersEquity 99419000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 63093000.00
propertyPlantAndEquipmentNet 63093000.00
commonStockSharesOutstanding 16612690.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 105863000.00
intangibleAssets 560000.00
otherCurrentAssets 4318000.00
totalLiab 255047000.00
totalStockholderEquity -149070000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 30858000.00
commonStock 5022000.00
retainedEarnings -1065978000.00
otherLiab 23803000.00
goodWill 560000.00
otherAssets 19185000.00
cash 822000.00
totalCurrentLiabilities 129732000.00
currentDeferredRevenue 7717000.00
netDebt 182039000.00
shortTermDebt 81349000.00
shortLongTermDebt 81349000.00
shortLongTermDebtTotal 182861000.00
otherStockholderEquity 949803000.00
propertyPlantEquipment 65200000.00
totalCurrentAssets 21478000.00
netTangibleAssets -149070000.00
shortTermInvestments 1685000.00
netReceivables 4657000.00
longTermDebt 101512000.00
inventory 9996000.00
accountsPayable 9808000.00
totalPermanentEquity -154184000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37917000.00
additionalPaidInCapital 949803000.00
commonStockTotalEquity 5022000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1065978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18591000.00
nonCurrentAssetsTotal 84385000.00
capitalLeaseObligations 99000.00
longTermDebtTotal 99000.00
nonCurrentLiabilitiesTotal 125315000.00
capitalSurpluse 949803000.00
liabilitiesAndStockholdersEquity 105863000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 17526410.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 102105000.00
intangibleAssets 560000.00
otherCurrentAssets 3904000.00
totalLiab 258894000.00
totalStockholderEquity -156675000.00
deferredLongTermLiab 4469000.00
otherCurrentLiab 25363000.00
commonStock 21000.00
retainedEarnings -1052412000.00
otherLiab 48909000.00
goodWill 560000.00
otherAssets 12666000.00
cash 7826000.00
totalCurrentLiabilities 94788000.00
currentDeferredRevenue 5885000.00
netDebt 163174000.00
shortTermDebt 55803000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 938227000.00
propertyPlantEquipment 61776000.00
totalCurrentAssets 27663000.00
netTangibleAssets -156675000.00
shortTermInvestments 1444000.00
netReceivables 6903000.00
longTermDebt 56471000.00
inventory 7586000.00
accountsPayable 7737000.00
totalPermanentEquity -156789000.00
noncontrollingInterestInConsolidatedEntity -114000.00
temporaryEquityRedeemableNoncontrollingInterests -156789000.00
accumulatedOtherComprehensiveIncome -42511000.00
additionalPaidInCapital -156789000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity -156789000.00
retainedEarningsTotalEquity -1052412000.00
treasuryStock -156789000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 74442000.00
capitalLeaseObligations 163000.00
longTermDebtTotal 56634000.00
nonCurrentLiabilitiesTotal 164106000.00
capitalSurpluse 938227000.00
liabilitiesAndStockholdersEquity 102105000.00
cashAndShortTermInvestments 9270000.00
propertyPlantAndEquipmentGross 61776000.00
propertyPlantAndEquipmentNet 61776000.00
commonStockSharesOutstanding 13813373.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 110198000.00
intangibleAssets 560000.00
otherCurrentAssets 5167000.00
totalLiab 268654000.00
totalStockholderEquity -158065000.00
deferredLongTermLiab 65590000.00
otherCurrentLiab 24268000.00
commonStock 21000.00
retainedEarnings -1037104000.00
otherLiab 73179000.00
goodWill 560000.00
otherAssets 14735000.00
cash 11992000.00
totalCurrentLiabilities 76813000.00
currentDeferredRevenue 6509000.00
netDebt 144763000.00
shortTermDebt 38093000.00
shortLongTermDebt 36281000.00
shortLongTermDebtTotal 156755000.00
otherStockholderEquity 926216000.00
propertyPlantEquipment 59797000.00
totalCurrentAssets 35666000.00
longTermInvestments 68000.00
netTangibleAssets -158625000.00
shortTermInvestments 1520000.00
netReceivables 5180000.00
longTermDebt 75457000.00
inventory 10886000.00
accountsPayable 7943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14107000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 75633000.00
nonCurrentLiabilitiesOther 50618000.00
nonCurrentLiabilitiesTotal 191841000.00
capitalSurpluse 926216000.00
liabilitiesAndStockholdersEquity 110198000.00
cashAndShortTermInvestments 13512000.00
propertyPlantAndEquipmentGross 59797000.00
propertyPlantAndEquipmentNet 59797000.00
commonStockSharesOutstanding 14682297.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 135019000.00
intangibleAssets 5525000.00
otherCurrentAssets 4582000.00
totalLiab 276484000.00
totalStockholderEquity -141169000.00
deferredLongTermLiab 77273000.00
otherCurrentLiab 16832000.00
commonStock 16000.00
retainedEarnings -995186000.00
otherLiab 84503000.00
goodWill 560000.00
otherAssets 18448000.00
cash 10903000.00
totalCurrentLiabilities 58768000.00
currentDeferredRevenue 9204000.00
netDebt 143767000.00
shortTermDebt 21457000.00
shortLongTermDebtTotal 154670000.00
otherStockholderEquity 902933000.00
propertyPlantEquipment 81941000.00
totalCurrentAssets 34630000.00
longTermInvestments 1815000.00
netTangibleAssets -147254000.00
shortTermInvestments 995000.00
netReceivables 4381000.00
longTermDebt 90532000.00
inventory 11102000.00
accountsPayable 11275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -995186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10548000.00
nonCurrentAssetsTotal 100389000.00
capitalLeaseObligations 280000.00
longTermDebtTotal 90812000.00
nonCurrentLiabilitiesOther 49631000.00
nonCurrentLiabilitiesTotal 217716000.00
capitalSurpluse 902933000.00
liabilitiesAndStockholdersEquity 135019000.00
cashAndShortTermInvestments 11898000.00
propertyPlantAndEquipmentGross 81941000.00
propertyPlantAndEquipmentNet 81941000.00
commonStockSharesOutstanding 9358333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 161085000.00
intangibleAssets 5525000.00
otherCurrentAssets 5636000.00
totalLiab 388852000.00
totalStockholderEquity -227350000.00
deferredLongTermLiab 62660000.00
otherCurrentLiab 14788000.00
commonStock 8000.00
retainedEarnings -918522000.00
otherLiab 71200000.00
goodWill 560000.00
otherAssets 20956000.00
cash 10878000.00
totalCurrentLiabilities 54811000.00
currentDeferredRevenue 11610000.00
netDebt 273789000.00
shortTermDebt 21826000.00
shortLongTermDebtTotal 284667000.00
otherStockholderEquity 729492000.00
propertyPlantEquipment 103983000.00
totalCurrentAssets 36146000.00
longTermInvestments 2188000.00
netTangibleAssets -233435000.00
shortTermInvestments 1238000.00
netReceivables 3417000.00
longTermDebt 90194000.00
inventory 11124000.00
accountsPayable 6587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -918522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12683000.00
nonCurrentAssetsTotal 124939000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 90448000.00
nonCurrentLiabilitiesOther 180933000.00
nonCurrentLiabilitiesTotal 334041000.00
capitalSurpluse 729492000.00
liabilitiesAndStockholdersEquity 161085000.00
cashAndShortTermInvestments 12116000.00
propertyPlantAndEquipmentGross 103983000.00
propertyPlantAndEquipmentNet 103983000.00
commonStockSharesOutstanding 5828125.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 193054000.00
intangibleAssets 5525000.00
otherCurrentAssets 3287000.00
totalLiab 378972000.00
totalStockholderEquity -185552000.00
deferredLongTermLiab 94509000.00
otherCurrentLiab 14978000.00
commonStock 8000.00
retainedEarnings -871392000.00
otherLiab 102808000.00
goodWill 560000.00
otherAssets 19245000.00
cash 43781000.00
totalCurrentLiabilities 51649000.00
currentDeferredRevenue 13552000.00
netDebt 199204000.00
shortTermDebt 18470000.00
shortLongTermDebtTotal 242985000.00
otherStockholderEquity 727321000.00
propertyPlantEquipment 104509000.00
totalCurrentAssets 69300000.00
longTermInvestments 1627000.00
netTangibleAssets -191637000.00
shortTermInvestments 1167000.00
netReceivables 5362000.00
longTermDebt 93132000.00
inventory 11377000.00
accountsPayable 4649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -871392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11533000.00
nonCurrentAssetsTotal 123754000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 93386000.00
nonCurrentLiabilitiesOther 139428000.00
nonCurrentLiabilitiesTotal 327323000.00
capitalSurpluse 727321000.00
liabilitiesAndStockholdersEquity 193054000.00
cashAndShortTermInvestments 44948000.00
propertyPlantAndEquipmentGross 104509000.00
propertyPlantAndEquipmentNet 104509000.00
commonStockSharesOutstanding 5281496.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 216183000.00
intangibleAssets 5525000.00
otherCurrentAssets 3023000.00
totalLiab 341246000.00
totalStockholderEquity -124452000.00
deferredLongTermLiab 76525000.00
otherCurrentLiab 13565000.00
commonStock 8000.00
retainedEarnings -819152000.00
otherLiab 85612000.00
goodWill 560000.00
otherAssets 23599000.00
cash 42047000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 5303000.00
netDebt 191230000.00
shortTermDebt 17641000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 233277000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 118980000.00
totalCurrentAssets 73604000.00
longTermInvestments 2260000.00
netTangibleAssets -130537000.00
shortTermInvestments 1375000.00
netReceivables 9142000.00
longTermDebt 100122000.00
inventory 14506000.00
accountsPayable 3489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 142579000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 100397000.00
nonCurrentLiabilitiesOther 124326000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 724669000.00
liabilitiesAndStockholdersEquity 216183000.00
cashAndShortTermInvestments 43422000.00
propertyPlantAndEquipmentGross 118980000.00
propertyPlantAndEquipmentNet 118980000.00
commonStockSharesOutstanding 9786985.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 258647000.00
intangibleAssets 8560000.00
otherCurrentAssets 3192000.00
totalLiab 439291000.00
totalStockholderEquity -180006000.00
deferredLongTermLiab 170095000.00
otherCurrentLiab 14424000.00
commonStock 8000.00
retainedEarnings -877173000.00
otherLiab 179327000.00
goodWill 560000.00
otherAssets 27615000.00
cash 67217000.00
totalCurrentLiabilities 43555000.00
currentDeferredRevenue 9366000.00
netDebt 163128000.00
shortTermDebt 13936000.00
shortLongTermDebtTotal 230345000.00
otherStockholderEquity 721036000.00
propertyPlantEquipment 128106000.00
totalCurrentAssets 102926000.00
netTangibleAssets -189126000.00
shortTermInvestments 1386000.00
netReceivables 11091000.00
longTermDebt 105411000.00
inventory 16666000.00
accountsPayable 5829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -638000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -877173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17281000.00
nonCurrentAssetsTotal 155721000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 105635000.00
nonCurrentLiabilitiesOther 120006000.00
nonCurrentLiabilitiesTotal 395736000.00
capitalSurpluse 721036000.00
liabilitiesAndStockholdersEquity 258647000.00
cashAndShortTermInvestments 68603000.00
propertyPlantAndEquipmentGross 128106000.00
propertyPlantAndEquipmentNet 128106000.00
commonStockSharesOutstanding 5265386.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 284147000.00
intangibleAssets 8560000.00
otherCurrentAssets 3366000.00
totalLiab 423824000.00
totalStockholderEquity -138991000.00
deferredLongTermLiab 162163000.00
otherCurrentLiab 11908000.00
commonStock 8000.00
retainedEarnings -840532000.00
otherLiab 168723000.00
goodWill 560000.00
otherAssets 26667000.00
cash 88828000.00
totalCurrentLiabilities 42441000.00
currentDeferredRevenue 11225000.00
netDebt 134637000.00
shortTermDebt 10805000.00
shortLongTermDebtTotal 223465000.00
otherStockholderEquity 717167000.00
propertyPlantEquipment 140656000.00
totalCurrentAssets 116824000.00
netTangibleAssets -148111000.00
shortTermInvestments 1379000.00
netReceivables 7502000.00
longTermDebt 111952000.00
inventory 14753000.00
accountsPayable 8503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -840532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4218000.00
nonCurrentAssetsTotal 167323000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 112180000.00
nonCurrentLiabilitiesOther 107040000.00
nonCurrentLiabilitiesTotal 381383000.00
capitalSurpluse 717167000.00
liabilitiesAndStockholdersEquity 284147000.00
cashAndShortTermInvestments 90207000.00
propertyPlantAndEquipmentGross 140656000.00
propertyPlantAndEquipmentNet 140656000.00
commonStockSharesOutstanding 5240339.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 4386000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 130667000.00
otherCurrentLiab 21221000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 137163000.00
goodWill 560000.00
otherAssets 21803000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
currentDeferredRevenue 2222000.00
netDebt 146437000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 153305000.00
otherStockholderEquity 706253000.00
propertyPlantEquipment 141162000.00
totalCurrentAssets 36920000.00
netTangibleAssets -120969000.00
shortTermInvestments 1428000.00
netReceivables 8218000.00
longTermDebt 80793000.00
inventory 10888000.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 161944000.00
longTermDebtTotal 80793000.00
nonCurrentLiabilitiesOther 97448000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 710427000.00
liabilitiesAndStockholdersEquity 198864000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
propertyPlantAndEquipmentNet 140591000.00
commonStockSharesOutstanding 5091863.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 9518000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 149908000.00
otherCurrentLiab 2222000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 151452000.00
goodWill 560000.00
otherAssets 21353000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
netDebt 145194000.00
shortTermDebt 6391000.00
shortLongTermDebtTotal 152062000.00
otherStockholderEquity -20087000.00
propertyPlantEquipment 140591000.00
totalCurrentAssets 36920000.00
netTangibleAssets -144384000.00
shortTermInvestments 1428000.00
netReceivables 13343000.00
longTermDebt 56172000.00
inventory 10888000.00
accountsPayable 27733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -821438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 161944000.00
capitalLeaseObligations 287000.00
longTermDebtTotal 56459000.00
nonCurrentLiabilitiesOther 91043000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 706253000.00
liabilitiesAndStockholdersEquity 199448000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
commonStockSharesOutstanding 5091863.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 195778000.00
intangibleAssets 8560000.00
otherCurrentAssets 3008000.00
totalLiab 195358000.00
totalStockholderEquity 1010000.00
deferredLongTermLiab 15084000.00
otherCurrentLiab 20305000.00
commonStock 8000.00
retainedEarnings -682016000.00
otherLiab 34488000.00
goodWill 560000.00
otherAssets 29801000.00
cash 5756000.00
totalCurrentLiabilities 47016000.00
currentDeferredRevenue 7351000.00
netDebt 114577000.00
shortTermDebt 6479000.00
shortLongTermDebtTotal 120333000.00
otherStockholderEquity 699979000.00
propertyPlantEquipment 140718000.00
totalCurrentAssets 25259000.00
netTangibleAssets -8110000.00
shortTermInvestments 580000.00
netReceivables 3811000.00
longTermDebt 55299000.00
inventory 7948000.00
accountsPayable 12881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -682016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20681000.00
nonCurrentAssetsTotal 170519000.00
capitalLeaseObligations 464000.00
longTermDebtTotal 55763000.00
nonCurrentLiabilitiesOther 77495000.00
nonCurrentLiabilitiesTotal 148342000.00
capitalSurpluse 699979000.00
liabilitiesAndStockholdersEquity 195778000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 140718000.00
propertyPlantAndEquipmentNet 140718000.00
commonStockSharesOutstanding 5080415.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 202835000.00
intangibleAssets 8560000.00
otherCurrentAssets 7136000.00
totalLiab 182560000.00
totalStockholderEquity 20837000.00
deferredLongTermLiab 16476000.00
otherCurrentLiab 13098000.00
commonStock 8000.00
retainedEarnings -657817000.00
otherLiab 34365000.00
goodWill 560000.00
otherAssets 27310000.00
cash 11503000.00
totalCurrentLiabilities 45244000.00
currentDeferredRevenue 17284000.00
netDebt 97421000.00
shortTermDebt 5973000.00
shortLongTermDebtTotal 108924000.00
otherStockholderEquity 695538000.00
propertyPlantEquipment 144141000.00
totalCurrentAssets 31384000.00
netTangibleAssets 11717000.00
shortTermInvestments 1412000.00
netReceivables 7268000.00
longTermDebt 56651000.00
inventory 4065000.00
accountsPayable 8889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18190000.00
nonCurrentAssetsTotal 171451000.00
capitalLeaseObligations 728000.00
longTermDebtTotal 57379000.00
nonCurrentLiabilitiesOther 63461000.00
nonCurrentLiabilitiesTotal 137316000.00
capitalSurpluse 695538000.00
liabilitiesAndStockholdersEquity 202835000.00
cashAndShortTermInvestments 12915000.00
propertyPlantAndEquipmentGross 144141000.00
propertyPlantAndEquipmentNet 144141000.00
commonStockSharesOutstanding 5063973.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 241108000.00
intangibleAssets 8560000.00
otherCurrentAssets 9078000.00
totalLiab 182331000.00
totalStockholderEquity 59364000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 21428000.00
commonStock 8000.00
retainedEarnings -618941000.00
otherLiab 27391000.00
goodWill 560000.00
otherAssets 30854000.00
cash 23250000.00
totalCurrentLiabilities 52761000.00
currentDeferredRevenue 10433000.00
netDebt 85668000.00
shortTermDebt 6739000.00
shortLongTermDebtTotal 108918000.00
otherStockholderEquity 690385000.00
propertyPlantEquipment 162253000.00
totalCurrentAssets 48001000.00
netTangibleAssets 50244000.00
shortTermInvestments 1605000.00
netReceivables 7541000.00
longTermDebt 60322000.00
inventory 6527000.00
accountsPayable 14161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -618941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21734000.00
nonCurrentAssetsTotal 193107000.00
capitalLeaseObligations 988000.00
longTermDebtTotal 61310000.00
nonCurrentLiabilitiesOther 53790000.00
nonCurrentLiabilitiesTotal 129570000.00
capitalSurpluse 690385000.00
liabilitiesAndStockholdersEquity 241108000.00
cashAndShortTermInvestments 24855000.00
propertyPlantAndEquipmentGross 162253000.00
propertyPlantAndEquipmentNet 162253000.00
commonStockSharesOutstanding 4887148.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 242834000.00
intangibleAssets 9152000.00
otherCurrentAssets 3974000.00
totalLiab 176605000.00
totalStockholderEquity 67106000.00
deferredLongTermLiab 12763000.00
otherCurrentLiab 24410000.00
commonStock 7000.00
retainedEarnings -586327000.00
otherLiab 28696000.00
goodWill 560000.00
otherAssets 30219000.00
cash 30592000.00
totalCurrentLiabilities 45826000.00
currentDeferredRevenue 1333000.00
netDebt 76182000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 106774000.00
otherStockholderEquity 666233000.00
propertyPlantEquipment 163121000.00
totalCurrentAssets 49494000.00
netTangibleAssets 57954000.00
shortTermInvestments 97000.00
netReceivables 3846000.00
longTermDebt 61806000.00
inventory 6034000.00
accountsPayable 15392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 193340000.00
capitalLeaseObligations 1244000.00
longTermDebtTotal 63050000.00
nonCurrentLiabilitiesOther 54966000.00
nonCurrentLiabilitiesTotal 130779000.00
capitalSurpluse 666233000.00
liabilitiesAndStockholdersEquity 242834000.00
cashAndShortTermInvestments 30689000.00
propertyPlantAndEquipmentGross 163121000.00
propertyPlantAndEquipmentNet 163121000.00
commonStockSharesOutstanding 4012503.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 261580000.00
intangibleAssets 9248000.00
otherCurrentAssets 44429000.00
totalLiab 184918000.00
totalStockholderEquity 77465000.00
deferredLongTermLiab 13282000.00
otherCurrentLiab 24061000.00
commonStock 6000.00
retainedEarnings -542835000.00
otherLiab 32175000.00
goodWill 0.00
otherAssets 30335000.00
cash 44373000.00
totalCurrentLiabilities 47959000.00
currentDeferredRevenue 1532000.00
netDebt 64403000.00
shortTermDebt 3992000.00
shortLongTermDebtTotal 108776000.00
otherStockholderEquity 632773000.00
propertyPlantEquipment 164703000.00
totalCurrentAssets 66542000.00
netTangibleAssets 68217000.00
shortTermInvestments 56000.00
netReceivables 3807000.00
longTermDebt 103289000.00
inventory 8311000.00
accountsPayable 18374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21087000.00
nonCurrentAssetsTotal 195038000.00
capitalLeaseObligations 1495000.00
longTermDebtTotal 104784000.00
nonCurrentLiabilitiesOther 18893000.00
nonCurrentLiabilitiesTotal 136959000.00
capitalSurpluse 632773000.00
liabilitiesAndStockholdersEquity 261580000.00
cashAndShortTermInvestments 44429000.00
propertyPlantAndEquipmentGross 164703000.00
propertyPlantAndEquipmentNet 164703000.00
commonStockSharesOutstanding 3930968.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 295083000.00
intangibleAssets 9345000.00
otherCurrentAssets 67119000.00
totalLiab 203799000.00
totalStockholderEquity 92033000.00
deferredLongTermLiab 13210000.00
otherCurrentLiab 25162000.00
commonStock 6000.00
retainedEarnings -522542000.00
otherLiab 70063000.00
goodWill 0.00
otherAssets 47016000.00
cash 67064000.00
totalCurrentLiabilities 96295000.00
currentDeferredRevenue 3019000.00
netDebt 17650000.00
shortTermDebt 47273000.00
shortLongTermDebtTotal 84714000.00
otherStockholderEquity 626597000.00
propertyPlantEquipment 158637000.00
totalCurrentAssets 89430000.00
netTangibleAssets 82688000.00
shortTermInvestments 55000.00
netReceivables 3461000.00
longTermDebt 35698000.00
inventory 8764000.00
accountsPayable 20841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37671000.00
nonCurrentAssetsTotal 205653000.00
capitalLeaseObligations 1743000.00
longTermDebtTotal 37441000.00
nonCurrentLiabilitiesOther 56853000.00
nonCurrentLiabilitiesTotal 107504000.00
capitalSurpluse 626597000.00
liabilitiesAndStockholdersEquity 295083000.00
cashAndShortTermInvestments 67119000.00
propertyPlantAndEquipmentGross 158637000.00
propertyPlantAndEquipmentNet 158637000.00
commonStockSharesOutstanding 3829541.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 322108000.00
intangibleAssets 9441000.00
otherCurrentAssets 9059000.00
totalLiab 189713000.00
totalStockholderEquity 132896000.00
deferredLongTermLiab 13706000.00
otherCurrentLiab 28917000.00
commonStock 6000.00
retainedEarnings -475736000.00
otherLiab 57686000.00
goodWill 0.00
otherAssets 45242000.00
cash 103417000.00
totalCurrentLiabilities 92556000.00
currentDeferredRevenue 5354000.00
netDebt -31671000.00
shortTermDebt 32275000.00
shortLongTermDebtTotal 71746000.00
otherStockholderEquity 613166000.00
propertyPlantEquipment 150702000.00
totalCurrentAssets 126164000.00
netTangibleAssets 123455000.00
shortTermInvestments 60000.00
netReceivables 4707000.00
longTermDebt 37485000.00
inventory 8921000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35801000.00
nonCurrentAssetsTotal 195944000.00
capitalLeaseObligations 1986000.00
longTermDebtTotal 39471000.00
nonCurrentLiabilitiesOther 43980000.00
nonCurrentLiabilitiesTotal 97157000.00
capitalSurpluse 613166000.00
liabilitiesAndStockholdersEquity 322108000.00
cashAndShortTermInvestments 103477000.00
propertyPlantAndEquipmentGross 150702000.00
propertyPlantAndEquipmentNet 150702000.00
commonStockSharesOutstanding 3347629.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 320111000.00
intangibleAssets 9538000.00
otherCurrentAssets 19873000.00
totalLiab 159299000.00
totalStockholderEquity 161052000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 26041000.00
commonStock 5000.00
retainedEarnings -381188000.00
otherLiab 51139000.00
goodWill 560000.00
otherAssets 52539000.00
cash 95703000.00
totalCurrentLiabilities 92266000.00
currentDeferredRevenue 8080000.00
netDebt -48043000.00
shortTermDebt 31766000.00
shortLongTermDebtTotal 47660000.00
otherStockholderEquity 548159000.00
propertyPlantEquipment 128101000.00
totalCurrentAssets 139471000.00
netTangibleAssets 151514000.00
shortTermInvestments 7889000.00
netReceivables 6936000.00
longTermDebt 13275000.00
inventory 9070000.00
accountsPayable 26379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 180640000.00
capitalLeaseObligations 2619000.00
longTermDebtTotal 15894000.00
nonCurrentLiabilitiesOther 37085000.00
nonCurrentLiabilitiesTotal 67033000.00
capitalSurpluse 548159000.00
liabilitiesAndStockholdersEquity 320111000.00
cashAndShortTermInvestments 103592000.00
propertyPlantAndEquipmentGross 128101000.00
propertyPlantAndEquipmentNet 128101000.00
commonStockSharesOutstanding 3347629.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 301302000.00
intangibleAssets 0.00
otherCurrentAssets 9432000.00
totalLiab 97727000.00
totalStockholderEquity 203641000.00
deferredLongTermLiab 14528000.00
otherCurrentLiab 22979000.00
commonStock 5000.00
retainedEarnings -321760000.00
otherLiab 23962000.00
goodWill 0.00
otherAssets 38752000.00
cash 106142000.00
totalCurrentLiabilities 62890000.00
currentDeferredRevenue 9398000.00
netDebt -90000000.00
shortTermDebt 5267000.00
shortLongTermDebtTotal 16142000.00
otherStockholderEquity 530847000.00
propertyPlantEquipment 115850000.00
totalCurrentAssets 146700000.00
netTangibleAssets 203641000.00
shortTermInvestments 17652000.00
netReceivables 4982000.00
longTermDebt 9970000.00
inventory 8492000.00
accountsPayable 25246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38752000.00
nonCurrentAssetsTotal 154602000.00
capitalLeaseObligations 905000.00
longTermDebtTotal 10875000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 34837000.00
capitalSurpluse 530847000.00
liabilitiesAndStockholdersEquity 301302000.00
cashAndShortTermInvestments 123794000.00
propertyPlantAndEquipmentGross 115850000.00
propertyPlantAndEquipmentNet 115850000.00
commonStockSharesOutstanding 3002122.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 324661000.00
intangibleAssets 0.00
otherCurrentAssets 5207000.00
totalLiab 74125000.00
totalStockholderEquity 250401000.00
deferredLongTermLiab 11471000.00
otherCurrentLiab 23907000.00
commonStock 5000.00
retainedEarnings -278070000.00
otherLiab 13656000.00
goodWill 0.00
otherAssets 27025000.00
cash 152169000.00
totalCurrentLiabilities 48484000.00
currentDeferredRevenue 7024000.00
netDebt -134867000.00
shortTermDebt 5317000.00
shortLongTermDebtTotal 17302000.00
otherStockholderEquity 523275000.00
propertyPlantEquipment 92618000.00
totalCurrentAssets 205018000.00
netTangibleAssets 250401000.00
shortTermInvestments 34801000.00
netReceivables 5967000.00
longTermDebt 10418000.00
inventory 6874000.00
accountsPayable 12236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27025000.00
nonCurrentAssetsTotal 119643000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 11985000.00
nonCurrentLiabilitiesOther 2185000.00
nonCurrentLiabilitiesTotal 25641000.00
capitalSurpluse 523275000.00
liabilitiesAndStockholdersEquity 324661000.00
cashAndShortTermInvestments 186970000.00
propertyPlantAndEquipmentGross 92618000.00
propertyPlantAndEquipmentNet 92618000.00
commonStockSharesOutstanding 2975129.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 350434000.00
otherCurrentAssets 5649000.00
totalLiab 69630000.00
totalStockholderEquity 280466000.00
otherCurrentLiab 19698000.00
commonStock 4000.00
retainedEarnings -235455000.00
otherLiab 14465000.00
otherAssets 29403000.00
cash 165776000.00
totalCurrentLiabilities 43086000.00
currentDeferredRevenue 565000.00
netDebt -149198000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 16578000.00
otherStockholderEquity 512500000.00
propertyPlantEquipment 74065000.00
totalCurrentAssets 246966000.00
shortTermInvestments 61400000.00
netReceivables 5417000.00
longTermDebt 12079000.00
inventory 8724000.00
accountsPayable 18324000.00
accumulatedOtherComprehensiveIncome 3417000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 29403000.00
nonCurrentAssetsTotal 103468000.00
nonCurrentLiabilitiesTotal 26544000.00
liabilitiesAndStockholdersEquity 350434000.00
cashAndShortTermInvestments 227176000.00
propertyPlantAndEquipmentGross 74065000.00
propertyPlantAndEquipmentNet 74065000.00
commonStockSharesOutstanding 2923424.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 2905000.00
totalLiab 49905000.00
totalStockholderEquity 307546000.00
otherCurrentLiab 14795000.00
commonStock 4000.00
retainedEarnings -202318000.00
otherLiab 14839000.00
otherAssets 32547000.00
cash 143060000.00
totalCurrentLiabilities 27241000.00
currentDeferredRevenue 565000.00
netDebt -130470000.00
shortTermDebt 4765000.00
shortLongTermDebtTotal 12590000.00
otherStockholderEquity 506988000.00
propertyPlantEquipment 54847000.00
totalCurrentAssets 270059000.00
shortTermInvestments 114873000.00
netReceivables 5215000.00
longTermDebt 7825000.00
inventory 4006000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32547000.00
nonCurrentAssetsTotal 87394000.00
nonCurrentLiabilitiesTotal 22664000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 257933000.00
propertyPlantAndEquipmentGross 54847000.00
propertyPlantAndEquipmentNet 54847000.00
commonStockSharesOutstanding 2923424.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 365113000.00
otherCurrentAssets 2545000.00
totalLiab 47799000.00
totalStockholderEquity 317299000.00
otherCurrentLiab 14335000.00
commonStock 4000.00
retainedEarnings -176675000.00
otherLiab 14294000.00
otherAssets 34899000.00
cash 107378000.00
totalCurrentLiabilities 25184000.00
currentDeferredRevenue 565000.00
netDebt -95417000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 11961000.00
otherStockholderEquity 491464000.00
propertyPlantEquipment 48767000.00
totalCurrentAssets 281447000.00
shortTermInvestments 163622000.00
netReceivables 4361000.00
longTermDebt 8321000.00
inventory 3541000.00
accountsPayable 6644000.00
accumulatedOtherComprehensiveIncome 2506000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 34899000.00
nonCurrentAssetsTotal 83666000.00
nonCurrentLiabilitiesTotal 22615000.00
liabilitiesAndStockholdersEquity 365113000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 48767000.00
propertyPlantAndEquipmentNet 48767000.00
commonStockSharesOutstanding 348514.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 304988000.00
otherCurrentAssets 3664000.00
totalLiab 43898000.00
totalStockholderEquity 261071000.00
otherCurrentLiab 11959000.00
commonStock 4000.00
retainedEarnings -156544000.00
otherLiab 19300000.00
otherAssets 43727000.00
cash 112242000.00
totalCurrentLiabilities 19101000.00
currentDeferredRevenue 565000.00
netDebt -99394000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 12848000.00
otherStockholderEquity 416695000.00
propertyPlantEquipment 44242000.00
totalCurrentAssets 217019000.00
shortTermInvestments 95303000.00
netReceivables 3082000.00
longTermDebt 8778000.00
inventory 2728000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome 916000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 391411000.00
nonCurrrentAssetsOther 35732000.00
nonCurrentAssetsTotal 87969000.00
nonCurrentLiabilitiesTotal 24797000.00
liabilitiesAndStockholdersEquity 304988000.00
cashAndShortTermInvestments 207545000.00
propertyPlantAndEquipmentGross 44242000.00
propertyPlantAndEquipmentNet 44242000.00
commonStockSharesOutstanding 337129.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 158182000.00
otherCurrentAssets 2040000.00
totalLiab 286872000.00
totalStockholderEquity -128690000.00
otherCurrentLiab 8566000.00
commonStock 1000.00
retainedEarnings -136600000.00
cash 26800000.00
totalCurrentLiabilities 22581000.00
netDebt -6493000.00
shortTermDebt 11149000.00
shortLongTermDebtTotal 20307000.00
otherStockholderEquity 7180000.00
totalCurrentAssets 108575000.00
shortTermInvestments 73941000.00
netReceivables 3821000.00
inventory 1973000.00
accountsPayable 2866000.00
accumulatedOtherComprehensiveIncome 729000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 5694000.00
nonCurrentAssetsTotal 49607000.00
nonCurrentLiabilitiesTotal 264291000.00
liabilitiesAndStockholdersEquity 158182000.00
cashAndShortTermInvestments 100741000.00
propertyPlantAndEquipmentGross 43913000.00
propertyPlantAndEquipmentNet 43913000.00
commonStockSharesOutstanding 334039.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 122159000.00
otherCurrentAssets 3983000.00
totalLiab 235904000.00
totalStockholderEquity -113745000.00
otherCurrentLiab 10445000.00
commonStock 1000.00
retainedEarnings -120448000.00
otherLiab 17607000.00
otherAssets 4736000.00
cash 19188000.00
totalCurrentLiabilities 23801000.00
currentDeferredRevenue 378000.00
netDebt 1420000.00
shortTermDebt 11269000.00
shortLongTermDebtTotal 20608000.00
otherStockholderEquity 5366000.00
propertyPlantEquipment 42560000.00
totalCurrentAssets 74863000.00
shortTermInvestments 48022000.00
netReceivables 1372000.00
longTermDebt 9339000.00
inventory 2298000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 179651000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 47296000.00
nonCurrentLiabilitiesTotal 212103000.00
liabilitiesAndStockholdersEquity 122159000.00
cashAndShortTermInvestments 67210000.00
propertyPlantAndEquipmentGross 42560000.00
propertyPlantAndEquipmentNet 42560000.00
commonStockSharesOutstanding 337129.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 320374.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 320374.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 337129.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 1556000.00
totalLiab 30679000.00
totalStockholderEquity 68144000.00
otherCurrentLiab 4652000.00
commonStock 1000.00
otherLiab 15083000.00
otherAssets 16305000.00
cash 17899000.00
totalCurrentLiabilities 8597000.00
propertyPlantEquipment 41565000.00
shortTermInvestments 19291000.00
longTermDebt 5850000.00
inventory 1420000.00
accountsPayable 2617000.00
preferredStockTotalEquity 121436000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 824932000.00
intangibleAssets 53546000.00
otherCurrentAssets 13556000.00
totalLiab 1292642000.00
totalStockholderEquity -483689000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 73565000.00
commonStock 5036000.00
capitalStock 5036000.00
retainedEarnings -2880178000.00
goodWill 142575000.00
cash 64437000.00
totalCurrentLiabilities 387147000.00
currentDeferredRevenue 26000.00
netDebt 917117000.00
shortTermDebt 123070000.00
shortLongTermDebt 120802000.00
shortLongTermDebtTotal 981554000.00
otherStockholderEquity 2455567000.00
propertyPlantEquipment 182224000.00
totalCurrentAssets 306361000.00
longTermInvestments 10892000.00
netTangibleAssets -454797000.00
netReceivables 97568000.00
longTermDebt 772241000.00
inventory 111880000.00
accountsPayable 190486000.00
noncontrollingInterestInConsolidatedEntity -12913000.00
accumulatedOtherComprehensiveIncome -64114000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -2880178000.00
nonCurrrentAssetsOther 38574000.00
nonCurrentAssetsTotal 518571000.00
capitalLeaseObligations 88511000.00
nonCurrentLiabilitiesOther 120750000.00
nonCurrentLiabilitiesTotal 905495000.00
warrants 33892000.00
capitalSurpluse 2455567000.00
liabilitiesAndStockholdersEquity 824932000.00
cashAndShortTermInvestments 64437000.00
propertyPlantAndEquipmentNet 272984000.00
netWorkingCapital -80786000.00
netInvestedCapital 409354000.00
commonStockSharesOutstanding 339333994.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 954298000.00
intangibleAssets 39265000.00
otherCurrentAssets 7185000.00
totalLiab 675090000.00
totalStockholderEquity 251439000.00
deferredLongTermLiab 7062000.00
otherCurrentLiab 71457000.00
commonStock 5031000.00
capitalStock 5031000.00
retainedEarnings -2357661000.00
otherLiab 81334000.00
goodWill 131259000.00
otherAssets 22514000.00
cash 483462000.00
totalCurrentLiabilities 269805000.00
currentDeferredRevenue 2530000.00
netDebt -38359000.00
shortTermDebt 116152000.00
shortLongTermDebt 108323000.00
shortLongTermDebtTotal 445103000.00
otherStockholderEquity 2656838000.00
propertyPlantEquipment 72835000.00
totalCurrentAssets 639212000.00
longTermInvestments 9443000.00
netTangibleAssets 279959000.00
netReceivables 48156000.00
longTermDebt 309061000.00
inventory 75070000.00
accountsPayable 79666000.00
noncontrollingInterestInConsolidatedEntity -751000.00
accumulatedOtherComprehensiveIncome -52769000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -2357661000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 315086000.00
capitalLeaseObligations 27719000.00
nonCurrentLiabilitiesOther 84591000.00
nonCurrentLiabilitiesTotal 405285000.00
warrants 33520000.00
liabilitiesAndStockholdersEquity 954298000.00
cashAndShortTermInvestments 483462000.00
propertyPlantAndEquipmentNet 112605000.00
netWorkingCapital 369407000.00
netInvestedCapital 668823000.00
commonStockSharesOutstanding 292667631.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 222814000.00
otherCurrentAssets 5403000.00
totalLiab 389859000.00
totalStockholderEquity -171819000.00
deferredLongTermLiab 8698000.00
otherCurrentLiab 30707000.00
commonStock 5024000.00
capitalStock 5024000.00
retainedEarnings -2086692000.00
otherLiab 36452000.00
otherAssets 23245000.00
cash 30152000.00
totalCurrentLiabilities 163053000.00
currentDeferredRevenue 4468000.00
netDebt 252035000.00
shortTermDebt 86833000.00
shortLongTermDebt 77437000.00
shortLongTermDebtTotal 282187000.00
otherStockholderEquity 1957224000.00
propertyPlantEquipment 32875000.00
totalCurrentAssets 146564000.00
longTermInvestments 2380000.00
netTangibleAssets -171819000.00
netReceivables 51400000.00
longTermDebt 26170000.00
inventory 42862000.00
accountsPayable 41045000.00
noncontrollingInterestInConsolidatedEntity 4774000.00
accumulatedOtherComprehensiveIncome -47375000.00
commonStockTotalEquity 5024000.00
retainedEarningsTotalEquity -2086692000.00
nonCurrrentAssetsOther 20865000.00
nonCurrentAssetsTotal 76250000.00
capitalLeaseObligations 19128000.00
longTermDebtTotal 26170000.00
nonCurrentLiabilitiesOther 191938000.00
nonCurrentLiabilitiesTotal 226806000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 222814000.00
cashAndShortTermInvestments 30152000.00
propertyPlantAndEquipmentGross 53005000.00
propertyPlantAndEquipmentNet 53005000.00
netWorkingCapital -16489000.00
netInvestedCapital 91240000.00
commonStockSharesOutstanding 203598673.00
2019-12-31
date 2019-12-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 172799000.00
otherCurrentAssets 4291000.00
totalLiab 347242000.00
totalStockholderEquity -175380000.00
deferredLongTermLiab 9803000.00
otherCurrentLiab 46171000.00
commonStock 5000000.00
capitalStock 5012000.00
retainedEarnings -1521417000.00
otherLiab 37827000.00
otherAssets 27625000.00
cash 45353000.00
totalCurrentLiabilities 224802000.00
currentDeferredRevenue 7163000.00
netDebt 164554000.00
shortTermDebt 140101000.00
shortLongTermDebt 63805000.00
shortLongTermDebtTotal 209907000.00
otherStockholderEquity 1346996000.00
propertyPlantEquipment 28930000.00
totalCurrentAssets 113256000.00
longTermInvestments 4734000.00
netTangibleAssets -250777000.00
netReceivables 32376000.00
longTermDebt 48452000.00
inventory 11904000.00
accountsPayable 31367000.00
noncontrollingInterestInConsolidatedEntity 609000.00
accumulatedOtherComprehensiveIncome -43343000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1755653000.00
nonCurrrentAssetsOther 39911000.00
nonCurrentAssetsTotal 59543000.00
capitalLeaseObligations 27293000.00
longTermDebtTotal 48452000.00
nonCurrentLiabilitiesOther 191742000.00
nonCurrentLiabilitiesTotal 122440000.00
warrants 5000000.00
capitalSurpluse 1543668000.00
liabilitiesAndStockholdersEquity 172799000.00
cashAndShortTermInvestments 45353000.00
propertyPlantAndEquipmentGross 19756000.00
propertyPlantAndEquipmentNet 19632000.00
netWorkingCapital -87526000.00
netInvestedCapital 10995000.00
commonStockSharesOutstanding 60357932.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 127925000.00
otherCurrentAssets 38084000.00
totalLiab 339744000.00
totalStockholderEquity -217756000.00
deferredLongTermLiab 42796000.00
otherCurrentLiab 8236000.00
commonStock 8000.00
capitalStock 5008000.00
retainedEarnings -1521417000.00
otherLiab 70793000.00
otherAssets 15954000.00
cash 45353000.00
totalCurrentLiabilities 211736000.00
netDebt 164344000.00
shortTermDebt 147677000.00
shortLongTermDebt 147677000.00
shortLongTermDebtTotal 209697000.00
otherStockholderEquity 1303653000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 92215000.00
longTermInvestments 2828000.00
netTangibleAssets -212756000.00
netReceivables 26004000.00
longTermDebt 43331000.00
inventory 9693000.00
accountsPayable 79490000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 5008000.00
retainedEarningsTotalEquity -1521417000.00
nonCurrrentAssetsOther 6453000.00
nonCurrentAssetsTotal 23787000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 43331000.00
nonCurrentLiabilitiesOther 41881000.00
nonCurrentLiabilitiesTotal 128008000.00
warrants 5000000.00
capitalSurpluse 1346996000.00
liabilitiesAndStockholdersEquity 126988000.00
cashAndShortTermInvestments 47054000.00
propertyPlantAndEquipmentGross 19756000.00
netWorkingCapital -119521000.00
netInvestedCapital -3059000.00
commonStockSharesOutstanding 76564829.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 151581000.00
intangibleAssets 560000.00
otherCurrentAssets 8519000.00
totalLiab 348064000.00
totalStockholderEquity -197420000.00
deferredLongTermLiab 119978000.00
otherCurrentLiab 29029000.00
commonStock 5000000.00
retainedEarnings -1206767000.00
otherLiab 144938000.00
goodWill 560000.00
otherAssets 22903000.00
cash 57059000.00
totalCurrentLiabilities 109141000.00
currentDeferredRevenue 6131000.00
netDebt 108197000.00
shortTermDebt 56943000.00
shortLongTermDebt 56943000.00
shortLongTermDebtTotal 165256000.00
otherStockholderEquity 1048274000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 105857000.00
longTermInvestments 3233000.00
netTangibleAssets -195644000.00
shortTermInvestments 0.00
netReceivables 34871000.00
longTermDebt 108434000.00
inventory 5408000.00
accountsPayable 17038000.00
noncontrollingInterestInConsolidatedEntity 937000.00
accumulatedOtherComprehensiveIncome -42156000.00
commonStockTotalEquity 5005000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1206767000.00
nonCurrrentAssetsOther 22447000.00
nonCurrentAssetsTotal 45724000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 106978000.00
nonCurrentLiabilitiesOther 57173000.00
nonCurrentLiabilitiesTotal 238923000.00
warrants 5000000.00
capitalSurpluse 1114546000.00
liabilitiesAndStockholdersEquity 151581000.00
cashAndShortTermInvestments 57059000.00
propertyPlantAndEquipmentGross 13892000.00
propertyPlantAndEquipmentNet 13892000.00
netWorkingCapital -2539000.00
netInvestedCapital -30267000.00
commonStockSharesOutstanding 32253570.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 139873000.00
intangibleAssets 560000.00
otherCurrentAssets 10409000.00
totalLiab 308381000.00
totalStockholderEquity -169445000.00
deferredLongTermLiab 13544000.00
otherCurrentLiab 29188000.00
commonStock 5000000.00
retainedEarnings -1134438000.00
otherLiab 32532000.00
goodWill 560000.00
otherAssets 16455000.00
cash 27150000.00
totalCurrentLiabilities 109868000.00
currentDeferredRevenue 5288000.00
netDebt 201149000.00
shortTermDebt 60077000.00
shortLongTermDebt 59155000.00
shortLongTermDebtTotal 228299000.00
otherStockholderEquity 990870000.00
propertyPlantEquipment 53735000.00
totalCurrentAssets 69123000.00
longTermInvestments 34000.00
netTangibleAssets -180005000.00
shortTermInvestments 1374000.00
netReceivables 23977000.00
longTermDebt 167888000.00
inventory 6213000.00
accountsPayable 15315000.00
totalPermanentEquity -183508000.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40904000.00
additionalPaidInCapital 990870000.00
commonStockTotalEquity 5027000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1134438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 70750000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 168222000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 198513000.00
warrants 5000000.00
capitalSurpluse 990870000.00
liabilitiesAndStockholdersEquity 139873000.00
cashAndShortTermInvestments 28524000.00
propertyPlantAndEquipmentGross 53735000.00
propertyPlantAndEquipmentNet 53735000.00
commonStockSharesOutstanding 17642965.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 110198000.00
intangibleAssets 560000.00
otherCurrentAssets 5167000.00
totalLiab 268654000.00
totalStockholderEquity -158065000.00
deferredLongTermLiab 65590000.00
otherCurrentLiab 24268000.00
commonStock 21000.00
retainedEarnings -1037104000.00
otherLiab 68170000.00
goodWill 560000.00
otherAssets 11314000.00
cash 11992000.00
totalCurrentLiabilities 76813000.00
currentDeferredRevenue 6509000.00
netDebt 144763000.00
shortTermDebt 38093000.00
shortLongTermDebt 36281000.00
shortLongTermDebtTotal 156755000.00
otherStockholderEquity 926216000.00
propertyPlantEquipment 59797000.00
totalCurrentAssets 35666000.00
longTermInvestments 68000.00
netTangibleAssets -158625000.00
shortTermInvestments 1520000.00
netReceivables 5180000.00
longTermDebt 75457000.00
inventory 10886000.00
accountsPayable 7943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1037104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14107000.00
nonCurrentAssetsTotal 74532000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 75633000.00
nonCurrentLiabilitiesOther 50618000.00
nonCurrentLiabilitiesTotal 191841000.00
capitalSurpluse 926216000.00
liabilitiesAndStockholdersEquity 110198000.00
cashAndShortTermInvestments 13512000.00
propertyPlantAndEquipmentGross 59797000.00
propertyPlantAndEquipmentNet 59797000.00
commonStockSharesOutstanding 8464147.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 216183000.00
intangibleAssets 5525000.00
otherCurrentAssets 3023000.00
totalLiab 341246000.00
totalStockholderEquity -124452000.00
deferredLongTermLiab 76525000.00
otherCurrentLiab 13565000.00
commonStock 8000.00
retainedEarnings -819152000.00
otherLiab 85612000.00
goodWill 560000.00
otherAssets 5507000.00
cash 42047000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 5303000.00
netDebt 191230000.00
shortTermDebt 17641000.00
shortLongTermDebt 17100000.00
shortLongTermDebtTotal 233277000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 118980000.00
totalCurrentAssets 73604000.00
longTermInvestments 2260000.00
netTangibleAssets -130537000.00
shortTermInvestments 1375000.00
netReceivables 9142000.00
longTermDebt 100122000.00
inventory 14506000.00
accountsPayable 3489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -819152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 142579000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 100397000.00
nonCurrentLiabilitiesOther 124326000.00
nonCurrentLiabilitiesTotal 301248000.00
capitalSurpluse 724669000.00
liabilitiesAndStockholdersEquity 216183000.00
cashAndShortTermInvestments 43422000.00
propertyPlantAndEquipmentGross 118980000.00
propertyPlantAndEquipmentNet 118980000.00
commonStockSharesOutstanding 8124003.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 198864000.00
intangibleAssets 8560000.00
otherCurrentAssets 4386000.00
totalLiab 334712000.00
totalStockholderEquity -135264000.00
deferredLongTermLiab 149908000.00
otherCurrentLiab 21221000.00
commonStock 8000.00
retainedEarnings -821438000.00
otherLiab 151452000.00
goodWill 560000.00
otherAssets 5634000.00
cash 6868000.00
totalCurrentLiabilities 37302000.00
currentDeferredRevenue 2222000.00
netDebt 146437000.00
shortTermDebt 7347000.00
shortLongTermDebtTotal 153305000.00
otherStockholderEquity 706253000.00
propertyPlantEquipment 140591000.00
totalCurrentAssets 36920000.00
netTangibleAssets -144384000.00
shortTermInvestments 1428000.00
netReceivables 8218000.00
longTermDebt 56172000.00
inventory 10888000.00
accountsPayable 6512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -821438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12233000.00
nonCurrentAssetsTotal 161944000.00
capitalLeaseObligations 287000.00
longTermDebtTotal 56459000.00
nonCurrentLiabilitiesOther 91043000.00
nonCurrentLiabilitiesTotal 297410000.00
capitalSurpluse 706253000.00
liabilitiesAndStockholdersEquity 198864000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentGross 140591000.00
propertyPlantAndEquipmentNet 140591000.00
commonStockSharesOutstanding 5031543.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 242834000.00
intangibleAssets 9152000.00
otherCurrentAssets 3974000.00
totalLiab 176605000.00
totalStockholderEquity 67106000.00
deferredLongTermLiab 12763000.00
otherCurrentLiab 24410000.00
commonStock 7000.00
retainedEarnings -586327000.00
otherLiab 28696000.00
goodWill 560000.00
otherAssets 7470000.00
cash 30592000.00
totalCurrentLiabilities 45826000.00
currentDeferredRevenue 1333000.00
netDebt 76182000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 106774000.00
otherStockholderEquity 666233000.00
propertyPlantEquipment 163121000.00
totalCurrentAssets 49494000.00
netTangibleAssets 57954000.00
shortTermInvestments 97000.00
netReceivables 3846000.00
longTermDebt 61806000.00
inventory 6034000.00
accountsPayable 15392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -877000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 193340000.00
capitalLeaseObligations 1244000.00
longTermDebtTotal 63050000.00
nonCurrentLiabilitiesOther 54966000.00
nonCurrentLiabilitiesTotal 130779000.00
capitalSurpluse 666233000.00
liabilitiesAndStockholdersEquity 242834000.00
cashAndShortTermInvestments 30689000.00
propertyPlantAndEquipmentGross 163121000.00
propertyPlantAndEquipmentNet 163121000.00
commonStockSharesOutstanding 3781210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 320111000.00
intangibleAssets 9538000.00
otherCurrentAssets 19873000.00
totalLiab 159299000.00
totalStockholderEquity 161052000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 26041000.00
commonStock 5000.00
retainedEarnings -381188000.00
otherLiab 51139000.00
goodWill 560000.00
otherAssets 43001000.00
cash 95703000.00
totalCurrentLiabilities 92266000.00
currentDeferredRevenue 8080000.00
netDebt -48043000.00
shortTermDebt 31766000.00
shortLongTermDebtTotal 47660000.00
otherStockholderEquity 548159000.00
propertyPlantEquipment 128101000.00
totalCurrentAssets 139471000.00
netTangibleAssets 151514000.00
shortTermInvestments 7889000.00
netReceivables 6936000.00
longTermDebt 13275000.00
inventory 9070000.00
accountsPayable 26379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43001000.00
nonCurrentAssetsTotal 180640000.00
capitalLeaseObligations 2619000.00
longTermDebtTotal 15894000.00
nonCurrentLiabilitiesOther 37085000.00
nonCurrentLiabilitiesTotal 67033000.00
capitalSurpluse 548159000.00
liabilitiesAndStockholdersEquity 320111000.00
cashAndShortTermInvestments 103592000.00
propertyPlantAndEquipmentGross 128101000.00
propertyPlantAndEquipmentNet 128101000.00
commonStockSharesOutstanding 2986618.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 357453000.00
otherCurrentAssets 2905000.00
totalLiab 49905000.00
totalStockholderEquity 307546000.00
otherCurrentLiab 14795000.00
commonStock 4000.00
retainedEarnings -202318000.00
otherLiab 14839000.00
otherAssets 32547000.00
cash 143060000.00
totalCurrentLiabilities 27241000.00
currentDeferredRevenue 565000.00
netDebt -130470000.00
shortTermDebt 4765000.00
shortLongTermDebtTotal 12590000.00
otherStockholderEquity 506988000.00
propertyPlantEquipment 54847000.00
totalCurrentAssets 270059000.00
shortTermInvestments 114873000.00
netReceivables 5215000.00
longTermDebt 7825000.00
inventory 4006000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome 2872000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 32547000.00
nonCurrentAssetsTotal 87394000.00
nonCurrentLiabilitiesTotal 22664000.00
liabilitiesAndStockholdersEquity 357453000.00
cashAndShortTermInvestments 257933000.00
propertyPlantAndEquipmentGross 54847000.00
propertyPlantAndEquipmentNet 54847000.00
commonStockSharesOutstanding 989355.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 122159000.00
otherCurrentAssets 3983000.00
totalLiab 235904000.00
totalStockholderEquity -113745000.00
otherCurrentLiab 10445000.00
commonStock 1000.00
retainedEarnings -120448000.00
otherLiab 17607000.00
otherAssets 4736000.00
cash 19188000.00
totalCurrentLiabilities 23801000.00
currentDeferredRevenue 378000.00
netDebt 1420000.00
shortTermDebt 11269000.00
shortLongTermDebtTotal 20608000.00
otherStockholderEquity 5366000.00
propertyPlantEquipment 42560000.00
totalCurrentAssets 74863000.00
shortTermInvestments 48022000.00
netReceivables 1372000.00
longTermDebt 9339000.00
inventory 2298000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 179651000.00
nonCurrrentAssetsOther 4736000.00
nonCurrentAssetsTotal 47296000.00
nonCurrentLiabilitiesTotal 212103000.00
liabilitiesAndStockholdersEquity 122159000.00
cashAndShortTermInvestments 67210000.00
propertyPlantAndEquipmentGross 42560000.00
propertyPlantAndEquipmentNet 42560000.00
commonStockSharesOutstanding 316873.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 1556000.00
totalLiab 150966000.00
totalStockholderEquity -53292000.00
otherCurrentLiab 5083000.00
commonStock 1000.00
retainedEarnings -55989000.00
otherLiab 15083000.00
otherAssets 3355000.00
cash 17899000.00
totalCurrentLiabilities 8597000.00
netDebt -11152000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 6747000.00
otherStockholderEquity 3164000.00
propertyPlantEquipment 41565000.00
totalCurrentAssets 40953000.00
shortTermInvestments 19291000.00
netReceivables 787000.00
longTermDebt 5850000.00
inventory 1420000.00
accountsPayable 2617000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 121436000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 57870000.00
nonCurrentLiabilitiesTotal 142369000.00
liabilitiesAndStockholdersEquity 98823000.00
cashAndShortTermInvestments 37190000.00
propertyPlantAndEquipmentGross 41565000.00
propertyPlantAndEquipmentNet 41565000.00
commonStockSharesOutstanding 335612.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -4815000.00
changeToLiabilities 12193000.00
totalCashflowsFromInvestingActivities -4815000.00
netBorrowings 36972000.00
totalCashFromFinancingActivities 41614000.00
netIncome -201776000.00
changeInCash -53147000.00
beginPeriodCashFlow 70598000.00
endPeriodCashFlow 17451000.00
totalCashFromOperatingActivities -90001000.00
depreciation 12707000.00
changeToInventory 2904000.00
changeToAccountReceivables 5288000.00
otherCashflowsFromFinancingActivities 41617000.00
changeToNetincome 72074000.00
capitalExpenditures 4815000
changeReceivables 5288000.00
cashFlowsOtherOperating 8396000.00
cashAndCashEquivalentsChanges -53202000.00
changeInWorkingCapital 17072000.00
stockBasedCompensation 5785000.00
otherNonCashItems 76211000.00
freeCashFlow -94816000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -4399000.00
changeToLiabilities 55781000.00
totalCashflowsFromInvestingActivities -4399000.00
netBorrowings 94337000.00
totalCashFromFinancingActivities 142906000.00
netIncome -151596000.00
changeInCash 45959000.00
beginPeriodCashFlow 24639000.00
endPeriodCashFlow 70598000.00
totalCashFromOperatingActivities -92877000.00
issuanceOfCapitalStock 47834000.00
depreciation 11796000.00
changeToInventory 18762000.00
changeToAccountReceivables -2595000.00
otherCashflowsFromFinancingActivities 95884000.00
changeToNetincome -10711000.00
capitalExpenditures 4399000
changeReceivables -2595000.00
cashFlowsOtherOperating -11259000.00
cashAndCashEquivalentsChanges 45630000.00
changeInWorkingCapital 63517000.00
stockBasedCompensation 12220000.00
otherNonCashItems -28814000.00
freeCashFlow -97276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -30086000.00
changeToLiabilities 36807000.00
totalCashflowsFromInvestingActivities -30086000.00
netBorrowings 80795000.00
totalCashFromFinancingActivities 81287000.00
changeToOperatingActivities 12639000.00
netIncome -168022000.00
changeInCash -81904000.00
beginPeriodCashFlow 106543000.00
endPeriodCashFlow 24639000.00
totalCashFromOperatingActivities -133534000.00
issuanceOfCapitalStock 0.00
depreciation 5765000.00
changeToInventory -30729000.00
changeToAccountReceivables -3113000.00
otherCashflowsFromFinancingActivities 81290000.00
changeToNetincome 13474000.00
capitalExpenditures 30086000
changeReceivables -3113000.00
cashFlowsOtherOperating 12591000.00
cashAndCashEquivalentsChanges -82333000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 12256000.00
otherNonCashItems 15736000.00
freeCashFlow -163620000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -41936000.00
changeToLiabilities 16704000.00
totalCashflowsFromInvestingActivities -41936000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 3262000.00
changeToOperatingActivities -8971000.00
netIncome -113520000.00
changeInCash -186168000.00
beginPeriodCashFlow 292711000.00
endPeriodCashFlow 106543000.00
totalCashFromOperatingActivities -147041000.00
depreciation 5667000.00
otherCashflowsFromInvestingActivities -4225000.00
changeToInventory -18059000.00
changeToAccountReceivables -2322000.00
salePurchaseOfStock 2602000.00
otherCashflowsFromFinancingActivities 3266000.00
changeToNetincome 6179000.00
capitalExpenditures 37711000
changeReceivables -2322000.00
cashFlowsOtherOperating -40754000.00
cashAndCashEquivalentsChanges -185715000.00
changeInWorkingCapital -16186000.00
stockBasedCompensation 12647000.00
otherNonCashItems -35649000.00
freeCashFlow -184752000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -47286000.00
changeToLiabilities 11033000.00
totalCashflowsFromInvestingActivities -47286000.00
netBorrowings -131000.00
totalCashFromFinancingActivities 3958000.00
changeToOperatingActivities -27513000.00
netIncome -110233000.00
changeInCash -195601000.00
beginPeriodCashFlow 488312000.00
endPeriodCashFlow 292711000.00
totalCashFromOperatingActivities -152442000.00
depreciation 4046000.00
otherCashflowsFromInvestingActivities -13535000.00
changeToInventory -5001000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock 4092000.00
otherCashflowsFromFinancingActivities 4089000.00
changeToNetincome 11292000.00
capitalExpenditures 33751000
changeReceivables -1554000.00
cashFlowsOtherOperating -62233000.00
cashAndCashEquivalentsChanges -195770000.00
changeInWorkingCapital -38502000.00
stockBasedCompensation 11588000.00
otherNonCashItems -19341000.00
freeCashFlow -186193000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -23517000.00
changeToLiabilities -15166000.00
totalCashflowsFromInvestingActivities -23517000.00
netBorrowings 619983000.00
totalCashFromFinancingActivities 537908000.00
changeToOperatingActivities -32106000.00
netIncome 36773000.00
changeInCash 372178000.00
beginPeriodCashFlow 116134000.00
endPeriodCashFlow 488312000.00
totalCashFromOperatingActivities -142170000.00
issuanceOfCapitalStock 0.00
depreciation 3233000.00
changeToInventory -4920000.00
changeToAccountReceivables 3558000.00
salePurchaseOfStock -775000.00
otherCashflowsFromFinancingActivities 590024000.00
changeToNetincome -1940000.00
capitalExpenditures 23517000
changeReceivables 3558000.00
cashFlowsOtherOperating -170059000.00
cashAndCashEquivalentsChanges 372221000.00
changeInWorkingCapital -35315000.00
stockBasedCompensation 11461000.00
otherNonCashItems -146633000.00
freeCashFlow -165687000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -34911000.00
changeToLiabilities 33725000.00
totalCashflowsFromInvestingActivities -34911000.00
netBorrowings -3670000.00
totalCashFromFinancingActivities 4816000.00
changeToOperatingActivities -4064000.00
netIncome -33961000.00
changeInCash -99501000.00
beginPeriodCashFlow 215635000.00
endPeriodCashFlow 116134000.00
totalCashFromOperatingActivities -69368000.00
issuanceOfCapitalStock 0.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -18174000.00
changeToInventory -16300000.00
changeToAccountReceivables -4685000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities 8486000.00
changeToNetincome -48477000.00
capitalExpenditures 16737000
changeReceivables -4685000.00
cashFlowsOtherOperating -58608000.00
cashAndCashEquivalentsChanges -99463000.00
changeInWorkingCapital 7556000.00
stockBasedCompensation 8905000.00
otherNonCashItems -51268000.00
freeCashFlow -86105000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -3177000.00
changeToLiabilities -1276000.00
totalCashflowsFromInvestingActivities -3177000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities 151709000.00
changeToOperatingActivities -14957000.00
netIncome 15447000.00
changeInCash 70570000.00
beginPeriodCashFlow 145065000.00
endPeriodCashFlow 215635000.00
totalCashFromOperatingActivities -78446000.00
issuanceOfCapitalStock 130793000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory -5331000.00
changeToAccountReceivables -13753000.00
salePurchaseOfStock 148275000.00
otherCashflowsFromFinancingActivities 22069000.00
changeToNetincome -66765000.00
capitalExpenditures 2889000
changeReceivables -13753000.00
cashFlowsOtherOperating -79371000.00
cashAndCashEquivalentsChanges 70086000.00
changeInWorkingCapital -31121000.00
stockBasedCompensation 8747000.00
otherNonCashItems -69199000.00
freeCashFlow -81335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2493000.00
changeToLiabilities 8165000.00
totalCashflowsFromInvestingActivities -2493000.00
netBorrowings -25696000.00
totalCashFromFinancingActivities 7529000.00
changeToOperatingActivities -252000.00
netIncome -290051000.00
changeInCash 113643000.00
beginPeriodCashFlow 31422000.00
endPeriodCashFlow 145065000.00
totalCashFromOperatingActivities 108651000.00
depreciation 2864000.00
changeToInventory -5686000.00
changeToAccountReceivables 17275000.00
salePurchaseOfStock 34139000.00
otherCashflowsFromFinancingActivities 31637000.00
changeToNetincome 27434000.00
capitalExpenditures 2493000
changeReceivables 17275000.00
cashFlowsOtherOperating 348687000.00
cashAndCashEquivalentsChanges 113687000.00
changeInWorkingCapital 13985000.00
stockBasedCompensation 4281000.00
otherNonCashItems 327498000.00
freeCashFlow 106158000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -3162000.00
changeToLiabilities 16527000.00
totalCashflowsFromInvestingActivities -3162000.00
netBorrowings -174910000.00
totalCashFromFinancingActivities 9187000.00
changeToOperatingActivities 5754000.00
netIncome -109261000.00
changeInCash -8147000.00
beginPeriodCashFlow 39569000.00
endPeriodCashFlow 31422000.00
totalCashFromOperatingActivities -9940000.00
depreciation 3283000.00
changeToInventory -5688000.00
changeToAccountReceivables -16425000.00
salePurchaseOfStock 125211000.00
otherCashflowsFromFinancingActivities 15263000.00
changeToNetincome 10890000.00
capitalExpenditures 3162000
changeReceivables -16425000.00
cashFlowsOtherOperating 90676000.00
cashAndCashEquivalentsChanges -3915000.00
changeInWorkingCapital -8297000.00
stockBasedCompensation 3870000.00
otherNonCashItems 93445000.00
freeCashFlow -13102000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4125000.00
changeToLiabilities -6106000.00
totalCashflowsFromInvestingActivities -4125000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -1949000.00
changeToOperatingActivities -14553000.00
netIncome -21454000.00
changeInCash -61751000.00
beginPeriodCashFlow 101320000.00
endPeriodCashFlow 39569000.00
totalCashFromOperatingActivities -55481000.00
depreciation 3392000.00
changeToInventory -4332000.00
changeToAccountReceivables -5765000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 1549000.00
capitalExpenditures 4125000
changeReceivables -5765000.00
cashFlowsOtherOperating -22809000.00
cashAndCashEquivalentsChanges -61555000.00
changeInWorkingCapital -16367000.00
stockBasedCompensation 3438000.00
otherNonCashItems -33549000.00
freeCashFlow -59606000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4454000.00
changeToLiabilities -19681000.00
totalCashflowsFromInvestingActivities -4454000.00
netBorrowings 136140000.00
totalCashFromFinancingActivities 165624000.00
changeToOperatingActivities 4140000.00
netIncome -108315000.00
changeInCash 97354000.00
beginPeriodCashFlow 3966000.00
endPeriodCashFlow 101320000.00
totalCashFromOperatingActivities -63957000.00
depreciation 3064000.00
changeToInventory -1837000.00
changeToAccountReceivables 3238000.00
salePurchaseOfStock 30016000.00
otherCashflowsFromFinancingActivities 15430000.00
changeToNetincome 14782000.00
capitalExpenditures 4454000
changeReceivables 3238000.00
cashFlowsOtherOperating 44444000.00
cashAndCashEquivalentsChanges 97213000.00
changeInWorkingCapital -23126000.00
stockBasedCompensation 2931000.00
otherNonCashItems 27609000.00
freeCashFlow -68411000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1040000.00
changeToLiabilities 4327000.00
totalCashflowsFromInvestingActivities -1040000.00
netBorrowings 3207000.00
totalCashFromFinancingActivities 49663000.00
changeToOperatingActivities 1678000.00
netIncome -87844000.00
changeInCash 2267000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 3966000.00
totalCashFromOperatingActivities -46375000.00
depreciation 2387000.00
changeToInventory -4392000.00
changeToAccountReceivables -5209000.00
salePurchaseOfStock 18332000.00
otherCashflowsFromFinancingActivities 32510000.00
changeToNetincome 570000.00
capitalExpenditures 1040000
changeReceivables -5209000.00
cashFlowsOtherOperating 43162000.00
cashAndCashEquivalentsChanges 2248000.00
changeInWorkingCapital -6602000.00
stockBasedCompensation 3504000.00
otherNonCashItems 17795000.00
freeCashFlow -47415000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4067000.00
changeToLiabilities 22469000.00
totalCashflowsFromInvestingActivities -4067000.00
netBorrowings 121340000.00
totalCashFromFinancingActivities 46168000.00
changeToOperatingActivities -11250000.00
netIncome -78874000.00
changeInCash -1369000.00
beginPeriodCashFlow 3068000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities -43466000.00
depreciation 4250000.00
changeToInventory -11380000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock -25265000.00
otherCashflowsFromFinancingActivities 99782000.00
changeToNetincome -1904000.00
capitalExpenditures 4067000
changeReceivables -7357000.00
cashFlowsOtherOperating 29726000.00
cashAndCashEquivalentsChanges -1365000.00
changeInWorkingCapital -5470000.00
stockBasedCompensation 2493000.00
otherNonCashItems 2704000.00
freeCashFlow -47533000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
investments -3062000.00
changeToLiabilities 8069000.00
totalCashflowsFromInvestingActivities -3062000.00
netBorrowings -16037000.00
totalCashFromFinancingActivities 53291000.00
changeToOperatingActivities 7370000.00
netIncome -71951000.00
changeInCash 25792000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -21413000.00
depreciation 964000.00
changeToInventory -3526000.00
changeToAccountReceivables 18204000.00
salePurchaseOfStock 25279000.00
otherCashflowsFromFinancingActivities 53461000.00
changeToNetincome 4258000.00
capitalExpenditures 6110000
changeReceivables 6686000.00
cashFlowsOtherOperating -15772000.00
cashAndCashEquivalentsChanges 416000.00
changeInWorkingCapital 36983000.00
stockBasedCompensation 3075000.00
otherNonCashItems 7762000.00
freeCashFlow -27523000.00
2019-06-30
date 2019-06-30
filing_date 2019-10-07
currency_symbol USD
investments -2905000.00
changeToLiabilities 4112000.00
totalCashflowsFromInvestingActivities -2905000.00
netBorrowings -33562000.00
totalCashFromFinancingActivities 20276000.00
changeToOperatingActivities -12305000.00
netIncome -38088000.00
changeInCash -4343000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 2393000.00
totalCashFromOperatingActivities -21277000.00
depreciation 3894000.00
changeToInventory -5506000.00
changeToAccountReceivables -7195000.00
salePurchaseOfStock 14221000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome 3442000.00
capitalExpenditures 2905000
changeReceivables -7195000.00
cashFlowsOtherOperating 20534000.00
cashAndCashEquivalentsChanges -3906000.00
changeInWorkingCapital 55745000.00
otherNonCashItems 17076000.00
freeCashFlow -24182000.00
2019-03-31
date 2019-03-31
filing_date 2019-10-07
currency_symbol USD
investments -3046000.00
changeToLiabilities 8079000.00
totalCashflowsFromInvestingActivities -3046000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -222000.00
changeToOperatingActivities -3198000.00
netIncome -66243000.00
changeInCash -40318000.00
beginPeriodCashFlow 47054000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities -36980000.00
depreciation 3674000.00
changeToInventory 1196000.00
changeToAccountReceivables 5048000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 5822000.00
capitalExpenditures 3046000
changeReceivables 5048000.00
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges -40248000.00
changeInWorkingCapital -79915000.00
otherNonCashItems 6758000.00
freeCashFlow -40026000.00
2018-12-31
date 2018-12-31
filing_date 2019-10-04
currency_symbol USD
changeToLiabilities 27481000.00
totalCashflowsFromInvestingActivities -6110000.00
netBorrowings 59391000.00
totalCashFromFinancingActivities 53291000.00
changeToOperatingActivities 2758000.00
netIncome -71951000.00
changeInCash 25792000.00
beginPeriodCashFlow 21262000.00
endPeriodCashFlow 47054000.00
totalCashFromOperatingActivities -21413000.00
depreciation 964000.00
changeToInventory -3526000.00
changeToAccountReceivables 18204000.00
salePurchaseOfStock -3061000.00
otherCashflowsFromFinancingActivities -3816000.00
changeToNetincome -27257000.00
capitalExpenditures 6110000
changeReceivables 10747000.00
cashFlowsOtherOperating 36095000.00
cashAndCashEquivalentsChanges 25768000.00
changeInWorkingCapital -32980000.00
otherNonCashItems 7762000.00
freeCashFlow -27523000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 157000.00
changeToLiabilities -67000.00
totalCashflowsFromInvestingActivities -1998000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities 41387000.00
changeToOperatingActivities 7106000.00
netIncome -68321000.00
changeInCash 4407000.00
beginPeriodCashFlow 16855000.00
endPeriodCashFlow 21262000.00
totalCashFromOperatingActivities -34959000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 423000.00
changeToAccountReceivables -8729000.00
salePurchaseOfStock 46048000.00
otherCashflowsFromFinancingActivities 46575000.00
changeToNetincome 27749000.00
capitalExpenditures 2155000
changeReceivables 3878000.00
cashFlowsOtherOperating -3615000.00
cashAndCashEquivalentsChanges 4430000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 2937000.00
otherNonCashItems 3981000.00
freeCashFlow -37114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -157000.00
changeToLiabilities -4463000.00
totalCashflowsFromInvestingActivities -3162000.00
netBorrowings 3915000.00
totalCashFromFinancingActivities 19973000.00
changeToOperatingActivities -6056000.00
netIncome 1533000.00
changeInCash -10642000.00
beginPeriodCashFlow 27497000.00
endPeriodCashFlow 16855000.00
totalCashFromOperatingActivities -27443000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1733000.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock 16177000.00
otherCashflowsFromFinancingActivities 49345000.00
changeToNetincome -22530000.00
capitalExpenditures 3005000
changeReceivables -6344000.00
cashFlowsOtherOperating 1140000.00
cashAndCashEquivalentsChanges -10632000.00
changeInWorkingCapital -8167000.00
stockBasedCompensation 1900000.00
otherNonCashItems 3571000.00
freeCashFlow -30448000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
investments -157000.00
changeToLiabilities -2887000.00
totalCashflowsFromInvestingActivities -1202000.00
netBorrowings -6934000.00
totalCashFromFinancingActivities -11418000.00
changeToOperatingActivities -5047000.00
netIncome -1717000.00
changeInCash 41194000.00
beginPeriodCashFlow 15865000.00
endPeriodCashFlow 57059000.00
totalCashFromOperatingActivities 2035000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -8559000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 1283000.00
changeToNetincome 66469000.00
capitalExpenditures 3925000
changeReceivables -833000.00
cashFlowsOtherOperating -1801000.00
cashAndCashEquivalentsChanges -33447000.00
changeInWorkingCapital -24597000.00
stockBasedCompensation 2323000.00
otherNonCashItems -5665000.00
freeCashFlow -1890000.00
2017-12-31
date 2017-12-31
filing_date 2018-06-25
currency_symbol USD
investments -1512000.00
changeToLiabilities 1276000.00
totalCashflowsFromInvestingActivities 50255000.00
netBorrowings 4960000.00
totalCashFromFinancingActivities -11418000.00
changeToOperatingActivities -12041000.00
netIncome -1717000.00
changeInCash 41194000.00
beginPeriodCashFlow 15865000.00
endPeriodCashFlow 57059000.00
totalCashFromOperatingActivities 2035000.00
depreciation 3234000.00
otherCashflowsFromInvestingActivities 56674000.00
changeToInventory -3000000.00
changeToAccountReceivables -8559000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -3387000.00
changeToNetincome 30780000.00
capitalExpenditures 3925000
changeReceivables -16499000.00