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Alteryx, Inc. занимается предоставлением программного обеспечения для анализа данных самообслуживания. Платформа на основе подписки позволяет организациям готовить, смешивать и анализировать данные из множества источников и извлекать выгоду из решений, основанных на данных. Компания была основана Дином А. Стокер, Оливия Дуэйн-Адамс и Эдвард П. Хардинг-младший в марте 1997 года, со штаб-квартирой в Ирвине, штат Калифорния.

General
Code AYX
Type Common Stock
Name Alteryx Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZT72
ISIN US02156B1035
LEI 549300XWZG0JHL7I0827
PrimaryTicker AYX.US
CUSIP 02156B103
CIK 1689923
EmployerIdNumber 90-0673106
FiscalYearEnd December
IPODate 2017-03-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 17200 Laguna Canyon Road, Irvine, CA, United States, 92618
Listings
0
Code 3AI
Exchange F
Name Alteryx Inc
Phone 888 836 4274
WebURL https://www.alteryx.com
FullTimeEmployees 2372
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3413744896
MarketCapitalizationMln 3413.7449
EBITDA -186628992
PEGRatio 0
WallStreetTargetPrice 50.27
BookValue 0.934
DividendShare 0
DividendYield 0
EarningsShare -4.12
EPSEstimateCurrentYear 0.93
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.3156
OperatingMarginTTM -0.1379
ReturnOnAssetsTTM -0.0905
ReturnOnEquityTTM -2.6036
RevenueTTM 920353984
RevenuePerShareTTM 13.098
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 737570000
DilutedEpsTTM -4.12
QuarterlyEarningsGrowthYOY -0.312

Financials / Income Statement / quarterly / net Income

-37.55M
2021-12-31
-105.57M
2022-03-31
-106.77M
2022-06-30
-74.51M
2022-09-30
-31.65M
2022-12-31
-89.04M
2023-03-31
-120M
2023-06-30
-50M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-22.53M
2021-12-31
-86.06M
2022-03-31
-93.04M
2022-06-30
-60.74M
2022-09-30
16.39M
2022-12-31
-72.26M
2023-03-31
-93M
2023-06-30
-28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.81M
2021-12-31
157.94M
2022-03-31
180.62M
2022-06-30
215.71M
2022-09-30
301.08M
2022-12-31
199.09M
2023-03-31
188M
2023-06-30
232M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
-0.19
2023-03-31
-0.37
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 38.0228
PriceSalesTTM 3.7084
PriceBookMRQ 50.9838
EnterpriseValue 4036900864
EnterpriseValueRevenue 4.4189
EnterpriseValueEbitda -19.1211
SharesStats
SharesOutstanding 64377400
SharesFloat 62863479
PercentInsiders 1.482
PercentInstitutions 97.42
Technicals
Beta 0.506
52WeekHigh 70.63
52WeekLow 27.92
50DayMA 38.557
200DayMA 40.7205
SharesShort 6097477
SharesShortPriorMonth 6051297
ShortRatio 3.01
ShortPercent 0.0976
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1668000000.00
intangibleAssets 51000000.00
otherCurrentAssets 162000000.00
totalLiab 1601000000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 108000000.00
commonStock 7170.00
capitalStock 0.00
retainedEarnings -702000000.00
goodWill 398000000.00
otherAssets 79000000.00
cash 463000000.00
cashAndEquivalents 463000000.00
totalCurrentLiabilities 698000000.00
currentDeferredRevenue 179000000.00
netDebt 823000000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 1286000000.00
otherStockholderEquity 774000000.00
propertyPlantEquipment 110000000.00
totalCurrentAssets 927000000.00
longTermInvestments 47000000.00
shortTermInvestments 172000000.00
netReceivables 130000000.00
longTermDebt 838000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 741000000.00
capitalLeaseObligations 49000000.00
longTermDebtTotal 838000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 903000000.00
capitalSurpluse 774000000.00
liabilitiesAndStockholdersEquity 1668000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
netWorkingCapital 229000000.00
netInvestedCapital 1304000000.00
commonStockSharesOutstanding 71305000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1727000000.00
intangibleAssets 54000000.00
otherCurrentAssets 150000000.00
totalLiab 1675000000.00
totalStockholderEquity 52000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 140000.00
commonStock 7102900.00
capitalStock 0.00
retainedEarnings -652000000.00
otherLiab 18000000.00
goodWill 398000000.00
otherAssets 76000000.00
cash 479000000.00
cashAndEquivalents 479000000.00
totalCurrentLiabilities 368000000.00
currentDeferredRevenue 201000000.00
netDebt 810000000.00
shortTermDebt 139860000.00
shortLongTermDebtTotal 1289000000.00
otherStockholderEquity 716000000.00
propertyPlantEquipment 68000000.00
totalCurrentAssets 962000000.00
longTermInvestments 56000000.00
netTangibleAssets -400000000.00
shortTermInvestments 213000000.00
netReceivables 120000000.00
longTermDebt 1235000000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -12000000.00
retainedEarningsTotalEquity -652000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 765000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 1235000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1307000000.00
capitalSurpluse 716000000.00
liabilitiesAndStockholdersEquity 1727000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 113000000.00
propertyPlantAndEquipmentNet 113000000.00
netWorkingCapital 594000000.00
netInvestedCapital 1287000000.00
commonStockSharesOutstanding 70651000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1849396000.00
intangibleAssets 57171000.00
otherCurrentAssets 159949000.00
totalLiab 1724214000.00
totalStockholderEquity 125182000.00
deferredLongTermLiab 53378000.00
otherCurrentLiab 108370000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -532194000.00
goodWill 397825000.00
otherAssets 134911000.00
cash 593491000.00
cashAndEquivalents 593491000.00
totalCurrentLiabilities 414810000.00
currentDeferredRevenue 212458000.00
netDebt 781758000.00
shortTermDebt 82679000.00
shortLongTermDebt 82679000.00
shortLongTermDebtTotal 1375249000.00
otherStockholderEquity 664946000.00
propertyPlantEquipment 69821000.00
totalCurrentAssets 1055747000.00
longTermInvestments 84043000.00
netTangibleAssets -329814000.00
shortTermInvestments 207534000.00
netReceivables 94773000.00
longTermDebt 1234252000.00
accountsPayable 11303000.00
accumulatedOtherComprehensiveIncome -7578000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -532194000.00
nonCurrrentAssetsOther 134911000.00
nonCurrentAssetsTotal 793649000.00
capitalLeaseObligations 58318000.00
longTermDebtTotal 1234252000.00
nonCurrentLiabilitiesOther 16834000.00
nonCurrentLiabilitiesTotal 1309404000.00
capitalSurpluse 664946000.00
liabilitiesAndStockholdersEquity 1849396000.00
cashAndShortTermInvestments 801025000.00
propertyPlantAndEquipmentGross 119699000.00
propertyPlantAndEquipmentNet 119699000.00
netWorkingCapital 640937000.00
netInvestedCapital 1442113000.00
commonStockSharesOutstanding 69874000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1557284000.00
intangibleAssets 60901000.00
otherCurrentAssets 145767000.00
totalLiab 1383628000.00
totalStockholderEquity 173656000.00
deferredLongTermLiab 55139000.00
otherCurrentLiab 137798000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -443159000.00
otherLiab 17030000.00
goodWill 398091000.00
otherAssets 140806000.00
cash 104751000.00
cashAndEquivalents 104751000.00
totalCurrentLiabilities 512412000.00
currentDeferredRevenue 276160000.00
netDebt 834006000.00
shortTermDebt 84571000.00
shortLongTermDebt 84571000.00
shortLongTermDebtTotal 938757000.00
otherStockholderEquity 622434000.00
propertyPlantEquipment 69157000.00
totalCurrentAssets 747148000.00
longTermInvestments 90184000.00
netTangibleAssets -285336000.00
shortTermInvestments 237040000.00
netReceivables 259590000.00
longTermDebt 792921000.00
accountsPayable 13883000.00
accumulatedOtherComprehensiveIncome -5626000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -443159000.00
nonCurrrentAssetsOther 140806000.00
nonCurrentAssetsTotal 810136000.00
capitalLeaseObligations 61265000.00
longTermDebtTotal 792921000.00
nonCurrentLiabilitiesOther 78295000.00
nonCurrentLiabilitiesTotal 871216000.00
capitalSurpluse 622434000.00
liabilitiesAndStockholdersEquity 1557284000.00
cashAndShortTermInvestments 341791000.00
propertyPlantAndEquipmentGross 120154000.00
propertyPlantAndEquipmentNet 120154000.00
netWorkingCapital 234736000.00
netInvestedCapital 1051148000.00
commonStockSharesOutstanding 69215000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1424028000.00
intangibleAssets 64064000.00
otherCurrentAssets 136025000.00
totalLiab 1267879000.00
totalStockholderEquity 156149000.00
deferredLongTermLiab 42839000.00
otherCurrentLiab 98870000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -411506000.00
otherLiab 18836000.00
goodWill 397720000.00
otherAssets 117095000.00
cash 87729000.00
cashAndEquivalents 87729000.00
totalCurrentLiabilities 391243000.00
currentDeferredRevenue 182784000.00
netDebt 854534000.00
shortTermDebt 84463000.00
shortLongTermDebt 84463000.00
shortLongTermDebtTotal 942263000.00
otherStockholderEquity 567909000.00
propertyPlantEquipment 159313000.00
totalCurrentAssets 626422000.00
longTermInvestments 59414000.00
netTangibleAssets -305635000.00
shortTermInvestments 292178000.00
netReceivables 110490000.00
longTermDebt 792188000.00
accountsPayable 25126000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -411506000.00
nonCurrrentAssetsOther 117095000.00
nonCurrentAssetsTotal 797606000.00
capitalLeaseObligations 65612000.00
longTermDebtTotal 792188000.00
nonCurrentLiabilitiesOther 18836000.00
nonCurrentLiabilitiesTotal 876636000.00
capitalSurpluse 567909000.00
liabilitiesAndStockholdersEquity 1424028000.00
cashAndShortTermInvestments 379907000.00
propertyPlantAndEquipmentGross 159313000.00
propertyPlantAndEquipmentNet 159313000.00
netWorkingCapital 235179000.00
netInvestedCapital 1032800000.00
commonStockSharesOutstanding 68673000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1456287000.00
intangibleAssets 66092000.00
otherCurrentAssets 110129000.00
totalLiab 1284691000.00
totalStockholderEquity 171596000.00
deferredLongTermLiab 39707000.00
otherCurrentLiab 114264000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -336993000.00
otherLiab 19251000.00
goodWill 399898000.00
otherAssets 90830000.00
cash 111308000.00
cashAndEquivalents 111308000.00
totalCurrentLiabilities 403398000.00
currentDeferredRevenue 174248000.00
netDebt 835089000.00
shortTermDebt 84355000.00
shortLongTermDebt 84355000.00
shortLongTermDebtTotal 946397000.00
otherStockholderEquity 512421000.00
propertyPlantEquipment 74549000.00
totalCurrentAssets 633269000.00
longTermInvestments 102756000.00
netTangibleAssets -294394000.00
shortTermInvestments 297595000.00
netReceivables 114237000.00
longTermDebt 791458000.00
accountsPayable 30531000.00
accumulatedOtherComprehensiveIncome -3839000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -336993000.00
nonCurrrentAssetsOther 90830000.00
nonCurrentAssetsTotal 823018000.00
capitalLeaseObligations 70584000.00
longTermDebtTotal 791458000.00
nonCurrentLiabilitiesOther 19251000.00
nonCurrentLiabilitiesTotal 881293000.00
capitalSurpluse 512421000.00
liabilitiesAndStockholdersEquity 1456287000.00
cashAndShortTermInvestments 408903000.00
propertyPlantAndEquipmentNet 163442000.00
netWorkingCapital 229871000.00
netInvestedCapital 1047409000.00
commonStockSharesOutstanding 68311000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1476688000.00
intangibleAssets 70637000.00
otherCurrentAssets 85658000.00
totalLiab 1246095000.00
totalStockholderEquity 230593000.00
deferredLongTermLiab 36671000.00
otherCurrentLiab 91556000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -230227000.00
goodWill 398921000.00
otherAssets 47328000.00
cash 147138000.00
cashAndEquivalents 147138000.00
totalCurrentLiabilities 363328000.00
currentDeferredRevenue 176604000.00
netDebt 803498000.00
shortTermDebt 84247000.00
shortLongTermDebt 84247000.00
shortLongTermDebtTotal 950636000.00
otherStockholderEquity 466318000.00
propertyPlantEquipment 72124000.00
totalCurrentAssets 621546000.00
longTermInvestments 139889000.00
netTangibleAssets -238965000.00
shortTermInvestments 311236000.00
netReceivables 77514000.00
longTermDebt 790729000.00
accountsPayable 10921000.00
accumulatedOtherComprehensiveIncome -5505000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -230227000.00
nonCurrrentAssetsOther 79228000.00
nonCurrentAssetsTotal 855142000.00
capitalLeaseObligations 75660000.00
longTermDebtTotal 790729000.00
nonCurrentLiabilitiesOther 16378000.00
nonCurrentLiabilitiesTotal 882767000.00
capitalSurpluse 466318000.00
liabilitiesAndStockholdersEquity 1476688000.00
cashAndShortTermInvestments 458374000.00
propertyPlantAndEquipmentNet 166467000.00
netWorkingCapital 258218000.00
netInvestedCapital 1105569000.00
commonStockSharesOutstanding 67826000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1599688000.00
intangibleAssets 21737000.00
otherCurrentAssets 81360000.00
totalLiab 1196934000.00
totalStockholderEquity 402754000.00
deferredLongTermLiab 38517000.00
otherCurrentLiab 115308000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -190429000.00
otherLiab 23186000.00
goodWill 57415000.00
otherAssets 70445000.00
cash 152375000.00
cashAndEquivalents 152375000.00
totalCurrentLiabilities 408948000.00
currentDeferredRevenue 208154000.00
netDebt 689825000.00
shortTermDebt 77400000.00
shortLongTermDebt 77400000.00
shortLongTermDebtTotal 842200000.00
otherStockholderEquity 598710000.00
propertyPlantEquipment 71270000.00
totalCurrentAssets 932927000.00
longTermInvestments 343213000.00
netTangibleAssets 323602000.00
shortTermInvestments 506874000.00
netReceivables 192318000.00
longTermDebt 686016000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome -5534000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -190429000.00
nonCurrrentAssetsOther 70445000.00
nonCurrentAssetsTotal 666761000.00
capitalLeaseObligations 78784000.00
longTermDebtTotal 686016000.00
nonCurrentLiabilitiesOther 101970000.00
nonCurrentLiabilitiesTotal 787986000.00
capitalSurpluse 598710000.00
liabilitiesAndStockholdersEquity 1599688000.00
cashAndShortTermInvestments 659249000.00
propertyPlantAndEquipmentNet 173951000.00
netWorkingCapital 523979000.00
netInvestedCapital 1166170000.00
commonStockSharesOutstanding 67488000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1473787000.00
intangibleAssets 12676000.00
otherCurrentAssets 98734000.00
totalLiab 1064460000.00
totalStockholderEquity 409327000.00
deferredLongTermLiab 25985000.00
otherCurrentLiab 82942000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -152883000.00
otherLiab 13328000.00
goodWill 36968000.00
otherAssets 76338000.00
cash 184523000.00
cashAndEquivalents 184523000.00
totalCurrentLiabilities 289459000.00
currentDeferredRevenue 117986000.00
netDebt 653316000.00
shortTermDebt 76166000.00
shortLongTermDebt 76166000.00
shortLongTermDebtTotal 837839000.00
otherStockholderEquity 565448000.00
propertyPlantEquipment 166134000.00
totalCurrentAssets 767865000.00
longTermInvestments 413806000.00
netTangibleAssets 359683000.00
shortTermInvestments 411922000.00
netReceivables 72686000.00
longTermDebt 678701000.00
accountsPayable 12365000.00
accumulatedOtherComprehensiveIncome -3245000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -152883000.00
nonCurrrentAssetsOther 76338000.00
nonCurrentAssetsTotal 705922000.00
capitalLeaseObligations 82972000.00
longTermDebtTotal 678701000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 775001000.00
capitalSurpluse 565448000.00
liabilitiesAndStockholdersEquity 1473787000.00
cashAndShortTermInvestments 596445000.00
propertyPlantAndEquipmentNet 166134000.00
netWorkingCapital 478406000.00
netInvestedCapital 1164194000.00
commonStockSharesOutstanding 67325000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1471509000.00
intangibleAssets 13883000.00
otherCurrentAssets 91972000.00
totalLiab 1039875000.00
totalStockholderEquity 431634000.00
deferredLongTermLiab 24869000.00
otherCurrentLiab 77465000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -94844000.00
otherLiab 11066000.00
goodWill 37037000.00
otherAssets 82271000.00
cash 283726000.00
cashAndEquivalents 283726000.00
totalCurrentLiabilities 282053000.00
currentDeferredRevenue 113041000.00
netDebt 537983000.00
shortTermDebt 74953000.00
shortLongTermDebt 74953000.00
shortLongTermDebtTotal 821709000.00
otherStockholderEquity 530424000.00
propertyPlantEquipment 145715000.00
totalCurrentAssets 843287000.00
longTermInvestments 349316000.00
netTangibleAssets 380714000.00
shortTermInvestments 378150000.00
netReceivables 89439000.00
longTermDebt 671479000.00
accountsPayable 16594000.00
accumulatedOtherComprehensiveIncome -3953000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -94844000.00
nonCurrrentAssetsOther 82271000.00
nonCurrentAssetsTotal 628222000.00
capitalLeaseObligations 75277000.00
longTermDebtTotal 671479000.00
nonCurrentLiabilitiesOther 6195000.00
nonCurrentLiabilitiesTotal 757822000.00
capitalSurpluse 530424000.00
liabilitiesAndStockholdersEquity 1471509000.00
cashAndShortTermInvestments 661876000.00
propertyPlantAndEquipmentGross 145715000.00
propertyPlantAndEquipmentNet 145715000.00
netWorkingCapital 561234000.00
netInvestedCapital 1178066000.00
commonStockSharesOutstanding 67173000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1415747000.00
intangibleAssets 15046000.00
otherCurrentAssets 87725000.00
totalLiab 964261000.00
totalStockholderEquity 451486000.00
deferredLongTermLiab 25427000.00
otherCurrentLiab 64161000.00
commonStock 7000.00
retainedEarnings -51404000.00
otherLiab 8501000.00
goodWill 37040000.00
otherAssets 77705000.00
cash 253760000.00
totalCurrentLiabilities 239133000.00
currentDeferredRevenue 95260000.00
netDebt 536629000.00
shortTermDebt 73762000.00
shortLongTermDebt 73762000.00
shortLongTermDebtTotal 790389000.00
otherStockholderEquity 505636000.00
propertyPlantEquipment 43914000.00
totalCurrentAssets 987724000.00
longTermInvestments 192330000.00
netTangibleAssets 399400000.00
shortTermInvestments 585737000.00
netReceivables 60502000.00
longTermDebt 664350000.00
accountsPayable 5950000.00
accumulatedOtherComprehensiveIncome -2753000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -51404000.00
nonCurrrentAssetsOther 77705000.00
nonCurrentAssetsTotal 428023000.00
capitalLeaseObligations 52277000.00
longTermDebtTotal 664350000.00
nonCurrentLiabilitiesOther 60778000.00
nonCurrentLiabilitiesTotal 725128000.00
capitalSurpluse 505636000.00
liabilitiesAndStockholdersEquity 1415747000.00
cashAndShortTermInvestments 839497000.00
propertyPlantAndEquipmentGross 105902000.00
propertyPlantAndEquipmentNet 105902000.00
netWorkingCapital 748591000.00
netInvestedCapital 1189598000.00
commonStockSharesOutstanding 66932000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1465295000.00
intangibleAssets 16191000.00
otherCurrentAssets 79144000.00
totalLiab 988504000.00
totalStockholderEquity 476791000.00
deferredLongTermLiab 26386000.00
otherCurrentLiab 81556000.00
commonStock 7000.00
retainedEarnings -10748000.00
otherLiab 8964000.00
goodWill 37070000.00
otherAssets 70616000.00
cash 171891000.00
totalCurrentLiabilities 268179000.00
currentDeferredRevenue 108664000.00
netDebt 612089000.00
shortTermDebt 72619000.00
shortLongTermDebt 72619000.00
shortLongTermDebtTotal 783980000.00
otherStockholderEquity 489025000.00
propertyPlantEquipment 40645000.00
totalCurrentAssets 972465000.00
longTermInvestments 265800000.00
netTangibleAssets 423530000.00
shortTermInvestments 584445000.00
netReceivables 136985000.00
longTermDebt 657501000.00
accountsPayable 5340000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -10748000.00
nonCurrrentAssetsOther 70616000.00
nonCurrentAssetsTotal 492830000.00
capitalLeaseObligations 53860000.00
longTermDebtTotal 657501000.00
nonCurrentLiabilitiesOther 62824000.00
nonCurrentLiabilitiesTotal 720325000.00
capitalSurpluse 489025000.00
liabilitiesAndStockholdersEquity 1465295000.00
cashAndShortTermInvestments 756336000.00
propertyPlantAndEquipmentGross 103153000.00
propertyPlantAndEquipmentNet 103153000.00
netWorkingCapital 704286000.00
netInvestedCapital 1206911000.00
commonStockSharesOutstanding 69754000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1356473000.00
intangibleAssets 17242000.00
otherCurrentAssets 81873000.00
totalLiab 920583000.00
totalStockholderEquity 435890000.00
deferredLongTermLiab 23189000.00
otherCurrentLiab 66705000.00
commonStock 7000.00
retainedEarnings -32783000.00
otherLiab 6918000.00
goodWill 36930000.00
otherAssets 86532000.00
cash 95952000.00
totalCurrentLiabilities 215088000.00
currentDeferredRevenue 70435000.00
netDebt 674092000.00
shortTermDebt 71467000.00
shortLongTermDebt 71467000.00
shortLongTermDebtTotal 770044000.00
otherStockholderEquity 468081000.00
propertyPlantEquipment 33546000.00
totalCurrentAssets 866610000.00
longTermInvestments 259277000.00
netTangibleAssets 381718000.00
shortTermInvestments 627259000.00
netReceivables 61526000.00
longTermDebt 650551000.00
accountsPayable 6481000.00
accumulatedOtherComprehensiveIncome 585000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -32783000.00
nonCurrrentAssetsOther 86532000.00
nonCurrentAssetsTotal 489863000.00
capitalLeaseObligations 48026000.00
longTermDebtTotal 650551000.00
nonCurrentLiabilitiesOther 54944000.00
nonCurrentLiabilitiesTotal 705495000.00
capitalSurpluse 468081000.00
liabilitiesAndStockholdersEquity 1356473000.00
cashAndShortTermInvestments 723211000.00
propertyPlantAndEquipmentGross 89882000.00
propertyPlantAndEquipmentNet 89882000.00
netWorkingCapital 651522000.00
netInvestedCapital 1157908000.00
commonStockSharesOutstanding 69774000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1316239000.00
intangibleAssets 18005000.00
otherCurrentAssets 68556000.00
totalLiab 906761000.00
totalStockholderEquity 409478000.00
deferredLongTermLiab 23139000.00
otherCurrentLiab 57961000.00
commonStock 7000.00
retainedEarnings -37140000.00
otherLiab 5860000.00
goodWill 36843000.00
otherAssets 85485000.00
cash 128175000.00
totalCurrentLiabilities 224183000.00
currentDeferredRevenue 83958000.00
netDebt 618888000.00
shortTermDebt 70345000.00
shortLongTermDebt 70345000.00
shortLongTermDebtTotal 747063000.00
otherStockholderEquity 443466000.00
propertyPlantEquipment 64364000.00
totalCurrentAssets 872899000.00
longTermInvestments 238643000.00
netTangibleAssets 354630000.00
shortTermInvestments 607620000.00
netReceivables 68548000.00
longTermDebt 643690000.00
accountsPayable 11919000.00
accumulatedOtherComprehensiveIncome 3145000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -37140000.00
nonCurrrentAssetsOther 85485000.00
nonCurrentAssetsTotal 443340000.00
capitalLeaseObligations 33028000.00
longTermDebtTotal 643690000.00
nonCurrentLiabilitiesOther 3175000.00
nonCurrentLiabilitiesTotal 682578000.00
capitalSurpluse 443466000.00
liabilitiesAndStockholdersEquity 1316239000.00
cashAndShortTermInvestments 735795000.00
propertyPlantAndEquipmentGross 64364000.00
propertyPlantAndEquipmentNet 64364000.00
netWorkingCapital 648716000.00
netInvestedCapital 1123513000.00
commonStockSharesOutstanding 66039000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1323322000.00
intangibleAssets 18716000.00
otherCurrentAssets 63547000.00
totalLiab 896937000.00
totalStockholderEquity 426385000.00
deferredLongTermLiab 23956000.00
otherCurrentLiab 53080000.00
commonStock 7000.00
retainedEarnings -1847000.00
otherLiab 5389000.00
goodWill 36756000.00
otherAssets 88796000.00
cash 228020000.00
totalCurrentLiabilities 214062000.00
currentDeferredRevenue 78469000.00
netDebt 518699000.00
shortTermDebt 69233000.00
shortLongTermDebt 69233000.00
shortLongTermDebtTotal 746719000.00
otherStockholderEquity 427510000.00
propertyPlantEquipment 69749000.00
totalCurrentAssets 880278000.00
longTermInvestments 229027000.00
netTangibleAssets 370913000.00
shortTermInvestments 534887000.00
netReceivables 53824000.00
longTermDebt 636917000.00
accountsPayable 13280000.00
accumulatedOtherComprehensiveIncome 715000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1847000.00
nonCurrrentAssetsOther 88796000.00
nonCurrentAssetsTotal 443044000.00
capitalLeaseObligations 40569000.00
longTermDebtTotal 636917000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 682875000.00
capitalSurpluse 427510000.00
liabilitiesAndStockholdersEquity 1323322000.00
cashAndShortTermInvestments 762907000.00
propertyPlantAndEquipmentGross 69749000.00
propertyPlantAndEquipmentNet 69749000.00
netWorkingCapital 666216000.00
netInvestedCapital 1132535000.00
commonStockSharesOutstanding 65569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1342338000.00
intangibleAssets 22083000.00
otherCurrentAssets 55129000.00
totalLiab 917431000.00
totalStockholderEquity 424907000.00
deferredLongTermLiab 5594000.00
otherCurrentLiab 85398000.00
commonStock 7000.00
retainedEarnings 14235000.00
otherLiab 10987000.00
goodWill 36910000.00
otherAssets 69543000.00
cash 409949000.00
totalCurrentLiabilities 246830000.00
currentDeferredRevenue 83895000.00
netDebt 317819000.00
shortTermDebt 68154000.00
shortLongTermDebt 68154000.00
shortLongTermDebtTotal 727768000.00
otherStockholderEquity 412191000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 971985000.00
longTermInvestments 187921000.00
netTangibleAssets 365914000.00
shortTermInvestments 376995000.00
netReceivables 129912000.00
longTermDebt 630321000.00
accountsPayable 9383000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 14235000.00
nonCurrrentAssetsOther 69543000.00
nonCurrentAssetsTotal 370353000.00
capitalLeaseObligations 29293000.00
longTermDebtTotal 630321000.00
nonCurrentLiabilitiesOther 2660000.00
nonCurrentLiabilitiesTotal 670601000.00
capitalSurpluse 412191000.00
liabilitiesAndStockholdersEquity 1342338000.00
cashAndShortTermInvestments 786944000.00
propertyPlantAndEquipmentGross 53896000.00
propertyPlantAndEquipmentNet 53896000.00
commonStockSharesOutstanding 69132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1239309000.00
intangibleAssets 15282000.00
otherCurrentAssets 53361000.00
totalLiab 852574000.00
totalStockholderEquity 386735000.00
deferredLongTermLiab 14946000.00
otherCurrentLiab 45955000.00
commonStock 7000.00
retainedEarnings -16453000.00
otherLiab 7752000.00
goodWill 18836000.00
otherAssets 18786000.00
cash 642450000.00
totalCurrentLiabilities 190795000.00
currentDeferredRevenue 66561000.00
netDebt 78656000.00
shortTermDebt 67079000.00
shortLongTermDebt 67079000.00
shortLongTermDebtTotal 721106000.00
otherStockholderEquity 402791000.00
propertyPlantEquipment 49554000.00
totalCurrentAssets 995491000.00
longTermInvestments 112060000.00
netTangibleAssets 352617000.00
shortTermInvestments 231976000.00
netReceivables 67704000.00
longTermDebt 623720000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -16453000.00
nonCurrrentAssetsOther 46543000.00
nonCurrentAssetsTotal 243818000.00
capitalLeaseObligations 30307000.00
longTermDebtTotal 623720000.00
nonCurrentLiabilitiesOther 4183000.00
nonCurrentLiabilitiesTotal 661779000.00
capitalSurpluse 402791000.00
liabilitiesAndStockholdersEquity 1239309000.00
cashAndShortTermInvestments 874426000.00
propertyPlantAndEquipmentGross 49554000.00
propertyPlantAndEquipmentNet 49554000.00
commonStockSharesOutstanding 63966000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 663502000.00
intangibleAssets 16527000.00
otherCurrentAssets 43522000.00
totalLiab 332074000.00
totalStockholderEquity 331428000.00
deferredLongTermLiab 12919000.00
otherCurrentLiab 35825000.00
commonStock 6000.00
retainedEarnings -10213000.00
otherLiab 6088000.00
goodWill 19004000.00
otherAssets 21611000.00
cash 108004000.00
totalCurrentLiabilities 297575000.00
currentDeferredRevenue 71767000.00
netDebt 99567000.00
shortTermDebt 179160000.00
shortLongTermDebt 179160000.00
shortLongTermDebtTotal 207571000.00
otherStockholderEquity 341110000.00
propertyPlantEquipment 45559000.00
totalCurrentAssets 441155000.00
longTermInvestments 94146000.00
netTangibleAssets 295897000.00
shortTermInvestments 224652000.00
netReceivables 64977000.00
accountsPayable 10823000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -10213000.00
nonCurrrentAssetsOther 47111000.00
nonCurrentAssetsTotal 222347000.00
capitalLeaseObligations 28411000.00
nonCurrentLiabilitiesOther 4264000.00
nonCurrentLiabilitiesTotal 34499000.00
capitalSurpluse 341110000.00
liabilitiesAndStockholdersEquity 663502000.00
cashAndShortTermInvestments 332656000.00
propertyPlantAndEquipmentGross 45559000.00
propertyPlantAndEquipmentNet 45559000.00
commonStockSharesOutstanding 62613000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 644192000.00
intangibleAssets 6993000.00
otherCurrentAssets 39441000.00
totalLiab 318354000.00
totalStockholderEquity 325838000.00
deferredLongTermLiab 10908000.00
otherCurrentLiab 35838000.00
commonStock 6000.00
retainedEarnings -6994000.00
otherLiab 5466000.00
goodWill 9475000.00
otherAssets 15398000.00
cash 127041000.00
totalCurrentLiabilities 290107000.00
currentDeferredRevenue 71120000.00
netDebt 72085000.00
shortTermDebt 176345000.00
shortLongTermDebt 176345000.00
shortLongTermDebtTotal 199126000.00
otherStockholderEquity 333706000.00
propertyPlantEquipment 37603000.00
totalCurrentAssets 458616000.00
longTermInvestments 94207000.00
netTangibleAssets 309370000.00
shortTermInvestments 240100000.00
netReceivables 52034000.00
longTermDebt 22781000.00
accountsPayable 6804000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -6994000.00
nonCurrrentAssetsOther 35089000.00
nonCurrentAssetsTotal 185576000.00
capitalLeaseObligations 22781000.00
nonCurrentLiabilitiesOther 1252000.00
nonCurrentLiabilitiesTotal 28247000.00
capitalSurpluse 333706000.00
liabilitiesAndStockholdersEquity 644192000.00
cashAndShortTermInvestments 367141000.00
propertyPlantAndEquipmentGross 37603000.00
propertyPlantAndEquipmentNet 37603000.00
commonStockSharesOutstanding 67478000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 618167000.00
intangibleAssets 7491000.00
otherCurrentAssets 37199000.00
totalLiab 316349000.00
totalStockholderEquity 301818000.00
deferredLongTermLiab 11647000.00
otherCurrentLiab 35537000.00
commonStock 6000.00
retainedEarnings -12908000.00
otherLiab 18122000.00
goodWill 9494000.00
otherAssets 31089000.00
cash 89974000.00
totalCurrentLiabilities 124580000.00
currentDeferredRevenue 84015000.00
netDebt 83673000.00
shortLongTermDebtTotal 173647000.00
otherStockholderEquity 315291000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 461813000.00
longTermInvestments 96551000.00
netTangibleAssets 284833000.00
shortTermInvestments 239718000.00
netReceivables 94922000.00
longTermDebt 173647000.00
accountsPayable 5028000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -12908000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 156354000.00
longTermDebtTotal 173647000.00
nonCurrentLiabilitiesOther 6475000.00
nonCurrentLiabilitiesTotal 191769000.00
capitalSurpluse 315291000.00
liabilitiesAndStockholdersEquity 618167000.00
cashAndShortTermInvestments 329692000.00
propertyPlantAndEquipmentGross 11729000.00
propertyPlantAndEquipmentNet 11729000.00
commonStockSharesOutstanding 66079000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 526490000.00
intangibleAssets 9610000.00
otherCurrentAssets 27969000.00
totalLiab 331766000.00
totalStockholderEquity 194724000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 22472000.00
commonStock 6000.00
retainedEarnings -115850000.00
otherLiab 6795000.00
goodWill 9652000.00
otherAssets 2219000.00
cash 85324000.00
totalCurrentLiabilities 154044000.00
currentDeferredRevenue 124235000.00
netDebt 85603000.00
shortLongTermDebtTotal 170927000.00
otherStockholderEquity 311282000.00
propertyPlantEquipment 11731000.00
totalCurrentAssets 407255000.00
longTermInvestments 86023000.00
netTangibleAssets 175462000.00
shortTermInvestments 242734000.00
netReceivables 51228000.00
longTermDebt 170927000.00
inventory 0.00
accountsPayable 7337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1607000.00
nonCurrentAssetsTotal 119235000.00
longTermDebtTotal 170927000.00
nonCurrentLiabilitiesOther 3358000.00
nonCurrentLiabilitiesTotal 177722000.00
capitalSurpluse 311282000.00
liabilitiesAndStockholdersEquity 526490000.00
cashAndShortTermInvestments 328058000.00
propertyPlantAndEquipmentGross 11731000.00
propertyPlantAndEquipmentNet 11731000.00
commonStockSharesOutstanding 65559000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 507291000.00
intangibleAssets 10267000.00
otherCurrentAssets 23594000.00
totalLiab 322180000.00
totalStockholderEquity 185111000.00
deferredLongTermLiab 3245000.00
otherCurrentLiab 23285000.00
commonStock 6000.00
retainedEarnings -115606000.00
otherLiab 6535000.00
goodWill 9679000.00
otherAssets 3454000.00
cash 98571000.00
totalCurrentLiabilities 147390000.00
currentDeferredRevenue 115713000.00
netDebt 69684000.00
shortTermDebt 168255000.00
shortLongTermDebt 168255000.00
shortLongTermDebtTotal 168255000.00
otherStockholderEquity 301329000.00
propertyPlantEquipment 10482000.00
totalCurrentAssets 398801000.00
longTermInvestments 74608000.00
netTangibleAssets 165165000.00
shortTermInvestments 232044000.00
netReceivables 44592000.00
longTermDebt 168255000.00
inventory 0.00
accountsPayable 8392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 108490000.00
longTermDebtTotal 168255000.00
nonCurrentLiabilitiesOther 3290000.00
nonCurrentLiabilitiesTotal 174790000.00
capitalSurpluse 301329000.00
liabilitiesAndStockholdersEquity 507291000.00
cashAndShortTermInvestments 330615000.00
propertyPlantAndEquipmentGross 10482000.00
propertyPlantAndEquipmentNet 10482000.00
commonStockSharesOutstanding 60685000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 289289000.00
intangibleAssets 10856000.00
otherCurrentAssets 21506000.00
totalLiab 133161000.00
totalStockholderEquity 156128000.00
deferredLongTermLiab 3701000.00
otherCurrentLiab 17032000.00
commonStock 6000.00
retainedEarnings -110311000.00
otherLiab 6701000.00
goodWill 9867000.00
otherAssets 3369000.00
cash 59077000.00
totalCurrentLiabilities 126460000.00
currentDeferredRevenue 108235000.00
netDebt -59077000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 266957000.00
propertyPlantEquipment 8603000.00
totalCurrentAssets 229738000.00
longTermInvestments 26856000.00
netTangibleAssets 135405000.00
shortTermInvestments 119810000.00
netReceivables 29345000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2757000.00
deferredLongTermAssetCharges 612000.00
nonCurrentAssetsTotal 59551000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 6701000.00
capitalSurpluse 266957000.00
liabilitiesAndStockholdersEquity 289289000.00
cashAndShortTermInvestments 178887000.00
propertyPlantAndEquipmentGross 8603000.00
propertyPlantAndEquipmentNet 8603000.00
commonStockSharesOutstanding 60052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 291416000.00
intangibleAssets 7995000.00
otherCurrentAssets 18440000.00
totalLiab 137912000.00
totalStockholderEquity 153504000.00
deferredLongTermLiab 3759000.00
otherCurrentLiab 19776000.00
commonStock 5000.00
retainedEarnings -103546000.00
otherLiab 6803000.00
goodWill 8750000.00
otherAssets 41585000.00
cash 119716000.00
totalCurrentLiabilities 130840000.00
currentDeferredRevenue 110213000.00
netDebt -119387000.00
shortTermDebt 329000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 257399000.00
propertyPlantEquipment 7492000.00
totalCurrentAssets 242339000.00
longTermInvestments 19964000.00
netTangibleAssets 136759000.00
shortTermInvestments 54386000.00
netReceivables 49797000.00
longTermDebt 55000.00
inventory 0.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
deferredLongTermAssetCharges 613000.00
nonCurrentAssetsTotal 49077000.00
nonCurrentLiabilitiesOther 3313000.00
nonCurrentLiabilitiesTotal 7072000.00
capitalSurpluse 257399000.00
liabilitiesAndStockholdersEquity 291416000.00
cashAndShortTermInvestments 174102000.00
propertyPlantAndEquipmentGross 7492000.00
propertyPlantAndEquipmentNet 7492000.00
commonStockSharesOutstanding 59363000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 254346000.00
intangibleAssets 8456000.00
otherCurrentAssets 12911000.00
totalLiab 102894000.00
totalStockholderEquity 151452000.00
deferredLongTermLiab 3522000.00
otherCurrentLiab 14171000.00
commonStock 5000.00
retainedEarnings -102007000.00
otherLiab 6053000.00
goodWill 8741000.00
otherAssets 47114000.00
cash 95776000.00
totalCurrentLiabilities 96841000.00
currentDeferredRevenue 78656000.00
netDebt -95776000.00
otherStockholderEquity -634000.00
propertyPlantEquipment 6913000.00
totalCurrentAssets 200319000.00
longTermInvestments 25989000.00
netTangibleAssets 134255000.00
shortTermInvestments 60812000.00
netReceivables 30820000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 54027000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 6053000.00
capitalSurpluse 253712000.00
liabilitiesAndStockholdersEquity 254346000.00
cashAndShortTermInvestments 156588000.00
propertyPlantAndEquipmentGross 6913000.00
propertyPlantAndEquipmentNet 6913000.00
commonStockSharesOutstanding 58942000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 250172000.00
intangibleAssets 8917000.00
otherCurrentAssets 11486000.00
totalLiab 99576000.00
totalStockholderEquity 150596000.00
deferredLongTermLiab 3461000.00
otherCurrentLiab 15308000.00
commonStock 5000.00
retainedEarnings -98708000.00
otherLiab 6316000.00
goodWill 8724000.00
otherAssets 52303000.00
cash 98415000.00
totalCurrentLiabilities 93260000.00
currentDeferredRevenue 73289000.00
netDebt -98415000.00
otherStockholderEquity 249502000.00
propertyPlantEquipment 6493000.00
totalCurrentAssets 191376000.00
longTermInvestments 30013000.00
netTangibleAssets 132955000.00
shortTermInvestments 54288000.00
netReceivables 27187000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4649000.00
nonCurrentAssetsTotal 58796000.00
nonCurrentLiabilitiesOther 2855000.00
nonCurrentLiabilitiesTotal 6316000.00
capitalSurpluse 249502000.00
liabilitiesAndStockholdersEquity 250172000.00
cashAndShortTermInvestments 152703000.00
propertyPlantAndEquipmentGross 6493000.00
propertyPlantAndEquipmentNet 6493000.00
commonStockSharesOutstanding 58262000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 223674000.00
intangibleAssets 3035000.00
otherCurrentAssets 11874000.00
totalLiab 90896000.00
totalStockholderEquity 132778000.00
deferredLongTermLiab 3505000.00
otherCurrentLiab 12283000.00
commonStock 5000.00
retainedEarnings -91714000.00
otherLiab 6169000.00
goodWill 2895000.00
otherAssets 16712000.00
cash 141586000.00
totalCurrentLiabilities 84727000.00
currentDeferredRevenue 70494000.00
netDebt -141586000.00
otherStockholderEquity 881000.00
propertyPlantEquipment 6539000.00
totalCurrentAssets 200423000.00
longTermInvestments 5992000.00
netTangibleAssets 126848000.00
shortTermInvestments 22902000.00
netReceivables 24061000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4790000.00
nonCurrentAssetsTotal 23251000.00
nonCurrentLiabilitiesOther 2664000.00
nonCurrentLiabilitiesTotal 6169000.00
capitalSurpluse 224555000.00
liabilitiesAndStockholdersEquity 223674000.00
cashAndShortTermInvestments 164488000.00
propertyPlantAndEquipmentGross 6539000.00
propertyPlantAndEquipmentNet 6539000.00
commonStockSharesOutstanding 35126000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 111415000.00
otherCurrentAssets 12371000.00
totalLiab 89843000.00
totalStockholderEquity 21572000.00
otherCurrentLiab 12418000.00
commonStock 5000.00
retainedEarnings -86047000.00
otherLiab 3882000.00
otherAssets 4765000.00
cash 31306000.00
totalCurrentLiabilities 85577000.00
currentDeferredRevenue 71050000.00
netDebt -30977000.00
shortTermDebt 329000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 107623000.00
propertyPlantEquipment 6212000.00
totalCurrentAssets 100438000.00
netTangibleAssets -77610000.00
shortTermInvestments 21394000.00
netReceivables 35367000.00
longTermDebt 384000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 99182000.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 10977000.00
nonCurrentLiabilitiesTotal 4266000.00
liabilitiesAndStockholdersEquity 111415000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 6212000.00
propertyPlantAndEquipmentNet 6212000.00
commonStockSharesOutstanding 35126000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 47087000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 47087000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 47087000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 97138000.00
otherCurrentAssets 8747000.00
totalLiab 57309000.00
totalStockholderEquity 39829000.00
otherCurrentLiab 54461000.00
commonStock 3000.00
retainedEarnings -61789000.00
otherLiab 2265000.00
otherAssets 24602000.00
cash 24779000.00
totalCurrentLiabilities 55044000.00
otherStockholderEquity -2318000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 69886000.00
longTermInvestments 21573000.00
netTangibleAssets -52911000.00
shortTermInvestments 14791000.00
netReceivables 21569000.00
accountsPayable 583000.00
preferredStockTotalEquity 92740000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 1557284000.00
intangibleAssets 60901000.00
otherCurrentAssets 145767000.00
totalLiab 1383628000.00
totalStockholderEquity 173656000.00
deferredLongTermLiab 55139000.00
otherCurrentLiab 137798000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -443159000.00
otherLiab 17030000.00
goodWill 398091000.00
otherAssets 140806000.00
cash 104751000.00
cashAndEquivalents 104751000.00
totalCurrentLiabilities 512412000.00
currentDeferredRevenue 276160000.00
netDebt 834006000.00
shortTermDebt 84571000.00
shortLongTermDebt 84571000.00
shortLongTermDebtTotal 938757000.00
otherStockholderEquity 622434000.00
propertyPlantEquipment 69157000.00
totalCurrentAssets 747148000.00
longTermInvestments 90184000.00
netTangibleAssets -285336000.00
shortTermInvestments 237040000.00
netReceivables 259590000.00
longTermDebt 792921000.00
accountsPayable 13883000.00
accumulatedOtherComprehensiveIncome -5626000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -443159000.00
nonCurrrentAssetsOther 140806000.00
nonCurrentAssetsTotal 810136000.00
capitalLeaseObligations 61265000.00
longTermDebtTotal 792921000.00
nonCurrentLiabilitiesOther 78295000.00
nonCurrentLiabilitiesTotal 871216000.00
capitalSurpluse 622434000.00
liabilitiesAndStockholdersEquity 1557284000.00
cashAndShortTermInvestments 341791000.00
propertyPlantAndEquipmentGross 120154000.00
propertyPlantAndEquipmentNet 120154000.00
netWorkingCapital 234736000.00
netInvestedCapital 1051148000.00
commonStockSharesOutstanding 68510000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 1599688000.00
intangibleAssets 21737000.00
otherCurrentAssets 81360000.00
totalLiab 1196934000.00
totalStockholderEquity 402754000.00
deferredLongTermLiab 38517000.00
otherCurrentLiab 115308000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -190429000.00
otherLiab 23186000.00
goodWill 57415000.00
otherAssets 70445000.00
cash 152375000.00
cashAndEquivalents 152375000.00
totalCurrentLiabilities 408948000.00
currentDeferredRevenue 208154000.00
netDebt 689825000.00
shortTermDebt 77400000.00
shortLongTermDebt 77400000.00
shortLongTermDebtTotal 842200000.00
otherStockholderEquity 598710000.00
propertyPlantEquipment 71270000.00
totalCurrentAssets 932927000.00
longTermInvestments 343213000.00
netTangibleAssets 323602000.00
shortTermInvestments 506874000.00
netReceivables 192318000.00
longTermDebt 686016000.00
accountsPayable 8086000.00
accumulatedOtherComprehensiveIncome -5534000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -190429000.00
nonCurrrentAssetsOther 70445000.00
nonCurrentAssetsTotal 666761000.00
capitalLeaseObligations 78784000.00
longTermDebtTotal 686016000.00
nonCurrentLiabilitiesOther 101970000.00
nonCurrentLiabilitiesTotal 787986000.00
capitalSurpluse 598710000.00
liabilitiesAndStockholdersEquity 1599688000.00
cashAndShortTermInvestments 659249000.00
propertyPlantAndEquipmentGross 173951000.00
propertyPlantAndEquipmentNet 173951000.00
netWorkingCapital 523979000.00
netInvestedCapital 1166170000.00
commonStockSharesOutstanding 67191000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 1465295000.00
intangibleAssets 16191000.00
otherCurrentAssets 79144000.00
totalLiab 988504000.00
totalStockholderEquity 476791000.00
deferredLongTermLiab 26386000.00
otherCurrentLiab 81556000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -10748000.00
otherLiab 8964000.00
goodWill 37070000.00
otherAssets 70616000.00
cash 171891000.00
cashAndEquivalents 171891000.00
totalCurrentLiabilities 268179000.00
currentDeferredRevenue 108664000.00
netDebt 612089000.00
shortTermDebt 72619000.00
shortLongTermDebt 72619000.00
shortLongTermDebtTotal 783980000.00
otherStockholderEquity 489025000.00
propertyPlantEquipment 40645000.00
totalCurrentAssets 972465000.00
longTermInvestments 265800000.00
netTangibleAssets 423530000.00
shortTermInvestments 584445000.00
netReceivables 136985000.00
longTermDebt 657501000.00
accountsPayable 5340000.00
accumulatedOtherComprehensiveIncome -1493000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -10748000.00
nonCurrrentAssetsOther 70616000.00
nonCurrentAssetsTotal 492830000.00
capitalLeaseObligations 53860000.00
longTermDebtTotal 657501000.00
nonCurrentLiabilitiesOther 62824000.00
nonCurrentLiabilitiesTotal 720325000.00
capitalSurpluse 489025000.00
liabilitiesAndStockholdersEquity 1465295000.00
cashAndShortTermInvestments 756336000.00
propertyPlantAndEquipmentGross 103153000.00
propertyPlantAndEquipmentNet 103153000.00
netWorkingCapital 704286000.00
netInvestedCapital 1206911000.00
commonStockSharesOutstanding 66058000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 1342338000.00
intangibleAssets 22083000.00
otherCurrentAssets 55129000.00
totalLiab 917431000.00
totalStockholderEquity 424907000.00
deferredLongTermLiab 25535000.00
otherCurrentLiab 85398000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 14235000.00
otherLiab 10987000.00
goodWill 36910000.00
otherAssets 69543000.00
cash 409949000.00
cashAndEquivalents 409949000.00
totalCurrentLiabilities 246830000.00
currentDeferredRevenue 83895000.00
netDebt 317819000.00
shortTermDebt 68154000.00
shortLongTermDebt 68154000.00
shortLongTermDebtTotal 727768000.00
otherStockholderEquity 412191000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 971985000.00
longTermInvestments 187921000.00
netTangibleAssets 365914000.00
shortTermInvestments 376995000.00
netReceivables 129912000.00
longTermDebt 630321000.00
accountsPayable 9383000.00
accumulatedOtherComprehensiveIncome -1526000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 14235000.00
nonCurrrentAssetsOther 63949000.00
nonCurrentAssetsTotal 370353000.00
capitalLeaseObligations 29293000.00
longTermDebtTotal 630321000.00
nonCurrentLiabilitiesOther 2660000.00
nonCurrentLiabilitiesTotal 670601000.00
capitalSurpluse 412191000.00
liabilitiesAndStockholdersEquity 1342338000.00
cashAndShortTermInvestments 786944000.00
propertyPlantAndEquipmentGross 53896000.00
propertyPlantAndEquipmentNet 53896000.00
netWorkingCapital 725155000.00
netInvestedCapital 1123382000.00
commonStockSharesOutstanding 68661000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 618167000.00
intangibleAssets 7491000.00
otherCurrentAssets 37199000.00
totalLiab 316349000.00
totalStockholderEquity 301818000.00
deferredLongTermLiab 12038000.00
otherCurrentLiab 35537000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -12908000.00
otherLiab 18122000.00
goodWill 9494000.00
otherAssets 31089000.00
cash 89974000.00
cashAndEquivalents 89974000.00
totalCurrentLiabilities 124580000.00
currentDeferredRevenue 84015000.00
netDebt 83673000.00
shortTermDebt 0.00
shortLongTermDebtTotal 173647000.00
otherStockholderEquity 315291000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 461813000.00
longTermInvestments 96551000.00
netTangibleAssets 284833000.00
shortTermInvestments 239718000.00
netReceivables 94922000.00
longTermDebt 173647000.00
accountsPayable 5028000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -12908000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 156354000.00
longTermDebtTotal 173647000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 191769000.00
capitalSurpluse 315291000.00
liabilitiesAndStockholdersEquity 618167000.00
cashAndShortTermInvestments 329692000.00
propertyPlantAndEquipmentGross 11729000.00
propertyPlantAndEquipmentNet 11729000.00
netWorkingCapital 337233000.00
netInvestedCapital 475465000.00
commonStockSharesOutstanding 64744000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 291416000.00
intangibleAssets 7995000.00
otherCurrentAssets 18440000.00
totalLiab 137912000.00
totalStockholderEquity 153504000.00
deferredLongTermLiab 3759000.00
otherCurrentLiab 19776000.00
commonStock 5000.00
retainedEarnings -103546000.00
otherLiab 7072000.00
goodWill 8750000.00
otherAssets 4876000.00
cash 119716000.00
cashAndEquivalents 119716000.00
totalCurrentLiabilities 130840000.00
currentDeferredRevenue 110213000.00
netDebt -119387000.00
shortTermDebt 329000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity -34017000.00
propertyPlantEquipment 7492000.00
totalCurrentAssets 242339000.00
longTermInvestments 19964000.00
netTangibleAssets 136759000.00
shortTermInvestments 54386000.00
netReceivables 49797000.00
longTermDebt 55000.00
inventory 0.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
deferredLongTermAssetCharges 613000.00
nonCurrentAssetsTotal 49077000.00
capitalLeaseObligations 329000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3313000.00
nonCurrentLiabilitiesTotal 7072000.00
capitalSurpluse 257399000.00
liabilitiesAndStockholdersEquity 291416000.00
cashAndShortTermInvestments 174102000.00
propertyPlantAndEquipmentGross 7492000.00
propertyPlantAndEquipmentNet 7492000.00
netWorkingCapital 111499000.00
netInvestedCapital 153504000.00
commonStockSharesOutstanding 53006000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 111415000.00
otherCurrentAssets 12371000.00
totalLiab 89843000.00
totalStockholderEquity 21572000.00
otherCurrentLiab 12418000.00
commonStock 5000.00
retainedEarnings -86047000.00
otherLiab 4266000.00
otherAssets 4765000.00
cash 31306000.00
cashAndEquivalents 31306000.00
totalCurrentLiabilities 85577000.00
currentDeferredRevenue 71050000.00
netDebt -30977000.00
shortTermDebt 329000.00
shortLongTermDebt 329000.00
shortLongTermDebtTotal 329000.00
otherStockholderEquity 107623000.00
propertyPlantEquipment 6212000.00
totalCurrentAssets 100438000.00
longTermInvestments 0.00
netTangibleAssets -77610000.00
shortTermInvestments 21394000.00
netReceivables 35367000.00
longTermDebt 384000.00
accountsPayable 1780000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 99182000.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 10977000.00
capitalLeaseObligations 329000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4266000.00
nonCurrentLiabilitiesTotal 4266000.00
capitalSurpluse 8443000.00
liabilitiesAndStockholdersEquity 111415000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 6212000.00
propertyPlantAndEquipmentNet 6212000.00
commonStockSharesOutstanding 48670544.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 97138000.00
otherCurrentAssets 8747000.00
totalLiab 150049000.00
totalStockholderEquity -52911000.00
otherCurrentLiab 10282000.00
commonStock 3000.00
retainedEarnings -61789000.00
otherLiab 2265000.00
otherAssets 3029000.00
cash 24779000.00
totalCurrentLiabilities 55044000.00
currentDeferredRevenue 44179000.00
netDebt -24779000.00
otherStockholderEquity 8956000.00
propertyPlantEquipment 2650000.00
totalCurrentAssets 69886000.00
longTermInvestments 21573000.00
netTangibleAssets -52911000.00
shortTermInvestments 14791000.00
netReceivables 21569000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 92740000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 27252000.00
nonCurrentLiabilitiesTotal 95005000.00
capitalSurpluse 11190000.00
liabilitiesAndStockholdersEquity 97138000.00
cashAndShortTermInvestments 39570000.00
propertyPlantAndEquipmentGross 2650000.00
propertyPlantAndEquipmentNet 2650000.00
commonStockSharesOutstanding 47087000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 48669000.00
otherCurrentAssets 4743000.00
totalLiab 38722000.00
totalStockholderEquity -31671000.00
otherCurrentLiab 28927000.00
commonStock 6000.00
retainedEarnings -40339000.00
otherLiab 1391000.00
otherAssets 1387000.00
cash 24642000.00
totalCurrentLiabilities 37331000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -2237000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 46551000.00
netTangibleAssets -31671000.00
netReceivables 15733000.00
accountsPayable 1374000.00
commonStockSharesOutstanding 47087000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 45000000.00
totalCashflowsFromInvestingActivities 85000000.00
totalCashFromFinancingActivities -3000000.00
netIncome -50000000.00
changeInCash -16000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities -58000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 87000000.00
changeToInventory -35000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 4000000
changeInWorkingCapital -88000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 9000000.00
freeCashFlow -62000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 15000000.00
changeToLiabilities 43071000.00
totalCashflowsFromInvestingActivities 15311000.00
netBorrowings -83749000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities 27056000.00
netIncome -120000000.00
changeInCash -114000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -4786000.00
changeToInventory 35000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 66201000.00
capitalExpenditures 6000000
changeReceivables -29098000.00
cashFlowsOtherOperating -3239000.00
cashAndCashEquivalentsChanges -113960000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 4000000.00
freeCashFlow -39000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 32039000.00
changeToLiabilities -39071000.00
totalCashflowsFromInvestingActivities 24689000.00
netBorrowings 439749000.00
totalCashFromFinancingActivities 421315000.00
changeToOperatingActivities -39056000.00
netIncome -89035000.00
changeInCash 486359000.00
beginPeriodCashFlow 109451000.00
endPeriodCashFlow 595810000.00
totalCashFromOperatingActivities 39956000.00
depreciation 8975000.00
otherCashflowsFromInvestingActivities -6214000.00
changeToAccountReceivables 166098000.00
salePurchaseOfStock 8730000.00
otherCashflowsFromFinancingActivities 414585000.00
changeToNetincome 55799000.00
capitalExpenditures 7350000
changeReceivables 166098000.00
cashFlowsOtherOperating -62761000.00
cashAndCashEquivalentsChanges 485960000.00
changeInWorkingCapital 61125000.00
stockBasedCompensation 57473000.00
otherNonCashItems 200000.00
freeCashFlow 32606000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 26236000.00
changeToLiabilities 21329000.00
totalCashflowsFromInvestingActivities 17802000.00
netBorrowings -83749000.00
totalCashFromFinancingActivities -7814000.00
changeToOperatingActivities 4966000.00
netIncome -31653000.00
changeInCash 19427000.00
beginPeriodCashFlow 90024000.00
endPeriodCashFlow 109451000.00
totalCashFromOperatingActivities 7877000.00
depreciation 10167000.00
otherCashflowsFromInvestingActivities -4150000.00
changeToAccountReceivables -147969000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities -17925000.00
changeToNetincome 87396000.00
capitalExpenditures 8434000
changeReceivables -147969000.00
cashFlowsOtherOperating 68276000.00
cashAndCashEquivalentsChanges 17865000.00
changeInWorkingCapital -63438000.00
stockBasedCompensation 62090000.00
otherNonCashItems 30827000.00
freeCashFlow -557000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 48328000.00
changeToLiabilities -22034000.00
totalCashflowsFromInvestingActivities 78898000.00
netBorrowings -83749000.00
totalCashFromFinancingActivities -6068000.00
changeToOperatingActivities -75027000.00
netIncome -74513000.00
changeInCash -23532000.00
beginPeriodCashFlow 113556000.00
endPeriodCashFlow 90024000.00
totalCashFromOperatingActivities -57414000.00
depreciation 10117000.00
otherCashflowsFromInvestingActivities 98247000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock 9814000.00
otherCashflowsFromFinancingActivities -11084000.00
changeToNetincome 69910000.00
capitalExpenditures 9859000
changeReceivables 1417000.00
cashFlowsOtherOperating -43144000.00
cashAndCashEquivalentsChanges -22255000.00
changeInWorkingCapital -68732000.00
stockBasedCompensation 61307000.00
otherNonCashItems 13888000.00
freeCashFlow -67273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 49586000.00
changeToLiabilities 32707000.00
totalCashflowsFromInvestingActivities 41657000.00
totalCashFromFinancingActivities -11955000.00
changeToOperatingActivities -22112000.00
netIncome -106766000.00
changeInCash -35830000.00
beginPeriodCashFlow 149386000.00
endPeriodCashFlow 113556000.00
totalCashFromOperatingActivities -64128000.00
depreciation 9671000.00
otherCashflowsFromInvestingActivities -4451000.00
changeToAccountReceivables -39428000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -12012000.00
changeToNetincome 67534000.00
capitalExpenditures 7929000
changeReceivables -39428000.00
cashFlowsOtherOperating -28852000.00
cashAndCashEquivalentsChanges -34426000.00
changeInWorkingCapital -40536000.00
stockBasedCompensation 57959000.00
otherNonCashItems 14449000.00
freeCashFlow -72057000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 395084000.00
changeToLiabilities -32397000.00
totalCashflowsFromInvestingActivities -3986000.00
totalCashFromFinancingActivities -9385000.00
changeToOperatingActivities -22112000.00
netIncome -105567000.00
changeInCash -5237000.00
beginPeriodCashFlow 154623000.00
endPeriodCashFlow 149386000.00
totalCashFromOperatingActivities 8818000.00
depreciation 7389000.00
otherCashflowsFromInvestingActivities -389769000.00
changeToAccountReceivables 120727000.00
salePurchaseOfStock 4741000.00
otherCashflowsFromFinancingActivities -9385000.00
changeToNetincome 58410000.00
capitalExpenditures 9301000
changeReceivables 120727000.00
cashFlowsOtherOperating -41001000.00
cashAndCashEquivalentsChanges -4553000.00
changeInWorkingCapital 42177000.00
stockBasedCompensation 45162000.00
otherNonCashItems 19297000.00
freeCashFlow -483000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -27011000.00
changeToLiabilities 20989000.00
totalCashflowsFromInvestingActivities -66329000.00
totalCashFromFinancingActivities -4447000.00
changeToOperatingActivities 52959000.00
netIncome -37546000.00
changeInCash -32199000.00
beginPeriodCashFlow 186822000.00
endPeriodCashFlow 154623000.00
totalCashFromOperatingActivities 38816000.00
depreciation 4792000.00
otherCashflowsFromInvestingActivities -27177000.00
changeToInventory 65257000.00
changeToAccountReceivables -121043000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -14847000.00
changeToNetincome 39222000.00
capitalExpenditures 12141000
changeReceivables -121043000.00
cashFlowsOtherOperating 123110000.00
cashAndCashEquivalentsChanges -31960000.00
changeInWorkingCapital 18154000.00
stockBasedCompensation 38509000.00
otherNonCashItems 14497000.00
freeCashFlow 26675000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -99427000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities -108642000.00
totalCashFromFinancingActivities 1560000.00
changeToOperatingActivities -3684000.00
netIncome -58039000.00
changeInCash -99353000.00
beginPeriodCashFlow 286175000.00
endPeriodCashFlow 186822000.00
totalCashFromOperatingActivities 8505000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities 20071000.00
changeToInventory -3355000.00
changeToAccountReceivables 16325000.00
salePurchaseOfStock 4502000.00
otherCashflowsFromFinancingActivities 1560000.00
changeToNetincome 40083000.00
capitalExpenditures 9215000
changeReceivables 16325000.00
cashFlowsOtherOperating 8890000.00
cashAndCashEquivalentsChanges -98577000.00
changeInWorkingCapital 13896000.00
stockBasedCompensation 33330000.00
otherNonCashItems 15767000.00
freeCashFlow -710000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 49244000.00
changeToLiabilities 27739000.00
totalCashflowsFromInvestingActivities 43475000.00
totalCashFromFinancingActivities -3360000.00
changeToOperatingActivities -9380000.00
netIncome -43440000.00
changeInCash 29966000.00
beginPeriodCashFlow 256209000.00
endPeriodCashFlow 286175000.00
totalCashFromOperatingActivities -10130000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 119498000.00
changeToInventory -9206000.00
changeToAccountReceivables -28879000.00
salePurchaseOfStock 5764000.00
otherCashflowsFromFinancingActivities -3360000.00
changeToNetincome 32103000.00
capitalExpenditures 5769000
changeReceivables -28879000.00
cashFlowsOtherOperating 9988000.00
cashAndCashEquivalentsChanges 29985000.00
changeInWorkingCapital -10520000.00
stockBasedCompensation 27787000.00
otherNonCashItems 11898000.00
freeCashFlow -15899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 70254000.00
changeToLiabilities -21434000.00
totalCashflowsFromInvestingActivities 64611000.00
totalCashFromFinancingActivities -7828000.00
changeToOperatingActivities -37997000.00
netIncome -40656000.00
changeInCash 82544000.00
beginPeriodCashFlow 173665000.00
endPeriodCashFlow 256209000.00
totalCashFromOperatingActivities 25968000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities 70254000.00
changeToInventory -38448000.00
changeToAccountReceivables 76680000.00
salePurchaseOfStock 5243000.00
otherCashflowsFromFinancingActivities -7828000.00
changeToNetincome 25025000.00
capitalExpenditures 5643000
changeReceivables 76680000.00
cashFlowsOtherOperating -26646000.00
cashAndCashEquivalentsChanges 82751000.00
changeInWorkingCapital 25578000.00
stockBasedCompensation 24439000.00
otherNonCashItems 12491000.00
freeCashFlow 20325000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 34301000.00
changeToLiabilities 14949000.00
totalCashflowsFromInvestingActivities 22200000.00
totalCashFromFinancingActivities -5565000.00
changeToOperatingActivities 37904000.00
netIncome 22035000.00
changeInCash 76236000.00
beginPeriodCashFlow 97429000.00
endPeriodCashFlow 173665000.00
totalCashFromOperatingActivities 58489000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities -285488000.00
changeToInventory 43944000.00
changeToAccountReceivables -74516000.00
salePurchaseOfStock 2623000.00
otherCashflowsFromFinancingActivities -28679000.00
changeToNetincome 18649000.00
capitalExpenditures 12101000
changeReceivables -74516000.00
cashFlowsOtherOperating 64427000.00
cashAndCashEquivalentsChanges 75124000.00
changeInWorkingCapital 2030000.00
stockBasedCompensation 23632000.00
otherNonCashItems 7795000.00
freeCashFlow 46388000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -42093000.00
changeToLiabilities -2852000.00
totalCashflowsFromInvestingActivities -45961000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 3907000.00
changeToOperatingActivities -14912000.00
netIncome 4357000.00
changeInCash -32223000.00
beginPeriodCashFlow 129652000.00
endPeriodCashFlow 97429000.00
totalCashFromOperatingActivities 9679000.00
depreciation 2883000.00
otherCashflowsFromInvestingActivities -319789000.00
changeToInventory -13247000.00
changeToAccountReceivables 6972000.00
salePurchaseOfStock 5726000.00
otherCashflowsFromFinancingActivities 3918000.00
changeToNetincome 18518000.00
capitalExpenditures 3868000
changeReceivables 6972000.00
cashFlowsOtherOperating -28718000.00
cashAndCashEquivalentsChanges -32375000.00
changeInWorkingCapital -26612000.00
stockBasedCompensation 20697000.00
otherNonCashItems 8358000.00
freeCashFlow 5811000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -80776000.00
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities -86189000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -1060000.00
changeToOperatingActivities -9251000.00
netIncome -35293000.00
changeInCash -99845000.00
beginPeriodCashFlow 229497000.00
endPeriodCashFlow 129652000.00
totalCashFromOperatingActivities -13361000.00
depreciation 2782000.00
otherCashflowsFromInvestingActivities -277696000.00
changeToInventory -9172000.00
changeToAccountReceivables -14725000.00
salePurchaseOfStock 3176000.00
otherCashflowsFromFinancingActivities -1060000.00
changeToNetincome 28878000.00
capitalExpenditures 5413000
changeReceivables -14725000.00
cashFlowsOtherOperating -1413000.00
cashAndCashEquivalentsChanges -100610000.00
changeInWorkingCapital -19433000.00
stockBasedCompensation 16923000.00
otherNonCashItems 9294000.00
freeCashFlow -18774000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -196920000.00
changeToLiabilities -30324000.00
totalCashflowsFromInvestingActivities -201896000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 1222000.00
changeToOperatingActivities -54519000.00
netIncome -15473000.00
changeInCash -181927000.00
beginPeriodCashFlow 411424000.00
endPeriodCashFlow 229497000.00
totalCashFromOperatingActivities 19975000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities -196920000.00
changeToInventory -54980000.00
changeToAccountReceivables 74901000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 1222000.00
changeToNetincome 4545000.00
capitalExpenditures 4976000
changeReceivables 74901000.00
cashFlowsOtherOperating -23503000.00
cashAndCashEquivalentsChanges -180699000.00
changeInWorkingCapital 19317000.00
stockBasedCompensation 13664000.00
otherNonCashItems 16335000.00
freeCashFlow 14999000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -220550000.00
changeToLiabilities 31752000.00
totalCashflowsFromInvestingActivities -250188000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -2782000.00
changeToOperatingActivities 12997000.00
netIncome 30688000.00
changeInCash -232385000.00
beginPeriodCashFlow 643809000.00
endPeriodCashFlow 411424000.00
totalCashFromOperatingActivities 20706000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities -24345000.00
changeToInventory 28576000.00
changeToAccountReceivables -62023000.00
salePurchaseOfStock 2091000.00
otherCashflowsFromFinancingActivities -22313000.00
changeToNetincome 14025000.00
capitalExpenditures 5293000
changeReceivables -62023000.00
cashFlowsOtherOperating -3346000.00
cashAndCashEquivalentsChanges -232264000.00
changeInWorkingCapital -34024000.00
stockBasedCompensation 10930000.00
otherNonCashItems 6197000.00
freeCashFlow 15413000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -24437000.00
changeToLiabilities 8195000.00
totalCashflowsFromInvestingActivities -27047000.00
netBorrowings 551345000.00
totalCashFromFinancingActivities 555049000.00
changeToOperatingActivities -8712000.00
netIncome -6240000.00
changeInCash 534449000.00
beginPeriodCashFlow 109360000.00
endPeriodCashFlow 643809000.00
totalCashFromOperatingActivities 6813000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities -20783000.00
changeToInventory -5896000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock 4838000.00
otherCashflowsFromFinancingActivities 700290000.00
changeToNetincome 20238000.00
capitalExpenditures 2610000
changeReceivables -3592000.00
cashFlowsOtherOperating -18566000.00
cashAndCashEquivalentsChanges 534815000.00
changeInWorkingCapital -16473000.00
stockBasedCompensation 8836000.00
otherNonCashItems 28575000.00
freeCashFlow 4203000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 16830000.00
changeToLiabilities 8490000.00
totalCashflowsFromInvestingActivities -1796000.00
netBorrowings 638705000.00
totalCashFromFinancingActivities -8020000.00
changeToOperatingActivities -3184000.00
netIncome -3219000.00
changeInCash -19033000.00
beginPeriodCashFlow 128393000.00
endPeriodCashFlow 109360000.00
totalCashFromOperatingActivities -9365000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities -16604000.00
changeToInventory -465000.00
changeToAccountReceivables -12590000.00
salePurchaseOfStock 13227000.00
otherCashflowsFromFinancingActivities -8020000.00
changeToNetincome 535000.00
capitalExpenditures 2022000
changeReceivables -12590000.00
cashFlowsOtherOperating -5733000.00
cashAndCashEquivalentsChanges -19181000.00
changeInWorkingCapital -12916000.00
stockBasedCompensation 8024000.00
otherNonCashItems 4898000.00
freeCashFlow -11387000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 3428000.00
changeToLiabilities -9376000.00
totalCashflowsFromInvestingActivities 1900000.00
netBorrowings 638705000.00
totalCashFromFinancingActivities 19599000.00
changeToOperatingActivities -19791000.00
netIncome 5914000.00
changeInCash 37432000.00
beginPeriodCashFlow 90961000.00
endPeriodCashFlow 128393000.00
totalCashFromOperatingActivities 16038000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 3428000.00
changeToInventory -17448000.00
changeToAccountReceivables 42880000.00
salePurchaseOfStock 18425000.00
otherCashflowsFromFinancingActivities 19599000.00
changeToNetincome -5338000.00
capitalExpenditures 1528000
changeReceivables 42880000.00
cashFlowsOtherOperating -22389000.00
cashAndCashEquivalentsChanges 37537000.00
changeInWorkingCapital 12027000.00
stockBasedCompensation 5335000.00
otherNonCashItems 1664000.00
freeCashFlow 14510000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -6661000.00
changeToLiabilities -1718000.00
totalCashflowsFromInvestingActivities -7460000.00
netBorrowings 18569000.00
totalCashFromFinancingActivities -1466000.00
changeToOperatingActivities -6228000.00
netIncome 16541000.00
changeInCash 5437000.00
beginPeriodCashFlow 85524000.00
endPeriodCashFlow 90961000.00
totalCashFromOperatingActivities 14424000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities -264130000.00
changeToInventory 16974000.00
changeToAccountReceivables -44337000.00
salePurchaseOfStock 1658000.00
otherCashflowsFromFinancingActivities -15079000.00
changeToNetincome 9600000.00
capitalExpenditures 799000
changeReceivables -44337000.00
cashFlowsOtherOperating 8823000.00
cashAndCashEquivalentsChanges 5603000.00
changeInWorkingCapital -7007000.00
stockBasedCompensation 4582000.00
otherNonCashItems 3265000.00
freeCashFlow 13625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -21489000.00
changeToLiabilities 9549000.00
totalCashflowsFromInvestingActivities -23913000.00
netBorrowings -147000.00
totalCashFromFinancingActivities 5424000.00
changeToOperatingActivities -1547000.00
netIncome -244000.00
changeInCash -13247000.00
beginPeriodCashFlow 98571000.00
endPeriodCashFlow 85324000.00
totalCashFromOperatingActivities 5292000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -285000.00
changeToAccountReceivables -6773000.00
salePurchaseOfStock 5672000.00
otherCashflowsFromFinancingActivities 5504000.00
changeToNetincome 2604000.00
capitalExpenditures 2424000
changeReceivables -6773000.00
cashFlowsOtherOperating -3232000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -13247000.00
changeInWorkingCapital -456000.00
stockBasedCompensation 4382000.00
otherNonCashItems 2767000.00
freeCashFlow 2868000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -159852000.00
changeToLiabilities 16651000.00
totalCashflowsFromInvestingActivities -161936000.00
netBorrowings 205580000.00
totalCashFromFinancingActivities 207383000.00
changeToOperatingActivities 267000.00
netIncome -5295000.00
changeInCash 39494000.00
beginPeriodCashFlow 59077000.00
endPeriodCashFlow 98571000.00
totalCashFromOperatingActivities -5728000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 1606000.00
changeToAccountReceivables -15083000.00
salePurchaseOfStock 1851000.00
otherCashflowsFromFinancingActivities 207465000.00
changeToNetincome -1941000.00
capitalExpenditures 2089000
changeReceivables -15083000.00
cashFlowsOtherOperating -2548000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges 39494000.00
changeInWorkingCapital -980000.00
stockBasedCompensation 3894000.00
otherNonCashItems 1423000.00
freeCashFlow -7817000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -72591000.00
changeToLiabilities -5739000.00
totalCashflowsFromInvestingActivities -77549000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 4640000.00
changeToOperatingActivities -7097000.00
netIncome -5186000.00
changeInCash -60639000.00
beginPeriodCashFlow 119716000.00
endPeriodCashFlow 59077000.00
totalCashFromOperatingActivities 12101000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities -3542000.00
dividendsPaid 0.00
changeToInventory -6878000.00
changeToAccountReceivables 20553000.00
salePurchaseOfStock 4973000.00
otherCashflowsFromFinancingActivities 4723000.00
changeToNetincome 3974000.00
capitalExpenditures 1416000
changeReceivables 20553000.00
cashFlowsOtherOperating -2802000.00
exchangeRateChanges 169000.00
cashAndCashEquivalentsChanges -60639000.00
changeInWorkingCapital 12012000.00
stockBasedCompensation 3789000.00
otherNonCashItems 293000.00
freeCashFlow 10685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -53655000.00
changeToLiabilities 38352000.00
totalCashflowsFromInvestingActivities -66421000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 658000.00
changeToOperatingActivities -238000.00
netIncome -1539000.00
changeInCash 23940000.00
beginPeriodCashFlow 95776000.00
endPeriodCashFlow 119716000.00
totalCashFromOperatingActivities 12503000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5409000.00
changeToAccountReceivables -19217000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131154000.00
changeToNetincome 9696000.00
capitalExpenditures 1366000
changeInWorkingCapital 10417000.00
stockBasedCompensation 2432000.00
otherNonCashItems 193000.00
freeCashFlow 11137000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -2707000.00
changeToLiabilities 4895000.00
totalCashflowsFromInvestingActivities -3801000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 403000.00
changeToOperatingActivities -1942000.00
netIncome -3299000.00
changeInCash -2639000.00
beginPeriodCashFlow 98415000.00
endPeriodCashFlow 95776000.00
totalCashFromOperatingActivities 748000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1752000.00
changeToAccountReceivables -3766000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 3257000.00
capitalExpenditures 1094000
changeReceivables -3766000.00
cashFlowsOtherOperating -1570000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -2639000.00
changeInWorkingCapital -441000.00
stockBasedCompensation 2279000.00
otherNonCashItems 1068000.00
freeCashFlow -346000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -55565000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -61479000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 17617000.00
changeToOperatingActivities 3361000.00
netIncome -6994000.00
changeInCash -43171000.00
beginPeriodCashFlow 141586000.00
endPeriodCashFlow 98415000.00
totalCashFromOperatingActivities 669000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities -5213000.00
dividendsPaid 0.00
changeToInventory 3075000.00
changeToAccountReceivables -3517000.00
salePurchaseOfStock 17699000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 1779000.00
capitalExpenditures 701000
changeReceivables -3517000.00
cashFlowsOtherOperating 528000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges -43171000.00
changeInWorkingCapital 5011000.00
stockBasedCompensation 2233000.00
otherNonCashItems 594000.00
freeCashFlow -32000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -7511000.00
changeToLiabilities -3013000.00
totalCashflowsFromInvestingActivities -11903000.00
netBorrowings -82000.00
totalCashFromFinancingActivities 117185000.00
changeToOperatingActivities -2730000.00
netIncome -5667000.00
changeInCash 110280000.00
beginPeriodCashFlow 31306000.00
endPeriodCashFlow 141586000.00
totalCashFromOperatingActivities 5023000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities -3884000.00
dividendsPaid 0.00
changeToInventory -3749000.00
changeToAccountReceivables 11175000.00
salePurchaseOfStock 117267000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 2322000.00
capitalExpenditures 508000
changeReceivables 11175000.00
cashFlowsOtherOperating -360000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges 110280000.00
changeInWorkingCapital 7802000.00
stockBasedCompensation 1942000.00
otherNonCashItems 380000.00
freeCashFlow 4515000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 15042000.00
changeToLiabilities 29974000.00
totalCashflowsFromInvestingActivities 11735000.00
netBorrowings -274000.00
totalCashFromFinancingActivities 1392000.00
changeToOperatingActivities -2931000.00
netIncome -6077000.00
changeInCash 14000000.00
beginPeriodCashFlow 17306000.00
endPeriodCashFlow 31306000.00
totalCashFromOperatingActivities 3095000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 1792000.00
changeToAccountReceivables -10906000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 1851000.00
changeToNetincome 3755000.00
capitalExpenditures 853000
changeInWorkingCapital 7276000.00
stockBasedCompensation 950000.00
otherNonCashItems 478000.00
freeCashFlow 2242000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -4192000.00
changeInCash -3068000.00
beginPeriodCashFlow 20374000.00
endPeriodCashFlow 17306000.00
totalCashFromOperatingActivities -5172000.00
depreciation 493000.00
changeToInventory -1602000.00
changeToAccountReceivables -8082000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 1136000
changeInWorkingCapital -2323000.00
stockBasedCompensation 906000.00
otherNonCashItems -56000.00
freeCashFlow -6308000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -539000.00
netIncome -7456000.00
changeInCash -679000.00
beginPeriodCashFlow 21053000.00
endPeriodCashFlow 20374000.00
totalCashFromOperatingActivities -6959000.00
depreciation 381000.00
changeToInventory 428000.00
changeToAccountReceivables -3555000.00
otherCashflowsFromFinancingActivities -456000.00
capitalExpenditures 917000
changeInWorkingCapital -664000.00
stockBasedCompensation 791000.00
otherNonCashItems -11000.00
freeCashFlow -7876000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -6533000.00
changeInCash -3726000.00
beginPeriodCashFlow 24779000.00
endPeriodCashFlow 21053000.00
totalCashFromOperatingActivities 3005000.00
depreciation 308000.00
changeToInventory -2633000.00
changeToAccountReceivables 8295000.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 1401000
changeInWorkingCapital 8506000.00
stockBasedCompensation 637000.00
otherNonCashItems 87000.00
freeCashFlow 1604000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -36445000.00
changeToLiabilities 14450000.00
totalCashflowsFromInvestingActivities -40359000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 48531000.00
changeToOperatingActivities 2525000.00
netIncome -21450000.00
changeInCash 137000.00
endPeriodCashFlow 24779000.00
totalCashFromOperatingActivities -8035000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToAccountReceivables -6216000.00
salePurchaseOfStock 35686000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 1897000.00
capitalExpenditures 2714000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 519234000.00
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities 96700000.00
totalCashFromFinancingActivities -35222000.00
changeToOperatingActivities -134659000.00
netIncome -318499000.00
changeInCash -45172000.00
beginPeriodCashFlow 154623000.00
endPeriodCashFlow 109451000.00
totalCashFromOperatingActivities -104847000.00
depreciation 37344000.00
otherCashflowsFromInvestingActivities -398901000.00
changeToAccountReceivables -65253000.00
salePurchaseOfStock 10111000.00
otherCashflowsFromFinancingActivities -45333000.00
changeToNetincome 283250000.00
capitalExpenditures 35523000
changeReceivables -65253000.00
cashFlowsOtherOperating -44721000.00
cashAndCashEquivalentsChanges -43369000.00
changeInWorkingCapital -130529000.00
stockBasedCompensation 226518000.00
otherNonCashItems 78461000.00
freeCashFlow -140370000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -6940000.00
changeToLiabilities 5210000.00
totalCashflowsFromInvestingActivities -66885000.00
totalCashFromFinancingActivities -14075000.00
changeToOperatingActivities 1898000.00
netIncome -179681000.00
changeInCash -19042000.00
beginPeriodCashFlow 173665000.00
endPeriodCashFlow 154623000.00
totalCashFromOperatingActivities 63159000.00
depreciation 16380000.00
otherCashflowsFromInvestingActivities -27177000.00
changeToInventory 14248000.00
changeToAccountReceivables -56917000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -14075000.00
changeToNetincome 125592000.00
capitalExpenditures 32768000
changeReceivables -56917000.00
cashFlowsOtherOperating 115342000.00
cashAndCashEquivalentsChanges -17801000.00
changeInWorkingCapital 47108000.00
stockBasedCompensation 124065000.00
otherNonCashItems 54653000.00
freeCashFlow 30391000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -285488000.00
changeToLiabilities -19699000.00
totalCashflowsFromInvestingActivities -311846000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -1496000.00
changeToOperatingActivities -40778000.00
netIncome -24374000.00
changeInCash -237759000.00
beginPeriodCashFlow 411424000.00
endPeriodCashFlow 173665000.00
totalCashFromOperatingActivities 74782000.00
depreciation 12101000.00
otherCashflowsFromInvestingActivities -285488000.00
changeToInventory -33455000.00
changeToAccountReceivables -7368000.00
salePurchaseOfStock 23125000.00
otherCashflowsFromFinancingActivities -1485000.00
changeToNetincome 70590000.00
capitalExpenditures 26358000
changeReceivables -7368000.00
cashFlowsOtherOperating 10793000.00
cashAndCashEquivalentsChanges -238560000.00
changeInWorkingCapital -24698000.00
stockBasedCompensation 74916000.00
otherNonCashItems 41782000.00
freeCashFlow 48424000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -224729000.00
changeToLiabilities 39061000.00
totalCashflowsFromInvestingActivities -277131000.00
netBorrowings 550720000.00
totalCashFromFinancingActivities 563846000.00
changeToOperatingActivities -18690000.00
netIncome 27143000.00
changeInCash 320463000.00
beginPeriodCashFlow 90961000.00
endPeriodCashFlow 411424000.00
totalCashFromOperatingActivities 34192000.00
depreciation 8292000.00
otherCashflowsFromInvestingActivities -40949000.00
changeToInventory 1771000.00
changeToAccountReceivables -35325000.00
salePurchaseOfStock 20156000.00
otherCashflowsFromFinancingActivities 709087000.00
changeToNetincome 29460000.00
capitalExpenditures 11453000
changeReceivables -35325000.00
cashFlowsOtherOperating -50034000.00
cashAndCashEquivalentsChanges 320907000.00
changeInWorkingCapital -51386000.00
stockBasedCompensation 33125000.00
otherNonCashItems 39862000.00
freeCashFlow 22739000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -260593000.00
changeToLiabilities 18743000.00
totalCashflowsFromInvestingActivities -270858000.00
netBorrowings 223919000.00
totalCashFromFinancingActivities 215980000.00
changeToOperatingActivities -14605000.00
netIncome 28020000.00
changeInCash -28955000.00
beginPeriodCashFlow 119916000.00
endPeriodCashFlow 90961000.00
totalCashFromOperatingActivities 26089000.00
issuanceOfCapitalStock 0.00
depreciation 3836000.00
otherCashflowsFromInvestingActivities -3537000.00
changeToInventory -2508000.00
changeToAccountReceivables -45640000.00
salePurchaseOfStock 14154000.00
otherCashflowsFromFinancingActivities 216307000.00
changeToNetincome 14237000.00
capitalExpenditures 6728000
changeReceivables -45640000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges -28789000.00
changeInWorkingCapital -26656000.00
stockBasedCompensation 16647000.00
otherNonCashItems 7676000.00
freeCashFlow 19361000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -66421000.00
changeToLiabilities 38352000.00
totalCashflowsFromInvestingActivities -66421000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 135863000.00
changeToOperatingActivities -76000.00
netIncome -17499000.00
changeInCash 88410000.00
beginPeriodCashFlow 31306000.00
endPeriodCashFlow 119716000.00
totalCashFromOperatingActivities 18943000.00
depreciation 3957000.00
otherCashflowsFromInvestingActivities -62752000.00
dividendsPaid 0.00
changeToInventory 2983000.00
changeToAccountReceivables -15325000.00
salePurchaseOfStock 139099000.00
otherCashflowsFromFinancingActivities 1434000.00
changeToNetincome 10169000.00
capitalExpenditures 3669000
changeReceivables -15325000.00
cashFlowsOtherOperating -7171000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 88410000.00
changeInWorkingCapital 22789000.00
stockBasedCompensation 8886000.00
otherNonCashItems 2235000.00
freeCashFlow 15274000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 11735000.00
changeToLiabilities 29974000.00
totalCashflowsFromInvestingActivities 10735000.00
netBorrowings -274000.00
totalCashFromFinancingActivities 823000.00
changeToOperatingActivities -2930000.00
netIncome -24258000.00
changeInCash 6527000.00
beginPeriodCashFlow 24779000.00
endPeriodCashFlow 31306000.00
totalCashFromOperatingActivities -6031000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -2015000.00
changeToAccountReceivables -14248000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 1703000.00
changeToNetincome 3755000.00
capitalExpenditures 4307000
changeInWorkingCapital 12795000.00
stockBasedCompensation 3284000.00
otherNonCashItems 498000.00
freeCashFlow -10338000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -36445000.00
changeToLiabilities 14450000.00
totalCashflowsFromInvestingActivities -40359000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 48531000.00
changeToOperatingActivities 2525000.00
netIncome -21450000.00
changeInCash 137000.00
beginPeriodCashFlow 24642000.00
endPeriodCashFlow 24779000.00
totalCashFromOperatingActivities -8035000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -37645000.00
dividendsPaid 52136000.00
changeToInventory 3884000.00
changeToAccountReceivables -6216000.00
salePurchaseOfStock -34756000.00
otherCashflowsFromFinancingActivities 104298000.00
changeToNetincome 1897000.00
capitalExpenditures 2714000
changeInWorkingCapital 10759000.00
stockBasedCompensation 1482000.00
otherNonCashItems 427000.00
freeCashFlow -10749000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1050000.00
changeToLiabilities 9101000.00
totalCashflowsFromInvestingActivities -1581000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 20693000.00
changeToOperatingActivities -472000.00
netIncome -20329000.00
changeInCash 15684000.00
beginPeriodCashFlow 8958000.00
endPeriodCashFlow 24642000.00
totalCashFromOperatingActivities -3428000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 384000.00
changeToAccountReceivables -2718000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 21399000.00
changeToNetincome 10645000.00
capitalExpenditures 531000
changeInWorkingCapital 5911000.00
stockBasedCompensation 10677000.00
otherNonCashItems -31000.00
freeCashFlow -3959000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax -48000000.00
netIncome -50000000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 198000000.00
reconciledDepreciation 8000000.00
ebit -36000000.00
ebitda -28000000.00
depreciationAndAmortization 8000000.00
operatingIncome -37000000.00
otherOperatingExpenses 269000000.00
interestExpense 12000000.00
taxProvision 2000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
incomeTaxExpense 2000000.00
totalRevenue 232000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares -50000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -118000000.00
netIncome -120000000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 138000000.00
grossProfit 155000000.00
reconciledDepreciation 10000000.00
ebit -103000000.00
ebitda -93000000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome -116000000.00
otherOperatingExpenses 302000000.00
interestExpense 13000000.00
taxProvision 2000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 188000000.00
totalOperatingExpenses 269000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps -120000000.00
netIncomeApplicableToCommonShares -120000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 58741000.00
incomeBeforeTax -86460000.00
netIncome -89035000.00
sellingGeneralAdministrative 47195000.00
sellingAndMarketingExpenses 150817000.00
grossProfit 168562000.00
reconciledDepreciation 8975000.00
ebit -88191000.00
ebitda -72256000.00
depreciationAndAmortization 15935000.00
nonOperatingIncomeNetOther 6960000.00
operatingIncome -88191000.00
otherOperatingExpenses 287278000.00
interestExpense 5229000.00
taxProvision 2575000.00
interestIncome 5229000.00
netInterestIncome -5229000.00
incomeTaxExpense 2575000.00
totalRevenue 199087000.00
totalOperatingExpenses 256753000.00
costOfRevenue 30525000.00
totalOtherIncomeExpenseNet 1731000.00
netIncomeFromContinuingOps -89035000.00
netIncomeApplicableToCommonShares -89035000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 59423000.00
incomeBeforeTax -31231000.00
netIncome -31653000.00
sellingGeneralAdministrative 58940000.00
sellingAndMarketingExpenses 156892000.00
grossProfit 269301000.00
reconciledDepreciation 10167000.00
ebit 6218000.00
ebitda 16385000.00
depreciationAndAmortization 10167000.00
nonOperatingIncomeNetOther 12172000.00
operatingIncome 6218000.00
otherOperatingExpenses 307032000.00
interestExpense 2450000.00
taxProvision 422000.00
interestIncome 2450000.00
netInterestIncome -2450000.00
nonRecurring 34999000.00
incomeTaxExpense 422000.00
totalRevenue 301078000.00
totalOperatingExpenses 275255000.00
costOfRevenue 31777000.00
totalOtherIncomeExpenseNet -37449000.00
netIncomeFromContinuingOps -31653000.00
netIncomeApplicableToCommonShares -31653000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 54803000.00
incomeBeforeTax -73307000.00
netIncome -74513000.00
sellingGeneralAdministrative 56887000.00
sellingAndMarketingExpenses 135976000.00
grossProfit 183718000.00
reconciledDepreciation 10117000.00
ebit -63948000.00
ebitda -60736000.00
depreciationAndAmortization 3212000.00
nonOperatingIncomeNetOther -6905000.00
operatingIncome -63948000.00
otherOperatingExpenses 279660000.00
interestExpense 2454000.00
taxProvision 1206000.00
interestIncome 2454000.00
netInterestIncome -2454000.00
incomeTaxExpense 1206000.00
totalRevenue 215712000.00
totalOperatingExpenses 247666000.00
costOfRevenue 31994000.00
totalOtherIncomeExpenseNet -9359000.00
netIncomeFromContinuingOps -74513000.00
netIncomeApplicableToCommonShares -74513000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 57077000.00
incomeBeforeTax -105161000.00
netIncome -106766000.00
sellingGeneralAdministrative 56450000.00
sellingAndMarketingExpenses 133195000.00
grossProfit 150851000.00
reconciledDepreciation 9671000.00
ebit -95871000.00
ebitda -93043000.00
depreciationAndAmortization 2828000.00
nonOperatingIncomeNetOther -6843000.00
operatingIncome -95871000.00
otherOperatingExpenses 276494000.00
interestExpense 2447000.00
taxProvision 1605000.00
interestIncome 2447000.00
netInterestIncome -2447000.00
incomeTaxExpense 1605000.00
totalRevenue 180623000.00
totalOperatingExpenses 246722000.00
costOfRevenue 29772000.00
totalOtherIncomeExpenseNet -9290000.00
netIncomeFromContinuingOps -106766000.00
netIncomeApplicableToCommonShares -106766000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 50150000.00
incomeBeforeTax -104079000.00
netIncome -105567000.00
sellingGeneralAdministrative 59440000.00
sellingAndMarketingExpenses 115610000.00
grossProfit 133700000.00
reconciledDepreciation 7389000.00
ebit -91500000.00
ebitda -86061000.00
depreciationAndAmortization 5439000.00
nonOperatingIncomeNetOther -1950000.00
operatingIncome -91500000.00
otherOperatingExpenses 249441000.00
interestExpense 2390000.00
taxProvision 1488000.00
interestIncome 2390000.00
netInterestIncome -2390000.00
nonRecurring 8239000.00
incomeTaxExpense 1488000.00
totalRevenue 157941000.00
totalOperatingExpenses 225200000.00
costOfRevenue 24241000.00
totalOtherIncomeExpenseNet -12579000.00
netIncomeFromContinuingOps -105567000.00
netIncomeApplicableToCommonShares -105567000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 36775000.00
incomeBeforeTax -37324000.00
netIncome -37546000.00
sellingGeneralAdministrative 45456000.00
sellingAndMarketingExpenses 101883000.00
grossProfit 157289000.00
reconciledDepreciation 4792000.00
ebit -27322000.00
ebitda -22530000.00
depreciationAndAmortization 4792000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome -26825000.00
otherOperatingExpenses 200630000.00
interestExpense 10002000.00
taxProvision 222000.00
interestIncome 10002000.00
netInterestIncome -10002000.00
incomeTaxExpense 222000.00
totalRevenue 173805000.00
totalOperatingExpenses 184114000.00
costOfRevenue 16516000.00
totalOtherIncomeExpenseNet -497000.00
netIncomeFromContinuingOps -37546000.00
netIncomeApplicableToCommonShares -37546000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 33457000.00
incomeBeforeTax -57917000.00
netIncome -58039000.00
sellingGeneralAdministrative 37125000.00
sellingAndMarketingExpenses 83034000.00
grossProfit 108035000.00
reconciledDepreciation 4202000.00
ebit -47944000.00
ebitda -43742000.00
depreciationAndAmortization 4202000.00
nonOperatingIncomeNetOther -2363000.00
operatingIncome -45581000.00
otherOperatingExpenses 169082000.00
interestExpense 9973000.00
taxProvision 122000.00
interestIncome 9973000.00
netInterestIncome -9973000.00
incomeTaxExpense 122000.00
totalRevenue 123501000.00
totalOperatingExpenses 153616000.00
costOfRevenue 15466000.00
totalOtherIncomeExpenseNet -2363000.00
netIncomeFromContinuingOps -58039000.00
netIncomeApplicableToCommonShares -58039000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 30866000.00
incomeBeforeTax -42627000.00
netIncome -43440000.00
sellingGeneralAdministrative 33666000.00
sellingAndMarketingExpenses 77656000.00
grossProfit 107140000.00
reconciledDepreciation 3703000.00
ebit -32992000.00
ebitda -29289000.00
depreciationAndAmortization 3703000.00
nonOperatingIncomeNetOther 2056000.00
operatingIncome -35048000.00
otherOperatingExpenses 155118000.00
interestExpense 9635000.00
taxProvision 813000.00
interestIncome 9635000.00
netInterestIncome -9635000.00
incomeTaxExpense 813000.00
totalRevenue 120070000.00
totalOperatingExpenses 142188000.00
costOfRevenue 12930000.00
totalOtherIncomeExpenseNet 2056000.00
netIncomeFromContinuingOps -43440000.00
netIncomeApplicableToCommonShares -43440000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 31322000.00
incomeBeforeTax -39663000.00
netIncome -40656000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 71907000.00
grossProfit 107918000.00
reconciledDepreciation 3683000.00
ebit -30065000.00
ebitda -26382000.00
depreciationAndAmortization 3683000.00
nonOperatingIncomeNetOther -1254000.00
operatingIncome -28811000.00
otherOperatingExpenses 147570000.00
interestExpense 9598000.00
taxProvision 993000.00
interestIncome 9598000.00
netInterestIncome -9598000.00
incomeTaxExpense 993000.00
totalRevenue 118759000.00
totalOperatingExpenses 136729000.00
costOfRevenue 10841000.00
totalOtherIncomeExpenseNet -1254000.00
netIncomeFromContinuingOps -40656000.00
netIncomeApplicableToCommonShares -40656000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 26448000.00
incomeBeforeTax 21819000.00
netIncome 22035000.00
sellingGeneralAdministrative 30183000.00
sellingAndMarketingExpenses 68794000.00
grossProfit 149784000.00
reconciledDepreciation 3676000.00
ebit 31536000.00
ebitda 35212000.00
depreciationAndAmortization 3676000.00
nonOperatingIncomeNetOther 7177000.00
operatingIncome 24359000.00
otherOperatingExpenses 136168000.00
interestExpense 9717000.00
taxProvision -216000.00
interestIncome 9717000.00
netInterestIncome -9717000.00
incomeTaxExpense -216000.00
totalRevenue 160527000.00
totalOperatingExpenses 125425000.00
costOfRevenue 10743000.00
totalOtherIncomeExpenseNet 7177000.00
netIncomeFromContinuingOps 22035000.00
netIncomeApplicableToCommonShares 22035000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 25232000.00
incomeBeforeTax 5166000.00
netIncome 4357000.00
sellingGeneralAdministrative 23518000.00
sellingAndMarketingExpenses 60920000.00
grossProfit 119303000.00
reconciledDepreciation 2883000.00
ebit 14770000.00
ebitda 17653000.00
depreciationAndAmortization 2883000.00
nonOperatingIncomeNetOther 5137000.00
operatingIncome 9633000.00
otherOperatingExpenses 120084000.00
interestExpense 9603000.00
taxProvision 809000.00
interestIncome 9603000.00
netInterestIncome -9603000.00
incomeTaxExpense 809000.00
totalRevenue 129717000.00
totalOperatingExpenses 109670000.00
costOfRevenue 10414000.00
totalOtherIncomeExpenseNet 5136000.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares 4357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 23256000.00
incomeBeforeTax -22760000.00
netIncome -35293000.00
sellingGeneralAdministrative 23195000.00
sellingAndMarketingExpenses 57941000.00
grossProfit 86598000.00
reconciledDepreciation 2782000.00
ebit -13264000.00
ebitda -10482000.00
depreciationAndAmortization 2782000.00
nonOperatingIncomeNetOther 4530000.00
operatingIncome -17794000.00
otherOperatingExpenses 114027000.00
interestExpense 9496000.00
taxProvision 12533000.00
interestIncome 9496000.00
netInterestIncome -9496000.00
incomeTaxExpense 12533000.00
totalRevenue 96233000.00
totalOperatingExpenses 104392000.00
costOfRevenue 9635000.00
totalOtherIncomeExpenseNet 4530000.00
netIncomeFromContinuingOps -35293000.00
netIncomeApplicableToCommonShares -35293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 26181000.00
incomeBeforeTax -31870000.00
netIncome -15473000.00
sellingGeneralAdministrative 24543000.00
sellingAndMarketingExpenses 65165000.00
grossProfit 95784000.00
reconciledDepreciation 2760000.00
ebit -22567000.00
ebitda -19807000.00
depreciationAndAmortization 2760000.00
nonOperatingIncomeNetOther -2462000.00
operatingIncome -20105000.00
otherOperatingExpenses 128936000.00
interestExpense 9303000.00
taxProvision -16397000.00
interestIncome 9303000.00
netInterestIncome -9303000.00
incomeTaxExpense -16397000.00
totalRevenue 108831000.00
totalOperatingExpenses 115889000.00
costOfRevenue 13047000.00
totalOtherIncomeExpenseNet -2462000.00
netIncomeFromContinuingOps -15473000.00
netIncomeApplicableToCommonShares -15473000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 20892000.00
incomeBeforeTax 36065000.00
netIncome 30688000.00
sellingGeneralAdministrative 23291000.00
sellingAndMarketingExpenses 61321000.00
grossProfit 144239000.00
reconciledDepreciation 4964000.00
ebit 45348000.00
ebitda 47840000.00
depreciationAndAmortization 2492000.00
operatingIncome 38735000.00
otherOperatingExpenses 117715000.00
interestExpense 9283000.00
taxProvision 5377000.00
interestIncome 9283000.00
netInterestIncome -9283000.00
incomeTaxExpense 5377000.00
totalRevenue 156450000.00
totalOperatingExpenses 105504000.00
costOfRevenue 12211000.00
totalOtherIncomeExpenseNet 6613000.00
netIncomeFromContinuingOps 30688000.00
netIncomeApplicableToCommonShares 30688000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 17755000.00
incomeBeforeTax -14903000.00
netIncome -6240000.00
sellingGeneralAdministrative 20282000.00
sellingAndMarketingExpenses 43779000.00
grossProfit 93752000.00
reconciledDepreciation 1342000.00
ebit 12081000.00
ebitda 13423000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 11936000.00
otherOperatingExpenses 91461000.00
interestExpense 6477000.00
taxProvision -8663000.00
interestIncome 6477000.00
netInterestIncome -6477000.00
incomeTaxExpense -8663000.00
totalRevenue 103397000.00
totalOperatingExpenses 81816000.00
costOfRevenue 9645000.00
totalOtherIncomeExpenseNet -20362000.00
netIncomeFromContinuingOps -6240000.00
netIncomeApplicableToCommonShares -6240000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 16381000.00
incomeBeforeTax -10539000.00
netIncome -3219000.00
sellingGeneralAdministrative 16470000.00
sellingAndMarketingExpenses 48185000.00
grossProfit 72748000.00
reconciledDepreciation 338000.00
ebit -7441000.00
ebitda -6103000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -8288000.00
otherOperatingExpenses 90331000.00
interestExpense 3098000.00
taxProvision -7320000.00
interestIncome 3098000.00
netInterestIncome -3098000.00
incomeTaxExpense -7320000.00
totalRevenue 82043000.00
totalOperatingExpenses 81036000.00
costOfRevenue 9295000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps -3219000.00
netIncomeApplicableToCommonShares -3219000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 14072000.00
incomeBeforeTax -4559000.00
netIncome 5914000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 38450000.00
grossProfit 68020000.00
reconciledDepreciation 1648000.00
ebit -1573000.00
ebitda 75000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther 2829000.00
operatingIncome -4402000.00
otherOperatingExpenses 80422000.00
interestExpense 2986000.00
taxProvision -10473000.00
interestIncome 2986000.00
netInterestIncome -2986000.00
incomeTaxExpense -10473000.00
totalRevenue 76020000.00
totalOperatingExpenses 72422000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 2829000.00
netIncomeFromContinuingOps 5914000.00
netIncomeApplicableToCommonShares 5914000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 11970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19462000.00
minorityInterest 0.00
netIncome 16541000.00
sellingGeneralAdministrative 14614000.00
sellingAndMarketingExpenses 34731000.00
grossProfit 82433000.00
reconciledDepreciation 592000.00
ebit 22470000.00
ebitda 23219000.00
depreciationAndAmortization 749000.00
operatingIncome 21118000.00
otherOperatingExpenses 68032000.00
interestExpense 3008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2921000.00
totalRevenue 89150000.00
totalOperatingExpenses 61315000.00
costOfRevenue 6717000.00
totalOtherIncomeExpenseNet 1352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38745000.00
netIncomeApplicableToCommonShares 38745000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 10530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1587000.00
minorityInterest 0.00
netIncome -244000.00
sellingGeneralAdministrative 11920000.00
sellingAndMarketingExpenses 26290000.00
grossProfit 48369000.00
reconciledDepreciation 716000.00
ebit 1383000.00
ebitda 2099000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 1754000.00
operatingIncome -371000.00
otherOperatingExpenses 54550000.00
interestExpense 2970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1343000.00
totalRevenue 54179000.00
totalOperatingExpenses 48740000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet 1754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 10181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11159000.00
minorityInterest 0.00
netIncome -5295000.00
sellingGeneralAdministrative 11938000.00
sellingAndMarketingExpenses 28335000.00
grossProfit 41527000.00
reconciledDepreciation 1227000.00
ebit -9761000.00
ebitda -8534000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -834000.00
operatingIncome -8927000.00
otherOperatingExpenses 55723000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5864000.00
totalRevenue 46796000.00
totalOperatingExpenses 50454000.00
costOfRevenue 5269000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5295000.00
netIncomeApplicableToCommonShares -5295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 10768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5080000.00
minorityInterest 0.00
netIncome -5186000.00
sellingGeneralAdministrative 9795000.00
sellingAndMarketingExpenses 23102000.00
grossProfit 37817000.00
reconciledDepreciation 1301000.00
ebit -5848000.00
ebitda -4547000.00
depreciationAndAmortization 1301000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome -5848000.00
otherOperatingExpenses 48669000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 42821000.00
totalOperatingExpenses 43665000.00
costOfRevenue 5004000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5186000.00
netIncomeApplicableToCommonShares -5186000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 8399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1812000.00
minorityInterest 0.00
netIncome -1539000.00
sellingGeneralAdministrative 8126000.00
sellingAndMarketingExpenses 17689000.00
grossProfit 32330000.00
reconciledDepreciation 1287000.00
ebit -1884000.00
ebitda -597000.00
depreciationAndAmortization 1287000.00
operatingIncome -1884000.00
otherOperatingExpenses 40472000.00
interestExpense 7378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -273000.00
totalRevenue 38588000.00
totalOperatingExpenses 34214000.00
costOfRevenue 6258000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18181000.00
netIncomeApplicableToCommonShares -14215000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 7774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3274000.00
minorityInterest 0.00
netIncome -3299000.00
sellingGeneralAdministrative 8005000.00
sellingAndMarketingExpenses 15514000.00
grossProfit 28730000.00
reconciledDepreciation 1231000.00
ebit -2563000.00
ebitda -1332000.00
depreciationAndAmortization 1231000.00
nonOperatingIncomeNetOther -711000.00
operatingIncome -2563000.00
otherOperatingExpenses 36718000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 34155000.00
totalOperatingExpenses 31293000.00
costOfRevenue 5425000.00
totalOtherIncomeExpenseNet -711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3299000.00
netIncomeApplicableToCommonShares -3299000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 7147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7801000.00
minorityInterest 0.00
netIncome -6994000.00
sellingGeneralAdministrative 8427000.00
sellingAndMarketingExpenses 17589000.00
grossProfit 25025000.00
reconciledDepreciation 873000.00
ebit -8138000.00
ebitda -7265000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome -8138000.00
otherOperatingExpenses 38457000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -807000.00
totalRevenue 30319000.00
totalOperatingExpenses 33163000.00
costOfRevenue 5294000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6994000.00
netIncomeApplicableToCommonShares -6994000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 6022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5517000.00
minorityInterest 0.00
netIncome -5667000.00
sellingGeneralAdministrative 7683000.00
sellingAndMarketingExpenses 15628000.00
grossProfit 23719000.00
reconciledDepreciation 566000.00
ebit -5614000.00
ebitda -5048000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -5614000.00
otherOperatingExpenses 34159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 28545000.00
totalOperatingExpenses 29333000.00
costOfRevenue 4826000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5667000.00
netIncomeApplicableToCommonShares -7650000.00
preferredStockAndOtherAdjustments -1983000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5062000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6017000.00
minorityInterest 0.00
netIncome -6077000.00
sellingGeneralAdministrative 6097000.00
sellingAndMarketingExpenses 15055000.00
grossProfit 20663000.00
reconciledDepreciation 495000.00
ebit -5551000.00
ebitda -5056000.00
depreciationAndAmortization 495000.00
operatingIncome -5551000.00
otherOperatingExpenses 30513000.00
interestExpense 7378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 24962000.00
totalOperatingExpenses 26214000.00
costOfRevenue 4299000.00
totalOtherIncomeExpenseNet -466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24258000.00
netIncomeApplicableToCommonShares -30700000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 4496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4134000.00
minorityInterest 0.00
netIncome -4192000.00
sellingGeneralAdministrative 4298000.00
sellingAndMarketingExpenses 13456000.00
grossProfit 18400000.00
reconciledDepreciation 493000.00
ebit -3850000.00
ebitda -3357000.00
depreciationAndAmortization 493000.00
operatingIncome -3850000.00
otherOperatingExpenses 26312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 22462000.00
totalOperatingExpenses 22250000.00
costOfRevenue 4062000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 4068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7403000.00
minorityInterest 0.00
netIncome -7456000.00
sellingGeneralAdministrative 3909000.00
sellingAndMarketingExpenses 15444000.00
grossProfit 16206000.00
reconciledDepreciation 381000.00
ebit -7215000.00
ebitda -6834000.00
depreciationAndAmortization 381000.00
operatingIncome -7215000.00
otherOperatingExpenses 27187000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 19972000.00
totalOperatingExpenses 23421000.00
costOfRevenue 3766000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6496000.00
minorityInterest 0.00
netIncome -6533000.00
sellingGeneralAdministrative 3416000.00
sellingAndMarketingExpenses 13630000.00
grossProfit 14495000.00
reconciledDepreciation 308000.00
ebit -6406000.00
ebitda -6098000.00
depreciationAndAmortization 308000.00
operatingIncome -6406000.00
otherOperatingExpenses 24800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 18394000.00
totalOperatingExpenses 20901000.00
costOfRevenue 3899000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 3532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21272000.00
minorityInterest 0.00
netIncome -21450000.00
sellingGeneralAdministrative 19502000.00
grossProfit 43300000.00
ebit -21086000.00
operatingIncome -21086000.00
otherOperatingExpenses 0.00
interestExpense 7378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 15454000.00
totalOperatingExpenses 74907000.00
costOfRevenue 3122000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21450000.00
netIncomeApplicableToCommonShares -24053000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 2751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15775000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 14130000.00
totalOperatingExpenses 0.00
costOfRevenue 2630000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 2439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 15734000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 12710000.00
totalOperatingExpenses 0.00
costOfRevenue 2447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 13375000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
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totalOperatingExpenses 0.00
costOfRevenue 2322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 221453000.00
incomeBeforeTax -313778000.00
netIncome -318499000.00
sellingGeneralAdministrative 231717000.00
sellingAndMarketingExpenses 541673000.00
grossProfit 737570000.00
reconciledDepreciation 37344000.00
ebit -257273000.00
ebitda -223455000.00
depreciationAndAmortization 33818000.00
nonOperatingIncomeNetOther -3526000.00
operatingIncome -257273000.00
otherOperatingExpenses 1112627000.00
interestExpense 9741000.00
taxProvision 4721000.00
interestIncome 9741000.00
netInterestIncome -9741000.00
nonRecurring 43238000.00
incomeTaxExpense 4721000.00
totalRevenue 855354000.00
totalOperatingExpenses 994843000.00
costOfRevenue 117784000.00
totalOtherIncomeExpenseNet -56505000.00
netIncomeFromContinuingOps -318499000.00
netIncomeApplicableToCommonShares -318499000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
researchDevelopment 132420000.00
incomeBeforeTax -177531000.00
netIncome -179681000.00
sellingGeneralAdministrative 149747000.00
sellingAndMarketingExpenses 334480000.00
grossProfit 480382000.00
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ebit -136265000.00
ebitda -121943000.00
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nonOperatingIncomeNetOther -2058000.00
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otherOperatingExpenses 672400000.00
interestExpense 39208000.00
taxProvision 2150000.00
interestIncome 39208000.00
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incomeTaxExpense 2150000.00
totalRevenue 536135000.00
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costOfRevenue 55753000.00
totalOtherIncomeExpenseNet -41266000.00
netIncomeFromContinuingOps -179681000.00
netIncomeApplicableToCommonShares -179681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
researchDevelopment 101117000.00
incomeBeforeTax -27645000.00
netIncome -24374000.00
sellingGeneralAdministrative 101439000.00
sellingAndMarketingExpenses 252820000.00
grossProfit 451469000.00
reconciledDepreciation 12101000.00
ebit 10475000.00
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depreciationAndAmortization 12101000.00
nonOperatingIncomeNetOther 14382000.00
operatingIncome 10475000.00
otherOperatingExpenses 499215000.00
interestExpense 38119000.00
taxProvision -3271000.00
interestIncome 38119000.00
netInterestIncome -38119000.00
incomeTaxExpense -3271000.00
totalRevenue 495308000.00
totalOperatingExpenses 455376000.00
costOfRevenue 43839000.00
totalOtherIncomeExpenseNet -38120000.00
netIncomeFromContinuingOps -24374000.00
netIncomeApplicableToCommonShares -24374000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 69100000.00
incomeBeforeTax 6064000.00
netIncome 27143000.00
sellingGeneralAdministrative 79943000.00
sellingAndMarketingExpenses 191735000.00
grossProfit 378759000.00
reconciledDepreciation 8292000.00
ebit 37981000.00
ebitda 56707000.00
depreciationAndAmortization 18726000.00
nonOperatingIncomeNetOther 10434000.00
operatingIncome 37981000.00