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Elevate Credit, Inc. занимается предоставлением онлайн финансовых услуг для потребителей субстандартного кредитования. Он предлагает онлайн-кредитные решения для потребителей в США и Соединенном Королевстве, которым не хватает традиционных банковских продуктов и которые ищут варианты, кроме ссуд до зарплаты, титульных ссуд, залоговых и ссуд в рассрочку. Компания была основана 31 января 2014 года и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code ELVT
Type Common Stock
Name Elevate Credit Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US28621V1017
LEI 5493005YGC28MJELZ875
PrimaryTicker ELVT.US
CUSIP 28621V101
CIK 1651094
EmployerIdNumber 46-4714474
FiscalYearEnd December
IPODate 2017-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 4150 International Plaza, Fort Worth, TX, United States, 76109
Phone 817 928 1500
WebURL https://www.elevate.com
FullTimeEmployees 436
UpdatedAt 2023-03-27
Highlights
MarketCapitalization 58832632
MarketCapitalizationMln 58.8326
EBITDA 623000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 5.419
DividendShare 0
DividendYield 0
EarningsShare -2.1
EPSEstimateCurrentYear -1.41
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2022-09-30
ProfitMargin -0.1364
OperatingMarginTTM -0.0014
ReturnOnAssetsTTM -0.0006
ReturnOnEquityTTM -0.4351
RevenueTTM 496996000
RevenuePerShareTTM 15.748
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 175310000
DilutedEpsTTM -2.1
QuarterlyEarningsGrowthYOY 3.817

Financials / Income Statement / quarterly / net Income

-4.13M
2020-12-31
12.72M
2021-03-31
-3.05M
2021-06-30
-11.01M
2021-09-30
-32.26M
2021-12-31
-13.92M
2022-03-31
-6.55M
2022-06-30
-15.03M
2022-09-30

Financials / Income Statement / quarterly / ebitda

7.65M
2020-12-31
30M
2021-03-31
10.11M
2021-06-30
1.03M
2021-09-30
-25.57M
2021-12-31
-2.44M
2022-03-31
9.51M
2022-06-30
17.22M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

90.72M
2020-12-31
89.73M
2021-03-31
84.54M
2021-06-30
112.84M
2021-09-30
129.53M
2021-12-31
124.24M
2022-03-31
117.61M
2022-06-30
125.62M
2022-09-30

Earnings / History / epsActual

-0.99
2021-12-31
-0.44
2022-03-31
-0.21
2022-06-30
-0.48
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 3.5613
PriceSalesTTM 0.1103
PriceBookMRQ 0.327
EnterpriseValue 559493365
EnterpriseValueRevenue 1.1258
EnterpriseValueEbitda -98.9378
SharesStats
SharesOutstanding 31461300
SharesFloat 27162924
PercentInsiders 14.068
PercentInstitutions 30.677
Technicals
Beta 2.0652
52WeekHigh 3.27
52WeekLow 0.668
50DayMA 1.8026
200DayMA 1.7951
SharesShort 142728
SharesShortPriorMonth 193681
ShortRatio 1.11
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 789215000.00
intangibleAssets 231000.00
otherCurrentAssets 3852000.00
totalLiab 620057000.00
totalStockholderEquity 169158000.00
otherCurrentLiab 410000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 4002000.00
otherLiab 4480000.00
goodWill 6776000.00
otherAssets 654849000.00
cash 72599000.00
totalCurrentLiabilities 4890000.00
currentDeferredRevenue 4480000.00
netDebt -72599000.00
otherStockholderEquity 165137000.00
propertyPlantEquipment 49997000.00
totalCurrentAssets 77362000.00
longTermInvestments 4763000.00
netTangibleAssets 162151000.00
shortTermInvestments 4763000.00
netReceivables 638350000.00
longTermDebt 560569000.00
accountsPayable 38381000.00
nonCurrentAssetsTotal 57004000.00
capitalLeaseObligations 16217000.00
nonCurrentLiabilitiesTotal 615167000.00
liabilitiesAndStockholdersEquity 789215000.00
cashAndShortTermInvestments 77362000.00
propertyPlantAndEquipmentNet 49997000.00
netWorkingCapital 684177000.00
netInvestedCapital 729727000.00
commonStockSharesOutstanding 31068846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 782012000.00
intangibleAssets 231000.00
otherCurrentAssets 14555000.00
totalLiab 597072000.00
totalStockholderEquity 184940000.00
otherCurrentLiab 304000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 21319000.00
otherLiab 3259000.00
goodWill 6776000.00
otherAssets 636561000.00
cash 73960000.00
totalCurrentLiabilities 64365000.00
currentDeferredRevenue 3259000.00
netDebt 458747000.00
shortLongTermDebtTotal 532707000.00
otherStockholderEquity 163602000.00
propertyPlantEquipment 49993000.00
totalCurrentAssets 710521000.00
longTermInvestments 5121000.00
netTangibleAssets 177933000.00
shortTermInvestments 5121000.00
netReceivables 616885000.00
longTermDebt 515976000.00
accountsPayable 60802000.00
nonCurrentAssetsTotal 71491000.00
capitalLeaseObligations 16731000.00
nonCurrentLiabilitiesTotal 532707000.00
liabilitiesAndStockholdersEquity 782012000.00
cashAndShortTermInvestments 79081000.00
propertyPlantAndEquipmentNet 49993000.00
netWorkingCapital 646156000.00
netInvestedCapital 700916000.00
commonStockSharesOutstanding 31238159.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 779500000.00
intangibleAssets 231000.00
otherCurrentAssets 16390000.00
totalLiab 588497000.00
totalStockholderEquity 191003000.00
otherCurrentLiab 305000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings 28774000.00
otherLiab 2933000.00
goodWill 6776000.00
otherAssets 719543000.00
cash 105815000.00
totalCurrentLiabilities 76835000.00
currentDeferredRevenue 2933000.00
netDebt 405847000.00
shortLongTermDebtTotal 511662000.00
otherStockholderEquity 162210000.00
propertyPlantEquipment 40804000.00
totalCurrentAssets 717481000.00
longTermInvestments 5489000.00
netTangibleAssets 183996000.00
shortTermInvestments 5489000.00
netReceivables 595276000.00
longTermDebt 503248000.00
accountsPayable 73597000.00
nonCurrentAssetsTotal 62019000.00
capitalLeaseObligations 8414000.00
nonCurrentLiabilitiesTotal 511662000.00
liabilitiesAndStockholdersEquity 779500000.00
cashAndShortTermInvestments 105815000.00
propertyPlantAndEquipmentNet 40804000.00
netWorkingCapital 640646000.00
netInvestedCapital 694251000.00
commonStockSharesOutstanding 31378168.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 710682000.00
intangibleAssets 231000.00
otherCurrentAssets 18619000.00
totalLiab 601711000.00
totalStockholderEquity 108971000.00
otherCurrentLiab 304000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -55162000.00
otherLiab 4446000.00
goodWill 6776000.00
otherAssets 279583000.00
cash 84978000.00
totalCurrentLiabilities 87263000.00
currentDeferredRevenue 4446000.00
netDebt 429470000.00
shortTermDebt 505277000.00
shortLongTermDebtTotal 514448000.00
otherStockholderEquity 164114000.00
propertyPlantEquipment 38822000.00
totalCurrentAssets 630624000.00
netTangibleAssets 101964000.00
netReceivables 527027000.00
longTermDebt 505277000.00
accountsPayable 82513000.00
nonCurrentAssetsTotal 80058000.00
capitalLeaseObligations 9171000.00
nonCurrentLiabilitiesTotal 514448000.00
liabilitiesAndStockholdersEquity 710682000.00
cashAndShortTermInvestments 84978000.00
propertyPlantAndEquipmentNet 38822000.00
netWorkingCapital 543361000.00
netInvestedCapital 614248000.00
commonStockSharesOutstanding 32489338.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 655882000.00
intangibleAssets 231000.00
otherCurrentAssets 18304000.00
totalLiab 513566000.00
totalStockholderEquity 142316000.00
otherCurrentLiab 382000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -22803000.00
otherLiab 2914000.00
goodWill 6776000.00
otherAssets 176261000.00
cash 79979000.00
totalCurrentLiabilities 67839000.00
currentDeferredRevenue 2914000.00
netDebt 365748000.00
shortTermDebt 435818000.00
shortLongTermDebtTotal 445727000.00
otherStockholderEquity 165101000.00
propertyPlantEquipment 31857000.00
totalCurrentAssets 586169000.00
netTangibleAssets 135309000.00
netReceivables 487886000.00
longTermDebt 435818000.00
accountsPayable 64543000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -22803000.00
treasuryStock -39096000.00
nonCurrrentAssetsOther 27841000.00
nonCurrentAssetsTotal 69713000.00
capitalLeaseObligations 9909000.00
longTermDebtTotal 435818000.00
nonCurrentLiabilitiesOther 12823000.00
nonCurrentLiabilitiesTotal 445727000.00
capitalSurpluse 204197000.00
liabilitiesAndStockholdersEquity 655882000.00
cashAndShortTermInvestments 79979000.00
propertyPlantAndEquipmentNet 38091000.00
netWorkingCapital 518330000.00
netInvestedCapital 578134000.00
commonStockSharesOutstanding 33786968.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 574732000.00
intangibleAssets 231000.00
otherCurrentAssets 16976000.00
totalLiab 417080000.00
totalStockholderEquity 157652000.00
otherCurrentLiab 17000000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -11784000.00
otherLiab 2465000.00
goodWill 6776000.00
otherAssets 22332000.00
cash 105782000.00
totalCurrentLiabilities 55249000.00
currentDeferredRevenue 2465000.00
netDebt 256049000.00
shortTermDebt 351214000.00
shortLongTermDebtTotal 361831000.00
otherStockholderEquity 169418000.00
propertyPlantEquipment 38994000.00
totalCurrentAssets 506399000.00
netTangibleAssets 150645000.00
netReceivables 383641000.00
longTermDebt 351214000.00
accountsPayable 52784000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -11784000.00
treasuryStock -33632000.00
nonCurrrentAssetsOther 25432000.00
nonCurrentAssetsTotal 68333000.00
capitalLeaseObligations 10617000.00
longTermDebtTotal 351214000.00
nonCurrentLiabilitiesOther 13082000.00
nonCurrentLiabilitiesTotal 361831000.00
capitalSurpluse 203050000.00
liabilitiesAndStockholdersEquity 574732000.00
cashAndShortTermInvestments 105782000.00
propertyPlantAndEquipmentGross 38994000.00
propertyPlantAndEquipmentNet 38994000.00
netWorkingCapital 451150000.00
netInvestedCapital 508866000.00
commonStockSharesOutstanding 35132980.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 564344000.00
intangibleAssets 230000.00
otherCurrentAssets 13841000.00
totalLiab 397371000.00
totalStockholderEquity 166973000.00
otherCurrentLiab 17100000.00
commonStock 18000.00
retainedEarnings -8052000.00
otherLiab 2226000.00
goodWill 6776000.00
otherAssets 22600000.00
cash 140300000.00
totalCurrentLiabilities 45042000.00
currentDeferredRevenue 2226000.00
netDebt 212029000.00
shortTermDebt 341035000.00
shortLongTermDebtTotal 352329000.00
otherStockholderEquity 261943000.00
propertyPlantEquipment 32547000.00
totalCurrentAssets 494887000.00
netTangibleAssets 159967000.00
netReceivables 340746000.00
longTermDebt 341035000.00
accountsPayable 42816000.00
accumulatedOtherComprehensiveIncome -86936000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -8052000.00
treasuryStock -26611000.00
nonCurrrentAssetsOther 23571000.00
nonCurrentAssetsTotal 69457000.00
capitalLeaseObligations 11294000.00
longTermDebtTotal 341035000.00
nonCurrentLiabilitiesOther 13520000.00
nonCurrentLiabilitiesTotal 352329000.00
capitalSurpluse 201618000.00
liabilitiesAndStockholdersEquity 564344000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentGross 39851000.00
propertyPlantAndEquipmentNet 39851000.00
netWorkingCapital 449845000.00
netInvestedCapital 508008000.00
commonStockSharesOutstanding 37579050.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 669599000.00
intangibleAssets 1133000.00
otherCurrentAssets 13195000.00
totalLiab 505741000.00
totalStockholderEquity 163858000.00
otherCurrentLiab 44684000.00
commonStock 18000.00
retainedEarnings -20101000.00
otherLiab 3134000.00
goodWill 6776000.00
otherAssets 54875000.00
cash 197983000.00
totalCurrentLiabilities 55386000.00
currentDeferredRevenue 3134000.00
netDebt 678823000.00
shortTermDebt 438403000.00
shortLongTermDebtTotal 876806000.00
otherStockholderEquity 183941000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 593412000.00
netTangibleAssets 155949000.00
netReceivables 382234000.00
longTermDebt 438403000.00
accountsPayable 7568000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -20101000.00
treasuryStock -16492000.00
nonCurrrentAssetsOther 25782000.00
nonCurrentAssetsTotal 76187000.00
capitalLeaseObligations 11952000.00
longTermDebtTotal 438403000.00
nonCurrentLiabilitiesOther 15086000.00
nonCurrentLiabilitiesTotal 450355000.00
capitalSurpluse 200433000.00
liabilitiesAndStockholdersEquity 669599000.00
cashAndShortTermInvestments 197983000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
netWorkingCapital 538026000.00
netInvestedCapital 602261000.00
commonStockSharesOutstanding 38851781.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 664362000.00
intangibleAssets 1163000.00
otherCurrentAssets 12711000.00
totalLiab 492852000.00
totalStockholderEquity 171510000.00
otherCurrentLiab 691000.00
commonStock 18000.00
retainedEarnings -13927000.00
otherLiab 5911000.00
goodWill 6776000.00
otherAssets 22742000.00
cash 224259000.00
totalCurrentLiabilities 42059000.00
currentDeferredRevenue 5911000.00
netDebt 226534000.00
shortTermDebt 438200000.00
shortLongTermDebtTotal 450793000.00
otherStockholderEquity 185419000.00
propertyPlantEquipment 35488000.00
totalCurrentAssets 589382000.00
netTangibleAssets 163571000.00
netReceivables 352412000.00
longTermDebt 438200000.00
accountsPayable 35457000.00
accumulatedOtherComprehensiveIncome -78059000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -13927000.00
treasuryStock -13775000.00
nonCurrrentAssetsOther 28857000.00
nonCurrentAssetsTotal 74980000.00
capitalLeaseObligations 12593000.00
longTermDebtTotal 438200000.00
nonCurrentLiabilitiesOther 18504000.00
nonCurrentLiabilitiesTotal 450793000.00
capitalSurpluse 199194000.00
liabilitiesAndStockholdersEquity 664362000.00
cashAndShortTermInvestments 224259000.00
propertyPlantAndEquipmentGross 44299000.00
propertyPlantAndEquipmentNet 44299000.00
netWorkingCapital 547323000.00
netInvestedCapital 609710000.00
commonStockSharesOutstanding 40762330.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 639671000.00
intangibleAssets 1193000.00
otherCurrentAssets 11627000.00
totalLiab 483539000.00
totalStockholderEquity 156132000.00
otherCurrentLiab 235000.00
commonStock 18000.00
retainedEarnings -34119000.00
otherLiab 5310000.00
goodWill 6776000.00
otherAssets 22887000.00
cash 167735000.00
totalCurrentLiabilities 30949000.00
currentDeferredRevenue 5310000.00
netDebt 283646000.00
shortLongTermDebtTotal 451381000.00
otherStockholderEquity 190233000.00
propertyPlantEquipment 45972000.00
totalCurrentAssets 562843000.00
netTangibleAssets 148163000.00
netReceivables 383481000.00
longTermDebt 438174000.00
accountsPayable 25404000.00
accumulatedOtherComprehensiveIncome -73501000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -34119000.00
treasuryStock -7955000.00
nonCurrrentAssetsOther 29235000.00
nonCurrentAssetsTotal 76828000.00
capitalLeaseObligations 13207000.00
longTermDebtTotal 438174000.00
nonCurrentLiabilitiesOther 19726000.00
nonCurrentLiabilitiesTotal 452590000.00
capitalSurpluse 198188000.00
liabilitiesAndStockholdersEquity 639671000.00
cashAndShortTermInvestments 167735000.00
propertyPlantAndEquipmentGross 45972000.00
propertyPlantAndEquipmentNet 45972000.00
netWorkingCapital 531894000.00
netInvestedCapital 594306000.00
commonStockSharesOutstanding 42511808.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 726962000.00
intangibleAssets 1371000.00
otherCurrentAssets 15228000.00
totalLiab 579180000.00
totalStockholderEquity 147782000.00
otherCurrentLiab 1174000.00
commonStock 18000.00
retainedEarnings -40083000.00
otherLiab 8831000.00
goodWill 6776000.00
otherAssets 9737000.00
cash 101429000.00
totalCurrentLiabilities 51184000.00
currentDeferredRevenue 8831000.00
netDebt 426567000.00
shortLongTermDebtTotal 527996000.00
otherStockholderEquity 188754000.00
propertyPlantEquipment 59651000.00
totalCurrentAssets 649427000.00
longTermInvestments 516670000.00
netTangibleAssets 139635000.00
netReceivables 532770000.00
longTermDebt 514206000.00
accountsPayable 41179000.00
accumulatedOtherComprehensiveIncome -907000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -40083000.00
treasuryStock -6717000.00
nonCurrrentAssetsOther 77535000.00
nonCurrentAssetsTotal 77535000.00
capitalLeaseObligations 13790000.00
longTermDebtTotal 514206000.00
nonCurrentLiabilitiesOther 22621000.00
nonCurrentLiabilitiesTotal 527996000.00
capitalSurpluse 195471000.00
liabilitiesAndStockholdersEquity 726962000.00
cashAndShortTermInvestments 101429000.00
propertyPlantAndEquipmentGross 59651000.00
propertyPlantAndEquipmentNet 59651000.00
netWorkingCapital 598243000.00
netInvestedCapital 661988000.00
commonStockSharesOutstanding 43161716.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 783587000.00
intangibleAssets 1402000.00
otherCurrentAssets 13902000.00
totalLiab 627098000.00
totalStockholderEquity 156489000.00
otherCurrentLiab 29713000.00
commonStock 18000.00
retainedEarnings -34342000.00
otherLiab 12087000.00
goodWill 16027000.00
otherAssets 10139000.00
cash 88913000.00
totalCurrentLiabilities 57683000.00
currentDeferredRevenue 12087000.00
netDebt 480502000.00
shortLongTermDebtTotal 569415000.00
otherStockholderEquity 189717000.00
propertyPlantEquipment 33013000.00
totalCurrentAssets 695839000.00
longTermInvestments 573677000.00
netTangibleAssets 111893000.00
netReceivables 593024000.00
longTermDebt 555063000.00
accountsPayable 15278000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -34342000.00
treasuryStock -3344000.00
nonCurrrentAssetsOther 87748000.00
nonCurrentAssetsTotal 87748000.00
capitalLeaseObligations 14352000.00
longTermDebtTotal 555063000.00
nonCurrentLiabilitiesOther 26439000.00
nonCurrentLiabilitiesTotal 569415000.00
capitalSurpluse 193061000.00
liabilitiesAndStockholdersEquity 783587000.00
cashAndShortTermInvestments 88913000.00
propertyPlantAndEquipmentGross 60180000.00
propertyPlantAndEquipmentNet 60180000.00
commonStockSharesOutstanding 44587331.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 767262000.00
intangibleAssets 1432000.00
otherCurrentAssets 13992000.00
totalLiab 621560000.00
totalStockholderEquity 145702000.00
otherCurrentLiab 719000.00
commonStock 18000.00
retainedEarnings -42631000.00
otherLiab 13330000.00
goodWill 16027000.00
otherAssets 12304000.00
cash 77337000.00
totalCurrentLiabilities 57226000.00
currentDeferredRevenue 13330000.00
netDebt 486997000.00
shortLongTermDebtTotal 564334000.00
otherStockholderEquity 189349000.00
propertyPlantEquipment 59973000.00
totalCurrentAssets 677526000.00
longTermInvestments 555424000.00
netTangibleAssets 128243000.00
netReceivables 586197000.00
longTermDebt 549028000.00
accountsPayable 43177000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -42631000.00
treasuryStock -434000.00
nonCurrrentAssetsOther 89736000.00
nonCurrentAssetsTotal 89736000.00
capitalLeaseObligations 15306000.00
longTermDebtTotal 549028000.00
nonCurrentLiabilitiesOther 28636000.00
nonCurrentLiabilitiesTotal 564334000.00
capitalSurpluse 189783000.00
liabilitiesAndStockholdersEquity 767262000.00
cashAndShortTermInvestments 77337000.00
propertyPlantAndEquipmentGross 59973000.00
propertyPlantAndEquipmentNet 59973000.00
commonStockSharesOutstanding 44743944.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 741241000.00
intangibleAssets 1462000.00
otherCurrentAssets 14481000.00
totalLiab 601310000.00
totalStockholderEquity 139931000.00
otherCurrentLiab 1222000.00
commonStock 18000.00
retainedEarnings -47395000.00
otherLiab 15246000.00
goodWill 16027000.00
otherAssets 13605000.00
cash 63399000.00
totalCurrentLiabilities 57913000.00
currentDeferredRevenue 15246000.00
netDebt 479998000.00
shortLongTermDebtTotal 543397000.00
otherStockholderEquity 187521000.00
propertyPlantEquipment 59487000.00
totalCurrentAssets 650660000.00
longTermInvestments 535405000.00
netTangibleAssets 122442000.00
netReceivables 572780000.00
longTermDebt 527237000.00
accountsPayable 41445000.00
accumulatedOtherComprehensiveIncome -213000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -47395000.00
nonCurrrentAssetsOther 90581000.00
nonCurrentAssetsTotal 90581000.00
capitalLeaseObligations 16160000.00
longTermDebtTotal 527237000.00
nonCurrentLiabilitiesOther 31446000.00
nonCurrentLiabilitiesTotal 543397000.00
capitalSurpluse 187521000.00
liabilitiesAndStockholdersEquity 741241000.00
cashAndShortTermInvestments 63399000.00
propertyPlantAndEquipmentGross 59487000.00
propertyPlantAndEquipmentNet 59487000.00
commonStockSharesOutstanding 44291816.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 737811000.00
intangibleAssets 1568000.00
otherCurrentAssets 12358000.00
totalLiab 604750000.00
totalStockholderEquity 133061000.00
otherCurrentLiab 1091000.00
commonStock 18000.00
retainedEarnings -53167000.00
otherLiab 20405000.00
goodWill 16027000.00
otherAssets 18479000.00
cash 97153000.00
totalCurrentLiabilities 61847000.00
currentDeferredRevenue 20405000.00
netDebt 445750000.00
shortLongTermDebtTotal 542903000.00
otherStockholderEquity 185699000.00
propertyPlantEquipment 56431000.00
totalCurrentAssets 647799000.00
longTermInvestments 502528000.00
netTangibleAssets 115466000.00
netReceivables 538288000.00
longTermDebt 527511000.00
accountsPayable 40351000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -53167000.00
nonCurrrentAssetsOther 90012000.00
nonCurrentAssetsTotal 90012000.00
capitalLeaseObligations 15392000.00
longTermDebtTotal 527511000.00
nonCurrentLiabilitiesOther 35805000.00
nonCurrentLiabilitiesTotal 542903000.00
capitalSurpluse 185699000.00
liabilitiesAndStockholdersEquity 737811000.00
cashAndShortTermInvestments 97153000.00
propertyPlantAndEquipmentGross 56431000.00
propertyPlantAndEquipmentNet 56431000.00
commonStockSharesOutstanding 43875410.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 753273000.00
intangibleAssets 1712000.00
otherCurrentAssets 14009000.00
totalLiab 636482000.00
totalStockholderEquity 116791000.00
otherCurrentLiab 28594000.00
commonStock 18000.00
retainedEarnings -66525000.00
otherLiab 28261000.00
goodWill 16027000.00
otherAssets 21628000.00
cash 58313000.00
totalCurrentLiabilities 73892000.00
currentDeferredRevenue 28261000.00
netDebt 504277000.00
shortLongTermDebtTotal 562590000.00
otherStockholderEquity 183244000.00
propertyPlantEquipment 41579000.00
totalCurrentAssets 671915000.00
longTermInvestments 562106000.00
netTangibleAssets 99079000.00
netReceivables 599593000.00
longTermDebt 562590000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -66525000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 81358000.00
longTermDebtTotal 562590000.00
nonCurrentLiabilitiesOther 28261000.00
nonCurrentLiabilitiesTotal 562590000.00
capitalSurpluse 183244000.00
liabilitiesAndStockholdersEquity 753273000.00
cashAndShortTermInvestments 58313000.00
propertyPlantAndEquipmentGross 41579000.00
propertyPlantAndEquipmentNet 41579000.00
commonStockSharesOutstanding 43838128.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 736303000.00
intangibleAssets 1856000.00
otherCurrentAssets 14810000.00
totalLiab 625250000.00
totalStockholderEquity 111053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696000.00
commonStock 17000.00
retainedEarnings -70657000.00
otherLiab 30639000.00
goodWill 16027000.00
otherAssets 21499000.00
cash 54794000.00
totalCurrentLiabilities 76290000.00
currentDeferredRevenue 30639000.00
netDebt 494166000.00
shortLongTermDebtTotal 548960000.00
otherStockholderEquity 180610000.00
propertyPlantEquipment 36738000.00
totalCurrentAssets 658945000.00
longTermInvestments 544214000.00
netTangibleAssets 93170000.00
shortTermInvestments 1593000.00
netReceivables 589341000.00
longTermDebt 548960000.00
inventory 0.00
accountsPayable 44955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 77358000.00
longTermDebtTotal 548960000.00
nonCurrentLiabilitiesOther 30639000.00
nonCurrentLiabilitiesTotal 548960000.00
capitalSurpluse 180610000.00
liabilitiesAndStockholdersEquity 736303000.00
cashAndShortTermInvestments 54794000.00
propertyPlantAndEquipmentGross 36738000.00
propertyPlantAndEquipmentNet 36738000.00
commonStockSharesOutstanding 43182208.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 705744000.00
intangibleAssets 2000000.00
otherCurrentAssets 14518000.00
totalLiab 591938000.00
totalStockholderEquity 113806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000.00
commonStock 17000.00
retainedEarnings -66423000.00
otherLiab 28863000.00
goodWill 16027000.00
otherAssets 18105000.00
cash 69368000.00
totalCurrentLiabilities 66594000.00
currentDeferredRevenue 28863000.00
netDebt 455976000.00
shortTermDebt 525344000.00
shortLongTermDebt 525344000.00
shortLongTermDebtTotal 525344000.00
otherStockholderEquity 178440000.00
propertyPlantEquipment 31415000.00
totalCurrentAssets 636181000.00
longTermInvestments 509817000.00
netTangibleAssets 95779000.00
shortTermInvestments 1594000.00
netReceivables 552295000.00
longTermDebt 525344000.00
inventory 0.00
accountsPayable 36800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2016000.00
nonCurrentAssetsTotal 69563000.00
longTermDebtTotal 525344000.00
nonCurrentLiabilitiesOther 28863000.00
nonCurrentLiabilitiesTotal 525344000.00
capitalSurpluse 178440000.00
liabilitiesAndStockholdersEquity 705744000.00
cashAndShortTermInvestments 69368000.00
propertyPlantAndEquipmentGross 31415000.00
propertyPlantAndEquipmentNet 31415000.00
commonStockSharesOutstanding 44239007.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 694292000.00
intangibleAssets 2078000.00
otherCurrentAssets 13413000.00
totalLiab 585045000.00
totalStockholderEquity 109247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273000.00
commonStock 17000.00
retainedEarnings -69551000.00
otherLiab 27792000.00
goodWill 16027000.00
otherAssets 51035000.00
cash 87860000.00
totalCurrentLiabilities 63086000.00
currentDeferredRevenue 27792000.00
netDebt 434099000.00
shortTermDebt 521959000.00
shortLongTermDebt 521959000.00
shortLongTermDebtTotal 521959000.00
otherStockholderEquity 175271000.00
propertyPlantEquipment 28244000.00
totalCurrentAssets 626829000.00
longTermInvestments 485974000.00
netTangibleAssets 91142000.00
shortTermInvestments 1597000.00
netReceivables 525556000.00
longTermDebt 521959000.00
inventory 0.00
accountsPayable 34021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 67463000.00
longTermDebtTotal 521959000.00
nonCurrentLiabilitiesTotal 521959000.00
capitalSurpluse 175271000.00
liabilitiesAndStockholdersEquity 694292000.00
cashAndShortTermInvestments 87860000.00
propertyPlantAndEquipmentGross 28244000.00
propertyPlantAndEquipmentNet 28244000.00
commonStockSharesOutstanding 43680603.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 687543000.00
intangibleAssets 2123000.00
otherCurrentAssets 11901000.00
totalLiab 591387000.00
totalStockholderEquity 96156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23450000.00
commonStock 17000.00
retainedEarnings -79954000.00
otherLiab 40838000.00
goodWill 16027000.00
otherAssets 52001000.00
cash 41142000.00
totalCurrentLiabilities 76120000.00
currentDeferredRevenue 33023000.00
netDebt 472153000.00
shortTermDebt 513295000.00
shortLongTermDebt 513295000.00
shortLongTermDebtTotal 513295000.00
otherStockholderEquity 174090000.00
propertyPlantEquipment 24249000.00
totalCurrentAssets 621599000.00
longTermInvestments 524619000.00
netTangibleAssets 78033000.00
shortTermInvestments 1595000.00
netReceivables 568556000.00
longTermDebt 515267000.00
inventory 0.00
accountsPayable 18763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54243000.00
nonCurrentAssetsTotal 65944000.00
longTermDebtTotal 515267000.00
nonCurrentLiabilitiesTotal 515267000.00
capitalSurpluse 174090000.00
liabilitiesAndStockholdersEquity 687543000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 24249000.00
propertyPlantAndEquipmentNet 24249000.00
commonStockSharesOutstanding 41897080.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 652779000.00
intangibleAssets 2168000.00
otherCurrentAssets 10750000.00
totalLiab 546926000.00
totalStockholderEquity 105853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772000.00
commonStock 17000.00
retainedEarnings -67760000.00
otherLiab 31173000.00
goodWill 16027000.00
otherAssets 64854000.00
cash 53473000.00
totalCurrentLiabilities 68522000.00
currentDeferredRevenue 29313000.00
netDebt 423071000.00
shortTermDebt 476544000.00
shortLongTermDebt 476544000.00
shortLongTermDebtTotal 476544000.00
otherStockholderEquity 171739000.00
propertyPlantEquipment 21370000.00
totalCurrentAssets 575665000.00
longTermInvestments 458584000.00
netTangibleAssets 87658000.00
shortTermInvestments 1640000.00
netReceivables 511442000.00
longTermDebt 478404000.00
inventory 0.00
accountsPayable 38437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61968000.00
nonCurrentAssetsTotal 77114000.00
longTermDebtTotal 478404000.00
nonCurrentLiabilitiesTotal 478404000.00
capitalSurpluse 171739000.00
liabilitiesAndStockholdersEquity 652779000.00
cashAndShortTermInvestments 53473000.00
propertyPlantAndEquipmentGross 21370000.00
propertyPlantAndEquipmentNet 21370000.00
commonStockSharesOutstanding 43158515.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 613045000.00
intangibleAssets 2213000.00
otherCurrentAssets 10236000.00
totalLiab 510226000.00
totalStockholderEquity 102819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 17000.00
retainedEarnings -68333000.00
otherLiab 26844000.00
goodWill 16027000.00
otherAssets 59830000.00
cash 81195000.00
totalCurrentLiabilities 59537000.00
currentDeferredRevenue 25090000.00
netDebt 367740000.00
shortTermDebt 448935000.00
shortLongTermDebt 448935000.00
shortLongTermDebtTotal 448935000.00
otherStockholderEquity 169954000.00
propertyPlantEquipment 19759000.00
totalCurrentAssets 541504000.00
longTermInvestments 405619000.00
netTangibleAssets 84606000.00
shortTermInvestments 2188000.00
netReceivables 450073000.00
longTermDebt 450689000.00
inventory 0.00
accountsPayable 33624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52502000.00
nonCurrentAssetsTotal 71541000.00
longTermDebtTotal 450689000.00
nonCurrentLiabilitiesTotal 450689000.00
capitalSurpluse 169954000.00
liabilitiesAndStockholdersEquity 613045000.00
cashAndShortTermInvestments 81195000.00
propertyPlantAndEquipmentGross 19759000.00
propertyPlantAndEquipmentNet 19759000.00
commonStockSharesOutstanding 39950760.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 589488000.00
intangibleAssets 2259000.00
otherCurrentAssets 13402000.00
totalLiab 570194000.00
totalStockholderEquity 19294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953000.00
commonStock 5000.00
retainedEarnings -71354000.00
otherLiab 28040000.00
goodWill 16027000.00
otherAssets 63876000.00
cash 97231000.00
totalCurrentLiabilities 54529000.00
currentDeferredRevenue 23640000.00
netDebt 414034000.00
shortTermDebt 515665000.00
shortLongTermDebt 515665000.00
shortLongTermDebtTotal 511265000.00
otherStockholderEquity 89627000.00
propertyPlantEquipment 17601000.00
totalCurrentAssets 519727000.00
longTermInvestments 367312000.00
netTangibleAssets 1023000.00
shortTermInvestments 1686000.00
netReceivables 409094000.00
longTermDebt 515665000.00
inventory 0.00
accountsPayable 29936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -71354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53498000.00
nonCurrentAssetsTotal 69761000.00
longTermDebtTotal 515665000.00
nonCurrentLiabilitiesTotal 515665000.00
capitalSurpluse 89627000.00
liabilitiesAndStockholdersEquity 589488000.00
cashAndShortTermInvestments 97231000.00
propertyPlantAndEquipmentGross 17601000.00
propertyPlantAndEquipmentNet 17601000.00
commonStockSharesOutstanding 34799745.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 570181000.00
intangibleAssets 2304000.00
otherCurrentAssets 13099000.00
totalLiab 556614000.00
totalStockholderEquity 13567000.00
otherCurrentLiab 20468000.00
commonStock 5000.00
retainedEarnings -76385000.00
otherLiab 35645000.00
goodWill 16027000.00
otherAssets 60842000.00
cash 53574000.00
totalCurrentLiabilities 61365000.00
currentDeferredRevenue 28970000.00
netDebt 439925000.00
shortTermDebt 493499000.00
shortLongTermDebt 493499000.00
shortLongTermDebtTotal 493499000.00
otherStockholderEquity 88854000.00
propertyPlantEquipment 16159000.00
totalCurrentAssets 504494000.00
netTangibleAssets -10256000.00
shortTermInvestments 1785000.00
netReceivables 437821000.00
longTermDebt 493478000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 6000.00
nonCurrentAssetsTotal 65687000.00
nonCurrentLiabilitiesTotal 495249000.00
liabilitiesAndStockholdersEquity 570181000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 27100923.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 530747000.00
intangibleAssets 2349000.00
otherCurrentAssets 14497000.00
totalLiab 514635000.00
totalStockholderEquity 16112000.00
otherCurrentLiab 20418000.00
commonStock 5000.00
retainedEarnings -71963000.00
goodWill 16027000.00
cash 53499000.00
totalCurrentLiabilities 35865000.00
netDebt 398225000.00
shortLongTermDebtTotal 451724000.00
otherStockholderEquity 87071000.00
totalCurrentAssets 467551000.00
netReceivables 399555000.00
accountsPayable 14758000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 63196000.00
nonCurrentLiabilitiesTotal 478770000.00
liabilitiesAndStockholdersEquity 530747000.00
cashAndShortTermInvestments 53499000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 15119000.00
commonStockSharesOutstanding 27100923.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 27100923.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 429547000.00
intangibleAssets 2439000.00
otherCurrentAssets 22041000.00
totalLiab 390076000.00
totalStockholderEquity 39471000.00
otherCurrentLiab 17696000.00
commonStock 5000.00
retainedEarnings -48220000.00
goodWill 16027000.00
cash 72871000.00
totalCurrentLiabilities 27116000.00
netDebt 284480000.00
shortLongTermDebtTotal 357351000.00
otherStockholderEquity 87269000.00
totalCurrentAssets 373275000.00
netReceivables 278363000.00
accountsPayable 8741000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 56272000.00
nonCurrentLiabilitiesTotal 362960000.00
liabilitiesAndStockholdersEquity 429547000.00
cashAndShortTermInvestments 72871000.00
propertyPlantAndEquipmentGross 16833000.00
propertyPlantAndEquipmentNet 16833000.00
commonStockSharesOutstanding 30401632.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 410236000.00
intangibleAssets 2484000.00
otherCurrentAssets 20271000.00
totalLiab 376861000.00
totalStockholderEquity 33375000.00
otherCurrentLiab 20926000.00
commonStock 5000.00
retainedEarnings -54012000.00
otherLiab 7742000.00
goodWill 16027000.00
otherAssets 62919000.00
cash 29050000.00
totalCurrentLiabilities 35070000.00
netDebt 311012000.00
shortTermDebt 339339000.00
shortLongTermDebt 339339000.00
shortLongTermDebtTotal 340062000.00
otherStockholderEquity 87090000.00
propertyPlantEquipment 17770000.00
totalCurrentAssets 347099000.00
netTangibleAssets 7784000.00
shortTermInvestments 1996000.00
netReceivables 297778000.00
longTermDebt 339339000.00
accountsPayable 13341000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 6000.00
nonCurrentAssetsTotal 63137000.00
nonCurrentLiabilitiesTotal 341791000.00
liabilitiesAndStockholdersEquity 410236000.00
cashAndShortTermInvestments 29050000.00
propertyPlantAndEquipmentGross 17770000.00
propertyPlantAndEquipmentNet 17770000.00
commonStockSharesOutstanding 30401632.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 362035883.00
intangibleAssets 2529284.00
otherCurrentAssets 15930591.00
totalLiab 331180917.00
totalStockholderEquity 30854966.00
otherCurrentLiab 19817633.00
commonStock 5081.00
retainedEarnings -54256171.00
goodWill 16026782.00
cash 33105839.00
totalCurrentLiabilities 32834173.00
netDebt 264514788.00
shortLongTermDebtTotal 297620627.00
otherStockholderEquity 85554971.00
totalCurrentAssets 302606022.00
netReceivables 253569592.00
accountsPayable 12764808.00
accumulatedOtherComprehensiveIncome -454554.00
commonStockTotalEquity 5081.00
nonCurrentAssetsTotal 59429861.00
nonCurrentLiabilitiesTotal 298346744.00
liabilitiesAndStockholdersEquity 362035883.00
cashAndShortTermInvestments 33105839.00
propertyPlantAndEquipmentGross 16666028.00
propertyPlantAndEquipmentNet 16666028.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 27100923.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 261711620.00
intangibleAssets 2689782.00
otherCurrentAssets 13243826.00
totalLiab 209521633.00
totalStockholderEquity 52189987.00
deferredLongTermLiab 400000.00
otherCurrentLiab 20189718.00
commonStock 4843.00
retainedEarnings -34101482.00
otherLiab 11812000.00
goodWill 16026782.00
otherAssets 43979000.00
cash 29519096.00
totalCurrentLiabilities 31525051.00
netDebt 145770970.00
shortTermDebt 175290000.00
shortLongTermDebt 175290000.00
shortLongTermDebtTotal 175290066.00
otherStockholderEquity 86590521.00
propertyPlantEquipment 17324000.00
totalCurrentAssets 205297201.00
netTangibleAssets 24585000.00
shortTermInvestments 8356000.00
netReceivables 162534279.00
longTermDebt 175290000.00
accountsPayable 10702528.00
accumulatedOtherComprehensiveIncome -309534.00
commonStockTotalEquity 4843.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 277594.00
nonCurrentAssetsTotal 56414419.00
nonCurrentLiabilitiesTotal 177996582.00
liabilitiesAndStockholdersEquity 261711620.00
cashAndShortTermInvestments 29519096.00
propertyPlantAndEquipmentGross 17324183.00
propertyPlantAndEquipmentNet 17324183.00
commonStockSharesOutstanding 27100923.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 114148000.00
intangibleAssets 18718000.00
totalLiab 20250000.00
totalStockholderEquity 93898000.00
otherCurrentLiab 1766000.00
otherLiab 7712000.00
goodWill 16027000.00
otherAssets 32414000.00
cash 4415000.00
propertyPlantEquipment 15608000.00
shortTermInvestments 4478000.00
accountsPayable 10772000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 710682000.00
intangibleAssets 231000.00
otherCurrentAssets 18619000.00
totalLiab 601711000.00
totalStockholderEquity 108971000.00
otherCurrentLiab 304000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -55162000.00
otherLiab 4446000.00
goodWill 6776000.00
otherAssets 279583000.00
cash 84978000.00
totalCurrentLiabilities 87263000.00
currentDeferredRevenue 4446000.00
netDebt 429470000.00
shortTermDebt 505277000.00
shortLongTermDebtTotal 514448000.00
otherStockholderEquity 164114000.00
propertyPlantEquipment 38822000.00
totalCurrentAssets 630624000.00
netTangibleAssets 101964000.00
netReceivables 527027000.00
longTermDebt 505277000.00
accountsPayable 82513000.00
nonCurrentAssetsTotal 80058000.00
capitalLeaseObligations 9171000.00
nonCurrentLiabilitiesTotal 514448000.00
liabilitiesAndStockholdersEquity 710682000.00
cashAndShortTermInvestments 84978000.00
propertyPlantAndEquipmentNet 38822000.00
netWorkingCapital 543361000.00
netInvestedCapital 614248000.00
commonStockSharesOutstanding 34262031.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 669599000.00
intangibleAssets 1133000.00
otherCurrentAssets 13195000.00
totalLiab 505741000.00
totalStockholderEquity 163858000.00
otherCurrentLiab 44684000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -20101000.00
otherLiab 3134000.00
goodWill 6776000.00
otherAssets 54875000.00
cash 197983000.00
totalCurrentLiabilities 55386000.00
currentDeferredRevenue 3134000.00
netDebt 678823000.00
shortTermDebt 438403000.00
shortLongTermDebtTotal 876806000.00
otherStockholderEquity 183941000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 593412000.00
netTangibleAssets 155949000.00
netReceivables 382234000.00
longTermDebt 438403000.00
accountsPayable 7568000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -20101000.00
treasuryStock -16492000.00
nonCurrrentAssetsOther 25782000.00
nonCurrentAssetsTotal 76187000.00
capitalLeaseObligations 11952000.00
longTermDebtTotal 438403000.00
nonCurrentLiabilitiesOther 15086000.00
nonCurrentLiabilitiesTotal 450355000.00
capitalSurpluse 200433000.00
liabilitiesAndStockholdersEquity 669599000.00
cashAndShortTermInvestments 197983000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
netWorkingCapital 538026000.00
netInvestedCapital 602261000.00
commonStockSharesOutstanding 41761623.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 783587000.00
intangibleAssets 1402000.00
otherCurrentAssets 13902000.00
totalLiab 627098000.00
totalStockholderEquity 156489000.00
otherCurrentLiab 29713000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -34342000.00
otherLiab 12087000.00
goodWill 16027000.00
otherAssets 8784000.00
cash 88913000.00
totalCurrentLiabilities 57683000.00
currentDeferredRevenue 12087000.00
netDebt 480502000.00
shortLongTermDebtTotal 569415000.00
otherStockholderEquity 189717000.00
propertyPlantEquipment 20975000.00
totalCurrentAssets 695839000.00
longTermInvestments 573677000.00
netTangibleAssets 123300000.00
netReceivables 593024000.00
longTermDebt 555063000.00
accountsPayable 15278000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -34342000.00
treasuryStock -3344000.00
nonCurrrentAssetsOther 87748000.00
nonCurrentAssetsTotal 87748000.00
capitalLeaseObligations 14352000.00
longTermDebtTotal 555063000.00
nonCurrentLiabilitiesOther 26439000.00
nonCurrentLiabilitiesTotal 569415000.00
capitalSurpluse 193061000.00
liabilitiesAndStockholdersEquity 783587000.00
cashAndShortTermInvestments 88913000.00
propertyPlantAndEquipmentGross 60180000.00
propertyPlantAndEquipmentNet 60180000.00
netWorkingCapital 638156000.00
netInvestedCapital 711552000.00
commonStockSharesOutstanding 44338205.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 753273000.00
intangibleAssets 1712000.00
otherCurrentAssets 14009000.00
totalLiab 636482000.00
totalStockholderEquity 116791000.00
otherCurrentLiab 28594000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -66525000.00
otherLiab 28261000.00
goodWill 16027000.00
otherAssets 21628000.00
cash 58313000.00
totalCurrentLiabilities 73892000.00
currentDeferredRevenue 28261000.00
netDebt 504277000.00
shortLongTermDebtTotal 562590000.00
otherStockholderEquity 183244000.00
propertyPlantEquipment 19629000.00
totalCurrentAssets 671915000.00
longTermInvestments 562106000.00
netTangibleAssets 77102000.00
netReceivables 599593000.00
longTermDebt 562590000.00
accountsPayable 16356000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -66525000.00
nonCurrrentAssetsOther 412000.00
nonCurrentAssetsTotal 81358000.00
longTermDebtTotal 562590000.00
nonCurrentLiabilitiesOther 28261000.00
nonCurrentLiabilitiesTotal 562590000.00
capitalSurpluse 183244000.00
liabilitiesAndStockholdersEquity 753273000.00
cashAndShortTermInvestments 58313000.00
propertyPlantAndEquipmentGross 41579000.00
propertyPlantAndEquipmentNet 41579000.00
netWorkingCapital 598023000.00
netInvestedCapital 679381000.00
commonStockSharesOutstanding 44299304.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 687543000.00
intangibleAssets 2123000.00
otherCurrentAssets 11901000.00
totalLiab 591387000.00
totalStockholderEquity 96156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23450000.00
commonStock 17000.00
retainedEarnings -79954000.00
otherLiab 33023000.00
goodWill 16027000.00
otherAssets 23545000.00
cash 41142000.00
totalCurrentLiabilities 76120000.00
currentDeferredRevenue 33023000.00
netDebt 472153000.00
shortTermDebt 513295000.00
shortLongTermDebt 513295000.00
shortLongTermDebtTotal 513295000.00
otherStockholderEquity 174090000.00
propertyPlantEquipment 12313000.00
totalCurrentAssets 621599000.00
longTermInvestments 524619000.00
netTangibleAssets 66070000.00
shortTermInvestments 1595000.00
netReceivables 568556000.00
longTermDebt 513295000.00
inventory 0.00
accountsPayable 18763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65944000.00
nonCurrentAssetsTotal 65944000.00
capitalLeaseObligations 0.00
longTermDebtTotal 513295000.00
nonCurrentLiabilitiesTotal 515267000.00
capitalSurpluse 174090000.00
liabilitiesAndStockholdersEquity 687543000.00
cashAndShortTermInvestments 41142000.00
propertyPlantAndEquipmentGross 24249000.00
propertyPlantAndEquipmentNet 24249000.00
netWorkingCapital 545479000.00
netInvestedCapital 609451000.00
commonStockSharesOutstanding 33911520.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 570181000.00
intangibleAssets 2304000.00
otherCurrentAssets 13099000.00
totalLiab 556614000.00
totalStockholderEquity 13567000.00
otherCurrentLiab 20468000.00
commonStock 5000.00
retainedEarnings -76385000.00
otherLiab 28970000.00
goodWill 16027000.00
otherAssets 31197000.00
cash 53574000.00
totalCurrentLiabilities 61365000.00
currentDeferredRevenue 28970000.00
netDebt 439925000.00
shortTermDebt 493499000.00
shortLongTermDebt 493499000.00
shortLongTermDebtTotal 493499000.00
otherStockholderEquity 88854000.00
propertyPlantEquipment 10673000.00
totalCurrentAssets 504494000.00
netTangibleAssets -10256000.00
shortTermInvestments 1785000.00
netReceivables 437821000.00
longTermDebt 493478000.00
accountsPayable 10901000.00
accumulatedOtherComprehensiveIncome 1087000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 65687000.00
nonCurrentAssetsTotal 65687000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 493478000.00
nonCurrentLiabilitiesTotal 495249000.00
capitalSurpluse 88854000.00
liabilitiesAndStockholdersEquity 570181000.00
cashAndShortTermInvestments 53574000.00
propertyPlantAndEquipmentGross 16159000.00
propertyPlantAndEquipmentNet 16159000.00
commonStockSharesOutstanding 26992788.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 410236000.00
intangibleAssets 2484000.00
otherCurrentAssets 20271000.00
totalLiab 376861000.00
totalStockholderEquity 33375000.00
otherCurrentLiab 20926000.00
commonStock 5000.00
retainedEarnings -54012000.00
otherLiab 1729000.00
goodWill 16027000.00
otherAssets 28852000.00
cash 29050000.00
totalCurrentLiabilities 35070000.00
netDebt 311012000.00
shortTermDebt 339339000.00
shortLongTermDebt 339339000.00
shortLongTermDebtTotal 340062000.00
otherStockholderEquity 87090000.00
propertyPlantEquipment 17770000.00
totalCurrentAssets 347099000.00
netTangibleAssets 7784000.00
shortTermInvestments 1996000.00
netReceivables 297778000.00
longTermDebt 339077000.00
accountsPayable 13341000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 6000.00
nonCurrentAssetsTotal 63137000.00
longTermDebtTotal 339077000.00
nonCurrentLiabilitiesTotal 341791000.00
capitalSurpluse 87090000.00
liabilitiesAndStockholdersEquity 410236000.00
cashAndShortTermInvestments 29050000.00
propertyPlantAndEquipmentGross 17770000.00
propertyPlantAndEquipmentNet 17770000.00
commonStockSharesOutstanding 30401632.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 261711620.00
intangibleAssets 2689782.00
otherCurrentAssets 13243826.00
totalLiab 209521633.00
totalStockholderEquity 52189987.00
deferredLongTermLiab 400000.00
otherCurrentLiab 20189718.00
commonStock 4843.00
retainedEarnings -34101482.00
otherLiab 5529000.00
goodWill 16026782.00
otherAssets 20496000.00
cash 29519096.00
totalCurrentLiabilities 31525051.00
netDebt 145770970.00
shortTermDebt 175290000.00
shortLongTermDebt 175290000.00
shortLongTermDebtTotal 175290066.00
otherStockholderEquity 86590521.00
propertyPlantEquipment 8442000.00
totalCurrentAssets 205297201.00
netTangibleAssets 24585000.00
netReceivables 162534279.00
longTermDebt 174800000.00
accountsPayable 10702528.00
accumulatedOtherComprehensiveIncome -309534.00
commonStockTotalEquity 4843.00
nonCurrrentAssetsOther 277594.00
nonCurrentAssetsTotal 56414419.00
nonCurrentLiabilitiesTotal 177996582.00
liabilitiesAndStockholdersEquity 261711620.00
cashAndShortTermInvestments 29519096.00
propertyPlantAndEquipmentGross 17324183.00
propertyPlantAndEquipmentNet 17324183.00
commonStockSharesOutstanding 26992788.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 114148084.00
intangibleAssets 2690560.00
otherCurrentAssets 9212987.00
totalLiab 20249825.00
totalStockholderEquity 93898259.00
otherCurrentLiab 8463857.00
goodWill 16026782.00
cash 4415265.00
totalCurrentLiabilities 19726970.00
netDebt -4415265.00
otherStockholderEquity 95035917.00
totalCurrentAssets 70861821.00
netReceivables 57233569.00
accountsPayable 10771856.00
accumulatedOtherComprehensiveIncome -1137658.00
nonCurrrentAssetsOther 1026993.00
nonCurrentAssetsTotal 43286263.00
nonCurrentLiabilitiesTotal 522855.00
liabilitiesAndStockholdersEquity 114148084.00
cashAndShortTermInvestments 4415265.00
propertyPlantAndEquipmentGross 15607683.00
propertyPlantAndEquipmentNet 15607683.00
commonStockSharesOutstanding 26992788.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -77096000.00
changeToLiabilities -20390000.00
totalCashflowsFromInvestingActivities -77096000.00
netBorrowings 43512000.00
totalCashFromFinancingActivities 43254000.00
changeToOperatingActivities -14102000.00
netIncome -15034000.00
changeInCash -2545000.00
beginPeriodCashFlow 73960000.00
endPeriodCashFlow 72599000.00
totalCashFromOperatingActivities 31297000.00
depreciation 8739000.00
changeToAccountReceivables -9102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77096000.00
changeToNetincome 85050000.00
capitalExpenditures 4804000
changeInWorkingCapital 26414000.00
stockBasedCompensation 1238000.00
otherNonCashItems 73998000.00
freeCashFlow 26493000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -78028000.00
changeToLiabilities -14257000.00
totalCashflowsFromInvestingActivities -78028000.00
netBorrowings 12171000.00
totalCashFromFinancingActivities 10374000.00
changeToOperatingActivities -15658000.00
netIncome -6545000.00
changeInCash -31855000.00
beginPeriodCashFlow 105815000.00
endPeriodCashFlow 73960000.00
totalCashFromOperatingActivities 36293000.00
depreciation 4499000.00
changeToAccountReceivables 3186000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities 12373000.00
changeToNetincome 64620000.00
capitalExpenditures 5290000
changeInWorkingCapital -26730000.00
stockBasedCompensation 2280000.00
otherNonCashItems 63441000.00
freeCashFlow 31003000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -24201000.00
changeToLiabilities -10327000.00
totalCashflowsFromInvestingActivities -24201000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6229000.00
changeToOperatingActivities -16094000.00
netIncome -13923000.00
changeInCash 20837000.00
beginPeriodCashFlow 84978000.00
endPeriodCashFlow 105815000.00
totalCashFromOperatingActivities 49935000.00
depreciation 3539000.00
changeToAccountReceivables 4748000.00
salePurchaseOfStock -3329000.00
otherCashflowsFromFinancingActivities 22100000.00
changeToNetincome 81543000.00
capitalExpenditures 6277000
changeInWorkingCapital -21672000.00
stockBasedCompensation 1658000.00
otherNonCashItems 84609000.00
freeCashFlow 43658000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -105176000.00
changeToLiabilities -3240000.00
totalCashflowsFromInvestingActivities -105176000.00
netBorrowings 69500000.00
totalCashFromFinancingActivities 66494000.00
changeToOperatingActivities -15344000.00
netIncome -32264000.00
changeInCash 5911000.00
beginPeriodCashFlow 79979000.00
endPeriodCashFlow 84978000.00
totalCashFromOperatingActivities 44593000.00
depreciation 4721000.00
changeToAccountReceivables -7605000.00
salePurchaseOfStock -3083000.00
otherCashflowsFromFinancingActivities -105176000.00
changeToNetincome 98803000.00
capitalExpenditures 5378000
changeInWorkingCapital -26267000.00
stockBasedCompensation 1692000.00
otherNonCashItems 106325000.00
freeCashFlow 39215000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -148118000.00
changeToLiabilities 12163000.00
totalCashflowsFromInvestingActivities -148118000.00
netBorrowings 84425000.00
totalCashFromFinancingActivities 78536000.00
changeToOperatingActivities -14143000.00
netIncome -11005000.00
changeInCash -25803000.00
beginPeriodCashFlow 105782000.00
endPeriodCashFlow 79979000.00
totalCashFromOperatingActivities 44879000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities -143778000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -5686000.00
otherCashflowsFromFinancingActivities 84222000.00
changeToNetincome 54377000.00
capitalExpenditures 4340000
changeReceivables -13928000.00
cashFlowsOtherOperating -7912000.00
cashAndCashEquivalentsChanges -24703000.00
changeInWorkingCapital -4311000.00
stockBasedCompensation 1559000.00
otherNonCashItems 56582000.00
freeCashFlow 40539000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -70434000.00
changeToLiabilities 10576000.00
totalCashflowsFromInvestingActivities -70434000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 1936000.00
changeToOperatingActivities -6845000.00
netIncome -3045000.00
changeInCash -37553000.00
beginPeriodCashFlow 143335000.00
endPeriodCashFlow 105782000.00
totalCashFromOperatingActivities 34807000.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities -66254000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -7954000.00
otherCashflowsFromFinancingActivities 19890000.00
changeToNetincome 29612000.00
capitalExpenditures 4180000
changeReceivables -4720000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges -33691000.00
changeInWorkingCapital 3509000.00
stockBasedCompensation 1787000.00
otherNonCashItems 27929000.00
freeCashFlow 30627000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 19090000.00
changeToLiabilities -8730000.00
totalCashflowsFromInvestingActivities 19090000.00
netBorrowings -97550000.00
totalCashFromFinancingActivities -108753000.00
changeToOperatingActivities -4021000.00
netIncome 12716000.00
changeInCash -57783000.00
beginPeriodCashFlow 201118000.00
endPeriodCashFlow 143335000.00
totalCashFromOperatingActivities 31880000.00
depreciation 5052000.00
otherCashflowsFromInvestingActivities 22473000.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock -10813000.00
otherCashflowsFromFinancingActivities 4610000.00
changeToNetincome 25724000.00
capitalExpenditures 3383000
changeReceivables -4334000.00
cashFlowsOtherOperating 19038000.00
cashAndCashEquivalentsChanges -57783000.00
changeInWorkingCapital -12740000.00
stockBasedCompensation 1602000.00
otherNonCashItems 21891000.00
freeCashFlow 28497000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -53514000.00
changeToLiabilities -2675000.00
totalCashflowsFromInvestingActivities -53514000.00
netBorrowings -97550000.00
totalCashFromFinancingActivities -5120000.00
changeToOperatingActivities -4308000.00
netIncome -4131000.00
changeInCash -26276000.00
beginPeriodCashFlow 224259000.00
endPeriodCashFlow 197983000.00
totalCashFromOperatingActivities 32358000.00
depreciation 4569000.00
changeToAccountReceivables -2664000.00
salePurchaseOfStock -5080000.00
otherCashflowsFromFinancingActivities 24960000.00
changeToNetincome 39799000.00
capitalExpenditures 3202000
changeInWorkingCapital -8611000.00
stockBasedCompensation 1597000.00
otherNonCashItems 41852000.00
freeCashFlow 29156000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 18077000.00
changeToLiabilities 8535000.00
totalCashflowsFromInvestingActivities 18077000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -7014000.00
changeToOperatingActivities -5785000.00
netIncome 21081000.00
changeInCash 56524000.00
beginPeriodCashFlow 167735000.00
endPeriodCashFlow 224259000.00
totalCashFromOperatingActivities 46412000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities 21436000.00
changeToAccountReceivables -1406000.00
salePurchaseOfStock -6709000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 19370000.00
capitalExpenditures 3359000
changeReceivables -4293000.00
cashFlowsOtherOperating 22628000.00
cashAndCashEquivalentsChanges 57475000.00
changeInWorkingCapital 4811000.00
stockBasedCompensation 1166000.00
otherNonCashItems 10823000.00
freeCashFlow 43053000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 88992000.00
changeToLiabilities -8023000.00
totalCashflowsFromInvestingActivities 88992000.00
netBorrowings -47118000.00
totalCashFromFinancingActivities -67231000.00
changeToOperatingActivities -5785000.00
netIncome 8553000.00
changeInCash 66306000.00
beginPeriodCashFlow 101429000.00
endPeriodCashFlow 167735000.00
totalCashFromOperatingActivities 55880000.00
depreciation 3905000.00
otherCashflowsFromInvestingActivities 92935000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock -3827000.00
otherCashflowsFromFinancingActivities -16343000.00
changeToNetincome 42245000.00
capitalExpenditures 3943000
changeReceivables -8894000.00
cashFlowsOtherOperating 25472000.00
cashAndCashEquivalentsChanges 77641000.00
changeInWorkingCapital -20582000.00
stockBasedCompensation 2572000.00
otherNonCashItems 51752000.00
freeCashFlow 51937000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -18458000.00
changeToLiabilities -8947000.00
totalCashflowsFromInvestingActivities -18458000.00
netBorrowings -40490000.00
totalCashFromFinancingActivities -44980000.00
changeToOperatingActivities -14519000.00
netIncome -4911000.00
changeInCash 12516000.00
beginPeriodCashFlow 88913000.00
endPeriodCashFlow 101429000.00
totalCashFromOperatingActivities 76699000.00
depreciation 4681000.00
otherCashflowsFromInvestingActivities -12893000.00
changeToAccountReceivables 1239000.00
salePurchaseOfStock -4203000.00
otherCashflowsFromFinancingActivities 6162000.00
changeToNetincome 100270000.00
capitalExpenditures 5565000
changeReceivables -17230000.00
cashFlowsOtherOperating 7343000.00
cashAndCashEquivalentsChanges 13261000.00
changeInWorkingCapital -25038000.00
stockBasedCompensation 2775000.00
otherNonCashItems 98776000.00
freeCashFlow 71134000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -93271000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -93271000.00
netBorrowings 4991000.00
totalCashFromFinancingActivities 2691000.00
changeToOperatingActivities -24611000.00
netIncome 8289000.00
changeInCash 11576000.00
beginPeriodCashFlow 77337000.00
endPeriodCashFlow 88913000.00
totalCashFromOperatingActivities 101239000.00
depreciation 4331000.00
otherCashflowsFromInvestingActivities -89293000.00
changeToAccountReceivables 10631000.00
salePurchaseOfStock -2910000.00
otherCashflowsFromFinancingActivities 15601000.00
changeToNetincome 101256000.00
capitalExpenditures 3978000
changeReceivables -26021000.00
cashFlowsOtherOperating 17154000.00
cashAndCashEquivalentsChanges 10659000.00
changeInWorkingCapital -14361000.00
stockBasedCompensation 2668000.00
otherNonCashItems 98147000.00
freeCashFlow 97261000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -106920000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -106920000.00
netBorrowings 22001000.00
totalCashFromFinancingActivities 21469000.00
changeToOperatingActivities -23770000.00
netIncome 4764000.00
changeInCash 13938000.00
beginPeriodCashFlow 63399000.00
endPeriodCashFlow 77337000.00
totalCashFromOperatingActivities 99678000.00
depreciation 4318000.00
otherCashflowsFromInvestingActivities -100250000.00
changeToAccountReceivables 6014000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 21469000.00
changeToNetincome 106274000.00
capitalExpenditures 6670000
changeReceivables -24479000.00
cashFlowsOtherOperating 11427000.00
cashAndCashEquivalentsChanges 14227000.00
changeInWorkingCapital -17328000.00
stockBasedCompensation 2361000.00
otherNonCashItems 104262000.00
freeCashFlow 93008000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -103593000.00
changeToLiabilities 3569000.00
totalCashflowsFromInvestingActivities -103593000.00
netBorrowings -901000.00
totalCashFromFinancingActivities -1555000.00
changeToOperatingActivities -19764000.00
netIncome 5772000.00
changeInCash -33754000.00
beginPeriodCashFlow 97153000.00
endPeriodCashFlow 63399000.00
totalCashFromOperatingActivities 71665000.00
depreciation 4341000.00
otherCashflowsFromInvestingActivities -96656000.00
changeToAccountReceivables -3226000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 15445000.00
changeToNetincome 83591000.00
capitalExpenditures 6937000
changeReceivables -18968000.00
cashFlowsOtherOperating -2402000.00
cashAndCashEquivalentsChanges -33483000.00
changeInWorkingCapital -23570000.00
stockBasedCompensation 2476000.00
otherNonCashItems 80266000.00
freeCashFlow 64728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -23737000.00
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities -23737000.00
netBorrowings -35547000.00
totalCashFromFinancingActivities -35525000.00
changeToOperatingActivities -9662000.00
netIncome 13358000.00
changeInCash 38840000.00
beginPeriodCashFlow 58313000.00
endPeriodCashFlow 97153000.00
totalCashFromOperatingActivities 97762000.00
depreciation 4394000.00
otherCashflowsFromInvestingActivities -16632000.00
changeToAccountReceivables -2285000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 7475000.00
changeToNetincome 94990000.00
capitalExpenditures 7105000
changeReceivables -15801000.00
cashFlowsOtherOperating 4475000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital -16821000.00
stockBasedCompensation 2435000.00
otherNonCashItems 88659000.00
freeCashFlow 90657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities -114727000.00
netBorrowings 13717000.00
totalCashFromFinancingActivities 14123000.00
changeToOperatingActivities -30482000.00
netIncome 4132000.00
changeInCash 3519000.00
beginPeriodCashFlow 54794000.00
endPeriodCashFlow 58313000.00
totalCashFromOperatingActivities 105126000.00
depreciation 3821000.00
otherCashflowsFromInvestingActivities -108674000.00
changeToAccountReceivables 6953000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 14123000.00
changeToNetincome 120364000.00
capitalExpenditures 6053000
changeReceivables -33301000.00
cashFlowsOtherOperating 16025000.00
cashAndCashEquivalentsChanges 4522000.00
changeInWorkingCapital -25206000.00
stockBasedCompensation 2228000.00
otherNonCashItems 120279000.00
freeCashFlow 99073000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 7633000.00
totalCashflowsFromInvestingActivities -132746000.00
netBorrowings 23797000.00
totalCashFromFinancingActivities 23609000.00
changeToOperatingActivities -29805000.00
netIncome -4234000.00
changeInCash -14574000.00
beginPeriodCashFlow 69368000.00
endPeriodCashFlow 54794000.00
totalCashFromOperatingActivities 94665000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities -123759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1824000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 23609000.00
changeToNetincome 113253000.00
capitalExpenditures 8987000
changeReceivables -29721000.00
cashFlowsOtherOperating 7645000.00
cashAndCashEquivalentsChanges -14472000.00
changeInWorkingCapital -19835000.00
stockBasedCompensation 2358000.00
otherNonCashItems 116212000.00
freeCashFlow 85678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 5010000.00
totalCashflowsFromInvestingActivities -102043000.00
netBorrowings 4110000.00
totalCashFromFinancingActivities 5218000.00
changeToOperatingActivities -25117000.00
netIncome 3128000.00
changeInCash -18492000.00
beginPeriodCashFlow 87860000.00
endPeriodCashFlow 69368000.00
totalCashFromOperatingActivities 78713000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities -95680000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2625000.00
salePurchaseOfStock 1108000.00
otherCashflowsFromFinancingActivities 5218000.00
changeToNetincome 92265000.00
capitalExpenditures 6363000
changeReceivables -23271000.00
cashFlowsOtherOperating 1487000.00
cashAndCashEquivalentsChanges -18112000.00
changeInWorkingCapital -21561000.00
stockBasedCompensation 2010000.00
otherNonCashItems 91748000.00
freeCashFlow 72350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -34739000.00
changeToLiabilities -9253000.00
totalCashflowsFromInvestingActivities -42302000.00
netBorrowings 6633000.00
totalCashFromFinancingActivities 4892000.00
changeToOperatingActivities -15193000.00
netIncome 9483000.00
changeInCash 46718000.00
beginPeriodCashFlow 41142000.00
endPeriodCashFlow 87860000.00
totalCashFromOperatingActivities 83772000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities -36215000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3239000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 4892000.00
changeToNetincome 97237000.00
capitalExpenditures 6087000
changeReceivables -19826000.00
cashFlowsOtherOperating 5896000.00
cashAndCashEquivalentsChanges 46362000.00
changeInWorkingCapital -27685000.00
stockBasedCompensation 1637000.00
otherNonCashItems 93446000.00
freeCashFlow 77685000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -402006000.00
changeToLiabilities 9266000.00
totalCashflowsFromInvestingActivities -424251000.00
netBorrowings 18589000.00
totalCashFromFinancingActivities 35552000.00
changeToOperatingActivities -95348000.00
netIncome -12194000.00
changeInCash -12331000.00
beginPeriodCashFlow 53473000.00
endPeriodCashFlow 41142000.00
totalCashFromOperatingActivities 99060000.00
depreciation 2615000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 86699000.00
otherCashflowsFromFinancingActivities 35552000.00
changeToNetincome 373786000.00
capitalExpenditures 4252000
changeInWorkingCapital -16071000.00
stockBasedCompensation 1882000.00
otherNonCashItems 108251000.00
freeCashFlow 94808000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -124332000.00
changeToLiabilities 9130000.00
totalCashflowsFromInvestingActivities -129578000.00
netBorrowings 26865000.00
totalCashFromFinancingActivities 27033000.00
changeToOperatingActivities -30389000.00
netIncome 590000.00
changeInCash -27722000.00
beginPeriodCashFlow 81195000.00
endPeriodCashFlow 53473000.00
totalCashFromOperatingActivities 74525000.00
depreciation 2656000.00
otherCashflowsFromInvestingActivities -125451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities 27033000.00
changeToNetincome 93428000.00
capitalExpenditures 4127000
changeReceivables -24675000.00
cashFlowsOtherOperating -4444000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges -27722000.00
changeInWorkingCapital -24044000.00
stockBasedCompensation 1649000.00
otherNonCashItems 97668000.00
freeCashFlow 70398000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -92812000.00
changeToLiabilities 7976000.00
totalCashflowsFromInvestingActivities -99795000.00
netBorrowings -64680000.00
totalCashFromFinancingActivities 20475000.00
changeToOperatingActivities -21376000.00
netIncome 3020000.00
changeInCash -16036000.00
beginPeriodCashFlow 97231000.00
endPeriodCashFlow 81195000.00
totalCashFromOperatingActivities 62902000.00
depreciation 2393000.00
otherCashflowsFromInvestingActivities -94512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85155000.00
otherCashflowsFromFinancingActivities 105425000.00
changeToNetincome 68407000.00
capitalExpenditures 5283000
changeReceivables -18470000.00
cashFlowsOtherOperating -381000.00
exchangeRateChanges 382000.00
cashAndCashEquivalentsChanges -16036000.00
changeInWorkingCapital -14574000.00
stockBasedCompensation 2085000.00
otherNonCashItems 71591000.00
freeCashFlow 57619000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
investments -43896000.00
changeToLiabilities -3375000.00
totalCashflowsFromInvestingActivities -48252000.00
netBorrowings 19479000.00
totalCashFromFinancingActivities 19635000.00
changeToOperatingActivities -262000.00
netIncome 1668000.00
changeInCash 43657000.00
beginPeriodCashFlow 53574000.00
endPeriodCashFlow 97231000.00
totalCashFromOperatingActivities 72201000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities -45159000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities 19656000.00
changeToNetincome 83819000.00
capitalExpenditures 3093000
changeReceivables -17725000.00
cashFlowsOtherOperating 7009000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 43657000.00
changeInWorkingCapital -17927000.00
stockBasedCompensation 702000.00
otherNonCashItems 84391000.00
freeCashFlow 69108000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -364163000.00
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities -375810000.00
netBorrowings 155258000.00
totalCashFromFinancingActivities 41920000.00
changeToOperatingActivities -91285000.00
netIncome -4422000.00
changeInCash 75000.00
beginPeriodCashFlow 53499000.00
endPeriodCashFlow 53574000.00
totalCashFromOperatingActivities 72985000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities 205000.00
changeToAccountReceivables -6131000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 41982000.00
changeToNetincome 327650000.00
capitalExpenditures 2504000
changeInWorkingCapital -29853000.00
stockBasedCompensation 678000.00
otherNonCashItems 104400000.00
freeCashFlow 70481000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 47187000.00
netIncome -16247000.00
changeInCash -30799000.00
beginPeriodCashFlow 84298000.00
endPeriodCashFlow 53499000.00
totalCashFromOperatingActivities 56602000.00
depreciation 2777000.00
otherCashflowsFromFinancingActivities 47248000.00
capitalExpenditures 1912000
changeInWorkingCapital -21495000.00
stockBasedCompensation 616000.00
otherNonCashItems 93617000.00
freeCashFlow 54690000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 46704000.00
netIncome -7496000.00
changeInCash 11427000.00
beginPeriodCashFlow 72871000.00
endPeriodCashFlow 84298000.00
totalCashFromOperatingActivities 61077000.00
depreciation 2873000.00
otherCashflowsFromFinancingActivities 46764000.00
capitalExpenditures 2170000
changeInWorkingCapital 112000.00
stockBasedCompensation 247000.00
otherNonCashItems 71233000.00
freeCashFlow 58907000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 17195000.00
netIncome 5792000.00
changeInCash 43821000.00
beginPeriodCashFlow 29050000.00
endPeriodCashFlow 72871000.00
totalCashFromOperatingActivities 57285000.00
depreciation 2633000.00
otherCashflowsFromFinancingActivities 17254000.00
capitalExpenditures 1727000
changeInWorkingCapital -17777000.00
stockBasedCompensation 166000.00
otherNonCashItems 60858000.00
freeCashFlow 55558000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -286389000.00
changeToLiabilities 4664000.00
totalCashflowsFromInvestingActivities -290323000.00
netBorrowings 164772000.00
totalCashFromFinancingActivities 41478512.00
changeToOperatingActivities -83436000.00
netIncome 243689.00
changeInCash -4055839.00
beginPeriodCashFlow 33105839.00
endPeriodCashFlow 29050000.00
totalCashFromOperatingActivities 49937044.00
depreciation 2422173.00
otherCashflowsFromInvestingActivities 6357000.00
changeToAccountReceivables -6837000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 41537073.00
changeToNetincome 225640000.00
capitalExpenditures 3551015
changeInWorkingCapital -20944940.00
stockBasedCompensation 203218.00
otherNonCashItems 68012904.00
freeCashFlow 46386029.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 45000.00
netIncome 898000.00
changeInCash 9580000.00
beginPeriodCashFlow 29797000.00
endPeriodCashFlow 39377000.00
totalCashFromOperatingActivities 20962000.00
depreciation 2068000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 1377000
changeInWorkingCapital -29166000.00
stockBasedCompensation 260000.00
otherNonCashItems 40779000.00
freeCashFlow 19585000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 11948000.00
totalCashflowsFromInvestingActivities -226982000.00
netBorrowings 174603000.00
totalCashFromFinancingActivities 45018707.00
changeToOperatingActivities -58305000.00
netIncome -10777222.00
changeInCash 3517359.00
beginPeriodCashFlow 26001737.00
endPeriodCashFlow 29519096.00
totalCashFromOperatingActivities 32699558.00
depreciation 1916892.00
otherCashflowsFromInvestingActivities -3758000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 24059000.00
otherCashflowsFromFinancingActivities 69873520.00
changeToNetincome 152079000.00
capitalExpenditures 3462658
changeInWorkingCapital -16526627.00
stockBasedCompensation 137027.00
otherNonCashItems 57949488.00
freeCashFlow 29236900.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 8770000.00
totalCashFromFinancingActivities 94951000.00
endPeriodCashFlow 26001737.00
otherCashflowsFromFinancingActivities 94951000.00
changeToNetincome 209000.00
capitalExpenditures 12590000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -304638000.00
changeToLiabilities 9963000.00
totalCashflowsFromInvestingActivities -304638000.00
netBorrowings 66450000.00
totalCashFromFinancingActivities 38213000.00
changeToOperatingActivities -40353000.00
netIncome -33598000.00
changeInCash -110266000.00
beginPeriodCashFlow 197983000.00
endPeriodCashFlow 84978000.00
totalCashFromOperatingActivities 156159000.00
depreciation 18470000.00
changeToAccountReceivables -9723000.00
salePurchaseOfStock -27536000.00
otherCashflowsFromFinancingActivities -304638000.00
changeToNetincome 210366000.00
capitalExpenditures 17281000
changeInWorkingCapital -39809000.00
stockBasedCompensation 6640000.00
otherNonCashItems 212727000.00
freeCashFlow 138878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 35097000.00
changeToLiabilities -9151000.00
totalCashflowsFromInvestingActivities 35097000.00
netBorrowings -87753000.00
totalCashFromFinancingActivities -124345000.00
changeToOperatingActivities -34594000.00
netIncome 20592000.00
changeInCash 126768000.00
beginPeriodCashFlow 71215000.00
endPeriodCashFlow 197983000.00
totalCashFromOperatingActivities 211349000.00
depreciation 17604000.00
otherCashflowsFromInvestingActivities 51166000.00
changeToAccountReceivables 806000.00
salePurchaseOfStock -19819000.00
otherCashflowsFromFinancingActivities 14474000.00
changeToNetincome 201645000.00
capitalExpenditures 16069000
changeReceivables -38248000.00
cashFlowsOtherOperating 56385000.00
cashAndCashEquivalentsChanges 122101000.00
changeInWorkingCapital -49420000.00
stockBasedCompensation 8110000.00
otherNonCashItems 203203000.00
freeCashFlow 195280000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -327521000.00
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -327521000.00
netBorrowings -9456000.00
totalCashFromFinancingActivities -12920000.00
changeToOperatingActivities -77807000.00
netIncome 32183000.00
changeInCash 30600000.00
beginPeriodCashFlow 58313000.00
endPeriodCashFlow 88913000.00
totalCashFromOperatingActivities 370344000.00
issuanceOfCapitalStock 0.00
depreciation 17384000.00
otherCashflowsFromInvestingActivities -302831000.00
changeToAccountReceivables 11134000.00
salePurchaseOfStock -3344000.00
otherCashflowsFromFinancingActivities 60424000.00
changeToNetincome 386111000.00
capitalExpenditures 24690000
changeReceivables -85269000.00
cashFlowsOtherOperating 30654000.00
cashAndCashEquivalentsChanges 29903000.00
changeInWorkingCapital -72080000.00
stockBasedCompensation 9940000.00
otherNonCashItems 371334000.00
freeCashFlow 345654000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -391818000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities -391818000.00
netBorrowings 48257000.00
totalCashFromFinancingActivities 47842000.00
changeToOperatingActivities -100597000.00
netIncome 12509000.00
changeInCash 17171000.00
beginPeriodCashFlow 41142000.00
endPeriodCashFlow 58313000.00
totalCashFromOperatingActivities 362276000.00
issuanceOfCapitalStock 0.00
depreciation 12988000.00
otherCashflowsFromInvestingActivities -364328000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock 1841000.00
otherCashflowsFromFinancingActivities 47842000.00
changeToNetincome 423119000.00
capitalExpenditures 27490000
changeReceivables -106119000.00
cashFlowsOtherOperating 31053000.00
cashAndCashEquivalentsChanges 18300000.00
changeInWorkingCapital -94287000.00
stockBasedCompensation 8233000.00
otherNonCashItems 421685000.00
freeCashFlow 334786000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -424251000.00
changeToLiabilities 24382000.00
totalCashflowsFromInvestingActivities -424441000.00
netBorrowings 18589000.00
totalCashFromFinancingActivities 102695000.00
changeToOperatingActivities -95348000.00
netIncome -6916000.00
changeInCash -12432000.00
beginPeriodCashFlow 53574000.00
endPeriodCashFlow 41142000.00
totalCashFromOperatingActivities 308688000.00
depreciation 10272000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 87803000.00
otherCashflowsFromFinancingActivities 100967000.00
changeToNetincome 373786000.00
capitalExpenditures 16755000
changeReceivables -93532000.00
cashFlowsOtherOperating 12108000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges -12432000.00
changeInWorkingCapital -72616000.00
stockBasedCompensation 6318000.00
otherNonCashItems 361901000.00
freeCashFlow 291933000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -375910000.00
changeToLiabilities 29011000.00
totalCashflowsFromInvestingActivities -376015000.00
netBorrowings 155258000.00
totalCashFromFinancingActivities 153006000.00
changeToOperatingActivities -91285000.00
netIncome -22373000.00
changeInCash 24524000.00
beginPeriodCashFlow 29050000.00
endPeriodCashFlow 53574000.00
totalCashFromOperatingActivities 247949000.00
depreciation 10906000.00
otherCashflowsFromInvestingActivities 205000.00
changeToAccountReceivables -6131000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 153248000.00
changeToNetincome 327650000.00
capitalExpenditures 8313000
changeInWorkingCapital -69013000.00
stockBasedCompensation 1707000.00
otherNonCashItems 330108000.00
freeCashFlow 239636000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -286389000.00
changeToLiabilities 5578000.00
totalCashflowsFromInvestingActivities -290323000.00
netBorrowings 164772000.00
totalCashFromFinancingActivities 161856000.00
changeToOperatingActivities -83436000.00
netIncome -19911000.00
changeInCash -747000.00
beginPeriodCashFlow 29797000.00
endPeriodCashFlow 29050000.00
totalCashFromOperatingActivities 128432000.00
depreciation 8898000.00
otherCashflowsFromInvestingActivities -281051000.00
changeToAccountReceivables -6837000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 162084000.00
changeToNetincome 225640000.00
capitalExpenditures 9272000
changeInWorkingCapital -86394000.00
stockBasedCompensation 847000.00
otherNonCashItems 230165000.00
freeCashFlow 119160000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 11948000.00
totalCashflowsFromInvestingActivities -226982000.00
netBorrowings 174603000.00
totalCashFromFinancingActivities 197731829.00
changeToOperatingActivities -58305000.00
netIncome -54625270.00
changeInCash 25103831.00
beginPeriodCashFlow 4415265.00
endPeriodCashFlow 29519096.00
totalCashFromOperatingActivities 55648036.00
depreciation 8317423.00
otherCashflowsFromInvestingActivities -3758000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 24059000.00
otherCashflowsFromFinancingActivities 222728870.00
changeToNetincome 152079000.00
capitalExpenditures 9503926
changeInWorkingCapital -71114207.00
stockBasedCompensation 496121.00
otherNonCashItems 172573969.00
freeCashFlow 46144110.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 94950983.00
netIncome -44856544.00
changeInCash 283021.00
beginPeriodCashFlow 4132244.00
endPeriodCashFlow 4415265.00
totalCashFromOperatingActivities -15568442.00
depreciation 5328563.00
otherCashflowsFromFinancingActivities 94950983.00
capitalExpenditures 13039578
changeInWorkingCapital -18527810.00
stockBasedCompensation 76979.00
otherNonCashItems 42410370.00
freeCashFlow -28608020.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -5173000.00
netIncome -15034000.00
sellingGeneralAdministrative 29558000.00
sellingAndMarketingExpenses 6478000.00
grossProfit 43860000.00
reconciledDepreciation 4285000.00
ebit 8482000.00
ebitda 17221000.00
depreciationAndAmortization 8739000.00
operatingIncome 8840000.00
otherOperatingExpenses 116777000.00
interestExpense 13655000.00
taxProvision 9861000.00
netInterestIncome -13655000.00
incomeTaxExpense 9861000.00
totalRevenue 125617000.00
totalOperatingExpenses 35020000.00
costOfRevenue 81757000.00
totalOtherIncomeExpenseNet -14013000.00
netIncomeFromContinuingOps -15034000.00
netIncomeApplicableToCommonShares -15034000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -7119000.00
netIncome -6545000.00
sellingGeneralAdministrative 33180000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 45159000.00
reconciledDepreciation 4499000.00
ebit 5007000.00
ebitda 9506000.00
depreciationAndAmortization 4499000.00
operatingIncome 5294000.00
otherOperatingExpenses 112312000.00
interestExpense 12126000.00
taxProvision -574000.00
netInterestIncome -12126000.00
incomeTaxExpense -574000.00
totalRevenue 117606000.00
totalOperatingExpenses 39865000.00
costOfRevenue 72447000.00
totalOtherIncomeExpenseNet -12413000.00
netIncomeFromContinuingOps -6545000.00
netIncomeApplicableToCommonShares -6545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -18152000.00
netIncome -13923000.00
sellingGeneralAdministrative 32921000.00
sellingAndMarketingExpenses 809000.00
grossProfit 30977000.00
reconciledDepreciation 3539000.00
ebit -5982000.00
ebitda -2443000.00
depreciationAndAmortization 3539000.00
operatingIncome -7304000.00
otherOperatingExpenses 131548000.00
interestExpense 12170000.00
taxProvision -4229000.00
netInterestIncome -12170000.00
incomeTaxExpense -4229000.00
totalRevenue 124244000.00
totalOperatingExpenses 38281000.00
costOfRevenue 93267000.00
totalOtherIncomeExpenseNet -10848000.00
netIncomeFromContinuingOps -13923000.00
netIncomeApplicableToCommonShares -13923000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -41876000.00
netIncome -32264000.00
sellingGeneralAdministrative 32677000.00
sellingAndMarketingExpenses 732000.00
grossProfit 31371000.00
reconciledDepreciation 4131000.00
ebit -30294000.00
ebitda -25573000.00
depreciationAndAmortization 4721000.00
operatingIncome -7543000.00
otherOperatingExpenses 137072000.00
interestExpense 11582000.00
taxProvision -9612000.00
netInterestIncome -11582000.00
incomeTaxExpense -9612000.00
totalRevenue 129529000.00
totalOperatingExpenses 38914000.00
costOfRevenue 98158000.00
totalOtherIncomeExpenseNet -34333000.00
netIncomeFromContinuingOps -32264000.00
netIncomeApplicableToCommonShares -32264000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -12848000.00
netIncome -11005000.00
sellingGeneralAdministrative 13944000.00
sellingAndMarketingExpenses 1277000.00
grossProfit 17315000.00
reconciledDepreciation 4544000.00
ebit -3304000.00
ebitda 1033000.00
depreciationAndAmortization 4337000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome -3106000.00
otherOperatingExpenses 115941000.00
interestExpense 9544000.00
taxProvision -1843000.00
netInterestIncome -9544000.00
incomeTaxExpense -1843000.00
totalRevenue 112835000.00
totalOperatingExpenses 20421000.00
costOfRevenue 95520000.00
totalOtherIncomeExpenseNet -9742000.00
netIncomeFromContinuingOps -11005000.00
netIncomeApplicableToCommonShares -11005000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -2817000.00
netIncome -3045000.00
sellingGeneralAdministrative 32533000.00
sellingAndMarketingExpenses 710000.00
grossProfit 43846000.00
reconciledDepreciation 4552000.00
ebit 5750000.00
ebitda 10110000.00
depreciationAndAmortization 4360000.00
nonOperatingIncomeNetOther 510000.00
operatingIncome 5240000.00
otherOperatingExpenses 79300000.00
interestExpense 8567000.00
taxProvision 228000.00
netInterestIncome -8567000.00
incomeTaxExpense 228000.00
totalRevenue 84540000.00
totalOperatingExpenses 38606000.00
costOfRevenue 40694000.00
totalOtherIncomeExpenseNet -8057000.00
netIncomeFromContinuingOps -3045000.00
netIncomeApplicableToCommonShares -3045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 16160000.00
netIncome 12716000.00
sellingGeneralAdministrative 31043000.00
sellingAndMarketingExpenses 533000.00
grossProfit 62333000.00
reconciledDepreciation 5243000.00
ebit 24946000.00
ebitda 29998000.00
depreciationAndAmortization 5052000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 24739000.00
otherOperatingExpenses 64994000.00
interestExpense 8786000.00
taxProvision 3444000.00
netInterestIncome -8786000.00
incomeTaxExpense 3444000.00
totalRevenue 89733000.00
totalOperatingExpenses 37594000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -8579000.00
netIncomeFromContinuingOps 12716000.00
netIncomeApplicableToCommonShares 12716000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -8830000.00
netIncome -4131000.00
sellingGeneralAdministrative 11645000.00
sellingAndMarketingExpenses 982000.00
grossProfit 38607000.00
reconciledDepreciation 4569000.00
ebit 3080000.00
ebitda 7649000.00
depreciationAndAmortization 4569000.00
operatingIncome 20169000.00
otherOperatingExpenses 70555000.00
interestExpense 11612000.00
taxProvision -4401000.00
netInterestIncome -11612000.00
incomeTaxExpense -4401000.00
totalRevenue 90724000.00
totalOperatingExpenses 18438000.00
costOfRevenue 52117000.00
totalOtherIncomeExpenseNet -28999000.00
discontinuedOperations 298000.00
netIncomeFromContinuingOps -4429000.00
netIncomeApplicableToCommonShares -4131000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 21499000.00
netIncome 21081000.00
sellingGeneralAdministrative 12953000.00
sellingAndMarketingExpenses 610000.00
grossProfit 52822000.00
reconciledDepreciation 4449000.00
ebit 37539000.00
ebitda 41988000.00
depreciationAndAmortization 4449000.00
nonOperatingIncomeNetOther -1007000.00
operatingIncome 34081000.00
otherOperatingExpenses 60083000.00
interestExpense 11575000.00
taxProvision 4883000.00
netInterestIncome -11575000.00
incomeTaxExpense 4883000.00
totalRevenue 94164000.00
totalOperatingExpenses 18741000.00
costOfRevenue 41342000.00
totalOtherIncomeExpenseNet -12582000.00
discontinuedOperations 4465000.00
netIncomeFromContinuingOps 16616000.00
netIncomeApplicableToCommonShares 21081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 24466000.00
netIncome 8553000.00
sellingGeneralAdministrative 30158000.00
sellingAndMarketingExpenses 904000.00
grossProfit 74563000.00
reconciledDepreciation 3905000.00
ebit 29103000.00
ebitda 33008000.00
depreciationAndAmortization 3905000.00
nonOperatingIncomeNetOther -1422000.00
operatingIncome 38065000.00
otherOperatingExpenses 79926000.00
interestExpense 12177000.00
taxProvision 8373000.00
netInterestIncome -12177000.00
incomeTaxExpense 8373000.00
totalRevenue 117991000.00
totalOperatingExpenses 36498000.00
costOfRevenue 43428000.00
totalOtherIncomeExpenseNet -13599000.00
discontinuedOperations -7540000.00
netIncomeFromContinuingOps 16093000.00
netIncomeApplicableToCommonShares 8553000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -2839000.00
netIncome -4911000.00
sellingGeneralAdministrative 41147000.00
sellingAndMarketingExpenses 1424000.00
grossProfit 74301000.00
reconciledDepreciation 4681000.00
ebit 11356000.00
ebitda 16037000.00
depreciationAndAmortization 4681000.00
nonOperatingIncomeNetOther -5075000.00
operatingIncome 25682000.00
otherOperatingExpenses 151773000.00
interestExpense 14195000.00
taxProvision 2072000.00
interestIncome 15007000.00
netInterestIncome -14195000.00
nonRecurring 9251000.00
incomeTaxExpense 2072000.00
totalRevenue 177455000.00
totalOperatingExpenses 48619000.00
costOfRevenue 103154000.00
totalOtherIncomeExpenseNet -28521000.00
discontinuedOperations -12833000.00
netIncomeFromContinuingOps -4911000.00
netIncomeApplicableToCommonShares -4911000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 10543000.00
netIncome 8289000.00
sellingGeneralAdministrative 14868000.00
sellingAndMarketingExpenses 1536000.00
grossProfit 46534000.00
reconciledDepreciation 4331000.00
ebit 25363000.00
ebitda 29694000.00
depreciationAndAmortization 4331000.00
operatingIncome 24048000.00
otherOperatingExpenses 162872000.00
interestExpense 14820000.00
taxProvision 2254000.00
interestIncome 13519000.00
netInterestIncome -14820000.00
incomeTaxExpense 2254000.00
totalRevenue 186920000.00
totalOperatingExpenses 22486000.00
costOfRevenue 140386000.00
totalOtherIncomeExpenseNet -13505000.00
discontinuedOperations -12833000.00
netIncomeFromContinuingOps 8289000.00
netIncomeApplicableToCommonShares 8289000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 6108000.00
netIncome 4764000.00
sellingGeneralAdministrative 13769000.00
sellingAndMarketingExpenses 1794000.00
grossProfit 43498000.00
reconciledDepreciation 4318000.00
ebit 20768000.00
ebitda 25086000.00
depreciationAndAmortization 4318000.00
nonOperatingIncomeNetOther -1565000.00
operatingIncome 22333000.00
otherOperatingExpenses 170445000.00
interestExpense 14660000.00
taxProvision 1344000.00
interestIncome 15530000.00
netInterestIncome -14660000.00
incomeTaxExpense 1344000.00
totalRevenue 192778000.00
totalOperatingExpenses 21165000.00
costOfRevenue 149280000.00
totalOtherIncomeExpenseNet -16225000.00
discontinuedOperations -12833000.00
netIncomeFromContinuingOps 4764000.00
netIncomeApplicableToCommonShares 4764000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 8406000.00
netIncome 5772000.00
sellingGeneralAdministrative 39677000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 74979000.00
reconciledDepreciation 4341000.00
ebit 26353000.00
ebitda 30694000.00
depreciationAndAmortization 4341000.00
nonOperatingIncomeNetOther -710000.00
operatingIncome 27063000.00
otherOperatingExpenses 150697000.00
interestExpense 17947000.00
taxProvision 2634000.00
interestIncome 18657000.00
netInterestIncome -17947000.00
incomeTaxExpense 2634000.00
totalRevenue 177760000.00
totalOperatingExpenses 47916000.00
costOfRevenue 102781000.00
totalOtherIncomeExpenseNet -18657000.00
netIncomeFromContinuingOps 5772000.00
netIncomeApplicableToCommonShares 5772000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 19373000.00
netIncome 13358000.00
sellingGeneralAdministrative 40461000.00
sellingAndMarketingExpenses 1846000.00
grossProfit 85859000.00
reconciledDepreciation 4394000.00
ebit 38592000.00
ebitda 42986000.00
depreciationAndAmortization 4394000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome 37979000.00
otherOperatingExpenses 151525000.00
interestExpense 19219000.00
taxProvision 6015000.00
interestIncome 18606000.00
netInterestIncome -19219000.00
incomeTaxExpense 6015000.00
totalRevenue 189504000.00
totalOperatingExpenses 47880000.00
costOfRevenue 103645000.00
totalOtherIncomeExpenseNet -18606000.00
netIncomeFromContinuingOps 13358000.00
netIncomeApplicableToCommonShares 13358000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4004000.00
minorityInterest 0.00
netIncome 4132000.00
sellingGeneralAdministrative 37829000.00
sellingAndMarketingExpenses 1910000.00
grossProfit 71028000.00
reconciledDepreciation 3821000.00
ebit 24916000.00
ebitda 28737000.00
depreciationAndAmortization 3821000.00
operatingIncome 25837000.00
otherOperatingExpenses 181451000.00
interestExpense 20912000.00
extraordinaryItems 50000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 207288000.00
totalOperatingExpenses 45191000.00
costOfRevenue 136260000.00
totalOtherIncomeExpenseNet -21833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4132000.00
netIncomeApplicableToCommonShares 4132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7443000.00
minorityInterest 0.00
netIncome -4234000.00
sellingGeneralAdministrative 38722000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 58307000.00
reconciledDepreciation 3490000.00
ebit 12367000.00
ebitda 15857000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther -325000.00
operatingIncome 12692000.00
otherOperatingExpenses 188788000.00
interestExpense 19810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3209000.00
totalRevenue 201480000.00
totalOperatingExpenses 45615000.00
costOfRevenue 143173000.00
totalOtherIncomeExpenseNet -20135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4234000.00
netIncomeApplicableToCommonShares -4234000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222000.00
minorityInterest 0.00
netIncome 3128000.00
sellingGeneralAdministrative 36384000.00
sellingAndMarketingExpenses 2403000.00
grossProfit 67033000.00
reconciledDepreciation 2962000.00
ebit 22485000.00
ebitda 25447000.00
depreciationAndAmortization 2962000.00
nonOperatingIncomeNetOther -1231000.00
operatingIncome 23716000.00
otherOperatingExpenses 160661000.00
interestExpense 19263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 184377000.00
totalOperatingExpenses 43317000.00
costOfRevenue 117344000.00
totalOtherIncomeExpenseNet -20494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3128000.00
netIncomeApplicableToCommonShares 3128000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14134000.00
minorityInterest 0.00
netIncome 9483000.00
sellingGeneralAdministrative 34858000.00
sellingAndMarketingExpenses 2952000.00
grossProfit 74371000.00
reconciledDepreciation 2715000.00
ebit 33347000.00
ebitda 36062000.00
depreciationAndAmortization 2715000.00
nonOperatingIncomeNetOther 718000.00
operatingIncome 32629000.00
otherOperatingExpenses 160908000.00
interestExpense 19213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4651000.00
totalRevenue 193537000.00
totalOperatingExpenses 41742000.00
costOfRevenue 119166000.00
totalOtherIncomeExpenseNet -18495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9483000.00
netIncomeApplicableToCommonShares 9483000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome -12194000.00
sellingGeneralAdministrative 32810000.00
sellingAndMarketingExpenses 1691000.00
grossProfit 59093000.00
reconciledDepreciation 2615000.00
ebit 20440000.00
ebitda 23055000.00
depreciationAndAmortization 2615000.00
operatingIncome 20472000.00
otherOperatingExpenses 172971000.00
interestExpense 18441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14193000.00
totalRevenue 193443000.00
totalOperatingExpenses 38621000.00
costOfRevenue 134350000.00
totalOtherIncomeExpenseNet -18473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3134000.00
netIncomeApplicableToCommonShares -7506000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3389000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 31347000.00
sellingAndMarketingExpenses 2042000.00
grossProfit 50572000.00
reconciledDepreciation 2656000.00
ebit 13872000.00
ebitda 16528000.00
depreciationAndAmortization 2656000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 13442000.00
otherOperatingExpenses 159409000.00
interestExpense 17261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3979000.00
totalRevenue 172851000.00
totalOperatingExpenses 37130000.00
costOfRevenue 122279000.00
totalOtherIncomeExpenseNet -16831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 590000.00
netIncomeApplicableToCommonShares 590000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 3020000.00
sellingGeneralAdministrative 33194000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 54157000.00
reconciledDepreciation 2393000.00
ebit 19695000.00
ebitda 22088000.00
depreciationAndAmortization 2393000.00
nonOperatingIncomeNetOther 4362000.00
operatingIncome 15333000.00
otherOperatingExpenses 135138000.00
interestExpense 18095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1420000.00
totalRevenue 150471000.00
totalOperatingExpenses 38824000.00
costOfRevenue 96314000.00
totalOtherIncomeExpenseNet -13733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3020000.00
netIncomeApplicableToCommonShares 3020000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2805000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 31361000.00
sellingAndMarketingExpenses 2478000.00
grossProfit 58978000.00
reconciledDepreciation 2608000.00
ebit 22051000.00
ebitda 24659000.00
depreciationAndAmortization 2608000.00
nonOperatingIncomeNetOther 435000.00
operatingIncome 21616000.00
otherOperatingExpenses 134751000.00
interestExpense 19246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 156367000.00
totalOperatingExpenses 37362000.00
costOfRevenue 97389000.00
totalOtherIncomeExpenseNet -18811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4787000.00
minorityInterest 0.00
netIncome -4422000.00
sellingGeneralAdministrative 26032000.00
sellingAndMarketingExpenses 1874000.00
grossProfit 49145000.00
reconciledDepreciation 2623000.00
ebit 14692000.00
ebitda 17315000.00
depreciationAndAmortization 2623000.00
operatingIncome 17270000.00
otherOperatingExpenses 151749000.00
interestExpense 19479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365000.00
totalRevenue 169019000.00
totalOperatingExpenses 31875000.00
costOfRevenue 119874000.00
totalOtherIncomeExpenseNet -22057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22373000.00
netIncomeApplicableToCommonShares -22373000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18834000.00
minorityInterest 0.00
netIncome -16247000.00
sellingGeneralAdministrative 28858000.00
sellingAndMarketingExpenses 2418000.00
grossProfit 34768000.00
reconciledDepreciation 2777000.00
ebit -1744000.00
ebitda 1033000.00
depreciationAndAmortization 2777000.00
operatingIncome -201000.00
otherOperatingExpenses 154121000.00
interestExpense 17090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2587000.00
totalRevenue 153920000.00
totalOperatingExpenses 34969000.00
costOfRevenue 119152000.00
totalOtherIncomeExpenseNet -18633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13362000.00
minorityInterest 0.00
netIncome -7496000.00
sellingGeneralAdministrative 26817000.00
sellingAndMarketingExpenses 2887000.00
grossProfit 37640000.00
reconciledDepreciation 2873000.00
ebit 846000.00
ebitda 3719000.00
depreciationAndAmortization 2873000.00
operatingIncome 4219000.00
otherOperatingExpenses 122561000.00
interestExpense 14208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5866000.00
totalRevenue 126780000.00
totalOperatingExpenses 33421000.00
costOfRevenue 89140000.00
totalOtherIncomeExpenseNet -17581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5792000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11658000.00
minorityInterest 0.00
netIncome 5792000.00
sellingGeneralAdministrative 26084000.00
sellingAndMarketingExpenses 2505000.00
grossProfit 58444000.00
reconciledDepreciation 2633000.00
ebit 25158000.00
ebitda 27791000.00
depreciationAndAmortization 2633000.00
operatingIncome 26516000.00
otherOperatingExpenses 104206000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5866000.00
totalRevenue 130722000.00
totalOperatingExpenses 31928000.00
costOfRevenue 72278000.00
totalOtherIncomeExpenseNet -14858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5792000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -834964.00
minorityInterest 0.00
netIncome 243689.00
sellingGeneralAdministrative 25775934.00
sellingAndMarketingExpenses 1689158.00
grossProfit 44335234.00
reconciledDepreciation 2422173.00
ebit 11634043.00
ebitda 14056216.00
depreciationAndAmortization 2422173.00
operatingIncome 12787137.00
otherOperatingExpenses 120912614.00
interestExpense 12469007.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1078653.00
totalRevenue 133699751.00
totalOperatingExpenses 31548097.00
costOfRevenue 89364517.00
totalOtherIncomeExpenseNet -13622101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19911000.00
netIncomeApplicableToCommonShares 244000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27771000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 10278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119432000.00
totalOperatingExpenses 0.00
costOfRevenue 96606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3408000.00
minorityInterest 0.00
netIncome -899000.00
sellingGeneralAdministrative 26305000.00
grossProfit 0.00
ebit 0.00
operatingIncome -11622000.00
otherOperatingExpenses 0.00
interestExpense 7172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2509000.00
totalRevenue 91368000.00
totalOperatingExpenses 0.00
costOfRevenue 71152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -899000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3407000.00
minorityInterest 0.00
netIncome 898000.00
sellingGeneralAdministrative 21002000.00
sellingAndMarketingExpenses 2490000.00
grossProfit 37751000.00
reconciledDepreciation 2068000.00
ebit 10162000.00
ebitda 12230000.00
depreciationAndAmortization 2068000.00
operatingIncome 11621000.00
otherOperatingExpenses 77885000.00
interestExpense 6755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2509000.00
totalRevenue 89507000.00
totalOperatingExpenses 26129000.00
costOfRevenue 51756000.00
totalOtherIncomeExpenseNet -8214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17229658.00
minorityInterest 0.00
netIncome -10777222.00
sellingGeneralAdministrative 20872335.00
sellingAndMarketingExpenses 3061010.00
grossProfit 16685914.00
reconciledDepreciation 1916892.00
ebit -11152064.00
ebitda -9235172.00
depreciationAndAmortization 1916892.00
operatingIncome -9709880.00
otherOperatingExpenses 103733951.00
interestExpense 6111364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6486206.00
totalRevenue 94024071.00
totalOperatingExpenses 26395794.00
costOfRevenue 77338157.00
totalOtherIncomeExpenseNet -7519778.00
discontinuedOperations 135000.00
netIncomeFromContinuingOps -54760000.00
netIncomeApplicableToCommonShares -54625000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21931000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77132000.00
totalOperatingExpenses 0.00
costOfRevenue 69035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20753000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58685000.00
totalOperatingExpenses 0.00
costOfRevenue 55844000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 17684000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43877000.00
totalOperatingExpenses 0.00
costOfRevenue 39460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
sellingGeneralAdministrative 47330000.00
interestExpense 60000.00
totalRevenue 72095000.00
costOfRevenue 71839000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -41381000.00
netIncome -33598000.00
sellingGeneralAdministrative 130642000.00
sellingAndMarketingExpenses 3252000.00
grossProfit 175310000.00
reconciledDepreciation 18470000.00
ebit -2902000.00
ebitda 15568000.00
depreciationAndAmortization 18470000.00
operatingIncome 19330000.00
otherOperatingExpenses 397307000.00
interestExpense 38479000.00
taxProvision -7783000.00
netInterestIncome -38479000.00
incomeTaxExpense -7783000.00
totalRevenue 416637000.00
totalOperatingExpenses 155980000.00
costOfRevenue 241327000.00
totalOtherIncomeExpenseNet -60711000.00
netIncomeFromContinuingOps -33598000.00
netIncomeApplicableToCommonShares -33598000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 47112000.00
netIncome 20592000.00
sellingGeneralAdministrative 50474000.00
sellingAndMarketingExpenses 3450000.00
grossProfit 195927000.00
reconciledDepreciation 17604000.00
ebit 80522000.00
ebitda 98126000.00
depreciationAndAmortization 17604000.00
nonOperatingIncomeNetOther -24079000.00
operatingIncome 120211000.00
otherOperatingExpenses 345135000.00
interestExpense 49020000.00
taxProvision 10910000.00
netInterestIncome -49020000.00
incomeTaxExpense 10910000.00
totalRevenue 465346000.00
totalOperatingExpenses 75716000.00
costOfRevenue 269419000.00
totalOtherIncomeExpenseNet -73099000.00
discontinuedOperations -15610000.00
netIncomeFromContinuingOps 36202000.00
netIncomeApplicableToCommonShares 20592000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 44430000.00
netIncome 32183000.00
sellingGeneralAdministrative 57427000.00
sellingAndMarketingExpenses 7381000.00
grossProfit 199522000.00
reconciledDepreciation 17384000.00
ebit 111076000.00
ebitda 128460000.00
depreciationAndAmortization 17384000.00
nonOperatingIncomeNetOther -347000.00
operatingIncome 111423000.00
otherOperatingExpenses 635539000.00
interestExpense 66646000.00
taxProvision 12247000.00
interestIncome 66312000.00
netInterestIncome -66646000.00
incomeTaxExpense 12247000.00
totalRevenue 746962000.00
totalOperatingExpenses 88099000.00
costOfRevenue 547440000.00
totalOtherIncomeExpenseNet -66993000.00
discontinuedOperations 5987000.00
netIncomeFromContinuingOps 32183000.00
netIncomeApplicableToCommonShares 32183000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13917000.00
netIncome 12509000.00
sellingGeneralAdministrative 147793000.00
sellingAndMarketingExpenses 9435000.00
grossProfit 270739000.00
reconciledDepreciation 12988000.00
ebit 93115000.00
ebitda 106103000.00
depreciationAndAmortization 12988000.00
nonOperatingIncomeNetOther -1759000.00
operatingIncome 94874000.00
otherOperatingExpenses 691808000.00
interestExpense 79198000.00
taxProvision 1408000.00
interestIncome 80607000.00
netInterestIncome -79198000.00
extraordinaryItems 50000.00
incomeTaxExpense 1408000.00
totalRevenue 786682000.00
totalOperatingExpenses 175865000.00
costOfRevenue 515943000.00
totalOtherIncomeExpenseNet -80957000.00
discontinuedOperations -1241000.00
netIncomeFromContinuingOps 12509000.00
netIncomeApplicableToCommonShares 12509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3015000.00
netIncome -6916000.00
sellingGeneralAdministrative 128712000.00
sellingAndMarketingExpenses 8353000.00
grossProfit 222800000.00
reconciledDepreciation 10272000.00
ebit 76058000.00
ebitda 86330000.00
depreciationAndAmortization 10272000.00
nonOperatingIncomeNetOther 5195000.00
operatingIncome 70863000.00
otherOperatingExpenses 602269000.00
interestExpense 73043000.00
taxProvision 9931000.00
interestIncome 70143000.00
netInterestIncome -73043000.00
extraordinaryItems -12462000.00
incomeTaxExpense 9931000.00
totalRevenue 673132000.00
totalOperatingExpenses 151937000.00
costOfRevenue 450332000.00
totalOtherIncomeExpenseNet -67848000.00
discontinuedOperations -1241000.00
netIncomeFromContinuingOps -6916000.00
netIncomeApplicableToCommonShares -6916000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -25325000.00
netIncome -22373000.00
sellingGeneralAdministrative 107791000.00
sellingAndMarketingExpenses 9684000.00
grossProfit 179997000.00
ebit 38952000.00
ebitda 49858000.00
depreciationAndAmortization 10906000.00
operatingIncome 47804000.00
otherOperatingExpenses 532637000.00
interestExpense 64277000.00
taxProvision -2952000.00
interestIncome 73086000.00
netInterestIncome -64277000.00
incomeTaxExpense -2952000.00
totalRevenue 580441000.00
totalOperatingExpenses 132193000.00
costOfRevenue 400444000.00
totalOtherIncomeExpenseNet -73129000.00
netIncomeFromContinuingOps -22373000.00
netIncomeApplicableToCommonShares -22373000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -24569000.00
netIncome -19911000.00
sellingGeneralAdministrative 95392000.00
sellingAndMarketingExpenses 7567000.00
grossProfit 125127000.00
ebit 12105000.00
ebitda 21003000.00
depreciationAndAmortization 8898000.00
operatingIncome 8967000.00
otherOperatingExpenses 425039000.00
interestExpense 36674000.00
taxProvision -4658000.00
interestIncome 39059000.00
incomeTaxExpense -4658000.00
totalRevenue 434006000.00
totalOperatingExpenses 116160000.00
costOfRevenue 308879000.00
totalOtherIncomeExpenseNet -33536000.00
netIncomeFromContinuingOps -19911000.00
netIncomeApplicableToCommonShares -19911000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -75469725.00
netIncome -54625270.00
sellingGeneralAdministrative 74714306.00
sellingAndMarketingExpenses 7366403.00
grossProfit 32040932.00
ebit -62396021.00
ebitda -54078598.00
depreciationAndAmortization 8317423.00
operatingIncome -61122745.00
otherOperatingExpenses 334840685.00
interestExpense 12938566.00
incomeTaxExpense -20709317.00
totalRevenue 273717940.00
totalOperatingExpenses 93163677.00
costOfRevenue 241677008.00
totalOtherIncomeExpenseNet -14346980.00
discontinuedOperations 135000.00
netIncomeFromContinuingOps -54760000.00
netIncomeApplicableToCommonShares -54625000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -52128950.00
netIncome -44856544.00
sellingGeneralAdministrative 39263593.00
sellingAndMarketingExpenses 6557302.00
grossProfit 255724.00
ebit -53568058.00
ebitda -48239495.00
depreciationAndAmortization 5328563.00
operatingIncome -52403709.00
otherOperatingExpenses 124498848.00
interestExpense 59751.00
incomeTaxExpense -8771265.00
totalRevenue 72095139.00
totalOperatingExpenses 52659433.00
costOfRevenue 71839415.00
totalOtherIncomeExpenseNet 274759.00
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