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Benefitfocus, Inc. участвует в предоставлении облачной платформы управления преимуществами для потребителей, работодателей, страховых компаний и брокеров. Компания была основана Мэйсоном Р. Холландом и Шоном А. Дженкинсом в июне 2000 года, ее штаб-квартира находится в Чарльстоне, Южная Каролина.

General
Code BNFT
Type Common Stock
Name Benefitfocus Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US08180D1063
LEI 254900W89KP1OS3RXO89
PrimaryTicker BNFT.US
CUSIP 08180D106
CIK 1576169
EmployerIdNumber 46-2346314
FiscalYearEnd December
IPODate 2013-09-18
InternationalDomestic Domestic
Sector Technology
Industry Application Software
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-24
Address 100 Benefitfocus Way, Charleston, SC, United States, 29492
Listings
0
Code BTF
Exchange STU
Name BENEFITFOCUS (BTF.SG)
Phone 843 849 7476
WebURL https://www.benefitfocus.com
FullTimeEmployees 1100
UpdatedAt 2023-03-19
Highlights
MarketCapitalization 362024256
MarketCapitalizationMln 362.0243
EBITDA 8124000
PEGRatio -5.06
WallStreetTargetPrice 10.5
BookValue -3.026
DividendShare 0
DividendYield 0
EarningsShare -1.162
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.36
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2022-09-30
ProfitMargin -0.074
OperatingMarginTTM -0.0346
ReturnOnAssetsTTM -0.0222
ReturnOnEquityTTM -3.9295
RevenueTTM 249106000
RevenuePerShareTTM 7.367
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 140384000
DilutedEpsTTM -1.162
QuarterlyEarningsGrowthYOY -0.074

Financials / Income Statement / quarterly / net Income

3.1M
2020-12-31
-2.1M
2021-03-31
-15.02M
2021-06-30
-18.05M
2021-09-30
3.01M
2021-12-31
-2.28M
2022-03-31
-12.16M
2022-06-30
-6.99M
2022-09-30

Financials / Income Statement / quarterly / ebitda

15.18M
2020-12-31
9.85M
2021-03-31
-3.16M
2021-06-30
-6.01M
2021-09-30
-30.99M
2021-12-31
6.96M
2022-03-31
-2.93M
2022-06-30
2.47M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

76.23M
2020-12-31
65.06M
2021-03-31
60.9M
2021-06-30
62.03M
2021-09-30
75.1M
2021-12-31
61.23M
2022-03-31
56.59M
2022-06-30
56.19M
2022-09-30

Earnings / History / epsActual

0.18
2020-12-31
0.01
2021-03-31
-0.18
2021-06-30
-0.19
2021-09-30
0.24
2021-12-31
0.01
2022-03-31
-0.1
2022-06-30
-0.12
2022-09-30
Valuation
TrailingPE 0
ForwardPE 40
PriceSalesTTM 1.437
PriceBookMRQ 0
EnterpriseValue 578602427
EnterpriseValueRevenue 2.3227
EnterpriseValueEbitda 33.9954
SharesStats
SharesOutstanding 34478500
SharesFloat 21764501
PercentInsiders 9.226
PercentInstitutions 73.485
Technicals
Beta 1.7332
52WeekHigh 10.51
52WeekLow 10.45
50DayMA 10.436
200DayMA 8.6734
SharesShort 730160
SharesShortPriorMonth 826643
ShortRatio 1.26
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 233713000.00
intangibleAssets 17915000.00
otherCurrentAssets 18307000.00
totalLiab 258582000.00
totalStockholderEquity -24869000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 22760000.00
commonStock 34000.00
capitalStock 79227000.00
retainedEarnings -488982000.00
otherLiab 2756000.00
goodWill 34237000.00
otherAssets 6744000.00
cash 55124000.00
totalCurrentLiabilities 71060000.00
currentDeferredRevenue 30443000.00
netDebt 141435000.00
shortTermDebt 11793000.00
shortLongTermDebt 5186000.00
shortLongTermDebtTotal 196559000.00
otherStockholderEquity 384886000.00
propertyPlantEquipment 73788000.00
totalCurrentAssets 101029000.00
netTangibleAssets -156214000.00
shortTermInvestments 0.00
netReceivables 45905000.00
longTermDebt 112185000.00
accountsPayable 6064000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -488982000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 132684000.00
capitalLeaseObligations 79188000.00
longTermDebtTotal 112185000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 187522000.00
warrants 79193000.00
capitalSurpluse 384886000.00
liabilitiesAndStockholdersEquity 233713000.00
cashAndShortTermInvestments 55124000.00
propertyPlantAndEquipmentNet 73788000.00
netWorkingCapital 29969000.00
netInvestedCapital 13309000.00
commonStockSharesOutstanding 34279464.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 245013000.00
intangibleAssets 18988000.00
otherCurrentAssets 20743000.00
totalLiab 265578000.00
totalStockholderEquity -20565000.00
deferredLongTermLiab 7283000.00
otherCurrentLiab 29103000.00
commonStock 34000.00
capitalStock 79227000.00
retainedEarnings -481996000.00
otherLiab 2836000.00
goodWill 34237000.00
otherAssets 7283000.00
cash 51497000.00
totalCurrentLiabilities 68596000.00
currentDeferredRevenue 27808000.00
netDebt 149036000.00
shortTermDebt 6387000.00
shortLongTermDebtTotal 200533000.00
otherStockholderEquity 382204000.00
propertyPlantEquipment 77108000.00
totalCurrentAssets 107397000.00
netTangibleAssets -152983000.00
shortTermInvestments 0.00
netReceivables 35157000.00
longTermDebt 119962000.00
accountsPayable 5298000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -481996000.00
nonCurrrentAssetsOther 7283000.00
nonCurrentAssetsTotal 137616000.00
capitalLeaseObligations 80571000.00
longTermDebtTotal 119962000.00
nonCurrentLiabilitiesOther 74556000.00
nonCurrentLiabilitiesTotal 196982000.00
warrants 79193000.00
capitalSurpluse 382204000.00
liabilitiesAndStockholdersEquity 245013000.00
cashAndShortTermInvestments 51497000.00
propertyPlantAndEquipmentNet 77108000.00
netWorkingCapital 38801000.00
netInvestedCapital 20204000.00
commonStockSharesOutstanding 34028422.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 251318000.00
intangibleAssets 20061000.00
otherCurrentAssets 84729000.00
totalLiab 263434000.00
totalStockholderEquity -12116000.00
deferredLongTermLiab 2799000.00
otherCurrentLiab 26298000.00
commonStock 33000.00
capitalStock 79226000.00
retainedEarnings -469832000.00
goodWill 34237000.00
cash 58972000.00
totalCurrentLiabilities 66117000.00
currentDeferredRevenue 27600000.00
netDebt 140989000.00
shortTermDebt 5753000.00
shortLongTermDebtTotal 199961000.00
otherStockholderEquity 378490000.00
propertyPlantEquipment 25657000.00
totalCurrentAssets 108233000.00
netTangibleAssets -66414000.00
shortTermInvestments 0.00
netReceivables 49261000.00
longTermDebt 119774000.00
accountsPayable 6466000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -469832000.00
nonCurrrentAssetsOther 8076000.00
nonCurrentAssetsTotal 143085000.00
capitalLeaseObligations 80187000.00
longTermDebtTotal 119774000.00
nonCurrentLiabilitiesOther 74744000.00
nonCurrentLiabilitiesTotal 197317000.00
warrants 79193000.00
capitalSurpluse 378490000.00
liabilitiesAndStockholdersEquity 251318000.00
cashAndShortTermInvestments 58972000.00
propertyPlantAndEquipmentNet 80711000.00
netWorkingCapital 42116000.00
netInvestedCapital 28465000.00
commonStockSharesOutstanding 33496846.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 260841000.00
intangibleAssets 21134000.00
otherCurrentAssets 27615000.00
totalLiab 257965000.00
totalStockholderEquity -76317000.00
deferredLongTermLiab 8864000.00
otherCurrentLiab 19159000.00
commonStock 33000.00
capitalStock 79226000.00
retainedEarnings -508224000.00
otherLiab 2690000.00
goodWill 34237000.00
otherAssets 8864000.00
cash 31001000.00
totalCurrentLiabilities 72236000.00
currentDeferredRevenue 27756000.00
netDebt 91036000.00
shortTermDebt 14756000.00
shortLongTermDebtTotal 122037000.00
otherStockholderEquity 431874000.00
propertyPlantEquipment 84450000.00
totalCurrentAssets 112156000.00
netTangibleAssets -131688000.00
shortTermInvestments 37049000.00
netReceivables 16491000.00
longTermDebt 107281000.00
accountsPayable 10565000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -508224000.00
nonCurrrentAssetsOther 9638000.00
nonCurrentAssetsTotal 148685000.00
capitalLeaseObligations 83136000.00
longTermDebtTotal 107281000.00
nonCurrentLiabilitiesOther 76071000.00
nonCurrentLiabilitiesTotal 185729000.00
warrants 79193000.00
capitalSurpluse 431874000.00
liabilitiesAndStockholdersEquity 181648000.00
cashAndShortTermInvestments 68050000.00
propertyPlantAndEquipmentNet 83676000.00
netWorkingCapital 39920000.00
netInvestedCapital 30964000.00
commonStockSharesOutstanding 33953682.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 252405000.00
intangibleAssets 8688000.00
otherCurrentAssets 17239000.00
totalLiab 254430000.00
totalStockholderEquity -2025000.00
deferredLongTermLiab 12078000.00
otherCurrentLiab 25148000.00
commonStock 33000.00
capitalStock 79226000.00
retainedEarnings -511229000.00
otherLiab 5312000.00
goodWill 12857000.00
otherAssets 12078000.00
cash 12589000.00
totalCurrentLiabilities 66216000.00
currentDeferredRevenue 26113000.00
netDebt 177539000.00
shortTermDebt 7226000.00
shortLongTermDebtTotal 190128000.00
otherStockholderEquity 429978000.00
propertyPlantEquipment 86687000.00
totalCurrentAssets 132095000.00
netTangibleAssets -102763000.00
shortTermInvestments 81899000.00
netReceivables 37607000.00
longTermDebt 105637000.00
accountsPayable 7729000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -511229000.00
nonCurrrentAssetsOther 12078000.00
nonCurrentAssetsTotal 120310000.00
capitalLeaseObligations 84491000.00
longTermDebtTotal 105637000.00
nonCurrentLiabilitiesOther 79926000.00
nonCurrentLiabilitiesTotal 188214000.00
warrants 79193000.00
capitalSurpluse 429978000.00
liabilitiesAndStockholdersEquity 252405000.00
cashAndShortTermInvestments 94488000.00
propertyPlantAndEquipmentNet 86687000.00
netWorkingCapital 65879000.00
netInvestedCapital 24419000.00
commonStockSharesOutstanding 33354624.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 352296000.00
intangibleAssets 9257000.00
otherCurrentAssets 18838000.00
totalLiab 335794000.00
totalStockholderEquity 16502000.00
deferredLongTermLiab 9011000.00
otherCurrentLiab 22400000.00
commonStock 33000.00
capitalStock 79226000.00
retainedEarnings -493175000.00
otherLiab 6016000.00
goodWill 12857000.00
otherAssets 9011000.00
cash 98062000.00
totalCurrentLiabilities 61345000.00
currentDeferredRevenue 28202000.00
netDebt 177475000.00
shortTermDebt 7104000.00
shortLongTermDebtTotal 275537000.00
otherStockholderEquity 430451000.00
propertyPlantEquipment 88278000.00
totalCurrentAssets 232893000.00
netTangibleAssets -84805000.00
shortTermInvestments 95107000.00
netReceivables 39724000.00
longTermDebt 190089000.00
accountsPayable 3639000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -493175000.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 119403000.00
capitalLeaseObligations 85448000.00
longTermDebtTotal 190089000.00
nonCurrentLiabilitiesOther 2629000.00
nonCurrentLiabilitiesTotal 274449000.00
warrants 79193000.00
capitalSurpluse 430451000.00
liabilitiesAndStockholdersEquity 352296000.00
cashAndShortTermInvestments 193169000.00
propertyPlantAndEquipmentGross 88278000.00
propertyPlantAndEquipmentNet 88278000.00
netWorkingCapital 171548000.00
netInvestedCapital 127398000.00
commonStockSharesOutstanding 33080257.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 361694000.00
intangibleAssets 9825000.00
otherCurrentAssets 20784000.00
totalLiab 333115000.00
totalStockholderEquity 28579000.00
deferredLongTermLiab 4402000.00
otherCurrentLiab 19524000.00
commonStock 33000.00
retainedEarnings -478155000.00
otherLiab 6904000.00
goodWill 12857000.00
otherAssets 9438000.00
cash 94046000.00
totalCurrentLiabilities 60720000.00
currentDeferredRevenue 28228000.00
netDebt 177797000.00
shortTermDebt 6352000.00
shortLongTermDebtTotal 271843000.00
otherStockholderEquity 427508000.00
propertyPlantEquipment 27981000.00
totalCurrentAssets 234147000.00
netTangibleAssets 5897000.00
shortTermInvestments 94822000.00
netReceivables 45279000.00
longTermDebt 187176000.00
accountsPayable 6616000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -478155000.00
nonCurrrentAssetsOther 9438000.00
nonCurrentAssetsTotal 127547000.00
capitalLeaseObligations 84667000.00
longTermDebtTotal 187176000.00
nonCurrentLiabilitiesOther 80817000.00
nonCurrentLiabilitiesTotal 272395000.00
warrants 79193000.00
capitalSurpluse 427508000.00
liabilitiesAndStockholdersEquity 361694000.00
cashAndShortTermInvestments 188868000.00
propertyPlantAndEquipmentGross 95427000.00
propertyPlantAndEquipmentNet 95427000.00
netWorkingCapital 173427000.00
netInvestedCapital 136562000.00
commonStockSharesOutstanding 32490811.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 362372000.00
intangibleAssets 10393000.00
otherCurrentAssets 21354000.00
totalLiab 410967000.00
totalStockholderEquity 30598000.00
deferredLongTermLiab 4422000.00
otherCurrentLiab 25391000.00
commonStock 32000.00
retainedEarnings -476058000.00
otherLiab 6892000.00
goodWill 12857000.00
otherAssets 10259000.00
cash 90706000.00
totalCurrentLiabilities 61292000.00
currentDeferredRevenue 27782000.00
netDebt 99561000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 190267000.00
otherStockholderEquity 427431000.00
propertyPlantEquipment 29701000.00
totalCurrentAssets 229385000.00
netTangibleAssets 7348000.00
shortTermInvestments 95085000.00
netReceivables 43594000.00
longTermDebt 184308000.00
accountsPayable 2160000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -476058000.00
nonCurrrentAssetsOther -84826000.00
nonCurrentAssetsTotal 132987000.00
capitalLeaseObligations 85241000.00
longTermDebtTotal 184308000.00
nonCurrentLiabilitiesOther 81752000.00
nonCurrentLiabilitiesTotal 349675000.00
warrants 79193000.00
capitalSurpluse 427431000.00
liabilitiesAndStockholdersEquity 441565000.00
cashAndShortTermInvestments 185791000.00
propertyPlantAndEquipmentGross 99478000.00
propertyPlantAndEquipmentNet 99478000.00
netWorkingCapital 168093000.00
netInvestedCapital 135713000.00
commonStockSharesOutstanding 33512904.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 356712000.00
intangibleAssets 10962000.00
otherCurrentAssets 14021000.00
totalLiab 331359000.00
totalStockholderEquity 25353000.00
deferredLongTermLiab 4543000.00
otherCurrentLiab 23852000.00
commonStock 32000.00
retainedEarnings -479155000.00
otherLiab 8125000.00
goodWill 12857000.00
otherAssets 9987000.00
cash 108240000.00
totalCurrentLiabilities 60863000.00
currentDeferredRevenue 28239000.00
netDebt 79543000.00
shortTermDebt 6297000.00
shortLongTermDebtTotal 187783000.00
otherStockholderEquity 425283000.00
propertyPlantEquipment 30502000.00
totalCurrentAssets 219967000.00
netTangibleAssets 1534000.00
shortTermInvestments 67807000.00
netReceivables 43920000.00
longTermDebt 181486000.00
accountsPayable 2475000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -479155000.00
nonCurrrentAssetsOther -57820000.00
nonCurrentAssetsTotal 136745000.00
capitalLeaseObligations 87182000.00
longTermDebtTotal 181486000.00
nonCurrentLiabilitiesOther 84467000.00
nonCurrentLiabilitiesTotal 270496000.00
warrants 79193000.00
capitalSurpluse 425283000.00
liabilitiesAndStockholdersEquity 356712000.00
cashAndShortTermInvestments 176047000.00
propertyPlantAndEquipmentGross 102939000.00
propertyPlantAndEquipmentNet 102939000.00
netWorkingCapital 159104000.00
netInvestedCapital 127646000.00
commonStockSharesOutstanding 32263876.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 372200000.00
intangibleAssets 11530000.00
otherCurrentAssets 17851000.00
totalLiab 344612000.00
totalStockholderEquity 27588000.00
deferredLongTermLiab 4638000.00
otherCurrentLiab 17633000.00
commonStock 32000.00
retainedEarnings -474759000.00
otherLiab 6638000.00
goodWill 12857000.00
otherAssets 10263000.00
cash 183496000.00
totalCurrentLiabilities 61837000.00
currentDeferredRevenue 31020000.00
netDebt 16883000.00
shortTermDebt 6536000.00
shortLongTermDebtTotal 200379000.00
otherStockholderEquity 423122000.00
propertyPlantEquipment 31430000.00
totalCurrentAssets 231219000.00
netTangibleAssets 3201000.00
netReceivables 47723000.00
longTermDebt 193843000.00
accountsPayable 6648000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -474759000.00
nonCurrrentAssetsOther 10263000.00
nonCurrentAssetsTotal 140981000.00
capitalLeaseObligations 88830000.00
longTermDebtTotal 193843000.00
nonCurrentLiabilitiesOther 84294000.00
nonCurrentLiabilitiesTotal 282775000.00
warrants 79193000.00
capitalSurpluse 423122000.00
liabilitiesAndStockholdersEquity 372200000.00
cashAndShortTermInvestments 183496000.00
propertyPlantAndEquipmentGross 106331000.00
propertyPlantAndEquipmentNet 106331000.00
netWorkingCapital 169382000.00
netInvestedCapital 142238000.00
commonStockSharesOutstanding 32058387.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 313621000.00
intangibleAssets 12099000.00
otherCurrentAssets 21271000.00
totalLiab 356093000.00
totalStockholderEquity -42472000.00
deferredLongTermLiab 4803000.00
otherCurrentLiab 23182000.00
commonStock 32000.00
retainedEarnings -462897000.00
otherLiab 4871000.00
goodWill 12857000.00
otherAssets 10445000.00
cash 114714000.00
totalCurrentLiabilities 67458000.00
currentDeferredRevenue 29736000.00
netDebt 94399000.00
shortTermDebt 8240000.00
shortLongTermDebtTotal 209113000.00
otherStockholderEquity 420393000.00
propertyPlantEquipment 31507000.00
totalCurrentAssets 169435000.00
netTangibleAssets -67428000.00
netReceivables 54721000.00
longTermDebt 200873000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -105584000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -462897000.00
nonCurrrentAssetsOther 10445000.00
nonCurrentAssetsTotal 144186000.00
capitalLeaseObligations 91131000.00
longTermDebtTotal 200873000.00
nonCurrentLiabilitiesOther 82959000.00
nonCurrentLiabilitiesTotal 288635000.00
capitalSurpluse 420393000.00
liabilitiesAndStockholdersEquity 313621000.00
cashAndShortTermInvestments 114714000.00
propertyPlantAndEquipmentGross 108785000.00
propertyPlantAndEquipmentNet 108785000.00
netWorkingCapital 101977000.00
netInvestedCapital 158401000.00
commonStockSharesOutstanding 32638805.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 331683000.00
intangibleAssets 12667000.00
otherCurrentAssets 21523000.00
totalLiab 357327000.00
totalStockholderEquity -25644000.00
deferredLongTermLiab 5079000.00
otherCurrentLiab 25772000.00
commonStock 33000.00
retainedEarnings -451702000.00
otherLiab 5171000.00
goodWill 12857000.00
otherAssets 11002000.00
cash 130976000.00
totalCurrentLiabilities 75635000.00
currentDeferredRevenue 33429000.00
netDebt 63844000.00
shortTermDebt 6871000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 194820000.00
otherStockholderEquity 531609000.00
propertyPlantEquipment 28669000.00
totalCurrentAssets 186253000.00
netTangibleAssets -51168000.00
netReceivables 55277000.00
longTermDebt 187949000.00
accountsPayable 9563000.00
accumulatedOtherComprehensiveIncome -105584000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -451702000.00
nonCurrrentAssetsOther 11002000.00
nonCurrentAssetsTotal 145430000.00
capitalLeaseObligations 95443000.00
longTermDebtTotal 187949000.00
nonCurrentLiabilitiesOther 88664000.00
nonCurrentLiabilitiesTotal 281692000.00
capitalSurpluse 426025000.00
liabilitiesAndStockholdersEquity 331683000.00
cashAndShortTermInvestments 130976000.00
propertyPlantAndEquipmentGross 108904000.00
propertyPlantAndEquipmentNet 108904000.00
commonStockSharesOutstanding 32774924.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 328148000.00
intangibleAssets 13236000.00
otherCurrentAssets 15312000.00
totalLiab 355217000.00
totalStockholderEquity -27069000.00
deferredLongTermLiab 7216000.00
otherCurrentLiab 23894000.00
commonStock 33000.00
retainedEarnings -447910000.00
otherLiab 7331000.00
goodWill 12857000.00
otherAssets 10150000.00
cash 130699000.00
totalCurrentLiabilities 73379000.00
currentDeferredRevenue 33911000.00
netDebt 61392000.00
shortTermDebt 7022000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 192091000.00
otherStockholderEquity 420808000.00
propertyPlantEquipment 28689000.00
totalCurrentAssets 180683000.00
netTangibleAssets -53162000.00
netReceivables 49984000.00
longTermDebt 185069000.00
accountsPayable 8552000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -447910000.00
nonCurrrentAssetsOther 10150000.00
nonCurrentAssetsTotal 147465000.00
capitalLeaseObligations 96460000.00
longTermDebtTotal 185069000.00
nonCurrentLiabilitiesOther 89553000.00
nonCurrentLiabilitiesTotal 281838000.00
capitalSurpluse 420808000.00
liabilitiesAndStockholdersEquity 328148000.00
cashAndShortTermInvestments 130699000.00
propertyPlantAndEquipmentGross 111222000.00
propertyPlantAndEquipmentNet 111222000.00
commonStockSharesOutstanding 32703723.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 335238000.00
intangibleAssets 13804000.00
otherCurrentAssets 17070000.00
totalLiab 354317000.00
totalStockholderEquity -19079000.00
deferredLongTermLiab 9613000.00
otherCurrentLiab 24575000.00
commonStock 33000.00
retainedEarnings -435333000.00
otherLiab 9751000.00
goodWill 12857000.00
otherAssets 11044000.00
cash 138389000.00
totalCurrentLiabilities 74380000.00
currentDeferredRevenue 36937000.00
netDebt 50090000.00
shortTermDebt 6245000.00
shortLongTermDebt 790000.00
shortLongTermDebtTotal 188479000.00
otherStockholderEquity 416221000.00
propertyPlantEquipment 28803000.00
totalCurrentAssets 187854000.00
netTangibleAssets -45740000.00
netReceivables 49465000.00
longTermDebt 182234000.00
accountsPayable 6623000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -435333000.00
nonCurrrentAssetsOther 11044000.00
nonCurrentAssetsTotal 147384000.00
capitalLeaseObligations 94197000.00
longTermDebtTotal 182234000.00
nonCurrentLiabilitiesOther 88090000.00
nonCurrentLiabilitiesTotal 279937000.00
capitalSurpluse 416221000.00
liabilitiesAndStockholdersEquity 335238000.00
cashAndShortTermInvestments 138389000.00
propertyPlantAndEquipmentGross 109679000.00
propertyPlantAndEquipmentNet 109679000.00
commonStockSharesOutstanding 32613718.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 341029000.00
intangibleAssets 14411000.00
otherCurrentAssets 19039000.00
totalLiab 351419000.00
totalStockholderEquity -10390000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 24299000.00
commonStock 32000.00
retainedEarnings -420395000.00
otherLiab 10731000.00
goodWill 12304000.00
otherAssets 12507000.00
cash 144158000.00
totalCurrentLiabilities 72151000.00
currentDeferredRevenue 36326000.00
netDebt 42055000.00
shortTermDebt 6771000.00
shortLongTermDebt 772000.00
shortLongTermDebtTotal 186213000.00
otherStockholderEquity 409973000.00
propertyPlantEquipment 27324000.00
totalCurrentAssets 191444000.00
netTangibleAssets -37105000.00
netReceivables 47286000.00
longTermDebt 179442000.00
accountsPayable 4755000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -420395000.00
nonCurrrentAssetsOther 12507000.00
nonCurrentAssetsTotal 149585000.00
capitalLeaseObligations 95866000.00
longTermDebtTotal 179442000.00
nonCurrentLiabilitiesOther 89257000.00
nonCurrentLiabilitiesTotal 279268000.00
capitalSurpluse 409973000.00
liabilitiesAndStockholdersEquity 341029000.00
cashAndShortTermInvestments 144158000.00
propertyPlantAndEquipmentGross 110363000.00
propertyPlantAndEquipmentNet 110363000.00
commonStockSharesOutstanding 32056934.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 313939000.00
intangibleAssets 9806000.00
otherCurrentAssets 16667000.00
totalLiab 324149000.00
totalStockholderEquity -10210000.00
deferredLongTermLiab 9323000.00
otherCurrentLiab 28730000.00
commonStock 32000.00
retainedEarnings -413873000.00
otherLiab 11898000.00
goodWill 1634000.00
otherAssets 13668000.00
cash 190928000.00
totalCurrentLiabilities 78443000.00
currentDeferredRevenue 36540000.00
netDebt -9750000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 181178000.00
otherStockholderEquity 501687000.00
propertyPlantEquipment 69965000.00
totalCurrentAssets 228672000.00
netTangibleAssets -11844000.00
netReceivables 37744000.00
longTermDebt 176692000.00
accountsPayable 8687000.00
accumulatedOtherComprehensiveIncome -98056000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -413873000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 85267000.00
capitalLeaseObligations 57116000.00
longTermDebtTotal 233808000.00
nonCurrentLiabilitiesOther 2575000.00
nonCurrentLiabilitiesTotal 245706000.00
capitalSurpluse 403631000.00
liabilitiesAndStockholdersEquity 313939000.00
cashAndShortTermInvestments 190928000.00
propertyPlantAndEquipmentGross 69965000.00
propertyPlantAndEquipmentNet 69965000.00
commonStockSharesOutstanding 31988033.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 175149000.00
intangibleAssets 1634000.00
otherCurrentAssets 10780000.00
totalLiab 210721000.00
totalStockholderEquity -35572000.00
deferredLongTermLiab 9873000.00
otherCurrentLiab 23764000.00
commonStock 32000.00
retainedEarnings -400907000.00
otherLiab 12353000.00
goodWill 1634000.00
otherAssets 13838000.00
cash 51065000.00
totalCurrentLiabilities 102458000.00
currentDeferredRevenue 37711000.00
netDebt 22296000.00
shortTermDebt 34115000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 73361000.00
otherStockholderEquity 365303000.00
propertyPlantEquipment 70208000.00
totalCurrentAssets 89469000.00
netTangibleAssets -37206000.00
shortTermInvestments 0.00
netReceivables 38404000.00
longTermDebt 39246000.00
inventory 0.00
accountsPayable 6868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -400907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13838000.00
nonCurrentAssetsTotal 85680000.00
capitalLeaseObligations 56664000.00
longTermDebtTotal 95910000.00
nonCurrentLiabilitiesOther 2480000.00
nonCurrentLiabilitiesTotal 108263000.00
capitalSurpluse 365303000.00
liabilitiesAndStockholdersEquity 175149000.00
cashAndShortTermInvestments 51065000.00
propertyPlantAndEquipmentGross 70208000.00
propertyPlantAndEquipmentNet 70208000.00
commonStockSharesOutstanding 31883029.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 181302000.00
intangibleAssets 21000.00
otherCurrentAssets 13776000.00
totalLiab 208814000.00
totalStockholderEquity -27512000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 26006000.00
commonStock 32000.00
retainedEarnings -389309000.00
otherLiab 16689000.00
goodWill 1634000.00
otherAssets 14426000.00
cash 53292000.00
totalCurrentLiabilities 96114000.00
currentDeferredRevenue 36868000.00
netDebt 18349000.00
shortTermDebt 32395000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 71641000.00
otherStockholderEquity 361765000.00
propertyPlantEquipment 71382000.00
totalCurrentAssets 93839000.00
netTangibleAssets -29167000.00
shortTermInvestments 0.00
netReceivables 40547000.00
longTermDebt 39246000.00
inventory 0.00
accountsPayable 845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14426000.00
nonCurrentAssetsTotal 87463000.00
capitalLeaseObligations 56765000.00
longTermDebtTotal 96011000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 112700000.00
capitalSurpluse 361765000.00
liabilitiesAndStockholdersEquity 181302000.00
cashAndShortTermInvestments 53292000.00
propertyPlantAndEquipmentGross 71382000.00
propertyPlantAndEquipmentNet 71382000.00
commonStockSharesOutstanding 31806972.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 187755000.00
intangibleAssets 86000.00
otherCurrentAssets 15077000.00
totalLiab 205729000.00
totalStockholderEquity -17974000.00
deferredLongTermLiab 16733000.00
otherCurrentLiab 21887000.00
commonStock 31000.00
retainedEarnings -375048000.00
otherLiab 19432000.00
goodWill 1634000.00
otherAssets 15262000.00
cash 54785000.00
totalCurrentLiabilities 91327000.00
currentDeferredRevenue 36167000.00
netDebt 12177000.00
shortTermDebt 27716000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 66962000.00
otherStockholderEquity 357043000.00
propertyPlantEquipment 71233000.00
totalCurrentAssets 99540000.00
netTangibleAssets -19694000.00
shortTermInvestments 0.00
netReceivables 44755000.00
longTermDebt 39246000.00
inventory 0.00
accountsPayable 5557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15262000.00
nonCurrentAssetsTotal 88215000.00
capitalLeaseObligations 55724000.00
longTermDebtTotal 94970000.00
nonCurrentLiabilitiesOther 2699000.00
nonCurrentLiabilitiesTotal 114402000.00
capitalSurpluse 357043000.00
liabilitiesAndStockholdersEquity 187755000.00
cashAndShortTermInvestments 54785000.00
propertyPlantAndEquipmentGross 71233000.00
propertyPlantAndEquipmentNet 71233000.00
commonStockSharesOutstanding 31333348.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 165109000.00
intangibleAssets 150000.00
otherCurrentAssets 4337000.00
totalLiab 204440000.00
totalStockholderEquity -39331000.00
deferredLongTermLiab 19898000.00
otherCurrentLiab 23386000.00
commonStock 31000.00
retainedEarnings -394663000.00
otherLiab 22707000.00
goodWill 1634000.00
otherAssets 2600000.00
cash 55335000.00
totalCurrentLiabilities 93890000.00
currentDeferredRevenue 38821000.00
netDebt 4334000.00
shortTermDebt 27423000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 59669000.00
otherStockholderEquity 438211000.00
propertyPlantEquipment 72681000.00
totalCurrentAssets 89828000.00
netTangibleAssets -41115000.00
shortTermInvestments 0.00
netReceivables 30156000.00
longTermDebt 32246000.00
inventory 0.00
accountsPayable 4260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 75281000.00
capitalLeaseObligations 55597000.00
longTermDebtTotal 87843000.00
nonCurrentLiabilitiesOther 2809000.00
nonCurrentLiabilitiesTotal 110550000.00
capitalSurpluse 355301000.00
liabilitiesAndStockholdersEquity 165109000.00
cashAndShortTermInvestments 55335000.00
propertyPlantAndEquipmentGross 72681000.00
propertyPlantAndEquipmentNet 72681000.00
commonStockSharesOutstanding 31285263.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 171220000.00
intangibleAssets 215000.00
otherCurrentAssets 5417000.00
totalLiab 208181000.00
totalStockholderEquity -36961000.00
deferredLongTermLiab 31149000.00
otherCurrentLiab 20905000.00
commonStock 31000.00
retainedEarnings -387659000.00
otherLiab 33453000.00
goodWill 1634000.00
otherAssets 2863000.00
cash 54573000.00
totalCurrentLiabilities 86350000.00
currentDeferredRevenue 32649000.00
netDebt 9068000.00
shortTermDebt 31395000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 63641000.00
otherStockholderEquity 350667000.00
propertyPlantEquipment 75035000.00
totalCurrentAssets 93322000.00
netTangibleAssets -38810000.00
shortTermInvestments 0.00
netReceivables 33332000.00
longTermDebt 32246000.00
inventory 0.00
accountsPayable 1401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000.00
nonCurrentAssetsTotal 77898000.00
capitalLeaseObligations 56132000.00
longTermDebtTotal 88378000.00
nonCurrentLiabilitiesOther 2304000.00
nonCurrentLiabilitiesTotal 121831000.00
capitalSurpluse 350667000.00
liabilitiesAndStockholdersEquity 171220000.00
cashAndShortTermInvestments 54573000.00
propertyPlantAndEquipmentGross 75035000.00
propertyPlantAndEquipmentNet 75035000.00
commonStockSharesOutstanding 31181141.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 173040000.00
intangibleAssets 279000.00
otherCurrentAssets 6247000.00
totalLiab 208134000.00
totalStockholderEquity -35094000.00
deferredLongTermLiab 32791000.00
otherCurrentLiab 23168000.00
commonStock 31000.00
retainedEarnings -380985000.00
otherLiab 35381000.00
goodWill 1634000.00
otherAssets 3129000.00
cash 59395000.00
totalCurrentLiabilities 83853000.00
currentDeferredRevenue 32307000.00
netDebt -3917000.00
shortTermDebt 23232000.00
shortLongTermDebt 112132000.00
shortLongTermDebtTotal 55478000.00
otherStockholderEquity 345860000.00
propertyPlantEquipment 76410000.00
totalCurrentAssets 93501000.00
netTangibleAssets -37007000.00
shortTermInvestments 0.00
netReceivables 27859000.00
longTermDebt 32246000.00
inventory 0.00
accountsPayable 5146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -380985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 79539000.00
capitalLeaseObligations 56654000.00
longTermDebtTotal 88900000.00
nonCurrentLiabilitiesOther 2590000.00
nonCurrentLiabilitiesTotal 124281000.00
capitalSurpluse 345860000.00
liabilitiesAndStockholdersEquity 173040000.00
cashAndShortTermInvestments 59395000.00
propertyPlantAndEquipmentGross 76410000.00
propertyPlantAndEquipmentNet 76410000.00
commonStockSharesOutstanding 31076995.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 172036000.00
intangibleAssets 343000.00
otherCurrentAssets 5838000.00
totalLiab 206193000.00
totalStockholderEquity -34157000.00
deferredLongTermLiab 39366000.00
otherCurrentLiab 20887000.00
commonStock 30000.00
retainedEarnings -376479000.00
otherLiab 42200000.00
goodWill 1634000.00
otherAssets 3204000.00
cash 57671000.00
totalCurrentLiabilities 72610000.00
currentDeferredRevenue 29545000.00
netDebt -6271000.00
shortTermDebt 17154000.00
shortLongTermDebt 17154000.00
shortLongTermDebtTotal 51400000.00
otherStockholderEquity 342292000.00
propertyPlantEquipment 78032000.00
totalCurrentAssets 90800000.00
netTangibleAssets -36134000.00
shortTermInvestments 0.00
netReceivables 27291000.00
longTermDebt 34246000.00
inventory 0.00
accountsPayable 5024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 81236000.00
capitalLeaseObligations 57137000.00
longTermDebtTotal 91383000.00
nonCurrentLiabilitiesOther 2834000.00
nonCurrentLiabilitiesTotal 133583000.00
capitalSurpluse 342292000.00
liabilitiesAndStockholdersEquity 172036000.00
cashAndShortTermInvestments 57671000.00
propertyPlantAndEquipmentGross 78032000.00
propertyPlantAndEquipmentNet 78032000.00
commonStockSharesOutstanding 30658468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 180410000.00
intangibleAssets 408000.00
otherCurrentAssets 4449000.00
totalLiab 213721000.00
totalStockholderEquity -33311000.00
deferredLongTermLiab 40412000.00
otherCurrentLiab 28214000.00
commonStock 30000.00
retainedEarnings -368400000.00
otherLiab 43468000.00
goodWill 1634000.00
otherAssets 3617000.00
cash 56853000.00
totalCurrentLiabilities 92073000.00
currentDeferredRevenue 35426000.00
netDebt -14003000.00
shortTermDebt 22604000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 42850000.00
otherStockholderEquity 402665000.00
propertyPlantEquipment 80518000.00
totalCurrentAssets 96275000.00
netTangibleAssets -35353000.00
shortTermInvestments 2007000.00
netReceivables 32966000.00
longTermDebt 20246000.00
inventory 0.00
accountsPayable 5829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 84135000.00
capitalLeaseObligations 57934000.00
longTermDebtTotal 78180000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 121648000.00
capitalSurpluse 335059000.00
liabilitiesAndStockholdersEquity 180410000.00
cashAndShortTermInvestments 58860000.00
propertyPlantAndEquipmentGross 80518000.00
propertyPlantAndEquipmentNet 80518000.00
commonStockSharesOutstanding 30030164.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 153359000.00
intangibleAssets 472000.00
otherCurrentAssets 5610000.00
totalLiab 188801000.00
totalStockholderEquity -35442000.00
deferredLongTermLiab 44811000.00
otherCurrentLiab 31627000.00
commonStock 30000.00
retainedEarnings -361301000.00
otherLiab 47785000.00
goodWill 1634000.00
otherAssets 3500000.00
cash 50800000.00
totalCurrentLiabilities 87732000.00
currentDeferredRevenue 34899000.00
netDebt -13537000.00
shortTermDebt 17017000.00
shortLongTermDebt 17017000.00
shortLongTermDebtTotal 37263000.00
otherStockholderEquity 325829000.00
propertyPlantEquipment 57874000.00
totalCurrentAssets 91985000.00
netTangibleAssets -37548000.00
shortTermInvestments 4510000.00
netReceivables 31065000.00
longTermDebt 20246000.00
inventory 0.00
accountsPayable 4189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 61374000.00
capitalLeaseObligations 33038000.00
longTermDebtTotal 53284000.00
nonCurrentLiabilitiesOther 2974000.00
nonCurrentLiabilitiesTotal 101069000.00
capitalSurpluse 325829000.00
liabilitiesAndStockholdersEquity 153359000.00
cashAndShortTermInvestments 55310000.00
propertyPlantAndEquipmentGross 57874000.00
propertyPlantAndEquipmentNet 57874000.00
commonStockSharesOutstanding 29651230.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 164757000.00
intangibleAssets 536000.00
otherCurrentAssets 6147000.00
totalLiab 196548000.00
totalStockholderEquity -31791000.00
deferredLongTermLiab 50067000.00
otherCurrentLiab 27757000.00
commonStock 30000.00
retainedEarnings -352698000.00
otherLiab 52590000.00
goodWill 1634000.00
otherAssets 3547000.00
cash 56929000.00
totalCurrentLiabilities 105617000.00
currentDeferredRevenue 33530000.00
netDebt -14798000.00
shortTermDebt 36885000.00
shortLongTermDebt 36885000.00
shortLongTermDebtTotal 42131000.00
otherStockholderEquity 320877000.00
propertyPlantEquipment 55763000.00
totalCurrentAssets 105447000.00
netTangibleAssets -33961000.00
shortTermInvestments 11069000.00
netReceivables 31302000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 7445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 59310000.00
capitalLeaseObligations 33095000.00
longTermDebtTotal 38341000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 90931000.00
capitalSurpluse 320877000.00
liabilitiesAndStockholdersEquity 164757000.00
cashAndShortTermInvestments 67998000.00
propertyPlantAndEquipmentGross 55763000.00
propertyPlantAndEquipmentNet 55763000.00
commonStockSharesOutstanding 29459341.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 135971000.00
intangibleAssets 601000.00
otherCurrentAssets 6775000.00
totalLiab 162638000.00
totalStockholderEquity -26667000.00
deferredLongTermLiab 54699000.00
otherCurrentLiab 27568000.00
commonStock 29000.00
retainedEarnings -341694000.00
otherLiab 57060000.00
goodWill 1634000.00
otherAssets 3580000.00
cash 22253000.00
totalCurrentLiabilities 68520000.00
currentDeferredRevenue 33411000.00
netDebt -13366000.00
shortTermDebt 3641000.00
shortLongTermDebtTotal 8887000.00
otherStockholderEquity 314998000.00
propertyPlantEquipment 54284000.00
totalCurrentAssets 78107000.00
netTangibleAssets -28902000.00
shortTermInvestments 15797000.00
netReceivables 33282000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 3900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000.00
nonCurrentAssetsTotal 57864000.00
capitalLeaseObligations 31812000.00
longTermDebtTotal 37058000.00
nonCurrentLiabilitiesOther 2361000.00
nonCurrentLiabilitiesTotal 94118000.00
capitalSurpluse 314998000.00
liabilitiesAndStockholdersEquity 135971000.00
cashAndShortTermInvestments 38050000.00
propertyPlantAndEquipmentGross 54284000.00
propertyPlantAndEquipmentNet 54284000.00
commonStockSharesOutstanding 29213198.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 182119000.00
intangibleAssets 665000.00
otherCurrentAssets 5725000.00
totalLiab 200128000.00
totalStockholderEquity -18009000.00
deferredLongTermLiab 55671000.00
otherCurrentLiab 31133000.00
commonStock 29000.00
retainedEarnings -328342000.00
otherLiab 58107000.00
goodWill 1634000.00
otherAssets 3137000.00
cash 48074000.00
totalCurrentLiabilities 105592000.00
currentDeferredRevenue 37858000.00
netDebt -14180000.00
shortTermDebt 28648000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33894000.00
otherStockholderEquity 366709000.00
propertyPlantEquipment 55037000.00
totalCurrentAssets 123945000.00
netTangibleAssets -20308000.00
shortTermInvestments 40448000.00
netReceivables 29698000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 7953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 58174000.00
capitalLeaseObligations 31183000.00
longTermDebtTotal 36429000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 94536000.00
capitalSurpluse 310304000.00
liabilitiesAndStockholdersEquity 182119000.00
cashAndShortTermInvestments 88522000.00
propertyPlantAndEquipmentGross 55037000.00
propertyPlantAndEquipmentNet 55037000.00
commonStockSharesOutstanding 29120171.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 172355000.00
intangibleAssets 730000.00
otherCurrentAssets 6296000.00
totalLiab 181093000.00
totalStockholderEquity -8738000.00
deferredLongTermLiab 56345000.00
otherCurrentLiab 30122000.00
commonStock 29000.00
retainedEarnings -315855000.00
otherLiab 58670000.00
goodWill 1634000.00
otherAssets 3533000.00
cash 42992000.00
totalCurrentLiabilities 85953000.00
currentDeferredRevenue 36523000.00
netDebt -23363000.00
shortTermDebt 14383000.00
shortLongTermDebtTotal 19629000.00
otherStockholderEquity 360638000.00
propertyPlantEquipment 54555000.00
totalCurrentAssets 114267000.00
netTangibleAssets -11102000.00
shortTermInvestments 42245000.00
netReceivables 22734000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 4925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 58088000.00
capitalLeaseObligations 31224000.00
longTermDebtTotal 36470000.00
nonCurrentLiabilitiesOther 2325000.00
nonCurrentLiabilitiesTotal 95140000.00
capitalSurpluse 307088000.00
liabilitiesAndStockholdersEquity 172355000.00
cashAndShortTermInvestments 85237000.00
propertyPlantAndEquipmentGross 54555000.00
propertyPlantAndEquipmentNet 54555000.00
commonStockSharesOutstanding 28847493.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 174204000.00
intangibleAssets 798000.00
otherCurrentAssets 5765000.00
totalLiab 170568000.00
totalStockholderEquity 3636000.00
deferredLongTermLiab 62776000.00
otherCurrentLiab 26574000.00
commonStock 29000.00
retainedEarnings -299191000.00
otherLiab 65068000.00
goodWill 1634000.00
otherAssets 3939000.00
cash 40424000.00
totalCurrentLiabilities 68997000.00
currentDeferredRevenue 31446000.00
netDebt -31036000.00
shortTermDebt 4142000.00
shortLongTermDebtTotal 9388000.00
otherStockholderEquity 353504000.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 116205000.00
netTangibleAssets 1204000.00
shortTermInvestments 48091000.00
netReceivables 21925000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 6835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 57999000.00
capitalLeaseObligations 31257000.00
longTermDebtTotal 36503000.00
nonCurrentLiabilitiesOther 2292000.00
nonCurrentLiabilitiesTotal 101571000.00
capitalSurpluse 302798000.00
liabilitiesAndStockholdersEquity 174204000.00
cashAndShortTermInvestments 88515000.00
propertyPlantAndEquipmentGross 54060000.00
propertyPlantAndEquipmentNet 54060000.00
commonStockSharesOutstanding 28633992.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 189739000.00
intangibleAssets 874000.00
otherCurrentAssets 5157000.00
totalLiab 170665000.00
totalStockholderEquity 19074000.00
deferredLongTermLiab 63812000.00
otherCurrentLiab 25991000.00
commonStock 29000.00
retainedEarnings -280907000.00
otherLiab 66000000.00
goodWill 1634000.00
otherAssets 4304000.00
cash 68611000.00
totalCurrentLiabilities 67508000.00
currentDeferredRevenue 28735000.00
netDebt -55150000.00
shortTermDebt 8215000.00
shortLongTermDebtTotal 13461000.00
otherStockholderEquity 347856000.00
propertyPlantEquipment 53993000.00
totalCurrentAssets 131442000.00
netTangibleAssets 16566000.00
shortTermInvestments 38820000.00
netReceivables 18854000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 4567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 58297000.00
capitalLeaseObligations 31911000.00
longTermDebtTotal 37157000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 103157000.00
capitalSurpluse 299952000.00
liabilitiesAndStockholdersEquity 189739000.00
cashAndShortTermInvestments 107431000.00
propertyPlantAndEquipmentGross 53993000.00
propertyPlantAndEquipmentNet 53993000.00
commonStockSharesOutstanding 26745444.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 140018000.00
intangibleAssets 951000.00
otherCurrentAssets 4242000.00
totalLiab 182841000.00
totalStockholderEquity -42823000.00
deferredLongTermLiab 74126000.00
otherCurrentLiab 26545000.00
commonStock 26000.00
retainedEarnings -266258000.00
otherLiab 76229000.00
goodWill 1634000.00
otherAssets 4235000.00
cash 51074000.00
totalCurrentLiabilities 56715000.00
currentDeferredRevenue 20384000.00
netDebt -29220000.00
shortTermDebt 4197000.00
shortLongTermDebt 54094000.00
shortLongTermDebtTotal 21854000.00
otherStockholderEquity 268597000.00
propertyPlantEquipment 54021000.00
totalCurrentAssets 81762000.00
netTangibleAssets -45408000.00
shortTermInvestments 5135000.00
netReceivables 21311000.00
longTermDebt 17657000.00
inventory 0.00
accountsPayable 5589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 58256000.00
capitalLeaseObligations 32240000.00
longTermDebtTotal 49897000.00
nonCurrentLiabilitiesOther 2103000.00
nonCurrentLiabilitiesTotal 126126000.00
capitalSurpluse 223409000.00
liabilitiesAndStockholdersEquity 140018000.00
cashAndShortTermInvestments 56209000.00
propertyPlantAndEquipmentGross 54021000.00
propertyPlantAndEquipmentNet 54021000.00
commonStockSharesOutstanding 25569203.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 131695000.00
intangibleAssets 1027000.00
otherCurrentAssets 4691000.00
totalLiab 162853000.00
totalStockholderEquity -31158000.00
deferredLongTermLiab 73326000.00
otherCurrentLiab 24049000.00
commonStock 26000.00
retainedEarnings -252569000.00
otherLiab 75515000.00
goodWill 1634000.00
otherAssets 4589000.00
cash 53776000.00
totalCurrentLiabilities 49371000.00
currentDeferredRevenue 18076000.00
netDebt -37009000.00
shortTermDebt 4010000.00
shortLongTermDebtTotal 16767000.00
otherStockholderEquity 221385000.00
propertyPlantEquipment 43546000.00
totalCurrentAssets 83560000.00
netTangibleAssets -33819000.00
shortTermInvestments 7131000.00
netReceivables 17962000.00
longTermDebt 12757000.00
inventory 0.00
accountsPayable 3236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1928000.00
nonCurrentAssetsTotal 48135000.00
capitalLeaseObligations 25210000.00
longTermDebtTotal 37967000.00
nonCurrentLiabilitiesOther 2189000.00
nonCurrentLiabilitiesTotal 113482000.00
capitalSurpluse 221385000.00
liabilitiesAndStockholdersEquity 131695000.00
cashAndShortTermInvestments 60907000.00
propertyPlantAndEquipmentGross 43546000.00
propertyPlantAndEquipmentNet 43546000.00
commonStockSharesOutstanding 25503194.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 141010000.00
intangibleAssets 1103000.00
otherCurrentAssets 5293000.00
totalLiab 155599000.00
totalStockholderEquity -14589000.00
deferredLongTermLiab 73359000.00
otherCurrentLiab 23235000.00
commonStock 25000.00
retainedEarnings -233681000.00
otherLiab 75223000.00
goodWill 1634000.00
otherAssets 4918000.00
cash 55225000.00
totalCurrentLiabilities 46022000.00
currentDeferredRevenue 15838000.00
netDebt -38474000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 16751000.00
otherStockholderEquity 219067000.00
propertyPlantEquipment 37739000.00
totalCurrentAssets 98353000.00
netTangibleAssets -17326000.00
shortTermInvestments 16468000.00
netReceivables 21367000.00
longTermDebt 12757000.00
inventory 0.00
accountsPayable 2955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -233681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2181000.00
nonCurrentAssetsTotal 42657000.00
capitalLeaseObligations 21597000.00
longTermDebtTotal 34354000.00
nonCurrentLiabilitiesOther 1864000.00
nonCurrentLiabilitiesTotal 109577000.00
capitalSurpluse 219067000.00
liabilitiesAndStockholdersEquity 141010000.00
cashAndShortTermInvestments 71693000.00
propertyPlantAndEquipmentGross 37739000.00
propertyPlantAndEquipmentNet 37739000.00
commonStockSharesOutstanding 25200093.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 132042000.00
intangibleAssets 1180000.00
otherCurrentAssets 4784000.00
totalLiab 131783000.00
totalStockholderEquity 259000.00
deferredLongTermLiab 68183000.00
otherCurrentLiab 19427000.00
commonStock 25000.00
retainedEarnings -215481000.00
otherLiab 69711000.00
goodWill 1634000.00
otherAssets 5201000.00
cash 48824000.00
totalCurrentLiabilities 41189000.00
currentDeferredRevenue 14090000.00
netDebt -39743000.00
shortTermDebt 3324000.00
shortLongTermDebtTotal 9081000.00
otherStockholderEquity 215715000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 98029000.00
netTangibleAssets -2555000.00
shortTermInvestments 26130000.00
netReceivables 18291000.00
longTermDebt 5757000.00
inventory 0.00
accountsPayable 4348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000.00
nonCurrentAssetsTotal 34013000.00
capitalLeaseObligations 15126000.00
longTermDebtTotal 20883000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 90594000.00
capitalSurpluse 215715000.00
liabilitiesAndStockholdersEquity 132042000.00
cashAndShortTermInvestments 74954000.00
propertyPlantAndEquipmentGross 28812000.00
propertyPlantAndEquipmentNet 28812000.00
commonStockSharesOutstanding 24541359.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 139611000.00
intangibleAssets 1256000.00
otherCurrentAssets 4322000.00
totalLiab 128179000.00
totalStockholderEquity 11432000.00
deferredLongTermLiab 65063000.00
otherCurrentLiab 18094000.00
commonStock 24000.00
retainedEarnings -203079000.00
otherLiab 66265000.00
goodWill 1634000.00
otherAssets 5364000.00
cash 65645000.00
totalCurrentLiabilities 41894000.00
currentDeferredRevenue 15158000.00
netDebt -55600000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 10045000.00
otherStockholderEquity 250961000.00
propertyPlantEquipment 27444000.00
totalCurrentAssets 106803000.00
netTangibleAssets 8542000.00
shortTermInvestments 13168000.00
netReceivables 23668000.00
longTermDebt 5757000.00
inventory 0.00
accountsPayable 4354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2474000.00
nonCurrentAssetsTotal 32808000.00
capitalLeaseObligations 14263000.00
longTermDebtTotal 20020000.00
nonCurrentLiabilitiesOther 1202000.00
nonCurrentLiabilitiesTotal 86285000.00
capitalSurpluse 214487000.00
liabilitiesAndStockholdersEquity 139611000.00
cashAndShortTermInvestments 78813000.00
propertyPlantAndEquipmentGross 27444000.00
propertyPlantAndEquipmentNet 27444000.00
commonStockSharesOutstanding 24541359.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 127785000.00
intangibleAssets 1333000.00
otherCurrentAssets 2495000.00
totalLiab 107344000.00
totalStockholderEquity 20441000.00
deferredLongTermLiab 58165000.00
otherCurrentLiab 19266000.00
commonStock 24000.00
retainedEarnings -193339000.00
otherLiab 59270000.00
goodWill 1634000.00
otherAssets 2967000.00
cash 84672000.00
totalCurrentLiabilities 40224000.00
currentDeferredRevenue 14192000.00
netDebt -77745000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 6927000.00
otherStockholderEquity 213756000.00
propertyPlantEquipment 22580000.00
totalCurrentAssets 108344000.00
netTangibleAssets 16016000.00
shortTermInvestments 0.00
netReceivables 21177000.00
longTermDebt 5757000.00
inventory 0.00
accountsPayable 5596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194797000.00
treasuryStock 0.00
nonCurrentAssetsTotal 19441000.00
capitalLeaseObligations 9557000.00
longTermDebtTotal 15314000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 67120000.00
capitalSurpluse 213756000.00
liabilitiesAndStockholdersEquity 127785000.00
cashAndShortTermInvestments 84672000.00
propertyPlantAndEquipmentGross 16474000.00
propertyPlantAndEquipmentNet 16474000.00
commonStockSharesOutstanding 6320731.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 54837000.00
intangibleAssets 1411000.00
otherCurrentAssets 2156000.00
totalLiab 98705000.00
totalStockholderEquity -43868000.00
otherCurrentLiab 18342000.00
commonStock 142668000.00
retainedEarnings -186536000.00
otherLiab 56342000.00
goodWill 1634000.00
otherAssets 5156000.00
cash 13673000.00
totalCurrentLiabilities 38239000.00
currentDeferredRevenue 12340000.00
netDebt -6045000.00
shortTermDebt 4205000.00
shortLongTermDebtTotal 7628000.00
propertyPlantEquipment 15059000.00
totalCurrentAssets 34622000.00
netReceivables 18793000.00
longTermDebt 4124000.00
accountsPayable 3352000.00
commonStockTotalEquity 142668000.00
preferredStockTotalEquity 135478000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 20215000.00
nonCurrentLiabilitiesTotal 60466000.00
liabilitiesAndStockholdersEquity 54837000.00
cashAndShortTermInvestments 13673000.00
propertyPlantAndEquipmentGross 15059000.00
propertyPlantAndEquipmentNet 15059000.00
commonStockSharesOutstanding 24312049.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 21300672.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 51921000.00
intangibleAssets 1579000.00
otherCurrentAssets 1483000.00
totalLiab 81691000.00
totalStockholderEquity -29770000.00
otherCurrentLiab 12442000.00
commonStock 6109000.00
retainedEarnings -171357000.00
otherLiab 48656000.00
goodWill 1634000.00
otherAssets 3213000.00
cash 19703000.00
totalCurrentLiabilities 28924000.00
currentDeferredRevenue 11165000.00
netDebt -12551000.00
shortTermDebt 3591000.00
shortLongTermDebtTotal 7152000.00
otherStockholderEquity 28487000.00
propertyPlantEquipment 14150000.00
totalCurrentAssets 34558000.00
netReceivables 13372000.00
longTermDebt 4111000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -28487000.00
commonStockTotalEquity 6109000.00
preferredStockTotalEquity 135478000.00
nonCurrentAssetsTotal 17363000.00
nonCurrentLiabilitiesTotal 52767000.00
liabilitiesAndStockholdersEquity 51921000.00
cashAndShortTermInvestments 19703000.00
propertyPlantAndEquipmentGross 14150000.00
propertyPlantAndEquipmentNet 14150000.00
commonStockSharesOutstanding 21300672.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 21300672.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 46271000.00
intangibleAssets 3547000.00
otherCurrentAssets 2092000.00
totalLiab 62012000.00
otherCurrentLiab 19304000.00
commonStock 4923000.00
otherLiab 36376000.00
goodWill 1634000.00
otherAssets 3547000.00
cash 15856000.00
totalCurrentLiabilities 22604000.00
propertyPlantEquipment 15716000.00
longTermDebt 3032000.00
accountsPayable 853000.00
preferredStockTotalEquity 135478000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 260841000.00
intangibleAssets 21134000.00
otherCurrentAssets 27615000.00
totalLiab 257965000.00
totalStockholderEquity -76317000.00
deferredLongTermLiab 8864000.00
otherCurrentLiab 19159000.00
commonStock 33000.00
capitalStock 79226000.00
retainedEarnings -508224000.00
otherLiab 2690000.00
goodWill 34237000.00
otherAssets 8864000.00
cash 31001000.00
totalCurrentLiabilities 72236000.00
currentDeferredRevenue 27756000.00
netDebt 91036000.00
shortTermDebt 14756000.00
shortLongTermDebtTotal 122037000.00
otherStockholderEquity 431874000.00
propertyPlantEquipment 84450000.00
totalCurrentAssets 112156000.00
netTangibleAssets -131688000.00
shortTermInvestments 37049000.00
netReceivables 16491000.00
longTermDebt 107281000.00
accountsPayable 10565000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -508224000.00
nonCurrrentAssetsOther 9638000.00
nonCurrentAssetsTotal 148685000.00
capitalLeaseObligations 83136000.00
longTermDebtTotal 107281000.00
nonCurrentLiabilitiesOther 76071000.00
nonCurrentLiabilitiesTotal 185729000.00
warrants 79193000.00
capitalSurpluse 431874000.00
liabilitiesAndStockholdersEquity 181648000.00
cashAndShortTermInvestments 68050000.00
propertyPlantAndEquipmentNet 83676000.00
netWorkingCapital 39920000.00
netInvestedCapital 30964000.00
commonStockSharesOutstanding 33092896.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 362372000.00
intangibleAssets 10393000.00
otherCurrentAssets 21354000.00
totalLiab 410967000.00
totalStockholderEquity 30598000.00
deferredLongTermLiab 4422000.00
otherCurrentLiab 25391000.00
commonStock 32000.00
capitalStock 79225000.00
retainedEarnings -476058000.00
otherLiab 6892000.00
goodWill 12857000.00
otherAssets 10259000.00
cash 90706000.00
totalCurrentLiabilities 61292000.00
currentDeferredRevenue 27782000.00
netDebt 99561000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 190267000.00
otherStockholderEquity 427431000.00
propertyPlantEquipment 29701000.00
totalCurrentAssets 229385000.00
netTangibleAssets 7348000.00
shortTermInvestments 95085000.00
netReceivables 43594000.00
longTermDebt 184308000.00
accountsPayable 2160000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -476058000.00
nonCurrrentAssetsOther -84826000.00
nonCurrentAssetsTotal 132987000.00
capitalLeaseObligations 85241000.00
longTermDebtTotal 184308000.00
nonCurrentLiabilitiesOther 81752000.00
nonCurrentLiabilitiesTotal 349675000.00
warrants 79193000.00
capitalSurpluse 427431000.00
liabilitiesAndStockholdersEquity 441565000.00
cashAndShortTermInvestments 185791000.00
propertyPlantAndEquipmentGross 99478000.00
propertyPlantAndEquipmentNet 99478000.00
netWorkingCapital 168093000.00
netInvestedCapital 135713000.00
commonStockSharesOutstanding 32318201.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 331683000.00
intangibleAssets 12667000.00
otherCurrentAssets 21523000.00
totalLiab 357327000.00
totalStockholderEquity -25644000.00
deferredLongTermLiab 5079000.00
otherCurrentLiab 25772000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -451702000.00
otherLiab 5171000.00
goodWill 12857000.00
otherAssets 11002000.00
cash 130976000.00
totalCurrentLiabilities 75635000.00
currentDeferredRevenue 33429000.00
netDebt 63844000.00
shortTermDebt 6871000.00
shortLongTermDebt 1213000.00
shortLongTermDebtTotal 194820000.00
otherStockholderEquity 531609000.00
propertyPlantEquipment 28669000.00
totalCurrentAssets 186253000.00
netTangibleAssets -51168000.00
netReceivables 55277000.00
longTermDebt 187949000.00
accountsPayable 9563000.00
accumulatedOtherComprehensiveIncome -105584000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -451702000.00
nonCurrrentAssetsOther 11002000.00
nonCurrentAssetsTotal 145430000.00
capitalLeaseObligations 95443000.00
longTermDebtTotal 187949000.00
nonCurrentLiabilitiesOther 88664000.00
nonCurrentLiabilitiesTotal 281692000.00
capitalSurpluse 426025000.00
liabilitiesAndStockholdersEquity 331683000.00
cashAndShortTermInvestments 130976000.00
propertyPlantAndEquipmentGross 108904000.00
propertyPlantAndEquipmentNet 108904000.00
netWorkingCapital 110618000.00
netInvestedCapital 162305000.00
commonStockSharesOutstanding 32539748.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 313939000.00
intangibleAssets 9806000.00
otherCurrentAssets 16667000.00
totalLiab 324149000.00
totalStockholderEquity -10210000.00
deferredLongTermLiab 9323000.00
otherCurrentLiab 28730000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -413873000.00
otherLiab 11898000.00
goodWill 1634000.00
otherAssets 13668000.00
cash 190928000.00
totalCurrentLiabilities 78443000.00
currentDeferredRevenue 36540000.00
netDebt -9750000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 181178000.00
otherStockholderEquity 501687000.00
propertyPlantEquipment 69965000.00
totalCurrentAssets 228672000.00
netTangibleAssets -11844000.00
netReceivables 37744000.00
longTermDebt 176692000.00
accountsPayable 8687000.00
accumulatedOtherComprehensiveIncome -98056000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -413873000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 85267000.00
capitalLeaseObligations 57116000.00
longTermDebtTotal 233808000.00
nonCurrentLiabilitiesOther 2575000.00
nonCurrentLiabilitiesTotal 245706000.00
capitalSurpluse 403631000.00
liabilitiesAndStockholdersEquity 313939000.00
cashAndShortTermInvestments 190928000.00
propertyPlantAndEquipmentGross 69965000.00
propertyPlantAndEquipmentNet 69965000.00
netWorkingCapital 150229000.00
netInvestedCapital 166482000.00
commonStockSharesOutstanding 31756415.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 165109000.00
intangibleAssets 150000.00
otherCurrentAssets 4337000.00
totalLiab 204440000.00
totalStockholderEquity -39331000.00
deferredLongTermLiab 19898000.00
otherCurrentLiab 23386000.00
commonStock 31000.00
retainedEarnings -394663000.00
otherLiab 14032000.00
goodWill 1634000.00
otherAssets 16253000.00
cash 55335000.00
totalCurrentLiabilities 93890000.00
currentDeferredRevenue 38821000.00
netDebt 4334000.00
shortTermDebt 27423000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 59669000.00
otherStockholderEquity 438211000.00
propertyPlantEquipment 72681000.00
totalCurrentAssets 89828000.00
netTangibleAssets -41115000.00
shortTermInvestments 0.00
netReceivables 30156000.00
longTermDebt 32246000.00
inventory 0.00
accountsPayable 4260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 75281000.00
capitalLeaseObligations 55597000.00
longTermDebtTotal 87843000.00
nonCurrentLiabilitiesOther 2809000.00
nonCurrentLiabilitiesTotal 110550000.00
capitalSurpluse 355301000.00
liabilitiesAndStockholdersEquity 165109000.00
cashAndShortTermInvestments 55335000.00
propertyPlantAndEquipmentGross 72681000.00
propertyPlantAndEquipmentNet 72681000.00
netWorkingCapital -4062000.00
netInvestedCapital 16915000.00
commonStockSharesOutstanding 31052378.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 180410000.00
intangibleAssets 408000.00
otherCurrentAssets 4449000.00
totalLiab 213721000.00
totalStockholderEquity -33311000.00
deferredLongTermLiab 40412000.00
otherCurrentLiab 28214000.00
commonStock 30000.00
retainedEarnings -368400000.00
otherLiab 43468000.00
goodWill 1634000.00
otherAssets 1575000.00
cash 56853000.00
totalCurrentLiabilities 92073000.00
currentDeferredRevenue 35426000.00
netDebt -14003000.00
shortTermDebt 22604000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 42850000.00
otherStockholderEquity 402665000.00
propertyPlantEquipment 80518000.00
totalCurrentAssets 96275000.00
netTangibleAssets -35353000.00
shortTermInvestments 2007000.00
netReceivables 32966000.00
longTermDebt 20246000.00
inventory 0.00
accountsPayable 5829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 84135000.00
capitalLeaseObligations 57934000.00
longTermDebtTotal 78180000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 121648000.00
capitalSurpluse 335059000.00
liabilitiesAndStockholdersEquity 180410000.00
cashAndShortTermInvestments 58860000.00
propertyPlantAndEquipmentGross 80518000.00
propertyPlantAndEquipmentNet 80518000.00
commonStockSharesOutstanding 29589857.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 182119000.00
intangibleAssets 665000.00
otherCurrentAssets 5725000.00
totalLiab 200128000.00
totalStockholderEquity -18009000.00
deferredLongTermLiab 55671000.00
otherCurrentLiab 31133000.00
commonStock 29000.00
retainedEarnings -328342000.00
otherLiab 58107000.00
goodWill 1634000.00
otherAssets 838000.00
cash 48074000.00
totalCurrentLiabilities 105592000.00
currentDeferredRevenue 37858000.00
netDebt -14180000.00
shortTermDebt 28648000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 33894000.00
otherStockholderEquity 366709000.00
propertyPlantEquipment 55037000.00
totalCurrentAssets 123945000.00
netTangibleAssets -20308000.00
shortTermInvestments 40448000.00
netReceivables 29698000.00
longTermDebt 5246000.00
inventory 0.00
accountsPayable 7953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 58174000.00
capitalLeaseObligations 31183000.00
longTermDebtTotal 36429000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 94536000.00
capitalSurpluse 310304000.00
liabilitiesAndStockholdersEquity 182119000.00
cashAndShortTermInvestments 88522000.00
propertyPlantAndEquipmentGross 55037000.00
propertyPlantAndEquipmentNet 55037000.00
commonStockSharesOutstanding 28344680.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 140018000.00
intangibleAssets 951000.00
otherCurrentAssets 4242000.00
totalLiab 182841000.00
totalStockholderEquity -42823000.00
deferredLongTermLiab 74126000.00
otherCurrentLiab 26545000.00
commonStock 26000.00
retainedEarnings -266258000.00
otherLiab 76229000.00
goodWill 1634000.00
otherAssets 1650000.00
cash 51074000.00
totalCurrentLiabilities 56715000.00
currentDeferredRevenue 20384000.00
netDebt -29220000.00
shortTermDebt 4197000.00
shortLongTermDebt 54094000.00
shortLongTermDebtTotal 21854000.00
otherStockholderEquity 268597000.00
propertyPlantEquipment 54021000.00
totalCurrentAssets 81762000.00
netTangibleAssets -45408000.00
shortTermInvestments 5135000.00
netReceivables 21311000.00
longTermDebt 17657000.00
inventory 0.00
accountsPayable 5589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 58256000.00
capitalLeaseObligations 32240000.00
longTermDebtTotal 49897000.00
nonCurrentLiabilitiesOther 2103000.00
nonCurrentLiabilitiesTotal 126126000.00
capitalSurpluse 223409000.00
liabilitiesAndStockholdersEquity 140018000.00
cashAndShortTermInvestments 56209000.00
propertyPlantAndEquipmentGross 54021000.00
propertyPlantAndEquipmentNet 54021000.00
commonStockSharesOutstanding 25207099.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 139611000.00
intangibleAssets 1256000.00
otherCurrentAssets 4322000.00
totalLiab 128179000.00
totalStockholderEquity 11432000.00
deferredLongTermLiab 65063000.00
otherCurrentLiab 18094000.00
commonStock 24000.00
retainedEarnings -203079000.00
otherLiab 66265000.00
goodWill 1634000.00
otherAssets 2474000.00
cash 65645000.00
totalCurrentLiabilities 41894000.00
currentDeferredRevenue 15158000.00
netDebt -55600000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 10045000.00
otherStockholderEquity 250961000.00
propertyPlantEquipment 27444000.00
totalCurrentAssets 106803000.00
shortTermInvestments 13168000.00
netReceivables 23668000.00
longTermDebt 20020000.00
inventory 0.00
accountsPayable 4354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2474000.00
nonCurrentAssetsTotal 32808000.00
nonCurrentLiabilitiesTotal 86285000.00
liabilitiesAndStockholdersEquity 139611000.00
cashAndShortTermInvestments 78813000.00
propertyPlantAndEquipmentGross 27444000.00
propertyPlantAndEquipmentNet 27444000.00
commonStockSharesOutstanding 10144243.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 51921000.00
intangibleAssets 1579000.00
otherCurrentAssets 1483000.00
totalLiab 81691000.00
totalStockholderEquity -29770000.00
otherCurrentLiab 12442000.00
commonStock 6109000.00
retainedEarnings -171357000.00
otherLiab 48656000.00
goodWill 1634000.00
cash 19703000.00
totalCurrentLiabilities 28924000.00
currentDeferredRevenue 11165000.00
netDebt -12551000.00
shortTermDebt 3591000.00
shortLongTermDebtTotal 7152000.00
otherStockholderEquity 28487000.00
propertyPlantEquipment 14150000.00
totalCurrentAssets 34558000.00
netReceivables 13372000.00
longTermDebt 4111000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -28487000.00
commonStockTotalEquity 6109000.00
preferredStockTotalEquity 135478000.00
nonCurrentAssetsTotal 17363000.00
nonCurrentLiabilitiesTotal 52767000.00
liabilitiesAndStockholdersEquity 51921000.00
cashAndShortTermInvestments 19703000.00
propertyPlantAndEquipmentGross 14150000.00
propertyPlantAndEquipmentNet 14150000.00
commonStockSharesOutstanding 21309492.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 52842000.00
intangibleAssets 1913000.00
otherCurrentAssets 2092000.00
totalLiab 69809000.00
totalStockholderEquity -16967000.00
otherCurrentLiab 10829000.00
commonStock 4923000.00
retainedEarnings -157368000.00
otherLiab 36376000.00
goodWill 1634000.00
cash 15856000.00
totalCurrentLiabilities 22615000.00
currentDeferredRevenue 8476000.00
netDebt -11952000.00
shortTermDebt 2457000.00
shortLongTermDebtTotal 3904000.00
otherStockholderEquity 25446000.00
propertyPlantEquipment 15716000.00
totalCurrentAssets 27008000.00
netReceivables 9060000.00
longTermDebt 3032000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -25446000.00
commonStockTotalEquity 4923000.00
preferredStockTotalEquity 135478000.00
nonCurrentAssetsTotal 25834000.00
nonCurrentLiabilitiesTotal 47194000.00
liabilitiesAndStockholdersEquity 52842000.00
cashAndShortTermInvestments 15856000.00
propertyPlantAndEquipmentGross 22287000.00
propertyPlantAndEquipmentNet 22287000.00
commonStockSharesOutstanding 21300672.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 21300672.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2205000.00
changeToLiabilities 2864000.00
totalCashflowsFromInvestingActivities -2205000.00
netBorrowings -1386000.00
totalCashFromFinancingActivities -3884000.00
changeToOperatingActivities 4581000.00
netIncome -6986000.00
changeInCash 3627000.00
beginPeriodCashFlow 51497000.00
endPeriodCashFlow 55124000.00
totalCashFromOperatingActivities 9716000.00
depreciation 6493000.00
dividendsPaid 1600000.00
changeToAccountReceivables -5256000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 111102000.00
changeToNetincome 2387000.00
capitalExpenditures 2205000
changeReceivables -5256000.00
cashFlowsOtherOperating 9120000.00
cashAndCashEquivalentsChanges 3627000.00
changeInWorkingCapital 7764000.00
stockBasedCompensation 4218000.00
otherNonCashItems -1773000.00
freeCashFlow 7511000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1901000.00
changeToLiabilities -1253000.00
totalCashflowsFromInvestingActivities -1901000.00
netBorrowings -1449000.00
totalCashFromFinancingActivities -4875000.00
changeToOperatingActivities -3859000.00
netIncome -12164000.00
changeInCash -7475000.00
beginPeriodCashFlow 58972000.00
endPeriodCashFlow 51497000.00
totalCashFromOperatingActivities -699000.00
depreciation 6725000.00
dividendsPaid 1600000.00
changeToAccountReceivables 1163000.00
otherCashflowsFromFinancingActivities -1826000.00
changeToNetincome 6532000.00
capitalExpenditures 1901000
changeReceivables 1163000.00
cashFlowsOtherOperating 2990000.00
cashAndCashEquivalentsChanges -7475000.00
changeInWorkingCapital -1792000.00
stockBasedCompensation 5315000.00
otherNonCashItems 1217000.00
freeCashFlow -2600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 36736000.00
changeToLiabilities -4899000.00
totalCashflowsFromInvestingActivities 34226000.00
netBorrowings -1449000.00
totalCashFromFinancingActivities -3255000.00
changeToOperatingActivities -3859000.00
netIncome -2277000.00
changeInCash 27971000.00
beginPeriodCashFlow 31001000.00
endPeriodCashFlow 58972000.00
totalCashFromOperatingActivities -3000000.00
depreciation 6737000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1600000.00
changeToAccountReceivables -7014000.00
otherCashflowsFromFinancingActivities 1151000.00
changeToNetincome 1048000.00
capitalExpenditures 2010000
changeReceivables -6730000.00
cashFlowsOtherOperating 3121000.00
cashAndCashEquivalentsChanges 27971000.00
changeInWorkingCapital -8856000.00
stockBasedCompensation 1189000.00
otherNonCashItems 207000.00
freeCashFlow -5010000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 47819000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities 15322000.00
netBorrowings -1601000.00
totalCashFromFinancingActivities -3116000.00
changeToOperatingActivities -3104000.00
netIncome 3005000.00
changeInCash 18412000.00
beginPeriodCashFlow 12589000.00
endPeriodCashFlow 31001000.00
totalCashFromOperatingActivities 6206000.00
issuanceOfCapitalStock 0.00
depreciation 6605000.00
otherCashflowsFromInvestingActivities -28175000.00
dividendsPaid 1600000.00
changeToAccountReceivables 6743000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -99197000.00
changeToNetincome 2285000.00
capitalExpenditures 4322000
changeReceivables 6641000.00
cashFlowsOtherOperating -11522000.00
cashAndCashEquivalentsChanges 18412000.00
changeInWorkingCapital -5689000.00
stockBasedCompensation 3411000.00
otherNonCashItems 1941000.00
freeCashFlow 1884000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 9654000.00
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities 6683000.00
netBorrowings -100023000.00
totalCashFromFinancingActivities -101525000.00
changeToOperatingActivities 3054000.00
netIncome -18054000.00
changeInCash -85473000.00
beginPeriodCashFlow 98062000.00
endPeriodCashFlow 12589000.00
totalCashFromOperatingActivities 9369000.00
issuanceOfCapitalStock 0.00
depreciation 6451000.00
dividendsPaid 1600000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 15187000.00
capitalExpenditures 2971000
changeReceivables 780000.00
cashFlowsOtherOperating 1808000.00
cashAndCashEquivalentsChanges -85473000.00
changeInWorkingCapital 5785000.00
stockBasedCompensation 4595000.00
otherNonCashItems 10592000.00
freeCashFlow 6398000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -598000.00
changeToLiabilities -3356000.00
totalCashflowsFromInvestingActivities -3188000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -1959000.00
changeToOperatingActivities 2889000.00
netIncome -15020000.00
changeInCash 4016000.00
beginPeriodCashFlow 94046000.00
endPeriodCashFlow 98062000.00
totalCashFromOperatingActivities 9163000.00
depreciation 6172000.00
dividendsPaid 1600000.00
changeToAccountReceivables 3610000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 12921000.00
capitalExpenditures 2590000
changeReceivables 3645000.00
cashFlowsOtherOperating 5874000.00
cashAndCashEquivalentsChanges 4016000.00
changeInWorkingCapital 5090000.00
stockBasedCompensation 4376000.00
otherNonCashItems 8545000.00
freeCashFlow 6573000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 171000.00
changeToLiabilities 5867000.00
totalCashflowsFromInvestingActivities -1722000.00
netBorrowings -2257000.00
totalCashFromFinancingActivities -3702000.00
changeToOperatingActivities -6489000.00
netIncome -2097000.00
changeInCash 3340000.00
beginPeriodCashFlow 90706000.00
endPeriodCashFlow 94046000.00
totalCashFromOperatingActivities 8764000.00
depreciation 6353000.00
dividendsPaid 1600000.00
changeToAccountReceivables -2256000.00
salePurchaseOfStock 9667000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome -5640000.00
capitalExpenditures 1893000
changeReceivables -2392000.00
cashFlowsOtherOperating 6673000.00
cashAndCashEquivalentsChanges 3340000.00
changeInWorkingCapital -2021000.00
stockBasedCompensation 1523000.00
otherNonCashItems 5006000.00
freeCashFlow 6871000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -27340000.00
changeToLiabilities -3425000.00
totalCashflowsFromInvestingActivities -30686000.00
netBorrowings -1212000.00
totalCashFromFinancingActivities -3425000.00
changeToOperatingActivities 1945000.00
netIncome 3097000.00
changeInCash -17534000.00
beginPeriodCashFlow 108240000.00
endPeriodCashFlow 90706000.00
totalCashFromOperatingActivities 16577000.00
depreciation 6535000.00
dividendsPaid 1600000.00
changeToAccountReceivables 7727000.00
salePurchaseOfStock 9667000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 7922000.00
capitalExpenditures 3346000
changeReceivables 7663000.00
cashFlowsOtherOperating -5215000.00
cashAndCashEquivalentsChanges -17534000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 3678000.00
otherNonCashItems 3817000.00
freeCashFlow 13231000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -67785000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -70449000.00
netBorrowings -16081000.00
totalCashFromFinancingActivities -18015000.00
changeToOperatingActivities 6445000.00
netIncome -4396000.00
changeInCash -75256000.00
beginPeriodCashFlow 183496000.00
endPeriodCashFlow 108240000.00
totalCashFromOperatingActivities 13208000.00
depreciation 6374000.00
dividendsPaid 1600000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -9667000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 7350000.00
capitalExpenditures 2664000
changeReceivables -64000.00
cashFlowsOtherOperating 4203000.00
cashAndCashEquivalentsChanges -75256000.00
changeInWorkingCapital 5534000.00
stockBasedCompensation 3859000.00
otherNonCashItems 1837000.00
freeCashFlow 10544000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -3254000.00
changeToLiabilities -3791000.00
totalCashflowsFromInvestingActivities -3254000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 67000000.00
changeToOperatingActivities 1978000.00
netIncome -11862000.00
changeInCash 68782000.00
beginPeriodCashFlow 114714000.00
endPeriodCashFlow 183496000.00
totalCashFromOperatingActivities 5036000.00
depreciation 6221000.00
dividendsPaid 462000.00
changeToAccountReceivables 3522000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 79530000.00
changeToNetincome 3240000.00
capitalExpenditures 3254000
changeReceivables 3522000.00
cashFlowsOtherOperating 7706000.00
cashAndCashEquivalentsChanges 68782000.00
changeInWorkingCapital 4314000.00
stockBasedCompensation 3323000.00
otherNonCashItems 3040000.00
freeCashFlow 1782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -3821000.00
changeToLiabilities -1617000.00
totalCashflowsFromInvestingActivities -3821000.00
netBorrowings 9846000.00
totalCashFromFinancingActivities -5271000.00
changeToOperatingActivities -3467000.00
netIncome -11136000.00
changeInCash -16262000.00
beginPeriodCashFlow 130976000.00
endPeriodCashFlow 114714000.00
totalCashFromOperatingActivities -7170000.00
depreciation 5884000.00
dividendsPaid 462000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -9383000.00
otherCashflowsFromFinancingActivities 9919000.00
changeToNetincome -268000.00
capitalExpenditures 3821000
changeReceivables 189000.00
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges -16262000.00
changeInWorkingCapital -8588000.00
stockBasedCompensation 3677000.00
otherNonCashItems 2993000.00
freeCashFlow -10991000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2644000.00
changeToLiabilities 1045000.00
totalCashflowsFromInvestingActivities -2644000.00
netBorrowings -595000.00
totalCashFromFinancingActivities -2219000.00
changeToOperatingActivities 809000.00
netIncome -3791000.00
changeInCash 277000.00
beginPeriodCashFlow 130699000.00
endPeriodCashFlow 130976000.00
totalCashFromOperatingActivities 5140000.00
depreciation 5722000.00
otherCashflowsFromInvestingActivities -20914000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 6768000.00
capitalExpenditures 2644000
changeReceivables 916000.00
cashFlowsOtherOperating -5520000.00
cashAndCashEquivalentsChanges 277000.00
changeInWorkingCapital -4751000.00
stockBasedCompensation 5071000.00
otherNonCashItems 2889000.00
freeCashFlow 2496000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3203000.00
changeToLiabilities 3420000.00
totalCashflowsFromInvestingActivities -3203000.00
netBorrowings -191000.00
totalCashFromFinancingActivities -1433000.00
changeToOperatingActivities -925000.00
netIncome -12577000.00
changeInCash -7690000.00
beginPeriodCashFlow 138389000.00
endPeriodCashFlow 130699000.00
totalCashFromOperatingActivities -3054000.00
depreciation 5680000.00
otherCashflowsFromInvestingActivities -20914000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 2461000.00
capitalExpenditures 3203000
changeReceivables -2120000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges -7690000.00
changeInWorkingCapital -3267000.00
stockBasedCompensation 4415000.00
otherNonCashItems 2695000.00
freeCashFlow -6257000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4327000.00
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities -4327000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -1465000.00
changeToOperatingActivities 5113000.00
netIncome -14938000.00
changeInCash -5769000.00
beginPeriodCashFlow 144158000.00
endPeriodCashFlow 138389000.00
totalCashFromOperatingActivities 23000.00
depreciation 5614000.00
otherCashflowsFromInvestingActivities 119000.00
changeToAccountReceivables -4157000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 7572000.00
capitalExpenditures 4446000
changeReceivables -4157000.00
cashFlowsOtherOperating 5173000.00
cashAndCashEquivalentsChanges -5769000.00
changeInWorkingCapital 2842000.00
stockBasedCompensation 3719000.00
otherNonCashItems 2786000.00
freeCashFlow -4423000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -23988000.00
changeToLiabilities -4890000.00
totalCashflowsFromInvestingActivities -23988000.00
netBorrowings -1012000.00
totalCashFromFinancingActivities -2298000.00
changeToOperatingActivities -2035000.00
netIncome -14209000.00
changeInCash -46770000.00
beginPeriodCashFlow 190928000.00
endPeriodCashFlow 144158000.00
totalCashFromOperatingActivities -20484000.00
depreciation 5335000.00
otherCashflowsFromInvestingActivities -21033000.00
changeToAccountReceivables -6514000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 3052000.00
capitalExpenditures 2955000
changeReceivables -6514000.00
cashFlowsOtherOperating -3258000.00
cashAndCashEquivalentsChanges -46770000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 6367000.00
otherNonCashItems 3023000.00
freeCashFlow -23439000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities -2435000.00
netBorrowings 162109000.00
totalCashFromFinancingActivities 129335000.00
changeToOperatingActivities 2358000.00
netIncome -12966000.00
changeInCash 139863000.00
beginPeriodCashFlow 51065000.00
endPeriodCashFlow 190928000.00
totalCashFromOperatingActivities 12963000.00
depreciation 3903000.00
changeToAccountReceivables 6547000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 219226000.00
changeToNetincome 20128000.00
capitalExpenditures 2435000
changeReceivables 6547000.00
cashFlowsOtherOperating -6924000.00
cashAndCashEquivalentsChanges 139863000.00
changeInWorkingCapital 3615000.00
stockBasedCompensation 16522000.00
otherNonCashItems 1889000.00
freeCashFlow 10528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 9444000.00
totalCashflowsFromInvestingActivities -2294000.00
netBorrowings -916000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities -1049000.00
netIncome -11598000.00
changeInCash -2227000.00
beginPeriodCashFlow 53292000.00
endPeriodCashFlow 51065000.00
totalCashFromOperatingActivities 791000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities 4190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -853000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 38192000.00
changeToNetincome 3702000.00
capitalExpenditures 2294000
changeReceivables -853000.00
cashFlowsOtherOperating -3859000.00
cashAndCashEquivalentsChanges -2227000.00
changeInWorkingCapital 3206000.00
stockBasedCompensation 3347000.00
otherNonCashItems 1881000.00
freeCashFlow -1503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -5874000.00
totalCashflowsFromInvestingActivities -1920000.00
netBorrowings 1469000.00
totalCashFromFinancingActivities 1517000.00
changeToOperatingActivities 4147000.00
netIncome -14261000.00
changeInCash -1493000.00
beginPeriodCashFlow 54785000.00
endPeriodCashFlow 53292000.00
totalCashFromOperatingActivities -1090000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities 2732000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2902000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 28048000.00
changeToNetincome 9978000.00
capitalExpenditures 1920000
changeReceivables 2902000.00
cashFlowsOtherOperating 2138000.00
cashAndCashEquivalentsChanges -1493000.00
changeInWorkingCapital 2586000.00
stockBasedCompensation 4674000.00
otherNonCashItems 1884000.00
freeCashFlow -3010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -1641000.00
netBorrowings 4552000.00
totalCashFromFinancingActivities 4774000.00
changeToOperatingActivities -1904000.00
netIncome -13802000.00
changeInCash -550000.00
beginPeriodCashFlow 55335000.00
endPeriodCashFlow 54785000.00
totalCashFromOperatingActivities -3683000.00
depreciation 3930000.00
otherCashflowsFromInvestingActivities 1317000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 31222000.00
changeToNetincome 3601000.00
capitalExpenditures 1641000
changeReceivables 54000.00
cashFlowsOtherOperating 2047000.00
cashAndCashEquivalentsChanges -550000.00
changeInWorkingCapital -374000.00
stockBasedCompensation 4325000.00
otherNonCashItems 2238000.00
freeCashFlow -5324000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 2000000.00
changeToLiabilities -1070000.00
totalCashflowsFromInvestingActivities -2128000.00
netBorrowings -6384000.00
totalCashFromFinancingActivities -6241000.00
changeToOperatingActivities 2200000.00
netIncome -7004000.00
changeInCash 762000.00
beginPeriodCashFlow 54573000.00
endPeriodCashFlow 55335000.00
totalCashFromOperatingActivities 9131000.00
depreciation 4058000.00
otherCashflowsFromInvestingActivities 4931000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3243000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 24143000.00
changeToNetincome 8626000.00
capitalExpenditures 2128000
changeReceivables 3243000.00
cashFlowsOtherOperating 1278000.00
cashAndCashEquivalentsChanges 762000.00
changeInWorkingCapital 5776000.00
stockBasedCompensation 4491000.00
otherNonCashItems 1810000.00
freeCashFlow 7003000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities -4986000.00
totalCashflowsFromInvestingActivities -2326000.00
netBorrowings 5765000.00
totalCashFromFinancingActivities 6176000.00
changeToOperatingActivities -2352000.00
netIncome -6674000.00
changeInCash -4822000.00
beginPeriodCashFlow 59395000.00
endPeriodCashFlow 54573000.00
totalCashFromOperatingActivities -8672000.00
depreciation 3903000.00
otherCashflowsFromInvestingActivities 3526000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5555000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 28411000.00
changeToNetincome 3608000.00
capitalExpenditures 2326000
changeReceivables -5555000.00
cashFlowsOtherOperating 1032000.00
cashAndCashEquivalentsChanges -4822000.00
changeInWorkingCapital -12262000.00
stockBasedCompensation 4396000.00
otherNonCashItems 1965000.00
freeCashFlow -10998000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -6112000.00
totalCashflowsFromInvestingActivities -1722000.00
netBorrowings 1722000.00
totalCashFromFinancingActivities 2429000.00
changeToOperatingActivities 1616000.00
netIncome -4506000.00
changeInCash 1724000.00
beginPeriodCashFlow 57671000.00
endPeriodCashFlow 59395000.00
totalCashFromOperatingActivities 1017000.00
depreciation 3940000.00
otherCashflowsFromInvestingActivities 2272000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -607000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 25707000.00
changeToNetincome 8701000.00
capitalExpenditures 1722000
changeReceivables -607000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 1724000.00
changeInWorkingCapital -3193000.00
stockBasedCompensation 2862000.00
otherNonCashItems 1914000.00
freeCashFlow -705000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 2000000.00
changeToLiabilities -8188000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings 5880000.00
totalCashFromFinancingActivities 8334000.00
changeToOperatingActivities -1040000.00
netIncome -7688000.00
changeInCash 818000.00
beginPeriodCashFlow 56853000.00
endPeriodCashFlow 57671000.00
totalCashFromOperatingActivities -7413000.00
depreciation 4005000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5654000.00
salePurchaseOfStock 2454000.00
otherCashflowsFromFinancingActivities 30454000.00
changeToNetincome -163000.00
capitalExpenditures 2103000
changeReceivables 5661000.00
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges 818000.00
changeInWorkingCapital -10161000.00
stockBasedCompensation 4388000.00
otherNonCashItems 2043000.00
freeCashFlow -9516000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 2500000.00
changeToLiabilities -4077000.00
totalCashflowsFromInvestingActivities 656000.00
netBorrowings 2608000.00
totalCashFromFinancingActivities 7360000.00
changeToOperatingActivities 2772000.00
netIncome -7099000.00
changeInCash 6053000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 56853000.00
totalCashFromOperatingActivities -1963000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities 1095000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2281000.00
salePurchaseOfStock 4752000.00
otherCashflowsFromFinancingActivities 24373000.00
changeToNetincome 6679000.00
capitalExpenditures 1844000
changeReceivables -2278000.00
cashFlowsOtherOperating 1358000.00
cashAndCashEquivalentsChanges 6053000.00
changeInWorkingCapital -4874000.00
stockBasedCompensation 4478000.00
otherNonCashItems 2078000.00
freeCashFlow -3807000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 6500000.00
changeToLiabilities -2016000.00
totalCashflowsFromInvestingActivities 603000.00
netBorrowings -6630000.00
totalCashFromFinancingActivities -6105000.00
changeToOperatingActivities 388000.00
netIncome -8603000.00
changeInCash -6129000.00
beginPeriodCashFlow 56929000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities -627000.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities 30525000.00
changeToNetincome 6309000.00
capitalExpenditures 5897000
changeReceivables -14000.00
cashFlowsOtherOperating 388000.00
cashAndCashEquivalentsChanges -6129000.00
changeInWorkingCapital -1906000.00
stockBasedCompensation 4427000.00
otherNonCashItems 2146000.00
freeCashFlow -6524000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 4700000.00
changeToLiabilities -3693000.00
totalCashflowsFromInvestingActivities 2346000.00
netBorrowings 31318000.00
totalCashFromFinancingActivities 32748000.00
changeToOperatingActivities 729000.00
netIncome -11004000.00
changeInCash 34676000.00
beginPeriodCashFlow 22253000.00
endPeriodCashFlow 56929000.00
totalCashFromOperatingActivities -418000.00
depreciation 3267000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1980000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 35430000.00
changeToNetincome 8275000.00
capitalExpenditures 2354000
changeReceivables 2008000.00
cashFlowsOtherOperating 729000.00
cashAndCashEquivalentsChanges 34676000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 4450000.00
otherNonCashItems 1717000.00
freeCashFlow -2772000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 24521000.00
changeToLiabilities -6690000.00
totalCashflowsFromInvestingActivities 21911000.00
netBorrowings -27875000.00
totalCashFromFinancingActivities -27914000.00
netIncome -13352000.00
changeInCash -25821000.00
beginPeriodCashFlow 48074000.00
endPeriodCashFlow 22253000.00
totalCashFromOperatingActivities -19818000.00
depreciation 3043000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3562000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 1123000.00
capitalExpenditures 2610000
changeReceivables -3432000.00
cashFlowsOtherOperating -510000.00
cashAndCashEquivalentsChanges -25821000.00
changeInWorkingCapital -15936000.00
stockBasedCompensation 4733000.00
otherNonCashItems 1694000.00
freeCashFlow -22428000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 1756000.00
changeToLiabilities 5252000.00
totalCashflowsFromInvestingActivities -1953000.00
netBorrowings 12501000.00
totalCashFromFinancingActivities 12894000.00
changeToOperatingActivities 6860000.00
netIncome -12487000.00
changeInCash 5082000.00
beginPeriodCashFlow 42992000.00
endPeriodCashFlow 48074000.00
totalCashFromOperatingActivities -5859000.00
depreciation 2978000.00
otherCashflowsFromInvestingActivities 877000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6986000.00
salePurchaseOfStock 1285000.00
otherCashflowsFromFinancingActivities 25393000.00
changeToNetincome 4439000.00
capitalExpenditures 3709000
changeReceivables -6946000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 5082000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 2823000.00
otherNonCashItems 1751000.00
freeCashFlow -9568000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 5770000.00
changeToLiabilities -1499000.00
totalCashflowsFromInvestingActivities 2806000.00
netBorrowings 7533000.00
totalCashFromFinancingActivities 8809000.00
netIncome -16664000.00
changeInCash 2568000.00
beginPeriodCashFlow 40424000.00
endPeriodCashFlow 42992000.00
totalCashFromOperatingActivities -9047000.00
depreciation 2960000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities 11276000.00
changeToNetincome 6320000.00
capitalExpenditures 2964000
changeReceivables -123000.00
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 2568000.00
changeInWorkingCapital -86000.00
stockBasedCompensation 3014000.00
otherNonCashItems 1729000.00
freeCashFlow -12011000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -9279000.00
changeToLiabilities 3850000.00
totalCashflowsFromInvestingActivities -11330000.00
netBorrowings -6458000.00
totalCashFromFinancingActivities -6393000.00
netIncome -18284000.00
changeInCash -28187000.00
beginPeriodCashFlow 68611000.00
endPeriodCashFlow 40424000.00
totalCashFromOperatingActivities -10464000.00
depreciation 2903000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3071000.00
salePurchaseOfStock 939000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 4448000.00
capitalExpenditures 2051000
changeReceivables -3063000.00
cashFlowsOtherOperating -318000.00
cashAndCashEquivalentsChanges -28187000.00
changeInWorkingCapital 399000.00
stockBasedCompensation 2781000.00
otherNonCashItems 1737000.00
freeCashFlow -12515000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -33765000.00
changeToLiabilities -2081000.00
totalCashflowsFromInvestingActivities -39768000.00
netBorrowings -11437000.00
totalCashFromFinancingActivities 63480000.00
netIncome -14649000.00
changeInCash 17537000.00
beginPeriodCashFlow 51074000.00
endPeriodCashFlow 68611000.00
totalCashFromOperatingActivities -6175000.00
depreciation 2823000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2457000.00
salePurchaseOfStock 74917000.00
otherCashflowsFromFinancingActivities 22305000.00
changeToNetincome 5689000.00
capitalExpenditures 6003000
changeReceivables 2537000.00
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 17537000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 1836000.00
otherNonCashItems 1915000.00
freeCashFlow -12178000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities 5261000.00
totalCashflowsFromInvestingActivities 161000.00
netBorrowings 3431000.00
totalCashFromFinancingActivities 3335000.00
changeToOperatingActivities 8381000.00
netIncome -13689000.00
changeInCash -2702000.00
beginPeriodCashFlow 53776000.00
endPeriodCashFlow 51074000.00
totalCashFromOperatingActivities -6198000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3344000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 6904000.00
changeToNetincome 2808000.00
capitalExpenditures 1839000
changeReceivables -3348000.00
cashFlowsOtherOperating 877000.00
cashAndCashEquivalentsChanges -2702000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 2044000.00
otherNonCashItems 1654000.00
freeCashFlow -8037000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 9264000.00
changeToLiabilities 4489000.00
totalCashflowsFromInvestingActivities 5009000.00
netBorrowings -1446000.00
totalCashFromFinancingActivities -1003000.00
netIncome -18888000.00
changeInCash -1449000.00
beginPeriodCashFlow 55225000.00
endPeriodCashFlow 53776000.00
totalCashFromOperatingActivities -5455000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 2016000.00
capitalExpenditures 4255000
changeReceivables 3473000.00
cashFlowsOtherOperating 855000.00
cashAndCashEquivalentsChanges -1449000.00
changeInWorkingCapital 7999000.00
stockBasedCompensation 1653000.00
otherNonCashItems 1181000.00
freeCashFlow -9710000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 9566000.00
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities 7943000.00
netBorrowings 3922000.00
totalCashFromFinancingActivities 5700000.00
netIncome -18200000.00
changeInCash 6401000.00
beginPeriodCashFlow 48824000.00
endPeriodCashFlow 55225000.00
totalCashFromOperatingActivities -7242000.00
depreciation 2556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3076000.00
salePurchaseOfStock 1778000.00
otherCashflowsFromFinancingActivities 8824000.00
changeToNetincome 4902000.00
capitalExpenditures 1623000
changeReceivables -2979000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 6401000.00
changeInWorkingCapital 6179000.00
stockBasedCompensation 1351000.00
otherNonCashItems 872000.00
freeCashFlow -8865000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -12959000.00
changeToLiabilities 1294000.00
totalCashflowsFromInvestingActivities -15066000.00
netBorrowings -2238000.00
totalCashFromFinancingActivities -1772000.00
netIncome -12402000.00
changeInCash -16821000.00
beginPeriodCashFlow 65645000.00
endPeriodCashFlow 48824000.00
totalCashFromOperatingActivities 17000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5377000.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 3447000.00
capitalExpenditures 2107000
changeReceivables 5373000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges -16821000.00
changeInWorkingCapital 8749000.00
stockBasedCompensation 540000.00
otherNonCashItems 686000.00
freeCashFlow -2090000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 8050000.00
totalCashflowsFromInvestingActivities -22077000.00
totalCashFromFinancingActivities -2440000.00
netIncome -8379000.00
changeInCash -19027000.00
beginPeriodCashFlow 84672000.00
endPeriodCashFlow 65645000.00
totalCashFromOperatingActivities -1196000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2404000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 2223000
changeInWorkingCapital 2407000.00
stockBasedCompensation 381000.00
otherNonCashItems 1950000.00
freeCashFlow -3419000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 10713000.00
totalCashflowsFromInvestingActivities -6686000.00
totalCashFromFinancingActivities 71280000.00
netIncome -6803000.00
changeInCash 70999000.00
beginPeriodCashFlow 13673000.00
endPeriodCashFlow 84672000.00
totalCashFromOperatingActivities 2986000.00
depreciation 1975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2389000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 12807000.00
capitalExpenditures 3276000
changeInWorkingCapital 7304000.00
stockBasedCompensation 284000.00
otherNonCashItems 226000.00
freeCashFlow -290000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 6949000.00
totalCashFromFinancingActivities -1347000.00
netIncome -9628000.00
changeInCash -4059000.00
beginPeriodCashFlow 17732000.00
endPeriodCashFlow 13673000.00
totalCashFromOperatingActivities -551000.00
depreciation 1848000.00
changeToAccountReceivables -486000.00
otherCashflowsFromFinancingActivities -836000.00
capitalExpenditures 2161000
changeInWorkingCapital 7078000.00
stockBasedCompensation 284000.00
otherNonCashItems -133000.00
freeCashFlow -2712000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -541000.00
netIncome -5615000.00
changeInCash -1971000.00
beginPeriodCashFlow 19703000.00
endPeriodCashFlow 17732000.00
totalCashFromOperatingActivities -172000.00
depreciation 1904000.00
changeToAccountReceivables -4985000.00
otherCashflowsFromFinancingActivities 891000.00
capitalExpenditures 1258000
changeInWorkingCapital 2589000.00
stockBasedCompensation 253000.00
otherNonCashItems 697000.00
freeCashFlow -1430000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 4497000.00
totalCashFromFinancingActivities 4977000.00
netIncome -1894000.00
changeInCash 6719000.00
beginPeriodCashFlow 12984000.00
endPeriodCashFlow 19703000.00
totalCashFromOperatingActivities 2896000.00
depreciation 1528000.00
changeToAccountReceivables -1974000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 4181000.00
capitalExpenditures 1154000
changeInWorkingCapital 4187000.00
stockBasedCompensation 248000.00
otherNonCashItems -1173000.00
freeCashFlow 1742000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -2491000.00
netIncome -2408000.00
changeInCash -1087000.00
beginPeriodCashFlow 14071000.00
endPeriodCashFlow 12984000.00
totalCashFromOperatingActivities 3252000.00
depreciation 2012000.00
changeToAccountReceivables -1853000.00
otherCashflowsFromFinancingActivities -587000.00
capitalExpenditures 1848000
changeInWorkingCapital 2058000.00
stockBasedCompensation 153000.00
otherNonCashItems 1437000.00
freeCashFlow 1404000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 487000.00
endPeriodCashFlow 14071000.00
totalCashFromOperatingActivities 4148000.00
capitalExpenditures 5747000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 57046000.00
changeToLiabilities 3306000.00
totalCashflowsFromInvestingActivities 17095000.00
netBorrowings -104407000.00
totalCashFromFinancingActivities -110302000.00
changeToOperatingActivities -3650000.00
netIncome -32166000.00
changeInCash -59705000.00
beginPeriodCashFlow 90706000.00
endPeriodCashFlow 31001000.00
totalCashFromOperatingActivities 33502000.00
issuanceOfCapitalStock 0.00
depreciation 25581000.00
otherCashflowsFromInvestingActivities -28175000.00
dividendsPaid 6400000.00
changeToAccountReceivables 8615000.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities -98777000.00
changeToNetincome 36922000.00
capitalExpenditures 11776000
changeReceivables 8674000.00
cashFlowsOtherOperating 2833000.00
cashAndCashEquivalentsChanges -59705000.00
changeInWorkingCapital 3165000.00
stockBasedCompensation 13905000.00
otherNonCashItems 26084000.00
freeCashFlow 21726000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -95125000.00
changeToLiabilities -9092000.00
totalCashflowsFromInvestingActivities -108210000.00
netBorrowings -1366000.00
totalCashFromFinancingActivities 40289000.00
changeToOperatingActivities 6901000.00
netIncome -24297000.00
changeInCash -40270000.00
beginPeriodCashFlow 130976000.00
endPeriodCashFlow 90706000.00
totalCashFromOperatingActivities 27651000.00
issuanceOfCapitalStock 79192000.00
depreciation 25014000.00
dividendsPaid 3662000.00
changeToAccountReceivables 11412000.00
salePurchaseOfStock -9667000.00
otherCashflowsFromFinancingActivities 89649000.00
changeToNetincome 18244000.00
capitalExpenditures 13085000
changeReceivables 11310000.00
cashFlowsOtherOperating 6472000.00
cashAndCashEquivalentsChanges -40270000.00
changeInWorkingCapital 710000.00
stockBasedCompensation 14537000.00
otherNonCashItems 11687000.00
freeCashFlow 14566000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -34162000.00
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -34162000.00
netBorrowings -1984000.00
totalCashFromFinancingActivities -7415000.00
changeToOperatingActivities 2962000.00
netIncome -45515000.00
changeInCash -59952000.00
beginPeriodCashFlow 190928000.00
endPeriodCashFlow 130976000.00
totalCashFromOperatingActivities -18375000.00
depreciation 22351000.00
otherCashflowsFromInvestingActivities -20914000.00
dividendsPaid 3662000.00
changeToAccountReceivables -11875000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 19853000.00
capitalExpenditures 13248000
changeReceivables -11875000.00
cashFlowsOtherOperating -3523000.00
cashAndCashEquivalentsChanges -59952000.00
changeInWorkingCapital -26176000.00
stockBasedCompensation 19572000.00
otherNonCashItems 11393000.00
freeCashFlow -31623000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -8290000.00
changeToLiabilities 6332000.00
totalCashflowsFromInvestingActivities -8290000.00
netBorrowings 167214000.00
totalCashFromFinancingActivities 134902000.00
changeToOperatingActivities 3552000.00
netIncome -52627000.00
changeInCash 135593000.00
beginPeriodCashFlow 55335000.00
endPeriodCashFlow 190928000.00
totalCashFromOperatingActivities 8981000.00
depreciation 15815000.00
dividendsPaid 3662000.00
changeToAccountReceivables 8650000.00
salePurchaseOfStock 712000.00
otherCashflowsFromFinancingActivities 316688000.00
changeToNetincome 37409000.00
capitalExpenditures 8290000
changeReceivables 8650000.00
cashFlowsOtherOperating -6598000.00
cashAndCashEquivalentsChanges 135593000.00
changeInWorkingCapital 9033000.00
stockBasedCompensation 28868000.00
otherNonCashItems 7892000.00
freeCashFlow 691000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 2000000.00
changeToLiabilities -20356000.00
totalCashflowsFromInvestingActivities -6279000.00
netBorrowings 6983000.00
totalCashFromFinancingActivities 10698000.00
changeToOperatingActivities 2200000.00
netIncome -25872000.00
changeInCash -1518000.00
beginPeriodCashFlow 56853000.00
endPeriodCashFlow 55335000.00
totalCashFromOperatingActivities -5937000.00
depreciation 15906000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 3662000.00
changeToInventory 0.00
changeToAccountReceivables 2735000.00
salePurchaseOfStock 3715000.00
otherCashflowsFromFinancingActivities 108715000.00
changeToNetincome 20772000.00
capitalExpenditures 8279000
changeReceivables 2742000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges -1518000.00
changeInWorkingCapital -19840000.00
stockBasedCompensation 16137000.00
otherNonCashItems 7732000.00
freeCashFlow -14216000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 38221000.00
changeToLiabilities -16476000.00
totalCashflowsFromInvestingActivities 25516000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 6089000.00
changeToOperatingActivities 2772000.00
netIncome -40058000.00
changeInCash 8779000.00
beginPeriodCashFlow 48074000.00
endPeriodCashFlow 56853000.00
totalCashFromOperatingActivities -22826000.00
depreciation 13073000.00
otherCashflowsFromInvestingActivities 38221000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3936000.00
salePurchaseOfStock 6870000.00
otherCashflowsFromFinancingActivities 90289000.00
changeToNetincome 22386000.00
capitalExpenditures 12705000
changeReceivables -3716000.00
cashFlowsOtherOperating 1965000.00
cashAndCashEquivalentsChanges 8779000.00
changeInWorkingCapital -21564000.00
stockBasedCompensation 18088000.00
otherNonCashItems 7635000.00
freeCashFlow -35531000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -35518000.00
changeToLiabilities 5522000.00
totalCashflowsFromInvestingActivities -50245000.00
netBorrowings 2139000.00
totalCashFromFinancingActivities 78790000.00
changeToOperatingActivities 6860000.00
netIncome -62084000.00
changeInCash -3000000.00
beginPeriodCashFlow 51074000.00
endPeriodCashFlow 48074000.00
totalCashFromOperatingActivities -31545000.00
depreciation 11664000.00
otherCashflowsFromInvestingActivities -35518000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 78767000.00
otherCashflowsFromFinancingActivities 59039000.00
changeToNetincome 20896000.00
capitalExpenditures 14727000
changeReceivables -7595000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 1289000.00
stockBasedCompensation 10454000.00
otherNonCashItems 7132000.00
freeCashFlow -46272000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 7871000.00
changeToLiabilities 17459000.00
totalCashflowsFromInvestingActivities -1953000.00
netBorrowings 3669000.00
totalCashFromFinancingActivities 6260000.00
changeToOperatingActivities 8381000.00
netIncome -63179000.00
changeInCash -14571000.00
beginPeriodCashFlow 65645000.00
endPeriodCashFlow 51074000.00
totalCashFromOperatingActivities -18878000.00
depreciation 9493000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2357000.00
salePurchaseOfStock 2817000.00
otherCashflowsFromFinancingActivities 16591000.00
changeToNetincome 13173000.00
capitalExpenditures 9824000
changeReceivables 2519000.00
cashFlowsOtherOperating 1657000.00
cashAndCashEquivalentsChanges -14571000.00
changeInWorkingCapital 24827000.00
stockBasedCompensation 5588000.00
otherNonCashItems 4393000.00
freeCashFlow -28702000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -13168000.00
changeToLiabilities 26561000.00
totalCashflowsFromInvestingActivities -22077000.00
netBorrowings -3568000.00
totalCashFromFinancingActivities 66952000.00
netIncome -30361000.00
changeInCash 45942000.00
beginPeriodCashFlow 19703000.00
endPeriodCashFlow 65645000.00
totalCashFromOperatingActivities 1067000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10264000.00
salePurchaseOfStock 70831000.00
otherCashflowsFromFinancingActivities 12610000.00
changeToNetincome 8399000.00
capitalExpenditures 8918000
changeReceivables -10264000.00
cashFlowsOtherOperating -1440000.00
cashAndCashEquivalentsChanges 45942000.00
changeInWorkingCapital 19378000.00
stockBasedCompensation 1202000.00
otherNonCashItems 2676000.00
freeCashFlow -7851000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 4497000.00
totalCashFromFinancingActivities -467000.00
netIncome -14738000.00
changeInCash 3847000.00
beginPeriodCashFlow 15856000.00
endPeriodCashFlow 19703000.00
totalCashFromOperatingActivities 10622000.00
depreciation 8294000.00
changeToAccountReceivables -4411000.00
salePurchaseOfStock -599000.00
otherCashflowsFromFinancingActivities 2565000.00
capitalExpenditures 6308000
changeInWorkingCapital 15563000.00
stockBasedCompensation 712000.00
otherNonCashItems 791000.00
freeCashFlow 4314000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 487000.00
totalCashFromFinancingActivities -2445000.00
netIncome -15064000.00
changeInCash -2310000.00
beginPeriodCashFlow 18166000.00
endPeriodCashFlow 15856000.00
totalCashFromOperatingActivities 5882000.00
depreciation 7306000.00
changeToAccountReceivables -2029000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 2160000.00
capitalExpenditures 5747000
changeInWorkingCapital 8429000.00
stockBasedCompensation 721000.00
otherNonCashItems 4490000.00
freeCashFlow 135000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -5319000.00
netIncome -2475000.00
changeInCash -7859000.00
beginPeriodCashFlow 26025000.00
endPeriodCashFlow 18166000.00
totalCashFromOperatingActivities 7185000.00
depreciation 6609000.00
changeToAccountReceivables -1141000.00
salePurchaseOfStock -30960000.00
otherCashflowsFromFinancingActivities 31305000.00
capitalExpenditures 3336000
changeInWorkingCapital -434000.00
stockBasedCompensation 1035000.00
otherNonCashItems 2450000.00
freeCashFlow 3849000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 12376000.00
incomeBeforeTax -6937000.00
netIncome -6986000.00
sellingGeneralAdministrative 10455000.00
sellingAndMarketingExpenses 10029000.00
grossProfit 26326000.00
reconciledDepreciation 6493000.00
ebit -4019000.00
ebitda 2474000.00
depreciationAndAmortization 6493000.00
nonOperatingIncomeNetOther 2515000.00
operatingIncome -6534000.00
otherOperatingExpenses 62724000.00
interestExpense 2918000.00
taxProvision 49000.00
interestIncome 223000.00
netInterestIncome -2695000.00
incomeTaxExpense 49000.00
totalRevenue 56190000.00
totalOperatingExpenses 32860000.00
costOfRevenue 29864000.00
totalOtherIncomeExpenseNet -403000.00
netIncomeFromContinuingOps -6986000.00
netIncomeApplicableToCommonShares -8586000.00
preferredStockAndOtherAdjustments 1600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 12249000.00
incomeBeforeTax -12135000.00
netIncome -12164000.00
sellingGeneralAdministrative 13517000.00
sellingAndMarketingExpenses 10643000.00
grossProfit 27492000.00
reconciledDepreciation 6725000.00
ebit -9659000.00
ebitda -2934000.00
depreciationAndAmortization 6725000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome -9967000.00
otherOperatingExpenses 65504000.00
interestExpense 2476000.00
taxProvision 29000.00
interestIncome 72000.00
netInterestIncome -2404000.00
incomeTaxExpense 29000.00
totalRevenue 56587000.00
totalOperatingExpenses 36409000.00
costOfRevenue 29095000.00
totalOtherIncomeExpenseNet -2168000.00
netIncomeFromContinuingOps -12164000.00
netIncomeApplicableToCommonShares -13764000.00
preferredStockAndOtherAdjustments 1600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 11157000.00
incomeBeforeTax -2261000.00
netIncome -2277000.00
sellingGeneralAdministrative 9289000.00
sellingAndMarketingExpenses 9924000.00
grossProfit 31339000.00
reconciledDepreciation 6737000.00
ebit 221000.00
ebitda 6958000.00
depreciationAndAmortization 6737000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -37000.00
otherOperatingExpenses 60256000.00
interestExpense 2482000.00
taxProvision 16000.00
interestIncome 12000.00
netInterestIncome -2470000.00
nonRecurring 1006000.00
incomeTaxExpense 16000.00
totalRevenue 61225000.00
totalOperatingExpenses 30370000.00
costOfRevenue 29886000.00
totalOtherIncomeExpenseNet -2224000.00
netIncomeFromContinuingOps -2277000.00
netIncomeApplicableToCommonShares -3877000.00
preferredStockAndOtherAdjustments 1600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 11699000.00
incomeBeforeTax -80000.00
netIncome 3005000.00
sellingGeneralAdministrative 11294000.00
sellingAndMarketingExpenses 11904000.00
grossProfit 40261000.00
reconciledDepreciation 6605000.00
ebit -37591000.00