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Clovis Oncology, Inc. - это биофармацевтическая компания, которая занимается приобретением, разработкой и коммерциализацией лечения рака. Его продвигаемый на рынке продукт Rubraca (рукапариб), пероральный низкомолекулярный ингибитор поли-АДФ-рибозной полимеразы (PARP), предлагается для поддерживающего лечения взрослых пациентов с рецидивирующим эпителиальным яичником, маточной трубой и первичным раком брюшины. Компания была основана Эндрю Р. Алленом, Джиллиан С. Айверс-Рид, Патриком Дж. Мафаффи и Эрл Т. Мастом 20 апреля 2009 г., ее штаб-квартира находится в Боулдере, Колорадо.

General
Code CLVS
Type Common Stock
Name Clovis Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1894641000
LEI 529900WCUY9ZAHMRV489
PrimaryTicker CLVS.US
CUSIP 189464100
CIK 1466301
EmployerIdNumber 90-0475355
FiscalYearEnd December
IPODate 2011-11-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-03
Address 5500 Flatiron Parkway, Boulder, CO, United States, 80301
Phone 303 625 5000
WebURL https://www.clovisoncology.com
FullTimeEmployees 413
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 11770347
MarketCapitalizationMln 11.7703
EBITDA -198676000
PEGRatio 0.13
WallStreetTargetPrice 2
BookValue -2.886
DividendShare 0
DividendYield 0
EarningsShare -2.084
EPSEstimateCurrentYear -1.68
EPSEstimateNextYear -0.83
EPSEstimateNextQuarter -0.39
EPSEstimateCurrentQuarter -0.41
MostRecentQuarter 2022-09-30
ProfitMargin -1.8938
OperatingMarginTTM -1.5516
ReturnOnAssetsTTM -0.3018
ReturnOnEquityTTM 0
RevenueTTM 133020000
RevenuePerShareTTM 0.959
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 115302000
DilutedEpsTTM -2.084
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-98.96M
2020-12-31
-66.28M
2021-03-31
-66.45M
2021-06-30
-67.41M
2021-09-30
-64.39M
2021-12-31
-60.17M
2022-03-31
-71.33M
2022-06-30
-56.01M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-90.59M
2020-12-31
-56.77M
2021-03-31
-56.07M
2021-06-30
-57.21M
2021-09-30
-54.72M
2021-12-31
-49.82M
2022-03-31
-60.36M
2022-06-30
-44.23M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

43.3M
2020-12-31
38.05M
2021-03-31
36.82M
2021-06-30
37.92M
2021-09-30
35.97M
2021-12-31
34.25M
2022-03-31
32.14M
2022-06-30
30.66M
2022-09-30

Earnings / History / epsActual

-1.02
2020-12-31
-0.64
2021-03-31
-0.61
2021-06-30
-0.56
2021-09-30
-0.48
2021-12-31
-0.44
2022-03-31
-0.5
2022-06-30
-0.39
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.107
PriceBookMRQ 0
EnterpriseValue 651320043
EnterpriseValueRevenue 4.8964
EnterpriseValueEbitda -3.1061
SharesStats
SharesOutstanding 144955008
SharesFloat 142860659
PercentInsiders 1.438
PercentInstitutions 25.898
Technicals
Beta 0.2205
52WeekHigh 0.168
52WeekLow 0.0452
50DayMA 0.4092
200DayMA 1.2197
SharesShort 28485573
SharesShortPriorMonth 28015403
ShortRatio 4.63
ShortPercent 0.2003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 346775000.00
intangibleAssets 56343000.00
otherCurrentAssets 13017000.00
totalLiab 764661000.00
totalStockholderEquity -417886000.00
otherCurrentLiab 726293000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -3064766000.00
goodWill 63074000.00
otherAssets 103634000.00
cash 58320000.00
totalCurrentLiabilities 747870000.00
netDebt 400245000.00
shortTermDebt 3454000.00
shortLongTermDebt 660375000.00
shortLongTermDebtTotal 458565000.00
otherStockholderEquity 2687640000.00
propertyPlantEquipment 4851000.00
totalCurrentAssets 102209000.00
netTangibleAssets -537303000.00
netReceivables 19453000.00
inventory 11419000.00
accountsPayable 18123000.00
accumulatedOtherComprehensiveIncome -40905000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -3064766000.00
nonCurrrentAssetsOther 103634000.00
nonCurrentAssetsTotal 244566000.00
capitalLeaseObligations 20245000.00
nonCurrentLiabilitiesOther 16791000.00
nonCurrentLiabilitiesTotal 455111000.00
capitalSurpluse 2687640000.00
liabilitiesAndStockholdersEquity 346775000.00
cashAndShortTermInvestments 58320000.00
propertyPlantAndEquipmentNet 21515000.00
netWorkingCapital -645661000.00
netInvestedCapital 242489000.00
commonStockSharesOutstanding 144625000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 392856000.00
intangibleAssets 57686000.00
otherCurrentAssets 11324000.00
totalLiab 760551000.00
totalStockholderEquity -367695000.00
otherCurrentLiab 67271000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -3008752000.00
goodWill 63074000.00
otherAssets 548849000.00
cash 94579000.00
totalCurrentLiabilities 121272000.00
netDebt 573805000.00
shortTermDebt 29105000.00
shortLongTermDebt 25500000.00
shortLongTermDebtTotal 668384000.00
otherStockholderEquity 2682750000.00
propertyPlantEquipment 23147000.00
totalCurrentAssets 142284000.00
netTangibleAssets -425409000.00
netReceivables 23149000.00
longTermDebt 621384000.00
inventory 13232000.00
accountsPayable 24228000.00
accumulatedOtherComprehensiveIncome -41837000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -3008752000.00
nonCurrrentAssetsOther 106665000.00
nonCurrentAssetsTotal 250572000.00
capitalLeaseObligations 21500000.00
longTermDebtTotal 437800000.00
nonCurrentLiabilitiesOther 201479000.00
nonCurrentLiabilitiesTotal 639279000.00
capitalSurpluse 2682750000.00
liabilitiesAndStockholdersEquity 392856000.00
cashAndShortTermInvestments 94579000.00
propertyPlantAndEquipmentNet 23147000.00
netWorkingCapital 21012000.00
netInvestedCapital 279189000.00
commonStockSharesOutstanding 144036000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 451529000.00
intangibleAssets 59029000.00
otherCurrentAssets 14314000.00
totalLiab 754835000.00
totalStockholderEquity -303306000.00
otherCurrentLiab 78073000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -2937420000.00
goodWill 63074000.00
otherAssets 330631000.00
cash 122241000.00
totalCurrentLiabilities 121832000.00
netDebt 531318000.00
shortTermDebt 20556000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 653559000.00
otherStockholderEquity 2676965000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 185535000.00
netTangibleAssets -425409000.00
netReceivables 34476000.00
longTermDebt 437284000.00
inventory 14504000.00
accountsPayable 22332000.00
accumulatedOtherComprehensiveIncome -42995000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -2937420000.00
nonCurrrentAssetsOther 119229000.00
nonCurrentAssetsTotal 265994000.00
capitalLeaseObligations 22560000.00
longTermDebtTotal 437284000.00
nonCurrentLiabilitiesOther 195719000.00
nonCurrentLiabilitiesTotal 633003000.00
capitalSurpluse 2676965000.00
liabilitiesAndStockholdersEquity 451529000.00
cashAndShortTermInvestments 122241000.00
propertyPlantAndEquipmentNet 24662000.00
netWorkingCapital 63703000.00
netInvestedCapital 327693000.00
commonStockSharesOutstanding 138205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 472833000.00
intangibleAssets 60371000.00
otherCurrentAssets 7297000.00
totalLiab 751673000.00
totalStockholderEquity -278840000.00
otherCurrentLiab 84413000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -2877251000.00
goodWill 63074000.00
otherAssets 329405000.00
cash 143428000.00
totalCurrentLiabilities 125214000.00
netDebt 494945000.00
shortTermDebt 11914000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 638373000.00
otherStockholderEquity 2641712000.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 198087000.00
netTangibleAssets -350249000.00
netReceivables 33674000.00
longTermDebt 436772000.00
inventory 13688000.00
accountsPayable 27308000.00
accumulatedOtherComprehensiveIncome -43430000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -2877251000.00
nonCurrrentAssetsOther 125638000.00
nonCurrentAssetsTotal 274746000.00
capitalLeaseObligations 23145000.00
longTermDebtTotal 436772000.00
nonCurrentLiabilitiesOther 189687000.00
nonCurrentLiabilitiesTotal 626459000.00
capitalSurpluse 2641712000.00
liabilitiesAndStockholdersEquity 472833000.00
cashAndShortTermInvestments 143428000.00
propertyPlantAndEquipmentNet 25663000.00
netWorkingCapital 72873000.00
netInvestedCapital 336388000.00
commonStockSharesOutstanding 121217000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 507997000.00
intangibleAssets 61714000.00
otherCurrentAssets 10183000.00
totalLiab 733458000.00
totalStockholderEquity -225461000.00
otherCurrentLiab 84029000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -2812862000.00
otherLiab 625000.00
goodWill 63074000.00
otherAssets 507997000.00
cash 171949000.00
totalCurrentLiabilities 112693000.00
netDebt 451671000.00
shortTermDebt 3480000.00
shortLongTermDebtTotal 623620000.00
otherStockholderEquity 2631228000.00
propertyPlantEquipment 7161000.00
totalCurrentAssets 230666000.00
netTangibleAssets -350249000.00
netReceivables 31257000.00
longTermDebt 436263000.00
inventory 17277000.00
accountsPayable 23825000.00
accumulatedOtherComprehensiveIncome -43955000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity -2812862000.00
nonCurrrentAssetsOther 125362000.00
nonCurrentAssetsTotal 277331000.00
capitalLeaseObligations 24085000.00
longTermDebtTotal 436263000.00
nonCurrentLiabilitiesOther 184502000.00
nonCurrentLiabilitiesTotal 620765000.00
capitalSurpluse 2631228000.00
liabilitiesAndStockholdersEquity 507997000.00
cashAndShortTermInvestments 171949000.00
propertyPlantAndEquipmentNet 27181000.00
netWorkingCapital 117973000.00
netInvestedCapital 374074000.00
commonStockSharesOutstanding 121217000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 572229000.00
intangibleAssets 63057000.00
otherCurrentAssets 11330000.00
totalLiab 779212000.00
totalStockholderEquity -206983000.00
otherCurrentLiab 82135000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -2745452000.00
otherLiab 625000.00
goodWill 63074000.00
otherAssets 342025000.00
cash 230204000.00
totalCurrentLiabilities 173879000.00
netDebt 442429000.00
shortTermDebt 67925000.00
shortLongTermDebt 64353000.00
shortLongTermDebtTotal 672633000.00
otherStockholderEquity 2582721000.00
propertyPlantEquipment 28838000.00
totalCurrentAssets 296353000.00
netTangibleAssets -333114000.00
netReceivables 29826000.00
longTermDebt 583124000.00
inventory 24993000.00
accountsPayable 22479000.00
accumulatedOtherComprehensiveIncome -44370000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -2745452000.00
nonCurrrentAssetsOther 120907000.00
nonCurrentAssetsTotal 275876000.00
capitalLeaseObligations 25156000.00
longTermDebtTotal 435759000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 605333000.00
capitalSurpluse 2582721000.00
liabilitiesAndStockholdersEquity 572229000.00
cashAndShortTermInvestments 230204000.00
propertyPlantAndEquipmentGross 28838000.00
propertyPlantAndEquipmentNet 28838000.00
netWorkingCapital 122474000.00
netInvestedCapital 440494000.00
commonStockSharesOutstanding 108481000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 548838000.00
intangibleAssets 64400000.00
otherCurrentAssets 12984000.00
totalLiab 769877000.00
totalStockholderEquity -221039000.00
otherCurrentLiab 82813000.00
commonStock 105000.00
retainedEarnings -2679004000.00
otherLiab 1916000.00
goodWill 63074000.00
otherAssets 128381000.00
cash 190922000.00
totalCurrentLiabilities 173236000.00
netDebt 473373000.00
shortTermDebt 69570000.00
shortLongTermDebt 64275000.00
shortLongTermDebtTotal 664295000.00
otherStockholderEquity 2502244000.00
propertyPlantEquipment 11285000.00
totalCurrentAssets 252513000.00
netTangibleAssets -348513000.00
netReceivables 26441000.00
longTermDebt 435350000.00
inventory 22166000.00
accountsPayable 20502000.00
accumulatedOtherComprehensiveIncome -44384000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -2679004000.00
nonCurrrentAssetsOther 128381000.00
nonCurrentAssetsTotal 296325000.00
capitalLeaseObligations 35695000.00
longTermDebtTotal 435350000.00
nonCurrentLiabilitiesOther 161291000.00
nonCurrentLiabilitiesTotal 596641000.00
capitalSurpluse 2502244000.00
liabilitiesAndStockholdersEquity 548838000.00
cashAndShortTermInvestments 190922000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
netWorkingCapital 79277000.00
netInvestedCapital 407561000.00
commonStockSharesOutstanding 104246000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 605554000.00
intangibleAssets 65743000.00
otherCurrentAssets 9289000.00
totalLiab 764302000.00
totalStockholderEquity -158748000.00
otherCurrentLiab 87801000.00
commonStock 104000.00
retainedEarnings -2612727000.00
otherLiab 1971000.00
goodWill 63074000.00
otherAssets 153823000.00
cash 240229000.00
totalCurrentLiabilities 184928000.00
netDebt 406702000.00
shortTermDebt 69528000.00
shortLongTermDebt 64198000.00
shortLongTermDebtTotal 646931000.00
otherStockholderEquity 2498179000.00
propertyPlantEquipment 12085000.00
totalCurrentAssets 310829000.00
netTangibleAssets -287565000.00
shortTermInvestments 0.00
netReceivables 30597000.00
longTermDebt 434846000.00
inventory 30714000.00
accountsPayable 26692000.00
accumulatedOtherComprehensiveIncome -44304000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -2612727000.00
nonCurrrentAssetsOther 123385000.00
nonCurrentAssetsTotal 294725000.00
capitalLeaseObligations 36970000.00
longTermDebtTotal 434846000.00
nonCurrentLiabilitiesOther 144528000.00
nonCurrentLiabilitiesTotal 579374000.00
capitalSurpluse 2498179000.00
liabilitiesAndStockholdersEquity 605554000.00
cashAndShortTermInvestments 240229000.00
propertyPlantAndEquipmentGross 42523000.00
propertyPlantAndEquipmentNet 42523000.00
netWorkingCapital 125901000.00
netInvestedCapital 451213000.00
commonStockSharesOutstanding 88255000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 593057000.00
intangibleAssets 67086000.00
otherCurrentAssets 10290000.00
totalLiab 756423000.00
totalStockholderEquity -163366000.00
otherCurrentLiab 82425000.00
commonStock 88000.00
retainedEarnings -2513770000.00
otherLiab 2427000.00
goodWill 63074000.00
otherAssets 129548000.00
cash 224702000.00
totalCurrentLiabilities 123958000.00
netDebt 410311000.00
shortTermDebt 4975000.00
shortLongTermDebtTotal 635013000.00
otherStockholderEquity 2394975000.00
propertyPlantEquipment 12808000.00
totalCurrentAssets 289279000.00
netTangibleAssets -293526000.00
shortTermInvestments 0.00
netReceivables 29661000.00
longTermDebt 505278000.00
inventory 24626000.00
accountsPayable 35495000.00
accumulatedOtherComprehensiveIncome -44659000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -2513770000.00
nonCurrrentAssetsOther 129548000.00
nonCurrentAssetsTotal 303778000.00
capitalLeaseObligations 37627000.00
longTermDebtTotal 505278000.00
nonCurrentLiabilitiesOther 127187000.00
nonCurrentLiabilitiesTotal 632465000.00
capitalSurpluse 2394975000.00
liabilitiesAndStockholdersEquity 593057000.00
cashAndShortTermInvestments 224702000.00
propertyPlantAndEquipmentGross 44070000.00
propertyPlantAndEquipmentNet 44070000.00
netWorkingCapital 165321000.00
netInvestedCapital 434020000.00
commonStockSharesOutstanding 88255000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 628209000.00
intangibleAssets 68428000.00
otherCurrentAssets 8872000.00
totalLiab 725584000.00
totalStockholderEquity -97375000.00
otherCurrentLiab 82398000.00
commonStock 88000.00
retainedEarnings -2435094000.00
otherLiab 2075000.00
goodWill 63074000.00
otherAssets 128094000.00
cash 261436000.00
totalCurrentLiabilities 112584000.00
netDebt 354517000.00
shortTermDebt 5028000.00
shortLongTermDebtTotal 615953000.00
otherStockholderEquity 2382544000.00
propertyPlantEquipment 13412000.00
totalCurrentAssets 322838000.00
netTangibleAssets -228877000.00
netReceivables 25679000.00
longTermDebt 504680000.00
inventory 26851000.00
accountsPayable 24287000.00
accumulatedOtherComprehensiveIncome -44913000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -2435094000.00
nonCurrrentAssetsOther 128094000.00
nonCurrentAssetsTotal 305371000.00
capitalLeaseObligations 38814000.00
longTermDebtTotal 504680000.00
nonCurrentLiabilitiesOther 108320000.00
nonCurrentLiabilitiesTotal 613000000.00
capitalSurpluse 2382544000.00
liabilitiesAndStockholdersEquity 628209000.00
cashAndShortTermInvestments 261436000.00
propertyPlantAndEquipmentGross 45775000.00
propertyPlantAndEquipmentNet 45775000.00
netWorkingCapital 210254000.00
netInvestedCapital 479764000.00
commonStockSharesOutstanding 80453000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 601793000.00
intangibleAssets 61708000.00
otherCurrentAssets 10497000.00
totalLiab 728787000.00
totalStockholderEquity -126994000.00
otherCurrentLiab 79868000.00
commonStock 73000.00
retainedEarnings -2342848000.00
otherLiab 1506000.00
goodWill 63074000.00
otherAssets 134831000.00
cash 163309000.00
totalCurrentLiabilities 122223000.00
netDebt 419404000.00
shortTermDebt 5389000.00
shortLongTermDebtTotal 582713000.00
otherStockholderEquity 2260671000.00
propertyPlantEquipment 14285000.00
totalCurrentAssets 301345000.00
netTangibleAssets -251776000.00
shortTermInvestments 65051000.00
netReceivables 31911000.00
longTermDebt 524905000.00
inventory 30577000.00
accountsPayable 36201000.00
accumulatedOtherComprehensiveIncome -44890000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -2342848000.00
nonCurrrentAssetsOther 134831000.00
nonCurrentAssetsTotal 300448000.00
capitalLeaseObligations 33123000.00
longTermDebtTotal 524905000.00
nonCurrentLiabilitiesOther 81659000.00
nonCurrentLiabilitiesTotal 606564000.00
capitalSurpluse 2260671000.00
liabilitiesAndStockholdersEquity 601793000.00
cashAndShortTermInvestments 228360000.00
propertyPlantAndEquipmentGross 40835000.00
propertyPlantAndEquipmentNet 40835000.00
netWorkingCapital 179122000.00
netInvestedCapital 450330000.00
commonStockSharesOutstanding 71662000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 669604000.00
intangibleAssets 62920000.00
otherCurrentAssets 8632000.00
totalLiab 843861000.00
totalStockholderEquity -174257000.00
otherCurrentLiab 91937000.00
commonStock 55000.00
retainedEarnings -2243515000.00
otherLiab 1556000.00
goodWill 63074000.00
otherAssets 133714000.00
cash 161833000.00
totalCurrentLiabilities 133084000.00
netDebt 523314000.00
shortTermDebt 5405000.00
shortLongTermDebtTotal 685147000.00
otherStockholderEquity 2114068000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 366468000.00
netTangibleAssets -300251000.00
shortTermInvestments 134826000.00
netReceivables 34658000.00
longTermDebt 644751000.00
inventory 26519000.00
accountsPayable 32237000.00
accumulatedOtherComprehensiveIncome -44865000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -2243515000.00
nonCurrrentAssetsOther 133714000.00
nonCurrentAssetsTotal 303136000.00
capitalLeaseObligations 34884000.00
longTermDebtTotal 644751000.00
nonCurrentLiabilitiesOther 66026000.00
nonCurrentLiabilitiesTotal 710777000.00
capitalSurpluse 2114068000.00
liabilitiesAndStockholdersEquity 669604000.00
cashAndShortTermInvestments 296659000.00
propertyPlantAndEquipmentGross 43428000.00
propertyPlantAndEquipmentNet 43428000.00
commonStockSharesOutstanding 71662000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 716892000.00
intangibleAssets 64132000.00
otherCurrentAssets 10944000.00
totalLiab 804387000.00
totalStockholderEquity -87495000.00
otherCurrentLiab 74515000.00
commonStock 55000.00
retainedEarnings -2144013000.00
otherLiab 1220000.00
goodWill 63074000.00
otherAssets 130561000.00
cash 201481000.00
totalCurrentLiabilities 111360000.00
netDebt 467016000.00
shortTermDebt 4458000.00
shortLongTermDebtTotal 668497000.00
otherStockholderEquity 2101162000.00
propertyPlantEquipment 15223000.00
totalCurrentAssets 418475000.00
netTangibleAssets -214701000.00
shortTermInvestments 152622000.00
netReceivables 28564000.00
longTermDebt 644095000.00
inventory 24864000.00
accountsPayable 31655000.00
accumulatedOtherComprehensiveIncome -44699000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -2144013000.00
nonCurrrentAssetsOther 130561000.00
nonCurrentAssetsTotal 298417000.00
capitalLeaseObligations 32226000.00
longTermDebtTotal 644095000.00
nonCurrentLiabilitiesOther 48932000.00
nonCurrentLiabilitiesTotal 693027000.00
capitalSurpluse 2101162000.00
liabilitiesAndStockholdersEquity 716892000.00
cashAndShortTermInvestments 354103000.00
propertyPlantAndEquipmentGross 40650000.00
propertyPlantAndEquipmentNet 40650000.00
commonStockSharesOutstanding 54707000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 685975000.00
intangibleAssets 65343000.00
otherCurrentAssets 9626000.00
totalLiab 715957000.00
totalStockholderEquity -29982000.00
otherCurrentLiab 82355000.00
commonStock 53000.00
retainedEarnings -2049940000.00
otherLiab 1257000.00
goodWill 63074000.00
otherAssets 140629000.00
cash 108607000.00
totalCurrentLiabilities 106098000.00
netDebt 479381000.00
shortTermDebt 4332000.00
shortLongTermDebtTotal 587988000.00
otherStockholderEquity 2064393000.00
propertyPlantEquipment 15802000.00
totalCurrentAssets 378744000.00
netTangibleAssets -158399000.00
shortTermInvestments 207306000.00
netReceivables 26624000.00
longTermDebt 576763000.00
inventory 26581000.00
accountsPayable 18503000.00
accumulatedOtherComprehensiveIncome -44488000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -2049940000.00
nonCurrrentAssetsOther 140629000.00
nonCurrentAssetsTotal 307231000.00
capitalLeaseObligations 29278000.00
longTermDebtTotal 576763000.00
nonCurrentLiabilitiesOther 33096000.00
nonCurrentLiabilitiesTotal 609859000.00
capitalSurpluse 2064393000.00
liabilitiesAndStockholdersEquity 685975000.00
cashAndShortTermInvestments 315913000.00
propertyPlantAndEquipmentGross 38185000.00
propertyPlantAndEquipmentNet 38185000.00
commonStockSharesOutstanding 53028000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 784617000.00
intangibleAssets 65810000.00
otherCurrentAssets 11104000.00
totalLiab 709766000.00
totalStockholderEquity 74851000.00
otherCurrentLiab 57961000.00
commonStock 53000.00
retainedEarnings -1929513000.00
otherLiab 1294000.00
goodWill 63074000.00
otherAssets 148544000.00
cash 123308000.00
totalCurrentLiabilities 106422000.00
netDebt 456948000.00
shortTermDebt 4253000.00
shortLongTermDebt 4253000.00
shortLongTermDebtTotal 580256000.00
otherStockholderEquity 2048875000.00
propertyPlantEquipment 16193000.00
totalCurrentAssets 467077000.00
netTangibleAssets -54033000.00
shortTermInvestments 283474000.00
netReceivables 24205000.00
longTermDebt 576003000.00
inventory 24986000.00
accountsPayable 43288000.00
accumulatedOtherComprehensiveIncome -44564000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -1929513000.00
nonCurrrentAssetsOther 148544000.00
nonCurrentAssetsTotal 317540000.00
capitalLeaseObligations 30300000.00
longTermDebtTotal 576003000.00
nonCurrentLiabilitiesOther 27341000.00
nonCurrentLiabilitiesTotal 603344000.00
capitalSurpluse 2048875000.00
liabilitiesAndStockholdersEquity 784617000.00
cashAndShortTermInvestments 406782000.00
propertyPlantAndEquipmentGross 40112000.00
propertyPlantAndEquipmentNet 40112000.00
commonStockSharesOutstanding 52891000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 863560000.00
intangibleAssets 51930000.00
otherCurrentAssets 9918000.00
totalLiab 717091000.00
totalStockholderEquity 146469000.00
otherCurrentLiab 95354000.00
commonStock 53000.00
retainedEarnings -1843092000.00
otherLiab 7620000.00
goodWill 63074000.00
otherAssets 149733000.00
cash 221876000.00
totalCurrentLiabilities 125749000.00
netDebt 354625000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 576501000.00
otherStockholderEquity 2034142000.00
propertyPlantEquipment 26524000.00
totalCurrentAssets 572299000.00
netTangibleAssets 31465000.00
shortTermInvestments 298270000.00
netReceivables 15163000.00
longTermDebt 575470000.00
inventory 27072000.00
accountsPayable 28517000.00
accumulatedOtherComprehensiveIncome -44634000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -1843092000.00
nonCurrrentAssetsOther 149733000.00
nonCurrentAssetsTotal 291261000.00
longTermDebtTotal 575470000.00
nonCurrentLiabilitiesOther 15872000.00
nonCurrentLiabilitiesTotal 591342000.00
capitalSurpluse 2034142000.00
liabilitiesAndStockholdersEquity 863560000.00
cashAndShortTermInvestments 520146000.00
propertyPlantAndEquipmentGross 26524000.00
propertyPlantAndEquipmentNet 26524000.00
commonStockSharesOutstanding 52891000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 891464000.00
intangibleAssets 52709000.00
otherCurrentAssets 24460000.00
totalLiab 657798000.00
totalStockholderEquity 233666000.00
deferredLongTermLiab 6478000.00
otherCurrentLiab 45805000.00
commonStock 53000.00
retainedEarnings -1743834000.00
otherLiab 6478000.00
goodWill 63074000.00
otherAssets 73890000.00
cash 290853000.00
totalCurrentLiabilities 76492000.00
netDebt 597500000.00
shortLongTermDebtTotal 888353000.00
otherStockholderEquity 2021997000.00
propertyPlantEquipment 11035000.00
totalCurrentAssets 690756000.00
netTangibleAssets 117883000.00
shortTermInvestments 313525000.00
netReceivables 18236000.00
longTermDebt 574828000.00
inventory 43682000.00
accountsPayable 30501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1743834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73890000.00
nonCurrentAssetsTotal 200708000.00
longTermDebtTotal 574828000.00
nonCurrentLiabilitiesTotal 581306000.00
capitalSurpluse 2021997000.00
liabilitiesAndStockholdersEquity 891464000.00
cashAndShortTermInvestments 604378000.00
propertyPlantAndEquipmentGross 11035000.00
propertyPlantAndEquipmentNet 11035000.00
commonStockSharesOutstanding 52669000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 967732000.00
intangibleAssets 53480000.00
otherCurrentAssets 9165000.00
totalLiab 655382000.00
totalStockholderEquity 312350000.00
deferredLongTermLiab 4431000.00
otherCurrentLiab 60616000.00
commonStock 53000.00
retainedEarnings -1653969000.00
otherLiab 4431000.00
goodWill 63475000.00
otherAssets 76463000.00
cash 468321000.00
totalCurrentLiabilities 76616000.00
netDebt 319935000.00
shortTermDebt 574335000.00
shortLongTermDebt 574335000.00
shortLongTermDebtTotal 788256000.00
otherStockholderEquity 2010311000.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 768618000.00
netTangibleAssets 195395000.00
shortTermInvestments 213921000.00
netReceivables 14222000.00
longTermDebt 574335000.00
inventory 62989000.00
accountsPayable 15900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1653969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76463000.00
nonCurrentAssetsTotal 199114000.00
longTermDebtTotal 574335000.00
nonCurrentLiabilitiesTotal 578766000.00
capitalSurpluse 2010311000.00
liabilitiesAndStockholdersEquity 967732000.00
cashAndShortTermInvestments 682242000.00
propertyPlantAndEquipmentGross 5696000.00
propertyPlantAndEquipmentNet 5696000.00
commonStockSharesOutstanding 52223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 678924000.00
intangibleAssets 19189000.00
otherCurrentAssets 11954000.00
totalLiab 372688000.00
totalStockholderEquity 306236000.00
deferredLongTermLiab 4514000.00
otherCurrentLiab 72019000.00
commonStock 51000.00
retainedEarnings -1552778000.00
otherLiab 4514000.00
goodWill 66960000.00
otherAssets 29164000.00
cash 374114000.00
totalCurrentLiabilities 85442000.00
netDebt -1685000.00
shortTermDebt 282732000.00
shortLongTermDebt 282732000.00
shortLongTermDebtTotal 372429000.00
otherStockholderEquity 1899624000.00
propertyPlantEquipment 3938000.00
totalCurrentAssets 559673000.00
netTangibleAssets 220087000.00
shortTermInvestments 89697000.00
netReceivables 14716000.00
longTermDebt 282732000.00
inventory 69192000.00
accountsPayable 13378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1552778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29164000.00
nonCurrentAssetsTotal 119251000.00
longTermDebtTotal 282732000.00
nonCurrentLiabilitiesTotal 287246000.00
capitalSurpluse 1899624000.00
liabilitiesAndStockholdersEquity 678924000.00
cashAndShortTermInvestments 463811000.00
propertyPlantAndEquipmentGross 3938000.00
propertyPlantAndEquipmentNet 3938000.00
commonStockSharesOutstanding 50602000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 735230000.00
intangibleAssets 19561000.00
otherCurrentAssets 27488000.00
totalLiab 367594000.00
totalStockholderEquity 367636000.00
deferredLongTermLiab 3671000.00
otherCurrentLiab 66370000.00
commonStock 51000.00
retainedEarnings -1477440000.00
otherLiab 3671000.00
goodWill 65217000.00
otherAssets 104283000.00
cash 464198000.00
totalCurrentLiabilities 81517000.00
netDebt -82259000.00
shortTermDebt 282406000.00
shortLongTermDebt 282406000.00
shortLongTermDebtTotal 381939000.00
otherStockholderEquity 1887198000.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 626940000.00
netTangibleAssets 282858000.00
shortTermInvestments 99533000.00
netReceivables 8213000.00
longTermDebt 282406000.00
inventory 27508000.00
accountsPayable 15147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1477440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19505000.00
nonCurrentAssetsTotal 108290000.00
longTermDebtTotal 282406000.00
nonCurrentLiabilitiesTotal 286077000.00
capitalSurpluse 1887198000.00
liabilitiesAndStockholdersEquity 735230000.00
cashAndShortTermInvestments 563731000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
commonStockSharesOutstanding 50602000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 805359000.00
intangibleAssets 19932000.00
otherCurrentAssets 39244000.00
totalLiab 506170000.00
totalStockholderEquity 299189000.00
deferredLongTermLiab 4703000.00
otherCurrentLiab 202248000.00
commonStock 49000.00
retainedEarnings -1425556000.00
otherLiab 4282000.00
goodWill 64253000.00
otherAssets 102391000.00
cash 611472000.00
totalCurrentLiabilities 219385000.00
currentDeferredRevenue 2755000.00
netDebt -312891000.00
shortTermDebt 282082000.00
shortLongTermDebt 282082000.00
shortLongTermDebtTotal 298581000.00
otherStockholderEquity 1767397000.00
propertyPlantEquipment 4070000.00
totalCurrentAssets 698898000.00
netTangibleAssets 215004000.00
shortTermInvestments 16499000.00
netReceivables 26338000.00
longTermDebt 282082000.00
inventory 5345000.00
accountsPayable 14308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1425556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18206000.00
nonCurrentAssetsTotal 106461000.00
longTermDebtTotal 282082000.00
nonCurrentLiabilitiesTotal 286785000.00
capitalSurpluse 1767397000.00
liabilitiesAndStockholdersEquity 805359000.00
cashAndShortTermInvestments 627971000.00
propertyPlantAndEquipmentGross 4070000.00
propertyPlantAndEquipmentNet 4070000.00
commonStockSharesOutstanding 48917000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 849896000.00
intangibleAssets 20304000.00
otherCurrentAssets 8818000.00
totalLiab 506103000.00
totalStockholderEquity 343793000.00
deferredLongTermLiab 4965000.00
otherCurrentLiab 205355000.00
commonStock 49000.00
retainedEarnings -1364893000.00
otherLiab 4333000.00
goodWill 62018000.00
otherAssets 129970000.00
cash 491786000.00
totalCurrentLiabilities 219377000.00
netDebt -30281000.00
shortTermDebt 281761000.00
shortLongTermDebt 281761000.00
shortLongTermDebtTotal 461505000.00
otherStockholderEquity 1752943000.00
propertyPlantEquipment 4155000.00
totalCurrentAssets 715771000.00
netTangibleAssets 261471000.00
shortTermInvestments 179744000.00
netReceivables 28945000.00
longTermDebt 281761000.00
inventory 6478000.00
accountsPayable 13360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1364893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47648000.00
nonCurrentAssetsTotal 134125000.00
longTermDebtTotal 281761000.00
nonCurrentLiabilitiesTotal 286726000.00
capitalSurpluse 1752943000.00
liabilitiesAndStockholdersEquity 849896000.00
cashAndShortTermInvestments 671530000.00
propertyPlantAndEquipmentGross 4155000.00
propertyPlantAndEquipmentNet 4155000.00
commonStockSharesOutstanding 45176000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 536614000.00
intangibleAssets 20675000.00
otherCurrentAssets 9377000.00
totalLiab 362405000.00
totalStockholderEquity 174209000.00
deferredLongTermLiab 22093000.00
otherCurrentLiab 34322000.00
commonStock 45000.00
retainedEarnings -1189507000.00
otherLiab 21886000.00
goodWill 58015000.00
otherAssets 103569000.00
cash 276049000.00
totalCurrentLiabilities 58869000.00
netDebt 138172000.00
shortTermDebt 281443000.00
shortLongTermDebt 281443000.00
shortLongTermDebtTotal 414221000.00
otherStockholderEquity 1410789000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 428819000.00
netTangibleAssets 95519000.00
shortTermInvestments 132778000.00
netReceivables 4111000.00
longTermDebt 281443000.00
inventory 6504000.00
accountsPayable 23918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1189507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24879000.00
nonCurrentAssetsTotal 107795000.00
longTermDebtTotal 281443000.00
nonCurrentLiabilitiesTotal 303536000.00
capitalSurpluse 1410789000.00
liabilitiesAndStockholdersEquity 536614000.00
cashAndShortTermInvestments 408827000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 44039000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 364557000.00
intangibleAssets 21047000.00
otherCurrentAssets 9860000.00
totalLiab 368191000.00
totalStockholderEquity -3634000.00
deferredLongTermLiab 21468000.00
otherCurrentLiab 54685000.00
commonStock 39000.00
retainedEarnings -1131043000.00
otherLiab 21468000.00
goodWill 57192000.00
otherAssets 80707000.00
cash 216186000.00
totalCurrentLiabilities 65597000.00
netDebt 114937000.00
shortTermDebt 281126000.00
shortLongTermDebt 281126000.00
shortLongTermDebtTotal 331123000.00
otherStockholderEquity 1174950000.00
propertyPlantEquipment 4440000.00
totalCurrentAssets 279410000.00
netTangibleAssets -81873000.00
shortTermInvestments 49997000.00
netReceivables 3367000.00
longTermDebt 281126000.00
inventory 0.00
accountsPayable 10912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1131043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 85147000.00
longTermDebtTotal 281126000.00
nonCurrentLiabilitiesTotal 302594000.00
capitalSurpluse 1174950000.00
liabilitiesAndStockholdersEquity 364557000.00
cashAndShortTermInvestments 266183000.00
propertyPlantAndEquipmentGross 4440000.00
propertyPlantAndEquipmentNet 4440000.00
commonStockSharesOutstanding 44039000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 398624000.00
intangibleAssets 60748000.00
otherCurrentAssets 10487000.00
totalLiab 341586000.00
totalStockholderEquity 57038000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 47994000.00
commonStock 39000.00
retainedEarnings -1060315000.00
otherLiab 1437000.00
goodWill 60748000.00
otherAssets 62569000.00
cash 243724000.00
totalCurrentLiabilities 59070000.00
netDebt 112143000.00
shortLongTermDebtTotal 355867000.00
otherStockholderEquity 1162324000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 331348000.00
netTangibleAssets -3710000.00
shortTermInvestments 75054000.00
netReceivables 2083000.00
longTermDebt 280813000.00
inventory 0.00
accountsPayable 11076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1060315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 67276000.00
longTermDebtTotal 280813000.00
nonCurrentLiabilitiesTotal 282516000.00
capitalSurpluse 1162324000.00
liabilitiesAndStockholdersEquity 398624000.00
cashAndShortTermInvestments 318778000.00
propertyPlantAndEquipmentGross 4707000.00
propertyPlantAndEquipmentNet 4707000.00
commonStockSharesOutstanding 38538000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 467985000.00
intangibleAssets 60606000.00
otherCurrentAssets 17130000.00
totalLiab 355153000.00
totalStockholderEquity 112832000.00
deferredLongTermLiab 1796000.00
otherCurrentLiab 57848000.00
commonStock 39000.00
retainedEarnings -994620000.00
otherLiab 1463000.00
goodWill 60606000.00
otherAssets 63474000.00
cash 228379000.00
totalCurrentLiabilities 72856000.00
netDebt 202244000.00
shortLongTermDebtTotal 430623000.00
otherStockholderEquity 1152463000.00
propertyPlantEquipment 4974000.00
totalCurrentAssets 399537000.00
netTangibleAssets 52226000.00
shortTermInvestments 150122000.00
netReceivables 3906000.00
longTermDebt 280501000.00
inventory 0.00
accountsPayable 15008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2868000.00
nonCurrentAssetsTotal 68448000.00
longTermDebtTotal 280501000.00
nonCurrentLiabilitiesTotal 282297000.00
capitalSurpluse 1152463000.00
liabilitiesAndStockholdersEquity 467985000.00
cashAndShortTermInvestments 378501000.00
propertyPlantAndEquipmentGross 4974000.00
propertyPlantAndEquipmentNet 4974000.00
commonStockSharesOutstanding 38389000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 644574000.00
intangibleAssets 105689000.00
otherCurrentAssets 12618000.00
totalLiab 411911000.00
totalStockholderEquity 232663000.00
deferredLongTermLiab 32068000.00
otherCurrentLiab 59841000.00
commonStock 38000.00
retainedEarnings -865306000.00
otherLiab 27302000.00
goodWill 61775000.00
otherAssets 175495000.00
cash 220373000.00
totalCurrentLiabilities 73941000.00
netDebt 284936000.00
shortLongTermDebtTotal 505309000.00
otherStockholderEquity 1141648000.00
propertyPlantEquipment 5108000.00
totalCurrentAssets 463971000.00
netTangibleAssets 65199000.00
shortTermInvestments 225117000.00
netReceivables 5863000.00
longTermDebt 280192000.00
inventory 0.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -865306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8031000.00
nonCurrentAssetsTotal 180603000.00
longTermDebtTotal 280192000.00
nonCurrentLiabilitiesOther 25710000.00
nonCurrentLiabilitiesTotal 337970000.00
capitalSurpluse 1141648000.00
liabilitiesAndStockholdersEquity 644574000.00
cashAndShortTermInvestments 445490000.00
propertyPlantAndEquipmentGross 5108000.00
propertyPlantAndEquipmentNet 5108000.00
commonStockSharesOutstanding 38360000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 713386000.00
intangibleAssets 101500000.00
otherCurrentAssets 5830000.00
totalLiab 412736000.00
totalStockholderEquity 300650000.00
deferredLongTermLiab 32614000.00
otherCurrentLiab 64316000.00
commonStock 38000.00
retainedEarnings -781906000.00
otherLiab 26142000.00
goodWill 59327000.00
otherAssets 168739000.00
cash 278756000.00
totalCurrentLiabilities 75576000.00
netDebt 250961000.00
shortTermDebt 279885000.00
shortLongTermDebt 279885000.00
shortLongTermDebtTotal 529717000.00
otherStockholderEquity 1129978000.00
propertyPlantEquipment 4946000.00
totalCurrentAssets 539701000.00
netTangibleAssets 139823000.00
shortTermInvestments 249832000.00
netReceivables 5283000.00
longTermDebt 279885000.00
inventory 0.00
accountsPayable 11260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 173685000.00
longTermDebtTotal 279885000.00
nonCurrentLiabilitiesOther 24661000.00
nonCurrentLiabilitiesTotal 337160000.00
capitalSurpluse 1129978000.00
liabilitiesAndStockholdersEquity 713386000.00
cashAndShortTermInvestments 528588000.00
propertyPlantAndEquipmentGross 4946000.00
propertyPlantAndEquipmentNet 4946000.00
commonStockSharesOutstanding 38360000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 891689000.00
intangibleAssets 196390000.00
otherCurrentAssets 3802000.00
totalLiab 477367000.00
totalStockholderEquity 414322000.00
deferredLongTermLiab 61509000.00
otherCurrentLiab 66496000.00
commonStock 38000.00
retainedEarnings -662365000.00
otherLiab 52792000.00
goodWill 60932000.00
otherAssets 272946000.00
cash 355443000.00
totalCurrentLiabilities 75937000.00
netDebt 182501000.00
shortLongTermDebtTotal 537944000.00
otherStockholderEquity 1118135000.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 615440000.00
netTangibleAssets 157000000.00
shortTermInvestments 250444000.00
netReceivables 5751000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 9316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -662365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15624000.00
nonCurrentAssetsTotal 276249000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 52421000.00
nonCurrentLiabilitiesTotal 401430000.00
capitalSurpluse 1118135000.00
liabilitiesAndStockholdersEquity 891689000.00
cashAndShortTermInvestments 605887000.00
propertyPlantAndEquipmentGross 3303000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 37613000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 663004000.00
intangibleAssets 195976000.00
otherCurrentAssets 5493000.00
totalLiab 463330000.00
totalStockholderEquity 199674000.00
deferredLongTermLiab 61827000.00
otherCurrentLiab 56361000.00
commonStock 34000.00
retainedEarnings -563720000.00
otherLiab 51865000.00
goodWill 60804000.00
otherAssets 271474000.00
cash 236261000.00
totalCurrentLiabilities 62428000.00
netDebt 192621000.00
shortLongTermDebtTotal 428882000.00
otherStockholderEquity 805269000.00
propertyPlantEquipment 3333000.00
totalCurrentAssets 388197000.00
netTangibleAssets -57106000.00
shortTermInvestments 141382000.00
netReceivables 5061000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 5525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -563720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14694000.00
nonCurrentAssetsTotal 274807000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 51575000.00
nonCurrentLiabilitiesTotal 400902000.00
capitalSurpluse 805269000.00
liabilitiesAndStockholdersEquity 663004000.00
cashAndShortTermInvestments 377643000.00
propertyPlantAndEquipmentGross 3333000.00
propertyPlantAndEquipmentNet 3333000.00
commonStockSharesOutstanding 34088000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 704709000.00
intangibleAssets 187916000.00
otherCurrentAssets 5502000.00
totalLiab 452120000.00
totalStockholderEquity 252589000.00
deferredLongTermLiab 59277000.00
otherCurrentLiab 47820000.00
commonStock 34000.00
retainedEarnings -492189000.00
otherLiab 49930000.00
goodWill 58303000.00
otherAssets 259689000.00
cash 291542000.00
totalCurrentLiabilities 55684000.00
netDebt 137791000.00
shortLongTermDebtTotal 429333000.00
otherStockholderEquity 795019000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 441704000.00
netTangibleAssets 6370000.00
shortTermInvestments 141833000.00
netReceivables 2827000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 7373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13470000.00
nonCurrentAssetsTotal 263005000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 49659000.00
nonCurrentLiabilitiesTotal 396436000.00
capitalSurpluse 795019000.00
liabilitiesAndStockholdersEquity 704709000.00
cashAndShortTermInvestments 433375000.00
propertyPlantAndEquipmentGross 3316000.00
propertyPlantAndEquipmentNet 3316000.00
commonStockSharesOutstanding 34011000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 786206000.00
intangibleAssets 212900000.00
otherCurrentAssets 6273000.00
totalLiab 454576000.00
totalStockholderEquity 331630000.00
deferredLongTermLiab 66851000.00
otherCurrentLiab 44444000.00
commonStock 34000.00
retainedEarnings -429045000.00
otherLiab 52453000.00
goodWill 66055000.00
otherAssets 292316000.00
cash 482677000.00
totalCurrentLiabilities 47772000.00
netDebt -195177000.00
shortTermDebt 278680000.00
shortLongTermDebt 278680000.00
shortLongTermDebtTotal 287500000.00
otherStockholderEquity 785089000.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 491172000.00
netTangibleAssets 52675000.00
shortTermInvestments 0.00
netReceivables 2222000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 2917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13361000.00
nonCurrentAssetsTotal 295034000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 52453000.00
nonCurrentLiabilitiesTotal 406804000.00
capitalSurpluse 785089000.00
liabilitiesAndStockholdersEquity 786206000.00
cashAndShortTermInvestments 482677000.00
propertyPlantAndEquipmentGross 2718000.00
propertyPlantAndEquipmentNet 2718000.00
commonStockSharesOutstanding 34011000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 831527000.00
intangibleAssets 220723000.00
otherCurrentAssets 3577000.00
totalLiab 443237000.00
totalStockholderEquity 388290000.00
deferredLongTermLiab 69307000.00
otherCurrentLiab 28551000.00
commonStock 34000.00
retainedEarnings -374138000.00
otherLiab 55451000.00
goodWill 68482000.00
otherAssets 301930000.00
cash 516585000.00
totalCurrentLiabilities 30979000.00
netDebt -229085000.00
shortLongTermDebtTotal 287500000.00
otherStockholderEquity 778700000.00
propertyPlantEquipment 2846000.00
totalCurrentAssets 526751000.00
netTangibleAssets 99085000.00
shortTermInvestments 0.00
netReceivables 6589000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 2428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 304776000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 55451000.00
nonCurrentLiabilitiesTotal 412258000.00
capitalSurpluse 778700000.00
liabilitiesAndStockholdersEquity 831527000.00
cashAndShortTermInvestments 516585000.00
propertyPlantAndEquipmentGross 2846000.00
propertyPlantAndEquipmentNet 2846000.00
commonStockSharesOutstanding 33921000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 598882000.00
intangibleAssets 239215000.00
otherCurrentAssets 1745000.00
totalLiab 157276000.00
totalStockholderEquity 441606000.00
deferredLongTermLiab 75113000.00
otherCurrentLiab 22083000.00
commonStock 34000.00
retainedEarnings -334496000.00
otherLiab 57189000.00
goodWill 74219000.00
otherAssets 317941000.00
cash 273232000.00
totalCurrentLiabilities 24974000.00
netDebt -273232000.00
otherStockholderEquity 773206000.00
propertyPlantEquipment 1298000.00
totalCurrentAssets 279643000.00
netTangibleAssets 128172000.00
shortTermInvestments 0.00
netReceivables 4666000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4507000.00
nonCurrentAssetsTotal 319239000.00
nonCurrentLiabilitiesOther 57189000.00
nonCurrentLiabilitiesTotal 132302000.00
capitalSurpluse 773206000.00
liabilitiesAndStockholdersEquity 598882000.00
cashAndShortTermInvestments 273232000.00
propertyPlantAndEquipmentGross 1298000.00
propertyPlantAndEquipmentNet 1298000.00
commonStockSharesOutstanding 33872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 629391000.00
intangibleAssets 241511000.00
otherCurrentAssets 2337000.00
totalLiab 156647000.00
totalStockholderEquity 472744000.00
deferredLongTermLiab 75835000.00
otherCurrentLiab 21360000.00
commonStock 34000.00
retainedEarnings -299732000.00
otherLiab 56656000.00
goodWill 74931000.00
otherAssets 318941000.00
cash 303654000.00
totalCurrentLiabilities 24156000.00
netDebt -303654000.00
otherStockholderEquity 767226000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 309337000.00
netTangibleAssets 156302000.00
shortTermInvestments 0.00
netReceivables 3346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 320054000.00
nonCurrentLiabilitiesOther 56656000.00
nonCurrentLiabilitiesTotal 132491000.00
capitalSurpluse 767226000.00
liabilitiesAndStockholdersEquity 629391000.00
cashAndShortTermInvestments 303654000.00
propertyPlantAndEquipmentGross 1113000.00
propertyPlantAndEquipmentNet 1113000.00
commonStockSharesOutstanding 33820000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 649635000.00
intangibleAssets 244518000.00
otherCurrentAssets 1497000.00
totalLiab 151749000.00
totalStockholderEquity 497886000.00
deferredLongTermLiab 74955000.00
otherCurrentLiab 16532000.00
commonStock 34000.00
retainedEarnings -269014000.00
otherLiab 55842000.00
goodWill 74811000.00
otherAssets 320084000.00
cash 323228000.00
totalCurrentLiabilities 20952000.00
netDebt -323228000.00
otherStockholderEquity 762170000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 328596000.00
netTangibleAssets 178557000.00
shortTermInvestments 0.00
netReceivables 3871000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 321039000.00
nonCurrentLiabilitiesOther 55842000.00
nonCurrentLiabilitiesTotal 130797000.00
capitalSurpluse 762170000.00
liabilitiesAndStockholdersEquity 649635000.00
cashAndShortTermInvestments 323228000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 33820000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 360259000.00
intangibleAssets 0.00
otherCurrentAssets 1894000.00
totalLiab 14729000.00
totalStockholderEquity 345530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13699000.00
commonStock 30000.00
retainedEarnings -239811000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 753000.00
cash 356624000.00
totalCurrentLiabilities 14579000.00
netDebt -356624000.00
otherStockholderEquity 585243000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 358518000.00
netTangibleAssets 345530000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 1741000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 585243000.00
liabilitiesAndStockholdersEquity 360259000.00
cashAndShortTermInvestments 356624000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
commonStockSharesOutstanding 30047000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 375224000.00
intangibleAssets 0.00
otherCurrentAssets 1203000.00
totalLiab 12223000.00
totalStockholderEquity 363001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10423000.00
commonStock 30000.00
retainedEarnings -219491000.00
otherLiab 211000.00
goodWill 0.00
otherAssets 751000.00
cash 372240000.00
totalCurrentLiabilities 12012000.00
netDebt -372240000.00
otherStockholderEquity 582415000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 373443000.00
netTangibleAssets 363001000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000.00
nonCurrentAssetsTotal 1781000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 582415000.00
liabilitiesAndStockholdersEquity 375224000.00
cashAndShortTermInvestments 372240000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 26717000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 131497000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 11760000.00
totalStockholderEquity 119737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7649000.00
commonStock 26000.00
retainedEarnings -200150000.00
otherLiab 270000.00
goodWill 0.00
otherAssets 36000.00
cash 129634000.00
totalCurrentLiabilities 11490000.00
netDebt -129634000.00
otherStockholderEquity 319817000.00
propertyPlantEquipment 1069000.00
totalCurrentAssets 130392000.00
netTangibleAssets 119737000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 1105000.00
nonCurrentLiabilitiesTotal 270000.00
capitalSurpluse 319817000.00
liabilitiesAndStockholdersEquity 131497000.00
cashAndShortTermInvestments 129634000.00
propertyPlantAndEquipmentGross 1069000.00
propertyPlantAndEquipmentNet 1069000.00
commonStockSharesOutstanding 26034000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 145994000.00
intangibleAssets 0.00
otherCurrentAssets 775000.00
totalLiab 12498000.00
totalStockholderEquity 133496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9863000.00
commonStock 26000.00
retainedEarnings -184482000.00
otherLiab 338000.00
goodWill 0.00
otherAssets 38000.00
cash 144097000.00
totalCurrentLiabilities 12160000.00
netDebt -144097000.00
otherStockholderEquity 317899000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 144872000.00
netTangibleAssets 133496000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 317899000.00
liabilitiesAndStockholdersEquity 145994000.00
cashAndShortTermInvestments 144097000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 25948000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 165319000.00
intangibleAssets 0.00
otherCurrentAssets 821000.00
totalLiab 12439000.00
totalStockholderEquity 152880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9908000.00
commonStock 26000.00
retainedEarnings -163423000.00
otherLiab 408000.00
goodWill 0.00
otherAssets 38000.00
cash 162479000.00
totalCurrentLiabilities 12031000.00
netDebt -162479000.00
otherStockholderEquity 316222000.00
propertyPlantEquipment 1981000.00
totalCurrentAssets 163300000.00
netTangibleAssets 152880000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 2019000.00
nonCurrentLiabilitiesTotal 408000.00
capitalSurpluse 316222000.00
liabilitiesAndStockholdersEquity 165319000.00
cashAndShortTermInvestments 162479000.00
propertyPlantAndEquipmentGross 1981000.00
propertyPlantAndEquipmentNet 1981000.00
commonStockSharesOutstanding 25906000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 179899000.00
intangibleAssets 0.00
otherCurrentAssets 1015000.00
totalLiab 10331000.00
totalStockholderEquity 169568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8446000.00
commonStock 26000.00
retainedEarnings -145155000.00
otherLiab 484000.00
goodWill 0.00
otherAssets 37000.00
cash 176903000.00
totalCurrentLiabilities 9847000.00
netDebt -176903000.00
otherStockholderEquity 314650000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 177918000.00
netTangibleAssets 169568000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1981000.00
nonCurrentLiabilitiesTotal 484000.00
capitalSurpluse 314650000.00
liabilitiesAndStockholdersEquity 179899000.00
cashAndShortTermInvestments 176903000.00
propertyPlantAndEquipmentGross 1944000.00
propertyPlantAndEquipmentNet 1944000.00
commonStockSharesOutstanding 25744000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 124213000.00
intangibleAssets 0.00
otherCurrentAssets 1192000.00
totalLiab 10230000.00
totalStockholderEquity 113983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7198000.00
commonStock 22000.00
retainedEarnings -129498000.00
otherLiab 555000.00
goodWill 0.00
otherAssets 35000.00
cash 120983000.00
totalCurrentLiabilities 9675000.00
netDebt -120983000.00
otherStockholderEquity 243408000.00
propertyPlantEquipment 2003000.00
totalCurrentAssets 122175000.00
netTangibleAssets 113983000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2038000.00
nonCurrentLiabilitiesTotal 555000.00
capitalSurpluse 243408000.00
liabilitiesAndStockholdersEquity 124213000.00
cashAndShortTermInvestments 120983000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 22041000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 143445000.00
otherCurrentAssets 1267000.00
totalLiab 11652000.00
totalStockholderEquity 131793000.00
otherCurrentLiab 7960000.00
commonStock 22000.00
retainedEarnings -110499000.00
otherLiab 656000.00
otherAssets 34000.00
cash 138236000.00
totalCurrentLiabilities 10996000.00
netDebt -138236000.00
otherStockholderEquity 242221000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 141515000.00
shortTermInvestments 2012000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1930000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 143445000.00
cashAndShortTermInvestments 140248000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 1289000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 26388000.00
otherCurrentAssets 3063000.00
totalLiab 8839000.00
totalStockholderEquity 17549000.00
otherCurrentLiab 5768000.00
commonStock 12000.00
retainedEarnings -95840000.00
otherLiab 133000.00
otherAssets 34000.00
cash 19992000.00
totalCurrentLiabilities 8706000.00
netDebt -19992000.00
otherStockholderEquity 113329000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 25091000.00
shortTermInvestments 2036000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 75499000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1297000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 26388000.00
cashAndShortTermInvestments 22028000.00
propertyPlantAndEquipmentGross 1263000.00
propertyPlantAndEquipmentNet 1263000.00
commonStockSharesOutstanding 1289000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 36423000.00
otherCurrentAssets 3235000.00
totalLiab 116731000.00
totalStockholderEquity -80308000.00
otherCurrentLiab 3510000.00
commonStock 5000.00
retainedEarnings -81756000.00
cash 26870000.00
totalCurrentLiabilities 41091000.00
netDebt 8291000.00
shortTermDebt 35161000.00
shortLongTermDebtTotal 35161000.00
otherStockholderEquity 1423000.00
totalCurrentAssets 35372000.00
shortTermInvestments 5267000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1051000.00
nonCurrentLiabilitiesTotal 75640000.00
liabilitiesAndStockholdersEquity 36423000.00
cashAndShortTermInvestments 32137000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 1292000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17531000.00
otherCurrentAssets 2540000.00
totalLiab 80554000.00
totalStockholderEquity -63023000.00
otherCurrentLiab 3819000.00
commonStock 4000.00
retainedEarnings -63257000.00
cash 4602000.00
totalCurrentLiabilities 4926000.00
netDebt -4602000.00
otherStockholderEquity 195000.00
totalCurrentAssets 16466000.00
shortTermInvestments 9324000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesTotal 75628000.00
liabilitiesAndStockholdersEquity 17531000.00
cashAndShortTermInvestments 13926000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 1289000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 2922000.00
totalLiab 80949000.00
totalStockholderEquity -54749000.00
otherCurrentLiab 3935000.00
commonStock 1000.00
retainedEarnings -54929000.00
otherLiab 115000.00
otherAssets 28000.00
cash 10508000.00
totalCurrentLiabilities 5335000.00
netDebt -10508000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 25221000.00
shortTermInvestments 11791000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 75499000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 979000.00
nonCurrentLiabilitiesTotal 75614000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 22299000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 1289000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 1289000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 1289000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1289000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 59574000.00
otherCurrentAssets 1171000.00
totalLiab 1133000.00
totalStockholderEquity 58441000.00
otherCurrentLiab 599000.00
commonStock 1000.00
otherAssets 828000.00
cash 57311000.00
totalCurrentLiabilities 1133000.00
propertyPlantEquipment 264000.00
accountsPayable 534000.00
preferredStockTotalEquity 75499000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 472833000.00
intangibleAssets 60371000.00
otherCurrentAssets 7297000.00
totalLiab 751673000.00
totalStockholderEquity -278840000.00
otherCurrentLiab 84413000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -2877251000.00
goodWill 63074000.00
otherAssets 329405000.00
cash 143428000.00
totalCurrentLiabilities 125214000.00
netDebt 494945000.00
shortTermDebt 11914000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 638373000.00
otherStockholderEquity 2641712000.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 198087000.00
netTangibleAssets -350249000.00
netReceivables 33674000.00
longTermDebt 436772000.00
inventory 13688000.00
accountsPayable 27308000.00
accumulatedOtherComprehensiveIncome -43430000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -2877251000.00
nonCurrrentAssetsOther 125638000.00
nonCurrentAssetsTotal 274746000.00
capitalLeaseObligations 23145000.00
longTermDebtTotal 436772000.00
nonCurrentLiabilitiesOther 189687000.00
nonCurrentLiabilitiesTotal 626459000.00
capitalSurpluse 2641712000.00
liabilitiesAndStockholdersEquity 472833000.00
cashAndShortTermInvestments 143428000.00
propertyPlantAndEquipmentNet 25663000.00
netWorkingCapital 72873000.00
netInvestedCapital 336388000.00
commonStockSharesOutstanding 121217000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 605554000.00
intangibleAssets 65743000.00
otherCurrentAssets 9289000.00
totalLiab 764302000.00
totalStockholderEquity -158748000.00
otherCurrentLiab 87801000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -2612727000.00
otherLiab 1971000.00
goodWill 63074000.00
otherAssets 153823000.00
cash 240229000.00
totalCurrentLiabilities 184928000.00
netDebt 406702000.00
shortTermDebt 69528000.00
shortLongTermDebt 64198000.00
shortLongTermDebtTotal 646931000.00
otherStockholderEquity 2498179000.00
propertyPlantEquipment 12085000.00
totalCurrentAssets 310829000.00
netTangibleAssets -287565000.00
shortTermInvestments 0.00
netReceivables 30597000.00
longTermDebt 434846000.00
inventory 30714000.00
accountsPayable 26692000.00
accumulatedOtherComprehensiveIncome -44304000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -2612727000.00
nonCurrrentAssetsOther 123385000.00
nonCurrentAssetsTotal 294725000.00
capitalLeaseObligations 36970000.00
longTermDebtTotal 434846000.00
nonCurrentLiabilitiesOther 144528000.00
nonCurrentLiabilitiesTotal 579374000.00
capitalSurpluse 2498179000.00
liabilitiesAndStockholdersEquity 605554000.00
cashAndShortTermInvestments 240229000.00
propertyPlantAndEquipmentGross 42523000.00
propertyPlantAndEquipmentNet 42523000.00
netWorkingCapital 125901000.00
netInvestedCapital 451213000.00
commonStockSharesOutstanding 84307000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 669604000.00
intangibleAssets 62920000.00
otherCurrentAssets 8632000.00
totalLiab 843861000.00
totalStockholderEquity -174257000.00
otherCurrentLiab 91937000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -2243515000.00
otherLiab 1556000.00
goodWill 63074000.00
otherAssets 133714000.00
cash 161833000.00
totalCurrentLiabilities 133084000.00
netDebt 523314000.00
shortTermDebt 5405000.00
shortLongTermDebtTotal 685147000.00
otherStockholderEquity 2114068000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 366468000.00
netTangibleAssets -300251000.00
shortTermInvestments 134826000.00
netReceivables 34658000.00
longTermDebt 644751000.00
inventory 26519000.00
accountsPayable 32237000.00
accumulatedOtherComprehensiveIncome -44865000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -2243515000.00
nonCurrrentAssetsOther 133714000.00
nonCurrentAssetsTotal 303136000.00
capitalLeaseObligations 34884000.00
longTermDebtTotal 644751000.00
nonCurrentLiabilitiesOther 66026000.00
nonCurrentLiabilitiesTotal 710777000.00
capitalSurpluse 2114068000.00
liabilitiesAndStockholdersEquity 669604000.00
cashAndShortTermInvestments 296659000.00
propertyPlantAndEquipmentGross 43428000.00
propertyPlantAndEquipmentNet 43428000.00
netWorkingCapital 233384000.00
netInvestedCapital 505485000.00
commonStockSharesOutstanding 53873000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 863560000.00
intangibleAssets 51930000.00
otherCurrentAssets 9918000.00
totalLiab 717091000.00
totalStockholderEquity 146469000.00
otherCurrentLiab 95354000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -1843092000.00
otherLiab 15872000.00
goodWill 63074000.00
otherAssets 149733000.00
cash 221876000.00
totalCurrentLiabilities 125749000.00
netDebt 354625000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 576501000.00
otherStockholderEquity 2034142000.00
propertyPlantEquipment 26524000.00
totalCurrentAssets 572299000.00
netTangibleAssets 31465000.00
shortTermInvestments 298270000.00
netReceivables 15163000.00
longTermDebt 575470000.00
inventory 27072000.00
accountsPayable 28517000.00
accumulatedOtherComprehensiveIncome -44634000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -1843092000.00
nonCurrrentAssetsOther 149733000.00
nonCurrentAssetsTotal 291261000.00
capitalLeaseObligations 1031000.00
longTermDebtTotal 575470000.00
nonCurrentLiabilitiesOther 15872000.00
nonCurrentLiabilitiesTotal 591342000.00
capitalSurpluse 2034142000.00
liabilitiesAndStockholdersEquity 863560000.00
cashAndShortTermInvestments 520146000.00
propertyPlantAndEquipmentGross 26524000.00
propertyPlantAndEquipmentNet 26524000.00
netWorkingCapital 446550000.00
netInvestedCapital 721939000.00
commonStockSharesOutstanding 52066000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 735230000.00
intangibleAssets 19561000.00
otherCurrentAssets 27488000.00
totalLiab 367594000.00
totalStockholderEquity 367636000.00
deferredLongTermLiab 3671000.00
otherCurrentLiab 66370000.00
commonStock 51000.00
retainedEarnings -1477440000.00
otherLiab 3671000.00
goodWill 65217000.00
otherAssets 19505000.00
cash 464198000.00
totalCurrentLiabilities 81517000.00
netDebt -82259000.00
shortTermDebt 282406000.00
shortLongTermDebt 282406000.00
shortLongTermDebtTotal 381939000.00
otherStockholderEquity 1887198000.00
propertyPlantEquipment 4007000.00
totalCurrentAssets 626940000.00
netTangibleAssets 282858000.00
shortTermInvestments 99533000.00
netReceivables 8213000.00
longTermDebt 282406000.00
inventory 27508000.00
accountsPayable 15147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1477440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19505000.00
nonCurrentAssetsTotal 108290000.00
longTermDebtTotal 282406000.00
nonCurrentLiabilitiesTotal 286077000.00
capitalSurpluse 1887198000.00
liabilitiesAndStockholdersEquity 735230000.00
cashAndShortTermInvestments 563731000.00
propertyPlantAndEquipmentGross 4007000.00
propertyPlantAndEquipmentNet 4007000.00
netWorkingCapital 545423000.00
netInvestedCapital 650042000.00
commonStockSharesOutstanding 47047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 364557000.00
intangibleAssets 21047000.00
otherCurrentAssets 9860000.00
totalLiab 368191000.00
totalStockholderEquity -3634000.00
deferredLongTermLiab 21468000.00
otherCurrentLiab 54685000.00
commonStock 39000.00
retainedEarnings -1131043000.00
otherLiab 21468000.00
goodWill 57192000.00
otherAssets 2468000.00
cash 216186000.00
totalCurrentLiabilities 65597000.00
netDebt 114937000.00
shortTermDebt 281126000.00
shortLongTermDebt 281126000.00
shortLongTermDebtTotal 331123000.00
otherStockholderEquity 1174950000.00
propertyPlantEquipment 4440000.00
totalCurrentAssets 279410000.00
netTangibleAssets -81873000.00
shortTermInvestments 49997000.00
netReceivables 3367000.00
longTermDebt 281126000.00
inventory 0.00
accountsPayable 10912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1131043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 85147000.00
longTermDebtTotal 281126000.00
nonCurrentLiabilitiesOther 20062000.00
nonCurrentLiabilitiesTotal 302594000.00
capitalSurpluse 1174950000.00
liabilitiesAndStockholdersEquity 364557000.00
cashAndShortTermInvestments 266183000.00
propertyPlantAndEquipmentGross 4440000.00
propertyPlantAndEquipmentNet 4440000.00
commonStockSharesOutstanding 38478000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 713386000.00
intangibleAssets 101500000.00
otherCurrentAssets 5830000.00
totalLiab 412736000.00
totalStockholderEquity 300650000.00
deferredLongTermLiab 32614000.00
otherCurrentLiab 64316000.00
commonStock 38000.00
retainedEarnings -781906000.00
otherLiab 57275000.00
goodWill 59327000.00
otherAssets 7912000.00
cash 278756000.00
totalCurrentLiabilities 75576000.00
netDebt 250961000.00
shortTermDebt 279885000.00
shortLongTermDebt 279885000.00
shortLongTermDebtTotal 529717000.00
otherStockholderEquity 1129978000.00
propertyPlantEquipment 4946000.00
totalCurrentAssets 539701000.00
netTangibleAssets 139823000.00
shortTermInvestments 249832000.00
netReceivables 5283000.00
longTermDebt 279885000.00
inventory 0.00
accountsPayable 11260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 173685000.00
longTermDebtTotal 279885000.00
nonCurrentLiabilitiesOther 24661000.00
nonCurrentLiabilitiesTotal 337160000.00
capitalSurpluse 1129978000.00
liabilitiesAndStockholdersEquity 713386000.00
cashAndShortTermInvestments 528588000.00
propertyPlantAndEquipmentGross 4946000.00
propertyPlantAndEquipmentNet 4946000.00
commonStockSharesOutstanding 36026000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 786206000.00
intangibleAssets 212900000.00
otherCurrentAssets 6273000.00
totalLiab 454576000.00
totalStockholderEquity 331630000.00
deferredLongTermLiab 66851000.00
otherCurrentLiab 44444000.00
commonStock 34000.00
retainedEarnings -429045000.00
otherLiab 52453000.00
goodWill 66055000.00
otherAssets 13361000.00
cash 482677000.00
totalCurrentLiabilities 47772000.00
netDebt -195177000.00
shortTermDebt 278680000.00
shortLongTermDebt 278680000.00
shortLongTermDebtTotal 287500000.00
otherStockholderEquity 785089000.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 491172000.00
netTangibleAssets 52675000.00
shortTermInvestments 0.00
netReceivables 2222000.00
longTermDebt 287500000.00
inventory 0.00
accountsPayable 2917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13361000.00
nonCurrentAssetsTotal 295034000.00
longTermDebtTotal 287500000.00
nonCurrentLiabilitiesOther 52453000.00
nonCurrentLiabilitiesTotal 406804000.00
capitalSurpluse 785089000.00
liabilitiesAndStockholdersEquity 786206000.00
cashAndShortTermInvestments 482677000.00
propertyPlantAndEquipmentGross 2718000.00
propertyPlantAndEquipmentNet 2718000.00
commonStockSharesOutstanding 33889000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 649635000.00
intangibleAssets 244518000.00
otherCurrentAssets 1497000.00
totalLiab 151749000.00
totalStockholderEquity 497886000.00
deferredLongTermLiab 74955000.00
otherCurrentLiab 16532000.00
commonStock 34000.00
retainedEarnings -269014000.00
otherLiab 55842000.00
goodWill 74811000.00
otherAssets 755000.00
cash 323228000.00
totalCurrentLiabilities 20952000.00
netDebt -323228000.00
otherStockholderEquity 762170000.00
propertyPlantEquipment 955000.00
totalCurrentAssets 328596000.00
netTangibleAssets 178557000.00
shortTermInvestments 0.00
netReceivables 3871000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 321039000.00
nonCurrentLiabilitiesOther 55842000.00
nonCurrentLiabilitiesTotal 130797000.00
capitalSurpluse 762170000.00
liabilitiesAndStockholdersEquity 649635000.00
cashAndShortTermInvestments 323228000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 28672000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 145994000.00
intangibleAssets 0.00
otherCurrentAssets 775000.00
totalLiab 12498000.00
totalStockholderEquity 133496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9863000.00
commonStock 26000.00
retainedEarnings -184482000.00
otherLiab 338000.00
goodWill 0.00
otherAssets 38000.00
cash 144097000.00
totalCurrentLiabilities 12160000.00
netDebt -144097000.00
otherStockholderEquity 317899000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 144872000.00
netTangibleAssets 133496000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 338000.00
capitalSurpluse 317899000.00
liabilitiesAndStockholdersEquity 145994000.00
cashAndShortTermInvestments 144097000.00
propertyPlantAndEquipmentGross 1084000.00
propertyPlantAndEquipmentNet 1084000.00
commonStockSharesOutstanding 24915000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 143445000.00
otherCurrentAssets 1267000.00
totalLiab 11652000.00
totalStockholderEquity 131793000.00
otherCurrentLiab 7960000.00
commonStock 22000.00
retainedEarnings -110499000.00
otherLiab 656000.00
otherAssets 34000.00
cash 138236000.00
totalCurrentLiabilities 10996000.00
netDebt -138236000.00
otherStockholderEquity 242221000.00
propertyPlantEquipment 1896000.00
totalCurrentAssets 141515000.00
shortTermInvestments 2012000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1930000.00
nonCurrentLiabilitiesTotal 656000.00
liabilitiesAndStockholdersEquity 143445000.00
cashAndShortTermInvestments 140248000.00
propertyPlantAndEquipmentGross 1896000.00
propertyPlantAndEquipmentNet 1896000.00
commonStockSharesOutstanding 3854000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 26200000.00
otherCurrentAssets 2922000.00
totalLiab 80949000.00
totalStockholderEquity -54749000.00
otherCurrentLiab 3935000.00
commonStock 1000.00
retainedEarnings -54929000.00
otherLiab 115000.00
otherAssets 28000.00
cash 10508000.00
totalCurrentLiabilities 5335000.00
netDebt -10508000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 25221000.00
shortTermInvestments 11791000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 75499000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 979000.00
nonCurrentLiabilitiesTotal 75614000.00
liabilitiesAndStockholdersEquity 26200000.00
cashAndShortTermInvestments 22299000.00
propertyPlantAndEquipmentGross 951000.00
propertyPlantAndEquipmentNet 951000.00
commonStockSharesOutstanding 8570000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 59574000.00
otherCurrentAssets 1171000.00
totalLiab 1133000.00
totalStockholderEquity 58441000.00
otherCurrentLiab 599000.00
commonStock 1000.00
otherAssets 828000.00
cash 57311000.00
totalCurrentLiabilities 1133000.00
propertyPlantEquipment 264000.00
accountsPayable 534000.00
preferredStockTotalEquity 75499000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -89000.00
changeToLiabilities 3195000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings 6178000.00
totalCashFromFinancingActivities 6178000.00
changeToOperatingActivities 9049000.00
netIncome -56014000.00
changeInCash -36259000.00
beginPeriodCashFlow 94579000.00
endPeriodCashFlow 58320000.00
totalCashFromOperatingActivities -40610000.00
issuanceOfCapitalStock 0.00
depreciation 1888000.00
changeToInventory 1946000.00
changeToAccountReceivables -1864000.00
otherCashflowsFromFinancingActivities 6178000.00
changeToNetincome 5259000.00
capitalExpenditures 89000
changeReceivables -1864000.00
cashFlowsOtherOperating 1556000.00
cashAndCashEquivalentsChanges -34521000.00
changeInWorkingCapital 8626000.00
stockBasedCompensation 4890000.00
otherNonCashItems 935000.00
freeCashFlow -40699000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -46000.00
changeToLiabilities 2300000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings 8760000.00
totalCashFromFinancingActivities 9144000.00
changeToOperatingActivities 2268000.00
netIncome -71332000.00
changeInCash -27662000.00
beginPeriodCashFlow 122241000.00
endPeriodCashFlow 94579000.00
totalCashFromOperatingActivities -35127000.00
issuanceOfCapitalStock 8000.00
depreciation 1903000.00
changeToInventory 5578000.00
changeToAccountReceivables 8097000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities 9152000.00
changeToNetincome 15497000.00
capitalExpenditures 46000
changeReceivables 8097000.00
cashFlowsOtherOperating 6576000.00
cashAndCashEquivalentsChanges -26029000.00
changeInWorkingCapital 18243000.00
stockBasedCompensation 5402000.00
otherNonCashItems 10657000.00
freeCashFlow -35173000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -62000.00
changeToLiabilities -4525000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 9221000.00
totalCashFromFinancingActivities 37857000.00
changeToOperatingActivities -5909000.00
netIncome -60169000.00
changeInCash -21187000.00
beginPeriodCashFlow 143428000.00
endPeriodCashFlow 122241000.00
totalCashFromOperatingActivities -58495000.00
issuanceOfCapitalStock 28636000.00
depreciation 1923000.00
changeToInventory 3685000.00
changeToAccountReceivables -765000.00
salePurchaseOfStock 28636000.00
otherCashflowsFromFinancingActivities 9221000.00
changeToNetincome 7000000.00
capitalExpenditures 62000
changeReceivables -765000.00
cashFlowsOtherOperating -6202000.00
cashAndCashEquivalentsChanges -20700000.00
changeInWorkingCapital -7807000.00
stockBasedCompensation 6632000.00
otherNonCashItems 926000.00
freeCashFlow -58557000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -69000.00
changeToLiabilities 14470000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 9732000.00
totalCashFromFinancingActivities 13167000.00
changeToOperatingActivities 6923000.00
netIncome -64391000.00
changeInCash -28521000.00
beginPeriodCashFlow 171949000.00
endPeriodCashFlow 143428000.00
totalCashFromOperatingActivities -41343000.00
issuanceOfCapitalStock 2936000.00
depreciation 1998000.00
changeToInventory 3586000.00
changeToAccountReceivables -1145000.00
salePurchaseOfStock 3435000.00
otherCashflowsFromFinancingActivities 10231000.00
changeToNetincome 7568000.00
capitalExpenditures 69000
changeReceivables -1145000.00
cashFlowsOtherOperating -3983000.00
cashAndCashEquivalentsChanges -28245000.00
changeInWorkingCapital 12928000.00
stockBasedCompensation 7051000.00
otherNonCashItems 1071000.00
freeCashFlow -41412000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -89000.00
changeToLiabilities 10126000.00
totalCashflowsFromInvestingActivities -89000.00
netBorrowings -53842000.00
totalCashFromFinancingActivities -12326000.00
changeToOperatingActivities 10056000.00
netIncome -67410000.00
changeInCash -58255000.00
beginPeriodCashFlow 230204000.00
endPeriodCashFlow 171949000.00
totalCashFromOperatingActivities -46069000.00
issuanceOfCapitalStock 41516000.00
depreciation 2020000.00
changeToInventory 2463000.00
changeToAccountReceivables -1932000.00
salePurchaseOfStock 41516000.00
otherCashflowsFromFinancingActivities 10576000.00
changeToNetincome 6393000.00
capitalExpenditures 89000
changeReceivables -1932000.00
cashFlowsOtherOperating 1653000.00
cashAndCashEquivalentsChanges -58484000.00
changeInWorkingCapital 12310000.00
stockBasedCompensation 7001000.00
otherNonCashItems 10000.00
freeCashFlow -46158000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -36000.00
changeToLiabilities 1739000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 12958000.00
totalCashFromFinancingActivities 85940000.00
changeToOperatingActivities 6244000.00
netIncome -66448000.00
changeInCash 39282000.00
beginPeriodCashFlow 190922000.00
endPeriodCashFlow 230204000.00
totalCashFromOperatingActivities -46755000.00
issuanceOfCapitalStock 72472000.00
depreciation 2237000.00
changeToInventory 2860000.00
changeToAccountReceivables -2401000.00
salePurchaseOfStock 73128000.00
otherCashflowsFromFinancingActivities 14008000.00
changeToNetincome 8393000.00
capitalExpenditures 36000
changeReceivables -2401000.00
cashFlowsOtherOperating -2819000.00
cashAndCashEquivalentsChanges 39149000.00
changeInWorkingCapital 8442000.00
stockBasedCompensation 7362000.00
otherNonCashItems 1652000.00
freeCashFlow -46791000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -118000.00
changeToLiabilities -8926000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 13802000.00
totalCashFromFinancingActivities 13376000.00
changeToOperatingActivities -5516000.00
netIncome -66277000.00
changeInCash -49307000.00
beginPeriodCashFlow 240229000.00
endPeriodCashFlow 190922000.00
totalCashFromOperatingActivities -61890000.00
depreciation 2241000.00
changeToInventory 3665000.00
changeToAccountReceivables 4732000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 13829000.00
changeToNetincome 4916000.00
capitalExpenditures 118000
changeReceivables 4732000.00
cashFlowsOtherOperating -2880000.00
cashAndCashEquivalentsChanges -48632000.00
changeInWorkingCapital -3409000.00
stockBasedCompensation 4039000.00
otherNonCashItems 1516000.00
freeCashFlow -62008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -260000.00
changeToLiabilities 3558000.00
totalCashflowsFromInvestingActivities -260000.00
netBorrowings 70305000.00
totalCashFromFinancingActivities 71836000.00
changeToOperatingActivities 13296000.00
netIncome -98958000.00
changeInCash 15527000.00
beginPeriodCashFlow 224702000.00
endPeriodCashFlow 240229000.00
totalCashFromOperatingActivities -56053000.00
depreciation 2051000.00
changeToInventory -3373000.00
changeToAccountReceivables -5722000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 72269000.00
changeToNetincome 39653000.00
capitalExpenditures 260000
changeReceivables -5722000.00
cashFlowsOtherOperating 6134000.00
cashAndCashEquivalentsChanges 15523000.00
changeInWorkingCapital 596000.00
stockBasedCompensation 12029000.00
otherNonCashItems 28229000.00
freeCashFlow -56313000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -19000.00
changeToLiabilities 11085000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 16641000.00
totalCashFromFinancingActivities 16157000.00
changeToOperatingActivities 1346000.00
netIncome -78676000.00
changeInCash -36734000.00
beginPeriodCashFlow 261436000.00
endPeriodCashFlow 224702000.00
totalCashFromOperatingActivities -54324000.00
depreciation 2019000.00
changeToInventory 4337000.00
changeToAccountReceivables -2044000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 16641000.00
changeToNetincome 12491000.00
capitalExpenditures 19000
changeReceivables -2044000.00
cashFlowsOtherOperating -4182000.00
cashAndCashEquivalentsChanges -38186000.00
changeInWorkingCapital 9196000.00
stockBasedCompensation 12491000.00
otherNonCashItems 646000.00
freeCashFlow -54343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 64841000.00
changeToLiabilities -5287000.00
totalCashflowsFromInvestingActivities 56800000.00
netBorrowings 17730000.00
totalCashFromFinancingActivities 101007000.00
changeToOperatingActivities 7461000.00
netIncome -92247000.00
changeInCash 98127000.00
beginPeriodCashFlow 163309000.00
endPeriodCashFlow 261436000.00
totalCashFromOperatingActivities -59857000.00
depreciation 1998000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory -2482000.00
changeToAccountReceivables 6878000.00
salePurchaseOfStock 83692000.00
otherCashflowsFromFinancingActivities 18596000.00
changeToNetincome 13035000.00
capitalExpenditures 8041000
changeReceivables 6878000.00
cashFlowsOtherOperating 17645000.00
cashAndCashEquivalentsChanges 97950000.00
changeInWorkingCapital 12410000.00
stockBasedCompensation 13313000.00
otherNonCashItems 4669000.00
freeCashFlow -67898000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 69841000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities 69807000.00
netBorrowings -148851000.00
totalCashFromFinancingActivities 14644000.00
changeToOperatingActivities -4208000.00
netIncome -99332000.00
changeInCash 1476000.00
beginPeriodCashFlow 161833000.00
endPeriodCashFlow 163309000.00
totalCashFromOperatingActivities -82494000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 69841000.00
changeToInventory 6839000.00
changeToAccountReceivables -4519000.00
salePurchaseOfStock 163903000.00
otherCashflowsFromFinancingActivities 15594000.00
changeToNetincome 24307000.00
capitalExpenditures 34000
changeReceivables -4519000.00
cashFlowsOtherOperating -12734000.00
cashAndCashEquivalentsChanges 1957000.00
changeInWorkingCapital -10245000.00
stockBasedCompensation 12961000.00
otherNonCashItems 11992000.00
freeCashFlow -82528000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 17170000.00
changeToLiabilities 21332000.00
totalCashflowsFromInvestingActivities 16767000.00
netBorrowings 12626000.00
totalCashFromFinancingActivities 13206000.00
changeToOperatingActivities 19793000.00
netIncome -99501000.00
changeInCash -39648000.00
beginPeriodCashFlow 201481000.00
endPeriodCashFlow 161833000.00
totalCashFromOperatingActivities -70147000.00
depreciation 2041000.00
otherCashflowsFromInvestingActivities 146688000.00
changeToInventory -2687000.00
changeToAccountReceivables -3566000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 13206000.00
changeToNetincome 3137000.00
capitalExpenditures 403000
changeReceivables -3566000.00
cashFlowsOtherOperating 8561000.00
cashAndCashEquivalentsChanges -40174000.00
changeInWorkingCapital 23445000.00
stockBasedCompensation 12556000.00
otherNonCashItems -8688000.00
freeCashFlow -70550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 53927000.00
changeToLiabilities 8370000.00
totalCashflowsFromInvestingActivities 52799000.00
netBorrowings 97294000.00
totalCashFromFinancingActivities 97338000.00
changeToOperatingActivities 12547000.00
netIncome -94075000.00
changeInCash 92874000.00
beginPeriodCashFlow 108607000.00
endPeriodCashFlow 201481000.00
totalCashFromOperatingActivities -56980000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory 12167000.00
changeToAccountReceivables -1461000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 97338000.00
changeToNetincome 5722000.00
capitalExpenditures 1403000
changeReceivables -1461000.00
cashFlowsOtherOperating 9839000.00
cashAndCashEquivalentsChanges 93157000.00
changeInWorkingCapital 27030000.00
stockBasedCompensation 13979000.00
otherNonCashItems -6009000.00
freeCashFlow -58383000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 75981000.00
changeToLiabilities -4788000.00
totalCashflowsFromInvestingActivities 74978000.00
netBorrowings 6862000.00
totalCashFromFinancingActivities 8251000.00
changeToOperatingActivities 3359000.00
netIncome -120427000.00
changeInCash -14701000.00
beginPeriodCashFlow 123308000.00
endPeriodCashFlow 108607000.00
totalCashFromOperatingActivities -98037000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -11530000.00
changeToAccountReceivables 714000.00
salePurchaseOfStock 1389000.00
otherCashflowsFromFinancingActivities 8251000.00
changeToNetincome 14129000.00
capitalExpenditures 1003000
changeReceivables 714000.00
cashFlowsOtherOperating 22033000.00
cashAndCashEquivalentsChanges -14808000.00
changeInWorkingCapital -14239000.00
stockBasedCompensation 14129000.00
otherNonCashItems 20590000.00
freeCashFlow -99040000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 15085000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 6862000.00
totalCashFromFinancingActivities 1093000.00
changeToOperatingActivities -5981000.00
netIncome -86421000.00
changeInCash -98568000.00
beginPeriodCashFlow 221876000.00
endPeriodCashFlow 123308000.00
totalCashFromOperatingActivities -98451000.00
depreciation 1722000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory -24110000.00
changeToAccountReceivables -3205000.00
salePurchaseOfStock 1093000.00
otherCashflowsFromFinancingActivities 1093000.00
changeToNetincome 13640000.00
capitalExpenditures 16231000
changeReceivables -3205000.00
cashFlowsOtherOperating -1290000.00
cashAndCashEquivalentsChanges -98504000.00
changeInWorkingCapital -27907000.00
stockBasedCompensation 13640000.00
otherNonCashItems 515000.00
freeCashFlow -114682000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 15000000.00
changeToLiabilities 6599000.00
totalCashflowsFromInvestingActivities 13521000.00
netBorrowings -245000.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities 12106000.00
netIncome -99259000.00
changeInCash -68977000.00
beginPeriodCashFlow 290853000.00
endPeriodCashFlow 221876000.00
totalCashFromOperatingActivities -82727000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities -255000000.00
changeToInventory -24396000.00
changeToAccountReceivables 1607000.00
salePurchaseOfStock 770000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 11375000.00
capitalExpenditures 1479000
changeReceivables 1607000.00
cashFlowsOtherOperating 18335000.00
cashAndCashEquivalentsChanges -68716000.00
changeInWorkingCapital 2145000.00
stockBasedCompensation 11375000.00
otherNonCashItems 908000.00
freeCashFlow -84206000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -100000000.00
changeToLiabilities -10301000.00
totalCashflowsFromInvestingActivities -105555000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 592000.00
changeToOperatingActivities -16544000.00
netIncome -89864000.00
changeInCash -177468000.00
beginPeriodCashFlow 468321000.00
endPeriodCashFlow 290853000.00
totalCashFromOperatingActivities -72426000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 9592000.00
dividendsPaid 0.00
changeToInventory 10003000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 2972000.00
capitalExpenditures 5555000
changeReceivables -2192000.00
cashFlowsOtherOperating 6965000.00
cashAndCashEquivalentsChanges -177389000.00
changeInWorkingCapital 4475000.00
stockBasedCompensation 10947000.00
otherNonCashItems 1026000.00
freeCashFlow -77981000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -125000000.00
changeToLiabilities 14127000.00
totalCashflowsFromInvestingActivities -181991000.00
netBorrowings 291035000.00
totalCashFromFinancingActivities 386868000.00
changeToOperatingActivities 8910000.00
netIncome -101190000.00
changeInCash 94207000.00
beginPeriodCashFlow 374114000.00
endPeriodCashFlow 468321000.00
totalCashFromOperatingActivities -110209000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 0.00
changeToInventory 6173000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 95833000.00
otherCashflowsFromFinancingActivities 293114000.00
changeToNetincome 22830000.00
capitalExpenditures 56991000
changeReceivables 632000.00
cashFlowsOtherOperating -47159000.00
cashAndCashEquivalentsChanges 94414000.00
changeInWorkingCapital -26328000.00
stockBasedCompensation 14855000.00
otherNonCashItems 1432000.00
freeCashFlow -167200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 10000000.00
changeToLiabilities -365000.00
totalCashflowsFromInvestingActivities 9783000.00
netBorrowings 291035000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities 213000.00
netIncome -77694000.00
changeInCash -90084000.00
beginPeriodCashFlow 464198000.00
endPeriodCashFlow 374114000.00
totalCashFromOperatingActivities -100635000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 2635000.00
dividendsPaid 0.00
changeToInventory -41716000.00
changeToAccountReceivables -3418000.00
salePurchaseOfStock 514000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 11913000.00
capitalExpenditures 217000
changeReceivables -3418000.00
cashFlowsOtherOperating 9904000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -90084000.00
changeInWorkingCapital -35494000.00
stockBasedCompensation 11913000.00
otherNonCashItems 155000.00
freeCashFlow -100852000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -83500000.00
changeToLiabilities 1976000.00
totalCashflowsFromInvestingActivities -83571000.00
totalCashFromFinancingActivities 1818000.00
changeToOperatingActivities -17217000.00
netIncome -51883000.00
changeInCash -147274000.00
beginPeriodCashFlow 611472000.00
endPeriodCashFlow 464198000.00
totalCashFromOperatingActivities -65578000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 10428000.00
dividendsPaid 0.00
changeToInventory -22163000.00
changeToAccountReceivables -6182000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities 1818000.00
changeToNetincome 3386000.00
capitalExpenditures 71000
changeReceivables -6182000.00
cashFlowsOtherOperating 8024000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -147274000.00
changeInWorkingCapital -15127000.00
stockBasedCompensation 12506000.00
otherNonCashItems -10852000.00
freeCashFlow -65649000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 163500000.00
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities 163333000.00
netBorrowings 291035000.00
totalCashFromFinancingActivities 1817000.00
changeToOperatingActivities 30360000.00
netIncome -60664000.00
changeInCash 119686000.00
beginPeriodCashFlow 491786000.00
endPeriodCashFlow 611472000.00
totalCashFromOperatingActivities -45785000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 7796000.00
dividendsPaid 0.00
changeToInventory 1133000.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock 1817000.00
otherCashflowsFromFinancingActivities 2149000.00
changeToNetincome 11501000.00
capitalExpenditures 167000
changeReceivables 1144000.00
cashFlowsOtherOperating -241000.00
exchangeRateChanges 321000.00
cashAndCashEquivalentsChanges 119686000.00
changeInWorkingCapital 2667000.00
stockBasedCompensation 12638000.00
otherNonCashItems 81000.00
freeCashFlow -45952000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -47000000.00
changeToLiabilities 2578000.00
totalCashflowsFromInvestingActivities -47196000.00
totalCashFromFinancingActivities 331542000.00
changeToOperatingActivities -11800000.00
netIncome -175386000.00
changeInCash 215737000.00
beginPeriodCashFlow 276049000.00
endPeriodCashFlow 491786000.00
totalCashFromOperatingActivities -69102000.00
depreciation 642000.00
otherCashflowsFromInvestingActivities 5178000.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables 1234000.00
salePurchaseOfStock 331542000.00
otherCashflowsFromFinancingActivities 6596000.00
changeToNetincome 126410000.00
capitalExpenditures 196000
changeReceivables 1234000.00
cashFlowsOtherOperating -24956000.00
exchangeRateChanges 493000.00
cashAndCashEquivalentsChanges 215737000.00
changeInWorkingCapital -21118000.00
stockBasedCompensation 10616000.00
otherNonCashItems 117350000.00
freeCashFlow -69298000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -83000000.00
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -86668000.00
totalCashFromFinancingActivities 226898000.00
changeToOperatingActivities -27061000.00
netIncome -58464000.00
changeInCash 59863000.00
beginPeriodCashFlow 216186000.00
endPeriodCashFlow 276049000.00
totalCashFromOperatingActivities -80439000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -3615000.00
dividendsPaid 0.00
changeToInventory -6504000.00
changeToAccountReceivables -2257000.00
salePurchaseOfStock 226898000.00
otherCashflowsFromFinancingActivities 5674000.00
changeToNetincome 8887000.00
capitalExpenditures 3668000
changeReceivables -2257000.00
cashFlowsOtherOperating -27061000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges 59863000.00
changeInWorkingCapital -32032000.00
stockBasedCompensation 8947000.00
otherNonCashItems 531000.00
freeCashFlow -84107000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 25000000.00
changeToLiabilities 5722000.00
totalCashflowsFromInvestingActivities 24995000.00
totalCashFromFinancingActivities 2574000.00
changeToOperatingActivities -6458000.00
netIncome -70728000.00
changeInCash -27538000.00
beginPeriodCashFlow 243724000.00
endPeriodCashFlow 216186000.00
totalCashFromOperatingActivities -54675000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 8491000.00
dividendsPaid 0.00
changeToInventory -47969000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 2574000.00
otherCashflowsFromFinancingActivities 2574000.00
changeToNetincome 11601000.00
capitalExpenditures 5000
changeReceivables -121000.00
cashFlowsOtherOperating -1806000.00
exchangeRateChanges -432000.00
cashAndCashEquivalentsChanges -27538000.00
changeInWorkingCapital 3795000.00
stockBasedCompensation 10052000.00
otherNonCashItems 335000.00
freeCashFlow -54680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 75000000.00
changeToLiabilities -3277000.00
totalCashflowsFromInvestingActivities 75060000.00
totalCashFromFinancingActivities 659000.00
changeToOperatingActivities -1007000.00
netIncome -65695000.00
changeInCash 15345000.00
beginPeriodCashFlow 228379000.00
endPeriodCashFlow 243724000.00
totalCashFromOperatingActivities -60335000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 659000.00
otherCashflowsFromFinancingActivities 659000.00
changeToNetincome 9024000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1007000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 15345000.00
changeInWorkingCapital -4284000.00
stockBasedCompensation 9202000.00
otherNonCashItems 286000.00
freeCashFlow -60340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 75000000.00
changeToLiabilities 5180000.00
totalCashflowsFromInvestingActivities 74848000.00
totalCashFromFinancingActivities 1238000.00
changeToOperatingActivities -3781000.00
netIncome -129314000.00
changeInCash 8006000.00
beginPeriodCashFlow 220373000.00
endPeriodCashFlow 228379000.00
totalCashFromOperatingActivities -67932000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 4210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1238000.00
otherCashflowsFromFinancingActivities 1238000.00
changeToNetincome 59323000.00
capitalExpenditures 152000
cashFlowsOtherOperating -3781000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges 8006000.00
changeInWorkingCapital 1399000.00
stockBasedCompensation 9577000.00
otherNonCashItems 79188000.00
freeCashFlow -68084000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 25000000.00
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities 24396000.00
totalCashFromFinancingActivities 705000.00
netIncome -83400000.00
changeInCash -58383000.00
beginPeriodCashFlow 278756000.00
endPeriodCashFlow 220373000.00
totalCashFromOperatingActivities -83738000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 2104000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities 705000.00
changeToNetincome 8038000.00
capitalExpenditures 604000
cashFlowsOtherOperating -7731000.00
exchangeRateChanges 254000.00
cashAndCashEquivalentsChanges -58383000.00
changeInWorkingCapital -9033000.00
stockBasedCompensation 10965000.00
otherNonCashItems 1605000.00
freeCashFlow -84342000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 1000.00
changeToLiabilities 6667000.00
totalCashflowsFromInvestingActivities -1859000.00
totalCashFromFinancingActivities 944000.00
changeToOperatingActivities 15037000.00
netIncome -119541000.00
changeInCash -76687000.00
beginPeriodCashFlow 355443000.00
endPeriodCashFlow 278756000.00
totalCashFromOperatingActivities -75689000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 8372000.00
dividendsPaid 0.00
changeToInventory -47969000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities 944000.00
changeToNetincome 44390000.00
capitalExpenditures 1860000
cashFlowsOtherOperating -7804000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -76687000.00
changeInWorkingCapital -1137000.00
stockBasedCompensation 10899000.00
otherNonCashItems 62222000.00
freeCashFlow -77549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -109328000.00
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -109497000.00
totalCashFromFinancingActivities 300463000.00
netIncome -98645000.00
changeInCash 119182000.00
beginPeriodCashFlow 236261000.00
endPeriodCashFlow 355443000.00
totalCashFromOperatingActivities -71746000.00
depreciation -401000.00
otherCashflowsFromInvestingActivities 2099000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300463000.00
otherCashflowsFromFinancingActivities 300463000.00
changeToNetincome 12723000.00
capitalExpenditures 169000
cashFlowsOtherOperating 10275000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 119182000.00
changeInWorkingCapital 13333000.00
stockBasedCompensation 12406000.00
otherNonCashItems 2090000.00
freeCashFlow -71915000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 2733000.00
totalCashflowsFromInvestingActivities -190000.00
totalCashFromFinancingActivities 1880000.00
netIncome -71531000.00
changeInCash -55281000.00
beginPeriodCashFlow 291542000.00
endPeriodCashFlow 236261000.00
totalCashFromOperatingActivities -57226000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 2097000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities 1880000.00
changeToNetincome 10286000.00
capitalExpenditures 190000
cashFlowsOtherOperating 300000.00
exchangeRateChanges 255000.00
cashAndCashEquivalentsChanges -55281000.00
changeInWorkingCapital 3033000.00
stockBasedCompensation 8370000.00
otherNonCashItems 2420000.00
freeCashFlow -57416000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -142216000.00
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities -143032000.00
totalCashFromFinancingActivities 1193000.00
netIncome -63144000.00
changeInCash -191135000.00
beginPeriodCashFlow 482677000.00
endPeriodCashFlow 291542000.00
totalCashFromOperatingActivities -48405000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 2075000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1193000.00
otherCashflowsFromFinancingActivities 1193000.00
changeToNetincome 5888000.00
capitalExpenditures 816000
cashFlowsOtherOperating 6971000.00
exchangeRateChanges -891000.00
cashAndCashEquivalentsChanges -191135000.00
changeInWorkingCapital 7913000.00
stockBasedCompensation 8682000.00
otherNonCashItems -2323000.00
freeCashFlow -49221000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -251543000.00
changeToLiabilities 3511000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities 21084000.00
netIncome -54907000.00
changeInCash -33908000.00
beginPeriodCashFlow 516585000.00
endPeriodCashFlow 482677000.00
totalCashFromOperatingActivities -33950000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 2604000.00
dividendsPaid 0.00
changeToInventory -47969000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 378000.00
changeToNetincome 3007000.00
capitalExpenditures 95000
cashFlowsOtherOperating 13991000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges -33908000.00
changeInWorkingCapital 17502000.00
stockBasedCompensation 5932000.00
otherNonCashItems -2925000.00
freeCashFlow -34045000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 1781000.00
totalCashflowsFromInvestingActivities -282000.00
netBorrowings 278335000.00
totalCashFromFinancingActivities 278335000.00
netIncome -39642000.00
changeInCash 243353000.00
beginPeriodCashFlow 273232000.00
endPeriodCashFlow 516585000.00
totalCashFromOperatingActivities -34222000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 278335000.00
changeToNetincome 3709000.00
capitalExpenditures 282000
cashFlowsOtherOperating -285000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges 243353000.00
changeInWorkingCapital 1496000.00
stockBasedCompensation 5436000.00
otherNonCashItems -1727000.00
freeCashFlow -34504000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities -1689000.00
totalCashFromFinancingActivities 706000.00
netIncome -34764000.00
changeInCash -30422000.00
beginPeriodCashFlow 303654000.00
endPeriodCashFlow 273232000.00
totalCashFromOperatingActivities -29345000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 706000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 5755000.00
capitalExpenditures 1689000
cashFlowsOtherOperating -1772000.00
exchangeRateChanges -94000.00
cashAndCashEquivalentsChanges -30422000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 5213000.00
otherNonCashItems 542000.00
freeCashFlow -31034000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -4134000.00
totalCashflowsFromInvestingActivities -220000.00
totalCashFromFinancingActivities 57000.00
netIncome -30718000.00
changeInCash -19574000.00
beginPeriodCashFlow 323228000.00
endPeriodCashFlow 303654000.00
totalCashFromOperatingActivities -19534000.00
depreciation 3477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 6573000.00
capitalExpenditures 220000
cashFlowsOtherOperating 5268000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges -19574000.00
changeInWorkingCapital 1134000.00
stockBasedCompensation 4936000.00
otherNonCashItems 876000.00
freeCashFlow -19754000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -9954000.00
totalCashFromFinancingActivities 368000.00
netIncome -29203000.00
changeInCash -33396000.00
beginPeriodCashFlow 356624000.00
endPeriodCashFlow 323228000.00
totalCashFromOperatingActivities -23834000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -9913000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 3870000.00
capitalExpenditures 41000
cashFlowsOtherOperating 296000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -33396000.00
changeInWorkingCapital 1434000.00
stockBasedCompensation 2842000.00
otherNonCashItems 1028000.00
freeCashFlow -23875000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -153000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -40000.00
netIncome -20320000.00
changeInCash -15616000.00
beginPeriodCashFlow 372240000.00
endPeriodCashFlow 356624000.00
totalCashFromOperatingActivities -15591000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 2791000.00
capitalExpenditures 14000
cashFlowsOtherOperating 2029000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -15616000.00
changeInWorkingCapital 1876000.00
stockBasedCompensation 2791000.00
freeCashFlow -15605000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -1658000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 260428000.00
netIncome -19341000.00
changeInCash 242606000.00
beginPeriodCashFlow 129634000.00
endPeriodCashFlow 372240000.00
totalCashFromOperatingActivities -17804000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260428000.00
otherCashflowsFromFinancingActivities 260428000.00
changeToNetincome 2108000.00
capitalExpenditures 19000
cashFlowsOtherOperating 1026000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 242606000.00
changeInWorkingCapital -632000.00
stockBasedCompensation 2108000.00
freeCashFlow -17823000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 86000.00
netIncome -15668000.00
changeInCash -14463000.00
beginPeriodCashFlow 144097000.00
endPeriodCashFlow 129634000.00
totalCashFromOperatingActivities -14483000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 1764000.00
capitalExpenditures 47000
cashFlowsOtherOperating -1070000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -14463000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 1764000.00
freeCashFlow -14530000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 273000.00
netIncome -21059000.00
changeInCash -18382000.00
beginPeriodCashFlow 162479000.00
endPeriodCashFlow 144097000.00
totalCashFromOperatingActivities -18633000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 273000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 2503000.00
capitalExpenditures 20000
cashFlowsOtherOperating -680000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -18382000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 1341000.00
otherNonCashItems 1161000.00
freeCashFlow -18653000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 1172000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities 70018000.00
netIncome -18268000.00
changeInCash -14424000.00
beginPeriodCashFlow 176903000.00
endPeriodCashFlow 162479000.00
totalCashFromOperatingActivities -14305000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 1494000.00
capitalExpenditures 130000
cashFlowsOtherOperating 1203000.00
exchangeRateChanges 11000.00
cashAndCashEquivalentsChanges -14424000.00
changeInWorkingCapital 2375000.00
stockBasedCompensation 1494000.00
otherNonCashItems 1000.00
freeCashFlow -14435000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -207000.00
totalCashFromFinancingActivities 70027000.00
netIncome -15657000.00
changeInCash 55920000.00
beginPeriodCashFlow 120983000.00
endPeriodCashFlow 176903000.00
totalCashFromOperatingActivities -13893000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1168000.00
capitalExpenditures 207000
cashFlowsOtherOperating 858000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 55920000.00
changeInWorkingCapital 504000.00
stockBasedCompensation 1168000.00
otherNonCashItems -15657000.00
freeCashFlow -14100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD