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Despegar.com Corp. предоставляет услуги онлайн-турагентств. Он предлагает туры и корпоративные пакеты по направлениям, таким как Париж, Канкун, Рио-де-Жанейро, Рим, Барселона и Лас-Вегас, а также аренда автомобилей и бронирование гостиниц. Компания была основана Роберто Эрнаном Сувиром, Федерико Фуксом, Мартином Растеллино, Эрнесто Кадейрасом и Кристианом Вилейтом в декабре 1999 года, со штаб-квартирой в Буэнос-Айресе, Аргентина.

General
Code DESP
Type Common Stock
Name Despegar.com Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HFV9HK8
ISIN US2506301009
CUSIP G27358103
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-09-20
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Travel Services
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address Juana Manso 1069, Buenos Aires, Argentina, C1107CBU
Listings
0
Code D3G
Exchange F
Name DRESSER-RAND GRP - Frankfurt Stock Exchang
Phone 54 11 4894 3500
WebURL https://www.despegar.com.ar
FullTimeEmployees 4543
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 439275072
MarketCapitalizationMln 439.2751
EBITDA 47141000
WallStreetTargetPrice 8.13
BookValue -1.66
DividendShare 0
DividendYield 0
EarningsShare -0.9
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear 0.62
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-03-31
ProfitMargin -0.0656
OperatingMarginTTM 0.0186
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM -0.6106
RevenueTTM 584265024
RevenuePerShareTTM 7.612
QuarterlyRevenueGrowthYOY 0.412
GrossProfitTTM 355074000
DilutedEpsTTM -0.9
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.1M
2021-06-30
-23.67M
2021-09-30
-10.75M
2021-12-31
-30.92M
2022-03-31
-13.17M
2022-06-30
-9.29M
2022-09-30
-15.16M
2022-12-31
-697K
2023-03-31

Financials / Income Statement / quarterly / ebitda

-28.46M
2021-06-30
-14.27M
2021-09-30
4.8M
2021-12-31
5.24M
2022-03-31
8.53M
2022-06-30
11.43M
2022-09-30
14.31M
2022-12-31
17.08M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

63.07M
2021-06-30
83.37M
2021-09-30
124.56M
2021-12-31
112.41M
2022-03-31
134.42M
2022-06-30
145.6M
2022-09-30
145.54M
2022-12-31
158.71M
2023-03-31

Earnings / History / epsActual

-0.24
2022-06-30
-0.21
2022-09-30
-0.3
2022-12-31
-0.1
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 44.4444
PriceSalesTTM 0.6316
PriceBookMRQ 51.2656
EnterpriseValue 124321387
EnterpriseValueRevenue 0.3243
EnterpriseValueEbitda -3.6449
SharesStats
SharesOutstanding 66056400
SharesFloat 60109305
PercentInsiders 14.748
PercentInstitutions 60.936
Technicals
Beta 1.9293
52WeekHigh 9.22
52WeekLow 4.44
50DayMA 5.7658
200DayMA 6.143
SharesShort 864631
SharesShortPriorMonth 1078806
ShortRatio 4.19
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 804172000000.00
intangibleAssets 91500000000.00
otherCurrentAssets 98133000000.00
totalLiab 763174000000.00
totalStockholderEquity -127151000000.00
otherCurrentLiab 505106000000.00
commonStock 287553000000.00
capitalStock 287844000.00
retainedEarnings -644019000.00
goodWill 138637000000.00
cash 219167000000.00
totalCurrentLiabilities 564466000000.00
currentDeferredRevenue 23348000000.00
netDebt -160885000000.00
shortTermDebt 36012000000.00
shortLongTermDebt 21392000.00
shortLongTermDebtTotal 58282000000.00
otherStockholderEquity -398613000000.00
totalCurrentAssets 465106000000.00
netReceivables 147806000000.00
longTermDebt 3433000.00
accountsPayable 374801000.00
accumulatedOtherComprehensiveIncome -16091000000.00
nonCurrrentAssetsOther 70969000000.00
nonCurrentAssetsTotal 339066000000.00
capitalLeaseObligations 20758000.00
nonCurrentLiabilitiesOther 48572000.00
nonCurrentLiabilitiesTotal 198708000000.00
liabilitiesAndStockholdersEquity 636023000000.00
cashAndShortTermInvestments 219167000000.00
propertyPlantAndEquipmentNet 37960000000.00
netWorkingCapital -124020000.00
netInvestedCapital -103137000.00
commonStockSharesOutstanding 77081000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 804172000.00
intangibleAssets 91500000.00
otherCurrentAssets 46193000.00
totalLiab 931323000.00
totalStockholderEquity -127151000.00
otherCurrentLiab 159248000.00
commonStock 287553000.00
capitalStock 287553000.00
retainedEarnings -643323000.00
goodWill 138637000.00
cash 219167000.00
totalCurrentLiabilities 564466000.00
currentDeferredRevenue 23348000.00
netDebt -160885000.00
shortTermDebt 36012000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 58282000.00
otherStockholderEquity 245438000.00
totalCurrentAssets 465106000.00
longTermInvestments 3556000.00
netReceivables 173867000.00
longTermDebt 5119000.00
accountsPayable 345858000.00
accumulatedOtherComprehensiveIncome -16819000.00
nonCurrrentAssetsOther 8159000.00
nonCurrentAssetsTotal 339066000.00
capitalLeaseObligations 23232000.00
nonCurrentLiabilitiesOther 51438000.00
nonCurrentLiabilitiesTotal 366857000.00
liabilitiesAndStockholdersEquity 804172000.00
cashAndShortTermInvestments 219167000.00
propertyPlantAndEquipmentNet 37960000.00
netWorkingCapital -99360000.00
netInvestedCapital -92101000.00
commonStockSharesOutstanding 50530000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 797639000.00
intangibleAssets 91109000.00
otherCurrentAssets 37075000.00
totalLiab 906776000.00
totalStockholderEquity -109137000.00
otherCurrentLiab 143631000.00
commonStock 285014000.00
capitalStock 285014000.00
retainedEarnings -628165000.00
goodWill 134512000.00
cash 222682000.00
totalCurrentLiabilities 530517000.00
currentDeferredRevenue 21059000.00
netDebt -165365000.00
shortTermDebt 31547000.00
shortLongTermDebt 25373000.00
shortLongTermDebtTotal 57317000.00
otherStockholderEquity 256251000.00
totalCurrentAssets 452970000.00
netTangibleAssets -315878000.00
shortTermInvestments 0.00
netReceivables 152816000.00
longTermDebt 8023000.00
accountsPayable 334280000.00
accumulatedOtherComprehensiveIncome -22237000.00
nonCurrrentAssetsOther 78968000.00
nonCurrentAssetsTotal 344669000.00
capitalLeaseObligations 17747000.00
nonCurrentLiabilitiesOther 54151000.00
nonCurrentLiabilitiesTotal 376259000.00
liabilitiesAndStockholdersEquity 797639000.00
cashAndShortTermInvestments 222682000.00
propertyPlantAndEquipmentNet 40080000.00
netWorkingCapital -77547000.00
netInvestedCapital -75741000.00
commonStockSharesOutstanding 81544000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 785636000.00
intangibleAssets 85897000.00
otherCurrentAssets 12021000.00
totalLiab 874251000.00
totalStockholderEquity -88615000.00
otherCurrentLiab 116960000.00
commonStock 284493000.00
capitalStock 284493000.00
retainedEarnings -618879000.00
otherLiab 186329000.00
goodWill 141366000.00
otherAssets 59900000.00
cash 236278000.00
totalCurrentLiabilities 505461000.00
currentDeferredRevenue 18268000.00
netDebt -180086000.00
shortTermDebt 27968000.00
shortLongTermDebt 21591000.00
shortLongTermDebtTotal 56192000.00
otherStockholderEquity 272493000.00
propertyPlantEquipment 42244000.00
totalCurrentAssets 456229000.00
netTangibleAssets -315878000.00
shortTermInvestments 286000.00
netReceivables 169158000.00
longTermDebt 9330000.00
accountsPayable 342265000.00
accumulatedOtherComprehensiveIncome -26722000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 329407000.00
capitalLeaseObligations 25271000.00
nonCurrentLiabilitiesOther 61325000.00
nonCurrentLiabilitiesTotal 368790000.00
liabilitiesAndStockholdersEquity 785636000.00
cashAndShortTermInvestments 236564000.00
propertyPlantAndEquipmentNet 42244000.00
netWorkingCapital -49232000.00
netInvestedCapital -57694000.00
commonStockSharesOutstanding 81544000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 783631000.00
intangibleAssets 85873000.00
otherCurrentAssets 33614000.00
totalLiab 845080000.00
totalStockholderEquity -61449000.00
otherCurrentLiab 116304000.00
commonStock 280298000.00
capitalStock 280298000.00
retainedEarnings -605718000.00
otherLiab 185789000.00
goodWill 128094000.00
otherAssets 63426000.00
cash 235175000.00
totalCurrentLiabilities 479910000.00
currentDeferredRevenue 16924000.00
netDebt -185307000.00
shortTermDebt 18066000.00
shortLongTermDebt 11206000.00
shortLongTermDebtTotal 49868000.00
otherStockholderEquity 281067000.00
propertyPlantEquipment 43883000.00
totalCurrentAssets 462355000.00
netTangibleAssets -275416000.00
shortTermInvestments 0.00
netReceivables 142977000.00
longTermDebt 11508000.00
accountsPayable 328616000.00
accumulatedOtherComprehensiveIncome -17096000.00
nonCurrrentAssetsOther 63426000.00
nonCurrentAssetsTotal 321276000.00
capitalLeaseObligations 27154000.00
nonCurrentLiabilitiesOther 60789000.00
nonCurrentLiabilitiesTotal 365170000.00
liabilitiesAndStockholdersEquity 783631000.00
cashAndShortTermInvestments 235175000.00
propertyPlantAndEquipmentNet 43883000.00
netWorkingCapital -17555000.00
netInvestedCapital -38735000.00
commonStockSharesOutstanding 84140000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 823749000.00
intangibleAssets 88483000.00
otherCurrentAssets 88924000.00
totalLiab 850628000.00
totalStockholderEquity -29475000.00
otherCurrentLiab 122851000.00
commonStock 279931000.00
capitalStock 279932000.00
retainedEarnings -572552000.00
otherLiab 188291000.00
goodWill 122426000.00
otherAssets 84102000.00
cash 246078000.00
totalCurrentLiabilities 473753000.00
currentDeferredRevenue 13556000.00
netDebt -191520000.00
shortTermDebt 22239000.00
shortLongTermDebt 15301000.00
shortLongTermDebtTotal 54558000.00
otherStockholderEquity 281734000.00
propertyPlantEquipment 41765000.00
totalCurrentAssets 486973000.00
longTermInvestments 535000.00
netTangibleAssets -240384000.00
netReceivables 151971000.00
longTermDebt 11382000.00
accountsPayable 315107000.00
accumulatedOtherComprehensiveIncome -18588000.00
nonCurrrentAssetsOther 84102000.00
nonCurrentAssetsTotal 336776000.00
capitalLeaseObligations 27875000.00
nonCurrentLiabilitiesOther 63291000.00
nonCurrentLiabilitiesTotal 376875000.00
liabilitiesAndStockholdersEquity 821153000.00
cashAndShortTermInvestments 246078000.00
propertyPlantAndEquipmentNet 41765000.00
netWorkingCapital 13220000.00
netInvestedCapital -2792000.00
commonStockSharesOutstanding 82008000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 762035000.00
intangibleAssets 89403000.00
otherCurrentAssets 59195000.00
totalLiab 777629000.00
totalStockholderEquity -15594000.00
otherCurrentLiab 109536000.00
commonStock 276557000.00
capitalStock 276557000.00
retainedEarnings -562335000.00
otherLiab 187755000.00
goodWill 122560000.00
otherAssets 81287000.00
cash 263204000.00
totalCurrentLiabilities 403145000.00
currentDeferredRevenue 12252000.00
netDebt -217374000.00
shortTermDebt 11134000.00
shortLongTermDebt 4286000.00
shortLongTermDebtTotal 45830000.00
otherStockholderEquity 290581000.00
propertyPlantEquipment 42941000.00
totalCurrentAssets 425844000.00
netTangibleAssets -227557000.00
shortTermInvestments 0.00
netReceivables 103445000.00
longTermDebt 12241000.00
accountsPayable 270223000.00
accumulatedOtherComprehensiveIncome -20397000.00
nonCurrrentAssetsOther 81287000.00
nonCurrentAssetsTotal 336191000.00
capitalLeaseObligations 29303000.00
nonCurrentLiabilitiesOther 62755000.00
nonCurrentLiabilitiesTotal 374484000.00
liabilitiesAndStockholdersEquity 762035000.00
cashAndShortTermInvestments 263204000.00
propertyPlantAndEquipmentNet 42941000.00
netWorkingCapital 22699000.00
netInvestedCapital 933000.00
commonStockSharesOutstanding 81841000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 786719000.00
intangibleAssets 90196000.00
otherCurrentAssets 61105000.00
totalLiab 770625000.00
totalStockholderEquity 16094000.00
otherCurrentLiab 110037000.00
commonStock 276032000.00
capitalStock 276032000.00
retainedEarnings -538665000.00
otherLiab 190075000.00
goodWill 118884000.00
otherAssets 83899000.00
cash 303813000.00
totalCurrentLiabilities 395826000.00
currentDeferredRevenue 11370000.00
netDebt -255443000.00
shortTermDebt 9224000.00
shortLongTermDebt 3480000.00
shortLongTermDebtTotal 48370000.00
otherStockholderEquity 295395000.00
propertyPlantEquipment 49977000.00
totalCurrentAssets 443763000.00
netTangibleAssets -192986000.00
netReceivables 78845000.00
longTermDebt 13324000.00
accountsPayable 265195000.00
accumulatedOtherComprehensiveIncome -16668000.00
commonStockTotalEquity 276032000.00
nonCurrrentAssetsOther 83899000.00
nonCurrentAssetsTotal 342956000.00
capitalLeaseObligations 31566000.00
nonCurrentLiabilitiesOther 65075000.00
nonCurrentLiabilitiesTotal 374799000.00
liabilitiesAndStockholdersEquity 786719000.00
cashAndShortTermInvestments 303813000.00
propertyPlantAndEquipmentGross 49977000.00
propertyPlantAndEquipmentNet 49977000.00
netWorkingCapital 47937000.00
netInvestedCapital 32898000.00
commonStockSharesOutstanding 81175000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 773801000.00
intangibleAssets 91427000.00
otherCurrentAssets 71711000.00
totalLiab 726216000.00
totalStockholderEquity 47585000.00
otherCurrentLiab 89300000.00
commonStock 268261000.00
retainedEarnings -507561000.00
otherLiab 194336000.00
goodWill 115378000.00
otherAssets 70626000.00
cash 309392000.00
totalCurrentLiabilities 355349000.00
currentDeferredRevenue 9577000.00
netDebt -286499000.00
shortTermDebt 13253000.00
shortLongTermDebt 6285000.00
shortLongTermDebtTotal 22893000.00
otherStockholderEquity 304797000.00
propertyPlantEquipment 54808000.00
totalCurrentAssets 441562000.00
netTangibleAssets -159220000.00
netReceivables 60459000.00
longTermDebt 9640000.00
accountsPayable 243219000.00
accumulatedOtherComprehensiveIncome -17912000.00
commonStockTotalEquity 268261000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 332239000.00
capitalLeaseObligations 34748000.00
nonCurrentLiabilitiesOther 69336000.00
nonCurrentLiabilitiesTotal 370867000.00
liabilitiesAndStockholdersEquity 773801000.00
cashAndShortTermInvestments 309392000.00
propertyPlantAndEquipmentGross 54808000.00
propertyPlantAndEquipmentNet 54808000.00
netWorkingCapital 86213000.00
netInvestedCapital 63510000.00
commonStockSharesOutstanding 81175000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 844742000.00
intangibleAssets 98445000.00
otherCurrentAssets 80101000.00
totalLiab 751889000.00
totalStockholderEquity 93730000.00
otherCurrentLiab 63715000.00
commonStock 265697000.00
retainedEarnings -467951000.00
otherLiab 180372000.00
goodWill 117756000.00
otherAssets 71795000.00
cash 334430000.00
totalCurrentLiabilities 385523000.00
currentDeferredRevenue 9324000.00
netDebt -306523000.00
shortTermDebt 17540000.00
shortLongTermDebt 8949000.00
shortLongTermDebtTotal 27907000.00
otherStockholderEquity 309292000.00
propertyPlantEquipment 58701000.00
totalCurrentAssets 502340000.00
netTangibleAssets -125982000.00
netReceivables 87809000.00
longTermDebt 10367000.00
accountsPayable 261989000.00
accumulatedOtherComprehensiveIncome -13308000.00
commonStockTotalEquity 265697000.00
nonCurrrentAssetsOther 71988000.00
nonCurrentAssetsTotal 342402000.00
capitalLeaseObligations 33861000.00
nonCurrentLiabilitiesOther 66281000.00
nonCurrentLiabilitiesTotal 366366000.00
liabilitiesAndStockholdersEquity 845619000.00
cashAndShortTermInvestments 334430000.00
propertyPlantAndEquipmentGross 54213000.00
propertyPlantAndEquipmentNet 54213000.00
netWorkingCapital 116817000.00
netInvestedCapital 112169000.00
commonStockSharesOutstanding 80997000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 631017000.00
intangibleAssets 47070000.00
otherCurrentAssets 17407000.00
totalLiab 510442000.00
totalStockholderEquity 120575000.00
otherCurrentLiab 44667000.00
commonStock 263944000.00
retainedEarnings -441550000.00
otherLiab 127043000.00
goodWill 45785000.00
otherAssets 39489000.00
cash 375258000.00
totalCurrentLiabilities 227176000.00
currentDeferredRevenue 8155000.00
netDebt -342874000.00
shortTermDebt 10957000.00
shortLongTermDebt 7221000.00
shortLongTermDebtTotal 32384000.00
otherStockholderEquity 317435000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 460173000.00
netTangibleAssets 27720000.00
netReceivables 67508000.00
accountsPayable 153329000.00
accumulatedOtherComprehensiveIncome -19254000.00
commonStockTotalEquity 263944000.00
nonCurrrentAssetsOther 39489000.00
nonCurrentAssetsTotal 170844000.00
capitalLeaseObligations 25163000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 283266000.00
liabilitiesAndStockholdersEquity 631017000.00
cashAndShortTermInvestments 375258000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
netWorkingCapital 232997000.00
netInvestedCapital 127796000.00
commonStockSharesOutstanding 71501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
totalAssets 485766000.00
intangibleAssets 47742000.00
otherCurrentAssets 45468000.00
totalLiab 382570000.00
totalStockholderEquity 103196000.00
otherCurrentLiab 57407000.00
commonStock 263944000.00
retainedEarnings -399883000.00
otherLiab 127350000.00
goodWill 41664000.00
otherAssets 31375000.00
cash 223970000.00
totalCurrentLiabilities 228887000.00
currentDeferredRevenue 8430000.00
netDebt -183051000.00
shortTermDebt 14586000.00
shortLongTermDebt 9961000.00
shortLongTermDebtTotal 40919000.00
otherStockholderEquity 259559000.00
propertyPlantEquipment 47389000.00
totalCurrentAssets 317596000.00
netTangibleAssets 13790000.00
netReceivables 48158000.00
accountsPayable 148464000.00
accumulatedOtherComprehensiveIncome -20424000.00
commonStockTotalEquity 263944000.00
nonCurrrentAssetsOther 31375000.00
nonCurrentAssetsTotal 168170000.00
capitalLeaseObligations 30958000.00
nonCurrentLiabilitiesOther 2350000.00
nonCurrentLiabilitiesTotal 153683000.00
liabilitiesAndStockholdersEquity 485766000.00
cashAndShortTermInvestments 223970000.00
propertyPlantAndEquipmentGross 47389000.00
propertyPlantAndEquipmentNet 47389000.00
netWorkingCapital 88709000.00
netInvestedCapital 113157000.00
commonStockSharesOutstanding 69767000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 575393000.00
intangibleAssets 50069000.00
otherCurrentAssets 56513000.00
totalLiab 415411000.00
totalStockholderEquity 159982000.00
otherCurrentLiab 81243000.00
commonStock 262011000.00
retainedEarnings -342809000.00
otherLiab 132456000.00
goodWill 41551000.00
otherAssets 22016000.00
cash 221657000.00
totalCurrentLiabilities 251006000.00
currentDeferredRevenue 9019000.00
netDebt -166008000.00
shortTermDebt 23700000.00
shortLongTermDebt 17511000.00
shortLongTermDebtTotal 55649000.00
otherStockholderEquity 261379000.00
propertyPlantEquipment 58424000.00
totalCurrentAssets 403333000.00
netTangibleAssets 68362000.00
shortTermInvestments 0.00
netReceivables 125163000.00
accountsPayable 137044000.00
accumulatedOtherComprehensiveIncome -20599000.00
commonStockTotalEquity 262011000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 172060000.00
capitalLeaseObligations 38138000.00
nonCurrentLiabilitiesOther 7456000.00
nonCurrentLiabilitiesTotal 164405000.00
capitalSurpluse 329646000.00
liabilitiesAndStockholdersEquity 575393000.00
cashAndShortTermInvestments 221657000.00
propertyPlantAndEquipmentGross 58424000.00
propertyPlantAndEquipmentNet 58424000.00
netWorkingCapital 152327000.00
netInvestedCapital 177493000.00
commonStockSharesOutstanding 69668000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
totalAssets 801213000.00
intangibleAssets 49619000.00
otherCurrentAssets 37084000.00
totalLiab 606977000.00
totalStockholderEquity 194236000.00
otherCurrentLiab 128663000.00
commonStock 261608000.00
retainedEarnings -326510000.00
otherLiab 131700000.00
goodWill 46956000.00
otherAssets 25351000.00
cash 309187000.00
totalCurrentLiabilities 440808000.00
currentDeferredRevenue 8853000.00
netDebt -249011000.00
shortTermDebt 25707000.00
shortLongTermDebt 19209000.00
shortLongTermDebtTotal 60176000.00
otherStockholderEquity 259256000.00
propertyPlantEquipment 62843000.00
totalCurrentAssets 616444000.00
netTangibleAssets 97661000.00
netReceivables 270173000.00
accountsPayable 266627000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 261608000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther 25351000.00
nonCurrentAssetsTotal 184769000.00
capitalLeaseObligations 40967000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 166169000.00
capitalSurpluse 326959000.00
liabilitiesAndStockholdersEquity 801213000.00
cashAndShortTermInvestments 309187000.00
propertyPlantAndEquipmentGross 62843000.00
propertyPlantAndEquipmentNet 62843000.00
commonStockSharesOutstanding 70689000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
totalAssets 725953000.00
intangibleAssets 49332000.00
otherCurrentAssets 74736000.00
totalLiab 532282000.00
totalStockholderEquity 193671000.00
otherCurrentLiab 134345000.00
commonStock 259816000.00
retainedEarnings -323865000.00
otherLiab 125327000.00
goodWill 50535000.00
otherAssets 15976000.00
cash 295671000.00
totalCurrentLiabilities 402292000.00
currentDeferredRevenue 8872000.00
netDebt -269633000.00
shortTermDebt 21375000.00
shortLongTermDebt 17998000.00
shortLongTermDebtTotal 26038000.00
otherStockholderEquity 258379000.00
propertyPlantEquipment 29382000.00
totalCurrentAssets 580728000.00
netTangibleAssets 93804000.00
netReceivables 210321000.00
accountsPayable 237700000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 259816000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther 15976000.00
nonCurrentAssetsTotal 145225000.00
capitalLeaseObligations 8040000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 129990000.00
capitalSurpluse 326646000.00
liabilitiesAndStockholdersEquity 725953000.00
cashAndShortTermInvestments 295671000.00
propertyPlantAndEquipmentGross 29382000.00
propertyPlantAndEquipmentNet 29382000.00
commonStockSharesOutstanding 70754000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 771482000.00
intangibleAssets 45832000.00
otherCurrentAssets 64776000.00
totalLiab 533910000.00
totalStockholderEquity 237572000.00
otherCurrentLiab 135151000.00
commonStock 259741000.00
retainedEarnings -320182000.00
otherLiab 127258000.00
goodWill 49319000.00
otherAssets 17241000.00
cash 317522000.00
totalCurrentLiabilities 402284000.00
currentDeferredRevenue 8941000.00
netDebt -290860000.00
shortTermDebt 22294000.00
shortLongTermDebt 18839000.00
shortLongTermDebtTotal 26662000.00
otherStockholderEquity 294363000.00
propertyPlantEquipment 29691000.00
totalCurrentAssets 629399000.00
netTangibleAssets 142421000.00
netReceivables 247101000.00
accountsPayable 235898000.00
accumulatedOtherComprehensiveIncome 3650000.00
commonStockTotalEquity 259741000.00
treasuryStock -28968000.00
nonCurrrentAssetsOther 17241000.00
nonCurrentAssetsTotal 142083000.00
capitalLeaseObligations 7823000.00
nonCurrentLiabilitiesOther 2258000.00
nonCurrentLiabilitiesTotal 131626000.00
capitalSurpluse 323331000.00
liabilitiesAndStockholdersEquity 771482000.00
cashAndShortTermInvestments 317522000.00
propertyPlantAndEquipmentGross 29691000.00
propertyPlantAndEquipmentNet 29691000.00
commonStockSharesOutstanding 70652000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 731314000.00
intangibleAssets 40745000.00
otherCurrentAssets 80267000.00
totalLiab 478731000.00
totalStockholderEquity 252583000.00
otherCurrentLiab 121805000.00
commonStock 259781000.00
retainedEarnings -303714000.00
otherLiab 127413000.00
goodWill 36162000.00
otherAssets 14119000.00
cash 311657000.00
totalCurrentLiabilities 345862000.00
currentDeferredRevenue 8560000.00
netDebt -297778000.00
shortTermDebt 8423000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 13879000.00
otherStockholderEquity 294069000.00
propertyPlantEquipment 25585000.00
totalCurrentAssets 614703000.00
netTangibleAssets 175676000.00
netReceivables 222779000.00
longTermDebt 5456000.00
accountsPayable 207074000.00
accumulatedOtherComprehensiveIncome 2447000.00
commonStockTotalEquity 259781000.00
treasuryStock -26030000.00
nonCurrrentAssetsOther 14119000.00
nonCurrentAssetsTotal 116611000.00
capitalLeaseObligations 5456000.00
nonCurrentLiabilitiesOther 2413000.00
nonCurrentLiabilitiesTotal 132869000.00
capitalSurpluse 320099000.00
liabilitiesAndStockholdersEquity 731314000.00
cashAndShortTermInvestments 311657000.00
propertyPlantAndEquipmentGross 25585000.00
propertyPlantAndEquipmentNet 25585000.00
commonStockSharesOutstanding 70377000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 763947000.00
intangibleAssets 37512000.00
otherCurrentAssets 41138000.00
totalLiab 516373000.00
totalStockholderEquity 247574000.00
otherCurrentLiab 121895000.00
commonStock 255254000.00
retainedEarnings -305600000.00
otherLiab 127211000.00
goodWill 36207000.00
otherAssets 12751000.00
cash 346480000.00
totalCurrentLiabilities 389162000.00
currentDeferredRevenue 8229000.00
netDebt -315318000.00
shortTermDebt 31162000.00
shortLongTermDebtTotal 31162000.00
otherStockholderEquity 295597000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 657761000.00
netTangibleAssets 173855000.00
netReceivables 270143000.00
accountsPayable 219290000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 255254000.00
treasuryStock -26030000.00
nonCurrrentAssetsOther 12751000.00
nonCurrentAssetsTotal 106186000.00
nonCurrentLiabilitiesTotal 127211000.00
capitalSurpluse 321627000.00
liabilitiesAndStockholdersEquity 763947000.00
cashAndShortTermInvestments 346480000.00
propertyPlantAndEquipmentGross 19716000.00
propertyPlantAndEquipmentNet 19716000.00
commonStockSharesOutstanding 71287000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 726369000.00
intangibleAssets 36943000.00
otherCurrentAssets 62780000.00
totalLiab 475350000.00
totalStockholderEquity 251019000.00
otherCurrentLiab 123460000.00
commonStock 253705000.00
retainedEarnings -308855000.00
otherLiab 127442000.00
goodWill 35738000.00
otherAssets 21691000.00
cash 357399000.00
totalCurrentLiabilities 347908000.00
currentDeferredRevenue 249000.00
netDebt -326141000.00
shortTermDebt 31258000.00
shortLongTermDebtTotal 31258000.00
otherStockholderEquity 304256000.00
propertyPlantEquipment 17838000.00
totalCurrentAssets 614159000.00
netTangibleAssets 178338000.00
shortTermInvestments 9295000.00
netReceivables 193980000.00
accountsPayable 192941000.00
accumulatedOtherComprehensiveIncome 1913000.00
commonStockTotalEquity 253705000.00
treasuryStock -15796000.00
nonCurrrentAssetsOther 21691000.00
nonCurrentAssetsTotal 112210000.00
nonCurrentLiabilitiesTotal 127442000.00
liabilitiesAndStockholdersEquity 726369000.00
cashAndShortTermInvestments 357399000.00
propertyPlantAndEquipmentGross 17838000.00
propertyPlantAndEquipmentNet 17838000.00
commonStockSharesOutstanding 69193000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
totalAssets 753100000.00
intangibleAssets 37261000.00
otherCurrentAssets 55529000.00
totalLiab 485335000.00
totalStockholderEquity 267765000.00
otherCurrentLiab 131419000.00
commonStock 253535000.00
retainedEarnings -307416000.00
otherLiab 128067000.00
goodWill 36108000.00
otherAssets 15317000.00
cash 390716000.00
totalCurrentLiabilities 355586000.00
currentDeferredRevenue 1178000.00
netDebt -367237000.00
shortTermDebt 23479000.00
shortLongTermDebt 23479000.00
shortLongTermDebtTotal 23479000.00
otherStockholderEquity 318693000.00
propertyPlantEquipment 17221000.00
totalCurrentAssets 647721000.00
netTangibleAssets 194656000.00
shortTermInvestments 12790000.00
netReceivables 201476000.00
accountsPayable 199510000.00
accumulatedOtherComprehensiveIncome 2953000.00
commonStockTotalEquity 253535000.00
nonCurrrentAssetsOther 14789000.00
nonCurrentAssetsTotal 105379000.00
nonCurrentLiabilitiesTotal 129749000.00
liabilitiesAndStockholdersEquity 753100000.00
cashAndShortTermInvestments 390716000.00
propertyPlantAndEquipmentGross 17221000.00
propertyPlantAndEquipmentNet 17221000.00
commonStockSharesOutstanding 69189000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 796247000.00
intangibleAssets 36026000.00
otherCurrentAssets 70867000.00
totalLiab 522690000.00
totalStockholderEquity 273557000.00
otherCurrentLiab 136522000.00
commonStock 253535000.00
retainedEarnings -313405000.00
otherLiab 138501000.00
goodWill 39192000.00
otherAssets 15241000.00
cash 382301000.00
totalCurrentLiabilities 384189000.00
currentDeferredRevenue 1882000.00
netDebt -366809000.00
shortTermDebt 15492000.00
shortLongTermDebt 15492000.00
shortLongTermDebtTotal 15492000.00
otherStockholderEquity 317427000.00
propertyPlantEquipment 18166000.00
totalCurrentAssets 687622000.00
netTangibleAssets 198339000.00
shortTermInvestments 33048000.00
netReceivables 234454000.00
accountsPayable 230293000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 253535000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 108625000.00
nonCurrentLiabilitiesTotal 138501000.00
liabilitiesAndStockholdersEquity 796247000.00
cashAndShortTermInvestments 382301000.00
propertyPlantAndEquipmentGross 18166000.00
propertyPlantAndEquipmentNet 18166000.00
commonStockSharesOutstanding 69116000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 738694000.00
intangibleAssets 35424000.00
otherCurrentAssets 35303000.00
totalLiab 520736000.00
totalStockholderEquity 217958000.00
otherCurrentLiab 130592000.00
commonStock 253535000.00
retainedEarnings -367616000.00
otherLiab 133130000.00
goodWill 38733000.00
otherAssets 88815000.00
cash 371013000.00
totalCurrentLiabilities 387606000.00
currentDeferredRevenue 30113000.00
netDebt -362793000.00
shortTermDebt 8220000.00
shortLongTermDebt 8220000.00
shortLongTermDebtTotal 8220000.00
otherStockholderEquity 316444000.00
propertyPlantEquipment 16171000.00
totalCurrentAssets 633708000.00
netTangibleAssets 143801000.00
shortTermInvestments 29764000.00
netReceivables 227392000.00
accountsPayable 213164000.00
accumulatedOtherComprehensiveIncome 15595000.00
commonStockTotalEquity 253535000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 104986000.00
nonCurrentLiabilitiesTotal 133130000.00
liabilitiesAndStockholdersEquity 738694000.00
cashAndShortTermInvestments 371013000.00
propertyPlantAndEquipmentGross 16171000.00
propertyPlantAndEquipmentNet 16171000.00
commonStockSharesOutstanding 69189000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 683189000.00
intangibleAssets 34236000.00
otherCurrentAssets 62857000.00
totalLiab 477891000.00
totalStockholderEquity 205298000.00
otherCurrentLiab 137469000.00
commonStock 254311000.00
retainedEarnings -379974000.00
otherLiab 136313000.00
goodWill 40023000.00
otherAssets 84259000.00
cash 356018000.00
totalCurrentLiabilities 341578000.00
currentDeferredRevenue 24003000.00
netDebt -347926000.00
shortTermDebt 8092000.00
shortLongTermDebt 8092000.00
shortLongTermDebtTotal 8092000.00
otherStockholderEquity 315220000.00
propertyPlantEquipment 15413000.00
totalCurrentAssets 583517000.00
netTangibleAssets 131039000.00
shortTermInvestments 30020000.00
netReceivables 164642000.00
accountsPayable 172014000.00
accumulatedOtherComprehensiveIncome 15741000.00
commonStockTotalEquity 254311000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 99672000.00
nonCurrentLiabilitiesTotal 136313000.00
liabilitiesAndStockholdersEquity 683189000.00
cashAndShortTermInvestments 356018000.00
propertyPlantAndEquipmentGross 15413000.00
propertyPlantAndEquipmentNet 15413000.00
commonStockSharesOutstanding 59694000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 418163000.00
intangibleAssets 33960000.00
otherCurrentAssets 44052000.00
totalLiab 479350000.00
totalStockholderEquity -61187000.00
otherCurrentLiab 129646000.00
commonStock 6000.00
retainedEarnings -391181000.00
otherLiab 147480000.00
goodWill 39615000.00
otherAssets 83575000.00
cash 92107000.00
totalCurrentLiabilities 331870000.00
currentDeferredRevenue 23242000.00
netDebt -78225000.00
shortTermDebt 13882000.00
shortLongTermDebt 13882000.00
shortLongTermDebtTotal 13882000.00
otherStockholderEquity 314261000.00
propertyPlantEquipment 14719000.00
totalCurrentAssets 319869000.00
netTangibleAssets -134762000.00
shortTermInvestments 238000.00
netReceivables 183472000.00
accountsPayable 148915000.00
accumulatedOtherComprehensiveIncome 15727000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 98294000.00
nonCurrentLiabilitiesTotal 147480000.00
liabilitiesAndStockholdersEquity 418163000.00
cashAndShortTermInvestments 92345000.00
propertyPlantAndEquipmentGross 14719000.00
propertyPlantAndEquipmentNet 14719000.00
commonStockSharesOutstanding 67182110.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 69097610.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 353710000.00
intangibleAssets 31412000.00
otherCurrentAssets 29340000.00
totalLiab 435973000.00
totalStockholderEquity -82263000.00
otherCurrentLiab 113434000.00
commonStock 6000.00
retainedEarnings -409982000.00
otherLiab 147822000.00
goodWill 38894000.00
otherAssets 90765000.00
cash 75968000.00
totalCurrentLiabilities 288151000.00
currentDeferredRevenue 29095000.00
netDebt -68789000.00
shortTermDebt 7179000.00
shortLongTermDebt 7179000.00
shortLongTermDebtTotal 7179000.00
otherStockholderEquity 312155000.00
propertyPlantEquipment 13717000.00
totalCurrentAssets 249228000.00
netTangibleAssets -152569000.00
shortTermInvestments 22738000.00
netReceivables 143920000.00
accountsPayable 123529000.00
accumulatedOtherComprehensiveIncome 15558000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 20459000.00
nonCurrentAssetsTotal 104482000.00
nonCurrentLiabilitiesTotal 147822000.00
liabilitiesAndStockholdersEquity 353710000.00
cashAndShortTermInvestments 75968000.00
propertyPlantAndEquipmentGross 13717000.00
propertyPlantAndEquipmentNet 13717000.00
commonStockSharesOutstanding 67182110.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 69097610.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 348215000.00
intangibleAssets 65780000.00
otherCurrentAssets 34434000.00
totalLiab 431348000.00
totalStockholderEquity -83133000.00
otherCurrentLiab 130779000.00
commonStock 6000.00
retainedEarnings -427779000.00
otherLiab 147853000.00
goodWill 38554000.00
otherAssets 80477000.00
cash 102116000.00
totalCurrentLiabilities 283495000.00
shortTermDebt 2019000.00
shortLongTermDebt 2019000.00
otherStockholderEquity 33059000.00
propertyPlantEquipment 15168000.00
totalCurrentAssets 252570000.00
netTangibleAssets -148913000.00
shortTermInvestments 59088000.00
netReceivables 77344000.00
accountsPayable 144482000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 804172000.00
intangibleAssets 91500000.00
otherCurrentAssets 46193000.00
totalLiab 931323000.00
totalStockholderEquity -127151000.00
otherCurrentLiab 159248000.00
commonStock 287553000.00
capitalStock 287553000.00
retainedEarnings -643323000.00
goodWill 138637000.00
cash 219167000.00
totalCurrentLiabilities 564466000.00
currentDeferredRevenue 23348000.00
netDebt -160885000.00
shortTermDebt 36012000.00
shortLongTermDebt 29931000.00
shortLongTermDebtTotal 58282000.00
otherStockholderEquity 245438000.00
totalCurrentAssets 465106000.00
longTermInvestments 3556000.00
netReceivables 173867000.00
longTermDebt 5119000.00
accountsPayable 345858000.00
accumulatedOtherComprehensiveIncome -16819000.00
nonCurrrentAssetsOther 8159000.00
nonCurrentAssetsTotal 339066000.00
capitalLeaseObligations 23232000.00
nonCurrentLiabilitiesOther 51438000.00
nonCurrentLiabilitiesTotal 366857000.00
liabilitiesAndStockholdersEquity 804172000.00
cashAndShortTermInvestments 219167000.00
propertyPlantAndEquipmentNet 37960000.00
netWorkingCapital -99360000.00
netInvestedCapital -92101000.00
commonStockSharesOutstanding 76823000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 823749000.00
intangibleAssets 88483000.00
otherCurrentAssets 55779000.00
totalLiab 850628000.00
totalStockholderEquity -29475000.00
otherCurrentLiab 122851000.00
commonStock 279931000.00
capitalStock 279932000.00
retainedEarnings -572552000.00
otherLiab 174503000.00
goodWill 122426000.00
otherAssets 81871000.00
cash 246078000.00
totalCurrentLiabilities 473753000.00
currentDeferredRevenue 13556000.00
netDebt -191520000.00
shortTermDebt 22239000.00
shortLongTermDebt 15301000.00
shortLongTermDebtTotal 54558000.00
otherStockholderEquity 281734000.00
propertyPlantEquipment 44525000.00
totalCurrentAssets 486973000.00
longTermInvestments 535000.00
netTangibleAssets -239878000.00
netReceivables 151971000.00
longTermDebt 11382000.00
accountsPayable 315107000.00
accumulatedOtherComprehensiveIncome -18588000.00
nonCurrrentAssetsOther 14908000.00
nonCurrentAssetsTotal 336776000.00
capitalLeaseObligations 27875000.00
nonCurrentLiabilitiesOther 63291000.00
nonCurrentLiabilitiesTotal 376875000.00
liabilitiesAndStockholdersEquity 823749000.00
cashAndShortTermInvestments 246078000.00
propertyPlantAndEquipmentNet 41765000.00
netWorkingCapital 13220000.00
netInvestedCapital -2792000.00
commonStockSharesOutstanding 81625000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 844742000.00
intangibleAssets 98445000.00
otherCurrentAssets 64046000.00
totalLiab 751889000.00
totalStockholderEquity 92853000.00
otherCurrentLiab 95111000.00
commonStock 265697000.00
capitalStock 265698000.00
retainedEarnings -467951000.00
otherLiab 180372000.00
goodWill 117756000.00
otherAssets 71795000.00
cash 334430000.00
totalCurrentLiabilities 385523000.00
currentDeferredRevenue 9324000.00
netDebt -281253000.00
shortTermDebt 19099000.00
shortLongTermDebt 8949000.00
shortLongTermDebtTotal 53177000.00
otherStockholderEquity 311513000.00
propertyPlantEquipment 58701000.00
totalCurrentAssets 502340000.00
netTangibleAssets -125982000.00
netReceivables 87809000.00
longTermDebt 10367000.00
accountsPayable 261989000.00
accumulatedOtherComprehensiveIncome -16406000.00
commonStockTotalEquity 265697000.00
nonCurrrentAssetsOther 14246000.00
nonCurrentAssetsTotal 342402000.00
capitalLeaseObligations 33861000.00
nonCurrentLiabilitiesOther 66281000.00
nonCurrentLiabilitiesTotal 366366000.00
liabilitiesAndStockholdersEquity 847363000.00
cashAndShortTermInvestments 334430000.00
propertyPlantAndEquipmentGross 54213000.00
propertyPlantAndEquipmentNet 54213000.00
netWorkingCapital 116817000.00
netInvestedCapital 112169000.00
commonStockSharesOutstanding 67994000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 767835000.00
intangibleAssets 49619000.00
otherCurrentAssets 69694000.00
totalLiab 573599000.00
totalStockholderEquity 194236000.00
otherCurrentLiab 150018000.00
commonStock 261608000.00
capitalStock 261608000.00
retainedEarnings -326511000.00
otherLiab 131700000.00
goodWill 47326000.00
otherAssets 25351000.00
cash 309187000.00
totalCurrentLiabilities 444084000.00
currentDeferredRevenue 8853000.00
netDebt -282389000.00
shortTermDebt 23764000.00
shortLongTermDebt 19209000.00
shortLongTermDebtTotal 26798000.00
otherStockholderEquity 258692000.00
propertyPlantEquipment 62843000.00
totalCurrentAssets 616444000.00
netTangibleAssets 97661000.00
netReceivables 233106000.00
accountsPayable 261449000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 261608000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther 25351000.00
nonCurrentAssetsTotal 151391000.00
capitalLeaseObligations 40967000.00
nonCurrentLiabilitiesOther 5273000.00
nonCurrentLiabilitiesTotal 129515000.00
capitalSurpluse 327523000.00
liabilitiesAndStockholdersEquity 767835000.00
cashAndShortTermInvestments 309187000.00
propertyPlantAndEquipmentGross 62843000.00
propertyPlantAndEquipmentNet 29095000.00
netWorkingCapital 175636000.00
netInvestedCapital 213445000.00
commonStockSharesOutstanding 69465000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 763947000.00
intangibleAssets 37512000.00
otherCurrentAssets 41138000.00
totalLiab 516373000.00
totalStockholderEquity 247574000.00
otherCurrentLiab 121895000.00
commonStock 255254000.00
capitalStock 255254000.00
retainedEarnings -305600000.00
otherLiab 127211000.00
goodWill 36207000.00
otherAssets 12751000.00
cash 346480000.00
totalCurrentLiabilities 389162000.00
currentDeferredRevenue 8229000.00
netDebt -315318000.00
shortTermDebt 31162000.00
shortLongTermDebt 31162000.00
shortLongTermDebtTotal 31162000.00
otherStockholderEquity 295597000.00
propertyPlantEquipment 19716000.00
totalCurrentAssets 657761000.00
netTangibleAssets 173855000.00
netReceivables 270143000.00
accountsPayable 219290000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 255254000.00
treasuryStock -26030000.00
nonCurrrentAssetsOther 12751000.00
nonCurrentAssetsTotal 106186000.00
nonCurrentLiabilitiesOther 2211000.00
nonCurrentLiabilitiesTotal 127211000.00
capitalSurpluse 321627000.00
liabilitiesAndStockholdersEquity 763947000.00
cashAndShortTermInvestments 346480000.00
propertyPlantAndEquipmentGross 19716000.00
propertyPlantAndEquipmentNet 19716000.00
netWorkingCapital 268599000.00
netInvestedCapital 278736000.00
commonStockSharesOutstanding 69235699.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 738694000.00
intangibleAssets 35424000.00
otherCurrentAssets 35303000.00
totalLiab 520736000.00
totalStockholderEquity 217958000.00
otherCurrentLiab 130592000.00
commonStock 253535000.00
retainedEarnings -367616000.00
otherLiab 133130000.00
goodWill 38733000.00
otherAssets 14658000.00
cash 371013000.00
totalCurrentLiabilities 387606000.00
currentDeferredRevenue 30113000.00
netDebt -362793000.00
shortTermDebt 8220000.00
shortLongTermDebt 8220000.00
shortLongTermDebtTotal 8220000.00
otherStockholderEquity 316444000.00
propertyPlantEquipment 16171000.00
totalCurrentAssets 633708000.00
netTangibleAssets 143801000.00
shortTermInvestments 29764000.00
netReceivables 227392000.00
accountsPayable 213164000.00
accumulatedOtherComprehensiveIncome 15595000.00
commonStockTotalEquity 253535000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 104986000.00
nonCurrentLiabilitiesOther 7115000.00
nonCurrentLiabilitiesTotal 133130000.00
capitalSurpluse 316444000.00
liabilitiesAndStockholdersEquity 738694000.00
cashAndShortTermInvestments 371013000.00
propertyPlantAndEquipmentGross 16171000.00
propertyPlantAndEquipmentNet 16171000.00
netWorkingCapital 246102000.00
netInvestedCapital 226178000.00
commonStockSharesOutstanding 61548000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 353710000.00
intangibleAssets 31412000.00
otherCurrentAssets 29340000.00
totalLiab 435973000.00
totalStockholderEquity -82263000.00
otherCurrentLiab 113434000.00
commonStock 6000.00
retainedEarnings -409982000.00
otherLiab 148824000.00
goodWill 38894000.00
otherAssets 24056000.00
cash 75968000.00
totalCurrentLiabilities 288151000.00
currentDeferredRevenue 29095000.00
netDebt -68789000.00
shortTermDebt 7179000.00
shortLongTermDebt 7179000.00
shortLongTermDebtTotal 7179000.00
otherStockholderEquity 312155000.00
propertyPlantEquipment 13717000.00
totalCurrentAssets 249228000.00
netTangibleAssets -152569000.00
shortTermInvestments 0.00
netReceivables 143920000.00
accountsPayable 123529000.00
accumulatedOtherComprehensiveIncome 15558000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 20459000.00
nonCurrentAssetsTotal 104482000.00
nonCurrentLiabilitiesOther 22413000.00
nonCurrentLiabilitiesTotal 147822000.00
capitalSurpluse 312155000.00
liabilitiesAndStockholdersEquity 353710000.00
cashAndShortTermInvestments 75968000.00
propertyPlantAndEquipmentGross 13717000.00
propertyPlantAndEquipmentNet 13717000.00
commonStockSharesOutstanding 69097610.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 348215000.00
intangibleAssets 27226000.00
otherCurrentAssets 33097000.00
totalLiab 431348000.00
totalStockholderEquity -83133000.00
otherCurrentLiab 92878000.00
commonStock 6000.00
retainedEarnings -427779000.00
otherLiab 147853000.00
goodWill 38554000.00
otherAssets 14697000.00
cash 102116000.00
totalCurrentLiabilities 283495000.00
currentDeferredRevenue 36681000.00
netDebt -100097000.00
shortTermDebt 2019000.00
shortLongTermDebt 2019000.00
shortLongTermDebtTotal 2019000.00
otherStockholderEquity 311581000.00
propertyPlantEquipment 15168000.00
totalCurrentAssets 252570000.00
netTangibleAssets -148913000.00
shortTermInvestments 40013000.00
netReceivables 77344000.00
accountsPayable 143683000.00
accumulatedOtherComprehensiveIncome 33059000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 14697000.00
nonCurrentAssetsTotal 95645000.00
nonCurrentLiabilitiesTotal 147853000.00
capitalSurpluse 311581000.00
liabilitiesAndStockholdersEquity 348215000.00
cashAndShortTermInvestments 142129000.00
propertyPlantAndEquipmentGross 15168000.00
propertyPlantAndEquipmentNet 15168000.00
commonStockSharesOutstanding 69097610.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -9050000.00
totalCashFromFinancingActivities -21796000.00
netIncome -697000.00
changeInCash -17024000.00
beginPeriodCashFlow 245046000.00
endPeriodCashFlow 228022000.00
totalCashFromOperatingActivities 5179000.00
depreciation 9931000.00
dividendsPaid 8241000.00
changeToAccountReceivables -17308000.00
otherCashflowsFromFinancingActivities 7263000.00
capitalExpenditures 8173000
changeInWorkingCapital -12796000.00
stockBasedCompensation 1485000.00
otherNonCashItems 14435000.00
freeCashFlow -2994000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -8913000.00
totalCashFromFinancingActivities 1984000.00
netIncome -15159000.00
changeInCash -18033000.00
beginPeriodCashFlow 263079000.00
endPeriodCashFlow 245046000.00
totalCashFromOperatingActivities -17752000.00
depreciation 11016000.00
dividendsPaid 504000.00
changeToAccountReceivables -28889000.00
salePurchaseOfStock 10022000.00
otherCashflowsFromFinancingActivities -7533000.00
capitalExpenditures 8800000
changeInWorkingCapital -31854000.00
stockBasedCompensation -673000.00
otherNonCashItems 16949000.00
freeCashFlow -26552000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 3000.00
changeToLiabilities -9614000.00
totalCashflowsFromInvestingActivities -22135000.00
netBorrowings 9261000.00
totalCashFromFinancingActivities 5150000.00
changeToOperatingActivities -13309000.00
netIncome -9287000.00
changeInCash -11685000.00
beginPeriodCashFlow 274764000.00
endPeriodCashFlow 263079000.00
totalCashFromOperatingActivities 10342000.00
depreciation 10023000.00
dividendsPaid 802000.00
changeToAccountReceivables 22743000.00
salePurchaseOfStock -4610000.00
otherCashflowsFromFinancingActivities 11983000.00
changeToNetincome 9786000.00
capitalExpenditures 8712000
changeInWorkingCapital -180000.00
stockBasedCompensation 1305000.00
otherNonCashItems 13609000.00
freeCashFlow 1630000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -3000.00
changeToLiabilities 8660000.00
totalCashflowsFromInvestingActivities -9777000.00
netBorrowings -835000.00
totalCashFromFinancingActivities -1071000.00
changeToOperatingActivities 37994000.00
netIncome -13165000.00
changeInCash -11000000.00
beginPeriodCashFlow 285764000.00
endPeriodCashFlow 274764000.00
totalCashFromOperatingActivities 4249000.00
issuanceOfCapitalStock 0.00
depreciation 9918000.00
dividendsPaid 231000.00
changeToAccountReceivables -41965000.00
salePurchaseOfStock -5412000.00
otherCashflowsFromFinancingActivities 7581000.00
changeToNetincome 2807000.00
capitalExpenditures 4993000
changeInWorkingCapital 4689000.00
stockBasedCompensation 3604000.00
otherNonCashItems 747000.00
freeCashFlow -744000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -9355000.00
changeToLiabilities -308000.00
totalCashflowsFromInvestingActivities -9355000.00
netBorrowings -6533000.00
totalCashFromFinancingActivities -21680000.00
changeToOperatingActivities -4797000.00
netIncome -30918000.00
changeInCash 6541000.00
beginPeriodCashFlow 279223000.00
endPeriodCashFlow 285764000.00
totalCashFromOperatingActivities 29217000.00
depreciation 10142000.00
dividendsPaid 15838000.00
changeToAccountReceivables 17047000.00
otherCashflowsFromFinancingActivities -3893000.00
changeToNetincome 38051000.00
capitalExpenditures 8155000
changeInWorkingCapital 11942000.00
stockBasedCompensation 3333000.00
otherNonCashItems 18034000.00
freeCashFlow 21062000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -6695000.00
changeToLiabilities 40222000.00
totalCashflowsFromInvestingActivities -6695000.00
netBorrowings 9936000.00
totalCashFromFinancingActivities 9632000.00
changeToOperatingActivities 5120000.00
netIncome -10219000.00
changeInCash 3031000.00
beginPeriodCashFlow 276192000.00
endPeriodCashFlow 279223000.00
totalCashFromOperatingActivities 543000.00
depreciation 9725000.00
dividendsPaid 505000.00
changeToAccountReceivables -50576000.00
otherCashflowsFromFinancingActivities 10719000.00
changeToNetincome 6271000.00
capitalExpenditures 6695000
changeInWorkingCapital -5234000.00
stockBasedCompensation 3402000.00
otherNonCashItems 3097000.00
freeCashFlow -6152000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -5814000.00
changeToLiabilities 15671000.00
totalCashflowsFromInvestingActivities -5814000.00
netBorrowings 563000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -1467000.00
netIncome -23672000.00
changeInCash -39789000.00
beginPeriodCashFlow 315981000.00
endPeriodCashFlow 276192000.00
totalCashFromOperatingActivities -30803000.00
depreciation 11057000.00
dividendsPaid 504000.00
changeToAccountReceivables -24802000.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome -7590000.00
capitalExpenditures 4816000
changeInWorkingCapital -10598000.00
stockBasedCompensation 1343000.00
otherNonCashItems -3666000.00
freeCashFlow -35619000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -9789000.00
changeToLiabilities 15112000.00
totalCashflowsFromInvestingActivities -9789000.00
netBorrowings -287000.00
totalCashFromFinancingActivities -710000.00
changeToOperatingActivities 23146000.00
netIncome -31100000.00
changeInCash -9759000.00
beginPeriodCashFlow 325740000.00
endPeriodCashFlow 315981000.00
totalCashFromOperatingActivities -758000.00
depreciation 9054000.00
dividendsPaid 498000.00
changeToAccountReceivables -17937000.00
otherCashflowsFromFinancingActivities 3842000.00
changeToNetincome 967000.00
capitalExpenditures 5037000
changeInWorkingCapital 20321000.00
stockBasedCompensation 5444000.00
otherNonCashItems 3600000.00
freeCashFlow -5795000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 1000.00
changeToLiabilities -21254000.00
totalCashflowsFromInvestingActivities -4642000.00
netBorrowings -2129000.00
totalCashFromFinancingActivities -10125000.00
changeToOperatingActivities 5847000.00
netIncome -37383000.00
changeInCash -24745000.00
beginPeriodCashFlow 350485000.00
endPeriodCashFlow 325740000.00
totalCashFromOperatingActivities -7190000.00
depreciation 9690000.00
dividendsPaid 8466000.00
changeToAccountReceivables 22339000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 13571000.00
capitalExpenditures 4643000
changeInWorkingCapital 6932000.00
stockBasedCompensation 2149000.00
otherNonCashItems 12731000.00
freeCashFlow -11833000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 6216000.00
changeToLiabilities -15036000.00
totalCashflowsFromInvestingActivities 6257000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -17961000.00
changeToOperatingActivities 3078000.00
netIncome -26403000.00
changeInCash -35373000.00
beginPeriodCashFlow 385858000.00
endPeriodCashFlow 350485000.00
totalCashFromOperatingActivities -28594000.00
depreciation 9632000.00
dividendsPaid 553000.00
changeToAccountReceivables -26557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4021000.00
changeToNetincome 8981000.00
capitalExpenditures 1951000
changeInWorkingCapital -32928000.00
stockBasedCompensation 2598000.00
otherNonCashItems 25498000.00
freeCashFlow -30545000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -3074000.00
changeToLiabilities 11570000.00
totalCashflowsFromInvestingActivities -3074000.00
netBorrowings -1945000.00
totalCashFromFinancingActivities 187633000.00
changeToOperatingActivities -9098000.00
netIncome -41666000.00
changeInCash 157719000.00
beginPeriodCashFlow 228139000.00
endPeriodCashFlow 385858000.00
totalCashFromOperatingActivities -27076000.00
depreciation 7836000.00
dividendsPaid 553000.00
changeToAccountReceivables -429000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12367000.00
changeToNetincome 4712000.00
capitalExpenditures 3401000
changeInWorkingCapital 2043000.00
stockBasedCompensation 2427000.00
otherNonCashItems 8364000.00
freeCashFlow -30477000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
investments -9791000.00
changeToLiabilities 20760000.00
totalCashflowsFromInvestingActivities -9791000.00
netBorrowings -8656000.00
totalCashFromFinancingActivities -8656000.00
changeToOperatingActivities -12261000.00
netIncome -57074000.00
changeInCash 2210000.00
beginPeriodCashFlow 225929000.00
endPeriodCashFlow 228139000.00
totalCashFromOperatingActivities 20044000.00
depreciation 8202000.00
dividendsPaid 553000.00
changeToAccountReceivables 59129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8656000.00
changeToNetincome 1288000.00
capitalExpenditures 4041000
changeInWorkingCapital 67628000.00
stockBasedCompensation 113000.00
otherNonCashItems 9188000.00
freeCashFlow 16003000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -8135000.00
changeToLiabilities -93172000.00
totalCashflowsFromInvestingActivities -8135000.00
netBorrowings -3259000.00
totalCashFromFinancingActivities -2907000.00
changeToOperatingActivities -47575000.00
netIncome -15223000.00
changeInCash -87715000.00
beginPeriodCashFlow 313644000.00
endPeriodCashFlow 225929000.00
totalCashFromOperatingActivities -68230000.00
depreciation 7572000.00
dividendsPaid 553000.00
changeToAccountReceivables 71164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3259000.00
changeToNetincome 9004000.00
capitalExpenditures 8135000
changeInWorkingCapital -69583000.00
stockBasedCompensation 2174000.00
otherNonCashItems 7170000.00
freeCashFlow -76365000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
investments 12000.00
changeToLiabilities -17957000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings 2789000.00
totalCashFromFinancingActivities 2484000.00
changeToOperatingActivities 24636000.00
netIncome -2645000.00
changeInCash 13535000.00
beginPeriodCashFlow 300109000.00
endPeriodCashFlow 313644000.00
totalCashFromOperatingActivities 15286000.00
depreciation 7285000.00
otherCashflowsFromInvestingActivities -228000.00
changeToAccountReceivables -16437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26273000.00
changeToNetincome -1208000.00
capitalExpenditures 6071000
changeInWorkingCapital 11854000.00
stockBasedCompensation 2105000.00
otherNonCashItems 2095000.00
freeCashFlow 9215000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
investments -5920000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -5920000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -39325000.00
changeToOperatingActivities -16088000.00
netIncome -3684000.00
changeInCash -22124000.00
beginPeriodCashFlow 322233000.00
endPeriodCashFlow 300109000.00
totalCashFromOperatingActivities 25587000.00
depreciation 6232000.00
otherCashflowsFromInvestingActivities -228000.00
changeToAccountReceivables 28531000.00
salePurchaseOfStock -39299000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 10336000.00
capitalExpenditures 10174000
changeInWorkingCapital 12703000.00
stockBasedCompensation 3390000.00
otherNonCashItems 8454000.00
freeCashFlow 15413000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -17001000.00
changeToLiabilities 25459000.00
totalCashflowsFromInvestingActivities -17001000.00
netBorrowings 9508000.00
totalCashFromFinancingActivities 6570000.00
changeToOperatingActivities 22627000.00
netIncome -16467000.00
changeInCash 6186000.00
beginPeriodCashFlow 316047000.00
endPeriodCashFlow 322233000.00
totalCashFromOperatingActivities 15953000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities -4482000.00
changeToAccountReceivables -23782000.00
salePurchaseOfStock -2938000.00
otherCashflowsFromFinancingActivities 9910000.00
changeToNetincome 2344000.00
capitalExpenditures 12519000
changeInWorkingCapital 24304000.00
stockBasedCompensation 3192000.00
otherNonCashItems 1527000.00
freeCashFlow 3434000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -7875000.00
changeToLiabilities -26593000.00
totalCashflowsFromInvestingActivities -7875000.00
netBorrowings -23778000.00
totalCashFromFinancingActivities -23778000.00
changeToOperatingActivities -4228000.00
netIncome 1886000.00
changeInCash -36142000.00
beginPeriodCashFlow 352189000.00
endPeriodCashFlow 316047000.00
totalCashFromOperatingActivities -5636000.00
depreciation 4598000.00
changeToAccountReceivables 13683000.00
salePurchaseOfStock -26030000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 5018000.00
capitalExpenditures 7875000
changeInWorkingCapital -17138000.00
stockBasedCompensation 2999000.00
otherNonCashItems 2394000.00
freeCashFlow -13511000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 50670000.00
totalCashflowsFromInvestingActivities -8939000.00
netBorrowings 621000.00
totalCashFromFinancingActivities -9613000.00
changeToOperatingActivities -27607000.00
netIncome 3030000.00
changeInCash -24505000.00
beginPeriodCashFlow 376694000.00
endPeriodCashFlow 352189000.00
totalCashFromOperatingActivities -5435000.00
depreciation 4469000.00
changeToAccountReceivables -40233000.00
salePurchaseOfStock -26030000.00
otherCashflowsFromFinancingActivities 16553000.00
changeToNetincome 4236000.00
capitalExpenditures 8939000
changeInWorkingCapital -17170000.00
stockBasedCompensation 3124000.00
otherNonCashItems -477000.00
freeCashFlow -14374000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
changeToLiabilities -9853000.00
totalCashflowsFromInvestingActivities -3744000.00
netBorrowings 7640000.00
totalCashFromFinancingActivities -8020000.00
changeToOperatingActivities -22912000.00
netIncome -1474000.00
changeInCash -36812000.00
beginPeriodCashFlow 413506000.00
endPeriodCashFlow 376694000.00
totalCashFromOperatingActivities -26710000.00
depreciation 4076000.00
changeToAccountReceivables 3116000.00
salePurchaseOfStock -15796000.00
otherCashflowsFromFinancingActivities 7640000.00
changeToNetincome 337000.00
capitalExpenditures 3744000
changeInWorkingCapital -29649000.00
stockBasedCompensation 1393000.00
otherNonCashItems 664000.00
freeCashFlow -30454000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
changeToLiabilities 4609000.00
totalCashflowsFromInvestingActivities -5004000.00
netBorrowings 9357000.00
totalCashFromFinancingActivities 9357000.00
changeToOperatingActivities -11731000.00
netIncome 1240000.00
changeInCash -11843000.00
beginPeriodCashFlow 425349000.00
endPeriodCashFlow 413506000.00
totalCashFromOperatingActivities 291000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 2834000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities 9357000.00
changeToNetincome 2291000.00
capitalExpenditures 7838000
changeInWorkingCapital -6943000.00
stockBasedCompensation 1266000.00
otherNonCashItems 883000.00
freeCashFlow -7547000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
changeToLiabilities 3372000.00
totalCashflowsFromInvestingActivities -8892000.00
netBorrowings 7019000.00
totalCashFromFinancingActivities 7019000.00
changeToOperatingActivities 3764000.00
netIncome 16358000.00
changeInCash 11288000.00
beginPeriodCashFlow 371013000.00
endPeriodCashFlow 382301000.00
totalCashFromOperatingActivities 14234000.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities -2834000.00
changeToAccountReceivables -17767000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities 7019000.00
changeToNetincome 5630000.00
capitalExpenditures 6058000
changeInWorkingCapital -10631000.00
stockBasedCompensation 983000.00
otherNonCashItems 1782000.00
freeCashFlow 8176000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 101198000.00
totalCashflowsFromInvestingActivities -18261000.00
netBorrowings 585000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities -1282000.00
netIncome 12358000.00
changeInCash 14995000.00
beginPeriodCashFlow 356018000.00
endPeriodCashFlow 371013000.00
totalCashFromOperatingActivities 25232000.00
depreciation 3774000.00
otherCashflowsFromInvestingActivities 3414000.00
changeToAccountReceivables -45783000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities 21087000.00
changeToNetincome 10403000.00
capitalExpenditures 6334000
changeInWorkingCapital 8887000.00
stockBasedCompensation 1224000.00
otherNonCashItems -642000.00
freeCashFlow 18898000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
investments 238000.00
changeToLiabilities 43315000.00
totalCashflowsFromInvestingActivities 4694000.00
netBorrowings -5717000.00
totalCashFromFinancingActivities 248588000.00
changeToOperatingActivities -23127000.00
netIncome 11207000.00
changeInCash 263911000.00
beginPeriodCashFlow 92107000.00
endPeriodCashFlow 356018000.00
totalCashFromOperatingActivities 10713000.00
depreciation 3791000.00
otherCashflowsFromInvestingActivities 9518000.00
changeToAccountReceivables 944000.00
salePurchaseOfStock 254305000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 2627000.00
capitalExpenditures 5062000
changeInWorkingCapital -6912000.00
stockBasedCompensation 959000.00
otherNonCashItems -1413000.00
freeCashFlow 5651000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 238000.00
changeToLiabilities 27872000.00
totalCashflowsFromInvestingActivities 4694000.00
netBorrowings -5717000.00
totalCashFromFinancingActivities 5318000.00
changeToOperatingActivities -23127000.00
netIncome 3407000.00
changeInCash 6468000.00
beginPeriodCashFlow 134826000.00
endPeriodCashFlow 141294000.00
totalCashFromOperatingActivities 7295000.00
depreciation 3401000.00
otherCashflowsFromInvestingActivities 9518000.00
changeToAccountReceivables -27399000.00
salePurchaseOfStock 254305000.00
otherCashflowsFromFinancingActivities 5318000.00
changeToNetincome 2627000.00
capitalExpenditures 5351000
changeInWorkingCapital -2575000.00
stockBasedCompensation 930000.00
otherNonCashItems 509000.00
freeCashFlow 1944000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4694000.00
netBorrowings -5717000.00
totalCashFromFinancingActivities 1358000.00
changeToOperatingActivities -23127000.00
netIncome 15394000.00
changeInCash 12314000.00
beginPeriodCashFlow 75968000.00
endPeriodCashFlow 88282000.00
totalCashFromOperatingActivities 17986000.00
depreciation 2860000.00
otherCashflowsFromInvestingActivities 9518000.00
changeToAccountReceivables -13145000.00
salePurchaseOfStock 254305000.00
otherCashflowsFromFinancingActivities 1358000.00
changeToNetincome 2627000.00
capitalExpenditures 4928000
changeInWorkingCapital -4769000.00
stockBasedCompensation 1176000.00
otherNonCashItems 2153000.00
freeCashFlow 13058000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 40013000.00
changeToLiabilities -25749000.00
totalCashflowsFromInvestingActivities 14384000.00
netBorrowings 5142000.00
totalCashFromFinancingActivities 1642000.00
changeToOperatingActivities 13671000.00
netIncome 4000000.00
changeInCash 9106000.00
beginPeriodCashFlow 66862000.00
endPeriodCashFlow 75968000.00
totalCashFromOperatingActivities 17621000.00
depreciation 3240000.00
otherCashflowsFromInvestingActivities -9051000.00
changeToAccountReceivables -22348000.00
salePurchaseOfStock 253529000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 9454000.00
capitalExpenditures 4757000
changeInWorkingCapital 8085000.00
stockBasedCompensation 424000.00
otherNonCashItems 1756000.00
freeCashFlow 12864000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 238000.00
changeToLiabilities 1902000.00
totalCashflowsFromInvestingActivities -7832000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities -21377000.00
netIncome 14353000.00
changeInCash -18707000.00
beginPeriodCashFlow 85569000.00
endPeriodCashFlow 66862000.00
totalCashFromOperatingActivities -13262000.00
depreciation 3510000.00
otherCashflowsFromInvestingActivities -3569000.00
changeToAccountReceivables -15374000.00
salePurchaseOfStock 254305000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 3724000.00
capitalExpenditures 4263000
changeInWorkingCapital -34849000.00
stockBasedCompensation 50000.00
otherNonCashItems 653000.00
freeCashFlow -17525000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 179000.00
endPeriodCashFlow 85569000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -40013000.00
changeToLiabilities 7610000.00
totalCashflowsFromInvestingActivities -80986000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities 198793000.00
changeToOperatingActivities 51844000.00
netIncome -85276000.00
changeInCash 81080000.00
totalCashFromOperatingActivities -24249000.00
depreciation 5152000.00
otherCashflowsFromInvestingActivities -20336000.00
changeToAccountReceivables -22834000.00
salePurchaseOfStock 270063000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 26891000.00
capitalExpenditures 7085000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -50180000.00
totalCashFromFinancingActivities -15617000.00
netIncome -68529000.00
changeInCash -34177000.00
beginPeriodCashFlow 279223000.00
endPeriodCashFlow 245046000.00
totalCashFromOperatingActivities 26056000.00
issuanceOfCapitalStock 0.00
depreciation 41099000.00
dividendsPaid 17375000.00
changeToAccountReceivables -31064000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 18138000.00
capitalExpenditures 30660000
changeInWorkingCapital -15403000.00
stockBasedCompensation 7569000.00
otherNonCashItems 49339000.00
freeCashFlow -4604000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -26940000.00
changeToLiabilities 49078000.00
totalCashflowsFromInvestingActivities -26941000.00
netBorrowings 8083000.00
totalCashFromFinancingActivities -1171000.00
changeToOperatingActivities 32869000.00
netIncome -103611000.00
changeInCash -71262000.00
beginPeriodCashFlow 350485000.00
endPeriodCashFlow 279223000.00
totalCashFromOperatingActivities -38208000.00
issuanceOfCapitalStock 0.00
depreciation 39526000.00
dividendsPaid 9973000.00
changeToAccountReceivables -70976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14320000.00
changeToNetincome 16150000.00
capitalExpenditures 21191000
changeInWorkingCapital 11421000.00
stockBasedCompensation 12338000.00
otherNonCashItems 16999000.00
freeCashFlow -59399000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -14784000.00
changeToLiabilities -75878000.00
totalCashflowsFromInvestingActivities -14743000.00
netBorrowings -14023000.00
totalCashFromFinancingActivities 158109000.00
changeToOperatingActivities -65856000.00
netIncome -140649000.00
changeInCash 36841000.00
beginPeriodCashFlow 313644000.00
endPeriodCashFlow 350485000.00
totalCashFromOperatingActivities -103856000.00
issuanceOfCapitalStock 200000000.00
depreciation 33242000.00
dividendsPaid 553000.00
changeToAccountReceivables 103307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213467000.00
changeToNetincome 23985000.00
capitalExpenditures 17528000
changeInWorkingCapital -10374000.00
stockBasedCompensation 7312000.00
otherNonCashItems 28037000.00
freeCashFlow -121384000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -30784000.00
changeToLiabilities -18831000.00
totalCashflowsFromInvestingActivities -30784000.00
netBorrowings -11507000.00
totalCashFromFinancingActivities -54024000.00
changeToOperatingActivities 26947000.00
netIncome -20910000.00
changeInCash -38545000.00
beginPeriodCashFlow 352189000.00
endPeriodCashFlow 313644000.00
totalCashFromOperatingActivities 51165000.00
issuanceOfCapitalStock 0.00
depreciation 22796000.00
otherCashflowsFromInvestingActivities -228000.00
dividendsPaid 553000.00
changeToAccountReceivables 1995000.00
salePurchaseOfStock -42237000.00
otherCashflowsFromFinancingActivities 55372000.00
changeToNetincome 16490000.00
capitalExpenditures 36639000
changeInWorkingCapital 32789000.00
stockBasedCompensation 11686000.00
otherNonCashItems 14470000.00
freeCashFlow 14526000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
investments -26579000.00
changeToLiabilities 48798000.00
totalCashflowsFromInvestingActivities -26579000.00
netBorrowings 24637000.00
totalCashFromFinancingActivities -1257000.00
changeToOperatingActivities -58486000.00
netIncome 19154000.00
changeInCash -58588000.00
beginPeriodCashFlow 410777000.00
endPeriodCashFlow 352189000.00
totalCashFromOperatingActivities -17620000.00
issuanceOfCapitalStock 0.00
depreciation 15125000.00
dividendsPaid 553000.00
changeToAccountReceivables -54705000.00
salePurchaseOfStock -26030000.00
otherCashflowsFromFinancingActivities 66950000.00
changeToNetincome 12494000.00
capitalExpenditures 26579000
changeInWorkingCapital -64393000.00
stockBasedCompensation 6766000.00
otherNonCashItems 2852000.00
freeCashFlow -44199000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
investments -18261000.00
changeToLiabilities 81296000.00
totalCashflowsFromInvestingActivities -21675000.00
netBorrowings 585000.00
totalCashFromFinancingActivities 254114000.00
changeToOperatingActivities -1282000.00
netIncome 42366000.00
changeInCash 295045000.00
beginPeriodCashFlow 75968000.00
endPeriodCashFlow 371013000.00
totalCashFromOperatingActivities 61226000.00
depreciation 13826000.00
otherCashflowsFromInvestingActivities 3414000.00
dividendsPaid 553000.00
changeToAccountReceivables -85383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30159000.00
changeToNetincome 10403000.00
capitalExpenditures 21675000
changeInWorkingCapital -5369000.00
stockBasedCompensation 4289000.00
otherNonCashItems 607000.00
freeCashFlow 39551000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 14384000.00
changeToLiabilities -25749000.00
totalCashflowsFromInvestingActivities 23435000.00
netBorrowings 5142000.00
totalCashFromFinancingActivities 5142000.00
changeToOperatingActivities 13671000.00
netIncome 17797000.00
changeInCash -26148000.00
beginPeriodCashFlow 102116000.00
endPeriodCashFlow 75968000.00
totalCashFromOperatingActivities -43292000.00
depreciation 12924000.00
otherCashflowsFromInvestingActivities -9051000.00
changeToAccountReceivables -71389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5142000.00
changeToNetincome 9454000.00
capitalExpenditures 16578000
changeInWorkingCapital -83467000.00
stockBasedCompensation 574000.00
otherNonCashItems 5034000.00
freeCashFlow -59870000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -40013000.00
changeToLiabilities -9313000.00
totalCashflowsFromInvestingActivities -80986000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities 198793000.00
changeToOperatingActivities 51844000.00
netIncome -85276000.00
changeInCash 81080000.00
beginPeriodCashFlow 21036000.00
endPeriodCashFlow 102116000.00
totalCashFromOperatingActivities -24249000.00
depreciation 14439000.00
otherCashflowsFromInvestingActivities -60349000.00
changeToAccountReceivables -22834000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 26200000.00
changeToNetincome 26891000.00
capitalExpenditures 20637000
changeInWorkingCapital 19697000.00
stockBasedCompensation 861000.00
otherNonCashItems 17690000.00
freeCashFlow -44886000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 25971000.00
incomeBeforeTax -5337000.00
netIncome -697000.00
sellingGeneralAdministrative 22672000.00
sellingAndMarketingExpenses 51892000.00
grossProfit 107680000.00
reconciledDepreciation 9931000.00
ebit 7258000.00
ebitda 17076000.00
depreciationAndAmortization 9818000.00
operatingIncome 7258000.00
otherOperatingExpenses 151562000.00
interestExpense 12482000.00
taxProvision -4640000.00
netInterestIncome -12595000.00
incomeTaxExpense -4640000.00
totalRevenue 158707000.00
totalOperatingExpenses 100535000.00
costOfRevenue 51027000.00
totalOtherIncomeExpenseNet -12595000.00
netIncomeFromContinuingOps -697000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 25015000.00
incomeBeforeTax -9442000.00
minorityInterest 0.00
netIncome -15159000.00
sellingGeneralAdministrative 26092000.00
sellingAndMarketingExpenses 46245000.00
grossProfit 100645000.00
reconciledDepreciation 11016000.00
ebit 3101000.00
ebitda 14309000.00
depreciationAndAmortization 11208000.00
operatingIncome 3101000.00
otherOperatingExpenses 142249000.00
interestExpense 25888000.00
taxProvision 5717000.00
netInterestIncome -12543000.00
incomeTaxExpense 5717000.00
totalRevenue 145542000.00
totalOperatingExpenses 97352000.00
costOfRevenue 44897000.00
totalOtherIncomeExpenseNet -12543000.00
netIncomeFromContinuingOps -15159000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 22834000.00
incomeBeforeTax -14054000.00
minorityInterest 0.00
netIncome -9287000.00
sellingGeneralAdministrative 24873000.00
sellingAndMarketingExpenses 46174000.00
grossProfit 95291000.00
reconciledDepreciation 10023000.00
ebit 1305000.00
ebitda 11433000.00
depreciationAndAmortization 10128000.00
operatingIncome 1305000.00
otherOperatingExpenses 144186000.00
interestExpense 15359000.00
taxProvision -4767000.00
netInterestIncome -15359000.00
incomeTaxExpense -4767000.00
totalRevenue 145596000.00
totalOperatingExpenses 93881000.00
costOfRevenue 50305000.00
totalOtherIncomeExpenseNet -15359000.00
netIncomeFromContinuingOps -9287000.00
netIncomeApplicableToCommonShares -9287000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 21407000.00
incomeBeforeTax -11899000.00
minorityInterest 0.00
netIncome -13165000.00
sellingGeneralAdministrative 27037000.00
sellingAndMarketingExpenses 42214000.00
grossProfit 89272000.00
reconciledDepreciation 9918000.00
ebit -1386000.00
ebitda 8532000.00
depreciationAndAmortization 9918000.00
operatingIncome -1386000.00
otherOperatingExpenses 135807000.00
interestExpense 10529000.00
taxProvision 1266000.00
netInterestIncome -10529000.00
incomeTaxExpense 1266000.00
totalRevenue 134421000.00
totalOperatingExpenses 90658000.00
costOfRevenue 45149000.00
totalOtherIncomeExpenseNet -10513000.00
netIncomeFromContinuingOps -13165000.00
netIncomeApplicableToCommonShares -13165000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 20735000.00
incomeBeforeTax -11825000.00
minorityInterest 0.00
netIncome -30918000.00
sellingGeneralAdministrative 28010000.00
sellingAndMarketingExpenses 30517000.00
grossProfit 74355000.00
reconciledDepreciation 10142000.00
ebit -4907000.00
ebitda 5235000.00
depreciationAndAmortization 10142000.00
operatingIncome -4907000.00
otherOperatingExpenses 117321000.00
interestExpense 6918000.00
taxProvision 19093000.00
netInterestIncome -7035000.00
incomeTaxExpense 19093000.00
totalRevenue 112414000.00
totalOperatingExpenses 79262000.00
costOfRevenue 38059000.00
totalOtherIncomeExpenseNet -6918000.00
netIncomeFromContinuingOps -30918000.00
netIncomeApplicableToCommonShares -30918000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 19507000.00
incomeBeforeTax -5456000.00
minorityInterest 526000.00
netIncome -10745000.00
sellingGeneralAdministrative 21574000.00
sellingAndMarketingExpenses 34582000.00
grossProfit 73699000.00
reconciledDepreciation 9725000.00
ebit -4930000.00
ebitda 4795000.00
depreciationAndAmortization 9725000.00
operatingIncome -4930000.00
otherOperatingExpenses 126520000.00
interestExpense 526000.00
taxProvision 5289000.00
netInterestIncome -3835000.00
incomeTaxExpense 5289000.00
totalRevenue 124556000.00
totalOperatingExpenses 75663000.00
costOfRevenue 50857000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps -10745000.00
netIncomeApplicableToCommonShares -10219000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 19432000.00
incomeBeforeTax -25599000.00
minorityInterest 273000.00
netIncome -23672000.00
sellingGeneralAdministrative 19416000.00
sellingAndMarketingExpenses 26138000.00
grossProfit 42670000.00
reconciledDepreciation 11057000.00
ebit -25326000.00
ebitda -14269000.00
depreciationAndAmortization 11057000.00
operatingIncome -22345000.00
otherOperatingExpenses 105684000.00
taxProvision -1654000.00
netInterestIncome -3254000.00
incomeTaxExpense -1654000.00
totalRevenue 83368000.00
totalOperatingExpenses 64986000.00
costOfRevenue 40698000.00
totalOtherIncomeExpenseNet -3254000.00
netIncomeFromContinuingOps -23945000.00
netIncomeApplicableToCommonShares -23672000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 18344000.00
incomeBeforeTax -37771000.00
minorityInterest 2559000.00
netIncome -31100000.00
sellingGeneralAdministrative 25287000.00
sellingAndMarketingExpenses 19188000.00
grossProfit 27231000.00
reconciledDepreciation 9054000.00
ebit -37513000.00
ebitda -28459000.00
depreciationAndAmortization 9054000.00
operatingIncome -35936000.00
otherOperatingExpenses 98657000.00
taxProvision -6413000.00
netInterestIncome -1835000.00
incomeTaxExpense -6413000.00
totalRevenue 63069000.00
totalOperatingExpenses 62819000.00
costOfRevenue 35838000.00
totalOtherIncomeExpenseNet -1835000.00
netIncomeFromContinuingOps -31358000.00
netIncomeApplicableToCommonShares -31100000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 17460000.00
incomeBeforeTax -37271000.00
minorityInterest 2435000.00
netIncome -37383000.00
sellingGeneralAdministrative 20630000.00
sellingAndMarketingExpenses 15382000.00
grossProfit 22240000.00
reconciledDepreciation 9690000.00
ebit -37091000.00
ebitda -27401000.00
depreciationAndAmortization 9690000.00
operatingIncome -35962000.00
otherOperatingExpenses 83082000.00
taxProvision 292000.00
netInterestIncome -1309000.00
incomeTaxExpense 292000.00
totalRevenue 51850000.00
totalOperatingExpenses 53472000.00
costOfRevenue 29610000.00
totalOtherIncomeExpenseNet -1309000.00
netIncomeFromContinuingOps -37563000.00
netIncomeApplicableToCommonShares -37383000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 17152000.00
incomeBeforeTax -34860000.00
minorityInterest 2621000.00
netIncome -26403000.00
sellingGeneralAdministrative 29765000.00
sellingAndMarketingExpenses 13160000.00
grossProfit 27257000.00
reconciledDepreciation 9632000.00
ebit -34647000.00
ebitda -25015000.00
depreciationAndAmortization 9632000.00
operatingIncome -35039000.00
otherOperatingExpenses 86066000.00
interestExpense 1043000.00
taxProvision -8244000.00
interestIncome 17662000.00
netInterestIncome -1447000.00
incomeTaxExpense -8244000.00
totalRevenue 53246000.00
totalOperatingExpenses 60077000.00
costOfRevenue 25989000.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -26616000.00
netIncomeApplicableToCommonShares -35337000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 14322000.00
incomeBeforeTax -47573000.00
minorityInterest 2585000.00
netIncome -41666000.00
sellingGeneralAdministrative 22818000.00
sellingAndMarketingExpenses 5299000.00
grossProfit -650000.00
reconciledDepreciation 7836000.00
ebit -42340000.00
ebitda -34504000.00
depreciationAndAmortization 7836000.00
operatingIncome -43089000.00
otherOperatingExpenses 54829000.00
interestExpense 5164000.00
taxProvision -5838000.00
interestIncome 680000.00
netInterestIncome -4484000.00
incomeTaxExpense -5838000.00
totalRevenue 11740000.00
totalOperatingExpenses 42439000.00
costOfRevenue 12390000.00
totalOtherIncomeExpenseNet -4484000.00
netIncomeFromContinuingOps -41735000.00
netIncomeApplicableToCommonShares -42626000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol USD
researchDevelopment 18415000.00
incomeBeforeTax -65085000.00
minorityInterest 2585000.00
netIncome -57074000.00
sellingGeneralAdministrative 24391000.00
sellingAndMarketingExpenses 6848000.00
grossProfit -23535000.00
reconciledDepreciation 8202000.00
ebit -65085000.00
ebitda -56883000.00
depreciationAndAmortization 8202000.00
operatingIncome -74513000.00
otherOperatingExpenses 63455000.00
taxProvision -8011000.00
netInterestIncome 9428000.00
incomeTaxExpense -8011000.00
totalRevenue -9734000.00
totalOperatingExpenses 49654000.00
costOfRevenue 13801000.00
totalOtherIncomeExpenseNet 9428000.00
netIncomeFromContinuingOps -57074000.00
netIncomeApplicableToCommonShares -57074000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 17154000.00
incomeBeforeTax -14514000.00
minorityInterest 2585000.00
netIncome -15223000.00
sellingGeneralAdministrative 18023000.00
sellingAndMarketingExpenses 31985000.00
grossProfit 42587000.00
reconciledDepreciation 7572000.00
ebit -14514000.00
ebitda -6942000.00
depreciationAndAmortization 7572000.00
operatingIncome -24575000.00
otherOperatingExpenses 100657000.00
taxProvision 709000.00
interestIncome 10061000.00
netInterestIncome 10061000.00
incomeTaxExpense 709000.00
totalRevenue 76082000.00
totalOperatingExpenses 67162000.00
costOfRevenue 33495000.00
totalOtherIncomeExpenseNet 10061000.00
netIncomeFromContinuingOps -15223000.00
netIncomeApplicableToCommonShares -15223000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-22
currency_symbol USD
researchDevelopment 18663000.00
incomeBeforeTax -6712000.00
minorityInterest 2585000.00
netIncome -2645000.00
sellingGeneralAdministrative 25980000.00
sellingAndMarketingExpenses 49604000.00
grossProfit 94240000.00
reconciledDepreciation 7285000.00
ebit 1218000.00
ebitda 8503000.00
depreciationAndAmortization 7285000.00
operatingIncome -7000.00
otherOperatingExpenses 145634000.00
interestExpense 7930000.00
taxProvision -4067000.00
interestIncome 6705000.00
netInterestIncome -6705000.00
incomeTaxExpense -4067000.00
totalRevenue 145627000.00
totalOperatingExpenses 94247000.00
costOfRevenue 51387000.00
totalOtherIncomeExpenseNet -6705000.00
netIncomeFromContinuingOps -2645000.00
netIncomeApplicableToCommonShares -2645000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-11
currency_symbol USD
researchDevelopment 17922000.00
incomeBeforeTax -3838000.00
netIncome -3684000.00
sellingGeneralAdministrative 25090000.00
sellingAndMarketingExpenses 46656000.00
grossProfit 89457000.00
reconciledDepreciation 6232000.00
ebit -3838000.00
ebitda 2394000.00
depreciationAndAmortization 6232000.00
operatingIncome -211000.00
otherOperatingExpenses 132259000.00
interestExpense 3627000.00
taxProvision -154000.00
interestIncome 3627000.00
netInterestIncome -3627000.00
incomeTaxExpense -154000.00
totalRevenue 132048000.00
totalOperatingExpenses 89668000.00
costOfRevenue 42591000.00
totalOtherIncomeExpenseNet -3627000.00
netIncomeFromContinuingOps -3684000.00
netIncomeApplicableToCommonShares -3684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 18077000.00
incomeBeforeTax -17950000.00
netIncome -16467000.00
sellingGeneralAdministrative 21254000.00
sellingAndMarketingExpenses 50701000.00
grossProfit 73745000.00
reconciledDepreciation 5772000.00
ebit -17950000.00
ebitda -12178000.00
depreciationAndAmortization 5772000.00
operatingIncome -16287000.00
otherOperatingExpenses 130374000.00
interestExpense 1663000.00
taxProvision -1483000.00
interestIncome 1663000.00
netInterestIncome -1663000.00
incomeTaxExpense -1483000.00
totalRevenue 114087000.00
totalOperatingExpenses 90032000.00
costOfRevenue 40342000.00
totalOtherIncomeExpenseNet -1663000.00
netIncomeFromContinuingOps -16467000.00
netIncomeApplicableToCommonShares -16467000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 18713000.00
incomeBeforeTax 2365000.00
netIncome 1886000.00
sellingGeneralAdministrative 20638000.00
sellingAndMarketingExpenses 40933000.00
grossProfit 87869000.00
reconciledDepreciation 4598000.00
ebit 2365000.00
ebitda 6963000.00
depreciationAndAmortization 4598000.00
operatingIncome 7585000.00
otherOperatingExpenses 125529000.00
interestExpense 5220000.00
taxProvision 479000.00
interestIncome 5220000.00
netInterestIncome -5220000.00
incomeTaxExpense 479000.00
totalRevenue 133114000.00
totalOperatingExpenses 80284000.00
costOfRevenue 45245000.00
totalOtherIncomeExpenseNet -5220000.00
netIncomeFromContinuingOps 1886000.00
netIncomeApplicableToCommonShares 1886000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 16376000.00
incomeBeforeTax 5894000.00
netIncome 3030000.00
sellingGeneralAdministrative 17236000.00
sellingAndMarketingExpenses 42925000.00
grossProfit 82812000.00
reconciledDepreciation 4469000.00
ebit 5894000.00
ebitda 10363000.00
depreciationAndAmortization 4469000.00
operatingIncome 5912000.00
otherOperatingExpenses 126240000.00
interestExpense 10239000.00
incomeTaxExpense 2864000.00
totalRevenue 132515000.00
totalOperatingExpenses 76537000.00
costOfRevenue 49703000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps 3030000.00
netIncomeApplicableToCommonShares 3030000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 16821000.00
incomeBeforeTax -1975000.00
netIncome -1474000.00
sellingGeneralAdministrative 17130000.00
sellingAndMarketingExpenses 41572000.00
grossProfit 84574000.00
reconciledDepreciation 4076000.00
ebit -1975000.00
ebitda 2101000.00
depreciationAndAmortization 4076000.00
operatingIncome 9051000.00
otherOperatingExpenses 112196000.00
interestExpense 8426000.00
incomeTaxExpense -501000.00
totalRevenue 121247000.00
totalOperatingExpenses 75523000.00
costOfRevenue 36673000.00
totalOtherIncomeExpenseNet -11026000.00
netIncomeFromContinuingOps -1474000.00
netIncomeApplicableToCommonShares -1474000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol USD
researchDevelopment 18732000.00
incomeBeforeTax 1711000.00
netIncome 1240000.00
sellingGeneralAdministrative 16986000.00
sellingAndMarketingExpenses 43450000.00
grossProfit 86171000.00
reconciledDepreciation 3703000.00
ebit 1711000.00
ebitda 5414000.00
depreciationAndAmortization 3703000.00
operatingIncome 7003000.00
otherOperatingExpenses 121256000.00
interestExpense 2329000.00
incomeTaxExpense 471000.00
totalRevenue 128259000.00
totalOperatingExpenses 79168000.00
costOfRevenue 42088000.00
totalOtherIncomeExpenseNet -5292000.00
netIncomeFromContinuingOps 1240000.00
netIncomeApplicableToCommonShares 1240000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 19225000.00
incomeBeforeTax 20593000.00
netIncome 16358000.00
sellingGeneralAdministrative 15888000.00
sellingAndMarketingExpenses 46410000.00
grossProfit 104947000.00
reconciledDepreciation 2877000.00
ebit 20593000.00
ebitda 23470000.00
depreciationAndAmortization 2877000.00
operatingIncome 23424000.00
otherOperatingExpenses 125169000.00
interestExpense 2831000.00
incomeTaxExpense 4235000.00
totalRevenue 148593000.00
totalOperatingExpenses 81523000.00
costOfRevenue 43646000.00
totalOtherIncomeExpenseNet -2831000.00
netIncomeFromContinuingOps 16358000.00
netIncomeApplicableToCommonShares 16358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 19349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13870000.00
minorityInterest 0.00
netIncome 12358000.00
sellingGeneralAdministrative 19821000.00
sellingAndMarketingExpenses 46356000.00
grossProfit 105628000.00
reconciledDepreciation 3774000.00
ebit 13870000.00
ebitda 17644000.00
depreciationAndAmortization 3774000.00
operatingIncome 20102000.00
otherOperatingExpenses 123909000.00
interestExpense 4853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1512000.00
totalRevenue 144011000.00
totalOperatingExpenses 85526000.00
costOfRevenue 38383000.00
totalOtherIncomeExpenseNet -6232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22579000.00
netIncomeApplicableToCommonShares 12358000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
researchDevelopment 18907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15397000.00
minorityInterest 0.00
netIncome 11207000.00
sellingGeneralAdministrative 15318000.00
sellingAndMarketingExpenses 41097000.00
grossProfit 93599000.00
reconciledDepreciation 3791000.00
ebit 15397000.00
ebitda 19188000.00
depreciationAndAmortization 3791000.00
operatingIncome 18277000.00
otherOperatingExpenses 113191000.00
interestExpense 16515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4190000.00
totalRevenue 131468000.00
totalOperatingExpenses 75322000.00
costOfRevenue 37869000.00
totalOtherIncomeExpenseNet -2880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47168000.00
netIncomeApplicableToCommonShares 11207000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 17644000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7213000.00
minorityInterest 0.00
netIncome 3407000.00
sellingGeneralAdministrative 18618000.00
sellingAndMarketingExpenses 43289000.00
grossProfit 88375000.00
reconciledDepreciation 3401000.00
ebit 7213000.00
ebitda 10614000.00
depreciationAndAmortization 3401000.00
operatingIncome 8824000.00
otherOperatingExpenses 114638000.00
interestExpense 16857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3806000.00
totalRevenue 123462000.00
totalOperatingExpenses 79551000.00
costOfRevenue 35087000.00
totalOtherIncomeExpenseNet -1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42775000.00
netIncomeApplicableToCommonShares 3407000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 15408000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17880000.00
minorityInterest 0.00
netIncome 15394000.00
sellingGeneralAdministrative 18869000.00
sellingAndMarketingExpenses 35546000.00
grossProfit 93859000.00
reconciledDepreciation 2860000.00
ebit 17880000.00
ebitda 20740000.00
depreciationAndAmortization 2860000.00
operatingIncome 24036000.00
otherOperatingExpenses 100963000.00
interestExpense 6156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2486000.00
totalRevenue 124999000.00
totalOperatingExpenses 69823000.00
costOfRevenue 31140000.00
totalOtherIncomeExpenseNet -6156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15394000.00
netIncomeApplicableToCommonShares 11634000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5647000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 21961000.00
sellingAndMarketingExpenses 32382000.00
grossProfit 77883000.00
reconciledDepreciation 3240000.00
ebit 5647000.00
ebitda 8887000.00
depreciationAndAmortization 3240000.00
operatingIncome 7510000.00
otherOperatingExpenses 103652000.00
interestExpense 3713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1647000.00
totalRevenue 111162000.00
totalOperatingExpenses 70373000.00
costOfRevenue 33279000.00
totalOtherIncomeExpenseNet -1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3444000.00
netIncomeApplicableToCommonShares 4000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 15718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18420000.00
minorityInterest 0.00
netIncome 14353000.00
sellingGeneralAdministrative 13576000.00
sellingAndMarketingExpenses 31374000.00
grossProfit 79938000.00
reconciledDepreciation 3510000.00
ebit 18420000.00
ebitda 21930000.00
depreciationAndAmortization 3510000.00
operatingIncome 19270000.00
otherOperatingExpenses 86818000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4067000.00
totalRevenue 106088000.00
totalOperatingExpenses 60668000.00
costOfRevenue 26150000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14353000.00
netIncomeApplicableToCommonShares 14353000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 15942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2357000.00
minorityInterest 0.00
netIncome 179000.00
sellingGeneralAdministrative 59035000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6010000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2178000.00
totalRevenue 98797000.00
totalOperatingExpenses 0.00
costOfRevenue 30571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 15561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1911000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 59324000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2297000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2646000.00
totalRevenue 95115000.00
totalOperatingExpenses 0.00
costOfRevenue 30501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 19148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -71529000.00
minorityInterest 0.00
netIncome -85276000.00
sellingGeneralAdministrative 83265000.00
grossProfit 267498000.00
ebit -54367000.00
operatingIncome -63246000.00
otherOperatingExpenses 0.00
interestExpense 6484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6166000.00
totalRevenue 114058000.00
totalOperatingExpenses 476078000.00
costOfRevenue 59253000.00
totalOtherIncomeExpenseNet -12905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85276000.00
netIncomeApplicableToCommonShares -85276000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 15262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4257000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 64807000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8879000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5909000.00
totalRevenue 108367000.00
totalOperatingExpenses 0.00
costOfRevenue 31039000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 20055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 89939000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1585000.00
totalRevenue 102509000.00
totalOperatingExpenses 0.00
costOfRevenue 23868000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 19070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 83854000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4344000.00
totalRevenue 96777000.00
totalOperatingExpenses 0.00
costOfRevenue 25614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 89991000.00
incomeBeforeTax -47220000.00
minorityInterest 0.00
netIncome -68529000.00
sellingGeneralAdministrative 106012000.00
sellingAndMarketingExpenses 165150000.00
grossProfit 359563000.00
reconciledDepreciation 41099000.00
ebit -1590000.00
ebitda 39509000.00
depreciationAndAmortization 41099000.00
operatingIncome -1590000.00
otherOperatingExpenses 539563000.00
interestExpense 45630000.00
taxProvision 21309000.00
interestIncome 17980000.00
netInterestIncome -45466000.00
incomeTaxExpense 21309000.00
totalRevenue 537973000.00
totalOperatingExpenses 361153000.00
costOfRevenue 178410000.00
totalOtherIncomeExpenseNet -45630000.00
netIncomeFromContinuingOps -68529000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 74743000.00
incomeBeforeTax -106097000.00
minorityInterest 1237000.00
netIncome -103611000.00
sellingGeneralAdministrative 86907000.00
sellingAndMarketingExpenses 95290000.00
grossProfit 165840000.00
reconciledDepreciation 39526000.00
ebit -91100000.00
ebitda -46468000.00
depreciationAndAmortization 44632000.00
operatingIncome -91100000.00
otherOperatingExpenses 413943000.00
interestExpense 5686000.00
taxProvision -2486000.00
interestIncome 5972000.00
netInterestIncome -10233000.00
incomeTaxExpense -2486000.00
totalRevenue 322843000.00
totalOperatingExpenses 256940000.00
costOfRevenue 157003000.00
totalOtherIncomeExpenseNet -14997000.00
netIncomeFromContinuingOps -103611000.00
netIncomeApplicableToCommonShares -133834000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 67043000.00
incomeBeforeTax -162033000.00
minorityInterest 2621000.00
netIncome -140649000.00
sellingGeneralAdministrative 94997000.00
sellingAndMarketingExpenses 57292000.00
grossProfit 45658000.00
reconciledDepreciation 33242000.00
ebit -173674000.00
ebitda -118320000.00
depreciationAndAmortization 55354000.00
operatingIncome -173674000.00
otherOperatingExpenses 305008000.00
interestExpense 5471000.00
taxProvision -21384000.00
interestIncome 3857000.00
netInterestIncome 13558000.00
incomeTaxExpense -21384000.00
totalRevenue 131334000.00
totalOperatingExpenses 219332000.00
costOfRevenue 85676000.00
totalOtherIncomeExpenseNet 11641000.00
netIncomeFromContinuingOps -140649000.00
netIncomeApplicableToCommonShares -150261000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 73375000.00
incomeBeforeTax -26135000.00
minorityInterest 2621000.00
netIncome -20910000.00
sellingGeneralAdministrative 92962000.00
sellingAndMarketingExpenses 187894000.00
grossProfit 345311000.00
reconciledDepreciation 26719000.00
ebit -8920000.00
ebitda 13876000.00
depreciationAndAmortization 22796000.00
operatingIncome -8920000.00
otherOperatingExpenses 533796000.00
interestExpense 25159000.00
taxProvision -5225000.00
interestIncome 7944000.00
netInterestIncome -17215000.00
incomeTaxExpense -5225000.00
totalRevenue 524876000.00
totalOperatingExpenses 354231000.00
costOfRevenue 179565000.00
totalOtherIncomeExpenseNet -17215000.00
netIncomeFromContinuingOps -20910000.00
netIncomeApplicableToCommonShares -20910000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 71154000.00
incomeBeforeTax 26223000.00
minorityInterest 2621000.00
netIncome 19154000.00
sellingGeneralAdministrative 67240000.00
sellingAndMarketingExpenses 174357000.00
grossProfit 358504000.00
reconciledDepreciation 15125000.00
ebit 53011000.00
ebitda 68136000.00
depreciationAndAmortization 15125000.00
operatingIncome 45390000.00
otherOperatingExpenses 484861000.00
interestExpense 26788000.00
taxProvision 7069000.00
interestIncome 7621000.00
netInterestIncome -19167000.00
incomeTaxExpense 7069000.00
totalRevenue 530614000.00
totalOperatingExpenses 312751000.00
costOfRevenue 172110000.00
totalOtherIncomeExpenseNet -19167000.00
netIncomeFromContinuingOps 19154000.00
netIncomeApplicableToCommonShares 19154000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol USD
researchDevelopment 71308000.00
incomeBeforeTax 54360000.00
minorityInterest 2621000.00
netIncome 42366000.00
sellingGeneralAdministrative 72626000.00
sellingAndMarketingExpenses 166288000.00
grossProfit 381461000.00
reconciledDepreciation 13826000.00
ebit 73628000.00
ebitda 87454000.00
depreciationAndAmortization 13826000.00
operatingIncome 71239000.00
otherOperatingExpenses 452701000.00
interestExpense 19268000.00
taxProvision 11994000.00
interestIncome 2389000.00
netInterestIncome -16879000.00
incomeTaxExpense 11994000.00
totalRevenue 523940000.00
totalOperatingExpenses 310222000.00
costOfRevenue 142479000.00
totalOtherIncomeExpenseNet -16879000.00
netIncomeFromContinuingOps 42366000.00
netIncomeApplicableToCommonShares 42366000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 63251000.00
incomeBeforeTax 28335000.00
netIncome 17797000.00
sellingGeneralAdministrative 64683000.00
sellingAndMarketingExpenses 121466000.00
grossProfit 284487000.00
ebit 43414000.00
ebitda 56338000.00
depreciationAndAmortization 12924000.00
operatingIncome 35087000.00
otherOperatingExpenses 376075000.00
interestExpense 15079000.00
taxProvision 10538000.00
interestIncome 8327000.00
netInterestIncome -6752000.00
incomeTaxExpense 10538000.00
totalRevenue 411162000.00
totalOperatingExpenses 249400000.00
costOfRevenue 126675000.00
totalOtherIncomeExpenseNet -6752000.00
netIncomeFromContinuingOps 17797000.00
netIncomeApplicableToCommonShares 17797000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 73535000.00
incomeBeforeTax -67272000.00
netIncome -85276000.00
sellingGeneralAdministrative 78181000.00
sellingAndMarketingExpenses 170149000.00
grossProfit 267498000.00
ebit -43570000.00
ebitda -29131000.00
depreciationAndAmortization 14439000.00
operatingIncome -54367000.00
otherOperatingExpenses 476078000.00
interestExpense 23702000.00
taxProvision 18004000.00
interestIncome 12905000.00
incomeTaxExpense 18004000.00
totalRevenue 421711000.00
totalOperatingExpenses 321865000.00
costOfRevenue 154213000.00
totalOtherIncomeExpenseNet -12905000.00
netIncomeFromContinuingOps -85276000.00
netIncomeApplicableToCommonShares -85276000.00
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