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Enphase Energy, Inc. занимается проектированием, разработкой, производством и продажей микроинверторных систем для солнечной фотоэлектрической промышленности. Ее продукты включают в себя серию микроинверторов IQ 7, батарею IQ, IQ Envoy, аксессуары IQ для микроинверторов, аксессуары IQ Envoy и приложения Enlighten. Компания была основана Рагувиром Р. Белуром и Мартином Форнажем в марте 2006 года, ее штаб-квартира находится во Фремонте, штат Калифорния.

General
Code ENPH
Type Common Stock
Name Enphase Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001R3MNY9
ISIN US29355A1079
LEI 5493008U7KIGMI59Z314
PrimaryTicker ENPH.US
CUSIP 29355A107
CIK 1463101
EmployerIdNumber 20-4645388
FiscalYearEnd December
IPODate 2012-03-30
InternationalDomestic Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 47281 Bayside Parkway, Fremont, CA, United States, 94538
Listings
0
Code E0P
Exchange F
Name Enphase Energy Inc
1
Code E0P
Exchange STU
Name ENPHASE ENERGY (E0P.SG)
Phone 877 774 7000
WebURL https://www.enphase.com
FullTimeEmployees 2821
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 18296469504
MarketCapitalizationMln 18296.4695
EBITDA 678286976
PERatio 33.5815
PEGRatio 5.8364
WallStreetTargetPrice 120.71
BookValue 7.456
DividendShare 0
DividendYield 0
EarningsShare 3.99
EPSEstimateCurrentYear 4.43
EPSEstimateNextYear 4.22
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.2108
OperatingMarginTTM 0.2141
ReturnOnAssetsTTM 0.1236
ReturnOnEquityTTM 0.7038
RevenueTTM 2712868096
RevenuePerShareTTM 19.885
QuarterlyRevenueGrowthYOY -0.132
GrossProfitTTM 974595000
DilutedEpsTTM 3.99
QuarterlyEarningsGrowthYOY 0.007

Financials / Income Statement / quarterly / net Income

52.59M
2021-12-31
51.82M
2022-03-31
76.98M
2022-06-30
114.81M
2022-09-30
153.75M
2022-12-31
146.87M
2023-03-31
157.19M
2023-06-30
113.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69.08M
2021-12-31
77.84M
2022-03-31
109.62M
2022-06-30
151.68M
2022-09-30
183.48M
2022-12-31
198.41M
2023-03-31
204.82M
2023-06-30
158.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

412.72M
2021-12-31
441.29M
2022-03-31
530.2M
2022-06-30
634.71M
2022-09-30
724.65M
2022-12-31
726.02M
2023-03-31
711.12M
2023-06-30
551.08M
2023-09-30

Earnings / History / epsActual

1.51
2022-12-31
1.37
2023-03-31
1.47
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.5815
ForwardPE 39.6825
PriceSalesTTM 6.4428
PriceBookMRQ 17.2243
EnterpriseValue 17772933120
EnterpriseValueRevenue 6.2629
EnterpriseValueEbitda 22.7202
SharesStats
SharesOutstanding 136551008
SharesFloat 131033542
PercentInsiders 2.729
PercentInstitutions 79.49
Technicals
Beta 1.605
52WeekHigh 293.03
52WeekLow 73.49
50DayMA 101.0068
200DayMA 147.5632
SharesShort 12859754
SharesShortPriorMonth 14666816
ShortRatio 2.46
ShortPercent 0.1247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3553942000.00
intangibleAssets 79147000.00
otherCurrentAssets 80346000.00
totalLiab 2539244000.00
totalStockholderEquity 1014698000.00
otherCurrentLiab 470178000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 125352000.00
goodWill 213193000.00
cash 290075000.00
totalCurrentLiabilities 774387000.00
currentDeferredRevenue 114031000.00
netDebt 1006934000.00
shortTermDebt 100062000.00
shortLongTermDebt 94665000.00
shortLongTermDebtTotal 1297009000.00
otherStockholderEquity 899107000.00
totalCurrentAssets 2598630000.00
shortTermInvestments 1493809000.00
netReceivables 560286000.00
longTermDebt 1196947000.00
inventory 174114000.00
accountsPayable 90116000.00
accumulatedOtherComprehensiveIncome -9762000.00
nonCurrrentAssetsOther 215275000.00
nonCurrentAssetsTotal 955312000.00
capitalLeaseObligations 5397000.00
nonCurrentLiabilitiesOther 53762000.00
nonCurrentLiabilitiesTotal 1764857000.00
liabilitiesAndStockholdersEquity 3553942000.00
cashAndShortTermInvestments 1783884000.00
propertyPlantAndEquipmentGross 194169000.00
propertyPlantAndEquipmentNet 194169000.00
netWorkingCapital 1824243000.00
netInvestedCapital 2306310000.00
commonStockSharesOutstanding 143863000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3465882000.00
intangibleAssets 85960000.00
otherCurrentAssets 73880000.00
totalLiab 2493295000.00
totalStockholderEquity 972587000.00
otherCurrentLiab 461971000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 189539000.00
goodWill 214290000.00
cash 278676000.00
totalCurrentLiabilities 743605000.00
currentDeferredRevenue 109176000.00
netDebt 1015821000.00
shortTermDebt 93383000.00
shortLongTermDebt 93383000.00
shortLongTermDebtTotal 1294497000.00
otherStockholderEquity 789899000.00
propertyPlantEquipment 151657000.00
totalCurrentAssets 2560789000.00
netTangibleAssets 672337000.00
shortTermInvestments 1521816000.00
netReceivables 520306000.00
longTermDebt 1201114000.00
inventory 166111000.00
accountsPayable 79075000.00
accumulatedOtherComprehensiveIncome -6852000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 189539000.00
treasuryStock -68140000.00
nonCurrrentAssetsOther 195283000.00
nonCurrentAssetsTotal 905093000.00
capitalLeaseObligations 5773000.00
nonCurrentLiabilitiesOther 50251000.00
nonCurrentLiabilitiesTotal 1749690000.00
capitalSurpluse 858039000.00
liabilitiesAndStockholdersEquity 3465882000.00
cashAndShortTermInvestments 1800492000.00
propertyPlantAndEquipmentGross 174611000.00
propertyPlantAndEquipmentNet 174611000.00
netWorkingCapital 1817184000.00
netInvestedCapital 1294497000.00
commonStockSharesOutstanding 145098000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 3380853000.00
intangibleAssets 92756000.00
otherCurrentAssets 67567000.00
totalLiab 2410760000.00
totalStockholderEquity 970093000.00
otherCurrentLiab 431201000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 164208000.00
goodWill 213882000.00
cash 286045000.00
totalCurrentLiabilities 729289000.00
currentDeferredRevenue 99819000.00
netDebt 1006346000.00
shortTermDebt 92115000.00
shortLongTermDebt 92115000.00
shortLongTermDebtTotal 1292391000.00
otherStockholderEquity 812618000.00
propertyPlantEquipment 133268000.00
totalCurrentAssets 2512633000.00
netTangibleAssets 663455000.00
shortTermInvestments 1492352000.00
netReceivables 516106000.00
longTermDebt 1200276000.00
inventory 150563000.00
accountsPayable 106154000.00
accumulatedOtherComprehensiveIncome -6734000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 164208000.00
nonCurrrentAssetsOther 184138000.00
nonCurrentAssetsTotal 868220000.00
capitalLeaseObligations 5624000.00
nonCurrentLiabilitiesOther 47187000.00
nonCurrentLiabilitiesTotal 1681471000.00
capitalSurpluse 812618000.00
liabilitiesAndStockholdersEquity 3380853000.00
cashAndShortTermInvestments 1778397000.00
propertyPlantAndEquipmentGross 154915000.00
propertyPlantAndEquipmentNet 154915000.00
netWorkingCapital 1783344000.00
netInvestedCapital 1292391000.00
commonStockSharesOutstanding 145986000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3084280000.00
intangibleAssets 99541000.00
otherCurrentAssets 60824000.00
totalLiab 2258707000.00
totalStockholderEquity 825573000.00
otherCurrentLiab 331495000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17335000.00
otherLiab 401946000.00
goodWill 213559000.00
otherAssets 317386000.00
cash 473244000.00
totalCurrentLiabilities 638219000.00
currentDeferredRevenue 90747000.00
netDebt 817113000.00
shortTermDebt 90892000.00
shortLongTermDebt 90892000.00
shortLongTermDebtTotal 1290357000.00
otherStockholderEquity 819119000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 2264271000.00
netTangibleAssets 512473000.00
shortTermInvestments 1139599000.00
netReceivables 440896000.00
longTermDebt 1199465000.00
inventory 149708000.00
accountsPayable 125085000.00
accumulatedOtherComprehensiveIncome -10882000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17335000.00
nonCurrrentAssetsOther 169291000.00
nonCurrentAssetsTotal 820009000.00
capitalLeaseObligations 5371000.00
nonCurrentLiabilitiesOther 43520000.00
nonCurrentLiabilitiesTotal 1620488000.00
capitalSurpluse 819119000.00
liabilitiesAndStockholdersEquity 3084280000.00
cashAndShortTermInvestments 1612843000.00
propertyPlantAndEquipmentGross 132746000.00
propertyPlantAndEquipmentNet 132746000.00
netWorkingCapital 1626052000.00
netInvestedCapital 1290357000.00
commonStockSharesOutstanding 146311000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 2697835000.00
intangibleAssets 90924000.00
otherCurrentAssets 51270000.00
totalLiab 2087782000.00
totalStockholderEquity 610053000.00
otherCurrentLiab 283957000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -136418000.00
otherLiab 321964000.00
goodWill 195508000.00
otherAssets 277378000.00
cash 337583000.00
totalCurrentLiabilities 550236000.00
currentDeferredRevenue 79609000.00
netDebt 954891000.00
shortTermDebt 93847000.00
shortLongTermDebt 89654000.00
shortLongTermDebtTotal 1292474000.00
otherStockholderEquity 762012000.00
propertyPlantEquipment 91801000.00
totalCurrentAssets 1982664000.00
netTangibleAssets 323621000.00
shortTermInvestments 1079713000.00
netReceivables 367647000.00
longTermDebt 1198627000.00
inventory 146451000.00
accountsPayable 92823000.00
accumulatedOtherComprehensiveIncome -15542000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -136418000.00
nonCurrrentAssetsOther 140439000.00
nonCurrentAssetsTotal 715171000.00
capitalLeaseObligations 4193000.00
nonCurrentLiabilitiesOther 25418000.00
nonCurrentLiabilitiesTotal 1537546000.00
capitalSurpluse 762012000.00
liabilitiesAndStockholdersEquity 2697835000.00
cashAndShortTermInvestments 1417296000.00
propertyPlantAndEquipmentGross 109929000.00
propertyPlantAndEquipmentNet 109929000.00
netWorkingCapital 1432428000.00
netInvestedCapital 1898334000.00
commonStockSharesOutstanding 145962000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 2437108000.00
intangibleAssets 96887000.00
otherCurrentAssets 45474000.00
totalLiab 1986109000.00
totalStockholderEquity 450999000.00
otherCurrentLiab 223312000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -251230000.00
otherLiab 308313000.00
goodWill 197004000.00
otherAssets 303460000.00
cash 495473000.00
totalCurrentLiabilities 480010000.00
currentDeferredRevenue 74067000.00
netDebt 794546000.00
shortTermDebt 92233000.00
shortLongTermDebt 88429000.00
shortLongTermDebtTotal 1290019000.00
otherStockholderEquity 713473000.00
propertyPlantEquipment 86778000.00
totalCurrentAssets 1735992000.00
netTangibleAssets 157108000.00
shortTermInvestments 752328000.00
netReceivables 312451000.00
longTermDebt 1197786000.00
inventory 130266000.00
accountsPayable 90398000.00
accumulatedOtherComprehensiveIncome -11245000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -251230000.00
nonCurrrentAssetsOther 129153000.00
nonCurrentAssetsTotal 701116000.00
capitalLeaseObligations 3804000.00
nonCurrentLiabilitiesOther 23864000.00
nonCurrentLiabilitiesTotal 1506099000.00
capitalSurpluse 713473000.00
liabilitiesAndStockholdersEquity 2437108000.00
cashAndShortTermInvestments 1247801000.00
propertyPlantAndEquipmentNet 103765000.00
netWorkingCapital 1255982000.00
netInvestedCapital 1737214000.00
commonStockSharesOutstanding 143725000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 2263277000.00
intangibleAssets 103173000.00
otherCurrentAssets 40566000.00
totalLiab 1932295000.00
totalStockholderEquity 330982000.00
otherCurrentLiab 189384000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -328206000.00
otherLiab 263998000.00
goodWill 195637000.00
otherAssets 261243000.00
cash 251850000.00
totalCurrentLiabilities 453756000.00
currentDeferredRevenue 68693000.00
netDebt 1036041000.00
shortTermDebt 90941000.00
shortLongTermDebt 87219000.00
shortLongTermDebtTotal 1287891000.00
otherStockholderEquity 666511000.00
propertyPlantEquipment 85073000.00
totalCurrentAssets 1558783000.00
netTangibleAssets 32172000.00
shortTermInvestments 811621000.00
netReceivables 358310000.00
longTermDebt 1196950000.00
inventory 96436000.00
accountsPayable 104738000.00
accumulatedOtherComprehensiveIncome -7324000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -328206000.00
nonCurrrentAssetsOther 120878000.00
nonCurrentAssetsTotal 704494000.00
capitalLeaseObligations 3722000.00
nonCurrentLiabilitiesOther 19259000.00
nonCurrentLiabilitiesTotal 1478539000.00
capitalSurpluse 666511000.00
liabilitiesAndStockholdersEquity 2263277000.00
cashAndShortTermInvestments 1063471000.00
propertyPlantAndEquipmentNet 104515000.00
netWorkingCapital 1105027000.00
netInvestedCapital 1615151000.00
commonStockSharesOutstanding 144617000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2079256000.00
intangibleAssets 97758000.00
otherCurrentAssets 37784000.00
totalLiab 1649088000.00
totalStockholderEquity 430168000.00
otherCurrentLiab 177307000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -405737000.00
otherLiab 257698000.00
goodWill 181254000.00
otherAssets 241196000.00
cash 119316000.00
totalCurrentLiabilities 439796000.00
currentDeferredRevenue 62670000.00
netDebt 918330000.00
shortTermDebt 86052000.00
shortLongTermDebt 86052000.00
shortLongTermDebtTotal 1037646000.00
otherStockholderEquity 837924000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 1462461000.00
netTangibleAssets 151156000.00
shortTermInvestments 897335000.00
netReceivables 333626000.00
longTermDebt 951594000.00
inventory 74400000.00
accountsPayable 113767000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -405737000.00
nonCurrrentAssetsOther 118726000.00
nonCurrentAssetsTotal 616795000.00
capitalLeaseObligations 3830000.00
nonCurrentLiabilitiesOther 16530000.00
nonCurrentLiabilitiesTotal 1209292000.00
capitalSurpluse 837924000.00
liabilitiesAndStockholdersEquity 2079256000.00
cashAndShortTermInvestments 1016651000.00
propertyPlantAndEquipmentNet 96587000.00
netWorkingCapital 1022665000.00
netInvestedCapital 1037646000.00
commonStockSharesOutstanding 141480000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 2230164000.00
intangibleAssets 43146000.00
otherCurrentAssets 35541000.00
totalLiab 1582349000.00
totalStockholderEquity 647815000.00
otherCurrentLiab 151710000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -158328000.00
otherLiab 248650000.00
goodWill 61038000.00
otherAssets 269269000.00
cash 885546000.00
totalCurrentLiabilities 393455000.00
currentDeferredRevenue 59232000.00
netDebt 144998000.00
shortTermDebt 90300000.00
shortLongTermDebt 86039000.00
shortLongTermDebtTotal 1030544000.00
otherStockholderEquity 806294000.00
propertyPlantEquipment 88630000.00
totalCurrentAssets 1768081000.00
netTangibleAssets 543631000.00
shortTermInvestments 508577000.00
netReceivables 273012000.00
longTermDebt 940244000.00
inventory 65405000.00
accountsPayable 92213000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -158328000.00
nonCurrrentAssetsOther 136111000.00
nonCurrentAssetsTotal 462083000.00
capitalLeaseObligations 4261000.00
nonCurrentLiabilitiesOther 20617000.00
nonCurrentLiabilitiesTotal 1188894000.00
capitalSurpluse 806294000.00
liabilitiesAndStockholdersEquity 2230164000.00
cashAndShortTermInvestments 1394123000.00
propertyPlantAndEquipmentNet 88630000.00
netWorkingCapital 1374626000.00
netInvestedCapital 1674098000.00
commonStockSharesOutstanding 141220000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2100656000.00
intangibleAssets 45409000.00
otherCurrentAssets 34748000.00
totalLiab 1516257000.00
totalStockholderEquity 584399000.00
otherCurrentLiab 129640000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -180137000.00
otherLiab 217734000.00
goodWill 61321000.00
otherAssets 201734000.00
cash 1312261000.00
totalCurrentLiabilities 356593000.00
currentDeferredRevenue 55084000.00
netDebt -293518000.00
shortTermDebt 89728000.00
shortLongTermDebt 85125000.00
shortLongTermDebtTotal 1018743000.00
otherStockholderEquity 762611000.00
propertyPlantEquipment 78904000.00
totalCurrentAssets 1665919000.00
netTangibleAssets 477669000.00
netReceivables 281154000.00
longTermDebt 929015000.00
inventory 37756000.00
accountsPayable 82141000.00
accumulatedOtherComprehensiveIncome 1924000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -180137000.00
nonCurrrentAssetsOther 118532000.00
nonCurrentAssetsTotal 434737000.00
capitalLeaseObligations 4603000.00
nonCurrentLiabilitiesOther 20075000.00
nonCurrentLiabilitiesTotal 1159664000.00
capitalSurpluse 762611000.00
liabilitiesAndStockholdersEquity 2100656000.00
cashAndShortTermInvestments 1312261000.00
propertyPlantAndEquipmentGross 78904000.00
propertyPlantAndEquipmentNet 78904000.00
netWorkingCapital 1309326000.00
netInvestedCapital 1598539000.00
commonStockSharesOutstanding 141533000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2194199000.00
intangibleAssets 47917000.00
otherCurrentAssets 31386000.00
totalLiab 1461358000.00
totalStockholderEquity 732841000.00
otherCurrentLiab 124703000.00
commonStock 1000.00
retainedEarnings -19488000.00
otherLiab 185113000.00
goodWill 61038000.00
otherAssets 197109000.00
cash 1489010000.00
totalCurrentLiabilities 344473000.00
currentDeferredRevenue 49118000.00
netDebt -482009000.00
shortTermDebt 89128000.00
shortLongTermDebt 84356000.00
shortLongTermDebtTotal 1007001000.00
otherStockholderEquity 751688000.00
propertyPlantEquipment 53648000.00
totalCurrentAssets 1791362000.00
netTangibleAssets 623886000.00
netReceivables 236090000.00
longTermDebt 917873000.00
inventory 34876000.00
accountsPayable 81524000.00
accumulatedOtherComprehensiveIncome 640000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -19488000.00
nonCurrrentAssetsOther 91315000.00
nonCurrentAssetsTotal 402837000.00
capitalLeaseObligations 4772000.00
nonCurrentLiabilitiesOther 15777000.00
nonCurrentLiabilitiesTotal 1116885000.00
capitalSurpluse 751688000.00
liabilitiesAndStockholdersEquity 2194199000.00
cashAndShortTermInvestments 1489010000.00
propertyPlantAndEquipmentGross 70336000.00
propertyPlantAndEquipmentNet 70336000.00
netWorkingCapital 1446889000.00
netInvestedCapital 1735070000.00
commonStockSharesOutstanding 146442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1200102000.00
intangibleAssets 28808000.00
otherCurrentAssets 29756000.00
totalLiab 716109000.00
totalStockholderEquity 483993000.00
otherCurrentLiab 87802000.00
commonStock 1000.00
retainedEarnings -51186000.00
otherLiab 161959000.00
goodWill 24783000.00
otherAssets 147779000.00
cash 679379000.00
totalCurrentLiabilities 534043000.00
currentDeferredRevenue 47665000.00
netDebt -348514000.00
shortTermDebt 325967000.00
shortLongTermDebt 325967000.00
shortLongTermDebtTotal 330865000.00
otherStockholderEquity 534744000.00
propertyPlantEquipment 42985000.00
totalCurrentAssets 933064000.00
netTangibleAssets 430402000.00
netReceivables 182165000.00
longTermDebt 4898000.00
inventory 41764000.00
accountsPayable 72609000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -51186000.00
nonCurrrentAssetsOther 59875000.00
nonCurrentAssetsTotal 267038000.00
capitalLeaseObligations 4542000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 182066000.00
capitalSurpluse 534744000.00
liabilitiesAndStockholdersEquity 1200102000.00
cashAndShortTermInvestments 679379000.00
propertyPlantAndEquipmentGross 60668000.00
propertyPlantAndEquipmentNet 60668000.00
netWorkingCapital 399021000.00
netInvestedCapital 814858000.00
commonStockSharesOutstanding 145990000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 1092340000.00
intangibleAssets 26839000.00
otherCurrentAssets 28521000.00
totalLiab 676134000.00
totalStockholderEquity 416206000.00
otherCurrentLiab 58718000.00
commonStock 1000.00
retainedEarnings -124177000.00
otherLiab 150746000.00
goodWill 24783000.00
otherAssets 155297000.00
cash 661792000.00
totalCurrentLiabilities 256519000.00
currentDeferredRevenue 41738000.00
netDebt -297425000.00
shortTermDebt 107915000.00
shortLongTermDebt 103670000.00
shortLongTermDebtTotal 364367000.00
otherStockholderEquity 540738000.00
propertyPlantEquipment 35187000.00
totalCurrentAssets 850234000.00
netTangibleAssets 364584000.00
netReceivables 122386000.00
longTermDebt 256452000.00
inventory 37535000.00
accountsPayable 48148000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -124177000.00
nonCurrrentAssetsOther 51998000.00
nonCurrentAssetsTotal 242106000.00
capitalLeaseObligations 4245000.00
nonCurrentLiabilitiesOther 14387000.00
nonCurrentLiabilitiesTotal 419615000.00
capitalSurpluse 540738000.00
liabilitiesAndStockholdersEquity 1092340000.00
cashAndShortTermInvestments 661792000.00
propertyPlantAndEquipmentGross 49674000.00
propertyPlantAndEquipmentNet 49674000.00
netWorkingCapital 593715000.00
netInvestedCapital 776328000.00
commonStockSharesOutstanding 141820000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 997927000.00
intangibleAssets 28086000.00
otherCurrentAssets 29257000.00
totalLiab 627751000.00
totalStockholderEquity 370176000.00
otherCurrentLiab 56861000.00
commonStock 1000.00
retainedEarnings -163539000.00
otherLiab 140852000.00
goodWill 24783000.00
otherAssets 143423000.00
cash 607254000.00
totalCurrentLiabilities 223523000.00
currentDeferredRevenue 40256000.00
netDebt -251809000.00
shortTermDebt 102271000.00
shortLongTermDebt 102271000.00
shortLongTermDebtTotal 355445000.00
otherStockholderEquity 534867000.00
propertyPlantEquipment 32972000.00
totalCurrentAssets 757201000.00
netTangibleAssets 317307000.00
netReceivables 89504000.00
longTermDebt 253174000.00
inventory 31186000.00
accountsPayable 24135000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -163539000.00
nonCurrrentAssetsOther 49551000.00
nonCurrentAssetsTotal 240726000.00
capitalLeaseObligations 3570000.00
nonCurrentLiabilitiesOther 12340000.00
nonCurrentLiabilitiesTotal 404228000.00
capitalSurpluse 534867000.00
liabilitiesAndStockholdersEquity 997927000.00
cashAndShortTermInvestments 607254000.00
propertyPlantAndEquipmentGross 44434000.00
propertyPlantAndEquipmentNet 44434000.00
netWorkingCapital 533678000.00
netInvestedCapital 725621000.00
commonStockSharesOutstanding 125603000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1030787000.00
intangibleAssets 29332000.00
otherCurrentAssets 72452000.00
totalLiab 714580000.00
totalStockholderEquity 316207000.00
otherCurrentLiab 55984000.00
commonStock 1000.00
retainedEarnings -116245000.00
otherLiab 174770000.00
goodWill 24783000.00
otherAssets 182489000.00
cash 549144000.00
totalCurrentLiabilities 233622000.00
currentDeferredRevenue 39022000.00
netDebt -149850000.00
shortTermDebt 104078000.00
shortLongTermDebt 100567000.00
shortLongTermDebtTotal 399294000.00
otherStockholderEquity 433542000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 751697000.00
longTermInvestments 47885000.00
netTangibleAssets 262092000.00
netReceivables 95484000.00
longTermDebt 45100000.00
inventory 34617000.00
accountsPayable 34538000.00
accumulatedOtherComprehensiveIncome -1091000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -116245000.00
nonCurrrentAssetsOther 47798000.00
nonCurrentAssetsTotal 279090000.00
capitalLeaseObligations 3511000.00
longTermDebtTotal 45100000.00
nonCurrentLiabilitiesOther 38637000.00
nonCurrentLiabilitiesTotal 480958000.00
capitalSurpluse 433542000.00
liabilitiesAndStockholdersEquity 1030787000.00
cashAndShortTermInvestments 549144000.00
propertyPlantAndEquipmentGross 42486000.00
propertyPlantAndEquipmentNet 42486000.00
netWorkingCapital 518075000.00
netInvestedCapital 711990000.00
commonStockSharesOutstanding 138104000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 713223000.00
intangibleAssets 30579000.00
otherCurrentAssets 70779000.00
totalLiab 441011000.00
totalStockholderEquity 272212000.00
otherCurrentLiab 57170000.00
commonStock 1000.00
retainedEarnings -185181000.00
otherLiab 129499000.00
goodWill 24783000.00
otherAssets 119151000.00
cash 251409000.00
totalCurrentLiabilities 199311000.00
currentDeferredRevenue 81783000.00
netDebt -145866000.00
shortTermDebt 2884000.00
shortLongTermDebt 2884000.00
shortLongTermDebtTotal 105543000.00
otherStockholderEquity 458315000.00
propertyPlantEquipment 28936000.00
totalCurrentAssets 499657000.00
netTangibleAssets 216850000.00
netReceivables 145413000.00
longTermDebt 102659000.00
inventory 32056000.00
accountsPayable 57474000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -185181000.00
nonCurrrentAssetsOther 44620000.00
nonCurrentAssetsTotal 213566000.00
capitalLeaseObligations 3170000.00
longTermDebtTotal 102659000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 241700000.00
capitalSurpluse 458315000.00
liabilitiesAndStockholdersEquity 713223000.00
cashAndShortTermInvestments 251409000.00
propertyPlantAndEquipmentGross 39053000.00
propertyPlantAndEquipmentNet 39053000.00
commonStockSharesOutstanding 132872000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 523669000.00
intangibleAssets 31761000.00
otherCurrentAssets 24551000.00
totalLiab 371380000.00
totalStockholderEquity 152289000.00
otherCurrentLiab 45681000.00
commonStock 1000.00
retainedEarnings -301847000.00
otherLiab 113315000.00
goodWill 24783000.00
otherAssets 40669000.00
cash 203046000.00
totalCurrentLiabilities 146819000.00
currentDeferredRevenue 34295000.00
netDebt -95917000.00
shortTermDebt 6151000.00
shortLongTermDebt 3084000.00
shortLongTermDebtTotal 107129000.00
otherStockholderEquity 453566000.00
propertyPlantEquipment 34939000.00
totalCurrentAssets 391517000.00
netTangibleAssets 95745000.00
netReceivables 133689000.00
longTermDebt 100978000.00
inventory 30231000.00
accountsPayable 60692000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -301847000.00
nonCurrrentAssetsOther 40669000.00
nonCurrentAssetsTotal 132152000.00
capitalLeaseObligations 3067000.00
longTermDebtTotal 100978000.00
nonCurrentLiabilitiesOther 11970000.00
nonCurrentLiabilitiesTotal 224561000.00
capitalSurpluse 453566000.00
liabilitiesAndStockholdersEquity 523669000.00
cashAndShortTermInvestments 203046000.00
propertyPlantAndEquipmentGross 34939000.00
propertyPlantAndEquipmentNet 34939000.00
commonStockSharesOutstanding 133611000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 481518000.00
intangibleAssets 32943000.00
otherCurrentAssets 26261000.00
totalLiab 364247000.00
totalStockholderEquity 117271000.00
otherCurrentLiab 41004000.00
commonStock 1000.00
retainedEarnings -332946000.00
otherLiab 109439000.00
goodWill 24783000.00
otherAssets 40105000.00
cash 205959000.00
totalCurrentLiabilities 143613000.00
currentDeferredRevenue 33577000.00
netDebt -103026000.00
shortTermDebt 3043000.00
shortLongTermDebt 3043000.00
shortLongTermDebtTotal 102933000.00
otherStockholderEquity 449802000.00
propertyPlantEquipment 21532000.00
totalCurrentAssets 349851000.00
netTangibleAssets 59545000.00
netReceivables 97537000.00
longTermDebt 99890000.00
inventory 20094000.00
accountsPayable 65989000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -332946000.00
nonCurrrentAssetsOther 40105000.00
nonCurrentAssetsTotal 131667000.00
longTermDebtTotal 99890000.00
nonCurrentLiabilitiesOther 12930000.00
nonCurrentLiabilitiesTotal 220634000.00
capitalSurpluse 449802000.00
liabilitiesAndStockholdersEquity 481518000.00
cashAndShortTermInvestments 205959000.00
propertyPlantAndEquipmentGross 33836000.00
propertyPlantAndEquipmentNet 33836000.00
commonStockSharesOutstanding 130737000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 319252000.00
intangibleAssets 34124000.00
otherCurrentAssets 22669000.00
totalLiab 305128000.00
totalStockholderEquity 14124000.00
otherCurrentLiab 40356000.00
commonStock 1000.00
retainedEarnings -343563000.00
otherLiab 103139000.00
goodWill 24783000.00
otherAssets 36762000.00
cash 78087000.00
totalCurrentLiabilities 128746000.00
currentDeferredRevenue 32916000.00
netDebt -9696000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
shortLongTermDebtTotal 68391000.00
otherStockholderEquity 357023000.00
propertyPlantEquipment 20178000.00
totalCurrentAssets 195442000.00
netTangibleAssets -44783000.00
netReceivables 81715000.00
longTermDebt 65406000.00
inventory 12971000.00
accountsPayable 52489000.00
accumulatedOtherComprehensiveIncome 663000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -343563000.00
nonCurrrentAssetsOther 36762000.00
nonCurrentAssetsTotal 123810000.00
longTermDebtTotal 65406000.00
nonCurrentLiabilitiesOther 9466000.00
nonCurrentLiabilitiesTotal 176382000.00
capitalSurpluse 357023000.00
liabilitiesAndStockholdersEquity 319252000.00
cashAndShortTermInvestments 78087000.00
propertyPlantAndEquipmentGross 28141000.00
propertyPlantAndEquipmentNet 28141000.00
commonStockSharesOutstanding 115863000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 339937000.00
intangibleAssets 35306000.00
otherCurrentAssets 20860000.00
totalLiab 332161000.00
totalStockholderEquity 7776000.00
otherCurrentLiab 37093000.00
commonStock 1000.00
retainedEarnings -346302000.00
otherLiab 103372000.00
goodWill 24783000.00
otherAssets 36548000.00
cash 106237000.00
totalCurrentLiabilities 147161000.00
currentDeferredRevenue 33119000.00
netDebt 3546000.00
shortTermDebt 28155000.00
shortLongTermDebt 28155000.00
shortLongTermDebtTotal 109783000.00
otherStockholderEquity 353335000.00
propertyPlantEquipment 20998000.00
totalCurrentAssets 222302000.00
netTangibleAssets -52313000.00
netReceivables 78938000.00
longTermDebt 81628000.00
inventory 16267000.00
accountsPayable 48794000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -346302000.00
nonCurrrentAssetsOther 36548000.00
nonCurrentAssetsTotal 117635000.00
longTermDebtTotal 81628000.00
nonCurrentLiabilitiesTotal 185000000.00
capitalSurpluse 353335000.00
liabilitiesAndStockholdersEquity 339937000.00
cashAndShortTermInvestments 106237000.00
propertyPlantAndEquipmentGross 20998000.00
propertyPlantAndEquipmentNet 20998000.00
commonStockSharesOutstanding 113888000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 326510000.00
intangibleAssets 36078000.00
otherCurrentAssets 21631000.00
totalLiab 322354000.00
totalStockholderEquity 4156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50679000.00
commonStock 1000.00
retainedEarnings -347011000.00
otherLiab 99525000.00
goodWill 24783000.00
otherAssets 35520000.00
cash 116164000.00
totalCurrentLiabilities 134922000.00
currentDeferredRevenue 32015000.00
netDebt -4132000.00
shortTermDebt 24125000.00
shortLongTermDebt 24125000.00
shortLongTermDebtTotal 112032000.00
otherStockholderEquity 351173000.00
propertyPlantEquipment 20331000.00
totalCurrentAssets 209798000.00
netTangibleAssets -56705000.00
shortTermInvestments 0.00
netReceivables 54117000.00
longTermDebt 87907000.00
inventory 17886000.00
accountsPayable 28103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35520000.00
nonCurrentAssetsTotal 116712000.00
nonCurrentLiabilitiesTotal 187432000.00
capitalSurpluse 351173000.00
liabilitiesAndStockholdersEquity 326510000.00
cashAndShortTermInvestments 116164000.00
propertyPlantAndEquipmentGross 20331000.00
propertyPlantAndEquipmentNet 20331000.00
commonStockSharesOutstanding 102798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 218536000.00
intangibleAssets 363000.00
otherCurrentAssets 20741000.00
totalLiab 248651000.00
totalStockholderEquity -30115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39370000.00
commonStock 1000.00
retainedEarnings -343541000.00
otherLiab 100444000.00
goodWill 3664000.00
otherAssets 36030000.00
cash 58471000.00
totalCurrentLiabilities 114648000.00
currentDeferredRevenue 34954000.00
netDebt -6483000.00
shortTermDebt 18429000.00
shortLongTermDebt 18429000.00
shortLongTermDebtTotal 51988000.00
otherStockholderEquity 313778000.00
propertyPlantEquipment 23100000.00
totalCurrentAssets 155379000.00
netTangibleAssets -34142000.00
shortTermInvestments 0.00
netReceivables 58696000.00
longTermDebt 33559000.00
inventory 17471000.00
accountsPayable 21895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36030000.00
nonCurrentAssetsTotal 63157000.00
nonCurrentLiabilitiesTotal 134003000.00
capitalSurpluse 313778000.00
liabilitiesAndStockholdersEquity 218536000.00
cashAndShortTermInvestments 58471000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 97321000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29874000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 103125000.00
goodWill 3664000.00
otherAssets 35236000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
currentDeferredRevenue 15691000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 14268000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity 287256000.00
propertyPlantEquipment 24926000.00
totalCurrentAssets 130446000.00
netTangibleAssets -35254000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 36459000.00
inventory 25999000.00
accountsPayable 28747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 309019000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
commonStockSharesOutstanding 85689000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 29941000.00
otherCurrentLiab 15691000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 54210000.00
goodWill 3664000.00
otherAssets 12218000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 17429000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity -656000.00
propertyPlantEquipment 26483000.00
totalCurrentAssets 130446000.00
netTangibleAssets -13305000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 32322000.00
inventory 25999000.00
accountsPayable 58621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
longTermDebtTotal 32322000.00
nonCurrentLiabilitiesOther 24269000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 287256000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
commonStockSharesOutstanding 85689000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 177081000.00
intangibleAssets 591000.00
otherCurrentAssets 13254000.00
totalLiab 184883000.00
totalStockholderEquity -7802000.00
deferredLongTermLiab 36327000.00
otherCurrentLiab 31303000.00
commonStock 1000.00
retainedEarnings -292787000.00
otherLiab 62336000.00
goodWill 3664000.00
otherAssets 12573000.00
cash 28878000.00
totalCurrentLiabilities 85489000.00
currentDeferredRevenue 9014000.00
netDebt 18732000.00
shortTermDebt 10552000.00
shortLongTermDebt 10552000.00
shortLongTermDebtTotal 47610000.00
otherStockholderEquity 285449000.00
propertyPlantEquipment 28191000.00
totalCurrentAssets 136317000.00
netTangibleAssets -12057000.00
shortTermInvestments 0.00
netReceivables 68869000.00
longTermDebt 37058000.00
inventory 25316000.00
accountsPayable 34620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 40764000.00
nonCurrentLiabilitiesTotal 99394000.00
capitalSurpluse 285449000.00
liabilitiesAndStockholdersEquity 177081000.00
cashAndShortTermInvestments 28878000.00
propertyPlantAndEquipmentGross 28191000.00
propertyPlantAndEquipmentNet 28191000.00
commonStockSharesOutstanding 84862000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 163678000.00
intangibleAssets 667000.00
otherCurrentAssets 13307000.00
totalLiab 166062000.00
totalStockholderEquity -2384000.00
deferredLongTermLiab 35782000.00
otherCurrentLiab 33827000.00
commonStock 1000.00
retainedEarnings -285933000.00
otherLiab 61332000.00
goodWill 3664000.00
otherAssets 1000.00
cash 30953000.00
totalCurrentLiabilities 63345000.00
currentDeferredRevenue 8142000.00
netDebt 16383000.00
shortTermDebt 5951000.00
shortLongTermDebt 47336000.00
shortLongTermDebtTotal 47336000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 121502000.00
netTangibleAssets -6716000.00
shortTermInvestments 0.00
netReceivables 56403000.00
longTermDebt 41385000.00
inventory 20839000.00
accountsPayable 15425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 42175000.00
nonCurrentLiabilitiesTotal 102717000.00
capitalSurpluse 283717000.00
liabilitiesAndStockholdersEquity 163678000.00
cashAndShortTermInvestments 30953000.00
propertyPlantAndEquipmentGross 29351000.00
propertyPlantAndEquipmentNet 29351000.00
commonStockSharesOutstanding 84434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 167507000.00
intangibleAssets 806000.00
otherCurrentAssets 10133000.00
totalLiab 160036000.00
totalStockholderEquity 7471000.00
deferredLongTermLiab 34499000.00
otherCurrentLiab 30074000.00
commonStock 1000.00
retainedEarnings -273840000.00
otherLiab 60023000.00
goodWill 3664000.00
otherAssets 13803000.00
cash 29955000.00
totalCurrentLiabilities 54629000.00
currentDeferredRevenue 7200000.00
netDebt 16926000.00
shortTermDebt 1497000.00
shortLongTermDebt 1497000.00
shortLongTermDebtTotal 46881000.00
otherStockholderEquity 281941000.00
propertyPlantEquipment 30905000.00
totalCurrentAssets 122799000.00
netTangibleAssets 3001000.00
shortTermInvestments 0.00
netReceivables 48903000.00
longTermDebt 45384000.00
inventory 33808000.00
accountsPayable 15858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9333000.00
nonCurrentAssetsTotal 44708000.00
nonCurrentLiabilitiesTotal 105407000.00
capitalSurpluse 281941000.00
liabilitiesAndStockholdersEquity 167507000.00
cashAndShortTermInvestments 29955000.00
propertyPlantAndEquipmentGross 30905000.00
propertyPlantAndEquipmentNet 30905000.00
commonStockSharesOutstanding 76651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163576000.00
intangibleAssets 945000.00
otherCurrentAssets 7121000.00
totalLiab 162276000.00
totalStockholderEquity 1300000.00
deferredLongTermLiab 33893000.00
otherCurrentLiab 31533000.00
commonStock 1000.00
retainedEarnings -250535000.00
otherLiab 58736000.00
goodWill 3664000.00
otherAssets 14272000.00
cash 17764000.00
totalCurrentLiabilities 82772000.00
currentDeferredRevenue 6411000.00
netDebt 16136000.00
shortTermDebt 13132000.00
shortLongTermDebt 3032000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 252126000.00
propertyPlantEquipment 31440000.00
totalCurrentAssets 117864000.00
netTangibleAssets -3309000.00
shortTermInvestments 0.00
netReceivables 61019000.00
longTermDebt 20768000.00
inventory 31960000.00
accountsPayable 31696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9663000.00
nonCurrentAssetsTotal 45712000.00
longTermDebtTotal 20768000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 79504000.00
capitalSurpluse 252126000.00
liabilitiesAndStockholdersEquity 163576000.00
cashAndShortTermInvestments 17764000.00
propertyPlantAndEquipmentGross 31440000.00
propertyPlantAndEquipmentNet 31440000.00
commonStockSharesOutstanding 61881000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 176428000.00
intangibleAssets 1669000.00
otherCurrentAssets 7187000.00
totalLiab 166199000.00
totalStockholderEquity 10229000.00
deferredLongTermLiab 31827000.00
otherCurrentLiab 33428000.00
commonStock 1000.00
retainedEarnings -237347000.00
otherLiab 57823000.00
goodWill 3745000.00
otherAssets 14093000.00
cash 24112000.00
totalCurrentLiabilities 85568000.00
currentDeferredRevenue 5942000.00
netDebt 12343000.00
shortTermDebt 13647000.00
shortLongTermDebtTotal 36455000.00
otherStockholderEquity 247829000.00
propertyPlantEquipment 32453000.00
totalCurrentAssets 129882000.00
netTangibleAssets 4815000.00
shortTermInvestments 0.00
netReceivables 59482000.00
longTermDebt 22808000.00
inventory 39101000.00
accountsPayable 32551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 46546000.00
nonCurrentLiabilitiesTotal 80631000.00
capitalSurpluse 247829000.00
liabilitiesAndStockholdersEquity 176428000.00
cashAndShortTermInvestments 24112000.00
propertyPlantAndEquipmentGross 32453000.00
propertyPlantAndEquipmentNet 32453000.00
commonStockSharesOutstanding 47278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 152509000.00
intangibleAssets 1852000.00
otherCurrentAssets 7925000.00
totalLiab 140052000.00
totalStockholderEquity 12457000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 28713000.00
commonStock 0.00
retainedEarnings -218591000.00
otherLiab 55435000.00
goodWill 3745000.00
otherAssets 13482000.00
cash 8243000.00
totalCurrentLiabilities 84617000.00
currentDeferredRevenue 5844000.00
netDebt 4207000.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 12450000.00
otherStockholderEquity 231248000.00
propertyPlantEquipment 34591000.00
totalCurrentAssets 104436000.00
netTangibleAssets 6860000.00
shortTermInvestments 0.00
netReceivables 48973000.00
longTermDebt 0.00
inventory 39295000.00
accountsPayable 37610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7885000.00
nonCurrentAssetsTotal 48073000.00
nonCurrentLiabilitiesTotal 55435000.00
capitalSurpluse 231248000.00
liabilitiesAndStockholdersEquity 152509000.00
cashAndShortTermInvestments 8243000.00
propertyPlantAndEquipmentGross 34591000.00
propertyPlantAndEquipmentNet 34591000.00
commonStockSharesOutstanding 46620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 158520000.00
intangibleAssets 2036000.00
otherCurrentAssets 7237000.00
totalLiab 132960000.00
totalStockholderEquity 25560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30078000.00
commonStock 0.00
retainedEarnings -201868000.00
otherLiab 53014000.00
goodWill 3745000.00
otherAssets 12672000.00
cash 13016000.00
totalCurrentLiabilities 79946000.00
currentDeferredRevenue 5575000.00
netDebt 6984000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 227832000.00
propertyPlantEquipment 32963000.00
totalCurrentAssets 112885000.00
netTangibleAssets 19779000.00
shortTermInvestments 0.00
netReceivables 47056000.00
longTermDebt 0.00
inventory 45576000.00
accountsPayable 24293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 45635000.00
nonCurrentLiabilitiesTotal 53014000.00
capitalSurpluse 227832000.00
liabilitiesAndStockholdersEquity 158520000.00
cashAndShortTermInvestments 13016000.00
propertyPlantAndEquipmentGross 32963000.00
propertyPlantAndEquipmentNet 32963000.00
commonStockSharesOutstanding 46209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 165528000.00
intangibleAssets 2220000.00
otherCurrentAssets 6417000.00
totalLiab 124079000.00
totalStockholderEquity 41449000.00
deferredLongTermLiab 25115000.00
otherCurrentLiab 26364000.00
commonStock 0.00
retainedEarnings -183073000.00
otherLiab 51231000.00
goodWill 3745000.00
otherAssets 11642000.00
cash 28452000.00
totalCurrentLiabilities 72848000.00
currentDeferredRevenue 3915000.00
netDebt -11452000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 224732000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 121768000.00
netTangibleAssets 35484000.00
shortTermInvestments 0.00
netReceivables 46099000.00
longTermDebt 0.00
inventory 40800000.00
accountsPayable 25569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 43760000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 51231000.00
capitalSurpluse 224732000.00
liabilitiesAndStockholdersEquity 165528000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 32118000.00
propertyPlantAndEquipmentNet 32118000.00
commonStockSharesOutstanding 45504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 182963000.00
intangibleAssets 1489000.00
otherCurrentAssets 7080000.00
totalLiab 129997000.00
totalStockholderEquity 52966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25598000.00
commonStock 0.00
retainedEarnings -167290000.00
otherLiab 50858000.00
goodWill 3745000.00
otherAssets 10113000.00
cash 22491000.00
totalCurrentLiabilities 79139000.00
currentDeferredRevenue 3834000.00
netDebt -5491000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 220467000.00
propertyPlantEquipment 31240000.00
totalCurrentAssets 141610000.00
netTangibleAssets 47732000.00
shortTermInvestments 0.00
netReceivables 75322000.00
longTermDebt 0.00
inventory 36717000.00
accountsPayable 32707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 41353000.00
nonCurrentLiabilitiesTotal 50858000.00
capitalSurpluse 220467000.00
liabilitiesAndStockholdersEquity 182963000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 31240000.00
propertyPlantAndEquipmentNet 31240000.00
commonStockSharesOutstanding 47996000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 181298000.00
intangibleAssets 1596000.00
otherCurrentAssets 8076000.00
totalLiab 132550000.00
totalStockholderEquity 48748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28278000.00
commonStock 0.00
retainedEarnings -167914000.00
otherLiab 48862000.00
goodWill 3745000.00
otherAssets 8333000.00
cash 31887000.00
totalCurrentLiabilities 83688000.00
currentDeferredRevenue 3943000.00
netDebt -14887000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 217062000.00
propertyPlantEquipment 31633000.00
totalCurrentAssets 141332000.00
netTangibleAssets 43407000.00
shortTermInvestments 0.00
netReceivables 67315000.00
longTermDebt 0.00
inventory 34054000.00
accountsPayable 34467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 39966000.00
nonCurrentLiabilitiesTotal 48862000.00
capitalSurpluse 217062000.00
liabilitiesAndStockholdersEquity 181298000.00
cashAndShortTermInvestments 31887000.00
propertyPlantAndEquipmentGross 31633000.00
propertyPlantAndEquipmentNet 31633000.00
commonStockSharesOutstanding 44319000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 153490000.00
intangibleAssets 1704000.00
otherCurrentAssets 7087000.00
totalLiab 109509000.00
totalStockholderEquity 43981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27780000.00
commonStock 0.00
retainedEarnings -167311000.00
otherLiab 47217000.00
goodWill 3745000.00
otherAssets 7463000.00
cash 27127000.00
totalCurrentLiabilities 62292000.00
currentDeferredRevenue 3558000.00
netDebt -27127000.00
otherStockholderEquity 211687000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 114830000.00
netTangibleAssets 38532000.00
shortTermInvestments 0.00
netReceivables 45870000.00
longTermDebt 0.00
inventory 34746000.00
accountsPayable 30954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 38660000.00
nonCurrentLiabilitiesTotal 47217000.00
capitalSurpluse 211687000.00
liabilitiesAndStockholdersEquity 153490000.00
cashAndShortTermInvestments 27127000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 31197000.00
commonStockSharesOutstanding 43950000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 152192000.00
intangibleAssets 1811000.00
otherCurrentAssets 6155000.00
totalLiab 105240000.00
totalStockholderEquity 46952000.00
deferredLongTermLiab 16612000.00
otherCurrentLiab 33643000.00
commonStock 0.00
retainedEarnings -160991000.00
otherLiab 46534000.00
goodWill 3745000.00
otherAssets 6472000.00
cash 42032000.00
totalCurrentLiabilities 58706000.00
currentDeferredRevenue 2747000.00
netDebt -42032000.00
otherStockholderEquity 208022000.00
propertyPlantEquipment 30824000.00
totalCurrentAssets 114896000.00
netTangibleAssets 41396000.00
shortTermInvestments 0.00
netReceivables 45119000.00
longTermDebt 0.00
inventory 21590000.00
accountsPayable 22316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 37296000.00
nonCurrentLiabilitiesOther 29922000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 152192000.00
cashAndShortTermInvestments 42032000.00
propertyPlantAndEquipmentGross 30824000.00
propertyPlantAndEquipmentNet 30824000.00
commonStockSharesOutstanding 49004000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 144724000.00
intangibleAssets 0.00
otherCurrentAssets 5194000.00
totalLiab 102262000.00
totalStockholderEquity 42462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30655000.00
commonStock 0.00
retainedEarnings -161393000.00
otherLiab 41336000.00
goodWill 0.00
otherAssets 1410000.00
cash 44537000.00
totalCurrentLiabilities 57953000.00
currentDeferredRevenue 2418000.00
netDebt -38676000.00
shortTermDebt 2888000.00
shortLongTermDebtTotal 5861000.00
otherStockholderEquity 203911000.00
propertyPlantEquipment 28825000.00
totalCurrentAssets 114489000.00
netTangibleAssets 42462000.00
shortTermInvestments 0.00
netReceivables 49270000.00
longTermDebt 2973000.00
inventory 15488000.00
accountsPayable 21992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 30235000.00
nonCurrentLiabilitiesTotal 44309000.00
capitalSurpluse 203911000.00
liabilitiesAndStockholdersEquity 144724000.00
cashAndShortTermInvestments 44537000.00
propertyPlantAndEquipmentGross 28825000.00
propertyPlantAndEquipmentNet 28825000.00
commonStockSharesOutstanding 48786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 132083000.00
intangibleAssets 0.00
otherCurrentAssets 5588000.00
totalLiab 94929000.00
totalStockholderEquity 37154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27460000.00
commonStock 0.00
retainedEarnings -162206000.00
otherLiab 39247000.00
goodWill 0.00
otherAssets 1486000.00
cash 37621000.00
totalCurrentLiabilities 51956000.00
currentDeferredRevenue 2182000.00
netDebt -31090000.00
shortTermDebt 2805000.00
shortLongTermDebtTotal 6531000.00
otherStockholderEquity 199124000.00
propertyPlantEquipment 25127000.00
totalCurrentAssets 105470000.00
netTangibleAssets 37154000.00
shortTermInvestments 0.00
netReceivables 46537000.00
longTermDebt 3726000.00
inventory 15724000.00
accountsPayable 19509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 26613000.00
nonCurrentLiabilitiesTotal 42973000.00
capitalSurpluse 199124000.00
liabilitiesAndStockholdersEquity 132083000.00
cashAndShortTermInvestments 37621000.00
propertyPlantAndEquipmentGross 25127000.00
propertyPlantAndEquipmentNet 25127000.00
commonStockSharesOutstanding 42648000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 113160000.00
intangibleAssets 0.00
otherCurrentAssets 4283000.00
totalLiab 76722000.00
totalStockholderEquity 36438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19472000.00
commonStock 0.00
retainedEarnings -159175000.00
otherLiab 38170000.00
goodWill 0.00
otherAssets 1570000.00
cash 39935000.00
totalCurrentLiabilities 34095000.00
currentDeferredRevenue 1900000.00
netDebt -32108000.00
shortTermDebt 3370000.00
shortLongTermDebtTotal 7827000.00
otherStockholderEquity 195383000.00
propertyPlantEquipment 24809000.00
totalCurrentAssets 86781000.00
netTangibleAssets 36438000.00
shortTermInvestments 0.00
netReceivables 28450000.00
longTermDebt 4457000.00
inventory 14113000.00
accountsPayable 9353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 26379000.00
nonCurrentLiabilitiesTotal 42627000.00
capitalSurpluse 195383000.00
liabilitiesAndStockholdersEquity 113160000.00
cashAndShortTermInvestments 39935000.00
propertyPlantAndEquipmentGross 24809000.00
propertyPlantAndEquipmentNet 24809000.00
commonStockSharesOutstanding 42205000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 116669000.00
intangibleAssets 0.00
otherCurrentAssets 3655000.00
totalLiab 76463000.00
totalStockholderEquity 40206000.00
deferredLongTermLiab 11284000.00
otherCurrentLiab 19722000.00
commonStock 0.00
retainedEarnings -152939000.00
otherLiab 37928000.00
goodWill 0.00
otherAssets 1307000.00
cash 38190000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 2773000.00
netDebt -29513000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 8677000.00
otherStockholderEquity 192916000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 90509000.00
netTangibleAssets 40206000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 5170000.00
inventory 16580000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 26160000.00
longTermDebtTotal 5170000.00
nonCurrentLiabilitiesOther 26644000.00
nonCurrentLiabilitiesTotal 43098000.00
capitalSurpluse 192916000.00
liabilitiesAndStockholdersEquity 116669000.00
cashAndShortTermInvestments 38190000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 42032000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 120310000.00
intangibleAssets 0.00
otherCurrentAssets 3153000.00
totalLiab 79977000.00
totalStockholderEquity 40333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20909000.00
commonStock 0.00
retainedEarnings -150129000.00
otherLiab 31692000.00
goodWill 0.00
otherAssets 1420000.00
cash 31778000.00
totalCurrentLiabilities 42424000.00
currentDeferredRevenue 2980000.00
netDebt -22485000.00
shortTermDebt 3432000.00
shortLongTermDebtTotal 9293000.00
otherStockholderEquity 190265000.00
propertyPlantEquipment 24823000.00
totalCurrentAssets 94067000.00
netTangibleAssets 40333000.00
shortTermInvestments 0.00
netReceivables 34744000.00
longTermDebt 5861000.00
inventory 24392000.00
accountsPayable 15103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 26243000.00
nonCurrentLiabilitiesTotal 37553000.00
capitalSurpluse 190265000.00
liabilitiesAndStockholdersEquity 120310000.00
cashAndShortTermInvestments 31778000.00
propertyPlantAndEquipmentGross 24823000.00
propertyPlantAndEquipmentNet 24823000.00
commonStockSharesOutstanding 41777000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 113348000.00
intangibleAssets 0.00
otherCurrentAssets 2708000.00
totalLiab 69001000.00
totalStockholderEquity 44347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19348000.00
commonStock 0.00
retainedEarnings -143828000.00
otherLiab 28487000.00
goodWill 0.00
otherAssets 1513000.00
cash 33976000.00
totalCurrentLiabilities 33983000.00
currentDeferredRevenue 1258000.00
netDebt -24080000.00
shortTermDebt 3365000.00
shortLongTermDebtTotal 9896000.00
otherStockholderEquity 188082000.00
propertyPlantEquipment 25141000.00
totalCurrentAssets 86694000.00
netTangibleAssets 44347000.00
shortTermInvestments 0.00
netReceivables 32104000.00
longTermDebt 6531000.00
inventory 17906000.00
accountsPayable 10012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143828000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 26654000.00
nonCurrentLiabilitiesTotal 35018000.00
capitalSurpluse 188082000.00
liabilitiesAndStockholdersEquity 113348000.00
cashAndShortTermInvestments 33976000.00
propertyPlantAndEquipmentGross 25141000.00
propertyPlantAndEquipmentNet 25141000.00
commonStockSharesOutstanding 41617000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 113065000.00
intangibleAssets 0.00
otherCurrentAssets 2492000.00
totalLiab 64956000.00
totalStockholderEquity 48109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18521000.00
commonStock 0.00
retainedEarnings -137432000.00
otherLiab 25824000.00
goodWill 0.00
otherAssets 1641000.00
cash 36434000.00
totalCurrentLiabilities 31086000.00
currentDeferredRevenue 1068000.00
netDebt -25948000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 10486000.00
otherStockholderEquity 185667000.00
propertyPlantEquipment 25281000.00
totalCurrentAssets 86143000.00
netTangibleAssets 48109000.00
shortTermInvestments 0.00
netReceivables 24908000.00
longTermDebt 8046000.00
inventory 22309000.00
accountsPayable 9057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1641000.00
nonCurrentAssetsTotal 26922000.00
nonCurrentLiabilitiesTotal 33870000.00
capitalSurpluse 185667000.00
liabilitiesAndStockholdersEquity 113065000.00
cashAndShortTermInvestments 36434000.00
propertyPlantAndEquipmentGross 25281000.00
propertyPlantAndEquipmentNet 25281000.00
commonStockSharesOutstanding 41149000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 122291000.00
intangibleAssets 0.00
otherCurrentAssets 2118000.00
totalLiab 65636000.00
totalStockholderEquity 56655000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 19266000.00
commonStock 0.00
retainedEarnings -127026000.00
otherLiab 23104000.00
goodWill 0.00
otherAssets 1752000.00
cash 45294000.00
totalCurrentLiabilities 33855000.00
currentDeferredRevenue 933000.00
netDebt -34233000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 11061000.00
otherStockholderEquity 183629000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 94998000.00
netTangibleAssets 56655000.00
shortTermInvestments 0.00
netReceivables 27743000.00
longTermDebt 8677000.00
inventory 19843000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752000.00
nonCurrentAssetsTotal 27293000.00
longTermDebtTotal 8677000.00
nonCurrentLiabilitiesOther 15567000.00
nonCurrentLiabilitiesTotal 31781000.00
capitalSurpluse 183629000.00
liabilitiesAndStockholdersEquity 122291000.00
cashAndShortTermInvestments 45294000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 40819000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 124099000.00
intangibleAssets 0.00
otherCurrentAssets 7030000.00
totalLiab 61571000.00
totalStockholderEquity 62528000.00
deferredLongTermLiab 6151000.00
otherCurrentLiab 15331000.00
commonStock 0.00
retainedEarnings -119284000.00
otherLiab 18327000.00
goodWill 0.00
otherAssets 1042000.00
cash 41717000.00
totalCurrentLiabilities 38141000.00
currentDeferredRevenue 769000.00
netDebt -29770000.00
shortTermDebt 6844000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 181814000.00
propertyPlantEquipment 24926000.00
totalCurrentAssets 98131000.00
netTangibleAssets 62528000.00
shortTermInvestments 0.00
netReceivables 32734000.00
longTermDebt 5103000.00
inventory 16650000.00
accountsPayable 15197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1042000.00
nonCurrentAssetsTotal 25968000.00
longTermDebtTotal 5103000.00
nonCurrentLiabilitiesOther 12176000.00
nonCurrentLiabilitiesTotal 23430000.00
capitalSurpluse 181814000.00
liabilitiesAndStockholdersEquity 124099000.00
cashAndShortTermInvestments 41717000.00
propertyPlantAndEquipmentGross 24926000.00
propertyPlantAndEquipmentNet 24926000.00
commonStockSharesOutstanding 40755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 136489000.00
intangibleAssets 0.00
otherCurrentAssets 2581000.00
totalLiab 66406000.00
totalStockholderEquity 70083000.00
deferredLongTermLiab 5067000.00
otherCurrentLiab 12512000.00
commonStock 0.00
retainedEarnings -110377000.00
otherLiab 14401000.00
goodWill 0.00
otherAssets 1360000.00
cash 66969000.00
totalCurrentLiabilities 45166000.00
currentDeferredRevenue 615000.00
netDebt -53642000.00
shortTermDebt 6488000.00
shortLongTermDebtTotal 13327000.00
otherStockholderEquity 180360000.00
propertyPlantEquipment 24652000.00
totalCurrentAssets 110477000.00
netTangibleAssets 70083000.00
shortTermInvestments 0.00
netReceivables 9961000.00
longTermDebt 6839000.00
inventory 30966000.00
accountsPayable 25551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 26012000.00
longTermDebtTotal 6839000.00
nonCurrentLiabilitiesOther 9334000.00
nonCurrentLiabilitiesTotal 21240000.00
capitalSurpluse 180360000.00
liabilitiesAndStockholdersEquity 136489000.00
cashAndShortTermInvestments 66969000.00
propertyPlantAndEquipmentGross 24652000.00
propertyPlantAndEquipmentNet 24652000.00
commonStockSharesOutstanding 39461000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 103375000.00
intangibleAssets 0.00
otherCurrentAssets 2308000.00
totalLiab 98827000.00
totalStockholderEquity 4548000.00
deferredLongTermLiab 4305000.00
otherCurrentLiab 11334000.00
commonStock -93596000.00
retainedEarnings -98992000.00
otherLiab 12234000.00
goodWill 0.00
otherAssets 7320000.00
cash 31903000.00
totalCurrentLiabilities 58155000.00
currentDeferredRevenue 16587000.00
netDebt 1972000.00
shortTermDebt 5437000.00
shortLongTermDebtTotal 33875000.00
otherStockholderEquity 103429000.00
propertyPlantEquipment 22736000.00
totalCurrentAssets 73319000.00
netTangibleAssets -89048000.00
shortTermInvestments 0.00
netReceivables 13447000.00
longTermDebt 28438000.00
inventory 25661000.00
accountsPayable 24797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 93596000.00
retainedEarningsTotalEquity -98992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7320000.00
nonCurrentAssetsTotal 30056000.00
longTermDebtTotal 28438000.00
nonCurrentLiabilitiesOther 7929000.00
nonCurrentLiabilitiesTotal 40672000.00
capitalSurpluse 9833000.00
liabilitiesAndStockholdersEquity 103375000.00
cashAndShortTermInvestments 31903000.00
propertyPlantAndEquipmentGross 22736000.00
propertyPlantAndEquipmentNet 22736000.00
commonStockSharesOutstanding 1706000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 104759000.00
intangibleAssets 286000.00
otherCurrentAssets 1264000.00
totalLiab 71667000.00
totalStockholderEquity 33092000.00
otherCurrentLiab 10100000.00
retainedEarnings -91802000.00
otherLiab 10548000.00
otherAssets 6044000.00
cash 51524000.00
totalCurrentLiabilities 50971000.00
currentDeferredRevenue 23414000.00
netDebt -36847000.00
shortTermDebt 4529000.00
shortLongTermDebtTotal 14677000.00
otherStockholderEquity 124811000.00
propertyPlantEquipment 18411000.00
totalCurrentAssets 81787000.00
netReceivables 17771000.00
longTermDebt 29350000.00
inventory 11228000.00
accountsPayable 12928000.00
accumulatedOtherComprehensiveIncome 83000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 22972000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 104759000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 18411000.00
propertyPlantAndEquipmentNet 18411000.00
commonStockSharesOutstanding 39290870.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 74384000.00
otherCurrentAssets 1074000.00
totalLiab 58799000.00
totalStockholderEquity 15585000.00
otherCurrentLiab 9665000.00
commonStock -93596000.00
retainedEarnings -83271000.00
cash 26522000.00
totalCurrentLiabilities 28489000.00
currentDeferredRevenue 343000.00
netDebt -205000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 26317000.00
otherStockholderEquity 98950000.00
totalCurrentAssets 55424000.00
netReceivables 17569000.00
inventory 10259000.00
accountsPayable 14951000.00
accumulatedOtherComprehensiveIncome -94000.00
nonCurrrentAssetsOther 3793000.00
nonCurrentAssetsTotal 18960000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 74384000.00
cashAndShortTermInvestments 26522000.00
propertyPlantAndEquipmentGross 15167000.00
propertyPlantAndEquipmentNet 15167000.00
commonStockSharesOutstanding 1503000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 72619000.00
otherCurrentAssets 522000.00
totalLiab 49646000.00
totalStockholderEquity 22973000.00
otherCurrentLiab 6513000.00
commonStock -93596000.00
retainedEarnings -75384000.00
cash 35568000.00
totalCurrentLiabilities 23985000.00
currentDeferredRevenue 314000.00
netDebt -12417000.00
shortTermDebt 2829000.00
shortLongTermDebtTotal 23151000.00
otherStockholderEquity 98347000.00
totalCurrentAssets 57913000.00
netReceivables 15634000.00
inventory 6189000.00
accountsPayable 14329000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 14706000.00
nonCurrentLiabilitiesTotal 25661000.00
liabilitiesAndStockholdersEquity 72619000.00
cashAndShortTermInvestments 35568000.00
propertyPlantAndEquipmentGross 11951000.00
propertyPlantAndEquipmentNet 11951000.00
commonStockSharesOutstanding 1034000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 54834000.00
otherCurrentAssets 805000.00
totalLiab 25257000.00
totalStockholderEquity 29577000.00
otherCurrentLiab 4853000.00
retainedEarnings -65807000.00
cash 30524000.00
totalCurrentLiabilities 14588000.00
currentDeferredRevenue 558000.00
netDebt -21943000.00
shortTermDebt 2484000.00
shortLongTermDebtTotal 8581000.00
otherStockholderEquity 1788000.00
totalCurrentAssets 44987000.00
netReceivables 7840000.00
inventory 5818000.00
accountsPayable 6693000.00
accumulatedOtherComprehensiveIncome -3250000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 9847000.00
nonCurrentLiabilitiesTotal 10669000.00
liabilitiesAndStockholdersEquity 54834000.00
cashAndShortTermInvestments 30524000.00
propertyPlantAndEquipmentGross 9066000.00
propertyPlantAndEquipmentNet 9066000.00
commonStockSharesOutstanding 848000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 59504000.00
intangibleAssets 266000.00
otherCurrentAssets 418000.00
totalLiab 21023000.00
totalStockholderEquity 38481000.00
otherCurrentLiab 3520000.00
retainedEarnings -56518000.00
otherLiab 3484000.00
otherAssets 445000.00
cash 39993000.00
totalCurrentLiabilities 13203000.00
currentDeferredRevenue 595000.00
netDebt -33090000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 1403000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 52956000.00
netReceivables 8024000.00
longTermDebt 4336000.00
inventory 4521000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -2707000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 6548000.00
nonCurrentLiabilitiesTotal 7820000.00
liabilitiesAndStockholdersEquity 59504000.00
cashAndShortTermInvestments 39993000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1130000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1503000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 20947000.00
otherCurrentAssets 189000.00
otherCurrentLiab 906000.00
otherLiab 1408000.00
otherAssets 370000.00
cash 8642000.00
totalCurrentLiabilities 5679000.00
propertyPlantEquipment 3894000.00
longTermDebt 233000.00
inventory 1483000.00
accountsPayable 4595000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3084280000.00
intangibleAssets 99541000.00
otherCurrentAssets 60824000.00
totalLiab 2258707000.00
totalStockholderEquity 825573000.00
otherCurrentLiab 331495000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 17335000.00
otherLiab 401946000.00
goodWill 213559000.00
otherAssets 317386000.00
cash 473244000.00
totalCurrentLiabilities 638219000.00
currentDeferredRevenue 90747000.00
netDebt 817113000.00
shortTermDebt 90892000.00
shortLongTermDebt 90892000.00
shortLongTermDebtTotal 1290357000.00
otherStockholderEquity 819119000.00
propertyPlantEquipment 111367000.00
totalCurrentAssets 2264271000.00
netTangibleAssets 512473000.00
shortTermInvestments 1139599000.00
netReceivables 440896000.00
longTermDebt 1199465000.00
inventory 149708000.00
accountsPayable 125085000.00
accumulatedOtherComprehensiveIncome -10882000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 17335000.00
nonCurrrentAssetsOther 169291000.00
nonCurrentAssetsTotal 820009000.00
capitalLeaseObligations 5371000.00
nonCurrentLiabilitiesOther 43520000.00
nonCurrentLiabilitiesTotal 1620488000.00
capitalSurpluse 819119000.00
liabilitiesAndStockholdersEquity 3084280000.00
cashAndShortTermInvestments 1612843000.00
propertyPlantAndEquipmentGross 132746000.00
propertyPlantAndEquipmentNet 132746000.00
netWorkingCapital 1626052000.00
netInvestedCapital 1290357000.00
commonStockSharesOutstanding 144390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 2079256000.00
intangibleAssets 97758000.00
otherCurrentAssets 37784000.00
totalLiab 1649088000.00
totalStockholderEquity 430168000.00
otherCurrentLiab 177307000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -405737000.00
otherLiab 257698000.00
goodWill 181254000.00
otherAssets 241196000.00
cash 119316000.00
totalCurrentLiabilities 439796000.00
currentDeferredRevenue 62670000.00
netDebt 918330000.00
shortTermDebt 86052000.00
shortLongTermDebt 86052000.00
shortLongTermDebtTotal 1037646000.00
otherStockholderEquity 837924000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 1462461000.00
netTangibleAssets 151156000.00
shortTermInvestments 897335000.00
netReceivables 333626000.00
longTermDebt 951594000.00
inventory 74400000.00
accountsPayable 113767000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -405737000.00
nonCurrrentAssetsOther 118726000.00
nonCurrentAssetsTotal 616795000.00
capitalLeaseObligations 3830000.00
nonCurrentLiabilitiesOther 16530000.00
nonCurrentLiabilitiesTotal 1209292000.00
capitalSurpluse 837924000.00
liabilitiesAndStockholdersEquity 2079256000.00
cashAndShortTermInvestments 1016651000.00
propertyPlantAndEquipmentGross 96587000.00
propertyPlantAndEquipmentNet 96587000.00
netWorkingCapital 1022665000.00
netInvestedCapital 1037646000.00
commonStockSharesOutstanding 142878000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1200102000.00
intangibleAssets 28808000.00
otherCurrentAssets 29756000.00
totalLiab 716109000.00
totalStockholderEquity 483993000.00
otherCurrentLiab 87802000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -51186000.00
otherLiab 161959000.00
goodWill 24783000.00
otherAssets 147779000.00
cash 679379000.00
totalCurrentLiabilities 534043000.00
currentDeferredRevenue 47665000.00
netDebt -348514000.00
shortTermDebt 325967000.00
shortLongTermDebt 325967000.00
shortLongTermDebtTotal 330865000.00
otherStockholderEquity 534744000.00
propertyPlantEquipment 42985000.00
totalCurrentAssets 933064000.00
netTangibleAssets 430402000.00
netReceivables 182165000.00
longTermDebt 4898000.00
inventory 41764000.00
accountsPayable 72609000.00
accumulatedOtherComprehensiveIncome 434000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -51186000.00
nonCurrrentAssetsOther 59875000.00
nonCurrentAssetsTotal 267038000.00
capitalLeaseObligations 4542000.00
nonCurrentLiabilitiesOther 17042000.00
nonCurrentLiabilitiesTotal 182066000.00
capitalSurpluse 534744000.00
liabilitiesAndStockholdersEquity 1200102000.00
cashAndShortTermInvestments 679379000.00
propertyPlantAndEquipmentGross 60668000.00
propertyPlantAndEquipmentNet 60668000.00
netWorkingCapital 399021000.00
netInvestedCapital 814858000.00
commonStockSharesOutstanding 141918000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 713223000.00
intangibleAssets 30579000.00
otherCurrentAssets 70779000.00
totalLiab 441011000.00
totalStockholderEquity 272212000.00
otherCurrentLiab 57170000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -185181000.00
otherLiab 129499000.00
goodWill 24783000.00
otherAssets 119151000.00
cash 251409000.00
totalCurrentLiabilities 199311000.00
currentDeferredRevenue 81783000.00
netDebt -145866000.00
shortTermDebt 2884000.00
shortLongTermDebt 2884000.00
shortLongTermDebtTotal 105543000.00
otherStockholderEquity 458315000.00
propertyPlantEquipment 28936000.00
totalCurrentAssets 499657000.00
netTangibleAssets 216850000.00
netReceivables 145413000.00
longTermDebt 102659000.00
inventory 32056000.00
accountsPayable 57474000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -185181000.00
nonCurrrentAssetsOther 44620000.00
nonCurrentAssetsTotal 213566000.00
capitalLeaseObligations 3170000.00
longTermDebtTotal 102659000.00
nonCurrentLiabilitiesOther 11817000.00
nonCurrentLiabilitiesTotal 241700000.00
capitalSurpluse 458315000.00
liabilitiesAndStockholdersEquity 713223000.00
cashAndShortTermInvestments 251409000.00
propertyPlantAndEquipmentGross 39053000.00
propertyPlantAndEquipmentNet 39053000.00
netWorkingCapital 300346000.00
netInvestedCapital 377755000.00
commonStockSharesOutstanding 131644000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 339937000.00
intangibleAssets 35306000.00
otherCurrentAssets 20860000.00
totalLiab 332161000.00
totalStockholderEquity 7776000.00
otherCurrentLiab 37093000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -346302000.00
otherLiab 103372000.00
goodWill 24783000.00
otherAssets 36548000.00
cash 106237000.00
totalCurrentLiabilities 147161000.00
currentDeferredRevenue 33119000.00
netDebt 3546000.00
shortTermDebt 28155000.00
shortLongTermDebt 28155000.00
shortLongTermDebtTotal 109783000.00
otherStockholderEquity 353335000.00
propertyPlantEquipment 20298000.00
totalCurrentAssets 222302000.00
netTangibleAssets -53013000.00
netReceivables 78938000.00
longTermDebt 81628000.00
inventory 16267000.00
accountsPayable 48794000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -346302000.00
nonCurrrentAssetsOther 36548000.00
nonCurrentAssetsTotal 117635000.00
longTermDebtTotal 81628000.00
nonCurrentLiabilitiesOther 3250000.00
nonCurrentLiabilitiesTotal 185000000.00
capitalSurpluse 353335000.00
liabilitiesAndStockholdersEquity 339937000.00
cashAndShortTermInvestments 106237000.00
propertyPlantAndEquipmentGross 20998000.00
propertyPlantAndEquipmentNet 20998000.00
netWorkingCapital 75141000.00
netInvestedCapital 117559000.00
commonStockSharesOutstanding 99619000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 169147000.00
intangibleAssets 515000.00
otherCurrentAssets 9957000.00
totalLiab 178273000.00
totalStockholderEquity -9126000.00
deferredLongTermLiab 29941000.00
otherCurrentLiab 29874000.00
commonStock 1000.00
retainedEarnings -295727000.00
otherLiab 54210000.00
goodWill 3664000.00
otherAssets 8039000.00
cash 29144000.00
totalCurrentLiabilities 91741000.00
currentDeferredRevenue 15691000.00
netDebt 20607000.00
shortTermDebt 17429000.00
shortLongTermDebt 17429000.00
shortLongTermDebtTotal 49751000.00
otherStockholderEquity 287256000.00
propertyPlantEquipment 26483000.00
totalCurrentAssets 130446000.00
netTangibleAssets -13305000.00
shortTermInvestments 0.00
netReceivables 65346000.00
longTermDebt 32322000.00
inventory 25999000.00
accountsPayable 28747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8039000.00
nonCurrentAssetsTotal 38701000.00
longTermDebtTotal 32322000.00
nonCurrentLiabilitiesOther 24269000.00
nonCurrentLiabilitiesTotal 86532000.00
capitalSurpluse 287256000.00
liabilitiesAndStockholdersEquity 169147000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 26483000.00
propertyPlantAndEquipmentNet 26483000.00
netWorkingCapital 38705000.00
netInvestedCapital 40625000.00
commonStockSharesOutstanding 82939000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163576000.00
intangibleAssets 945000.00
otherCurrentAssets 7121000.00
totalLiab 162276000.00
totalStockholderEquity 1300000.00
deferredLongTermLiab 33893000.00
otherCurrentLiab 31533000.00
commonStock 1000.00
retainedEarnings -250535000.00
otherLiab 58736000.00
goodWill 3664000.00
otherAssets 9663000.00
cash 17764000.00
totalCurrentLiabilities 82772000.00
currentDeferredRevenue 6411000.00
netDebt 16136000.00
shortTermDebt 13132000.00
shortLongTermDebt 13132000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 252126000.00
propertyPlantEquipment 31440000.00
totalCurrentAssets 117864000.00
netTangibleAssets -3309000.00
shortTermInvestments 0.00
netReceivables 61019000.00
longTermDebt 20768000.00
inventory 31960000.00
accountsPayable 31696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9663000.00
nonCurrentAssetsTotal 45712000.00
longTermDebtTotal 20768000.00
nonCurrentLiabilitiesOther 24843000.00
nonCurrentLiabilitiesTotal 79504000.00
capitalSurpluse 252126000.00
liabilitiesAndStockholdersEquity 163576000.00
cashAndShortTermInvestments 17764000.00
propertyPlantAndEquipmentGross 31440000.00
propertyPlantAndEquipmentNet 31440000.00
commonStockSharesOutstanding 50519000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 165528000.00
intangibleAssets 2220000.00
otherCurrentAssets 6417000.00
totalLiab 124079000.00
totalStockholderEquity 41449000.00
deferredLongTermLiab 25115000.00
otherCurrentLiab 26364000.00
commonStock 0.00
retainedEarnings -183073000.00
otherLiab 51231000.00
goodWill 3745000.00
otherAssets 5677000.00
cash 28452000.00
totalCurrentLiabilities 72848000.00
currentDeferredRevenue 3915000.00
netDebt -11452000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 224732000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 121768000.00
netTangibleAssets 35484000.00
shortTermInvestments 0.00
netReceivables 46099000.00
longTermDebt 0.00
inventory 40800000.00
accountsPayable 25569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5677000.00
nonCurrentAssetsTotal 43760000.00
nonCurrentLiabilitiesOther 26116000.00
nonCurrentLiabilitiesTotal 51231000.00
capitalSurpluse 224732000.00
liabilitiesAndStockholdersEquity 165528000.00
cashAndShortTermInvestments 28452000.00
propertyPlantAndEquipmentGross 32118000.00
propertyPlantAndEquipmentNet 32118000.00
commonStockSharesOutstanding 44632000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 152192000.00
intangibleAssets 1811000.00
otherCurrentAssets 6155000.00
totalLiab 105240000.00
totalStockholderEquity 46952000.00
deferredLongTermLiab 16612000.00
otherCurrentLiab 33643000.00
commonStock 0.00
retainedEarnings -160991000.00
otherLiab 46534000.00
goodWill 3745000.00
otherAssets 916000.00
cash 42032000.00
totalCurrentLiabilities 58706000.00
currentDeferredRevenue 2747000.00
netDebt -42032000.00
otherStockholderEquity 208022000.00
propertyPlantEquipment 30824000.00
totalCurrentAssets 114896000.00
netTangibleAssets 41396000.00
shortTermInvestments 0.00
netReceivables 45119000.00
longTermDebt 0.00
inventory 21590000.00
accountsPayable 22316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 37296000.00
nonCurrentLiabilitiesOther 29922000.00
nonCurrentLiabilitiesTotal 46534000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 152192000.00
cashAndShortTermInvestments 42032000.00
propertyPlantAndEquipmentGross 30824000.00
propertyPlantAndEquipmentNet 30824000.00
commonStockSharesOutstanding 42903000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 116669000.00
intangibleAssets 0.00
otherCurrentAssets 3655000.00
totalLiab 76463000.00
totalStockholderEquity 40206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19722000.00
commonStock 0.00
retainedEarnings -152939000.00
otherLiab 37928000.00
goodWill 0.00
otherAssets 1307000.00
cash 38190000.00
totalCurrentLiabilities 33365000.00
currentDeferredRevenue 2773000.00
netDebt -29513000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 8677000.00
otherStockholderEquity 192916000.00
propertyPlantEquipment 24853000.00
totalCurrentAssets 90509000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 5170000.00
inventory 16580000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1307000.00
nonCurrentAssetsTotal 26160000.00
nonCurrentLiabilitiesTotal 43098000.00
liabilitiesAndStockholdersEquity 116669000.00
cashAndShortTermInvestments 38190000.00
propertyPlantAndEquipmentGross 24853000.00
propertyPlantAndEquipmentNet 24853000.00
commonStockSharesOutstanding 41647000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 122291000.00
intangibleAssets 0.00
otherCurrentAssets 2118000.00
totalLiab 65636000.00
totalStockholderEquity 56655000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 19266000.00
commonStock 0.00
retainedEarnings -127026000.00
otherLiab 23104000.00
goodWill 0.00
otherAssets 1752000.00
cash 45294000.00
totalCurrentLiabilities 33855000.00
currentDeferredRevenue 933000.00
netDebt -34233000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 11061000.00
otherStockholderEquity 183629000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 94998000.00
netTangibleAssets 56655000.00
shortTermInvestments 0.00
netReceivables 27743000.00
longTermDebt 8677000.00
inventory 19843000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1752000.00
nonCurrentAssetsTotal 27293000.00
longTermDebtTotal 8677000.00
nonCurrentLiabilitiesOther 15567000.00
nonCurrentLiabilitiesTotal 31781000.00
capitalSurpluse 183629000.00
liabilitiesAndStockholdersEquity 122291000.00
cashAndShortTermInvestments 45294000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 30740000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 104759000.00
intangibleAssets 286000.00
otherCurrentAssets 1264000.00
totalLiab 71667000.00
totalStockholderEquity 33092000.00
otherCurrentLiab 10100000.00
retainedEarnings -91802000.00
otherLiab 10548000.00
otherAssets 5758000.00
cash 51524000.00
totalCurrentLiabilities 50971000.00
currentDeferredRevenue 23414000.00
netDebt -36847000.00
shortTermDebt 4529000.00
shortLongTermDebtTotal 14677000.00
otherStockholderEquity 124811000.00
propertyPlantEquipment 18411000.00
totalCurrentAssets 81787000.00
netReceivables 17771000.00
longTermDebt 29350000.00
inventory 11228000.00
accountsPayable 12928000.00
accumulatedOtherComprehensiveIncome 83000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 22972000.00
nonCurrentLiabilitiesTotal 20696000.00
liabilitiesAndStockholdersEquity 104759000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 18411000.00
propertyPlantAndEquipmentNet 18411000.00
commonStockSharesOutstanding 39290870.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 59504000.00
intangibleAssets 266000.00
otherCurrentAssets 418000.00
totalLiab 21023000.00
totalStockholderEquity 38481000.00
otherCurrentLiab 3520000.00
retainedEarnings -56518000.00
otherLiab 3484000.00
otherAssets 179000.00
cash 39993000.00
totalCurrentLiabilities 13203000.00
currentDeferredRevenue 595000.00
netDebt -33090000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 6903000.00
otherStockholderEquity 1403000.00
propertyPlantEquipment 6103000.00
totalCurrentAssets 52956000.00
netReceivables 8024000.00
longTermDebt 4336000.00
inventory 4521000.00
accountsPayable 6521000.00
accumulatedOtherComprehensiveIncome -2707000.00
preferredStockTotalEquity 93596000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 6548000.00
nonCurrentLiabilitiesTotal 7820000.00
liabilitiesAndStockholdersEquity 59504000.00
cashAndShortTermInvestments 39993000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1130000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 20947000.00
otherCurrentAssets 189000.00
totalLiab 7320000.00
totalStockholderEquity 13627000.00
otherCurrentLiab 799000.00
retainedEarnings -34741000.00
cash 8642000.00
totalCurrentLiabilities 5679000.00
currentDeferredRevenue 107000.00
netDebt -8231000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 411000.00
otherStockholderEquity 509000.00
totalCurrentAssets 16683000.00
netReceivables 6369000.00
inventory 1483000.00
accountsPayable 4595000.00
accumulatedOtherComprehensiveIncome -1183000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 4264000.00
nonCurrentLiabilitiesTotal 1641000.00
liabilitiesAndStockholdersEquity 20947000.00
cashAndShortTermInvestments 8642000.00
propertyPlantAndEquipmentGross 3894000.00
propertyPlantAndEquipmentNet 3894000.00
commonStockSharesOutstanding 1130000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 5000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -14810000.00
totalCashFromFinancingActivities -117746000.00
netIncome 113953000.00
changeInCash 11399000.00
beginPeriodCashFlow 278676000.00
endPeriodCashFlow 290075000.00
totalCashFromOperatingActivities 145855000.00
depreciation 19448000.00
changeToInventory -8003000.00
changeToAccountReceivables -34752000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -7746000.00
capitalExpenditures 23848000
changeInWorkingCapital -26715000.00
stockBasedCompensation 43814000.00
otherNonCashItems 6854000.00
freeCashFlow 122007000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -64052000.00
changeToLiabilities 24685000.00
totalCashflowsFromInvestingActivities -64052000.00
totalCashFromFinancingActivities -212234000.00
netIncome 157191000.00
changeInCash -7369000.00
beginPeriodCashFlow 286045000.00
endPeriodCashFlow 278676000.00
totalCashFromOperatingActivities 269243000.00
depreciation 17828000.00
changeToInventory -15548000.00
changeToAccountReceivables -3968000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -16234000.00
changeToNetincome 44000000.00
capitalExpenditures 44002000
changeReceivables -3968000.00
cashFlowsOtherOperating 53106000.00
cashAndCashEquivalentsChanges -7043000.00
changeInWorkingCapital 60029000.00
stockBasedCompensation 54166000.00
otherNonCashItems -9356000.00
freeCashFlow 225241000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
investments -341054000.00
changeToLiabilities 82540000.00
totalCashflowsFromInvestingActivities -363530000.00
totalCashFromFinancingActivities -71805000.00
netIncome 146873000.00
changeInCash -187199000.00
beginPeriodCashFlow 473244000.00
endPeriodCashFlow 286045000.00
totalCashFromOperatingActivities 246232000.00
depreciation 16591000.00
changeToInventory -855000.00
changeToAccountReceivables -79529000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -71805000.00
changeToNetincome 43654000.00
capitalExpenditures 22476000
changeReceivables -79529000.00
cashFlowsOtherOperating 42472000.00
cashAndCashEquivalentsChanges -189103000.00
changeInWorkingCapital 46372000.00
stockBasedCompensation 59655000.00
otherNonCashItems -7078000.00
freeCashFlow 223756000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -52220000.00
changeToLiabilities 91128000.00
totalCashflowsFromInvestingActivities -118131000.00
totalCashFromFinancingActivities -3010000.00
changeToOperatingActivities -22031000.00
netIncome 153753000.00
changeInCash 135661000.00
beginPeriodCashFlow 337583000.00
endPeriodCashFlow 473244000.00
totalCashFromOperatingActivities 253714000.00
depreciation 16009000.00
otherCashflowsFromInvestingActivities -49482000.00
changeToInventory -3222000.00
changeToAccountReceivables -88876000.00
salePurchaseOfStock 5090000.00
otherCashflowsFromFinancingActivities -13380000.00
changeToNetincome 51613000.00
capitalExpenditures 16429000
changeReceivables -88876000.00
cashFlowsOtherOperating 35955000.00
cashAndCashEquivalentsChanges 132573000.00
changeInWorkingCapital 35330000.00
stockBasedCompensation 63645000.00
otherNonCashItems -2924000.00
freeCashFlow 237285000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -328053000.00
changeToLiabilities 32060000.00
totalCashflowsFromInvestingActivities -338001000.00
totalCashFromFinancingActivities -3896000.00
changeToOperatingActivities 9855000.00
netIncome 114812000.00
changeInCash -157890000.00
beginPeriodCashFlow 495473000.00
endPeriodCashFlow 337583000.00
totalCashFromOperatingActivities 188010000.00
depreciation 11961000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -16185000.00
changeToAccountReceivables -46226000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities -4589000.00
changeToNetincome 52332000.00
capitalExpenditures 8948000
changeReceivables -46226000.00
cashFlowsOtherOperating 35100000.00
cashAndCashEquivalentsChanges -153887000.00
changeInWorkingCapital 5268000.00
stockBasedCompensation 52296000.00
otherNonCashItems 3558000.00
freeCashFlow 179062000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments 56237000.00
changeToLiabilities 12033000.00
totalCashflowsFromInvestingActivities 44491000.00
totalCashFromFinancingActivities -1280000.00
changeToOperatingActivities -5338000.00
netIncome 76976000.00
changeInCash 243623000.00
beginPeriodCashFlow 251850000.00
endPeriodCashFlow 495473000.00
totalCashFromOperatingActivities 200650000.00
depreciation 15247000.00
otherCashflowsFromInvestingActivities -3055000.00
changeToInventory -33830000.00
changeToAccountReceivables 51770000.00
salePurchaseOfStock 4183000.00
otherCashflowsFromFinancingActivities -5463000.00
changeToNetincome 66700000.00
capitalExpenditures 8691000
changeReceivables 51770000.00
cashFlowsOtherOperating 9708000.00
cashAndCashEquivalentsChanges 243861000.00
changeInWorkingCapital 40668000.00
stockBasedCompensation 53064000.00
otherNonCashItems 2243000.00
freeCashFlow 191959000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 39735000.00
changeToLiabilities -1805000.00
totalCashflowsFromInvestingActivities 39735000.00
totalCashFromFinancingActivities -8940000.00
changeToOperatingActivities 6864000.00
netIncome 51821000.00
changeInCash 132534000.00
beginPeriodCashFlow 119316000.00
endPeriodCashFlow 251850000.00
totalCashFromOperatingActivities 102443000.00
depreciation 15558000.00
otherCashflowsFromInvestingActivities -24625000.00
changeToInventory -22036000.00
changeToAccountReceivables -24224000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities -8940000.00
changeToNetincome 51109000.00
capitalExpenditures 12375000
changeReceivables -24224000.00
cashFlowsOtherOperating 30041000.00
cashAndCashEquivalentsChanges 133238000.00
changeInWorkingCapital -19140000.00
stockBasedCompensation 47797000.00
otherNonCashItems 3242000.00
freeCashFlow 90068000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -362897000.00
changeToLiabilities 59255000.00
totalCashflowsFromInvestingActivities -556518000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -306232000.00
changeToOperatingActivities -2706000.00
netIncome 52591000.00
changeInCash -766230000.00
beginPeriodCashFlow 885546000.00
endPeriodCashFlow 119316000.00
totalCashFromOperatingActivities 97173000.00
depreciation 10972000.00
otherCashflowsFromInvestingActivities -153844000.00
dividendsPaid 3684000.00
changeToInventory -5618000.00
changeToAccountReceivables -58091000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -8825000.00
changeToNetincome 40770000.00
capitalExpenditures 13208000
changeReceivables -58091000.00
cashFlowsOtherOperating 11131000.00
cashAndCashEquivalentsChanges -765577000.00
changeInWorkingCapital -7160000.00
stockBasedCompensation 37176000.00
otherNonCashItems 6045000.00
freeCashFlow 83965000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -523490000.00
changeToLiabilities 41296000.00
totalCashflowsFromInvestingActivities -536422000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -3271000.00
changeToOperatingActivities 4006000.00
netIncome 21809000.00
changeInCash -426715000.00
beginPeriodCashFlow 1312261000.00
endPeriodCashFlow 885546000.00
totalCashFromOperatingActivities 113354000.00
depreciation 8313000.00
otherCashflowsFromInvestingActivities -58250000.00
changeToInventory -27648000.00
changeToAccountReceivables 5462000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3271000.00
changeToNetincome 60116000.00
capitalExpenditures 12932000
changeReceivables 5462000.00
cashFlowsOtherOperating 19621000.00
cashAndCashEquivalentsChanges -426339000.00
changeInWorkingCapital 23116000.00
stockBasedCompensation 46954000.00
otherNonCashItems 11825000.00
freeCashFlow 100422000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -20000000.00
changeToLiabilities 38983000.00
totalCashflowsFromInvestingActivities -36428000.00
netBorrowings -1372000.00
totalCashFromFinancingActivities -205757000.00
changeToOperatingActivities -4769000.00
netIncome 39351000.00
changeInCash -176749000.00
beginPeriodCashFlow 1489010000.00
endPeriodCashFlow 1312261000.00
totalCashFromOperatingActivities 65660000.00
depreciation 7596000.00
changeToInventory -2880000.00
changeToAccountReceivables -44812000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -205334000.00
changeToNetincome 32191000.00
capitalExpenditures 16428000
changeReceivables -44812000.00
cashFlowsOtherOperating 22762000.00
cashAndCashEquivalentsChanges -176525000.00
changeInWorkingCapital -13478000.00
stockBasedCompensation 15312000.00
otherNonCashItems 11639000.00
freeCashFlow 49232000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -25000000.00
changeToLiabilities 36376000.00
totalCashflowsFromInvestingActivities -90179000.00
netBorrowings -287313000.00
totalCashFromFinancingActivities 824671000.00
changeToOperatingActivities 3600000.00
netIncome 31698000.00
changeInCash 809631000.00
beginPeriodCashFlow 679379000.00
endPeriodCashFlow 1489010000.00
totalCashFromOperatingActivities 75841000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities -55239000.00
changeToInventory 6888000.00
changeToAccountReceivables -53719000.00
salePurchaseOfStock 221014000.00
otherCashflowsFromFinancingActivities 1114982000.00
changeToNetincome 35860000.00
capitalExpenditures 9940000
changeReceivables -53719000.00
cashFlowsOtherOperating 6024000.00
cashAndCashEquivalentsChanges 810333000.00
changeInWorkingCapital 12585000.00
stockBasedCompensation 14844000.00
otherNonCashItems 46523000.00
freeCashFlow 65901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -5010000.00
changeToLiabilities 44895000.00
totalCashflowsFromInvestingActivities -13861000.00
netBorrowings -306000.00
totalCashFromFinancingActivities -53635000.00
changeToOperatingActivities -2051000.00
netIncome 72991000.00
changeInCash 17587000.00
beginPeriodCashFlow 661792000.00
endPeriodCashFlow 679379000.00
totalCashFromOperatingActivities 84180000.00
depreciation 4475000.00
changeToInventory -4229000.00
changeToAccountReceivables -57854000.00
salePurchaseOfStock 3687000.00
otherCashflowsFromFinancingActivities -20996000.00
changeToNetincome 5850000.00
capitalExpenditures 8851000
changeReceivables -57854000.00
cashFlowsOtherOperating 8828000.00
cashAndCashEquivalentsChanges 16684000.00
changeInWorkingCapital -4350000.00
stockBasedCompensation 8289000.00
otherNonCashItems 5385000.00
freeCashFlow 75329000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -3903000.00
changeToLiabilities 26189000.00
totalCashflowsFromInvestingActivities -3903000.00
netBorrowings -636000.00
totalCashFromFinancingActivities -9164000.00
changeToOperatingActivities 4955000.00
netIncome 39362000.00
changeInCash 54538000.00
beginPeriodCashFlow 607254000.00
endPeriodCashFlow 661792000.00
totalCashFromOperatingActivities 67501000.00
depreciation 4765000.00
changeToInventory -6349000.00
changeToAccountReceivables -32633000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -8528000.00
changeToNetincome 19528000.00
capitalExpenditures 3903000
changeReceivables -32633000.00
cashFlowsOtherOperating 11217000.00
cashAndCashEquivalentsChanges 54434000.00
changeInWorkingCapital -1576000.00
stockBasedCompensation 14399000.00
otherNonCashItems 5491000.00
freeCashFlow 63598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -4451000.00
changeToLiabilities -13323000.00
totalCashflowsFromInvestingActivities -4451000.00
netBorrowings -485000.00
totalCashFromFinancingActivities -7594000.00
changeToOperatingActivities -4119000.00
netIncome -47294000.00
changeInCash 13410000.00
beginPeriodCashFlow 593844000.00
endPeriodCashFlow 607254000.00
totalCashFromOperatingActivities 25431000.00
depreciation 4141000.00
changeToInventory 3430000.00
changeToAccountReceivables 6529000.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities -6518000.00
changeToNetincome 65006000.00
capitalExpenditures 4451000
changeReceivables 6529000.00
cashFlowsOtherOperating 1570000.00
cashAndCashEquivalentsChanges 13386000.00
changeInWorkingCapital -1794000.00
stockBasedCompensation 12300000.00
otherNonCashItems 65145000.00
freeCashFlow 20980000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -3353000.00
changeToLiabilities -22066000.00
totalCashflowsFromInvestingActivities -3353000.00
netBorrowings -90204000.00
totalCashFromFinancingActivities 262071000.00
changeToOperatingActivities -4606000.00
netIncome 68936000.00
changeInCash 297735000.00
beginPeriodCashFlow 296109000.00
endPeriodCashFlow 593844000.00
totalCashFromOperatingActivities 39222000.00
depreciation 3844000.00
changeToInventory -2560000.00
changeToAccountReceivables 49637000.00
salePurchaseOfStock 73531000.00
otherCashflowsFromFinancingActivities 263219000.00
changeToNetincome -20225000.00
capitalExpenditures 3353000
changeReceivables 49637000.00
cashFlowsOtherOperating -41066000.00
cashAndCashEquivalentsChanges 297940000.00
changeInWorkingCapital -16055000.00
stockBasedCompensation 7515000.00
otherNonCashItems -12518000.00
freeCashFlow 35869000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -7420000.00
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities -7420000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -1966000.00
changeToOperatingActivities -3185000.00
netIncome 116666000.00
changeInCash 93063000.00
beginPeriodCashFlow 203046000.00
endPeriodCashFlow 296109000.00
totalCashFromOperatingActivities 102271000.00
depreciation 2568000.00
changeToInventory -1825000.00
changeToAccountReceivables -12606000.00
salePurchaseOfStock 2059000.00
otherCashflowsFromFinancingActivities -6685000.00
changeToNetincome -67390000.00
capitalExpenditures 7420000
changeReceivables -12606000.00
cashFlowsOtherOperating 59406000.00
cashAndCashEquivalentsChanges 92885000.00
changeInWorkingCapital 47395000.00
stockBasedCompensation 6176000.00
otherNonCashItems 2841000.00
freeCashFlow 94851000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -4192000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -4192000.00
netBorrowings -536000.00
totalCashFromFinancingActivities -3140000.00
changeToOperatingActivities 2565000.00
netIncome 31099000.00
changeInCash -2913000.00
beginPeriodCashFlow 205959000.00
endPeriodCashFlow 203046000.00
totalCashFromOperatingActivities 4961000.00
depreciation 3857000.00
changeToInventory -10137000.00
changeToAccountReceivables -37035000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities -2604000.00
changeToNetincome 5977000.00
capitalExpenditures 4192000
changeReceivables -37035000.00
cashFlowsOtherOperating 9141000.00
cashAndCashEquivalentsChanges -2371000.00
changeInWorkingCapital -37879000.00
stockBasedCompensation 5776000.00
otherNonCashItems 1907000.00
freeCashFlow 769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -2518000.00
changeToLiabilities 13905000.00
totalCashflowsFromInvestingActivities -2518000.00
netBorrowings -42704000.00
totalCashFromFinancingActivities 115378000.00
changeToOperatingActivities -5204000.00
netIncome 10618000.00
changeInCash 127872000.00
beginPeriodCashFlow 78087000.00
endPeriodCashFlow 205959000.00
totalCashFromOperatingActivities 14772000.00
depreciation 4122000.00
changeToInventory -7123000.00
changeToAccountReceivables -15838000.00
salePurchaseOfStock 30042000.00
otherCashflowsFromFinancingActivities 115769000.00
changeToNetincome 11141000.00
capitalExpenditures 2518000
changeReceivables -15838000.00
cashFlowsOtherOperating -2829000.00
cashAndCashEquivalentsChanges 127632000.00
changeInWorkingCapital -11885000.00
stockBasedCompensation 4934000.00
otherNonCashItems 6776000.00
freeCashFlow 12254000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -658000.00
changeToLiabilities 4599000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -44731000.00
totalCashFromFinancingActivities -44422000.00
changeToOperatingActivities -2665000.00
netIncome 2765000.00
changeInCash -28150000.00
beginPeriodCashFlow 106237000.00
endPeriodCashFlow 78087000.00
totalCashFromOperatingActivities 17063000.00
depreciation 3572000.00
changeToInventory 3296000.00
changeToAccountReceivables -3266000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities -658000.00
changeToNetincome 5442000.00
capitalExpenditures 658000
changeReceivables -3266000.00
cashFlowsOtherOperating -835000.00
cashAndCashEquivalentsChanges -28017000.00
changeInWorkingCapital 3794000.00
stockBasedCompensation 3290000.00
otherNonCashItems 3642000.00
freeCashFlow 16405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 17520000.00
totalCashflowsFromInvestingActivities -7767000.00
netBorrowings -4640000.00
totalCashFromFinancingActivities -3996000.00
changeToOperatingActivities -4025000.00
netIncome 709000.00
changeInCash -9927000.00
beginPeriodCashFlow 116164000.00
endPeriodCashFlow 106237000.00
totalCashFromOperatingActivities 1875000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 1620000.00
changeToAccountReceivables -24186000.00
salePurchaseOfStock 644000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 1652000.00
capitalExpenditures 1767000
changeReceivables -24186000.00
cashFlowsOtherOperating 1022000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -9927000.00
changeInWorkingCapital -4024000.00
stockBasedCompensation 1521000.00
otherNonCashItems 829000.00
freeCashFlow 108000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -9909000.00
netBorrowings 60237000.00
totalCashFromFinancingActivities 60866000.00
changeToOperatingActivities -7902000.00
netIncome -3470000.00
changeInCash 57693000.00
beginPeriodCashFlow 58471000.00
endPeriodCashFlow 116164000.00
totalCashFromOperatingActivities 6816000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory -416000.00
changeToAccountReceivables 4774000.00
salePurchaseOfStock 629000.00
otherCashflowsFromFinancingActivities 63553000.00
changeToNetincome 5602000.00
capitalExpenditures 909000
changeReceivables 4774000.00
cashFlowsOtherOperating -11933000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges 57693000.00
changeInWorkingCapital 1456000.00
stockBasedCompensation 4051000.00
otherNonCashItems 747000.00
freeCashFlow 5907000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 10047000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 913000.00
totalCashFromFinancingActivities 2014000.00
changeToOperatingActivities 505000.00
netIncome -3738000.00
changeInCash 5216000.00
beginPeriodCashFlow 53255000.00
endPeriodCashFlow 58471000.00
totalCashFromOperatingActivities 4080000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1071000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities 4372000.00
changeToNetincome 4442000.00
capitalExpenditures 432000
changeReceivables -3228000.00
cashFlowsOtherOperating -7303000.00
exchangeRateChanges -446000.00
cashAndCashEquivalentsChanges 5216000.00
changeInWorkingCapital 587000.00
stockBasedCompensation 4289000.00
otherNonCashItems 596000.00
freeCashFlow 3648000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -12038000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings 1538000.00
totalCashFromFinancingActivities 2558000.00
changeToOperatingActivities -230000.00
netIncome -2940000.00
changeInCash 266000.00
beginPeriodCashFlow 28878000.00
endPeriodCashFlow 29144000.00
totalCashFromOperatingActivities -1914000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables 3958000.00
salePurchaseOfStock 20192000.00
otherCashflowsFromFinancingActivities 12658000.00
changeToNetincome 2171000.00
capitalExpenditures 512000
changeReceivables 9125000.00
cashFlowsOtherOperating -1039000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 24111000.00
changeInWorkingCapital -2609000.00
stockBasedCompensation 1450000.00
otherNonCashItems 1338000.00
freeCashFlow -2426000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -8373000.00
totalCashflowsFromInvestingActivities -512000.00
netBorrowings 2202000.00
totalCashFromFinancingActivities 2558000.00
changeToOperatingActivities -2825000.00
netIncome -2940000.00
changeInCash 266000.00
beginPeriodCashFlow 28878000.00
endPeriodCashFlow 29144000.00
totalCashFromOperatingActivities -1914000.00
depreciation 2241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -683000.00
changeToAccountReceivables 3958000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities -512000.00
changeToNetincome -336000.00
capitalExpenditures 512000
changeReceivables 3958000.00
cashFlowsOtherOperating 3883000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges 266000.00
changeInWorkingCapital -12123000.00
otherNonCashItems 336000.00
freeCashFlow -2426000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 17313000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 2202000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1033000.00
netIncome -6854000.00
changeInCash -2075000.00
beginPeriodCashFlow 30953000.00
endPeriodCashFlow 28878000.00
totalCashFromOperatingActivities -2203000.00
depreciation 2180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4477000.00
changeToAccountReceivables -12671000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1804000.00
capitalExpenditures 94000
changeReceivables -12671000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -2075000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 1727000.00
otherNonCashItems 274000.00
freeCashFlow -2297000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 5195000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings 78000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities -2605000.00
netIncome -12093000.00
changeInCash 998000.00
beginPeriodCashFlow 29955000.00
endPeriodCashFlow 30953000.00
totalCashFromOperatingActivities 186000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12969000.00
changeToAccountReceivables -8065000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 2031000.00
capitalExpenditures 49000
changeReceivables -8065000.00
cashFlowsOtherOperating -2224000.00
exchangeRateChanges 712000.00
cashAndCashEquivalentsChanges 998000.00
changeInWorkingCapital 7875000.00
stockBasedCompensation 1621000.00
otherNonCashItems 118000.00
freeCashFlow 137000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -15483000.00
totalCashflowsFromInvestingActivities -3466000.00
netBorrowings 14062000.00
totalCashFromFinancingActivities 40586000.00
changeToOperatingActivities -3114000.00
netIncome -23305000.00
changeInCash 12191000.00
beginPeriodCashFlow 17764000.00
endPeriodCashFlow 29955000.00
totalCashFromOperatingActivities -24511000.00
depreciation 2328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1848000.00
changeToAccountReceivables 11975000.00
salePurchaseOfStock 26524000.00
otherCashflowsFromFinancingActivities 24164000.00
changeToNetincome 3991000.00
capitalExpenditures 3466000
changeReceivables 11975000.00
cashFlowsOtherOperating -3114000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges 12191000.00
changeInWorkingCapital -8470000.00
stockBasedCompensation 1929000.00
otherNonCashItems 945000.00
freeCashFlow -27977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -2370000.00
totalCashflowsFromInvestingActivities -1510000.00
netBorrowings -2135000.00
totalCashFromFinancingActivities -265000.00
changeToOperatingActivities -3892000.00
netIncome -13188000.00
changeInCash -6348000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 17764000.00
totalCashFromOperatingActivities -4365000.00
depreciation 2599000.00
otherCashflowsFromInvestingActivities 1050000.00
dividendsPaid 0.00
changeToInventory 7141000.00
changeToAccountReceivables -1440000.00
salePurchaseOfStock 1841000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 3751000.00
capitalExpenditures 2560000
changeReceivables -1440000.00
cashFlowsOtherOperating -902000.00
exchangeRateChanges -208000.00
cashAndCashEquivalentsChanges -6348000.00
changeInWorkingCapital 2429000.00
stockBasedCompensation 2087000.00
otherNonCashItems 1057000.00
freeCashFlow -6925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities -2097000.00
netBorrowings 23904000.00
totalCashFromFinancingActivities 38540000.00
netIncome -18756000.00
changeInCash 15869000.00
beginPeriodCashFlow 8243000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities -20597000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 194000.00
changeToAccountReceivables -12372000.00
salePurchaseOfStock 14593000.00
otherCashflowsFromFinancingActivities 38540000.00
changeToNetincome 5807000.00
capitalExpenditures 2097000
changeReceivables -12372000.00
cashFlowsOtherOperating -160000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 15869000.00
changeInWorkingCapital -10344000.00
stockBasedCompensation 2532000.00
otherNonCashItems 45000.00
freeCashFlow -22694000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 15805000.00
totalCashflowsFromInvestingActivities -4840000.00
netBorrowings -7625000.00
totalCashFromFinancingActivities -6946000.00
netIncome -16723000.00
changeInCash -4773000.00
beginPeriodCashFlow 13016000.00
endPeriodCashFlow 8243000.00
totalCashFromOperatingActivities 7258000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities -678000.00
dividendsPaid 0.00
changeToInventory 6281000.00
changeToAccountReceivables -2711000.00
salePurchaseOfStock 708000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 3505000.00
capitalExpenditures 4840000
changeReceivables -2711000.00
cashFlowsOtherOperating -1635000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges -4773000.00
changeInWorkingCapital 17740000.00
stockBasedCompensation 2708000.00
otherNonCashItems 28000.00
freeCashFlow 2418000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 5609000.00
totalCashflowsFromInvestingActivities -3348000.00
netBorrowings 2945000.00
totalCashFromFinancingActivities 3046000.00
netIncome -18795000.00
changeInCash -15436000.00
beginPeriodCashFlow 28452000.00
endPeriodCashFlow 13016000.00
totalCashFromOperatingActivities -15249000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory