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Casa Systems, Inc. занимается предоставлением и развитием услуг цифрового кабельного видео и широкополосного доступа. Его продукция включает в себя кабельные, стационарные, мобильные, оптические сети и сети Wi-Fi; и устройства доступа casa. Компания была основана Джерри Го в 2003 году со штаб-квартирой в Андовере, штат Массачусетс.

General
Code CASA
Type Common Stock
Name Casa Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QTFNC7
ISIN US14713L1026
LEI 549300PNQ0GUDHNZLG66
PrimaryTicker CASA.US
CUSIP 14713L102
CIK 1333835
EmployerIdNumber 75-3108867
FiscalYearEnd December
IPODate 2017-12-15
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Old River Road, Andover, MA, United States, 01810
Phone 978 688 6706
WebURL https://www.casa-systems.com
FullTimeEmployees 1043
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45500924
MarketCapitalizationMln 45.5009
EBITDA -47069000
WallStreetTargetPrice 1.25
BookValue -0.541
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear -0.84
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.429
OperatingMarginTTM -0.2964
ReturnOnAssetsTTM -0.1046
ReturnOnEquityTTM -5.3581
RevenueTTM 249792000
RevenuePerShareTTM 2.597
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 116469000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY -0.262

Financials / Income Statement / quarterly / net Income

1.53M
2021-12-31
-32.58M
2022-03-31
-16.7M
2022-06-30
-31.16M
2022-09-30
1.24M
2022-12-31
-31.66M
2023-03-31
-51.14M
2023-06-30
-25.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.43M
2021-12-31
-14.66M
2022-03-31
-14.19M
2022-06-30
-29.21M
2022-09-30
2.8M
2022-12-31
-23.26M
2023-03-31
-12.87M
2023-06-30
-14.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.1M
2021-12-31
64.4M
2022-03-31
70.84M
2022-06-30
66.9M
2022-09-30
84.4M
2022-12-31
45.3M
2023-03-31
58M
2023-06-30
62.09M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
-0.26
2023-03-31
-0.26
2023-06-30
-0.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1877
PriceBookMRQ 2.2119
EnterpriseValue 182721728
EnterpriseValueRevenue 0.7254
EnterpriseValueEbitda -2.5612
SharesStats
SharesOutstanding 99109000
SharesFloat 33402706
PercentInsiders 22.005
PercentInstitutions 60.774
Technicals
Beta 1.215
52WeekHigh 3.97
52WeekLow 0.3557
50DayMA 0.5169
200DayMA 0.9593
SharesShort 242676
SharesShortPriorMonth 166900
ShortRatio 1.02
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 262516000.00
intangibleAssets 21316000.00
otherCurrentAssets 4171000.00
totalLiab 315941000.00
totalStockholderEquity -53425000.00
otherCurrentLiab 42858000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -286642000.00
goodWill 50177000.00
cash 47925000.00
totalCurrentLiabilities 114432000.00
currentDeferredRevenue 41859000.00
netDebt 137419000.00
shortTermDebt 7824000.00
shortLongTermDebt 6378000.00
shortLongTermDebtTotal 185344000.00
otherStockholderEquity 236303000.00
totalCurrentAssets 169684000.00
netReceivables 37360000.00
longTermDebt 175104000.00
inventory 77206000.00
accountsPayable 21891000.00
accumulatedOtherComprehensiveIncome -3188000.00
nonCurrrentAssetsOther 11238000.00
nonCurrentAssetsTotal 92832000.00
capitalLeaseObligations 3862000.00
nonCurrentLiabilitiesOther 7513000.00
nonCurrentLiabilitiesTotal 201509000.00
liabilitiesAndStockholdersEquity 262516000.00
cashAndShortTermInvestments 47925000.00
propertyPlantAndEquipmentGross 10101000.00
propertyPlantAndEquipmentNet 10101000.00
netWorkingCapital 55252000.00
netInvestedCapital 128057000.00
commonStockSharesOutstanding 97488000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 303947000.00
intangibleAssets 22833000.00
otherCurrentAssets 4927000.00
totalLiab 335035000.00
totalStockholderEquity -31088000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 51874000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings -261024000.00
otherLiab 25280000.00
goodWill 50177000.00
otherAssets 5018000.00
cash 64265000.00
totalCurrentLiabilities 135096000.00
currentDeferredRevenue 53598000.00
netDebt 118458000.00
shortTermDebt 8064000.00
shortLongTermDebt 6349000.00
shortLongTermDebtTotal 182723000.00
otherStockholderEquity 232772000.00
propertyPlantEquipment 17601000.00
totalCurrentAssets 204098000.00
netTangibleAssets -104098000.00
netReceivables 47400000.00
longTermDebt 171918000.00
inventory 84085000.00
accountsPayable 21560000.00
accumulatedOtherComprehensiveIncome -2937000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity -261024000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 5018000.00
nonCurrentAssetsTotal 99849000.00
capitalLeaseObligations 4456000.00
longTermDebtTotal 171918000.00
nonCurrentLiabilitiesOther 26607000.00
nonCurrentLiabilitiesTotal 199939000.00
capitalSurpluse 247609000.00
liabilitiesAndStockholdersEquity 303947000.00
cashAndShortTermInvestments 64265000.00
propertyPlantAndEquipmentGross 76496000.00
propertyPlantAndEquipmentNet 21821000.00
netWorkingCapital 69002000.00
netInvestedCapital 147179000.00
commonStockSharesOutstanding 96816000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 356129000.00
intangibleAssets 24252000.00
otherCurrentAssets 4914000.00
totalLiab 336893000.00
totalStockholderEquity 19236000.00
deferredLongTermLiab 1493000.00
otherCurrentLiab 35421000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -209888000.00
goodWill 50177000.00
cash 112495000.00
totalCurrentLiabilities 312064000.00
currentDeferredRevenue 36372000.00
netDebt 115757000.00
shortTermDebt 225165000.00
shortLongTermDebt 223256000.00
shortLongTermDebtTotal 228252000.00
otherStockholderEquity 231021000.00
propertyPlantEquipment 18695000.00
totalCurrentAssets 251129000.00
netTangibleAssets -55193000.00
netReceivables 47463000.00
inventory 83339000.00
accountsPayable 15106000.00
accumulatedOtherComprehensiveIncome -1997000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -209888000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 7120000.00
nonCurrentAssetsTotal 105000000.00
capitalLeaseObligations 4996000.00
nonCurrentLiabilitiesOther 23336000.00
nonCurrentLiabilitiesTotal 24829000.00
capitalSurpluse 245858000.00
liabilitiesAndStockholdersEquity 356129000.00
cashAndShortTermInvestments 112495000.00
propertyPlantAndEquipmentGross 23451000.00
propertyPlantAndEquipmentNet 23451000.00
netWorkingCapital -60935000.00
netInvestedCapital 242492000.00
commonStockSharesOutstanding 95793000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 398294000.00
intangibleAssets 25759000.00
otherCurrentAssets 2836000.00
totalLiab 348893000.00
totalStockholderEquity 49401000.00
deferredLongTermLiab 1490000.00
otherCurrentLiab 36123000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -178230000.00
otherLiab 21565000.00
goodWill 50177000.00
otherAssets 5862000.00
cash 126312000.00
totalCurrentLiabilities 323912000.00
currentDeferredRevenue 31305000.00
netDebt 104305000.00
shortTermDebt 227201000.00
shortLongTermDebt 225161000.00
shortLongTermDebtTotal 230617000.00
otherStockholderEquity 229838000.00
propertyPlantEquipment 19518000.00
totalCurrentAssets 291779000.00
netTangibleAssets -26535000.00
netReceivables 74484000.00
inventory 81795000.00
accountsPayable 29283000.00
accumulatedOtherComprehensiveIncome -2305000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -178230000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 106515000.00
capitalLeaseObligations 5456000.00
nonCurrentLiabilitiesOther 23491000.00
nonCurrentLiabilitiesTotal 24981000.00
capitalSurpluse 244675000.00
liabilitiesAndStockholdersEquity 398294000.00
cashAndShortTermInvestments 126312000.00
propertyPlantAndEquipmentGross 24717000.00
propertyPlantAndEquipmentNet 24717000.00
netWorkingCapital -32133000.00
netInvestedCapital 274562000.00
commonStockSharesOutstanding 96182000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 437968000.00
intangibleAssets 27265000.00
otherCurrentAssets 6942000.00
totalLiab 395404000.00
totalStockholderEquity 42564000.00
deferredLongTermLiab 2812000.00
otherCurrentLiab 48351000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -179471000.00
otherLiab 25000000.00
goodWill 50177000.00
otherAssets 8595000.00
cash 193494000.00
totalCurrentLiabilities 97665000.00
currentDeferredRevenue 33597000.00
netDebt 81178000.00
shortTermDebt 1933000.00
shortLongTermDebt 1933000.00
shortLongTermDebtTotal 274672000.00
otherStockholderEquity 225742000.00
propertyPlantEquipment 20266000.00
totalCurrentAssets 331665000.00
longTermInvestments 57000.00
netTangibleAssets -34878000.00
netReceivables 49040000.00
longTermDebt 272739000.00
inventory 82189000.00
accountsPayable 13784000.00
accumulatedOtherComprehensiveIncome -3805000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -179471000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 8532000.00
nonCurrentAssetsTotal 106303000.00
longTermDebtTotal 272739000.00
nonCurrentLiabilitiesOther 8214000.00
nonCurrentLiabilitiesTotal 297739000.00
capitalSurpluse 240579000.00
liabilitiesAndStockholdersEquity 437968000.00
cashAndShortTermInvestments 193494000.00
propertyPlantAndEquipmentGross 85728000.00
propertyPlantAndEquipmentNet 20266000.00
netWorkingCapital 234000000.00
netInvestedCapital 317236000.00
commonStockSharesOutstanding 94512000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 457583000.00
intangibleAssets 28556000.00
otherCurrentAssets 7191000.00
totalLiab 384421000.00
totalStockholderEquity 73162000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 38094000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -148337000.00
otherLiab 18894000.00
goodWill 50177000.00
otherAssets 8525000.00
cash 195832000.00
totalCurrentLiabilities 92333000.00
currentDeferredRevenue 38334000.00
netDebt 79321000.00
shortTermDebt 1959000.00
shortLongTermDebt 1959000.00
shortLongTermDebtTotal 275153000.00
otherStockholderEquity 222469000.00
propertyPlantEquipment 21235000.00
totalCurrentAssets 349090000.00
longTermInvestments 57000.00
netTangibleAssets -5571000.00
netReceivables 67767000.00
longTermDebt 273194000.00
inventory 78300000.00
accountsPayable 13946000.00
accumulatedOtherComprehensiveIncome -1068000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -148337000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 8516000.00
nonCurrentAssetsTotal 108493000.00
longTermDebtTotal 273194000.00
nonCurrentLiabilitiesOther 15915000.00
nonCurrentLiabilitiesTotal 292088000.00
capitalSurpluse 237306000.00
liabilitiesAndStockholdersEquity 457583000.00
cashAndShortTermInvestments 195832000.00
propertyPlantAndEquipmentNet 21235000.00
netWorkingCapital 256757000.00
netInvestedCapital 348315000.00
commonStockSharesOutstanding 92504000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 421518000.00
intangibleAssets 29615000.00
otherCurrentAssets 8679000.00
totalLiab 371937000.00
totalStockholderEquity 49581000.00
deferredLongTermLiab 5666000.00
otherCurrentLiab 38827000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -131640000.00
otherLiab 24303000.00
goodWill 50177000.00
otherAssets 8717000.00
cash 168580000.00
totalCurrentLiabilities 73924000.00
currentDeferredRevenue 19139000.00
netDebt 107057000.00
shortTermDebt 1927000.00
shortLongTermDebt 1927000.00
shortLongTermDebtTotal 275637000.00
otherStockholderEquity 180136000.00
propertyPlantEquipment 22360000.00
totalCurrentAssets 310649000.00
longTermInvestments 57000.00
netTangibleAssets -30211000.00
netReceivables 48106000.00
longTermDebt 273710000.00
inventory 85284000.00
accountsPayable 14031000.00
accumulatedOtherComprehensiveIncome 997000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -131640000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 8609000.00
nonCurrentAssetsTotal 110869000.00
longTermDebtTotal 273710000.00
nonCurrentLiabilitiesOther 18637000.00
nonCurrentLiabilitiesTotal 298013000.00
capitalSurpluse 194973000.00
liabilitiesAndStockholdersEquity 421518000.00
cashAndShortTermInvestments 168580000.00
propertyPlantAndEquipmentNet 22360000.00
netWorkingCapital 236725000.00
netInvestedCapital 325218000.00
commonStockSharesOutstanding 84583000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 468707000.00
intangibleAssets 31144000.00
otherCurrentAssets 5746000.00
totalLiab 386788000.00
totalStockholderEquity 81919000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 46373000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -99056000.00
otherLiab 21738000.00
goodWill 50177000.00
otherAssets 8864000.00
cash 154703000.00
totalCurrentLiabilities 90857000.00
currentDeferredRevenue 14473000.00
netDebt 121414000.00
shortTermDebt 1924000.00
shortLongTermDebt 1924000.00
shortLongTermDebtTotal 276117000.00
otherStockholderEquity 180009000.00
propertyPlantEquipment 23508000.00
totalCurrentAssets 355014000.00
longTermInvestments 115000.00
netTangibleAssets 598000.00
netReceivables 85774000.00
longTermDebt 274193000.00
inventory 84828000.00
accountsPayable 28087000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -99056000.00
treasuryStock -13645000.00
nonCurrrentAssetsOther 8648000.00
nonCurrentAssetsTotal 113693000.00
longTermDebtTotal 274193000.00
nonCurrentLiabilitiesOther 16445000.00
nonCurrentLiabilitiesTotal 295931000.00
capitalSurpluse 193654000.00
liabilitiesAndStockholdersEquity 468707000.00
cashAndShortTermInvestments 154703000.00
propertyPlantAndEquipmentNet 23508000.00
netWorkingCapital 264157000.00
netInvestedCapital 358036000.00
commonStockSharesOutstanding 88220000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 470241000.00
intangibleAssets 32661000.00
otherCurrentAssets 4485000.00
totalLiab 383696000.00
totalStockholderEquity 86545000.00
deferredLongTermLiab 6504000.00
otherCurrentLiab 37388000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -100583000.00
otherLiab 24517000.00
goodWill 50177000.00
otherAssets 9139000.00
cash 156460000.00
totalCurrentLiabilities 84507000.00
currentDeferredRevenue 15857000.00
netDebt 126633000.00
shortTermDebt 8421000.00
shortLongTermDebt 8421000.00
shortLongTermDebtTotal 283093000.00
otherStockholderEquity 186573000.00
propertyPlantEquipment 24647000.00
totalCurrentAssets 353617000.00
netTangibleAssets 3707000.00
netReceivables 80863000.00
longTermDebt 274672000.00
inventory 91853000.00
accountsPayable 22841000.00
accumulatedOtherComprehensiveIncome 467000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -100583000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 7435000.00
nonCurrentAssetsTotal 116624000.00
longTermDebtTotal 274672000.00
nonCurrentLiabilitiesOther 18013000.00
nonCurrentLiabilitiesTotal 299189000.00
capitalSurpluse 191399000.00
liabilitiesAndStockholdersEquity 470241000.00
cashAndShortTermInvestments 156460000.00
propertyPlantAndEquipmentNet 24647000.00
netWorkingCapital 269110000.00
netInvestedCapital 369638000.00
commonStockSharesOutstanding 85660000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 469203000.00
intangibleAssets 34171000.00
otherCurrentAssets 7531000.00
totalLiab 387246000.00
totalStockholderEquity 81957000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 33238000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -99707000.00
otherLiab 23914000.00
goodWill 50177000.00
otherAssets 7321000.00
cash 168654000.00
totalCurrentLiabilities 88179000.00
currentDeferredRevenue 20224000.00
netDebt 114917000.00
shortTermDebt 8418000.00
shortLongTermDebt 8418000.00
shortLongTermDebtTotal 283571000.00
otherStockholderEquity 180983000.00
propertyPlantEquipment 25471000.00
totalCurrentAssets 352063000.00
longTermInvestments 65000.00
netTangibleAssets -2391000.00
netReceivables 65570000.00
longTermDebt 275153000.00
inventory 95782000.00
accountsPayable 26299000.00
accumulatedOtherComprehensiveIncome 594000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -99707000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 6196000.00
nonCurrentAssetsTotal 117140000.00
longTermDebtTotal 275153000.00
nonCurrentLiabilitiesOther 1306000.00
nonCurrentLiabilitiesTotal 299067000.00
capitalSurpluse 185809000.00
liabilitiesAndStockholdersEquity 469203000.00
cashAndShortTermInvestments 168654000.00
propertyPlantAndEquipmentGross 25471000.00
propertyPlantAndEquipmentNet 25471000.00
netWorkingCapital 263884000.00
netInvestedCapital 365528000.00
commonStockSharesOutstanding 85036000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 478606000.00
intangibleAssets 35697000.00
otherCurrentAssets 9598000.00
totalLiab 397771000.00
totalStockholderEquity 80835000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 38111000.00
commonStock 86000.00
retainedEarnings -96514000.00
otherLiab 21378000.00
goodWill 50177000.00
otherAssets 7318000.00
cash 144961000.00
totalCurrentLiabilities 100818000.00
currentDeferredRevenue 21987000.00
netDebt 145821000.00
shortTermDebt 15207000.00
shortLongTermDebt 15207000.00
shortLongTermDebtTotal 290782000.00
otherStockholderEquity 177262000.00
propertyPlantEquipment 27239000.00
totalCurrentAssets 358175000.00
longTermInvestments 65000.00
netTangibleAssets -5039000.00
netReceivables 92342000.00
longTermDebt 275575000.00
inventory 96510000.00
accountsPayable 25513000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -96514000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 6165000.00
nonCurrentAssetsTotal 120431000.00
longTermDebtTotal 275575000.00
nonCurrentLiabilitiesOther 1166000.00
nonCurrentLiabilitiesTotal 296953000.00
capitalSurpluse 182088000.00
liabilitiesAndStockholdersEquity 478606000.00
cashAndShortTermInvestments 144961000.00
propertyPlantAndEquipmentGross 27239000.00
propertyPlantAndEquipmentNet 27239000.00
netWorkingCapital 257357000.00
netInvestedCapital 371617000.00
commonStockSharesOutstanding 88568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 492966000.00
intangibleAssets 35844000.00
otherCurrentAssets 3864000.00
totalLiab 416592000.00
totalStockholderEquity 76374000.00
deferredLongTermLiab 7282000.00
otherCurrentLiab 47256000.00
commonStock 85000.00
retainedEarnings -102263000.00
otherLiab 21346000.00
goodWill 50177000.00
otherAssets 7331000.00
cash 157455000.00
totalCurrentLiabilities 119161000.00
currentDeferredRevenue 15531000.00
netDebt 133801000.00
shortTermDebt 15171000.00
shortLongTermDebt 15171000.00
shortLongTermDebtTotal 291256000.00
otherStockholderEquity 178215000.00
propertyPlantEquipment 28880000.00
totalCurrentAssets 370734000.00
longTermInvestments 143000.00
netTangibleAssets -9647000.00
netReceivables 94124000.00
longTermDebt 276085000.00
inventory 101204000.00
accountsPayable 41203000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -102263000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 6038000.00
nonCurrentAssetsTotal 122232000.00
longTermDebtTotal 276085000.00
nonCurrentLiabilitiesOther 14064000.00
nonCurrentLiabilitiesTotal 297431000.00
capitalSurpluse 183041000.00
liabilitiesAndStockholdersEquity 492966000.00
cashAndShortTermInvestments 157455000.00
propertyPlantAndEquipmentGross 28880000.00
propertyPlantAndEquipmentNet 28880000.00
netWorkingCapital 251573000.00
netInvestedCapital 367630000.00
commonStockSharesOutstanding 86244000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 462764000.00
intangibleAssets 36869000.00
otherCurrentAssets 3738000.00
totalLiab 414886000.00
totalStockholderEquity 47878000.00
deferredLongTermLiab 8259000.00
otherCurrentLiab 39526000.00
commonStock 85000.00
retainedEarnings -125457000.00
otherLiab 22102000.00
goodWill 50177000.00
otherAssets 7278000.00
cash 156191000.00
totalCurrentLiabilities 102953000.00
currentDeferredRevenue 22771000.00
netDebt 135533000.00
shortTermDebt 1893000.00
shortLongTermDebt 1893000.00
shortLongTermDebtTotal 291724000.00
otherStockholderEquity 174556000.00
propertyPlantEquipment 31081000.00
totalCurrentAssets 337359000.00
longTermInvestments 156000.00
netTangibleAssets -39168000.00
netReceivables 65968000.00
longTermDebt 289831000.00
inventory 98482000.00
accountsPayable 38763000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -125457000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 125405000.00
longTermDebtTotal 289831000.00
nonCurrentLiabilitiesOther 13843000.00
nonCurrentLiabilitiesTotal 311933000.00
capitalSurpluse 179382000.00
liabilitiesAndStockholdersEquity 462764000.00
cashAndShortTermInvestments 156191000.00
propertyPlantAndEquipmentGross 31081000.00
propertyPlantAndEquipmentNet 31081000.00
netWorkingCapital 234406000.00
netInvestedCapital 339602000.00
commonStockSharesOutstanding 85466000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 432536000.00
intangibleAssets 38295000.00
otherCurrentAssets 5772000.00
totalLiab 392824000.00
totalStockholderEquity 39712000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 31810000.00
commonStock 85000.00
retainedEarnings -128930000.00
otherLiab 24286000.00
goodWill 50347000.00
otherAssets 6996000.00
cash 149148000.00
totalCurrentLiabilities 84733000.00
currentDeferredRevenue 18061000.00
netDebt 143031000.00
shortTermDebt 8374000.00
shortLongTermDebt 8374000.00
shortLongTermDebtTotal 292179000.00
otherStockholderEquity 170670000.00
propertyPlantEquipment 32303000.00
totalCurrentAssets 304595000.00
longTermInvestments 324000.00
netTangibleAssets -48930000.00
netReceivables 52867000.00
longTermDebt 283805000.00
inventory 85965000.00
accountsPayable 26488000.00
accumulatedOtherComprehensiveIncome -2113000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -128930000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 6007000.00
nonCurrentAssetsTotal 127941000.00
longTermDebtTotal 283805000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 308091000.00
capitalSurpluse 175496000.00
liabilitiesAndStockholdersEquity 432536000.00
cashAndShortTermInvestments 149148000.00
propertyPlantAndEquipmentGross 32303000.00
propertyPlantAndEquipmentNet 32303000.00
netWorkingCapital 219862000.00
netInvestedCapital 331891000.00
commonStockSharesOutstanding 83068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 418858000.00
intangibleAssets 39721000.00
otherCurrentAssets 7239000.00
totalLiab 379937000.00
totalStockholderEquity 38921000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 26230000.00
commonStock 85000.00
retainedEarnings -125902000.00
otherLiab 24504000.00
goodWill 50347000.00
otherAssets 6878000.00
cash 134752000.00
totalCurrentLiabilities 71151000.00
currentDeferredRevenue 18850000.00
netDebt 157979000.00
shortTermDebt 8449000.00
shortLongTermDebt 8449000.00
shortLongTermDebtTotal 292731000.00
otherStockholderEquity 167121000.00
propertyPlantEquipment 34231000.00
totalCurrentAssets 287681000.00
longTermInvestments 522000.00
netTangibleAssets -51147000.00
netReceivables 55013000.00
longTermDebt 284282000.00
inventory 81014000.00
accountsPayable 17622000.00
accumulatedOtherComprehensiveIncome -2383000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -125902000.00
treasuryStock -4793000.00
nonCurrrentAssetsOther 6037000.00
deferredLongTermAssetCharges 319000.00
nonCurrentAssetsTotal 131177000.00
longTermDebtTotal 284282000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 308786000.00
capitalSurpluse 171914000.00
liabilitiesAndStockholdersEquity 418858000.00
cashAndShortTermInvestments 134752000.00
propertyPlantAndEquipmentGross 34231000.00
propertyPlantAndEquipmentNet 34231000.00
netWorkingCapital 216530000.00
netInvestedCapital 331652000.00
commonStockSharesOutstanding 85009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 444312000.00
intangibleAssets 41148000.00
otherCurrentAssets 4884000.00
totalLiab 405748000.00
totalStockholderEquity 38564000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 34567000.00
commonStock 84000.00
retainedEarnings -127064000.00
otherLiab 26526000.00
goodWill 50347000.00
otherAssets 8464000.00
cash 113638000.00
totalCurrentLiabilities 94466000.00
currentDeferredRevenue 25485000.00
netDebt 179642000.00
shortTermDebt 8524000.00
shortLongTermDebt 8524000.00
shortLongTermDebtTotal 293280000.00
otherStockholderEquity 167766000.00
propertyPlantEquipment 35910000.00
totalCurrentAssets 308443000.00
longTermInvestments 575000.00
netTangibleAssets -52931000.00
netReceivables 93100000.00
longTermDebt 284756000.00
inventory 93604000.00
accountsPayable 25890000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -127064000.00
treasuryStock -1795000.00
nonCurrrentAssetsOther 7820000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 135869000.00
longTermDebtTotal 284756000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 311282000.00
capitalSurpluse 169561000.00
liabilitiesAndStockholdersEquity 444312000.00
cashAndShortTermInvestments 113638000.00
propertyPlantAndEquipmentGross 35910000.00
propertyPlantAndEquipmentNet 35910000.00
commonStockSharesOutstanding 84126000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 458499000.00
intangibleAssets 42574000.00
otherCurrentAssets 6747000.00
totalLiab 395525000.00
totalStockholderEquity 62974000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 34242000.00
commonStock 84000.00
retainedEarnings -101404000.00
otherLiab 20776000.00
goodWill 49794000.00
otherAssets 37479000.00
cash 123570000.00
totalCurrentLiabilities 89525000.00
currentDeferredRevenue 27556000.00
netDebt 170253000.00
shortTermDebt 8599000.00
shortLongTermDebt 8599000.00
shortLongTermDebtTotal 293823000.00
otherStockholderEquity 166565000.00
propertyPlantEquipment 37006000.00
totalCurrentAssets 291646000.00
longTermInvestments 937000.00
netTangibleAssets -29394000.00
netReceivables 62736000.00
longTermDebt 285224000.00
inventory 98203000.00
accountsPayable 19128000.00
accumulatedOtherComprehensiveIncome -2271000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -101404000.00
nonCurrrentAssetsOther 4045000.00
deferredLongTermAssetCharges 32497000.00
nonCurrentAssetsTotal 166853000.00
longTermDebtTotal 285224000.00
nonCurrentLiabilitiesOther 511000.00
nonCurrentLiabilitiesTotal 306000000.00
capitalSurpluse 166565000.00
liabilitiesAndStockholdersEquity 458499000.00
cashAndShortTermInvestments 123570000.00
propertyPlantAndEquipmentGross 37006000.00
propertyPlantAndEquipmentNet 37006000.00
commonStockSharesOutstanding 84068000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 435651000.00
otherCurrentAssets 4915000.00
totalLiab 366038000.00
totalStockholderEquity 69613000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 23191000.00
commonStock 84000.00
retainedEarnings -92906000.00
otherLiab 13832000.00
otherAssets 30328000.00
cash 130510000.00
totalCurrentLiabilities 60027000.00
currentDeferredRevenue 25444000.00
netDebt 163858000.00
shortTermDebt 2189000.00
shortLongTermDebt 2189000.00
shortLongTermDebtTotal 294368000.00
otherStockholderEquity 163526000.00
propertyPlantEquipment 30062000.00
totalCurrentAssets 375261000.00
longTermInvestments 1181000.00
netTangibleAssets 69613000.00
netReceivables 51671000.00
longTermDebt 292179000.00
inventory 74066000.00
accountsPayable 9203000.00
accumulatedOtherComprehensiveIncome -1091000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -92906000.00
nonCurrrentAssetsOther 3961000.00
deferredLongTermAssetCharges 26367000.00
nonCurrentAssetsTotal 60390000.00
longTermDebtTotal 292179000.00
nonCurrentLiabilitiesOther 13832000.00
nonCurrentLiabilitiesTotal 306011000.00
capitalSurpluse 163526000.00
liabilitiesAndStockholdersEquity 435651000.00
cashAndShortTermInvestments 130510000.00
propertyPlantAndEquipmentGross 30062000.00
propertyPlantAndEquipmentNet 30062000.00
commonStockSharesOutstanding 86369000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 447766000.00
otherCurrentAssets 4979000.00
totalLiab 382332000.00
totalStockholderEquity 65434000.00
deferredLongTermLiab 102000.00
otherCurrentLiab 24656000.00
commonStock 84000.00
retainedEarnings -94197000.00
otherLiab 13628000.00
otherAssets 27397000.00
cash 264411000.00
totalCurrentLiabilities 75973000.00
currentDeferredRevenue 31319000.00
netDebt 30504000.00
shortTermDebt 2184000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 294915000.00
otherStockholderEquity 159992000.00
propertyPlantEquipment 29482000.00
totalCurrentAssets 388890000.00
longTermInvestments 1997000.00
netTangibleAssets 65434000.00
netReceivables 50091000.00
longTermDebt 292731000.00
inventory 67773000.00
accountsPayable 17814000.00
accumulatedOtherComprehensiveIncome -445000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -94197000.00
nonCurrrentAssetsOther 5691000.00
deferredLongTermAssetCharges 23703000.00
nonCurrentAssetsTotal 58876000.00
longTermDebtTotal 292731000.00
nonCurrentLiabilitiesOther 13628000.00
nonCurrentLiabilitiesTotal 306359000.00
capitalSurpluse 159992000.00
liabilitiesAndStockholdersEquity 447766000.00
cashAndShortTermInvestments 264411000.00
propertyPlantAndEquipmentGross 29482000.00
propertyPlantAndEquipmentNet 29482000.00
commonStockSharesOutstanding 83323000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 474649000.00
otherCurrentAssets 3755000.00
totalLiab 399793000.00
totalStockholderEquity 74856000.00
otherCurrentLiab 37950000.00
commonStock 83000.00
retainedEarnings -81008000.00
otherLiab 17402000.00
otherAssets 27259000.00
cash 280587000.00
totalCurrentLiabilities 89111000.00
currentDeferredRevenue 31206000.00
netDebt 14872000.00
shortTermDebt 2179000.00
shortLongTermDebt 2179000.00
shortLongTermDebtTotal 295459000.00
otherStockholderEquity 156939000.00
propertyPlantEquipment 29879000.00
totalCurrentAssets 417511000.00
longTermInvestments 2388000.00
netTangibleAssets 74856000.00
netReceivables 81782000.00
longTermDebt 293280000.00
inventory 50997000.00
accountsPayable 17776000.00
accumulatedOtherComprehensiveIncome -1158000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -81008000.00
nonCurrrentAssetsOther 5681000.00
deferredLongTermAssetCharges 21578000.00
nonCurrentAssetsTotal 57138000.00
longTermDebtTotal 293280000.00
nonCurrentLiabilitiesOther 17402000.00
nonCurrentLiabilitiesTotal 310682000.00
capitalSurpluse 156939000.00
liabilitiesAndStockholdersEquity 474649000.00
cashAndShortTermInvestments 280587000.00
propertyPlantAndEquipmentGross 29879000.00
propertyPlantAndEquipmentNet 29879000.00
commonStockSharesOutstanding 87971000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 487844000.00
intangibleAssets 0.00
otherCurrentAssets 3627000.00
totalLiab 402128000.00
totalStockholderEquity 85716000.00
deferredLongTermLiab 14094000.00
otherCurrentLiab 35036000.00
commonStock 85000.00
retainedEarnings -66523000.00
otherLiab 23214000.00
goodWill 0.00
otherAssets 24944000.00
cash 308350000.00
totalCurrentLiabilities 85090000.00
currentDeferredRevenue 30085000.00
netDebt -12353000.00
shortTermDebt 2173000.00
shortLongTermDebt 2173000.00
shortLongTermDebtTotal 295997000.00
otherStockholderEquity 153580000.00
propertyPlantEquipment 29641000.00
totalCurrentAssets 433259000.00
longTermInvestments 3062000.00
netTangibleAssets 85716000.00
shortTermInvestments 0.00
netReceivables 79750000.00
longTermDebt 293824000.00
inventory 41233000.00
accountsPayable 17796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6153000.00
deferredLongTermAssetCharges 18791000.00
nonCurrentAssetsTotal 54585000.00
longTermDebtTotal 293824000.00
nonCurrentLiabilitiesOther 9120000.00
nonCurrentLiabilitiesTotal 317038000.00
capitalSurpluse 153580000.00
liabilitiesAndStockholdersEquity 487844000.00
cashAndShortTermInvestments 308350000.00
propertyPlantAndEquipmentGross 29641000.00
propertyPlantAndEquipmentNet 29641000.00
commonStockSharesOutstanding 92032000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 506207000.00
intangibleAssets 0.00
otherCurrentAssets 4657000.00
totalLiab 398943000.00
totalStockholderEquity 107264000.00
deferredLongTermLiab 15120000.00
otherCurrentLiab 31738000.00
commonStock 86000.00
retainedEarnings -39724000.00
otherLiab 22951000.00
goodWill 0.00
otherAssets 24756000.00
cash 342925000.00
totalCurrentLiabilities 81624000.00
currentDeferredRevenue 31467000.00
netDebt -46389000.00
shortTermDebt 2168000.00
shortLongTermDebt 2168000.00
shortLongTermDebtTotal 296536000.00
otherStockholderEquity 147211000.00
propertyPlantEquipment 29237000.00
totalCurrentAssets 452214000.00
longTermInvestments 3243000.00
netTangibleAssets 107264000.00
shortTermInvestments 0.00
netReceivables 70852000.00
longTermDebt 294368000.00
inventory 33705000.00
accountsPayable 16251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4803000.00
deferredLongTermAssetCharges 19953000.00
nonCurrentAssetsTotal 53993000.00
longTermDebtTotal 294368000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 317319000.00
capitalSurpluse 147211000.00
liabilitiesAndStockholdersEquity 506207000.00
cashAndShortTermInvestments 342925000.00
propertyPlantAndEquipmentGross 29237000.00
propertyPlantAndEquipmentNet 29237000.00
commonStockSharesOutstanding 93864000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 473869000.00
intangibleAssets 0.00
otherCurrentAssets 3920000.00
totalLiab 402036000.00
totalStockholderEquity 71833000.00
deferredLongTermLiab 16576000.00
otherCurrentLiab 36738000.00
commonStock 82000.00
retainedEarnings -61141000.00
otherLiab 25661000.00
goodWill 0.00
otherAssets 13657000.00
cash 307095000.00
totalCurrentLiabilities 81460000.00
currentDeferredRevenue 27820000.00
netDebt -10019000.00
shortTermDebt 2161000.00
shortLongTermDebt 2161000.00
shortLongTermDebtTotal 297076000.00
otherStockholderEquity 131536000.00
propertyPlantEquipment 29166000.00
totalCurrentAssets 431046000.00
longTermInvestments 4326000.00
netTangibleAssets 71833000.00
shortTermInvestments 0.00
netReceivables 88866000.00
longTermDebt 294915000.00
inventory 29354000.00
accountsPayable 14741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4938000.00
deferredLongTermAssetCharges 8719000.00
nonCurrentAssetsTotal 42823000.00
longTermDebtTotal 294915000.00
nonCurrentLiabilitiesOther 9085000.00
nonCurrentLiabilitiesTotal 320576000.00
capitalSurpluse 131536000.00
liabilitiesAndStockholdersEquity 473869000.00
cashAndShortTermInvestments 307095000.00
propertyPlantAndEquipmentGross 29166000.00
propertyPlantAndEquipmentNet 29166000.00
commonStockSharesOutstanding 93594000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 469697000.00
otherCurrentAssets 5151000.00
totalLiab 419541000.00
totalStockholderEquity 50156000.00
deferredLongTermLiab 14691000.00
otherCurrentLiab 48368000.00
commonStock 81000.00
retainedEarnings -78917000.00
otherLiab 23501000.00
otherAssets 15043000.00
cash 260820000.00
totalCurrentLiabilities 100581000.00
currentDeferredRevenue 34224000.00
netDebt 36795000.00
shortTermDebt 2156000.00
shortLongTermDebt 2156000.00
shortLongTermDebtTotal 297615000.00
otherStockholderEquity 128798000.00
propertyPlantEquipment 29363000.00
totalCurrentAssets 425291000.00
longTermInvestments 4710000.00
netTangibleAssets 50156000.00
netReceivables 122634000.00
longTermDebt 295459000.00
inventory 36148000.00
accountsPayable 15833000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 44406000.00
nonCurrentLiabilitiesTotal 318960000.00
liabilitiesAndStockholdersEquity 469697000.00
cashAndShortTermInvestments 260820000.00
propertyPlantAndEquipmentGross 29363000.00
propertyPlantAndEquipmentNet 29363000.00
commonStockSharesOutstanding 50236000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 392235000.00
otherCurrentAssets 5725000.00
totalLiab 452965000.00
totalStockholderEquity -60730000.00
deferredLongTermLiab 2112000.00
otherCurrentLiab 89729000.00
commonStock 74000.00
retainedEarnings -107780000.00
otherLiab 17916000.00
otherAssets 28076000.00
cash 183519000.00
totalCurrentLiabilities 139052000.00
currentDeferredRevenue 43353000.00
netDebt 114628000.00
shortTermDebt 2150000.00
shortLongTermDebt 2150000.00
shortLongTermDebtTotal 298147000.00
otherStockholderEquity 47436000.00
propertyPlantEquipment 27928000.00
totalCurrentAssets 336231000.00
netTangibleAssets -108206000.00
netReceivables 97544000.00
longTermDebt 295997000.00
inventory 49443000.00
accountsPayable 3820000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 97479000.00
nonCurrrentAssetsOther 8237000.00
nonCurrentAssetsTotal 56004000.00
nonCurrentLiabilitiesTotal 313913000.00
liabilitiesAndStockholdersEquity 392235000.00
cashAndShortTermInvestments 183519000.00
propertyPlantAndEquipmentGross 27928000.00
propertyPlantAndEquipmentNet 27928000.00
commonStockSharesOutstanding 82497475.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 89579000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -71703000.00
shortTermDebt 299751000.00
shortLongTermDebt 299751000.00
netTangibleAssets -71703000.00
commonStockSharesOutstanding 89579000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 583035000.00
otherCurrentAssets 7178000.00
totalLiab 557259000.00
totalStockholderEquity 25776000.00
deferredLongTermLiab 1464000.00
otherCurrentLiab 161007000.00
commonStock 33000.00
retainedEarnings -69997000.00
otherLiab 18921000.00
otherAssets 29981000.00
cash 329554000.00
totalCurrentLiabilities 240720000.00
currentDeferredRevenue 55876000.00
netDebt -29803000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 299751000.00
otherStockholderEquity -1739000.00
propertyPlantEquipment 25682000.00
totalCurrentAssets 527372000.00
longTermInvestments 6629000.00
netTangibleAssets -71703000.00
shortTermInvestments 14392000.00
netReceivables 110234000.00
longTermDebt 297618000.00
inventory 65975000.00
accountsPayable 21704000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 97479000.00
nonCurrrentAssetsOther 8841000.00
nonCurrentAssetsTotal 55663000.00
nonCurrentLiabilitiesTotal 316539000.00
liabilitiesAndStockholdersEquity 583035000.00
cashAndShortTermInvestments 343946000.00
propertyPlantAndEquipmentGross 25682000.00
propertyPlantAndEquipmentNet 25682000.00
commonStockSharesOutstanding 80039000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 331668000.00
otherCurrentAssets 1129000.00
totalLiab 147816000.00
totalStockholderEquity 86373000.00
otherCurrentLiab 62647000.00
commonStock 6000.00
retainedEarnings 66857000.00
otherLiab 21297000.00
otherAssets 28997000.00
cash 161706000.00
totalCurrentLiabilities 119207000.00
shortTermDebt 7593000.00
shortLongTermDebt 7593000.00
otherStockholderEquity -788000.00
propertyPlantEquipment 24789000.00
totalCurrentAssets 277882000.00
netTangibleAssets 86373000.00
netReceivables 64907000.00
longTermDebt 7312000.00
inventory 44259000.00
accountsPayable 22178000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 283097000.00
otherCurrentAssets 5118000.00
totalLiab 103160000.00
totalStockholderEquity 179937000.00
deferredLongTermLiab 22109000.00
otherCurrentLiab 60707000.00
commonStock 32000.00
retainedEarnings 67707000.00
otherLiab 22558000.00
otherAssets 24709000.00
cash 92496000.00
totalCurrentLiabilities 73079000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 22328000.00
totalCurrentAssets 236060000.00
longTermInvestments 9839000.00
netTangibleAssets 82458000.00
netReceivables 90945000.00
longTermDebt 7523000.00
inventory 47501000.00
accountsPayable 7218000.00
preferredStockTotalEquity 97479000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 398294000.00
intangibleAssets 25759000.00
otherCurrentAssets 2836000.00
totalLiab 348893000.00
totalStockholderEquity 49401000.00
deferredLongTermLiab 1490000.00
otherCurrentLiab 36123000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings -178230000.00
otherLiab 21565000.00
goodWill 50177000.00
otherAssets 5862000.00
cash 126312000.00
totalCurrentLiabilities 323912000.00
currentDeferredRevenue 31305000.00
netDebt 104305000.00
shortTermDebt 227201000.00
shortLongTermDebt 225161000.00
shortLongTermDebtTotal 230617000.00
otherStockholderEquity 229838000.00
propertyPlantEquipment 19518000.00
totalCurrentAssets 291779000.00
netTangibleAssets -26535000.00
netReceivables 74484000.00
inventory 81795000.00
accountsPayable 29283000.00
accumulatedOtherComprehensiveIncome -2305000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -178230000.00
treasuryStock -14837000.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 106515000.00
capitalLeaseObligations 5456000.00
nonCurrentLiabilitiesOther 23491000.00
nonCurrentLiabilitiesTotal 24981000.00
capitalSurpluse 244675000.00
liabilitiesAndStockholdersEquity 398294000.00
cashAndShortTermInvestments 126312000.00
propertyPlantAndEquipmentGross 24717000.00
propertyPlantAndEquipmentNet 24717000.00
netWorkingCapital -32133000.00
netInvestedCapital 274562000.00
commonStockSharesOutstanding 91596000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 468707000.00
intangibleAssets 31144000.00
otherCurrentAssets 5746000.00
totalLiab 386788000.00
totalStockholderEquity 81919000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 46373000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -99056000.00
otherLiab 21738000.00
goodWill 50177000.00
otherAssets 8864000.00
cash 154703000.00
totalCurrentLiabilities 90857000.00
currentDeferredRevenue 14473000.00
netDebt 121414000.00
shortTermDebt 1924000.00
shortLongTermDebt 1924000.00
shortLongTermDebtTotal 276117000.00
otherStockholderEquity 180009000.00
propertyPlantEquipment 23508000.00
totalCurrentAssets 355014000.00
longTermInvestments 115000.00
netTangibleAssets 598000.00
netReceivables 85774000.00
longTermDebt 274193000.00
inventory 84828000.00
accountsPayable 28087000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -99056000.00
treasuryStock -13645000.00
nonCurrrentAssetsOther 8648000.00
nonCurrentAssetsTotal 113693000.00
longTermDebtTotal 274193000.00
nonCurrentLiabilitiesOther 16445000.00
nonCurrentLiabilitiesTotal 295931000.00
capitalSurpluse 193654000.00
liabilitiesAndStockholdersEquity 468707000.00
cashAndShortTermInvestments 154703000.00
propertyPlantAndEquipmentGross 88965000.00
propertyPlantAndEquipmentNet 23508000.00
netWorkingCapital 264157000.00
netInvestedCapital 358036000.00
commonStockSharesOutstanding 88857000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 492966000.00
intangibleAssets 35844000.00
otherCurrentAssets 3864000.00
totalLiab 416592000.00
totalStockholderEquity 76374000.00
deferredLongTermLiab 7282000.00
otherCurrentLiab 47256000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -102263000.00
otherLiab 21346000.00
goodWill 50177000.00
otherAssets 7331000.00
cash 157455000.00
totalCurrentLiabilities 119161000.00
currentDeferredRevenue 15531000.00
netDebt 133801000.00
shortTermDebt 15171000.00
shortLongTermDebt 15171000.00
shortLongTermDebtTotal 291256000.00
otherStockholderEquity 178215000.00
propertyPlantEquipment 28880000.00
totalCurrentAssets 370734000.00
longTermInvestments 143000.00
netTangibleAssets -9647000.00
netReceivables 94124000.00
longTermDebt 276085000.00
inventory 101204000.00
accountsPayable 41203000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -102263000.00
treasuryStock -4826000.00
nonCurrrentAssetsOther 6038000.00
nonCurrentAssetsTotal 122232000.00
longTermDebtTotal 276085000.00
nonCurrentLiabilitiesOther 14064000.00
nonCurrentLiabilitiesTotal 297431000.00
capitalSurpluse 183041000.00
liabilitiesAndStockholdersEquity 492966000.00
cashAndShortTermInvestments 157455000.00
propertyPlantAndEquipmentGross 28880000.00
propertyPlantAndEquipmentNet 28880000.00
netWorkingCapital 251573000.00
netInvestedCapital 367630000.00
commonStockSharesOutstanding 85278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 444312000.00
intangibleAssets 41148000.00
otherCurrentAssets 4884000.00
totalLiab 405748000.00
totalStockholderEquity 38564000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 34567000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -127064000.00
otherLiab 26526000.00
goodWill 50347000.00
otherAssets 8464000.00
cash 113638000.00
totalCurrentLiabilities 94466000.00
currentDeferredRevenue 25485000.00
netDebt 179642000.00
shortTermDebt 8524000.00
shortLongTermDebt 8524000.00
shortLongTermDebtTotal 293280000.00
otherStockholderEquity 167766000.00
propertyPlantEquipment 35910000.00
totalCurrentAssets 308443000.00
longTermInvestments 575000.00
netTangibleAssets -52931000.00
netReceivables 93100000.00
longTermDebt 284756000.00
inventory 93604000.00
accountsPayable 25890000.00
accumulatedOtherComprehensiveIncome -2222000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -127064000.00
treasuryStock -1795000.00
nonCurrrentAssetsOther 7820000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 135869000.00
longTermDebtTotal 284756000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 311282000.00
capitalSurpluse 169561000.00
liabilitiesAndStockholdersEquity 444312000.00
cashAndShortTermInvestments 113638000.00
propertyPlantAndEquipmentGross 35910000.00
propertyPlantAndEquipmentNet 35910000.00
netWorkingCapital 213977000.00
netInvestedCapital 331844000.00
commonStockSharesOutstanding 83853000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 474649000.00
otherCurrentAssets 3755000.00
totalLiab 399793000.00
totalStockholderEquity 74856000.00
otherCurrentLiab 37950000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings -81008000.00
otherLiab 17402000.00
otherAssets 27259000.00
cash 280587000.00
totalCurrentLiabilities 89111000.00
currentDeferredRevenue 31206000.00
netDebt 14872000.00
shortTermDebt 2179000.00
shortLongTermDebt 2179000.00
shortLongTermDebtTotal 295459000.00
otherStockholderEquity 156939000.00
propertyPlantEquipment 29879000.00
totalCurrentAssets 417511000.00
longTermInvestments 2388000.00
netTangibleAssets 74856000.00
netReceivables 81782000.00
longTermDebt 293280000.00
inventory 50997000.00
accountsPayable 17776000.00
accumulatedOtherComprehensiveIncome -1158000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -81008000.00
nonCurrrentAssetsOther 5681000.00
deferredLongTermAssetCharges 21578000.00
nonCurrentAssetsTotal 57138000.00
longTermDebtTotal 293280000.00
nonCurrentLiabilitiesOther 17402000.00
nonCurrentLiabilitiesTotal 310682000.00
capitalSurpluse 156939000.00
liabilitiesAndStockholdersEquity 474649000.00
cashAndShortTermInvestments 280587000.00
propertyPlantAndEquipmentGross 29879000.00
propertyPlantAndEquipmentNet 29879000.00
netWorkingCapital 328400000.00
netInvestedCapital 370315000.00
commonStockSharesOutstanding 91877000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 469697000.00
otherCurrentAssets 5151000.00
totalLiab 419541000.00
totalStockholderEquity 50156000.00
deferredLongTermLiab 14691000.00
otherCurrentLiab 48368000.00
commonStock 81000.00
retainedEarnings -78917000.00
otherLiab 23501000.00
otherAssets 15043000.00
cash 260820000.00
totalCurrentLiabilities 100581000.00
currentDeferredRevenue 34224000.00
netDebt 36795000.00
shortTermDebt 2156000.00
shortLongTermDebt 2156000.00
shortLongTermDebtTotal 297615000.00
otherStockholderEquity -340899000.00
propertyPlantEquipment 29363000.00
totalCurrentAssets 425291000.00
longTermInvestments 4710000.00
netTangibleAssets 50156000.00
shortTermInvestments 0.00
netReceivables 122634000.00
longTermDebt 295459000.00
inventory 36148000.00
accountsPayable 15833000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 44406000.00
longTermDebtTotal 295459000.00
nonCurrentLiabilitiesTotal 318960000.00
capitalSurpluse 128798000.00
liabilitiesAndStockholdersEquity 469697000.00
cashAndShortTermInvestments 260820000.00
propertyPlantAndEquipmentGross 29363000.00
propertyPlantAndEquipmentNet 29363000.00
netWorkingCapital 324710000.00
netInvestedCapital 347771000.00
commonStockSharesOutstanding 44972000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 583035000.00
otherCurrentAssets 7178000.00
totalLiab 557259000.00
totalStockholderEquity 25776000.00
deferredLongTermLiab 1464000.00
otherCurrentLiab 161007000.00
commonStock 33000.00
retainedEarnings -69997000.00
otherLiab 18921000.00
otherAssets 29981000.00
cash 329554000.00
totalCurrentLiabilities 240720000.00
currentDeferredRevenue 55876000.00
netDebt -29803000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 299751000.00
otherStockholderEquity -1739000.00
propertyPlantEquipment 25682000.00
totalCurrentAssets 527372000.00
longTermInvestments 6629000.00
netTangibleAssets -71703000.00
shortTermInvestments 14392000.00
netReceivables 110234000.00
longTermDebt 297618000.00
inventory 65975000.00
accountsPayable 21704000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 97479000.00
nonCurrrentAssetsOther 8841000.00
nonCurrentAssetsTotal 55663000.00
longTermDebtTotal 297618000.00
nonCurrentLiabilitiesTotal 316539000.00
liabilitiesAndStockholdersEquity 583035000.00
cashAndShortTermInvestments 343946000.00
propertyPlantAndEquipmentGross 25682000.00
propertyPlantAndEquipmentNet 25682000.00
commonStockSharesOutstanding 89579000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 283097000.00
otherCurrentAssets 4173000.00
totalLiab 103160000.00
totalStockholderEquity 179937000.00
deferredLongTermLiab 22109000.00
otherCurrentLiab 30236000.00
commonStock 32000.00
retainedEarnings 67921000.00
otherLiab 22558000.00
otherAssets 14870000.00
cash 92496000.00
totalCurrentLiabilities 73079000.00
currentDeferredRevenue 35353000.00
netDebt -84701000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 7795000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 22328000.00
totalCurrentAssets 236060000.00
longTermInvestments 9839000.00
netTangibleAssets 82458000.00
netReceivables 90945000.00
longTermDebt 7523000.00
inventory 47501000.00
accountsPayable 7218000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 97479000.00
nonCurrrentAssetsOther 10429000.00
nonCurrentAssetsTotal 47037000.00
longTermDebtTotal 7523000.00
nonCurrentLiabilitiesTotal 30081000.00
capitalSurpluse 14745000.00
liabilitiesAndStockholdersEquity 283097000.00
cashAndShortTermInvestments 92496000.00
propertyPlantAndEquipmentGross 22328000.00
propertyPlantAndEquipmentNet 22328000.00
commonStockSharesOutstanding 89579000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 230815000.00
otherCurrentAssets 12737000.00
totalLiab 124636000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 94357000.00
commonStock 6000.00
otherLiab 10204000.00
otherAssets 8155000.00
cash 77155000.00
totalCurrentLiabilities 114432000.00
otherStockholderEquity 1030000.00
propertyPlantEquipment 8991000.00
totalCurrentAssets 213669000.00
netTangibleAssets 8700000.00
netReceivables 85669000.00
inventory 34454000.00
accountsPayable 3353000.00
commonStockSharesOutstanding 88933000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -843000.00
totalCashFromFinancingActivities -783000.00
netIncome -25618000.00
changeInCash -16240000.00
beginPeriodCashFlow 65890000.00
endPeriodCashFlow 49650000.00
totalCashFromOperatingActivities -14605000.00
issuanceOfCapitalStock 0.00
depreciation 2757000.00
dividendsPaid 0.00
changeToInventory -1016000.00
changeToAccountReceivables 9817000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -297000.00
capitalExpenditures 843000
changeInWorkingCapital -9658000.00
stockBasedCompensation 2572000.00
otherNonCashItems 15267000.00
freeCashFlow -15448000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -397000.00
changeToLiabilities 6543000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings -53279000.00
totalCashFromFinancingActivities -53336000.00
changeToOperatingActivities 62000.00
netIncome -51136000.00
changeInCash -49722000.00
beginPeriodCashFlow 115612000.00
endPeriodCashFlow 65890000.00
totalCashFromOperatingActivities 4358000.00
depreciation 2853000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 0.00
changeToInventory -4029000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13336000.00
changeToNetincome 30674000.00
capitalExpenditures 397000
changeReceivables -500000.00
cashFlowsOtherOperating 19953000.00
cashAndCashEquivalentsChanges -49375000.00
changeInWorkingCapital 18222000.00
stockBasedCompensation 1808000.00
otherNonCashItems 32691000.00
freeCashFlow 3961000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -679000.00
changeToLiabilities -14180000.00
totalCashflowsFromInvestingActivities -679000.00
netBorrowings -1988000.00
totalCashFromFinancingActivities -4924000.00
changeToOperatingActivities 62000.00
netIncome -31658000.00
changeInCash -13813000.00
beginPeriodCashFlow 129425000.00
endPeriodCashFlow 115612000.00
totalCashFromOperatingActivities -8350000.00
depreciation 2886000.00
dividendsPaid 0.00
changeToInventory -1222000.00
changeToAccountReceivables 27655000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2938000.00
changeToNetincome 3526000.00
capitalExpenditures 679000
changeReceivables 27655000.00
cashFlowsOtherOperating 4643000.00
cashAndCashEquivalentsChanges -13953000.00
changeInWorkingCapital 16569000.00
stockBasedCompensation 4122000.00
otherNonCashItems -272000.00
freeCashFlow -9029000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -1094000.00
changeToLiabilities 1560000.00
totalCashflowsFromInvestingActivities -1094000.00
netBorrowings -46628000.00
totalCashFromFinancingActivities -46637000.00
changeToOperatingActivities -8688000.00
netIncome 1240000.00
changeInCash -67177000.00
beginPeriodCashFlow 196602000.00
endPeriodCashFlow 129425000.00
totalCashFromOperatingActivities -20297000.00
issuanceOfCapitalStock 0.00
depreciation 3037000.00
dividendsPaid 0.00
changeToInventory -10965000.00
changeToAccountReceivables -25051000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 717000.00
capitalExpenditures 1094000
changeReceivables -25051000.00
cashFlowsOtherOperating 9165000.00
cashAndCashEquivalentsChanges -68028000.00
changeInWorkingCapital -38972000.00
stockBasedCompensation 4103000.00
otherNonCashItems 11562000.00
freeCashFlow -21391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1215000.00
changeToLiabilities -4685000.00
totalCashflowsFromInvestingActivities -1215000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1146000.00
changeToOperatingActivities 19452000.00
netIncome -31164000.00
changeInCash -2334000.00
beginPeriodCashFlow 198936000.00
endPeriodCashFlow 196602000.00
totalCashFromOperatingActivities 2053000.00
issuanceOfCapitalStock 0.00
depreciation 3196000.00
otherCashflowsFromInvestingActivities -201000.00
dividendsPaid 0.00
changeToInventory -5703000.00
changeToAccountReceivables 17988000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -396000.00
changeToNetincome 5183000.00
capitalExpenditures 1215000
changeReceivables 17988000.00
cashFlowsOtherOperating -3099000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 24838000.00
stockBasedCompensation 3671000.00
otherNonCashItems 1737000.00
freeCashFlow 838000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1144000.00
changeToLiabilities -3018000.00
totalCashflowsFromInvestingActivities -1144000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 38657000.00
changeToOperatingActivities 3763000.00
netIncome -16697000.00
changeInCash 27255000.00
beginPeriodCashFlow 171681000.00
endPeriodCashFlow 198936000.00
totalCashFromOperatingActivities -8487000.00
depreciation 3525000.00
otherCashflowsFromInvestingActivities -509000.00
dividendsPaid 0.00
changeToInventory 2763000.00
changeToAccountReceivables -19902000.00
salePurchaseOfStock 39545000.00
otherCashflowsFromFinancingActivities 39407000.00
changeToNetincome 199000.00
capitalExpenditures 1144000
changeReceivables -19902000.00
cashFlowsOtherOperating 24643000.00
cashAndCashEquivalentsChanges 28926000.00
changeInWorkingCapital 229000.00
stockBasedCompensation 2879000.00
otherNonCashItems 4156000.00
freeCashFlow -9631000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -966000.00
changeToLiabilities -18383000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -3354000.00
changeToOperatingActivities -13912000.00
netIncome -32584000.00
changeInCash 13877000.00
beginPeriodCashFlow 157804000.00
endPeriodCashFlow 171681000.00
totalCashFromOperatingActivities 18097000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 1000.00
changeToInventory -514000.00
changeToAccountReceivables 37487000.00
salePurchaseOfStock -1192000.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 3250000.00
capitalExpenditures 966000
changeReceivables 37487000.00
cashFlowsOtherOperating 25226000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 13877000.00
changeInWorkingCapital 43843000.00
stockBasedCompensation 2628000.00
otherNonCashItems 226000.00
freeCashFlow 17131000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -922000.00
changeToLiabilities 11090000.00
totalCashflowsFromInvestingActivities -922000.00
netBorrowings -7250000.00
totalCashFromFinancingActivities -17490000.00
changeToOperatingActivities 7853000.00
netIncome 1527000.00
changeInCash 344000.00
beginPeriodCashFlow 157460000.00
endPeriodCashFlow 157804000.00
totalCashFromOperatingActivities 18401000.00
depreciation 3694000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 1000.00
changeToInventory 4799000.00
changeToAccountReceivables -5008000.00
salePurchaseOfStock -8819000.00
otherCashflowsFromFinancingActivities -3682000.00
changeToNetincome 3969000.00
capitalExpenditures 922000
changeReceivables -5008000.00
cashFlowsOtherOperating -1670000.00
exchangeRateChanges 355000.00
cashAndCashEquivalentsChanges 344000.00
changeInWorkingCapital 7043000.00
stockBasedCompensation 3574000.00
otherNonCashItems 2172000.00
freeCashFlow 17479000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1490000.00
changeToLiabilities 2678000.00
totalCashflowsFromInvestingActivities -1490000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 917000.00
changeToOperatingActivities 6280000.00
netIncome -876000.00
changeInCash -12194000.00
beginPeriodCashFlow 169654000.00
endPeriodCashFlow 157460000.00
totalCashFromOperatingActivities -11518000.00
depreciation 3789000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 38000.00
changeToInventory 3930000.00
changeToAccountReceivables -15239000.00
salePurchaseOfStock 2345000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 2202000.00
capitalExpenditures 1490000
changeReceivables -15239000.00
cashFlowsOtherOperating -8002000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges -12194000.00
changeInWorkingCapital -16541000.00
stockBasedCompensation 3698000.00
otherNonCashItems -93000.00
freeCashFlow -13008000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -662000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -662000.00
netBorrowings -7525000.00
totalCashFromFinancingActivities -8003000.00
changeToOperatingActivities 1950000.00
netIncome -3193000.00
changeInCash 23685000.00
beginPeriodCashFlow 145969000.00
endPeriodCashFlow 169654000.00
totalCashFromOperatingActivities 31870000.00
depreciation 3988000.00
dividendsPaid 46000.00
changeToInventory 814000.00
changeToAccountReceivables 27964000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 4012000.00
capitalExpenditures 662000
changeReceivables 27964000.00
cashFlowsOtherOperating 2572000.00
exchangeRateChanges 480000.00
cashAndCashEquivalentsChanges 23685000.00
changeInWorkingCapital 27063000.00
stockBasedCompensation 4094000.00
otherNonCashItems -117000.00
freeCashFlow 31208000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -2252000.00
changeToLiabilities -9528000.00
totalCashflowsFromInvestingActivities -2252000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -4819000.00
changeToOperatingActivities -15952000.00
netIncome 5749000.00
changeInCash -12492000.00
beginPeriodCashFlow 158461000.00
endPeriodCashFlow 145969000.00
totalCashFromOperatingActivities -5155000.00
depreciation 4209000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 13000.00
changeToInventory 4558000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities -4056000.00
changeToNetincome 3795000.00
capitalExpenditures 2252000
changeReceivables 469000.00
cashFlowsOtherOperating -322000.00
exchangeRateChanges -266000.00
cashAndCashEquivalentsChanges -12492000.00
changeInWorkingCapital -18908000.00
stockBasedCompensation 3453000.00
otherNonCashItems 204000.00
freeCashFlow -7407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1483000.00
changeToLiabilities 11362000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings 5749000.00
totalCashFromFinancingActivities -536000.00
changeToOperatingActivities 5114000.00
netIncome 23194000.00
changeInCash 1266000.00
beginPeriodCashFlow 157195000.00
endPeriodCashFlow 158461000.00
totalCashFromOperatingActivities 1998000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities -432000.00
dividendsPaid 22000.00
changeToInventory -3157000.00
changeToAccountReceivables -27887000.00
salePurchaseOfStock -957000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3089000.00
capitalExpenditures 1483000
changeReceivables -27887000.00
cashFlowsOtherOperating -8913000.00
exchangeRateChanges 1287000.00
cashAndCashEquivalentsChanges 1266000.00
changeInWorkingCapital -28921000.00
stockBasedCompensation 3657000.00
otherNonCashItems 450000.00
freeCashFlow 515000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1385000.00
changeToLiabilities 19369000.00
totalCashflowsFromInvestingActivities -1385000.00
netBorrowings -7233000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities 5038000.00
netIncome 3473000.00
changeInCash 7045000.00
beginPeriodCashFlow 150150000.00
endPeriodCashFlow 157195000.00
totalCashFromOperatingActivities 7708000.00
depreciation 4405000.00
dividendsPaid 39000.00
changeToInventory -12834000.00
changeToAccountReceivables -12840000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 6891000.00
changeToNetincome 2064000.00
capitalExpenditures 1385000
changeReceivables -12840000.00
cashFlowsOtherOperating 4071000.00
exchangeRateChanges 1103000.00
cashAndCashEquivalentsChanges 7045000.00
changeInWorkingCapital -2406000.00
stockBasedCompensation 3482000.00
otherNonCashItems 168000.00
freeCashFlow 6323000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -2327000.00
changeToLiabilities 16776000.00
totalCashflowsFromInvestingActivities -2327000.00
netBorrowings -830000.00
totalCashFromFinancingActivities -1235000.00
changeToOperatingActivities 7374000.00
netIncome -3028000.00
changeInCash 14373000.00
beginPeriodCashFlow 135777000.00
endPeriodCashFlow 150150000.00
totalCashFromOperatingActivities 17867000.00
depreciation 4487000.00
dividendsPaid 446000.00
changeToInventory -5656000.00
changeToAccountReceivables 2356000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 3255000.00
capitalExpenditures 2327000
changeReceivables 2356000.00
cashFlowsOtherOperating -323000.00
exchangeRateChanges 68000.00
cashAndCashEquivalentsChanges 14373000.00
changeInWorkingCapital 12554000.00
stockBasedCompensation 3579000.00
otherNonCashItems 620000.00
freeCashFlow 15540000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -390000.00
changeToLiabilities -18941000.00
totalCashflowsFromInvestingActivities -390000.00
netBorrowings -830000.00
totalCashFromFinancingActivities -4151000.00
changeToOperatingActivities -8435000.00
netIncome 1162000.00
changeInCash 21120000.00
beginPeriodCashFlow 114657000.00
endPeriodCashFlow 135777000.00
totalCashFromOperatingActivities 26069000.00
depreciation 4768000.00
dividendsPaid 176000.00
changeToInventory 11873000.00
changeToAccountReceivables 38021000.00
salePurchaseOfStock -2998000.00
otherCashflowsFromFinancingActivities -459000.00
changeToNetincome 2374000.00
capitalExpenditures 390000
changeReceivables 38021000.00
cashFlowsOtherOperating -13188000.00
exchangeRateChanges -408000.00
cashAndCashEquivalentsChanges 21120000.00
changeInWorkingCapital 17246000.00
stockBasedCompensation 2437000.00
otherNonCashItems 531000.00
freeCashFlow 25679000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1866000.00
changeToLiabilities 9836000.00
totalCashflowsFromInvestingActivities -1866000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -2629000.00
changeToOperatingActivities 345000.00
netIncome -25660000.00
changeInCash -9925000.00
beginPeriodCashFlow 124582000.00
endPeriodCashFlow 114657000.00
totalCashFromOperatingActivities -5952000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities -109431000.00
dividendsPaid 215000.00
changeToInventory 4151000.00
changeToAccountReceivables -31652000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities -2478000.00
changeToNetincome 36956000.00
capitalExpenditures 1866000
changeReceivables -31652000.00
cashFlowsOtherOperating -4402000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges -9925000.00
changeInWorkingCapital -22641000.00
stockBasedCompensation 2371000.00
otherNonCashItems 1421000.00
freeCashFlow -7818000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -112392000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities -112392000.00
netBorrowings -4336000.00
totalCashFromFinancingActivities -4316000.00
changeToOperatingActivities -3605000.00
netIncome -8498000.00
changeInCash -119608000.00
beginPeriodCashFlow 244190000.00
endPeriodCashFlow 124582000.00
totalCashFromOperatingActivities -1950000.00
depreciation 5018000.00
otherCashflowsFromInvestingActivities -109431000.00
dividendsPaid 285000.00
changeToInventory -2352000.00
changeToAccountReceivables 9308000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome -7369000.00
capitalExpenditures 2961000
changeReceivables 9308000.00
cashFlowsOtherOperating 289000.00
exchangeRateChanges -950000.00
cashAndCashEquivalentsChanges -119608000.00
changeInWorkingCapital 8461000.00
stockBasedCompensation 2891000.00
otherNonCashItems -307000.00
freeCashFlow -4911000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -1929000.00
changeToLiabilities -7600000.00
totalCashflowsFromInvestingActivities -1929000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -1487000.00
changeToOperatingActivities 1646000.00
netIncome 1291000.00
changeInCash -21246000.00
beginPeriodCashFlow 265436000.00
endPeriodCashFlow 244190000.00
totalCashFromOperatingActivities -17271000.00
depreciation 2489000.00
dividendsPaid 1329000.00
changeToInventory -6089000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome -20000.00
capitalExpenditures 1929000
changeReceivables -1064000.00
cashFlowsOtherOperating -6278000.00
exchangeRateChanges -559000.00
cashAndCashEquivalentsChanges -21246000.00
changeInWorkingCapital -20380000.00
stockBasedCompensation 2659000.00
otherNonCashItems -651000.00
freeCashFlow -19200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -1835000.00
changeToLiabilities -7439000.00
totalCashflowsFromInvestingActivities -1835000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities -9892000.00
netIncome -15339000.00
changeInCash -16170000.00
beginPeriodCashFlow 281606000.00
endPeriodCashFlow 265436000.00
totalCashFromOperatingActivities -13849000.00
depreciation 2396000.00
dividendsPaid 761000.00
changeToInventory -16986000.00
changeToAccountReceivables 25289000.00
salePurchaseOfStock 1498000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 455000.00
capitalExpenditures 1835000
changeReceivables 25289000.00
cashFlowsOtherOperating -2225000.00
exchangeRateChanges 609000.00
cashAndCashEquivalentsChanges -16170000.00
changeInWorkingCapital -748000.00
stockBasedCompensation 1900000.00
otherNonCashItems 642000.00
freeCashFlow -15684000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 6494000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -30389000.00
changeToOperatingActivities 5340000.00
netIncome 14916000.00
changeInCash -27756000.00
beginPeriodCashFlow 309362000.00
endPeriodCashFlow 281606000.00
totalCashFromOperatingActivities 4443000.00
depreciation 2417000.00
dividendsPaid 853000.00
changeToInventory -7707000.00
changeToAccountReceivables -3346000.00
salePurchaseOfStock -29403000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome -311000.00
capitalExpenditures 1742000
changeReceivables -3346000.00
cashFlowsOtherOperating -8020000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -27756000.00
changeInWorkingCapital -9881000.00
stockBasedCompensation 2352000.00
otherNonCashItems -2974000.00
freeCashFlow 2701000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 4892000.00
totalCashflowsFromInvestingActivities -1723000.00
netBorrowings -825000.00
totalCashFromFinancingActivities -43635000.00
changeToOperatingActivities 5265000.00
netIncome 18897000.00
changeInCash -34569000.00
beginPeriodCashFlow 343931000.00
endPeriodCashFlow 309362000.00
totalCashFromOperatingActivities 11734000.00
depreciation 2369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 986000.00
changeToInventory -6423000.00
changeToAccountReceivables -9203000.00
salePurchaseOfStock -41811000.00
otherCashflowsFromFinancingActivities -41824000.00
changeToNetincome 3341000.00
capitalExpenditures 1723000
changeReceivables -9203000.00
cashFlowsOtherOperating -2139000.00
exchangeRateChanges -945000.00
cashAndCashEquivalentsChanges -34569000.00
changeInWorkingCapital -11131000.00
stockBasedCompensation 2218000.00
otherNonCashItems -1742000.00
freeCashFlow 10011000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 5441000.00
totalCashflowsFromInvestingActivities -1962000.00
netBorrowings -825000.00
totalCashFromFinancingActivities 9041000.00
changeToOperatingActivities 1494000.00
netIncome 21417000.00
changeInCash 36836000.00
beginPeriodCashFlow 307095000.00
endPeriodCashFlow 343931000.00
totalCashFromOperatingActivities 31225000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3245000.00
changeToInventory -4634000.00
changeToAccountReceivables 18795000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 13111000.00
changeToNetincome -11205000.00
capitalExpenditures 1962000
changeReceivables 18795000.00
cashFlowsOtherOperating -955000.00
exchangeRateChanges -1468000.00
cashAndCashEquivalentsChanges 36836000.00
changeInWorkingCapital 19047000.00
stockBasedCompensation 94000.00
otherNonCashItems -406000.00
freeCashFlow 29263000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -9448000.00
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings -826000.00
totalCashFromFinancingActivities -3368000.00
changeToOperatingActivities -7059000.00
netIncome 17776000.00
changeInCash 46275000.00
beginPeriodCashFlow 260820000.00
endPeriodCashFlow 307095000.00
totalCashFromOperatingActivities 51143000.00
depreciation 2302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2241000.00
changeToInventory 7713000.00
changeToAccountReceivables 28470000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 5270000.00
capitalExpenditures 2539000
changeReceivables 28470000.00
cashFlowsOtherOperating -940000.00
exchangeRateChanges 1039000.00
cashAndCashEquivalentsChanges 46275000.00
changeInWorkingCapital 26838000.00
stockBasedCompensation 4230000.00
otherNonCashItems -1043000.00
freeCashFlow 48604000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 14589000.00
changeToLiabilities -32106000.00
totalCashflowsFromInvestingActivities 7575000.00
netBorrowings -3292000.00
totalCashFromFinancingActivities 33089000.00
changeToOperatingActivities 13762000.00
netIncome 28863000.00
changeInCash 77301000.00
beginPeriodCashFlow 183519000.00
endPeriodCashFlow 260820000.00
totalCashFromOperatingActivities 45954000.00
depreciation 2162000.00
dividendsPaid 48447000.00
changeToInventory 8785000.00
changeToAccountReceivables -25740000.00
salePurchaseOfStock 83217000.00
otherCashflowsFromFinancingActivities -1131000.00
changeToNetincome 24679000.00
capitalExpenditures 2311000
changeInWorkingCapital -1837000.00
stockBasedCompensation 3243000.00
otherNonCashItems 3448000.00
freeCashFlow 43643000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9886000.00
netBorrowings -824000.00
totalCashFromFinancingActivities -1813000.00
changeToOperatingActivities 14442000.00
netIncome 24323000.00
changeInCash 25605000.00
beginPeriodCashFlow 157914000.00
endPeriodCashFlow 183519000.00
totalCashFromOperatingActivities 28033000.00
depreciation 2007000.00
dividendsPaid 1034000.00
changeToInventory 16636000.00
changeToAccountReceivables -36185000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 16766000.00
capitalExpenditures 1053000
changeInWorkingCapital -1192000.00
stockBasedCompensation 2079000.00
otherNonCashItems 428000.00
freeCashFlow 26980000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -101382000.00
netIncome 17160000.00
changeInCash -80708000.00
beginPeriodCashFlow 238622000.00
endPeriodCashFlow 157914000.00
totalCashFromOperatingActivities 7605000.00
depreciation 1841000.00
dividendsPaid 100414000.00
changeToInventory 3933000.00
changeToAccountReceivables -16935000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 1792000
changeInWorkingCapital -12537000.00
stockBasedCompensation 1914000.00
otherNonCashItems 83000.00
freeCashFlow 5813000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -32885000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings -823000.00
totalCashFromFinancingActivities -102555000.00
changeToOperatingActivities -7910000.00
netIncome 18154000.00
changeInCash -90932000.00
beginPeriodCashFlow 329554000.00
endPeriodCashFlow 238622000.00
totalCashFromOperatingActivities 13416000.00
depreciation 1728000.00
dividendsPaid 96739000.00
changeToInventory -7495000.00
changeToAccountReceivables 53134000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -4993000.00
changeToNetincome 3877000.00
capitalExpenditures 1858000
changeInWorkingCapital -10343000.00
stockBasedCompensation 1900000.00
otherNonCashItems 162000.00
freeCashFlow 11558000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -14392000.00
changeToLiabilities 31739000.00
totalCashflowsFromInvestingActivities -21811000.00
netBorrowings 291907000.00
totalCashFromFinancingActivities 197514000.00
changeToOperatingActivities 12524000.00
netIncome 39851000.00
changeInCash 167848000.00
beginPeriodCashFlow 161706000.00
endPeriodCashFlow 329554000.00
totalCashFromOperatingActivities -13289000.00
depreciation 1557000.00
dividendsPaid 94508000.00
changeToInventory -24539000.00
changeToAccountReceivables -40856000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 292094000.00
changeToNetincome 3118000.00
capitalExpenditures 1260000
changeInWorkingCapital -55858000.00
stockBasedCompensation 2330000.00
otherNonCashItems 1676000.00
freeCashFlow -14549000.00
2016-09-30
date 2016-09-30
currency_symbol USD
investments -14392000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15652000.00
netBorrowings 292117000.00
totalCashFromFinancingActivities 197514000.00
changeToOperatingActivities 2828000.00
netIncome 15101000.00
changeInCash 167848000.00
endPeriodCashFlow 161706000.00
totalCashFromOperatingActivities -13289000.00
depreciation 1557000.00
dividendsPaid 94508000.00
changeToInventory -24539000.00
changeToAccountReceivables -40856000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 1161000.00
capitalExpenditures 1260000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 12004000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 21712000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -14392000.00
changeToLiabilities -25887000.00
totalCashflowsFromInvestingActivities -15503000.00
netBorrowings 7790000.00
totalCashFromFinancingActivities 7304000.00
changeToOperatingActivities 7092000.00
netIncome 26322000.00
changeInCash 15341000.00
totalCashFromOperatingActivities 24602000.00
depreciation 5149000.00
dividendsPaid 712000.00
changeToInventory -17373000.00
changeToAccountReceivables -9717000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 7517000.00
capitalExpenditures 15503000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 6248000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 22702000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 12649000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -4419000.00
changeToLiabilities -2485000.00
totalCashflowsFromInvestingActivities -4419000.00
netBorrowings -48878000.00
totalCashFromFinancingActivities -12480000.00
changeToOperatingActivities 615000.00
netIncome -79205000.00
changeInCash -28379000.00
beginPeriodCashFlow 157804000.00
endPeriodCashFlow 129425000.00
totalCashFromOperatingActivities -8634000.00
issuanceOfCapitalStock 39370000.00
depreciation 13373000.00
otherCashflowsFromInvestingActivities -714000.00
dividendsPaid 1000.00
changeToInventory -14419000.00
changeToAccountReceivables 10522000.00
salePurchaseOfStock -1192000.00
otherCashflowsFromFinancingActivities -1779000.00
changeToNetincome 7645000.00
capitalExpenditures 4419000
changeReceivables 10522000.00
cashFlowsOtherOperating 55935000.00
cashAndCashEquivalentsChanges -25533000.00
changeInWorkingCapital 29938000.00
stockBasedCompensation 13281000.00
otherNonCashItems 17681000.00
freeCashFlow -13053000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -5326000.00
changeToLiabilities -14138000.00
totalCashflowsFromInvestingActivities -5326000.00
netBorrowings -16275000.00
totalCashFromFinancingActivities -29395000.00
changeToOperatingActivities 131000.00
netIncome 3207000.00
changeInCash -657000.00
beginPeriodCashFlow 158461000.00
endPeriodCashFlow 157804000.00
totalCashFromOperatingActivities 33598000.00
depreciation 15680000.00
otherCashflowsFromInvestingActivities -1439000.00
dividendsPaid 98000.00
changeToInventory 14101000.00
changeToAccountReceivables 8186000.00
salePurchaseOfStock -8819000.00
otherCashflowsFromFinancingActivities -6465000.00
changeToNetincome 13984000.00
capitalExpenditures 5326000
changeReceivables 8186000.00
cashFlowsOtherOperating -7422000.00
exchangeRateChanges 466000.00
cashAndCashEquivalentsChanges -657000.00
changeInWorkingCapital -1343000.00
stockBasedCompensation 14819000.00
otherNonCashItems 2166000.00
freeCashFlow 28272000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -5585000.00
changeToLiabilities 28566000.00
totalCashflowsFromInvestingActivities -5585000.00
netBorrowings -3144000.00
totalCashFromFinancingActivities -6303000.00
changeToOperatingActivities 9091000.00
netIncome 24801000.00
changeInCash 43804000.00
beginPeriodCashFlow 114657000.00
endPeriodCashFlow 158461000.00
totalCashFromOperatingActivities 53642000.00
depreciation 17970000.00
otherCashflowsFromInvestingActivities -432000.00
dividendsPaid 683000.00
changeToInventory -9774000.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -3031000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 10782000.00
capitalExpenditures 5585000
changeReceivables -350000.00
cashFlowsOtherOperating -18353000.00
exchangeRateChanges 2050000.00
cashAndCashEquivalentsChanges 43804000.00
changeInWorkingCapital -1527000.00
stockBasedCompensation 13155000.00
otherNonCashItems 1769000.00
freeCashFlow 48057000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -118022000.00
changeToLiabilities -3549000.00
totalCashflowsFromInvestingActivities -118022000.00
netBorrowings -6820000.00
totalCashFromFinancingActivities -9527000.00
changeToOperatingActivities -11506000.00
netIncome -48206000.00
changeInCash -166949000.00
beginPeriodCashFlow 281606000.00
endPeriodCashFlow 114657000.00
totalCashFromOperatingActivities -39022000.00
issuanceOfCapitalStock 0.00
depreciation 14722000.00
otherCashflowsFromInvestingActivities -109431000.00
dividendsPaid 2590000.00
changeToInventory -21276000.00
changeToAccountReceivables 1881000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 30022000.00
capitalExpenditures 8591000
changeReceivables 1881000.00
cashFlowsOtherOperating -12616000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges -166949000.00
changeInWorkingCapital -35308000.00
stockBasedCompensation 9821000.00
otherNonCashItems 1105000.00
freeCashFlow -47613000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -7966000.00
changeToLiabilities 7379000.00
totalCashflowsFromInvestingActivities -7966000.00
netBorrowings -3304000.00
totalCashFromFinancingActivities -68351000.00
changeToOperatingActivities 5040000.00
netIncome 73006000.00
changeInCash 20786000.00
beginPeriodCashFlow 260820000.00
endPeriodCashFlow 281606000.00
totalCashFromOperatingActivities 98545000.00
issuanceOfCapitalStock 0.00
depreciation 9454000.00
dividendsPaid 7325000.00
changeToInventory -11051000.00
changeToAccountReceivables 34716000.00
salePurchaseOfStock -75102000.00
otherCashflowsFromFinancingActivities 2650000.00
changeToNetincome -2905000.00
capitalExpenditures 7966000
changeReceivables 34716000.00
cashFlowsOtherOperating -12054000.00
exchangeRateChanges -1442000.00
cashAndCashEquivalentsChanges 20786000.00
changeInWorkingCapital 24873000.00
stockBasedCompensation 8894000.00
otherNonCashItems -6165000.00
freeCashFlow 90579000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 7575000.00
changeToLiabilities -32106000.00
totalCashflowsFromInvestingActivities 7575000.00
netBorrowings -3292000.00
totalCashFromFinancingActivities -172661000.00
changeToOperatingActivities 13762000.00
netIncome 88500000.00
changeInCash -68734000.00
beginPeriodCashFlow 329554000.00
endPeriodCashFlow 260820000.00
totalCashFromOperatingActivities 95008000.00
depreciation 7738000.00
otherCashflowsFromInvestingActivities 14589000.00
dividendsPaid 246634000.00
changeToInventory 21859000.00
changeToAccountReceivables -25726000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities -6430000.00
changeToNetincome 24679000.00
capitalExpenditures 7014000
changeInWorkingCapital -25909000.00
stockBasedCompensation 9136000.00
otherNonCashItems 4121000.00
freeCashFlow 87994000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -21811000.00
changeToLiabilities 31739000.00
totalCashflowsFromInvestingActivities -21811000.00
netBorrowings 291907000.00
totalCashFromFinancingActivities 149368000.00
changeToOperatingActivities 12524000.00
netIncome 88668000.00
changeInCash 237058000.00
beginPeriodCashFlow 92496000.00
endPeriodCashFlow 329554000.00
totalCashFromOperatingActivities 110780000.00
depreciation 6008000.00
otherCashflowsFromInvestingActivities -14392000.00
dividendsPaid 142301000.00
changeToInventory -22798000.00
changeToAccountReceivables -16273000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 291951000.00
changeToNetincome 3118000.00
capitalExpenditures 7419000
changeInWorkingCapital 12986000.00
stockBasedCompensation 8304000.00
otherNonCashItems 1674000.00
freeCashFlow 103361000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -14392000.00
changeToLiabilities -25887000.00
totalCashflowsFromInvestingActivities -15503000.00
netBorrowings 7790000.00
totalCashFromFinancingActivities 7304000.00
changeToOperatingActivities 7092000.00
netIncome 67921000.00
changeInCash 15341000.00
beginPeriodCashFlow 77155000.00
endPeriodCashFlow 92496000.00
totalCashFromOperatingActivities 24602000.00
depreciation 5149000.00
dividendsPaid 712000.00
changeToInventory -17373000.00
changeToAccountReceivables -9717000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 8131000.00
changeToNetincome 7517000.00
capitalExpenditures 15503000
changeInWorkingCapital -55985000.00
stockBasedCompensation 7321000.00
otherNonCashItems 1833000.00
freeCashFlow 9099000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -14392000.00
changeToLiabilities 52780000.00
totalCashflowsFromInvestingActivities -4030000.00
netBorrowings 7790000.00
totalCashFromFinancingActivities -21695000.00
changeToOperatingActivities 5589000.00
netIncome 59708000.00
changeInCash 34651000.00
beginPeriodCashFlow 42504000.00
endPeriodCashFlow 77155000.00
totalCashFromOperatingActivities 60348000.00
depreciation 3604000.00
dividendsPaid 28869000.00
changeToInventory -22075000.00
changeToAccountReceivables -46634000.00
salePurchaseOfStock 6666000.00
otherCashflowsFromFinancingActivities 7174000.00
changeToNetincome -4817000.00
capitalExpenditures 4030000
changeInWorkingCapital 1853000.00
stockBasedCompensation 1991000.00
otherNonCashItems 1590000.00
freeCashFlow 56318000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 17121000.00
incomeBeforeTax -24822000.00
netIncome -25618000.00
sellingGeneralAdministrative 27174000.00
grossProfit 25891000.00
reconciledDepreciation 2757000.00
ebit -17745000.00
ebitda -14988000.00
depreciationAndAmortization 2757000.00
operatingIncome -18404000.00
otherOperatingExpenses 80493000.00
interestExpense 10712000.00
taxProvision 796000.00
interestIncome 612000.00
netInterestIncome -10100000.00
incomeTaxExpense 796000.00
totalRevenue 62089000.00
totalOperatingExpenses 44295000.00
costOfRevenue 36198000.00
totalOtherIncomeExpenseNet 3682000.00
netIncomeFromContinuingOps -25618000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 19986000.00
incomeBeforeTax -49976000.00
netIncome -51136000.00
sellingGeneralAdministrative 20985000.00
grossProfit 23816000.00
reconciledDepreciation 2853000.00
ebit -15725000.00
ebitda -12872000.00
depreciationAndAmortization 2853000.00
nonOperatingIncomeNetOther -26845000.00
operatingIncome -17155000.00
otherOperatingExpenses 75158000.00
interestExpense 5976000.00
taxProvision 1160000.00
interestIncome 853000.00
netInterestIncome -5123000.00
incomeTaxExpense 1160000.00
totalRevenue 58003000.00
totalOperatingExpenses 40971000.00
costOfRevenue 34187000.00
totalOtherIncomeExpenseNet -27698000.00
netIncomeFromContinuingOps -51136000.00
netIncomeApplicableToCommonShares -51136000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 20840000.00
incomeBeforeTax -31510000.00
netIncome -31658000.00
sellingGeneralAdministrative 24457000.00
grossProfit 18155000.00
reconciledDepreciation 2886000.00
ebit -27142000.00
ebitda -23257000.00
depreciationAndAmortization 3885000.00
nonOperatingIncomeNetOther 840000.00
operatingIncome -27142000.00
otherOperatingExpenses 72439000.00
interestExpense 5208000.00
taxProvision 148000.00
interestIncome 966000.00
netInterestIncome -4242000.00
incomeTaxExpense 148000.00
totalRevenue 45297000.00
totalOperatingExpenses 45297000.00
costOfRevenue 27142000.00
totalOtherIncomeExpenseNet -4368000.00
netIncomeFromContinuingOps -31658000.00
netIncomeApplicableToCommonShares -31658000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 17698000.00
incomeBeforeTax -3216000.00
netIncome 1240000.00
sellingGeneralAdministrative 20162000.00
grossProfit 35976000.00
reconciledDepreciation 3037000.00
ebit -235000.00
ebitda 2802000.00
depreciationAndAmortization 3037000.00
nonOperatingIncomeNetOther 4018000.00
operatingIncome -235000.00
otherOperatingExpenses 86287000.00
interestExpense 5350000.00
taxProvision -4456000.00
interestIncome 1182000.00
netInterestIncome -4168000.00
incomeTaxExpense -4456000.00
totalRevenue 84403000.00
totalOperatingExpenses 37860000.00
costOfRevenue 48427000.00
totalOtherIncomeExpenseNet -2981000.00
netIncomeFromContinuingOps 1240000.00
netIncomeApplicableToCommonShares 1240000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 22059000.00
incomeBeforeTax -32425000.00
netIncome -31164000.00
sellingGeneralAdministrative 22442000.00
grossProfit 14376000.00
reconciledDepreciation 3196000.00
ebit -30125000.00
ebitda -29209000.00
depreciationAndAmortization 916000.00
nonOperatingIncomeNetOther 2462000.00
operatingIncome -30125000.00
otherOperatingExpenses 97024000.00
interestExpense 4762000.00
taxProvision -1261000.00
interestIncome 810000.00
netInterestIncome -3952000.00
incomeTaxExpense -1261000.00
totalRevenue 66899000.00
totalOperatingExpenses 44501000.00
costOfRevenue 52523000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps -31164000.00
netIncomeApplicableToCommonShares -31164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 22813000.00
incomeBeforeTax -20717000.00
netIncome -16697000.00
sellingGeneralAdministrative 21970000.00
grossProfit 26635000.00
reconciledDepreciation 3525000.00
ebit -18148000.00
ebitda -14188000.00
depreciationAndAmortization 3960000.00
nonOperatingIncomeNetOther 1251000.00
operatingIncome -18148000.00
otherOperatingExpenses 88984000.00
interestExpense 3820000.00
taxProvision -4020000.00
interestIncome 274000.00
netInterestIncome -3546000.00
incomeTaxExpense -4020000.00
totalRevenue 70836000.00
totalOperatingExpenses 44783000.00
costOfRevenue 44201000.00
totalOtherIncomeExpenseNet -2569000.00
netIncomeFromContinuingOps -16697000.00
netIncomeApplicableToCommonShares -16697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 22673000.00
incomeBeforeTax -22232000.00
netIncome -32584000.00
sellingGeneralAdministrative 22329000.00
grossProfit 26679000.00
reconciledDepreciation 3615000.00
ebit -18323000.00
ebitda -14656000.00
depreciationAndAmortization 3667000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome -18323000.00
otherOperatingExpenses 82722000.00
interestExpense 3688000.00
taxProvision 10352000.00
interestIncome 34000.00
netInterestIncome -3654000.00
incomeTaxExpense 10352000.00
totalRevenue 64399000.00
totalOperatingExpenses 45002000.00
costOfRevenue 37720000.00
totalOtherIncomeExpenseNet -3909000.00
netIncomeFromContinuingOps -32584000.00
netIncomeApplicableToCommonShares -32584000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 20883000.00
incomeBeforeTax 1594000.00
netIncome 1527000.00
sellingGeneralAdministrative 21071000.00
grossProfit 46001000.00
reconciledDepreciation 3694000.00
ebit 1732000.00
ebitda 5426000.00
depreciationAndAmortization 3694000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 4047000.00
otherOperatingExpenses 101052000.00
interestExpense 3072000.00
taxProvision 67000.00
interestIncome 65000.00
netInterestIncome -3007000.00
incomeTaxExpense 67000.00
totalRevenue 105099000.00
totalOperatingExpenses 41954000.00
costOfRevenue 59098000.00
totalOtherIncomeExpenseNet 554000.00
netIncomeFromContinuingOps 1527000.00
netIncomeApplicableToCommonShares 1527000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 21578000.00
incomeBeforeTax -6164000.00
netIncome -876000.00
sellingGeneralAdministrative 21029000.00
grossProfit 40624000.00
reconciledDepreciation 3789000.00
ebit -1820000.00
ebitda 1969000.00
depreciationAndAmortization 3789000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome -1983000.00
otherOperatingExpenses 101202000.00
interestExpense 3969000.00
taxProvision -5288000.00
interestIncome 80000.00
netInterestIncome -3889000.00
incomeTaxExpense -5288000.00
totalRevenue 99219000.00
totalOperatingExpenses 42607000.00
costOfRevenue 58595000.00
totalOtherIncomeExpenseNet -292000.00
netIncomeFromContinuingOps -876000.00
netIncomeApplicableToCommonShares -876000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 20295000.00
incomeBeforeTax -11000.00
netIncome -3193000.00
sellingGeneralAdministrative 21583000.00
grossProfit 45515000.00
reconciledDepreciation 3988000.00
ebit 4219000.00
ebitda 8207000.00
depreciationAndAmortization 3988000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome 3637000.00
otherOperatingExpenses 89093000.00
interestExpense 3999000.00
taxProvision 3182000.00
interestIncome 103000.00
netInterestIncome -3896000.00
incomeTaxExpense 3182000.00
totalRevenue 92730000.00
totalOperatingExpenses 41878000.00
costOfRevenue 47215000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -3193000.00
netIncomeApplicableToCommonShares -3193000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 21606000.00
incomeBeforeTax 8075000.00
netIncome 5749000.00
sellingGeneralAdministrative 21880000.00
grossProfit 56040000.00
reconciledDepreciation 4209000.00
ebit 12740000.00
ebitda 16949000.00
depreciationAndAmortization 4209000.00
nonOperatingIncomeNetOther -561000.00
operatingIncome 12554000.00
otherOperatingExpenses 91723000.00
interestExpense 3918000.00
taxProvision 2326000.00
interestIncome 114000.00
netInterestIncome -3804000.00
incomeTaxExpense 2326000.00
totalRevenue 104277000.00
totalOperatingExpenses 43486000.00
costOfRevenue 48237000.00
totalOtherIncomeExpenseNet -675000.00
netIncomeFromContinuingOps 5749000.00
netIncomeApplicableToCommonShares 5749000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 20648000.00
incomeBeforeTax 13575000.00
netIncome 23194000.00
sellingGeneralAdministrative 24991000.00
sellingAndMarketingExpenses 706000.00
grossProfit 62222000.00
reconciledDepreciation 4310000.00
ebit 17986000.00
ebitda 22296000.00
depreciationAndAmortization 4310000.00
nonOperatingIncomeNetOther 475000.00
operatingIncome 17289000.00
otherOperatingExpenses 103237000.00
interestExpense 4189000.00
taxProvision -9619000.00
interestIncome 152000.00
netInterestIncome -4037000.00
incomeTaxExpense -9619000.00
totalRevenue 120526000.00
totalOperatingExpenses 44933000.00
costOfRevenue 58304000.00
totalOtherIncomeExpenseNet 323000.00
netIncomeFromContinuingOps 23194000.00
netIncomeApplicableToCommonShares 23194000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 21823000.00
incomeBeforeTax 5872000.00
netIncome 3473000.00
sellingGeneralAdministrative 21630000.00
grossProfit 52594000.00
reconciledDepreciation 4405000.00
ebit 5244000.00
ebitda 9649000.00
depreciationAndAmortization 4405000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 9141000.00
otherOperatingExpenses 96606000.00
interestExpense 3771000.00
taxProvision 2399000.00
interestIncome 170000.00
netInterestIncome -3601000.00
incomeTaxExpense 2399000.00
totalRevenue 105747000.00
totalOperatingExpenses 43453000.00
costOfRevenue 53153000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps 3473000.00
netIncomeApplicableToCommonShares 3473000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 20688000.00
incomeBeforeTax -2141000.00
netIncome -3028000.00
sellingGeneralAdministrative 21110000.00
grossProfit 43130000.00
reconciledDepreciation 4487000.00
ebit 1638000.00
ebitda 6125000.00
depreciationAndAmortization 4487000.00
nonOperatingIncomeNetOther 834000.00
operatingIncome 1332000.00
otherOperatingExpenses 82018000.00
interestExpense 4307000.00
taxProvision 887000.00
interestIncome 271000.00
netInterestIncome -4036000.00
incomeTaxExpense 887000.00
totalRevenue 83350000.00
totalOperatingExpenses 41798000.00
costOfRevenue 40220000.00
totalOtherIncomeExpenseNet 563000.00
netIncomeFromContinuingOps -3028000.00
netIncomeApplicableToCommonShares -3028000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 21211000.00
incomeBeforeTax -7557000.00
netIncome 1162000.00
sellingGeneralAdministrative 24991000.00
grossProfit 42653000.00
reconciledDepreciation 4768000.00
ebit -3081000.00
ebitda 1687000.00
depreciationAndAmortization 4768000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome -3549000.00
otherOperatingExpenses 87172000.00
interestExpense 4628000.00
taxProvision -8719000.00
interestIncome 406000.00
netInterestIncome -4222000.00
incomeTaxExpense -8719000.00
totalRevenue 83623000.00
totalOperatingExpenses 46202000.00
costOfRevenue 40970000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps 1162000.00
netIncomeApplicableToCommonShares 1162000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 22508000.00
incomeBeforeTax 6470000.00
netIncome -25660000.00
sellingGeneralAdministrative 27002000.00
grossProfit 59515000.00
reconciledDepreciation 4819000.00
ebit 10574000.00
ebitda 15393000.00
depreciationAndAmortization 4819000.00
operatingIncome 10005000.00
otherOperatingExpenses 102888000.00
interestExpense 4860000.00
taxProvision 32130000.00
interestIncome 524000.00
netInterestIncome -4336000.00
incomeTaxExpense 32130000.00
totalRevenue 112893000.00
totalOperatingExpenses 49510000.00
costOfRevenue 53378000.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps -25660000.00
netIncomeApplicableToCommonShares -25660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 24158000.00
incomeBeforeTax -14110000.00
netIncome -8498000.00
sellingGeneralAdministrative 23823000.00
grossProfit 39214000.00
reconciledDepreciation 5018000.00
ebit -8001000.00
ebitda -2983000.00
depreciationAndAmortization 5018000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -8767000.00
otherOperatingExpenses 90583000.00
interestExpense 5240000.00
taxProvision -5612000.00
interestIncome 660000.00
netInterestIncome -4580000.00
incomeTaxExpense -5612000.00
totalRevenue 81816000.00
totalOperatingExpenses 47981000.00
costOfRevenue 42602000.00
totalOtherIncomeExpenseNet -763000.00
netIncomeFromContinuingOps -8498000.00
netIncomeApplicableToCommonShares -8498000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 18260000.00
incomeBeforeTax 733000.00
netIncome 1291000.00
sellingGeneralAdministrative 17302000.00
grossProfit 39305000.00
reconciledDepreciation 2489000.00
ebit 5455000.00
ebitda 7944000.00
depreciationAndAmortization 2489000.00
nonOperatingIncomeNetOther 2215000.00
operatingIncome 3743000.00
otherOperatingExpenses 48358000.00
interestExpense 5225000.00
taxProvision -558000.00
interestIncome 1570000.00
netInterestIncome -3655000.00
incomeTaxExpense -558000.00
totalRevenue 52101000.00
totalOperatingExpenses 35562000.00
costOfRevenue 12796000.00
totalOtherIncomeExpenseNet 645000.00
netIncomeFromContinuingOps 1291000.00
netIncomeApplicableToCommonShares 1291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 18405000.00
incomeBeforeTax -17509000.00
netIncome -15339000.00
sellingGeneralAdministrative 20193000.00
grossProfit 24497000.00
reconciledDepreciation 2396000.00
ebit -12220000.00
ebitda -9824000.00
depreciationAndAmortization 2396000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome -14101000.00
otherOperatingExpenses 49587000.00
interestExpense 5197000.00
taxProvision -2170000.00
interestIncome 3637000.00
netInterestIncome -3545000.00
incomeTaxExpense -2170000.00
totalRevenue 35486000.00
totalOperatingExpenses 38598000.00
costOfRevenue 10989000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -15339000.00
netIncomeApplicableToCommonShares -15339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 17345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13254000.00
minorityInterest 0.00
netIncome 14916000.00
sellingGeneralAdministrative 5439000.00
sellingAndMarketingExpenses 10063000.00
grossProfit 49679000.00
reconciledDepreciation 2417000.00
ebit 16487000.00
ebitda 18904000.00
depreciationAndAmortization 2417000.00
operatingIncome 16832000.00
otherOperatingExpenses 50993000.00
interestExpense 5184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1662000.00
totalRevenue 67825000.00
totalOperatingExpenses 32847000.00
costOfRevenue 18146000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14916000.00
netIncomeApplicableToCommonShares 14916000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 16403000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19892000.00
minorityInterest 0.00
netIncome 18897000.00
sellingGeneralAdministrative 7671000.00
sellingAndMarketingExpenses 10234000.00
grossProfit 56931000.00
reconciledDepreciation 2369000.00
ebit 24855000.00
ebitda 27224000.00
depreciationAndAmortization 2369000.00
nonOperatingIncomeNetOther 2301000.00
operatingIncome 22623000.00
otherOperatingExpenses 48883000.00
interestExpense 5032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995000.00
totalRevenue 71506000.00
totalOperatingExpenses 34308000.00
costOfRevenue 14575000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18897000.00
netIncomeApplicableToCommonShares 18897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 16696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13223000.00
minorityInterest 0.00
netIncome 21417000.00
sellingGeneralAdministrative 6542000.00
sellingAndMarketingExpenses 9621000.00
grossProfit 49401000.00
reconciledDepreciation 2366000.00
ebit 18588000.00
ebitda 20954000.00
depreciationAndAmortization 2366000.00
nonOperatingIncomeNetOther 1556000.00
operatingIncome 16542000.00
otherOperatingExpenses 52180000.00
interestExpense 4875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8194000.00
totalRevenue 68722000.00
totalOperatingExpenses 32859000.00
costOfRevenue 19321000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21417000.00
netIncomeApplicableToCommonShares 21417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 20530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19569000.00
minorityInterest 0.00
netIncome 17776000.00
sellingGeneralAdministrative 7188000.00
sellingAndMarketingExpenses 11268000.00
grossProfit 61955000.00
reconciledDepreciation 2302000.00
ebit 24265000.00
ebitda 26567000.00
depreciationAndAmortization 2302000.00
nonOperatingIncomeNetOther 1272000.00
operatingIncome 22969000.00
otherOperatingExpenses 66105000.00
interestExpense 4672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1793000.00
totalRevenue 89074000.00
totalOperatingExpenses 38986000.00
costOfRevenue 27119000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17776000.00
netIncomeApplicableToCommonShares 17776000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 16765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50847000.00
minorityInterest 0.00
netIncome 28863000.00
sellingGeneralAdministrative 7176000.00
sellingAndMarketingExpenses 12619000.00
grossProfit 90953000.00
reconciledDepreciation 2162000.00
ebit 53101000.00
ebitda 55263000.00
depreciationAndAmortization 2162000.00
operatingIncome 54393000.00
otherOperatingExpenses 63569000.00
interestExpense 4529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21984000.00
totalRevenue 117962000.00
totalOperatingExpenses 36560000.00
costOfRevenue 27009000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60634000.00
netIncomeApplicableToCommonShares 28863000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 15217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36611000.00
minorityInterest 0.00
netIncome 24323000.00
sellingGeneralAdministrative 4866000.00
sellingAndMarketingExpenses 8747000.00
grossProfit 68993000.00
reconciledDepreciation 2007000.00
ebit 40956000.00
ebitda 42963000.00
depreciationAndAmortization 2007000.00
operatingIncome 40163000.00
otherOperatingExpenses 54096000.00
interestExpense 4483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12288000.00
totalRevenue 94259000.00
totalOperatingExpenses 28830000.00
costOfRevenue 25266000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27866000.00
netIncomeApplicableToCommonShares 24323000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 14227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16103000.00
minorityInterest 0.00
netIncome 17160000.00
sellingGeneralAdministrative 4526000.00
sellingAndMarketingExpenses 8156000.00
grossProfit 45778000.00
reconciledDepreciation 1841000.00
ebit 19759000.00
ebitda 21600000.00
depreciationAndAmortization 1841000.00
operatingIncome 18869000.00
otherOperatingExpenses 47756000.00
interestExpense 4261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1057000.00
totalRevenue 66625000.00
totalOperatingExpenses 26909000.00
costOfRevenue 20847000.00
totalOtherIncomeExpenseNet 925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61548000.00
netIncomeApplicableToCommonShares 17160000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 14468000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19257000.00
minorityInterest 0.00
netIncome 18154000.00
sellingGeneralAdministrative 4995000.00
sellingAndMarketingExpenses 10080000.00
grossProfit 52340000.00
reconciledDepreciation 1728000.00
ebit 23420000.00
ebitda 25148000.00
depreciationAndAmortization 1728000.00
operatingIncome 22797000.00
otherOperatingExpenses 49932000.00
interestExpense 4193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 72729000.00
totalOperatingExpenses 29543000.00
costOfRevenue 20389000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61548000.00
netIncomeApplicableToCommonShares 18154000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 11997000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50648000.00
minorityInterest 0.00
netIncome 39851000.00
sellingGeneralAdministrative 4683000.00
sellingAndMarketingExpenses 8825000.00
grossProfit 76185000.00
reconciledDepreciation 1557000.00
ebit 51577000.00
ebitda 53134000.00
depreciationAndAmortization 1557000.00
operatingIncome 50680000.00
otherOperatingExpenses 48546000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10797000.00
totalRevenue 99226000.00
totalOperatingExpenses 25505000.00
costOfRevenue 23041000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73567000.00
netIncomeApplicableToCommonShares 39851000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 12451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20572000.00
minorityInterest 0.00
netIncome 15101000.00
sellingGeneralAdministrative 26491000.00
grossProfit 46707000.00
ebit 20216000.00
operatingIncome 20216000.00
otherOperatingExpenses 0.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5471000.00
totalRevenue 68548000.00
totalOperatingExpenses 48332000.00
costOfRevenue 21841000.00
totalOtherIncomeExpenseNet 356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15101000.00
netIncomeApplicableToCommonShares 15101000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 12573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14416000.00
minorityInterest 0.00
netIncome 12004000.00
sellingGeneralAdministrative 26363000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14138000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 64925000.00
totalOperatingExpenses 0.00
costOfRevenue 24424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12004000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 12189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30057000.00
minorityInterest 0.00
netIncome 21712000.00
sellingGeneralAdministrative 25180000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29738000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8345000.00
totalRevenue 83429000.00
totalOperatingExpenses 0.00
costOfRevenue 28511000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21712000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 9747000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36659000.00
minorityInterest 0.00
netIncome 26322000.00
sellingGeneralAdministrative 25923000.00
grossProfit 192836000.00
ebit 103071000.00
operatingIncome 36506000.00
otherOperatingExpenses 0.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10337000.00
totalRevenue 89907000.00
totalOperatingExpenses 169379000.00
costOfRevenue 27478000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67921000.00
netIncomeApplicableToCommonShares 26322000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 9854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9618000.00
minorityInterest 0.00
netIncome 6248000.00
sellingGeneralAdministrative 23733000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9731000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3370000.00
totalRevenue 48064000.00
totalOperatingExpenses 0.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6248000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 9284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35980000.00
minorityInterest 0.00
netIncome 22702000.00
sellingGeneralAdministrative 21110000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33964000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13278000.00
totalRevenue 75090000.00
totalOperatingExpenses 0.00
costOfRevenue 20016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22702000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 8270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19406000.00
minorityInterest 0.00
netIncome 12649000.00
sellingGeneralAdministrative 18999000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22870000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6757000.00
totalRevenue 59389000.00
totalOperatingExpenses 0.00
costOfRevenue 17520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12649000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 85243000.00
incomeBeforeTax -78590000.00
netIncome -79205000.00
sellingGeneralAdministrative 86903000.00
grossProfit 103666000.00
reconciledDepreciation 13373000.00
ebit -68480000.00
ebitda -52055000.00
depreciationAndAmortization 16425000.00
nonOperatingIncomeNetOther 7510000.00
operatingIncome -68480000.00
otherOperatingExpenses 355017000.00
interestExpense 17620000.00
taxProvision 615000.00
interestIncome 2300000.00
netInterestIncome -15320000.00
incomeTaxExpense 615000.00
totalRevenue 286537000.00
totalOperatingExpenses 172146000.00
costOfRevenue 182871000.00
totalOtherIncomeExpenseNet -10110000.00
netIncomeFromContinuingOps -79205000.00
netIncomeApplicableToCommonShares -79205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 84362000.00
incomeBeforeTax 3494000.00
netIncome 3207000.00
sellingGeneralAdministrative 85563000.00
grossProfit 188180000.00
reconciledDepreciation 15680000.00
ebit 18255000.00
ebitda 36245000.00
depreciationAndAmortization 17990000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 18255000.00
otherOperatingExpenses 383070000.00
interestExpense 14958000.00
taxProvision 287000.00
interestIncome 362000.00
netInterestIncome -14596000.00
incomeTaxExpense 287000.00
totalRevenue 401325000.00
totalOperatingExpenses 169925000.00
costOfRevenue 213145000.00
totalOtherIncomeExpenseNet -14761000.00
netIncomeFromContinuingOps 3207000.00
netIncomeApplicableToCommonShares 3207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 84370000.00
incomeBeforeTax 9749000.00
netIncome 24801000.00
sellingGeneralAdministrative 92016000.00
grossProfit 200599000.00
reconciledDepreciation 17970000.00
ebit 24213000.00
ebitda 44162000.00
depreciationAndAmortization 19949000.00
nonOperatingIncomeNetOther 2431000.00
operatingIncome 24213000.00
otherOperatingExpenses 369033000.00
interestExpense 16895000.00
taxProvision -15052000.00
interestIncome 999000.00
netInterestIncome -15896000.00
incomeTaxExpense -15052000.00
totalRevenue 393246000.00
totalOperatingExpenses 176386000.00
costOfRevenue 192647000.00
totalOtherIncomeExpenseNet -14464000.00
netIncomeFromContinuingOps 24801000.00
netIncomeApplicableToCommonShares 24801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 83331000.00
incomeBeforeTax -24415000.00
netIncome -48206000.00
sellingGeneralAdministrative 88320000.00
grossProfit 162532000.00
reconciledDepreciation 14722000.00
ebit -4191000.00
ebitda 10531000.00
depreciationAndAmortization 14722000.00
nonOperatingIncomeNetOther 5226000.00
operatingIncome -4191000.00
otherOperatingExpenses 291416000.00
interestExpense 20522000.00
taxProvision 23791000.00
interestIncome 4406000.00
netInterestIncome -16116000.00
incomeTaxExpense 23791000.00
totalRevenue 282297000.00
totalOperatingExpenses 171651000.00
costOfRevenue 119765000.00
totalOtherIncomeExpenseNet -20224000.00
netIncomeFromContinuingOps -48206000.00
netIncomeApplicableToCommonShares -48206000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 70974000.00
incomeBeforeTax 65938000.00
netIncome 73006000.00
sellingGeneralAdministrative 26840000.00
sellingAndMarketingExpenses 41186000.00
grossProfit 217966000.00
reconciledDepreciation 9454000.00
ebit 86612000.00
ebitda 96066000.00
depreciationAndAmortization 9454000.00
nonOperatingIncomeNetOther 6735000.00
operatingIncome 78966000.00
otherOperatingExpenses 218161000.00
interestExpense 19763000.00
taxProvision -7068000.00
interestIncome 6259000.00
netInterestIncome -13504000.00
incomeTaxExpense -7068000.00
totalRevenue 297127000.00
totalOperatingExpenses 139000000.00
costOfRevenue 79161000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps 73006000.00
netIncomeApplicableToCommonShares 73006000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 60677000.00
incomeBeforeTax 122818000.00
netIncome 88500000.00
sellingGeneralAdministrative 21563000.00
sellingAndMarketingExpenses 39602000.00
grossProfit 258064000.00
reconciledDepreciation 7738000.00
ebit 139398000.00
ebitda 147136000.00
depreciationAndAmortization 7738000.00
operatingIncome 136222000.00
otherOperatingExpenses 215353000.00
interestExpense 17466000.00
taxProvision 34318000.00
interestIncome 2439000.00
netInterestIncome -15027000.00
extraordinaryItems -14098000.00
incomeTaxExpense 34318000.00
totalRevenue 351575000.00
totalOperatingExpenses 121842000.00
costOfRevenue 93511000.00
totalOtherIncomeExpenseNet 1623000.00
netIncomeFromContinuingOps 88500000.00
netIncomeApplicableToCommonShares 11849000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 49210000.00
incomeBeforeTax 115693000.00
netIncome 88668000.00
sellingGeneralAdministrative 18215000.00
sellingAndMarketingExpenses 36114000.00
grossProfit 218311000.00
ebit 116923000.00
ebitda 122931000.00
depreciationAndAmortization 6008000.00
operatingIncome 114772000.00
otherOperatingExpenses 201356000.00
interestExpense 902000.00
taxProvision 27025000.00
interestIncome 1208000.00
netInterestIncome 306000.00
incomeTaxExpense 27025000.00
totalRevenue 316128000.00
totalOperatingExpenses 103539000.00
costOfRevenue 97817000.00
totalOtherIncomeExpenseNet 615000.00
netIncomeFromContinuingOps 88668000.00
netIncomeApplicableToCommonShares -35119000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 37155000.00
incomeBeforeTax 101663000.00
netIncome 67921000.00
sellingGeneralAdministrative 16453000.00
sellingAndMarketingExpenses 36157000.00
grossProfit 192836000.00
ebit 104897000.00
ebitda 110046000.00
depreciationAndAmortization 5149000.00
operatingIncome 103071000.00
otherOperatingExpenses 169379000.00
interestExpense 214000.00
taxProvision 33742000.00
interestIncome 2279000.00
incomeTaxExpense 33742000.00
totalRevenue 272450000.00
totalOperatingExpenses 89765000.00
costOfRevenue 79614000.00
totalOtherIncomeExpenseNet -2149000.00
netIncomeFromContinuingOps 67921000.00
netIncomeApplicableToCommonShares 27302000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 25481000.00
incomeBeforeTax 86095000.00
netIncome 59708000.00
sellingGeneralAdministrative 10346000.00
sellingAndMarketingExpenses 21409000.00
grossProfit 146273000.00
ebit 89291000.00
ebitda 92895000.00
depreciationAndAmortization 3604000.00
operatingIncome 89037000.00
otherOperatingExpenses 122241000.00
interestExpense 23000.00
incomeTaxExpense 26387000.00
totalRevenue 211278000.00
totalOperatingExpenses 57236000.00
costOfRevenue 65005000.00
totalOtherIncomeExpenseNet -3832000.00
netIncomeFromContinuingOps 59708000.00
netIncomeApplicableToCommonShares 23287000.00
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