Аналитика онлайн » COLL

Collegium Pharmaceutical, Inc. работает в качестве фармацевтической компании, которая занимается разработкой и планированием коммерциализации следующего поколения средств, предотвращающих злоупотребления, для лечения пациентов, страдающих хронической болью и другими заболеваниями. Его продукция включает в себя Xtampza ER, Nucynta ER и Nucynta IR. Xtampza ER обеспечивает контроль боли при сохранении профиля высвобождения лекарственного средства с пролонгированным высвобождением после применения обычных методов злоупотребления и случайного злоупотребления. Nucynta ER для лечения хронической боли и невропатической боли, связанной с диабетической периферической невропатией. Nucynta IR представляет собой высвобождающий состав тапентадола, предназначенный для лечения острой боли, достаточно сильной, чтобы требовать опиоидного анальгетика. Компания была основана Майклом Томасом Хеффернаном в октябре 2003 года и имеет штаб-квартиру в Стоутоне, штат Массачусетс.

General
Code COLL
Type Common Stock
Name Collegium Pharmaceutical Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N7LPW4
ISIN US19459J1043
LEI 54930049FXZMTLW8D496
PrimaryTicker COLL.US
CUSIP 19459J104
CIK 1267565
EmployerIdNumber 03-0416362
FiscalYearEnd December
IPODate 2015-05-07
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 100 Technology Center Drive, Stoughton, MA, United States, 02072
Phone 781 713 3699
WebURL https://www.collegiumpharma.com
FullTimeEmployees 207
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 993326784
MarketCapitalizationMln 993.3268
EBITDA 242574000
PERatio 125.2083
PEGRatio 0
WallStreetTargetPrice 33.5
BookValue 5.41
DividendShare 0
DividendYield 0
EarningsShare 0.24
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 3.07
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0165
OperatingMarginTTM 0.3307
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.048
RevenueTTM 546641984
RevenuePerShareTTM 16.047
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 345743000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 51.976

Financials / Income Statement / quarterly / net Income

-25.03M
2021-12-31
-13.07M
2022-03-31
-5.19M
2022-06-30
457K
2022-09-30
-7.2M
2022-12-31
-17.43M
2023-03-31
13.01M
2023-06-30
20.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-29.54M
2021-12-31
9.63M
2022-03-31
49.27M
2022-06-30
58.52M
2022-09-30
12.78M
2022-12-31
65.66M
2023-03-31
78.02M
2023-06-30
86.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.36M
2021-12-31
83.75M
2022-03-31
123.55M
2022-06-30
127.01M
2022-09-30
129.62M
2022-12-31
144.77M
2023-03-31
135.55M
2023-06-30
136.71M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.51
2023-03-31
0.34
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 125.2083
ForwardPE 4.6361
PriceSalesTTM 1.8091
PriceBookMRQ 5.442
EnterpriseValue 1393780736
EnterpriseValueRevenue 2.5378
EnterpriseValueEbitda 5.2795
SharesStats
SharesOutstanding 32610900
SharesFloat 28874971
PercentInsiders 0.881
PercentInstitutions 121.384
Technicals
Beta 0.932
52WeekHigh 31
52WeekLow 20.83
50DayMA 24.9278
200DayMA 23.425
SharesShort 6603244
SharesShortPriorMonth 6801783
ShortRatio 18.1
ShortPercent 0.2484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1177578000.00
intangibleAssets 456222000.00
otherCurrentAssets 16545000.00
totalLiab 998705000.00
totalStockholderEquity 178873000.00
otherCurrentLiab 276663000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -265129000.00
goodWill 133857000.00
cash 258532000.00
totalCurrentLiabilities 464612000.00
netDebt 459857000.00
shortTermDebt 184296000.00
shortLongTermDebt 183333000.00
shortLongTermDebtTotal 718389000.00
otherStockholderEquity 444016000.00
totalCurrentAssets 537086000.00
shortTermInvestments 46033000.00
netReceivables 181851000.00
longTermDebt 527709000.00
inventory 34125000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 640492000.00
capitalLeaseObligations 7347000.00
nonCurrentLiabilitiesTotal 534093000.00
liabilitiesAndStockholdersEquity 1177578000.00
cashAndShortTermInvestments 304565000.00
propertyPlantAndEquipmentGross 22888000.00
propertyPlantAndEquipmentNet 22888000.00
netWorkingCapital 72474000.00
netInvestedCapital 889915000.00
commonStockSharesOutstanding 42058821.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1213912000.00
intangibleAssets 492539000.00
otherCurrentAssets 18322000.00
totalLiab 1013107000.00
totalStockholderEquity 200805000.00
otherCurrentLiab 248334000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -285763000.00
goodWill 133857000.00
otherAssets 11842000.00
cash 283749000.00
totalCurrentLiabilities 435058000.00
netDebt 478604000.00
shortTermDebt 184304000.00
shortLongTermDebt 183333000.00
shortLongTermDebtTotal 762353000.00
otherStockholderEquity 486568000.00
propertyPlantEquipment 18040000.00
totalCurrentAssets 537297000.00
netTangibleAssets -425591000.00
shortTermInvestments 41721000.00
netReceivables 167479000.00
longTermDebt 571419000.00
inventory 26026000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -285763000.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 676615000.00
capitalLeaseObligations 7601000.00
longTermDebtTotal 571419000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 578049000.00
capitalSurpluse 548492000.00
liabilitiesAndStockholdersEquity 1213912000.00
cashAndShortTermInvestments 325470000.00
propertyPlantAndEquipmentGross 24492000.00
propertyPlantAndEquipmentNet 24492000.00
netWorkingCapital 102239000.00
netInvestedCapital 955557000.00
commonStockSharesOutstanding 42849952.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1214299000.00
intangibleAssets 530002000.00
otherCurrentAssets 16798000.00
totalLiab 1034566000.00
totalStockholderEquity 179733000.00
otherCurrentLiab 225335000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -298770000.00
goodWill 133857000.00
cash 269480000.00
totalCurrentLiabilities 412702000.00
netDebt 536759000.00
shortTermDebt 184375000.00
shortLongTermDebt 183333000.00
shortLongTermDebtTotal 806239000.00
otherStockholderEquity 478465000.00
propertyPlantEquipment 18879000.00
totalCurrentAssets 498300000.00
netTangibleAssets -484126000.00
netReceivables 179127000.00
longTermDebt 614991000.00
inventory 32895000.00
accountsPayable 2992000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -298770000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 715999000.00
capitalLeaseObligations 7915000.00
longTermDebtTotal 614991000.00
nonCurrentLiabilitiesOther 6873000.00
nonCurrentLiabilitiesTotal 621864000.00
capitalSurpluse 540389000.00
liabilitiesAndStockholdersEquity 1214299000.00
cashAndShortTermInvestments 269480000.00
propertyPlantAndEquipmentGross 25537000.00
propertyPlantAndEquipmentNet 25537000.00
netWorkingCapital 85598000.00
netInvestedCapital 978057000.00
commonStockSharesOutstanding 34319291.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1174131000.00
intangibleAssets 567468000.00
otherCurrentAssets 16681000.00
totalLiab 979289000.00
totalStockholderEquity 194842000.00
otherCurrentLiab 66879000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -281344000.00
goodWill 133695000.00
otherAssets 19328000.00
cash 173688000.00
totalCurrentLiabilities 270114000.00
netDebt 699099000.00
shortTermDebt 163612000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 872787000.00
otherStockholderEquity 476149000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 419989000.00
netTangibleAssets -506321000.00
netReceivables 183119000.00
longTermDebt 538451000.00
inventory 46501000.00
accountsPayable 39623000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -281344000.00
nonCurrrentAssetsOther 2647000.00
nonCurrentAssetsTotal 754142000.00
capitalLeaseObligations 8224000.00
longTermDebtTotal 538451000.00
nonCurrentLiabilitiesOther 7112000.00
nonCurrentLiabilitiesTotal 709175000.00
capitalSurpluse 538073000.00
liabilitiesAndStockholdersEquity 1174131000.00
cashAndShortTermInvestments 173688000.00
propertyPlantAndEquipmentGross 26382000.00
propertyPlantAndEquipmentNet 26382000.00
netWorkingCapital -13737000.00
netInvestedCapital 895793000.00
commonStockSharesOutstanding 33582202.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1200940000.00
intangibleAssets 609747000.00
otherCurrentAssets 11036000.00
totalLiab 1003746000.00
totalStockholderEquity 197194000.00
otherCurrentLiab 264014000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -274145000.00
goodWill 130094000.00
otherAssets 13640000.00
cash 134126000.00
totalCurrentLiabilities 414497000.00
netDebt 597969000.00
shortTermDebt 142846000.00
shortLongTermDebt 141667000.00
shortLongTermDebtTotal 732095000.00
otherStockholderEquity 471302000.00
propertyPlantEquipment 19744000.00
totalCurrentAssets 405216000.00
netTangibleAssets -542647000.00
netReceivables 195402000.00
longTermDebt 581902000.00
inventory 64652000.00
accountsPayable 7637000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -274145000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 795724000.00
capitalLeaseObligations 8526000.00
longTermDebtTotal 581902000.00
nonCurrentLiabilitiesOther 7347000.00
nonCurrentLiabilitiesTotal 589249000.00
capitalSurpluse 525585000.00
liabilitiesAndStockholdersEquity 1200940000.00
cashAndShortTermInvestments 134126000.00
propertyPlantAndEquipmentGross 26805000.00
propertyPlantAndEquipmentNet 26805000.00
netWorkingCapital -9281000.00
netInvestedCapital 920763000.00
commonStockSharesOutstanding 34570319.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1245574000.00
intangibleAssets 647299000.00
otherCurrentAssets 11778000.00
totalLiab 1047962000.00
totalStockholderEquity 197612000.00
otherCurrentLiab 286423000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -274602000.00
goodWill 130094000.00
otherAssets 31185000.00
cash 122722000.00
totalCurrentLiabilities 415094000.00
netDebt 632190000.00
shortTermDebt 122044000.00
shortLongTermDebt 120833000.00
shortLongTermDebtTotal 754912000.00
otherStockholderEquity 472177000.00
propertyPlantEquipment 27222000.00
totalCurrentAssets 409774000.00
netTangibleAssets -579781000.00
netReceivables 197505000.00
longTermDebt 625268000.00
inventory 77769000.00
accountsPayable 6627000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -274602000.00
treasuryStock -47861000.00
nonCurrrentAssetsOther 2614000.00
nonCurrentAssetsTotal 835800000.00
capitalLeaseObligations 8811000.00
longTermDebtTotal 625268000.00
nonCurrentLiabilitiesOther 7600000.00
nonCurrentLiabilitiesTotal 632868000.00
capitalSurpluse 520038000.00
liabilitiesAndStockholdersEquity 1245574000.00
cashAndShortTermInvestments 122722000.00
propertyPlantAndEquipmentNet 27222000.00
netWorkingCapital -5320000.00
netInvestedCapital 943713000.00
commonStockSharesOutstanding 34001553.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1246141000.00
intangibleAssets 694799000.00
otherCurrentAssets 10449000.00
totalLiab 1050065000.00
totalStockholderEquity 196076000.00
otherCurrentLiab 268544000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -269411000.00
goodWill 131512000.00
otherAssets 28178000.00
cash 106698000.00
totalCurrentLiabilities 373573000.00
netDebt 670972000.00
shortTermDebt 101178000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 777670000.00
otherStockholderEquity 465451000.00
propertyPlantEquipment 20202000.00
totalCurrentAssets 363638000.00
netTangibleAssets -630235000.00
netReceivables 166345000.00
longTermDebt 668579000.00
inventory 80146000.00
accountsPayable 3851000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -269411000.00
treasuryStock -47861000.00
nonCurrrentAssetsOther 2624000.00
nonCurrentAssetsTotal 882503000.00
capitalLeaseObligations 9091000.00
longTermDebtTotal 668579000.00
nonCurrentLiabilitiesOther 7913000.00
nonCurrentLiabilitiesTotal 676492000.00
capitalSurpluse 513312000.00
liabilitiesAndStockholdersEquity 1246141000.00
cashAndShortTermInvestments 106698000.00
propertyPlantAndEquipmentNet 28014000.00
netWorkingCapital -9935000.00
netInvestedCapital 964655000.00
commonStockSharesOutstanding 33673912.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 692077000.00
intangibleAssets 268723000.00
otherCurrentAssets 27000.00
totalLiab 489149000.00
totalStockholderEquity 202928000.00
otherCurrentLiab 147829000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -256342000.00
otherAssets 942739000.00
cash 186426000.00
totalCurrentLiabilities 230399000.00
netDebt 121491000.00
shortTermDebt 49167000.00
shortLongTermDebt 48353000.00
shortLongTermDebtTotal 307917000.00
otherStockholderEquity 459234000.00
propertyPlantEquipment 19491000.00
totalCurrentAssets 315543000.00
netTangibleAssets -65795000.00
netReceivables 105844000.00
longTermDebt 201632000.00
inventory 17394000.00
accountsPayable 33403000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -256342000.00
treasuryStock -42861000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 376534000.00
capitalLeaseObligations 8765000.00
longTermDebtTotal 201632000.00
nonCurrentLiabilitiesOther 7951000.00
nonCurrentLiabilitiesTotal 258750000.00
capitalSurpluse 502095000.00
liabilitiesAndStockholdersEquity 692077000.00
cashAndShortTermInvestments 186426000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 85144000.00
netInvestedCapital 249985000.00
commonStockSharesOutstanding 34123309.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 741803000.00
intangibleAssets 285518000.00
otherCurrentAssets 3640000.00
totalLiab 490709000.00
totalStockholderEquity 251094000.00
otherCurrentLiab 212315000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -231308000.00
otherAssets 199438000.00
cash 193241000.00
totalCurrentLiabilities 268973000.00
netDebt 77423000.00
shortTermDebt 48928000.00
shortLongTermDebt 48135000.00
shortLongTermDebtTotal 270664000.00
otherStockholderEquity 482366000.00
propertyPlantEquipment 19629000.00
totalCurrentAssets 363238000.00
netTangibleAssets -34424000.00
netReceivables 148999000.00
longTermDebt 213570000.00
inventory 17358000.00
accountsPayable 7730000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -231308000.00
treasuryStock -17480000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 378565000.00
capitalLeaseObligations 8959000.00
longTermDebtTotal 213570000.00
nonCurrentLiabilitiesOther 8166000.00
nonCurrentLiabilitiesTotal 221736000.00
capitalSurpluse 499846000.00
liabilitiesAndStockholdersEquity 741803000.00
cashAndShortTermInvestments 193241000.00
propertyPlantAndEquipmentNet 27464000.00
netWorkingCapital 94265000.00
netInvestedCapital 512799000.00
commonStockSharesOutstanding 36261174.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 713735000.00
intangibleAssets 302314000.00
otherCurrentAssets 6068000.00
totalLiab 460669000.00
totalStockholderEquity 253066000.00
otherCurrentLiab 170610000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -239354000.00
otherAssets 65311000.00
cash 202771000.00
totalCurrentLiabilities 226843000.00
netDebt 79745000.00
shortTermDebt 48690000.00
shortLongTermDebt 47919000.00
shortLongTermDebtTotal 282516000.00
otherStockholderEquity 492384000.00
propertyPlantEquipment 27578000.00
totalCurrentAssets 318532000.00
netTangibleAssets -49248000.00
netReceivables 90098000.00
longTermDebt 225455000.00
inventory 19595000.00
accountsPayable 7543000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -239354000.00
nonCurrrentAssetsOther 2662000.00
nonCurrentAssetsTotal 395203000.00
capitalLeaseObligations 9142000.00
longTermDebtTotal 225455000.00
nonCurrentLiabilitiesOther 8371000.00
nonCurrentLiabilitiesTotal 233826000.00
capitalSurpluse 492384000.00
liabilitiesAndStockholdersEquity 713735000.00
cashAndShortTermInvestments 202771000.00
propertyPlantAndEquipmentGross 27578000.00
propertyPlantAndEquipmentNet 27578000.00
netWorkingCapital 91689000.00
netInvestedCapital 526440000.00
commonStockSharesOutstanding 41286853.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 646065000.00
intangibleAssets 319109000.00
otherCurrentAssets 4867000.00
totalLiab 476030000.00
totalStockholderEquity 170035000.00
otherCurrentLiab 173047000.00
commonStock 35000.00
retainedEarnings -312197000.00
otherAssets 2676000.00
cash 182790000.00
totalCurrentLiabilities 230168000.00
netDebt 111527000.00
shortTermDebt 48455000.00
shortLongTermDebt 47705000.00
shortLongTermDebtTotal 294317000.00
otherStockholderEquity 482197000.00
propertyPlantEquipment 19760000.00
totalCurrentAssets 296311000.00
netTangibleAssets -149074000.00
netReceivables 93156000.00
longTermDebt 237292000.00
inventory 15498000.00
accountsPayable 8666000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -312197000.00
nonCurrrentAssetsOther 2676000.00
nonCurrentAssetsTotal 349754000.00
capitalLeaseObligations 9320000.00
longTermDebtTotal 237292000.00
nonCurrentLiabilitiesOther 8570000.00
nonCurrentLiabilitiesTotal 245862000.00
capitalSurpluse 482197000.00
liabilitiesAndStockholdersEquity 646065000.00
cashAndShortTermInvestments 182790000.00
propertyPlantAndEquipmentGross 27969000.00
propertyPlantAndEquipmentNet 27969000.00
netWorkingCapital 66143000.00
netInvestedCapital 455032000.00
commonStockSharesOutstanding 41160092.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 643841000.00
intangibleAssets 335904000.00
otherCurrentAssets 60000.00
totalLiab 457810000.00
totalStockholderEquity 186031000.00
otherCurrentLiab 181210000.00
commonStock 35000.00
retainedEarnings -333147000.00
otherAssets 11061.00
cash 174116000.00
totalCurrentLiabilities 191226000.00
currentDeferredRevenue -72881000.00
netDebt 92468000.00
shortTermDebt 48225000.00
shortLongTermDebt 47495000.00
shortLongTermDebtTotal 266584000.00
otherStockholderEquity 519143000.00
propertyPlantEquipment 18988000.00
totalCurrentAssets 277888000.00
netTangibleAssets -149873000.00
netReceivables 83320000.00
longTermDebt 209594000.00
inventory 15614000.00
accountsPayable 34672000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -333147000.00
nonCurrrentAssetsOther 2670000.00
nonCurrentAssetsTotal 365953000.00
capitalLeaseObligations 9495000.00
longTermDebtTotal 209594000.00
nonCurrentLiabilitiesOther 8765000.00
nonCurrentLiabilitiesTotal 266584000.00
capitalSurpluse 519143000.00
liabilitiesAndStockholdersEquity 643841000.00
cashAndShortTermInvestments 174116000.00
propertyPlantAndEquipmentGross 27379000.00
propertyPlantAndEquipmentNet 27379000.00
netWorkingCapital 38437000.00
netInvestedCapital 443120000.00
commonStockSharesOutstanding 35417623.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 643843000.00
intangibleAssets 352699000.00
otherCurrentAssets 3097000.00
totalLiab 471157000.00
totalStockholderEquity 172686000.00
otherCurrentLiab 187956000.00
commonStock 35000.00
retainedEarnings -340105000.00
otherAssets 11266.00
cash 165423000.00
totalCurrentLiabilities 242437000.00
netDebt 111287000.00
shortTermDebt 47990000.00
shortLongTermDebt 47281000.00
shortLongTermDebtTotal 276710000.00
otherStockholderEquity 512756000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 262132000.00
netTangibleAssets -180013000.00
netReceivables 76466000.00
longTermDebt 219762000.00
inventory 17146000.00
accountsPayable 6491000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -340105000.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 381711000.00
capitalLeaseObligations 9667000.00
longTermDebtTotal 219762000.00
nonCurrentLiabilitiesOther 8958000.00
nonCurrentLiabilitiesTotal 228720000.00
capitalSurpluse 512756000.00
liabilitiesAndStockholdersEquity 643843000.00
cashAndShortTermInvestments 165423000.00
propertyPlantAndEquipmentGross 26318000.00
propertyPlantAndEquipmentNet 26318000.00
netWorkingCapital 19695000.00
netInvestedCapital 439729000.00
commonStockSharesOutstanding 35069188.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 646870000.00
intangibleAssets 369494000.00
otherCurrentAssets 5125000.00
totalLiab 491103000.00
totalStockholderEquity 155767000.00
otherCurrentLiab 196164000.00
commonStock 34000.00
retainedEarnings -351391000.00
otherAssets 2710000.00
cash 145678000.00
totalCurrentLiabilities 252111000.00
netDebt 141079000.00
shortTermDebt 47765000.00
shortLongTermDebt 47069000.00
shortLongTermDebtTotal 286757000.00
otherStockholderEquity 507124000.00
propertyPlantEquipment 23853000.00
totalCurrentAssets 250813000.00
netTangibleAssets -213727000.00
netReceivables 81195000.00
longTermDebt 229908000.00
inventory 18815000.00
accountsPayable 8182000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -351391000.00
nonCurrrentAssetsOther 2710000.00
nonCurrentAssetsTotal 396057000.00
capitalLeaseObligations 9780000.00
longTermDebtTotal 229908000.00
nonCurrentLiabilitiesOther 9084000.00
nonCurrentLiabilitiesTotal 238992000.00
capitalSurpluse 507124000.00
liabilitiesAndStockholdersEquity 646870000.00
cashAndShortTermInvestments 145678000.00
propertyPlantAndEquipmentGross 23853000.00
propertyPlantAndEquipmentNet 23853000.00
netWorkingCapital -1298000.00
netInvestedCapital 432744000.00
commonStockSharesOutstanding 35091906.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 634793000.00
intangibleAssets 386289000.00
otherCurrentAssets 6107000.00
totalLiab 493730000.00
totalStockholderEquity 141063000.00
otherCurrentLiab 190700000.00
commonStock 34000.00
retainedEarnings -359449000.00
otherAssets 2811000.00
cash 116178000.00
totalCurrentLiabilities 244374000.00
netDebt 180713000.00
shortTermDebt 47535000.00
shortLongTermDebt 46859000.00
shortLongTermDebtTotal 296891000.00
otherStockholderEquity 500478000.00
propertyPlantEquipment 22018000.00
totalCurrentAssets 223675000.00
netTangibleAssets -245226000.00
netReceivables 85427000.00
longTermDebt 240094000.00
inventory 15963000.00
accountsPayable 6139000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -359449000.00
nonCurrrentAssetsOther 2811000.00
nonCurrentAssetsTotal 411118000.00
capitalLeaseObligations 9938000.00
longTermDebtTotal 240094000.00
nonCurrentLiabilitiesOther 9262000.00
nonCurrentLiabilitiesTotal 249356000.00
capitalSurpluse 500478000.00
liabilitiesAndStockholdersEquity 634793000.00
cashAndShortTermInvestments 116178000.00
propertyPlantAndEquipmentGross 22018000.00
propertyPlantAndEquipmentNet 22018000.00
netWorkingCapital -20699000.00
netInvestedCapital 428016000.00
commonStockSharesOutstanding 35069693.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 306302000.00
intangibleAssets 29503000.00
otherCurrentAssets 141000.00
totalLiab 218870000.00
totalStockholderEquity 87432000.00
otherCurrentLiab 191029000.00
commonStock 34000.00
retainedEarnings -359899000.00
otherAssets 178000.00
cash 170019000.00
totalCurrentLiabilities 197276000.00
currentDeferredRevenue -37969000.00
netDebt -148425000.00
shortTermDebt 4489000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 21594000.00
otherStockholderEquity 449585000.00
propertyPlantEquipment 20901000.00
totalCurrentAssets 255720000.00
netTangibleAssets 57929000.00
netReceivables 72953000.00
longTermDebt 7667000.00
inventory 9643000.00
accountsPayable 39727000.00
accumulatedOtherComprehensiveIncome -2288000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -359899000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 50582000.00
capitalLeaseObligations 10094000.00
longTermDebtTotal 7667000.00
nonCurrentLiabilitiesOther 9438000.00
nonCurrentLiabilitiesTotal 21594000.00
capitalSurpluse 447297000.00
liabilitiesAndStockholdersEquity 306302000.00
cashAndShortTermInvestments 170019000.00
propertyPlantAndEquipmentGross 20901000.00
propertyPlantAndEquipmentNet 20901000.00
commonStockSharesOutstanding 33600566.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 303978000.00
intangibleAssets 33191000.00
otherCurrentAssets 2807000.00
totalLiab 219720000.00
totalStockholderEquity 84258000.00
otherCurrentLiab 185877000.00
commonStock 34000.00
retainedEarnings -357698000.00
otherAssets 204000.00
cash 153838000.00
totalCurrentLiabilities 201483000.00
netDebt -131976000.00
shortTermDebt 3625000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 21862000.00
otherStockholderEquity 441922000.00
propertyPlantEquipment 20798000.00
totalCurrentAssets 249785000.00
netTangibleAssets 51067000.00
netReceivables 84380000.00
longTermDebt 8625000.00
inventory 8760000.00
accountsPayable 11981000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -357698000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 54193000.00
capitalLeaseObligations 10362000.00
longTermDebtTotal 8625000.00
nonCurrentLiabilitiesOther 9612000.00
nonCurrentLiabilitiesTotal 18237000.00
capitalSurpluse 441922000.00
liabilitiesAndStockholdersEquity 303978000.00
cashAndShortTermInvestments 153838000.00
propertyPlantAndEquipmentGross 20798000.00
propertyPlantAndEquipmentNet 20798000.00
commonStockSharesOutstanding 33481923.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 301581000.00
intangibleAssets 36879000.00
otherCurrentAssets 4618000.00
totalLiab 215758000.00
totalStockholderEquity 85823000.00
otherCurrentLiab 182781000.00
commonStock 33000.00
retainedEarnings -351589000.00
otherAssets 198000.00
cash 148713000.00
totalCurrentLiabilities 196272000.00
netDebt -126677000.00
shortTermDebt 2550000.00
shortLongTermDebt 1917000.00
shortLongTermDebtTotal 22036000.00
otherStockholderEquity 437379000.00
propertyPlantEquipment 19941000.00
totalCurrentAssets 244563000.00
netTangibleAssets 48944000.00
netReceivables 81279000.00
longTermDebt 9583000.00
inventory 9953000.00
accountsPayable 10941000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -351589000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 57018000.00
capitalLeaseObligations 10536000.00
longTermDebtTotal 9583000.00
nonCurrentLiabilitiesOther 9903000.00
nonCurrentLiabilitiesTotal 19486000.00
capitalSurpluse 437379000.00
liabilitiesAndStockholdersEquity 301581000.00
cashAndShortTermInvestments 148713000.00
propertyPlantAndEquipmentGross 19941000.00
propertyPlantAndEquipmentNet 19941000.00
commonStockSharesOutstanding 33397709.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 294362000.00
intangibleAssets 40567000.00
otherCurrentAssets 5053000.00
totalLiab 208012000.00
totalStockholderEquity 86350000.00
otherCurrentLiab 523000.00
commonStock 33000.00
retainedEarnings -346877000.00
otherAssets 224000.00
cash 134910000.00
totalCurrentLiabilities 188885000.00
currentDeferredRevenue 171642000.00
netDebt -112796000.00
shortTermDebt 2987000.00
shortLongTermDebt 2464000.00
shortLongTermDebtTotal 22114000.00
otherStockholderEquity 433194000.00
propertyPlantEquipment 19728000.00
totalCurrentAssets 233843000.00
netTangibleAssets 45783000.00
netReceivables 85139000.00
longTermDebt 9036000.00
inventory 8741000.00
accountsPayable 13733000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -346877000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 60519000.00
capitalLeaseObligations 10614000.00
longTermDebtTotal 9036000.00
nonCurrentLiabilitiesOther 10091000.00
nonCurrentLiabilitiesTotal 19127000.00
capitalSurpluse 433194000.00
liabilitiesAndStockholdersEquity 294362000.00
cashAndShortTermInvestments 134910000.00
propertyPlantAndEquipmentGross 19728000.00
propertyPlantAndEquipmentNet 19728000.00
commonStockSharesOutstanding 33331917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 291245000.00
intangibleAssets 44255000.00
otherCurrentAssets 1008000.00
totalLiab 199660000.00
totalStockholderEquity 91585000.00
otherCurrentLiab 175334000.00
commonStock 33000.00
retainedEarnings -337177000.00
otherLiab 676000.00
otherAssets 204000.00
cash 146633000.00
totalCurrentLiabilities 187484000.00
currentDeferredRevenue -32193000.00
netDebt -135133000.00
shortTermDebt 1642000.00
shortLongTermDebt 1642000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 430566000.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 237512000.00
netTangibleAssets 47330000.00
netReceivables 77946000.00
longTermDebt 9858000.00
inventory 7817000.00
accountsPayable 42701000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -337177000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 53733000.00
longTermDebtTotal 9858000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 12176000.00
capitalSurpluse 428729000.00
liabilitiesAndStockholdersEquity 291245000.00
cashAndShortTermInvestments 146633000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
commonStockSharesOutstanding 33769765.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 646508000.00
intangibleAssets 421287000.00
otherCurrentAssets 3425000.00
totalLiab 575728000.00
totalStockholderEquity 70780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116334000.00
commonStock 33000.00
retainedEarnings -346263000.00
otherLiab 284828000.00
goodWill 0.00
otherAssets 205000.00
cash 139790000.00
totalCurrentLiabilities 280221000.00
currentDeferredRevenue 151387000.00
netDebt -128290000.00
shortTermDebt 821000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 417010000.00
propertyPlantEquipment 6039000.00
totalCurrentAssets 218977000.00
netTangibleAssets -350507000.00
shortTermInvestments 0.00
netReceivables 66533000.00
longTermDebt 10679000.00
inventory 9229000.00
accountsPayable 11679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 427531000.00
longTermDebtTotal 10679000.00
nonCurrentLiabilitiesOther 284828000.00
nonCurrentLiabilitiesTotal 295507000.00
capitalSurpluse 417010000.00
liabilitiesAndStockholdersEquity 646508000.00
cashAndShortTermInvestments 139790000.00
propertyPlantAndEquipmentGross 6039000.00
propertyPlantAndEquipmentNet 6039000.00
commonStockSharesOutstanding 33012174.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 673329000.00
intangibleAssets 453694000.00
otherCurrentAssets 5622000.00
totalLiab 590648000.00
totalStockholderEquity 82681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246010000.00
commonStock 33000.00
retainedEarnings -329761000.00
otherLiab 314446000.00
goodWill 0.00
otherAssets 139000.00
cash 133747000.00
totalCurrentLiabilities 264702000.00
netDebt -122247000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 412409000.00
propertyPlantEquipment 3203000.00
totalCurrentAssets 216293000.00
netTangibleAssets -371013000.00
shortTermInvestments 0.00
netReceivables 68380000.00
longTermDebt 11500000.00
inventory 8544000.00
accountsPayable 18692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 457036000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 314446000.00
nonCurrentLiabilitiesTotal 325946000.00
capitalSurpluse 412409000.00
liabilitiesAndStockholdersEquity 673329000.00
cashAndShortTermInvestments 133747000.00
propertyPlantAndEquipmentGross 3203000.00
propertyPlantAndEquipmentNet 3203000.00
commonStockSharesOutstanding 32967718.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 696278000.00
intangibleAssets 486100000.00
otherCurrentAssets 5526000.00
totalLiab 605455000.00
totalStockholderEquity 90823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240892000.00
commonStock 33000.00
retainedEarnings -316701000.00
otherLiab 343727000.00
goodWill 0.00
otherAssets 853000.00
cash 128249000.00
totalCurrentLiabilities 250228000.00
netDebt -116749000.00
shortTermDebt 1479000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 407491000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 207713000.00
netTangibleAssets -395277000.00
shortTermInvestments 0.00
netReceivables 66036000.00
longTermDebt 11500000.00
inventory 7902000.00
accountsPayable 9336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853000.00
nonCurrentAssetsTotal 488565000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 343727000.00
nonCurrentLiabilitiesTotal 355227000.00
capitalSurpluse 407491000.00
liabilitiesAndStockholdersEquity 696278000.00
cashAndShortTermInvestments 128249000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 32903674.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 135568000.00
intangibleAssets 0.00
otherCurrentAssets 456000.00
totalLiab 31488000.00
totalStockholderEquity 104080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24325000.00
commonStock 33000.00
retainedEarnings -298049000.00
goodWill 0.00
otherAssets 258000.00
cash 118697000.00
totalCurrentLiabilities 31488000.00
netDebt -117218000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity 403764000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 133484000.00
netTangibleAssets 104080000.00
shortTermInvestments 0.00
netReceivables 9969000.00
longTermDebt 0.00
inventory 1813000.00
accountsPayable 5684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 7163000.00
capitalSurpluse 402096000.00
liabilitiesAndStockholdersEquity 135568000.00
cashAndShortTermInvestments 118697000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 32903674.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 122673000.00
intangibleAssets 1877000.00
otherCurrentAssets 4061000.00
totalLiab 26404000.00
totalStockholderEquity 96269000.00
deferredLongTermLiab 8000.00
otherCurrentLiab 19268000.00
commonStock 31000.00
retainedEarnings -280646000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 2145000.00
cash 107611000.00
totalCurrentLiabilities 26396000.00
netDebt -105465000.00
shortTermDebt 2146000.00
shortLongTermDebt 2146000.00
shortLongTermDebtTotal 2146000.00
otherStockholderEquity 376884000.00
propertyPlantEquipment 1632000.00
totalCurrentAssets 118896000.00
netTangibleAssets 94392000.00
shortTermInvestments 0.00
netReceivables 5823000.00
longTermDebt 0.00
inventory 1401000.00
accountsPayable 4982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 3777000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 376884000.00
liabilitiesAndStockholdersEquity 122673000.00
cashAndShortTermInvestments 107611000.00
propertyPlantAndEquipmentGross 1632000.00
propertyPlantAndEquipmentNet 1632000.00
commonStockSharesOutstanding 29753043.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 124515000.00
intangibleAssets 1925000.00
otherCurrentAssets 3009000.00
totalLiab 29002000.00
totalStockholderEquity 95513000.00
deferredLongTermLiab 17000.00
otherCurrentLiab 10199000.00
commonStock 30000.00
retainedEarnings -267383000.00
otherLiab 17000.00
goodWill 0.00
otherAssets 2317000.00
cash 111209000.00
totalCurrentLiabilities 28561000.00
currentDeferredRevenue 10361000.00
netDebt -108396000.00
shortTermDebt 2389000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 2813000.00
otherStockholderEquity 362866000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 120615000.00
netTangibleAssets 93588000.00
shortTermInvestments 0.00
netReceivables 4877000.00
longTermDebt 424000.00
inventory 1520000.00
accountsPayable 5612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 3900000.00
longTermDebtTotal 424000.00
nonCurrentLiabilitiesTotal 441000.00
capitalSurpluse 362866000.00
liabilitiesAndStockholdersEquity 124515000.00
cashAndShortTermInvestments 111209000.00
propertyPlantAndEquipmentGross 1583000.00
propertyPlantAndEquipmentNet 1583000.00
commonStockSharesOutstanding 29441514.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 139848000.00
intangibleAssets 1973000.00
otherCurrentAssets 2064000.00
totalLiab 25481000.00
totalStockholderEquity 114367000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 6488000.00
commonStock 29000.00
retainedEarnings -246262000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 2375000.00
cash 129558000.00
totalCurrentLiabilities 24532000.00
currentDeferredRevenue 8695000.00
netDebt -126078000.00
shortTermDebt 2556000.00
shortLongTermDebt 2556000.00
shortLongTermDebtTotal 3480000.00
otherStockholderEquity 360600000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 136466000.00
netTangibleAssets 112394000.00
shortTermInvestments 0.00
netReceivables 3349000.00
longTermDebt 924000.00
inventory 1495000.00
accountsPayable 6793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 3382000.00
longTermDebtTotal 924000.00
nonCurrentLiabilitiesTotal 949000.00
capitalSurpluse 360600000.00
liabilitiesAndStockholdersEquity 139848000.00
cashAndShortTermInvestments 129558000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 29350268.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 162017000.00
intangibleAssets 2103000.00
otherCurrentAssets 304000.00
totalLiab 27109000.00
totalStockholderEquity 134908000.00
deferredLongTermLiab 34000.00
otherCurrentLiab -2667000.00
commonStock 29000.00
retainedEarnings -223184000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 2404000.00
cash 153225000.00
totalCurrentLiabilities 22929000.00
currentDeferredRevenue 4944000.00
netDebt -149079000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 4146000.00
otherStockholderEquity 359395000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 158575000.00
netTangibleAssets 132805000.00
shortTermInvestments 0.00
netReceivables 2129000.00
longTermDebt 1479000.00
inventory 1316000.00
accountsPayable 17985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 3442000.00
longTermDebtTotal 1479000.00
nonCurrentLiabilitiesTotal 4180000.00
capitalSurpluse 358063000.00
liabilitiesAndStockholdersEquity 162017000.00
cashAndShortTermInvestments 153225000.00
propertyPlantAndEquipmentGross 1038000.00
propertyPlantAndEquipmentNet 1038000.00
commonStockSharesOutstanding 27100231.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 98725000.00
intangibleAssets 2273000.00
otherCurrentAssets 1086000.00
totalLiab 24400000.00
totalStockholderEquity 74325000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 6637000.00
commonStock 24000.00
retainedEarnings -195625000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 2584000.00
cash 91028000.00
totalCurrentLiabilities 22212000.00
currentDeferredRevenue 3938000.00
netDebt -86215000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 4813000.00
otherStockholderEquity 269926000.00
propertyPlantEquipment 772000.00
totalCurrentAssets 95369000.00
netTangibleAssets 72052000.00
shortTermInvestments 0.00
netReceivables 1679000.00
longTermDebt 2146000.00
inventory 1576000.00
accountsPayable 8970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195625000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 3356000.00
longTermDebtTotal 2146000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 269929000.00
liabilitiesAndStockholdersEquity 98725000.00
cashAndShortTermInvestments 91028000.00
propertyPlantAndEquipmentGross 772000.00
propertyPlantAndEquipmentNet 772000.00
commonStockSharesOutstanding 23460340.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 119723000.00
intangibleAssets 2500000.00
otherCurrentAssets 1537000.00
totalLiab 21067000.00
totalStockholderEquity 98656000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 5536000.00
commonStock 24000.00
retainedEarnings -169180000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 2597000.00
cash 110747000.00
totalCurrentLiabilities 18203000.00
currentDeferredRevenue 3926000.00
netDebt -105267000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 5480000.00
otherStockholderEquity 267812000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 116450000.00
netTangibleAssets 96156000.00
shortTermInvestments 0.00
netReceivables 2952000.00
longTermDebt 2813000.00
inventory 1214000.00
accountsPayable 6074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 267815000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169180000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 3273000.00
longTermDebtTotal 2813000.00
nonCurrentLiabilitiesTotal 2864000.00
capitalSurpluse 267815000.00
liabilitiesAndStockholdersEquity 119723000.00
cashAndShortTermInvestments 110747000.00
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 676000.00
commonStockSharesOutstanding 23417378.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 136343000.00
intangibleAssets 0.00
otherCurrentAssets 821000.00
totalLiab 14607000.00
totalStockholderEquity 121736000.00
deferredLongTermLiab 59000.00
otherCurrentLiab 2212000.00
commonStock 24000.00
retainedEarnings -144661000.00
otherLiab 59000.00
goodWill 0.00
otherAssets 97000.00
cash 134730000.00
totalCurrentLiabilities 11068000.00
netDebt -128583000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 6147000.00
otherStockholderEquity 266373000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 135551000.00
netTangibleAssets 121736000.00
shortTermInvestments 0.00
longTermDebt 3480000.00
inventory 0.00
accountsPayable 6189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144661000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 792000.00
longTermDebtTotal 3480000.00
nonCurrentLiabilitiesTotal 3539000.00
capitalSurpluse 266376000.00
liabilitiesAndStockholdersEquity 136343000.00
cashAndShortTermInvestments 134730000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
commonStockSharesOutstanding 23130153.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 97718000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 12646000.00
totalStockholderEquity 85072000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 6881000.00
commonStock 21000.00
retainedEarnings -129008000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 97000.00
cash 95697000.00
totalCurrentLiabilities 5765000.00
currentDeferredRevenue -9548000.00
netDebt -88884000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 215133000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 96883000.00
netTangibleAssets 85072000.00
shortTermInvestments 0.00
netReceivables 2129000.00
longTermDebt 4146000.00
inventory 0.00
accountsPayable 5765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129008000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 835000.00
longTermDebtTotal 4146000.00
nonCurrentLiabilitiesTotal 6881000.00
capitalSurpluse 214062000.00
liabilitiesAndStockholdersEquity 97718000.00
cashAndShortTermInvestments 95697000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
commonStockSharesOutstanding 20558205.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 107050000.00
intangibleAssets 0.00
otherCurrentAssets 866000.00
totalLiab 13489000.00
totalStockholderEquity 93561000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 2696000.00
commonStock 20000.00
retainedEarnings -119483000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 97000.00
cash 105460000.00
totalCurrentLiabilities 8600000.00
netDebt -97980000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 7480000.00
otherStockholderEquity 213024000.00
propertyPlantEquipment 627000.00
totalCurrentAssets 106326000.00
netTangibleAssets 93561000.00
shortTermInvestments 0.00
longTermDebt 4813000.00
inventory 0.00
accountsPayable 3237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119483000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 724000.00
longTermDebtTotal 4813000.00
nonCurrentLiabilitiesTotal 4889000.00
capitalSurpluse 213027000.00
liabilitiesAndStockholdersEquity 107050000.00
cashAndShortTermInvestments 105460000.00
propertyPlantAndEquipmentGross 627000.00
propertyPlantAndEquipmentNet 627000.00
commonStockSharesOutstanding 20531406.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 114174000.00
intangibleAssets 0.00
otherCurrentAssets 1219000.00
totalLiab 11755000.00
totalStockholderEquity 102419000.00
deferredLongTermLiab 85000.00
otherCurrentLiab 1701000.00
commonStock 20000.00
retainedEarnings -110121000.00
otherLiab 85000.00
goodWill 0.00
otherAssets 97000.00
cash 112413000.00
totalCurrentLiabilities 6190000.00
netDebt -104683000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 7730000.00
otherStockholderEquity 212520000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 113632000.00
netTangibleAssets 102419000.00
shortTermInvestments 0.00
longTermDebt 5480000.00
inventory 0.00
accountsPayable 2239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110121000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 542000.00
longTermDebtTotal 5480000.00
nonCurrentLiabilitiesTotal 5565000.00
capitalSurpluse 212523000.00
liabilitiesAndStockholdersEquity 114174000.00
cashAndShortTermInvestments 112413000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 11791546.00
2015-03-31
date 2015-03-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 47392000.00
otherCurrentAssets 1838000.00
totalLiab 12946000.00
totalStockholderEquity 34446000.00
deferredLongTermLiab 93000.00
otherCurrentLiab 2777000.00
commonStock 1000.00
retainedEarnings -105447000.00
otherLiab 93000.00
otherAssets 97000.00
cash 44989000.00
totalCurrentLiabilities 6707000.00
netDebt -37093000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 7896000.00
otherStockholderEquity 20231000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 46827000.00
netTangibleAssets 34446000.00
longTermDebt 6146000.00
accountsPayable 2180000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 119661000.00
retainedEarningsTotalEquity -105447000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 565000.00
longTermDebtTotal 6146000.00
nonCurrentLiabilitiesTotal 6239000.00
warrants 119661000.00
capitalSurpluse 20234000.00
liabilitiesAndStockholdersEquity 47392000.00
cashAndShortTermInvestments 44989000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 19707935.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5090000.00
intangibleAssets 2103000.00
otherCurrentAssets 2821000.00
totalLiab 17331000.00
totalStockholderEquity -12241000.00
otherCurrentLiab 2015000.00
commonStock 8000.00
retainedEarnings -101753000.00
otherLiab 101000.00
otherAssets 80000.00
cash 1634000.00
totalCurrentLiabilities 10417000.00
netDebt 11373000.00
shortTermDebt 6194000.00
shortLongTermDebt 1194000.00
shortLongTermDebtTotal 13007000.00
otherStockholderEquity 90407000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 4496000.00
netTangibleAssets -89348000.00
netReceivables 2335000.00
longTermDebt 6813000.00
inventory 1316000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 77107000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 5090000.00
cashAndShortTermInvestments 1634000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 7471303.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 7471303.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 7471303.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 7471303.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9034000.00
otherCurrentAssets 710000.00
totalLiab 3452000.00
totalStockholderEquity 5582000.00
otherCurrentLiab 1068000.00
commonStock 1000.00
otherLiab 194000.00
otherAssets 80000.00
cash 7551000.00
totalCurrentLiabilities 2618000.00
propertyPlantEquipment 693000.00
longTermDebt 640000.00
accountsPayable 1217000.00
preferredStockTotalEquity 73807000.00
treasuryStock -3000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1174131000.00
intangibleAssets 567468000.00
otherCurrentAssets 16681000.00
totalLiab 979289000.00
totalStockholderEquity 194842000.00
otherCurrentLiab 66879000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -281344000.00
goodWill 133695000.00
otherAssets 19328000.00
cash 173688000.00
totalCurrentLiabilities 270114000.00
netDebt 699099000.00
shortTermDebt 163612000.00
shortLongTermDebt 162500000.00
shortLongTermDebtTotal 872787000.00
otherStockholderEquity 476149000.00
propertyPlantEquipment 19521000.00
totalCurrentAssets 419989000.00
netTangibleAssets -506321000.00
netReceivables 183119000.00
longTermDebt 538451000.00
inventory 46501000.00
accountsPayable 39623000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -281344000.00
nonCurrrentAssetsOther 2647000.00
nonCurrentAssetsTotal 754142000.00
capitalLeaseObligations 8224000.00
longTermDebtTotal 538451000.00
nonCurrentLiabilitiesOther 7112000.00
nonCurrentLiabilitiesTotal 709175000.00
capitalSurpluse 538073000.00
liabilitiesAndStockholdersEquity 1174131000.00
cashAndShortTermInvestments 173688000.00
propertyPlantAndEquipmentGross 26382000.00
propertyPlantAndEquipmentNet 26382000.00
netWorkingCapital -13737000.00
netInvestedCapital 895793000.00
commonStockSharesOutstanding 33829495.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 692077000.00
intangibleAssets 268723000.00
otherCurrentAssets 27000.00
totalLiab 489149000.00
totalStockholderEquity 202928000.00
otherCurrentLiab 147829000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -256342000.00
otherAssets 942739000.00
cash 186426000.00
totalCurrentLiabilities 230399000.00
netDebt 72324000.00
shortTermDebt 49167000.00
shortLongTermDebt 48353000.00
shortLongTermDebtTotal 258750000.00
otherStockholderEquity 459234000.00
propertyPlantEquipment 19491000.00
totalCurrentAssets 315543000.00
netTangibleAssets -65795000.00
netReceivables 105844000.00
longTermDebt 201632000.00
inventory 17394000.00
accountsPayable 33403000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -256342000.00
treasuryStock -42861000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 376534000.00
capitalLeaseObligations 8765000.00
longTermDebtTotal 201632000.00
nonCurrentLiabilitiesOther 7951000.00
nonCurrentLiabilitiesTotal 258750000.00
capitalSurpluse 502095000.00
liabilitiesAndStockholdersEquity 692077000.00
cashAndShortTermInvestments 186426000.00
propertyPlantAndEquipmentGross 27135000.00
propertyPlantAndEquipmentNet 27135000.00
netWorkingCapital 85144000.00
netInvestedCapital 249985000.00
commonStockSharesOutstanding 41045805.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 643841000.00
intangibleAssets 335904000.00
otherCurrentAssets 60000.00
totalLiab 457810000.00
totalStockholderEquity 186031000.00
otherCurrentLiab 108329000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -333147000.00
otherAssets 11061.00
cash 174116000.00
totalCurrentLiabilities 191226000.00
netDebt 92468000.00
shortTermDebt 48225000.00
shortLongTermDebt 47495000.00
shortLongTermDebtTotal 266584000.00
otherStockholderEquity 519143000.00
propertyPlantEquipment 18988000.00
totalCurrentAssets 277888000.00
netTangibleAssets -149873000.00
netReceivables 83320000.00
longTermDebt 209594000.00
inventory 15614000.00
accountsPayable 34672000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -333147000.00
nonCurrrentAssetsOther 2670000.00
nonCurrentAssetsTotal 365953000.00
capitalLeaseObligations 9495000.00
longTermDebtTotal 209594000.00
nonCurrentLiabilitiesOther 8765000.00
nonCurrentLiabilitiesTotal 266584000.00
capitalSurpluse 519143000.00
liabilitiesAndStockholdersEquity 643841000.00
cashAndShortTermInvestments 174116000.00
propertyPlantAndEquipmentGross 27379000.00
propertyPlantAndEquipmentNet 27379000.00
netWorkingCapital 38437000.00
netInvestedCapital 443120000.00
commonStockSharesOutstanding 35151353.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 306302000.00
intangibleAssets 29503000.00
otherCurrentAssets 141000.00
totalLiab 218870000.00
totalStockholderEquity 87432000.00
otherCurrentLiab 153060000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -359899000.00
otherAssets 178000.00
cash 170019000.00
totalCurrentLiabilities 197276000.00
netDebt -148425000.00
shortTermDebt 4489000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 21594000.00
otherStockholderEquity 447297000.00
propertyPlantEquipment 20901000.00
totalCurrentAssets 255720000.00
netTangibleAssets 57929000.00
netReceivables 72953000.00
longTermDebt 7667000.00
inventory 9643000.00
accountsPayable 39727000.00
accumulatedOtherComprehensiveIncome -2288000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -359899000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 50582000.00
capitalLeaseObligations 10094000.00
longTermDebtTotal 7667000.00
nonCurrentLiabilitiesOther 9438000.00
nonCurrentLiabilitiesTotal 21594000.00
capitalSurpluse 447297000.00
liabilitiesAndStockholdersEquity 306302000.00
cashAndShortTermInvestments 170019000.00
propertyPlantAndEquipmentGross 20901000.00
propertyPlantAndEquipmentNet 20901000.00
netWorkingCapital 53955000.00
netInvestedCapital 98932000.00
commonStockSharesOutstanding 33453844.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 291245000.00
intangibleAssets 44255000.00
otherCurrentAssets 1008000.00
totalLiab 199660000.00
totalStockholderEquity 91585000.00
otherCurrentLiab 143141000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -337177000.00
otherLiab 676000.00
otherAssets 204000.00
cash 146633000.00
totalCurrentLiabilities 187484000.00
netDebt -135133000.00
shortTermDebt 1642000.00
shortLongTermDebt 1642000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 428729000.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 237512000.00
netTangibleAssets 47330000.00
netReceivables 77946000.00
longTermDebt 9858000.00
inventory 7817000.00
accountsPayable 42701000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -337177000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 53733000.00
longTermDebtTotal 9858000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 12176000.00
capitalSurpluse 428729000.00
liabilitiesAndStockholdersEquity 291245000.00
cashAndShortTermInvestments 146633000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
netWorkingCapital 48386000.00
netInvestedCapital 103085000.00
commonStockSharesOutstanding 32953808.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 135568000.00
intangibleAssets 0.00
otherCurrentAssets 456000.00
totalLiab 31488000.00
totalStockholderEquity 104080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24325000.00
commonStock 33000.00
retainedEarnings -298049000.00
goodWill 0.00
otherAssets 258000.00
cash 118697000.00
totalCurrentLiabilities 31488000.00
netDebt -117218000.00
shortTermDebt 1479000.00
shortLongTermDebt 1479000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity 403764000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 133484000.00
netTangibleAssets 104080000.00
shortTermInvestments 0.00
netReceivables 9969000.00
longTermDebt 0.00
inventory 1813000.00
accountsPayable 5684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 2084000.00
nonCurrentLiabilitiesTotal 7163000.00
capitalSurpluse 402096000.00
liabilitiesAndStockholdersEquity 135568000.00
cashAndShortTermInvestments 118697000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
netWorkingCapital 101996000.00
netInvestedCapital 105559000.00
commonStockSharesOutstanding 30265262.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 162017000.00
intangibleAssets 2103000.00
otherCurrentAssets 304000.00
totalLiab 27109000.00
totalStockholderEquity 134908000.00
deferredLongTermLiab 34000.00
otherCurrentLiab -2667000.00
commonStock 29000.00
retainedEarnings -223184000.00
otherLiab 34000.00
goodWill 0.00
otherAssets 301000.00
cash 153225000.00
totalCurrentLiabilities 22929000.00
currentDeferredRevenue 4944000.00
netDebt -149079000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 4146000.00
otherStockholderEquity 359395000.00
propertyPlantEquipment 1038000.00
totalCurrentAssets 158575000.00
netTangibleAssets 132805000.00
shortTermInvestments 0.00
netReceivables 2129000.00
longTermDebt 1479000.00
inventory 1316000.00
accountsPayable 17985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 3442000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 1513000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 4180000.00
capitalSurpluse 358063000.00
liabilitiesAndStockholdersEquity 162017000.00
cashAndShortTermInvestments 153225000.00
propertyPlantAndEquipmentGross 1038000.00
propertyPlantAndEquipmentNet 1038000.00
commonStockSharesOutstanding 24262945.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 97718000.00
intangibleAssets 0.00
otherCurrentAssets 205000.00
totalLiab 12646000.00
totalStockholderEquity 85072000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 6881000.00
commonStock 21000.00
retainedEarnings -129008000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 97000.00
cash 95697000.00
totalCurrentLiabilities 5765000.00
currentDeferredRevenue -9548000.00
netDebt -88884000.00
shortTermDebt 2667000.00
shortLongTermDebt 2667000.00
shortLongTermDebtTotal 6813000.00
otherStockholderEquity 117415000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 96883000.00
netTangibleAssets 85072000.00
shortTermInvestments 0.00
longTermDebt 4146000.00
inventory 0.00
accountsPayable 5765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129008000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 835000.00
longTermDebtTotal 4214000.00
nonCurrentLiabilitiesTotal 6881000.00
capitalSurpluse 214062000.00
liabilitiesAndStockholdersEquity 97718000.00
cashAndShortTermInvestments 95697000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
commonStockSharesOutstanding 13542282.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5090000.00
intangibleAssets 2103000.00
otherCurrentAssets 2821000.00
totalLiab 17331000.00
totalStockholderEquity -12241000.00
otherCurrentLiab 2015000.00
commonStock 8000.00
retainedEarnings -101753000.00
otherLiab 101000.00
otherAssets 80000.00
cash 1634000.00
totalCurrentLiabilities 10417000.00
netDebt 11373000.00
shortTermDebt 6194000.00
shortLongTermDebt 1194000.00
shortLongTermDebtTotal 13007000.00
otherStockholderEquity 90407000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 4496000.00
netTangibleAssets -89348000.00
netReceivables 2335000.00
longTermDebt 6813000.00
inventory 1316000.00
accountsPayable 2208000.00
accumulatedOtherComprehensiveIncome -903000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 77107000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 594000.00
nonCurrentLiabilitiesTotal 6914000.00
liabilitiesAndStockholdersEquity 5090000.00
cashAndShortTermInvestments 1634000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 7471303.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9034000.00
otherCurrentAssets 710000.00
totalLiab 3452000.00
totalStockholderEquity 5582000.00
otherCurrentLiab 1068000.00
commonStock 1000.00
retainedEarnings -80536000.00
otherLiab 194000.00
otherAssets 80000.00
cash 7551000.00
totalCurrentLiabilities 2618000.00
netDebt -6578000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 973000.00
otherStockholderEquity 13026000.00
propertyPlantEquipment 693000.00
totalCurrentAssets 8261000.00
longTermDebt 640000.00
accountsPayable 1217000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 73807000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 773000.00
nonCurrentLiabilitiesTotal 834000.00
liabilitiesAndStockholdersEquity 9034000.00
cashAndShortTermInvestments 7551000.00
propertyPlantAndEquipmentGross 693000.00
propertyPlantAndEquipmentNet 693000.00
commonStockSharesOutstanding 7471303.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3822000.00
totalCashFromFinancingActivities -95413000.00
netIncome 20634000.00
changeInCash -25217000.00
beginPeriodCashFlow 284796000.00
endPeriodCashFlow 259579000.00
totalCashFromOperatingActivities 74018000.00
depreciation 37152000.00
changeToInventory -8099000.00
changeToAccountReceivables -14372000.00
otherCashflowsFromFinancingActivities -49579000.00
capitalExpenditures 65000
changeInWorkingCapital 8828000.00
stockBasedCompensation 7027000.00
otherNonCashItems 1510000.00
freeCashFlow 73953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -41661000.00
changeToLiabilities 10674000.00
totalCashflowsFromInvestingActivities -41717000.00
netBorrowings -46267000.00
totalCashFromFinancingActivities -45236000.00
changeToOperatingActivities 21923000.00
netIncome 13007000.00
changeInCash 12769000.00
beginPeriodCashFlow 272027000.00
endPeriodCashFlow 284796000.00
totalCashFromOperatingActivities 99722000.00
depreciation 38358000.00
changeToInventory 6869000.00
changeToAccountReceivables 11647000.00
salePurchaseOfStock 1251000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 6436000.00
capitalExpenditures 56000
changeReceivables 11647000.00
cashFlowsOtherOperating 10568000.00
cashAndCashEquivalentsChanges 12769000.00
changeInWorkingCapital 39866000.00
stockBasedCompensation 7072000.00
otherNonCashItems 2055000.00
freeCashFlow 99666000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -176000.00
changeToLiabilities -12633000.00
totalCashflowsFromInvestingActivities -176000.00
netBorrowings 72016000.00
totalCashFromFinancingActivities 68297000.00
changeToOperatingActivities 21923000.00
netIncome -17426000.00
changeInCash 95792000.00
beginPeriodCashFlow 176235000.00
endPeriodCashFlow 272027000.00
totalCashFromOperatingActivities 27671000.00
depreciation 38283000.00
changeToInventory 13606000.00
changeToAccountReceivables 3993000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 227918000.00
changeToNetincome 29493000.00
capitalExpenditures 176000
changeReceivables 3993000.00
cashFlowsOtherOperating -29932000.00
cashAndCashEquivalentsChanges 95792000.00
changeInWorkingCapital -24861000.00
stockBasedCompensation 6035000.00
otherNonCashItems 25686000.00
freeCashFlow 27495000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -940000.00
changeToLiabilities 9445000.00
totalCashflowsFromInvestingActivities -940000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25823000.00
changeToOperatingActivities -2742000.00
netIncome -7199000.00
changeInCash 39562000.00
beginPeriodCashFlow 136673000.00
endPeriodCashFlow 176235000.00
totalCashFromOperatingActivities 66325000.00
depreciation 43104000.00
changeToInventory 18150000.00
changeToAccountReceivables 12283000.00
salePurchaseOfStock -7641000.00
otherCashflowsFromFinancingActivities -4993000.00
changeToNetincome 4592000.00
capitalExpenditures 940000
changeReceivables 12283000.00
cashFlowsOtherOperating 119822000.00
cashAndCashEquivalentsChanges 39562000.00
changeInWorkingCapital 23548000.00
stockBasedCompensation 5670000.00
otherNonCashItems 2280000.00
freeCashFlow 65385000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -113000.00
changeToLiabilities -16050000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -31252000.00
changeToOperatingActivities -21810000.00
netIncome 457000.00
changeInCash 11404000.00
beginPeriodCashFlow 125269000.00
endPeriodCashFlow 136673000.00
totalCashFromOperatingActivities 42769000.00
depreciation 38040000.00
changeToInventory 13117000.00
changeToAccountReceivables 2102000.00
salePurchaseOfStock -6422000.00
otherCashflowsFromFinancingActivities -6252000.00
changeToNetincome 7474000.00
capitalExpenditures 113000
changeReceivables 2102000.00
cashFlowsOtherOperating -4838000.00
cashAndCashEquivalentsChanges 11404000.00
changeInWorkingCapital -5581000.00
stockBasedCompensation 5377000.00
otherNonCashItems 2379000.00
freeCashFlow 42656000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -461000.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -461000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -23966000.00
changeToOperatingActivities 14078000.00
netIncome -5191000.00
changeInCash 16024000.00
beginPeriodCashFlow 109245000.00
endPeriodCashFlow 125269000.00
totalCashFromOperatingActivities 40451000.00
depreciation 38157000.00
changeToInventory 16677000.00
changeToAccountReceivables -31159000.00
salePurchaseOfStock 1545000.00
otherCashflowsFromFinancingActivities 1034000.00
changeToNetincome 2591000.00
capitalExpenditures 461000
changeReceivables -31159000.00
cashFlowsOtherOperating 15170000.00
cashAndCashEquivalentsChanges 16024000.00
changeInWorkingCapital 2372000.00
stockBasedCompensation 5692000.00
otherNonCashItems 2793000.00
freeCashFlow 39990000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -572177000.00
changeToLiabilities -7188000.00
totalCashflowsFromInvestingActivities -572177000.00
netBorrowings 517682000.00
totalCashFromFinancingActivities 517764000.00
changeToOperatingActivities -28026000.00
netIncome -13069000.00
changeInCash -79728000.00
beginPeriodCashFlow 188973000.00
endPeriodCashFlow 109245000.00
totalCashFromOperatingActivities -25315000.00
depreciation 19638000.00
otherCashflowsFromInvestingActivities -572069000.00
changeToInventory 330000.00
changeToAccountReceivables -5006000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 517561000.00
changeToNetincome 97000.00
capitalExpenditures 108000
changeReceivables -5006000.00
cashFlowsOtherOperating -21030000.00
cashAndCashEquivalentsChanges -79728000.00
changeInWorkingCapital -33052000.00
stockBasedCompensation 6135000.00
otherNonCashItems 1071000.00
freeCashFlow -25423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -515000.00
changeToLiabilities 7264000.00
totalCashflowsFromInvestingActivities -515000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -42498000.00
changeToOperatingActivities 13762000.00
netIncome -25034000.00
changeInCash -6815000.00
beginPeriodCashFlow 195788000.00
endPeriodCashFlow 188973000.00
totalCashFromOperatingActivities 36198000.00
depreciation 17219000.00
dividendsPaid 11952000.00
changeToInventory -36000.00
changeToAccountReceivables 43155000.00
salePurchaseOfStock -32337000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome -10104000.00
capitalExpenditures 515000
changeReceivables 43155000.00
cashFlowsOtherOperating 2955000.00
cashAndCashEquivalentsChanges -6815000.00
changeInWorkingCapital 53340000.00
stockBasedCompensation 4912000.00
otherNonCashItems 777000.00
freeCashFlow 35683000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -276000.00
changeToLiabilities -8811000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -26508000.00
changeToOperatingActivities 42033000.00
netIncome 8046000.00
changeInCash -9530000.00
beginPeriodCashFlow 205318000.00
endPeriodCashFlow 195788000.00
totalCashFromOperatingActivities 17254000.00
depreciation 17244000.00
changeToInventory 2238000.00
changeToAccountReceivables -58901000.00
salePurchaseOfStock -15524.00
otherCashflowsFromFinancingActivities -14008000.00
changeToNetincome 5571000.00
capitalExpenditures 276000
changeReceivables -58901000.00
cashFlowsOtherOperating 51035000.00
cashAndCashEquivalentsChanges -9530000.00
changeInWorkingCapital -14444000.00
stockBasedCompensation 5948000.00
otherNonCashItems 837000.00
freeCashFlow 16978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -725000.00
changeToLiabilities -1122000.00
totalCashflowsFromInvestingActivities -725000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -8829000.00
changeToOperatingActivities -3117000.00
netIncome 72843000.00
changeInCash 19981000.00
beginPeriodCashFlow 185337000.00
endPeriodCashFlow 205318000.00
totalCashFromOperatingActivities 29535000.00
depreciation 17220000.00
changeToInventory -4098000.00
changeToAccountReceivables 3058000.00
salePurchaseOfStock 4092000.00
otherCashflowsFromFinancingActivities 3671000.00
changeToNetincome -56125000.00
capitalExpenditures 725000
changeReceivables 3058000.00
cashFlowsOtherOperating -14107000.00
cashAndCashEquivalentsChanges 19981000.00
changeInWorkingCapital -5279000.00
stockBasedCompensation 6516000.00
otherNonCashItems 884000.00
freeCashFlow 28810000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -428000.00
changeToLiabilities -9379000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -11468000.00
changeToOperatingActivities -8545000.00
netIncome 15662000.00
changeInCash 8674000.00
beginPeriodCashFlow 176663000.00
endPeriodCashFlow 185337000.00
totalCashFromOperatingActivities 20570000.00
depreciation 17234000.00
changeToInventory -400000.00
changeToAccountReceivables -9836000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 6879000.00
capitalExpenditures 428000
changeReceivables -9836000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges 8674000.00
changeInWorkingCapital -20131000.00
stockBasedCompensation 6879000.00
otherNonCashItems 926000.00
freeCashFlow 20142000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1481000.00
changeToLiabilities 10918000.00
totalCashflowsFromInvestingActivities -1481000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12403000.00
changeToOperatingActivities -7936000.00
netIncome 6958000.00
changeInCash 8693000.00
beginPeriodCashFlow 167970000.00
endPeriodCashFlow 176663000.00
totalCashFromOperatingActivities 22577000.00
depreciation 17076000.00
dividendsPaid 7152000.00
changeToInventory 1045000.00
changeToAccountReceivables -6854000.00
salePurchaseOfStock 758000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 6210000.00
capitalExpenditures 1481000
changeReceivables -6854000.00
cashFlowsOtherOperating -15321000.00
cashAndCashEquivalentsChanges 8693000.00
changeInWorkingCapital -10220000.00
stockBasedCompensation 6210000.00
otherNonCashItems 2553000.00
freeCashFlow 21096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2403000.00
changeToLiabilities -8277000.00
totalCashflowsFromInvestingActivities -2403000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -12032000.00
changeToOperatingActivities -5349000.00
netIncome 11286000.00
changeInCash 19745000.00
beginPeriodCashFlow 148225000.00
endPeriodCashFlow 167970000.00
totalCashFromOperatingActivities 34180000.00
depreciation 16990000.00
changeToInventory 470000.00
changeToAccountReceivables 4729000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 468000.00
changeToNetincome 5165000.00
capitalExpenditures 2403000
changeReceivables 4729000.00
cashFlowsOtherOperating 1250000.00
cashAndCashEquivalentsChanges 19745000.00
changeInWorkingCapital -1841000.00
stockBasedCompensation 5165000.00
otherNonCashItems 2300000.00
freeCashFlow 31777000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2241000.00
changeToLiabilities 9366000.00
totalCashflowsFromInvestingActivities -2241000.00
netBorrowings -13273000.00
totalCashFromFinancingActivities -12211000.00
changeToOperatingActivities 7475000.00
netIncome 8058000.00
changeInCash 29402000.00
beginPeriodCashFlow 118823000.00
endPeriodCashFlow 148225000.00
totalCashFromOperatingActivities 43854000.00
depreciation 16991000.00
otherCashflowsFromInvestingActivities -1415000.00
changeToInventory -3071000.00
changeToAccountReceivables 4232000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 5584000.00
capitalExpenditures 2241000
changeReceivables 4232000.00
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges 29402000.00
changeInWorkingCapital 10679000.00
stockBasedCompensation 5584000.00
otherNonCashItems 2542000.00
freeCashFlow 41613000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -367647000.00
changeToLiabilities -16076000.00
totalCashflowsFromInvestingActivities -367647000.00
netBorrowings 319667000.00
totalCashFromFinancingActivities 323120000.00
changeToOperatingActivities -4621000.00
netIncome 450000.00
changeInCash -51196000.00
beginPeriodCashFlow 170019000.00
endPeriodCashFlow 118823000.00
totalCashFromOperatingActivities -6669000.00
depreciation 10493000.00
otherCashflowsFromInvestingActivities -366811000.00
changeToInventory -6714000.00
changeToAccountReceivables -12474000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 334263000.00
changeToNetincome 4951000.00
capitalExpenditures 367647000
changeReceivables -12474000.00
cashFlowsOtherOperating 11365000.00
cashAndCashEquivalentsChanges -51196000.00
changeInWorkingCapital -23917000.00
stockBasedCompensation 4951000.00
otherNonCashItems 1354000.00
freeCashFlow -374316000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -889000.00
changeToLiabilities 7550000.00
totalCashflowsFromInvestingActivities -889000.00
netBorrowings 326823000.00
totalCashFromFinancingActivities 1414000.00
changeToOperatingActivities 5293000.00
netIncome -2201000.00
changeInCash 16181000.00
beginPeriodCashFlow 153838000.00
endPeriodCashFlow 170019000.00
totalCashFromOperatingActivities 15656000.00
depreciation 3884000.00
changeToInventory -883000.00
changeToAccountReceivables 11427000.00
salePurchaseOfStock 817000.00
otherCashflowsFromFinancingActivities -1449000.00
changeToNetincome 3966000.00
capitalExpenditures 889000
changeReceivables 11427000.00
cashFlowsOtherOperating -8087000.00
cashAndCashEquivalentsChanges 16181000.00
changeInWorkingCapital 10103000.00
stockBasedCompensation 3966000.00
otherNonCashItems -96000.00
freeCashFlow 14767000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1351000.00
changeToLiabilities -2903000.00
totalCashflowsFromInvestingActivities -1351000.00
netBorrowings 326823000.00
totalCashFromFinancingActivities 407000.00
changeToOperatingActivities 4861000.00
netIncome -6109000.00
changeInCash 5125000.00
beginPeriodCashFlow 148713000.00
endPeriodCashFlow 153838000.00
totalCashFromOperatingActivities 6069000.00
depreciation 3868000.00
changeToInventory 1193000.00
changeToAccountReceivables -3101000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 407000.00
changeToNetincome 4137000.00
capitalExpenditures 1351000
changeReceivables -3101000.00
cashFlowsOtherOperating 8984000.00
cashAndCashEquivalentsChanges 5125000.00
changeInWorkingCapital 3993000.00
stockBasedCompensation 4137000.00
otherNonCashItems 180000.00
freeCashFlow 4718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -875000.00
changeToLiabilities 2186000.00
totalCashflowsFromInvestingActivities -875000.00
netBorrowings 326823000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 11347000.00
netIncome -4712000.00
changeInCash 13803000.00
beginPeriodCashFlow 134910000.00
endPeriodCashFlow 148713000.00
totalCashFromOperatingActivities 14627000.00
depreciation 3859000.00
changeToInventory -1212000.00
changeToAccountReceivables 3860000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 4162000.00
capitalExpenditures 875000
changeReceivables 3860000.00
cashFlowsOtherOperating 6484000.00
cashAndCashEquivalentsChanges 13803000.00
changeInWorkingCapital 11203000.00
stockBasedCompensation 4162000.00
otherNonCashItems 115000.00
freeCashFlow 13752000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3323000.00
changeToLiabilities -7356000.00
totalCashflowsFromInvestingActivities -3323000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -584000.00
netIncome -9700000.00
changeInCash -11723000.00
beginPeriodCashFlow 146633000.00
endPeriodCashFlow 134910000.00
totalCashFromOperatingActivities -8569000.00
depreciation 3872000.00
changeToInventory -924000.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 4263000.00
capitalExpenditures 3323000
changeReceivables -7193000.00
cashFlowsOtherOperating 8469000.00
cashAndCashEquivalentsChanges -11723000.00
changeInWorkingCapital -7118000.00
stockBasedCompensation 4263000.00
otherNonCashItems 114000.00
freeCashFlow -11892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 8960000.00
totalCashflowsFromInvestingActivities -1773000.00
netBorrowings -33750000.00
totalCashFromFinancingActivities -33672000.00
changeToOperatingActivities 21384000.00
netIncome 9086000.00
changeInCash 6843000.00
beginPeriodCashFlow 139790000.00
endPeriodCashFlow 146633000.00
totalCashFromOperatingActivities 42288000.00
depreciation 15836000.00
changeToInventory 1412000.00
changeToAccountReceivables -11667000.00
salePurchaseOfStock 1117000.00
otherCashflowsFromFinancingActivities -33642000.00
changeToNetincome 5767000.00
capitalExpenditures 1773000
changeReceivables -11667000.00
cashFlowsOtherOperating 12894000.00
cashAndCashEquivalentsChanges 6843000.00
changeInWorkingCapital 11599000.00
stockBasedCompensation 3598000.00
otherNonCashItems 2169000.00
freeCashFlow 40515000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -9749000.00
totalCashflowsFromInvestingActivities -2717000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -33074000.00
changeToOperatingActivities 22059000.00
netIncome -16502000.00
changeInCash 6043000.00
beginPeriodCashFlow 133747000.00
endPeriodCashFlow 139790000.00
totalCashFromOperatingActivities 41834000.00
depreciation 32561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -685000.00
changeToAccountReceivables 1847000.00
salePurchaseOfStock 789000.00
otherCashflowsFromFinancingActivities -33681000.00
changeToNetincome 9567000.00
capitalExpenditures 2717000
changeReceivables 1847000.00
cashFlowsOtherOperating 24795000.00
cashAndCashEquivalentsChanges 6043000.00
changeInWorkingCapital 16208000.00
stockBasedCompensation 3926000.00
otherNonCashItems 5641000.00
freeCashFlow 39117000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 14373000.00
totalCashflowsFromInvestingActivities -747000.00
netBorrowings -51455000.00
totalCashFromFinancingActivities -50063000.00
changeToOperatingActivities 20323000.00
netIncome -13060000.00
changeInCash 4795000.00
beginPeriodCashFlow 128952000.00
endPeriodCashFlow 133747000.00
totalCashFromOperatingActivities 55605000.00
depreciation 32503000.00
otherCashflowsFromInvestingActivities -116000.00
dividendsPaid 0.00
changeToInventory -642000.00
changeToAccountReceivables -2344000.00
salePurchaseOfStock 1532000.00
otherCashflowsFromFinancingActivities -50063000.00
changeToNetincome 9469000.00
capitalExpenditures 747000
changeReceivables -2344000.00
cashFlowsOtherOperating 15306000.00
cashAndCashEquivalentsChanges 4795000.00
changeInWorkingCapital 26693000.00
stockBasedCompensation 3526000.00
otherNonCashItems 5943000.00
freeCashFlow 54858000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 12552000.00
totalCashflowsFromInvestingActivities -19117000.00
netBorrowings 10020000.00
totalCashFromFinancingActivities -388000.00
changeToOperatingActivities 62332000.00
netIncome -18652000.00
changeInCash 10158000.00
beginPeriodCashFlow 118794000.00
endPeriodCashFlow 128952000.00
totalCashFromOperatingActivities 29663000.00
depreciation 30008000.00
otherCashflowsFromInvestingActivities -18761000.00
dividendsPaid 0.00
changeToInventory 134000.00
changeToAccountReceivables -56067000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -1408000.00
changeToNetincome 8256000.00
capitalExpenditures 19117000
changeReceivables -56067000.00
cashFlowsOtherOperating 53432000.00
cashAndCashEquivalentsChanges 10158000.00
changeInWorkingCapital 10051000.00
stockBasedCompensation 2728000.00
otherNonCashItems 5528000.00
freeCashFlow 10546000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 11835000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings -2667000.00
totalCashFromFinancingActivities 24554000.00
changeToOperatingActivities 14200000.00
netIncome -17403000.00
changeInCash 11086000.00
beginPeriodCashFlow 107611000.00
endPeriodCashFlow 118697000.00
totalCashFromOperatingActivities -13296000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1141000.00
changeToInventory -412000.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock 1141000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 9756000.00
capitalExpenditures 172000
changeInWorkingCapital 62000.00
stockBasedCompensation 2078000.00
otherNonCashItems -8000.00
freeCashFlow -13468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -1750000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 9309000.00
changeToOperatingActivities 10291000.00
netIncome -13263000.00
changeInCash -3598000.00
beginPeriodCashFlow 111209000.00
endPeriodCashFlow 107611000.00
totalCashFromOperatingActivities -12567000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 119000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock 9993000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 2100000.00
capitalExpenditures 340000
changeReceivables -946000.00
cashFlowsOtherOperating 1041000.00
cashAndCashEquivalentsChanges -3598000.00
changeInWorkingCapital -1527000.00
stockBasedCompensation 2100000.00
otherNonCashItems -9000.00
freeCashFlow -12907000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 4080000.00
totalCashflowsFromInvestingActivities -449000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -433000.00
changeToOperatingActivities 2660000.00
netIncome -21121000.00
changeInCash -18349000.00
beginPeriodCashFlow 129558000.00
endPeriodCashFlow 111209000.00
totalCashFromOperatingActivities -17467000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -1528000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 1946000.00
capitalExpenditures 449000
changeReceivables -1528000.00
cashFlowsOtherOperating -943000.00
cashAndCashEquivalentsChanges -18349000.00
changeInWorkingCapital 1592000.00
stockBasedCompensation 1946000.00
otherNonCashItems -8000.00
freeCashFlow -17916000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -1083000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -666000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities -148000.00
netIncome -23078000.00
changeInCash -23667000.00
beginPeriodCashFlow 153225000.00
endPeriodCashFlow 129558000.00
totalCashFromOperatingActivities -23688000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 579000.00
changeToInventory -179000.00
changeToAccountReceivables -1220000.00
salePurchaseOfStock 673000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 1821000.00
capitalExpenditures 29000
changeReceivables -1220000.00
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges -23667000.00
changeInWorkingCapital -2630000.00
stockBasedCompensation 1821000.00
otherNonCashItems -9000.00
freeCashFlow -23717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 12139000.00
totalCashflowsFromInvestingActivities -2977000.00
netBorrowings -2667000.00
totalCashFromFinancingActivities 85825000.00
changeToOperatingActivities 5647000.00
netIncome -27559000.00
changeInCash 62197000.00
beginPeriodCashFlow 91028000.00
endPeriodCashFlow 153225000.00
totalCashFromOperatingActivities -23287000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 442000.00
changeToInventory 260000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities 771000.00
changeToNetincome 5753000.00
capitalExpenditures 341000
changeInWorkingCapital 2336000.00
stockBasedCompensation 1650000.00
otherNonCashItems -9000.00
freeCashFlow -23628000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 3977000.00
totalCashflowsFromInvestingActivities -111000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -194000.00
changeToOperatingActivities 237000.00
netIncome -26445000.00
changeInCash -19719000.00
beginPeriodCashFlow 110747000.00
endPeriodCashFlow 91028000.00
totalCashFromOperatingActivities -19414000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -362000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1641000.00
capitalExpenditures 111000
changeReceivables 1273000.00
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges -19719000.00
changeInWorkingCapital 5125000.00
stockBasedCompensation 1641000.00
otherNonCashItems -8000.00
freeCashFlow -19525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 7135000.00
totalCashflowsFromInvestingActivities -2525000.00
netBorrowings -666000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities -716000.00
netIncome -24519000.00
changeInCash -23983000.00
beginPeriodCashFlow 134730000.00
endPeriodCashFlow 110747000.00
totalCashFromOperatingActivities -20836000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 0.00
changeToInventory -1214000.00
changeToAccountReceivables -2952000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 1395000.00
capitalExpenditures 25000
changeReceivables -2952000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges -23983000.00
changeInWorkingCapital 2253000.00
stockBasedCompensation 1395000.00
otherNonCashItems -9000.00
freeCashFlow -20836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities 2636000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -667000.00
totalCashFromFinancingActivities 50549000.00
netIncome -15653000.00
changeInCash 39033000.00
beginPeriodCashFlow 95697000.00
endPeriodCashFlow 134730000.00
totalCashFromOperatingActivities -11516000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51216000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 1101000.00
capitalExpenditures 187000
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges 39033000.00
changeInWorkingCapital 3001000.00
stockBasedCompensation 1101000.00
otherNonCashItems -8000.00
freeCashFlow -11516000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 1660000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings -1345000.00
totalCashFromFinancingActivities -637000.00
changeToOperatingActivities 2038000.00
netIncome -9525000.00
changeInCash -9763000.00
beginPeriodCashFlow 105460000.00
endPeriodCashFlow 95697000.00
totalCashFromOperatingActivities -8939000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24572000.00
changeToInventory -1316000.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock -47457000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 2181000.00
capitalExpenditures 187000
changeInWorkingCapital -438000.00
stockBasedCompensation 992000.00
otherNonCashItems -9000.00
freeCashFlow -9126000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 1940000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -251000.00
totalCashFromFinancingActivities -265000.00
netIncome -9361000.00
changeInCash -6953000.00
beginPeriodCashFlow 112413000.00
endPeriodCashFlow 105460000.00
totalCashFromOperatingActivities -6536000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 503000.00
capitalExpenditures 152000
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges -6953000.00
changeInWorkingCapital 2294000.00
stockBasedCompensation 503000.00
otherNonCashItems -10000.00
freeCashFlow -6688000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 71858000.00
netIncome -4675000.00
changeInCash 67424000.00
beginPeriodCashFlow 44989000.00
endPeriodCashFlow 112413000.00
totalCashFromOperatingActivities -4411000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock 72040000.00
otherCashflowsFromFinancingActivities 72040000.00
changeToNetincome 601000.00
capitalExpenditures 23000
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges 67424000.00
changeInWorkingCapital -382000.00
stockBasedCompensation 601000.00
otherNonCashItems -1000.00
freeCashFlow -4434000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-22
currency_symbol USD
changeToLiabilities 844000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 45036000.00
netIncome -3694000.00
changeInCash 43355000.00
beginPeriodCashFlow 1634000.00
endPeriodCashFlow 44989000.00
totalCashFromOperatingActivities -1681000.00
depreciation 46000.00
dividendsPaid 1226000.00
changeToAccountReceivables 2335000.00
salePurchaseOfStock 1686000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 113000.00
capitalExpenditures 0
cashFlowsOtherOperating 1010000.00
cashAndCashEquivalentsChanges 43355000.00
changeInWorkingCapital 1862000.00
stockBasedCompensation 113000.00
otherNonCashItems -8000.00
freeCashFlow -1681000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 11966000.00
totalCashFromFinancingActivities 5031000.00
changeToOperatingActivities -1209000.00
netIncome -3469000.00
changeInCash -2544000.00
beginPeriodCashFlow 4178000.00
endPeriodCashFlow 1634000.00
totalCashFromOperatingActivities -7567000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -1316000.00
changeToAccountReceivables -2129000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 2000.00
capitalExpenditures 8000
changeInWorkingCapital -4161000.00
stockBasedCompensation 6000.00
otherNonCashItems 11000.00
freeCashFlow -7567000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 5993000.00
netIncome -6556000.00
changeInCash 1585000.00
beginPeriodCashFlow 2593000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities -4408000.00
depreciation 46000.00
otherCashflowsFromFinancingActivities 6008000.00
capitalExpenditures 0
changeInWorkingCapital 2101000.00
stockBasedCompensation 5000.00
otherNonCashItems -4000.00
freeCashFlow -4408000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome -4119000.00
changeInCash -2218000.00
beginPeriodCashFlow 4811000.00
endPeriodCashFlow 2593000.00
totalCashFromOperatingActivities -2201000.00
depreciation 47000.00
capitalExpenditures 0
changeInWorkingCapital 1869000.00
stockBasedCompensation 6000.00
otherNonCashItems -4000.00
freeCashFlow -2201000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1031000.00
netIncome -3773000.00
changeInCash -2740000.00
beginPeriodCashFlow 7551000.00
endPeriodCashFlow 4811000.00
totalCashFromOperatingActivities -3771000.00
depreciation 48000.00
otherCashflowsFromFinancingActivities 1045000.00
capitalExpenditures 0
changeInWorkingCapital -28000.00
stockBasedCompensation 5000.00
otherNonCashItems -23000.00
freeCashFlow -3771000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12351000.00
endPeriodCashFlow 7551000.00
capitalExpenditures 206000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -573691000.00
changeToLiabilities -11838000.00
totalCashflowsFromInvestingActivities -573691000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 436723000.00
changeToOperatingActivities -38500000.00
netIncome -25002000.00
changeInCash -12738000.00
beginPeriodCashFlow 188973000.00
endPeriodCashFlow 176235000.00
totalCashFromOperatingActivities 124230000.00
depreciation 138939000.00
otherCashflowsFromInvestingActivities -572069000.00
changeToInventory 48274000.00
changeToAccountReceivables -21780000.00
salePurchaseOfStock -14063000.00
otherCashflowsFromFinancingActivities 513975000.00
changeToNetincome 14483000.00
capitalExpenditures 1622000
changeReceivables -21780000.00
cashFlowsOtherOperating 109124000.00
cashAndCashEquivalentsChanges -12738000.00
changeInWorkingCapital -12713000.00
stockBasedCompensation 22874000.00
otherNonCashItems 8523000.00
freeCashFlow 122608000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1944000.00
changeToLiabilities -1050000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -89303000.00
changeToOperatingActivities 44133000.00
netIncome 71517000.00
changeInCash 12310000.00
beginPeriodCashFlow 176663000.00
endPeriodCashFlow 188973000.00
totalCashFromOperatingActivities 103557000.00
depreciation 68917000.00
changeToInventory -2296000.00
changeToAccountReceivables -22524000.00
salePurchaseOfStock -47861000.00
otherCashflowsFromFinancingActivities 8558000.00
changeToNetincome -53787000.00
capitalExpenditures 1944000
changeReceivables -22524000.00
cashFlowsOtherOperating 39374000.00
cashAndCashEquivalentsChanges 12310000.00
changeInWorkingCapital 13486000.00
stockBasedCompensation 24255000.00
otherNonCashItems 3424000.00
freeCashFlow 101613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -373772000.00
changeToLiabilities -4069000.00
totalCashflowsFromInvestingActivities -373772000.00
netBorrowings 281394000.00
totalCashFromFinancingActivities 286474000.00
changeToOperatingActivities -10431000.00
netIncome 26752000.00
changeInCash 6644000.00
beginPeriodCashFlow 170019000.00
endPeriodCashFlow 176663000.00
totalCashFromOperatingActivities 93942000.00
issuanceOfCapitalStock 0.00
depreciation 61550000.00
otherCashflowsFromInvestingActivities -368226000.00
changeToInventory -8270000.00
changeToAccountReceivables -10367000.00
salePurchaseOfStock 758000.00
otherCashflowsFromFinancingActivities 334716000.00
changeToNetincome 21910000.00
capitalExpenditures 373772000
changeReceivables -10367000.00
cashFlowsOtherOperating -2536000.00
cashAndCashEquivalentsChanges 6644000.00
changeInWorkingCapital -25299000.00
stockBasedCompensation 21910000.00
otherNonCashItems 9029000.00
freeCashFlow -279830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -6438000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -6438000.00
netBorrowings 281394000.00
totalCashFromFinancingActivities 2041000.00
changeToOperatingActivities 20917000.00
netIncome -22722000.00
changeInCash 23386000.00
beginPeriodCashFlow 146633000.00
endPeriodCashFlow 170019000.00
totalCashFromOperatingActivities 27783000.00
depreciation 15483000.00
changeToInventory -1826000.00
changeToAccountReceivables 4993000.00
salePurchaseOfStock 817000.00
otherCashflowsFromFinancingActivities 1224000.00
changeToNetincome 16528000.00
capitalExpenditures 6438000
changeReceivables 4993000.00
cashFlowsOtherOperating 15850000.00
cashAndCashEquivalentsChanges 23386000.00
changeInWorkingCapital 18181000.00
stockBasedCompensation 16528000.00
otherNonCashItems 313000.00
freeCashFlow 21345000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -24354000.00
changeToLiabilities 26136000.00
totalCashflowsFromInvestingActivities -24354000.00
netBorrowings 10021000.00
totalCashFromFinancingActivities -117197000.00
changeToOperatingActivities 126098000.00
netIncome -39128000.00
changeInCash 27839000.00
beginPeriodCashFlow 118794000.00
endPeriodCashFlow 146633000.00
totalCashFromOperatingActivities 169390000.00
depreciation 110908000.00
otherCashflowsFromInvestingActivities -18877000.00
changeToInventory 219000.00
changeToAccountReceivables -68231000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -117137000.00
changeToNetincome 33059000.00
capitalExpenditures 24354000
changeReceivables -68231000.00
cashFlowsOtherOperating 106427000.00
cashAndCashEquivalentsChanges 27839000.00
changeInWorkingCapital 64551000.00
stockBasedCompensation 13778000.00
otherNonCashItems 19281000.00
freeCashFlow 145036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -990000.00
changeToLiabilities -8366000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings -2667000.00
totalCashFromFinancingActivities 33480000.00
changeToOperatingActivities 14200000.00
netIncome -74865000.00
changeInCash -34528000.00
beginPeriodCashFlow 153225000.00
endPeriodCashFlow 118697000.00
totalCashFromOperatingActivities -67018000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 736000.00
changeToInventory -497000.00
changeToAccountReceivables -7840000.00
salePurchaseOfStock 1141000.00
otherCashflowsFromFinancingActivities 1404000.00
changeToNetincome 9756000.00
capitalExpenditures 990000
changeReceivables -7840000.00
cashFlowsOtherOperating 14693000.00
cashAndCashEquivalentsChanges -34528000.00
changeInWorkingCapital -2503000.00
stockBasedCompensation 7945000.00
otherNonCashItems -34000.00
freeCashFlow -68008000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -2977000.00
changeToLiabilities 10513000.00
totalCashflowsFromInvestingActivities -2977000.00
netBorrowings -2667000.00
totalCashFromFinancingActivities 135558000.00
changeToOperatingActivities 5647000.00
netIncome -94176000.00
changeInCash 57528000.00
beginPeriodCashFlow 95697000.00
endPeriodCashFlow 153225000.00
totalCashFromOperatingActivities -75053000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 24572000.00
changeToInventory -1316000.00
changeToAccountReceivables -2129000.00
salePurchaseOfStock 24572000.00
otherCashflowsFromFinancingActivities 885000.00
changeToNetincome 5753000.00
capitalExpenditures 2977000
changeReceivables -2129000.00
cashFlowsOtherOperating -957000.00
cashAndCashEquivalentsChanges 57528000.00
changeInWorkingCapital 12715000.00
stockBasedCompensation 5787000.00
otherNonCashItems -34000.00
freeCashFlow -78030000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities 1298000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings -1345000.00
totalCashFromFinancingActivities 115992000.00
changeToOperatingActivities 2038000.00
netIncome -27255000.00
changeInCash 94063000.00
beginPeriodCashFlow 1634000.00
endPeriodCashFlow 95697000.00
totalCashFromOperatingActivities -21567000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24572000.00
changeToInventory -1316000.00
changeToAccountReceivables -2129000.00
salePurchaseOfStock 69896000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 2181000.00
capitalExpenditures 362000
cashFlowsOtherOperating 1642000.00
cashAndCashEquivalentsChanges 94063000.00
changeInWorkingCapital 3336000.00
stockBasedCompensation 2209000.00
otherNonCashItems -28000.00
freeCashFlow -21929000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 11966000.00
totalCashFromFinancingActivities 12038000.00
changeToOperatingActivities -1209000.00
netIncome -17917000.00
changeInCash -5917000.00
beginPeriodCashFlow 7551000.00
endPeriodCashFlow 1634000.00
totalCashFromOperatingActivities -17947000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -2500000.00
changeToInventory -1316000.00
changeToAccountReceivables -2129000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 12128000.00
changeToNetincome 2000.00
capitalExpenditures 8000
changeInWorkingCapital -219000.00
stockBasedCompensation 22000.00
otherNonCashItems -20000.00
freeCashFlow -17955000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 12351000.00
netIncome -16197000.00
changeInCash -4385000.00
beginPeriodCashFlow 11936000.00
endPeriodCashFlow 7551000.00
totalCashFromOperatingActivities -16530000.00
depreciation 169000.00
otherCashflowsFromFinancingActivities 12456000.00
capitalExpenditures 206000
changeInWorkingCapital -634000.00
stockBasedCompensation 62000.00
otherNonCashItems -9000.00
freeCashFlow -16736000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28783000.00
netIncome 20634000.00
sellingGeneralAdministrative 35298000.00
grossProfit 80311000.00
reconciledDepreciation 37152000.00
ebit 49551000.00
ebitda 86703000.00
depreciationAndAmortization 37152000.00
operatingIncome 45013000.00
otherOperatingExpenses 91696000.00
interestExpense 20768000.00
taxProvision 8149000.00
interestIncome 4538000.00
netInterestIncome -16230000.00
incomeTaxExpense 8149000.00
totalRevenue 136709000.00
totalOperatingExpenses 35298000.00
costOfRevenue 56398000.00
totalOtherIncomeExpenseNet -16230000.00
netIncomeFromContinuingOps 20634000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17797000.00
netIncome 13007000.00
sellingGeneralAdministrative 38193000.00
grossProfit 73826000.00
reconciledDepreciation 38358000.00
ebit 39660000.00
ebitda 78018000.00
depreciationAndAmortization 38358000.00
nonOperatingIncomeNetOther 4027000.00
operatingIncome 35633000.00
otherOperatingExpenses 99913000.00
interestExpense 21863000.00
taxProvision 4790000.00
interestIncome 4027000.00
netInterestIncome -17836000.00
incomeTaxExpense 4790000.00
totalRevenue 135546000.00
totalOperatingExpenses 38193000.00
costOfRevenue 61720000.00
totalOtherIncomeExpenseNet -17836000.00
netIncomeFromContinuingOps 13007000.00
netIncomeApplicableToCommonShares 13007000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17557000.00
netIncome -17426000.00
sellingGeneralAdministrative 52775000.00
grossProfit 77402000.00
reconciledDepreciation 38283000.00
ebit 24627000.00
ebitda 65657000.00
depreciationAndAmortization 41030000.00
nonOperatingIncomeNetOther -20757000.00
operatingIncome 24627000.00
otherOperatingExpenses 120140000.00
interestExpense 21427000.00
taxProvision -131000.00
interestIncome 2747000.00
netInterestIncome -18680000.00
incomeTaxExpense -131000.00
totalRevenue 144767000.00
totalOperatingExpenses 52775000.00
costOfRevenue 67365000.00
totalOtherIncomeExpenseNet -42184000.00
netIncomeFromContinuingOps -17426000.00
netIncomeApplicableToCommonShares -17426000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 3983000.00
incomeBeforeTax -7791000.00
netIncome -7199000.00
sellingGeneralAdministrative 38032000.00
grossProfit 49789000.00
reconciledDepreciation 43104000.00
ebit -30320000.00
ebitda 12784000.00
depreciationAndAmortization 43104000.00
nonOperatingIncomeNetOther 1027000.00
operatingIncome -30320000.00
otherOperatingExpenses 117863000.00
interestExpense 20575000.00
taxProvision -592000.00
interestIncome 1027000.00
netInterestIncome -19548000.00
incomeTaxExpense -592000.00
totalRevenue 129620000.00
totalOperatingExpenses 38032000.00
costOfRevenue 79831000.00
totalOtherIncomeExpenseNet 22529000.00
netIncomeFromContinuingOps -7199000.00
netIncomeApplicableToCommonShares -7199000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1432000.00
netIncome 457000.00
sellingGeneralAdministrative 38372000.00
grossProfit 58839000.00
reconciledDepreciation 38040000.00
ebit 20467000.00
ebitda 58518000.00
depreciationAndAmortization 38051000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 20467000.00
otherOperatingExpenses 106546000.00
interestExpense 19046000.00
taxProvision 975000.00
interestIncome 11000.00
netInterestIncome -19035000.00
incomeTaxExpense 975000.00
totalRevenue 127013000.00
totalOperatingExpenses 38372000.00
costOfRevenue 68174000.00
totalOtherIncomeExpenseNet -19035000.00
netIncomeFromContinuingOps 457000.00
netIncomeApplicableToCommonShares 457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6646000.00
netIncome -5191000.00
sellingGeneralAdministrative 41254000.00
grossProfit 52364000.00
reconciledDepreciation 38157000.00
ebit 11110000.00
ebitda 49272000.00
depreciationAndAmortization 38162000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 11110000.00
otherOperatingExpenses 112439000.00
interestExpense 17761000.00
taxProvision -1455000.00
interestIncome 5000.00
netInterestIncome -17756000.00
incomeTaxExpense -1455000.00
totalRevenue 123549000.00
totalOperatingExpenses 41254000.00
costOfRevenue 71185000.00
totalOtherIncomeExpenseNet -17756000.00
netIncomeFromContinuingOps -5191000.00
netIncomeApplicableToCommonShares -5191000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3983000.00
incomeBeforeTax -15842000.00
netIncome -13069000.00
sellingGeneralAdministrative 54528000.00
grossProfit 48496000.00
reconciledDepreciation 19638000.00
ebit -10011000.00
ebitda 9627000.00
depreciationAndAmortization 19638000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -10011000.00
otherOperatingExpenses 93766000.00
interestExpense 5831000.00
taxProvision -2773000.00
interestIncome 4000.00
netInterestIncome -5827000.00
incomeTaxExpense -2773000.00
totalRevenue 83751000.00
totalOperatingExpenses 58511000.00
costOfRevenue 35255000.00
totalOtherIncomeExpenseNet -5831000.00
netIncomeFromContinuingOps -13069000.00
netIncomeApplicableToCommonShares -13069000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 1609000.00
incomeBeforeTax -38876000.00
netIncome -25034000.00
sellingGeneralAdministrative 26602000.00
grossProfit -1333000.00
reconciledDepreciation 17219000.00
ebit -34122000.00
ebitda -29541000.00
depreciationAndAmortization 4581000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -34122000.00
otherOperatingExpenses 56906000.00
interestExpense 4757000.00
taxProvision -13842000.00
interestIncome 3000.00
netInterestIncome -4754000.00
nonRecurring 4578000.00
incomeTaxExpense -13842000.00
totalRevenue 27362000.00
totalOperatingExpenses 28211000.00
costOfRevenue 28695000.00
totalOtherIncomeExpenseNet -4754000.00
netIncomeFromContinuingOps -25034000.00
netIncomeApplicableToCommonShares -25034000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 1450000.00
incomeBeforeTax 9037000.00
netIncome 8046000.00
sellingGeneralAdministrative 30514000.00
grossProfit 46113000.00
reconciledDepreciation 17244000.00
ebit 14152000.00
ebitda 31396000.00
depreciationAndAmortization 17244000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 14149000.00
otherOperatingExpenses 64694000.00
interestExpense 5115000.00
taxProvision 991000.00
interestIncome 3000.00
netInterestIncome -5112000.00
incomeTaxExpense 991000.00
totalRevenue 78843000.00
totalOperatingExpenses 31964000.00
costOfRevenue 32730000.00
totalOtherIncomeExpenseNet -5112000.00
netIncomeFromContinuingOps 8046000.00
netIncomeApplicableToCommonShares 8046000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 3462000.00
incomeBeforeTax 10991000.00
netIncome 72843000.00
sellingGeneralAdministrative 30368000.00
grossProfit 50239000.00
reconciledDepreciation 17220000.00
ebit 16412000.00
ebitda 33632000.00
depreciationAndAmortization 17220000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 16409000.00
otherOperatingExpenses 66533000.00
interestExpense 5421000.00
taxProvision -61852000.00
interestIncome 3000.00
netInterestIncome -5418000.00
incomeTaxExpense -61852000.00
totalRevenue 82942000.00
totalOperatingExpenses 33830000.00
costOfRevenue 32703000.00
totalOtherIncomeExpenseNet -5418000.00
netIncomeFromContinuingOps 72843000.00
netIncomeApplicableToCommonShares 72843000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 2930000.00
incomeBeforeTax 15474000.00
netIncome 15662000.00
sellingGeneralAdministrative 31476000.00
grossProfit 55598000.00
reconciledDepreciation 17234000.00
ebit 21195000.00
ebitda 38429000.00
depreciationAndAmortization 17234000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 21192000.00
otherOperatingExpenses 66529000.00
interestExpense 5721000.00
taxProvision -188000.00
interestIncome 3000.00
netInterestIncome -5718000.00
incomeTaxExpense -188000.00
totalRevenue 87721000.00
totalOperatingExpenses 34406000.00
costOfRevenue 32123000.00
totalOtherIncomeExpenseNet -5718000.00
netIncomeFromContinuingOps 15662000.00
netIncomeApplicableToCommonShares 15662000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 2472000.00
incomeBeforeTax 7262000.00
netIncome 6958000.00
sellingGeneralAdministrative 113832000.00
sellingAndMarketingExpenses 87008000.00
grossProfit 44292000.00
reconciledDepreciation 17076000.00
ebit -2077000.00
ebitda 14999000.00
depreciationAndAmortization 17076000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 14996000.00
otherOperatingExpenses 61275000.00
interestExpense 7737000.00
taxProvision 304000.00
interestIncome 3000.00
netInterestIncome -7734000.00
incomeTaxExpense 304000.00
totalRevenue 76271000.00
totalOperatingExpenses 29296000.00
costOfRevenue 31979000.00
totalOtherIncomeExpenseNet -7734000.00
netIncomeFromContinuingOps 6958000.00
netIncomeApplicableToCommonShares 6958000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2141000.00
incomeBeforeTax 11566000.00
netIncome 11286000.00
sellingGeneralAdministrative 26426000.00
sellingAndMarketingExpenses 26426000.00
grossProfit 48193000.00
reconciledDepreciation 16990000.00
ebit 19629000.00
ebitda 36619000.00
depreciationAndAmortization 16990000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 19626000.00
otherOperatingExpenses 59550000.00
interestExpense 8063000.00
taxProvision 280000.00
interestIncome 3000.00
netInterestIncome -8060000.00
incomeTaxExpense 280000.00
totalRevenue 79176000.00
totalOperatingExpenses 28567000.00
costOfRevenue 30983000.00
totalOtherIncomeExpenseNet -8060000.00
netIncomeFromContinuingOps 11286000.00
netIncomeApplicableToCommonShares 11286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 2493000.00
incomeBeforeTax 8304000.00
netIncome 8058000.00
sellingGeneralAdministrative 29322000.00
sellingAndMarketingExpenses 29322000.00
grossProfit 48364000.00
reconciledDepreciation 16991000.00
ebit 16563000.00
ebitda 33554000.00
depreciationAndAmortization 16991000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 16549000.00
otherOperatingExpenses 61509000.00
interestExpense 8259000.00
taxProvision 246000.00
interestIncome 14000.00
netInterestIncome -8245000.00
incomeTaxExpense 246000.00
totalRevenue 78058000.00
totalOperatingExpenses 31815000.00
costOfRevenue 29694000.00
totalOtherIncomeExpenseNet -8245000.00
netIncomeFromContinuingOps 8058000.00
netIncomeApplicableToCommonShares 8058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 2666000.00
incomeBeforeTax 450000.00
netIncome 450000.00
sellingGeneralAdministrative 31260000.00
sellingAndMarketingExpenses 31260000.00
grossProfit 38987000.00
reconciledDepreciation 10493000.00
ebit 5273000.00
ebitda 15766000.00
depreciationAndAmortization 10493000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome 5061000.00
otherOperatingExpenses 71450000.00
interestExpense 4823000.00
interestIncome 212000.00
netInterestIncome -4611000.00
incomeTaxExpense 4611000.00
totalRevenue 76511000.00
totalOperatingExpenses 33926000.00
costOfRevenue 37524000.00
totalOtherIncomeExpenseNet -4611000.00
netIncomeFromContinuingOps 450000.00
netIncomeApplicableToCommonShares 450000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 2398000.00
incomeBeforeTax -2201000.00
netIncome -2201000.00
sellingGeneralAdministrative 25090000.00
sellingAndMarketingExpenses 25090000.00
grossProfit 25115000.00
reconciledDepreciation 3884000.00
ebit -5874000.00
ebitda -1990000.00
depreciationAndAmortization 3884000.00
operatingIncome -2373000.00
otherOperatingExpenses 76576000.00
interestExpense 211000.00
interestIncome 383000.00
netInterestIncome 172000.00
incomeTaxExpense 211000.00
totalRevenue 74203000.00
totalOperatingExpenses 27488000.00
costOfRevenue 49088000.00
totalOtherIncomeExpenseNet -211000.00
netIncomeFromContinuingOps -2201000.00
netIncomeApplicableToCommonShares -2201000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 2491000.00
incomeBeforeTax -6109000.00
netIncome -6109000.00
sellingGeneralAdministrative 30072000.00
sellingAndMarketingExpenses 30072000.00
grossProfit 26188000.00
reconciledDepreciation 3868000.00
ebit -5881000.00
ebitda -2013000.00
depreciationAndAmortization 3868000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome -6375000.00
otherOperatingExpenses 79317000.00
interestExpense 228000.00
interestIncome 494000.00
netInterestIncome 266000.00
incomeTaxExpense -266000.00
totalRevenue 72942000.00
totalOperatingExpenses 32563000.00
costOfRevenue 46754000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps -6109000.00
netIncomeApplicableToCommonShares -6109000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 2459000.00
incomeBeforeTax -4712000.00
netIncome -4712000.00
sellingGeneralAdministrative 28935000.00
sellingAndMarketingExpenses 28935000.00
grossProfit 26386000.00
reconciledDepreciation 3859000.00
ebit -4476000.00
ebitda -617000.00
depreciationAndAmortization 3859000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome -5008000.00
otherOperatingExpenses 80048000.00
interestExpense 236000.00
interestIncome 532000.00
netInterestIncome 296000.00
incomeTaxExpense -296000.00
totalRevenue 75040000.00
totalOperatingExpenses 31394000.00
costOfRevenue 48654000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -4712000.00
netIncomeApplicableToCommonShares -4712000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 2992000.00
incomeBeforeTax -9700000.00
netIncome -9700000.00
sellingGeneralAdministrative 32352000.00
sellingAndMarketingExpenses 32352000.00
grossProfit 25352000.00
reconciledDepreciation 3872000.00
ebit -9466000.00
ebitda -5594000.00
depreciationAndAmortization 3872000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome -9992000.00
otherOperatingExpenses 84508000.00
interestExpense 234000.00
interestIncome 292000.00
netInterestIncome 292000.00
incomeTaxExpense -292000.00
totalRevenue 74516000.00
totalOperatingExpenses 35344000.00
costOfRevenue 49164000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps -9700000.00
netIncomeApplicableToCommonShares -9700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 2249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9086000.00
minorityInterest 0.00
<