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Evolent Health, Inc. занимается предоставлением медицинских услуг и услуг оплаты. Он касается управления здоровьем населения, плана медицинского обслуживания и администрирования сторонних организаций, управления производительностью сети и льгот для аптек, корректировки рисков, анализа и улучшения производительности, а также интеграции технологий и электронных медицинских карт. Он работает через сегменты услуг и True Health. Сегмент услуг включает в себя клинические и административные решения, такие как общие расходы на управление уходом и управление специализированным уходом, а также комплексные административные услуги плана медицинского обслуживания. Сегмент True Health предлагает медицинский план под руководством врача для медицинского страхования, финансируемого работодателем. Компания была основана Фрэнком Дж. Уильямсом, Сэтом Б. Блэкли и Томасом Петерсоном III в августе 2011 года и имеет штаб-квартиру в Арлингтоне, штат Вирджиния.

General
Code EVH
Type Common Stock
Name Evolent Health Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005CHLM96
ISIN US30050B1017
LEI 549300CZOCFHQ2BBTR11
PrimaryTicker EVH.US
CUSIP 30050B101
CIK 1628908
EmployerIdNumber 32-0454912
FiscalYearEnd December
IPODate 2015-06-05
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 800 North Glebe Road, Arlington, VA, United States, 22203
Phone 571 389 6000
WebURL https://www.evolenthealth.com
FullTimeEmployees 5100
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 3322579200
MarketCapitalizationMln 3322.5792
EBITDA 66154000
PEGRatio -1.37
WallStreetTargetPrice 47.25
BookValue 10.104
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 1.06
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-03-31
ProfitMargin -0.0228
OperatingMarginTTM 0.008
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM -0.0385
RevenueTTM 1482646016
RevenuePerShareTTM 15.088
QuarterlyRevenueGrowthYOY 0.44
GrossProfitTTM 316584000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.11M
2021-06-30
-13.04M
2021-09-30
3.05M
2021-12-31
-5.35M
2022-03-31
-4.13M
2022-06-30
2.12M
2022-09-30
-11.35M
2022-12-31
-19.98M
2023-03-31

Financials / Income Statement / quarterly / ebitda

12.17M
2021-06-30
8.42M
2021-09-30
15.42M
2021-12-31
19.28M
2022-03-31
13.75M
2022-06-30
-23.95M
2022-09-30
-1.72M
2022-12-31
-37.43M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

222.06M
2021-06-30
222.47M
2021-09-30
248.36M
2021-12-31
297.06M
2022-03-31
319.94M
2022-06-30
352.59M
2022-09-30
382.43M
2022-12-31
427.69M
2023-03-31

Earnings / History / epsActual

0.1
2022-06-30
0.59
2022-09-30
0.1
2022-12-31
0.21
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 32.6797
PriceSalesTTM 2.2532
PriceBookMRQ 3.3272
EnterpriseValue 3169106664
EnterpriseValueRevenue 2.602
EnterpriseValueEbitda 109.9277
SharesStats
SharesOutstanding 112668000
SharesFloat 106766042
PercentInsiders 11.858
PercentInstitutions 92.938
Technicals
Beta 1.5471
52WeekHigh 39.779
52WeekLow 21.832
50DayMA 33.0196
200DayMA 31.931
SharesShort 5786587
SharesShortPriorMonth 5120648
ShortRatio 6.1
ShortPercent 0.0604
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2589459000.00
intangibleAssets 825857000.00
otherCurrentAssets 441521000.00
totalLiab 1467716000.00
totalStockholderEquity 1121743000.00
deferredLongTermLiab 36284000.00
otherCurrentLiab -11677000.00
commonStock 170625000.00
retainedEarnings -626136000.00
goodWill 1117945000.00
otherAssets 32559000.00
cash 157519000.00
cashAndEquivalents 157519000.00
totalCurrentLiabilities 51012000.00
currentDeferredRevenue 7069000.00
netDebt 474758000.00
shortTermDebt 4608000.00
shortLongTermDebtTotal 632277000.00
otherStockholderEquity 952240000.00
propertyPlantEquipment 88606000.00
totalCurrentAssets 475972000.00
longTermInvestments 4112000.00
netTangibleAssets -651434000.00
shortTermInvestments 34451000.00
netReceivables 279261000.00
longTermDebt 632277000.00
accountsPayable 51012000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity -626136000.00
nonCurrrentAssetsOther 32559000.00
nonCurrentAssetsTotal 2113487000.00
longTermDebtTotal 632277000.00
nonCurrentLiabilitiesOther 170881000.00
nonCurrentLiabilitiesTotal 1246079000.00
warrants 170625000.00
capitalSurpluse 1768999000.00
liabilitiesAndStockholdersEquity 2589459000.00
cashAndShortTermInvestments 157519000.00
propertyPlantAndEquipmentNet 133014000.00
commonStockSharesOutstanding 107783000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1817293000.00
intangibleAssets 442784000.00
otherCurrentAssets 451096000.00
totalLiab 957876000.00
totalStockholderEquity 859417000.00
deferredLongTermLiab 4744000.00
otherCurrentLiab 363388000.00
commonStock 1015000.00
capitalStock 1015000.00
retainedEarnings -606154000.00
goodWill 722774000.00
otherAssets 32305000.00
cash 188200000.00
cashAndEquivalents 188200000.00
totalCurrentLiabilities 433442000.00
currentDeferredRevenue 5758000.00
netDebt 287918000.00
shortTermDebt 7122000.00
shortLongTermDebtTotal 476118000.00
otherStockholderEquity 1465734000.00
propertyPlantEquipment 87874000.00
totalCurrentAssets 478054000.00
longTermInvestments 4475000.00
netTangibleAssets -306141000.00
shortTermInvestments 14492000.00
netReceivables 254684000.00
longTermDebt 412986000.00
accountsPayable 57174000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity -606154000.00
nonCurrrentAssetsOther 32305000.00
nonCurrentAssetsTotal 1339239000.00
capitalLeaseObligations 63132000.00
longTermDebtTotal 412986000.00
nonCurrentLiabilitiesOther 106704000.00
nonCurrentLiabilitiesTotal 524434000.00
capitalSurpluse 1486857000.00
liabilitiesAndStockholdersEquity 1817293000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentNet 136901000.00
netWorkingCapital 44612000.00
netInvestedCapital 1272403000.00
commonStockSharesOutstanding 99798000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1759182000.00
intangibleAssets 451398000.00
otherCurrentAssets 355712000.00
totalLiab 903044000.00
totalStockholderEquity 856138000.00
deferredLongTermLiab 3608000.00
otherCurrentLiab 305582000.00
commonStock 1012000.00
capitalStock 1012000.00
retainedEarnings -594805000.00
otherLiab 50738000.00
goodWill 722790000.00
otherAssets 40657000.00
cash 156756000.00
cashAndEquivalents 156756000.00
totalCurrentLiabilities 382022000.00
currentDeferredRevenue 7524000.00
netDebt 320581000.00
shortTermDebt 7053000.00
shortLongTermDebtTotal 477337000.00
otherStockholderEquity 1450975000.00
propertyPlantEquipment 94645000.00
totalCurrentAssets 393774000.00
longTermInvestments 5222000.00
netTangibleAssets -318050000.00
shortTermInvestments 25057000.00
netReceivables 187633000.00
longTermDebt 412444000.00
accountsPayable 61863000.00
accumulatedOtherComprehensiveIncome -1044000.00
commonStockTotalEquity 1012000.00
retainedEarningsTotalEquity -594805000.00
nonCurrrentAssetsOther 40657000.00
nonCurrentAssetsTotal 1365408000.00
capitalLeaseObligations 64893000.00
longTermDebtTotal 412444000.00
nonCurrentLiabilitiesOther 104970000.00
nonCurrentLiabilitiesTotal 521022000.00
capitalSurpluse 1472098000.00
liabilitiesAndStockholdersEquity 1759182000.00
cashAndShortTermInvestments 156756000.00
propertyPlantAndEquipmentNet 145341000.00
netWorkingCapital 11752000.00
netInvestedCapital 1268582000.00
commonStockSharesOutstanding 99308000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1303912000.00
intangibleAssets 264846000.00
otherCurrentAssets 335782000.00
totalLiab 690824000.00
totalStockholderEquity 613088000.00
deferredLongTermLiab 1644000.00
otherCurrentLiab 231177000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -596928000.00
otherLiab 6263000.00
goodWill 426228000.00
otherAssets 42362000.00
cash 193070000.00
cashAndEquivalents 193070000.00
totalCurrentLiabilities 342842000.00
currentDeferredRevenue 8711000.00
netDebt 155038000.00
shortTermDebt 6389000.00
shortLongTermDebtTotal 348108000.00
otherStockholderEquity 1209882000.00
propertyPlantEquipment 92627000.00
totalCurrentAssets 423145000.00
longTermInvestments 3831000.00
netTangibleAssets -77986000.00
shortTermInvestments 74377000.00
netReceivables 118525000.00
longTermDebt 283138000.00
accountsPayable 96565000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -596928000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 42362000.00
nonCurrentAssetsTotal 880767000.00
capitalLeaseObligations 64970000.00
longTermDebtTotal 283138000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 347982000.00
capitalSurpluse 1231005000.00
liabilitiesAndStockholdersEquity 1303912000.00
cashAndShortTermInvestments 193070000.00
propertyPlantAndEquipmentNet 143500000.00
netWorkingCapital 80303000.00
netInvestedCapital 896226000.00
commonStockSharesOutstanding 90071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1339149000.00
intangibleAssets 272213000.00
otherCurrentAssets 73960000.00
totalLiab 727940000.00
totalStockholderEquity 611209000.00
deferredLongTermLiab 1524000.00
otherCurrentLiab 298696000.00
commonStock 916000.00
capitalStock 916000.00
retainedEarnings -592340000.00
otherLiab 6523000.00
goodWill 426274000.00
otherAssets 42233000.00
cash 210158000.00
cashAndEquivalents 210158000.00
totalCurrentLiabilities 382465000.00
currentDeferredRevenue 13288000.00
netDebt 135239000.00
shortTermDebt 6445000.00
shortLongTermDebtTotal 345397000.00
otherStockholderEquity 1203127000.00
propertyPlantEquipment 82877000.00
totalCurrentAssets 463388000.00
longTermInvestments 3679000.00
netTangibleAssets -87278000.00
shortTermInvestments 52628000.00
netReceivables 179270000.00
longTermDebt 282598000.00
accountsPayable 64036000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -592340000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 42233000.00
nonCurrentAssetsTotal 875761000.00
capitalLeaseObligations 62799000.00
longTermDebtTotal 282598000.00
nonCurrentLiabilitiesOther 61353000.00
nonCurrentLiabilitiesTotal 345475000.00
capitalSurpluse 1224250000.00
liabilitiesAndStockholdersEquity 1339149000.00
cashAndShortTermInvestments 210158000.00
propertyPlantAndEquipmentNet 131362000.00
netWorkingCapital 80923000.00
netInvestedCapital 893807000.00
commonStockSharesOutstanding 89509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1419458000.00
intangibleAssets 279784000.00
otherCurrentAssets 38414000.00
totalLiab 725825000.00
totalStockholderEquity 693633000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 330396000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings -626779000.00
otherLiab 414065000.00
goodWill 426297000.00
otherAssets 189417000.00
cash 266280000.00
cashAndEquivalents 266280000.00
totalCurrentLiabilities 445493000.00
currentDeferredRevenue 11944000.00
netDebt 14187000.00
shortTermDebt 7069000.00
shortLongTermDebtTotal 280467000.00
otherStockholderEquity 1319866000.00
propertyPlantEquipment 81365000.00
totalCurrentAssets 523960000.00
longTermInvestments 5458000.00
netTangibleAssets -12448000.00
shortTermInvestments 88662000.00
netReceivables 130604000.00
longTermDebt 215676000.00
accountsPayable 96084000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -626779000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 895498000.00
capitalLeaseObligations 64791000.00
longTermDebtTotal 215676000.00
nonCurrentLiabilitiesOther 63253000.00
nonCurrentLiabilitiesTotal 280332000.00
capitalSurpluse 1340989000.00
liabilitiesAndStockholdersEquity 1419458000.00
cashAndShortTermInvestments 354942000.00
propertyPlantAndEquipmentNet 131568000.00
netWorkingCapital 78467000.00
netInvestedCapital 909309000.00
commonStockSharesOutstanding 88326000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1253525000.00
intangibleAssets 245069000.00
otherCurrentAssets 50474000.00
totalLiab 646041000.00
totalStockholderEquity 607484000.00
deferredLongTermLiab 1023000.00
otherCurrentLiab 282194000.00
commonStock 874000.00
capitalStock 874000.00
retainedEarnings -621132000.00
otherLiab 370489000.00
goodWill 349010000.00
otherAssets 181250000.00
cash 252496000.00
cashAndEquivalents 252496000.00
totalCurrentLiabilities 367198000.00
currentDeferredRevenue 13785000.00
netDebt 49284000.00
shortTermDebt 33434000.00
shortLongTermDebt 26704000.00
shortLongTermDebtTotal 301780000.00
otherStockholderEquity 1228105000.00
propertyPlantEquipment 81574000.00
totalCurrentAssets 478196000.00
longTermInvestments 5004000.00
netTangibleAssets 13405000.00
shortTermInvestments 29259000.00
netReceivables 175226000.00
longTermDebt 211063000.00
accountsPayable 37785000.00
accumulatedOtherComprehensiveIncome -363000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity -621132000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 44554000.00
nonCurrentAssetsTotal 775329000.00
capitalLeaseObligations 64013000.00
longTermDebtTotal 211063000.00
nonCurrentLiabilitiesOther 66757000.00
nonCurrentLiabilitiesTotal 278843000.00
capitalSurpluse 1249228000.00
liabilitiesAndStockholdersEquity 1253525000.00
cashAndShortTermInvestments 252496000.00
propertyPlantAndEquipmentNet 131692000.00
netWorkingCapital 110998000.00
netInvestedCapital 607484000.00
commonStockSharesOutstanding 85800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1293367000.00
intangibleAssets 252045000.00
otherCurrentAssets 55774000.00
totalLiab 679177000.00
totalStockholderEquity 614190000.00
deferredLongTermLiab 22367000.00
otherCurrentLiab 316296000.00
commonStock 872000.00
capitalStock 872000.00
retainedEarnings -608092000.00
otherLiab 432748000.00
goodWill 349009000.00
otherAssets 186761000.00
cash 207273000.00
cashAndEquivalents 207273000.00
totalCurrentLiabilities 403268000.00
currentDeferredRevenue 13173000.00
netDebt 91815000.00
shortTermDebt 33920000.00
shortLongTermDebt 26655000.00
shortLongTermDebtTotal 299088000.00
otherStockholderEquity 1221777000.00
propertyPlantEquipment 61900000.00
totalCurrentAssets 505552000.00
longTermInvestments 9788000.00
netTangibleAssets 13136000.00
shortTermInvestments 17742000.00
netReceivables 242505000.00
longTermDebt 206550000.00
accountsPayable 39879000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -608092000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 42073000.00
nonCurrentAssetsTotal 787815000.00
capitalLeaseObligations 65883000.00
longTermDebtTotal 206550000.00
nonCurrentLiabilitiesOther 9784000.00
nonCurrentLiabilitiesTotal 275909000.00
capitalSurpluse 1242900000.00
liabilitiesAndStockholdersEquity 1293367000.00
cashAndShortTermInvestments 207273000.00
propertyPlantAndEquipmentGross 134900000.00
propertyPlantAndEquipmentNet 134900000.00
netWorkingCapital 102284000.00
netInvestedCapital 614190000.00
commonStockSharesOutstanding 85448000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1305584000.00
intangibleAssets 259420000.00
otherCurrentAssets 87175000.00
totalLiab 688286000.00
totalStockholderEquity 617298000.00
deferredLongTermLiab 1085000.00
otherCurrentLiab 288422000.00
commonStock 868000.00
retainedEarnings -598985000.00
otherLiab 407580000.00
goodWill 349022000.00
otherAssets 188832000.00
cash 236032000.00
totalCurrentLiabilities 414508000.00
currentDeferredRevenue 13367000.00
netDebt 60537000.00
shortTermDebt 34145000.00
shortLongTermDebt 26606000.00
shortLongTermDebtTotal 296569000.00
otherStockholderEquity 1215724000.00
propertyPlantEquipment 84439000.00
totalCurrentAssets 508310000.00
longTermInvestments 4909000.00
netTangibleAssets 8856000.00
shortTermInvestments 53479000.00
netReceivables 185103000.00
longTermDebt 202132000.00
accountsPayable 78574000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -598985000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 45798000.00
nonCurrentAssetsTotal 797274000.00
capitalLeaseObligations 67831000.00
longTermDebtTotal 202132000.00
nonCurrentLiabilitiesOther 70561000.00
nonCurrentLiabilitiesTotal 273778000.00
capitalSurpluse 1236847000.00
liabilitiesAndStockholdersEquity 1305584000.00
cashAndShortTermInvestments 236032000.00
propertyPlantAndEquipmentGross 138125000.00
propertyPlantAndEquipmentNet 138125000.00
netWorkingCapital 93802000.00
netInvestedCapital 846036000.00
commonStockSharesOutstanding 84670000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1370185000.00
intangibleAssets 268072000.00
otherCurrentAssets 75471000.00
totalLiab 750585000.00
totalStockholderEquity 619600000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 321470000.00
commonStock 859000.00
retainedEarnings -589178000.00
otherLiab 455174000.00
goodWill 354734000.00
otherAssets 186468000.00
cash 340490000.00
totalCurrentLiabilities 401779000.00
currentDeferredRevenue 14327000.00
netDebt 19293000.00
shortTermDebt 33914000.00
shortLongTermDebt 26557000.00
shortLongTermDebtTotal 359783000.00
otherStockholderEquity 1208197000.00
propertyPlantEquipment 86240000.00
totalCurrentAssets 546134000.00
longTermInvestments 17417000.00
netTangibleAssets -3206000.00
shortTermInvestments 3858000.00
netReceivables 126315000.00
longTermDebt 263343000.00
accountsPayable 32068000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -589178000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 39789000.00
nonCurrentAssetsTotal 824051000.00
capitalLeaseObligations 69883000.00
longTermDebtTotal 263343000.00
nonCurrentLiabilitiesOther 84735000.00
nonCurrentLiabilitiesTotal 348806000.00
capitalSurpluse 1229320000.00
liabilitiesAndStockholdersEquity 1370185000.00
cashAndShortTermInvestments 344348000.00
propertyPlantAndEquipmentGross 144039000.00
propertyPlantAndEquipmentNet 144039000.00
netWorkingCapital 144355000.00
netInvestedCapital 909500000.00
commonStockSharesOutstanding 84289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1391789000.00
intangibleAssets 275492000.00
otherCurrentAssets 77366000.00
totalLiab 737044000.00
totalStockholderEquity 629818000.00
deferredLongTermLiab 1390000.00
otherCurrentLiab 313422000.00
commonStock 858000.00
retainedEarnings -574553000.00
otherLiab 21597000.00
goodWill 354722000.00
otherAssets 45403000.00
cash 370514000.00
totalCurrentLiabilities 365496000.00
currentDeferredRevenue 12459000.00
netDebt -13125000.00
shortTermDebt 7438000.00
shortLongTermDebtTotal 357389000.00
otherStockholderEquity 1203833000.00
propertyPlantEquipment 88072000.00
totalCurrentAssets 548545000.00
longTermInvestments 19315000.00
netTangibleAssets -396000.00
shortTermInvestments 4677000.00
netReceivables 95988000.00
longTermDebt 285213000.00
accountsPayable 32177000.00
noncontrollingInterestInConsolidatedEntity 24927000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 858000.00
retainedEarningsTotalEquity -574553000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 45403000.00
nonCurrentAssetsTotal 843244000.00
capitalLeaseObligations 72176000.00
longTermDebtTotal 285213000.00
nonCurrentLiabilitiesOther 84945000.00
nonCurrentLiabilitiesTotal 371548000.00
capitalSurpluse 1224956000.00
liabilitiesAndStockholdersEquity 1366862000.00
cashAndShortTermInvestments 375191000.00
propertyPlantAndEquipmentGross 148312000.00
propertyPlantAndEquipmentNet 148312000.00
netWorkingCapital 183049000.00
netInvestedCapital 915031000.00
commonStockSharesOutstanding 85172000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1270134000.00
intangibleAssets 282913000.00
otherCurrentAssets 77367000.00
totalLiab 623270000.00
totalStockholderEquity 646864000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 150710000.00
commonStock 855000.00
retainedEarnings -537205000.00
otherLiab 11427000.00
goodWill 354695000.00
otherAssets 86911000.00
cash 98272000.00
totalCurrentLiabilities 245122000.00
currentDeferredRevenue 13247000.00
netDebt 275923000.00
shortTermDebt 7474000.00
shortLongTermDebtTotal 374195000.00
otherStockholderEquity 1183605000.00
propertyPlantEquipment 88555000.00
totalCurrentAssets 274658000.00
longTermInvestments 116289000.00
netTangibleAssets 9256000.00
shortTermInvestments 834000.00
netReceivables 98185000.00
longTermDebt 299746000.00
accountsPayable 73691000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 855000.00
retainedEarningsTotalEquity -537205000.00
nonCurrrentAssetsOther 86911000.00
nonCurrentAssetsTotal 995476000.00
capitalLeaseObligations 74449000.00
longTermDebtTotal 299746000.00
nonCurrentLiabilitiesOther 77076000.00
nonCurrentLiabilitiesTotal 378148000.00
capitalSurpluse 1183605000.00
liabilitiesAndStockholdersEquity 1270134000.00
cashAndShortTermInvestments 99106000.00
propertyPlantAndEquipmentGross 154668000.00
propertyPlantAndEquipmentNet 154668000.00
netWorkingCapital 29536000.00
netInvestedCapital 946610000.00
commonStockSharesOutstanding 85349000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 1450754000.00
intangibleAssets 291627000.00
otherCurrentAssets 79858000.00
totalLiab 603682000.00
totalStockholderEquity 847072000.00
deferredLongTermLiab 2130000.00
otherCurrentLiab 133408000.00
commonStock 855000.00
retainedEarnings -333684000.00
otherLiab 9794000.00
goodWill 569797000.00
otherAssets 89071000.00
cash 67944000.00
totalCurrentLiabilities 236251000.00
currentDeferredRevenue 17023000.00
netDebt 234517000.00
shortTermDebt 5785000.00
shortLongTermDebtTotal 302461000.00
otherStockholderEquity 1180288000.00
propertyPlantEquipment 85808000.00
totalCurrentAssets 258473000.00
longTermInvestments 92940000.00
netTangibleAssets -14352000.00
shortTermInvestments 1413000.00
netReceivables 109258000.00
longTermDebt 296676000.00
accountsPayable 80035000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 855000.00
retainedEarningsTotalEquity -333684000.00
nonCurrrentAssetsOther 89071000.00
nonCurrentAssetsTotal 1192281000.00
capitalLeaseObligations 66746000.00
longTermDebtTotal 296676000.00
nonCurrentLiabilitiesOther 68625000.00
nonCurrentLiabilitiesTotal 367431000.00
capitalSurpluse 1180288000.00
liabilitiesAndStockholdersEquity 1450754000.00
cashAndShortTermInvestments 69357000.00
propertyPlantAndEquipmentGross 148846000.00
propertyPlantAndEquipmentNet 148846000.00
netWorkingCapital 22222000.00
netInvestedCapital 1143748000.00
commonStockSharesOutstanding 84793000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1498015000.00
intangibleAssets 308459000.00
otherCurrentAssets 48568000.00
totalLiab 568968000.00
totalStockholderEquity 922358000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 129184000.00
commonStock 846000.00
retainedEarnings -251962000.00
otherLiab 13674000.00
goodWill 572064000.00
otherAssets 91994000.00
cash 101008000.00
totalCurrentLiabilities 192769000.00
currentDeferredRevenue 19828000.00
netDebt 198928000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 299936000.00
otherStockholderEquity 1173708000.00
propertyPlantEquipment 85155000.00
totalCurrentAssets 228801000.00
longTermInvestments 139369000.00
netTangibleAssets 41835000.00
shortTermInvestments 1807000.00
netReceivables 77418000.00
longTermDebt 293667000.00
accountsPayable 37488000.00
noncontrollingInterestInConsolidatedEntity 6689000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity -251962000.00
nonCurrrentAssetsOther 91994000.00
nonCurrentAssetsTotal 1269214000.00
capitalLeaseObligations 75127000.00
longTermDebtTotal 293667000.00
nonCurrentLiabilitiesOther 80590000.00
nonCurrentLiabilitiesTotal 376199000.00
capitalSurpluse 1173708000.00
liabilitiesAndStockholdersEquity 1491326000.00
cashAndShortTermInvestments 102815000.00
propertyPlantAndEquipmentGross 157328000.00
propertyPlantAndEquipmentNet 157328000.00
commonStockSharesOutstanding 83944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1713901000.00
intangibleAssets 317200000.00
otherCurrentAssets 131224000.00
totalLiab 589553000.00
totalStockholderEquity 1108460000.00
deferredLongTermLiab 24593000.00
otherCurrentLiab 111736000.00
commonStock 845000.00
retainedEarnings -53866000.00
otherLiab 31146000.00
goodWill 771887000.00
otherAssets 87247000.00
cash 96734000.00
totalCurrentLiabilities 259851000.00
currentDeferredRevenue 22701000.00
netDebt 136652000.00
shortTermDebt 5390000.00
shortLongTermDebtTotal 233386000.00
otherStockholderEquity 1161696000.00
propertyPlantEquipment 83164000.00
totalCurrentAssets 308012000.00
longTermInvestments 70623000.00
netTangibleAssets 19373000.00
shortTermInvestments 3815000.00
netReceivables 76239000.00
longTermDebt 227996000.00
accountsPayable 120024000.00
noncontrollingInterestInConsolidatedEntity 15888000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -53866000.00
nonCurrrentAssetsOther 87247000.00
nonCurrentAssetsTotal 1405889000.00
capitalLeaseObligations 75950000.00
longTermDebtTotal 227996000.00
nonCurrentLiabilitiesOther 77113000.00
nonCurrentLiabilitiesTotal 329702000.00
capitalSurpluse 1161696000.00
liabilitiesAndStockholdersEquity 1698013000.00
cashAndShortTermInvestments 100549000.00
propertyPlantAndEquipmentGross 158932000.00
propertyPlantAndEquipmentNet 158932000.00
commonStockSharesOutstanding 83819000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1652256000.00
intangibleAssets 326586000.00
otherCurrentAssets 71429000.00
totalLiab 505500000.00
totalStockholderEquity 1130678000.00
deferredLongTermLiab 25766000.00
otherCurrentLiab 112543000.00
commonStock 845000.00
retainedEarnings -28345000.00
otherLiab 36189000.00
goodWill 772164000.00
otherAssets 83462000.00
cash 92821000.00
totalCurrentLiabilities 172873000.00
currentDeferredRevenue 26923000.00
netDebt 137470000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 230291000.00
otherStockholderEquity 1158325000.00
propertyPlantEquipment 80217000.00
totalCurrentAssets 240864000.00
longTermInvestments 72251000.00
netTangibleAssets 31928000.00
shortTermInvestments 4048000.00
netReceivables 72566000.00
longTermDebt 225642000.00
accountsPayable 28758000.00
noncontrollingInterestInConsolidatedEntity 16078000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity -28345000.00
nonCurrrentAssetsOther 83462000.00
nonCurrentAssetsTotal 1411392000.00
capitalLeaseObligations 75445000.00
longTermDebtTotal 225642000.00
nonCurrentLiabilitiesOther 81219000.00
nonCurrentLiabilitiesTotal 332627000.00
capitalSurpluse 1158325000.00
liabilitiesAndStockholdersEquity 1636178000.00
cashAndShortTermInvestments 96869000.00
propertyPlantAndEquipmentGross 156929000.00
propertyPlantAndEquipmentNet 156929000.00
commonStockSharesOutstanding 82289000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1629374000.00
intangibleAssets 336231000.00
otherCurrentAssets 81415000.00
totalLiab 479248000.00
totalStockholderEquity 1100026000.00
deferredLongTermLiab 24566000.00
otherCurrentLiab 98909000.00
commonStock 825000.00
retainedEarnings 3270000.00
otherLiab 35056000.00
goodWill 770334000.00
otherAssets 40763000.00
cash 170817000.00
totalCurrentLiabilities 163675000.00
currentDeferredRevenue 22320000.00
netDebt 55942000.00
shortTermDebt 3439000.00
shortLongTermDebt 3439000.00
shortLongTermDebtTotal 226759000.00
otherStockholderEquity 1096089000.00
propertyPlantEquipment 77379000.00
totalCurrentAssets 321186000.00
longTermInvestments 17931000.00
netTangibleAssets -6539000.00
shortTermInvestments 2046000.00
netReceivables 66908000.00
longTermDebt 223320000.00
accountsPayable 39007000.00
noncontrollingInterestInConsolidatedEntity 50100000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 825000.00
retainedEarningsTotalEquity 3270000.00
nonCurrrentAssetsOther 42458000.00
nonCurrentAssetsTotal 1308188000.00
capitalLeaseObligations 60636000.00
longTermDebtTotal 223320000.00
nonCurrentLiabilitiesOther 67687000.00
nonCurrentLiabilitiesTotal 315573000.00
capitalSurpluse 1096089000.00
liabilitiesAndStockholdersEquity 1579274000.00
cashAndShortTermInvestments 172863000.00
propertyPlantAndEquipmentGross 141234000.00
propertyPlantAndEquipmentNet 141234000.00
commonStockSharesOutstanding 79335000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1722281000.00
intangibleAssets 335036000.00
otherCurrentAssets 176518000.00
totalLiab 532925000.00
totalStockholderEquity 1143824000.00
deferredLongTermLiab 25438000.00
otherCurrentLiab 102012000.00
commonStock 823000.00
retainedEarnings 50009000.00
otherLiab 42528000.00
goodWill 768124000.00
otherAssets 41241000.00
cash 228320000.00
totalCurrentLiabilities 269356000.00
currentDeferredRevenue 20584000.00
netDebt -6461000.00
shortTermDebt 27595000.00
shortLongTermDebtTotal 221859000.00
otherStockholderEquity 1093174000.00
propertyPlantEquipment 73628000.00
totalCurrentAssets 487966000.00
longTermInvestments 16286000.00
netTangibleAssets 40664000.00
shortTermInvestments 818000.00
netReceivables 82310000.00
longTermDebt 221041000.00
accountsPayable 146760000.00
noncontrollingInterestInConsolidatedEntity 45532000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity 50009000.00
nonCurrrentAssetsOther 41241000.00
nonCurrentAssetsTotal 1234315000.00
longTermDebtTotal 221041000.00
nonCurrentLiabilitiesOther 17090000.00
nonCurrentLiabilitiesTotal 263569000.00
capitalSurpluse 1093174000.00
liabilitiesAndStockholdersEquity 1676749000.00
cashAndShortTermInvestments 229138000.00
propertyPlantAndEquipmentGross 73628000.00
propertyPlantAndEquipmentNet 73628000.00
commonStockSharesOutstanding 78723000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1322676000.00
intangibleAssets 230806000.00
otherCurrentAssets 56283000.00
totalLiab 274103000.00
totalStockholderEquity 1038565000.00
deferredLongTermLiab 1725000.00
otherCurrentLiab 86516000.00
commonStock 792000.00
retainedEarnings 66696000.00
otherLiab 12610000.00
goodWill 635088000.00
otherAssets 33827000.00
cash 221837000.00
totalCurrentLiabilities 139411000.00
currentDeferredRevenue 22360000.00
netDebt -99043000.00
shortTermDebt 10338000.00
shortLongTermDebtTotal 122794000.00
otherStockholderEquity 971341000.00
propertyPlantEquipment 68692000.00
totalCurrentAssets 348591000.00
longTermInvestments 5672000.00
netTangibleAssets 172671000.00
shortTermInvestments 712000.00
netReceivables 69759000.00
longTermDebt 122082000.00
inventory 0.00
accountsPayable 30535000.00
totalPermanentEquity 1048573000.00
noncontrollingInterestInConsolidatedEntity 10008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264000.00
additionalPaidInCapital 971341000.00
commonStockTotalEquity 792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33827000.00
nonCurrentAssetsTotal 974085000.00
longTermDebtTotal 122082000.00
nonCurrentLiabilitiesOther 10885000.00
nonCurrentLiabilitiesTotal 134692000.00
capitalSurpluse 971341000.00
liabilitiesAndStockholdersEquity 1312668000.00
cashAndShortTermInvestments 222549000.00
propertyPlantAndEquipmentGross 68692000.00
propertyPlantAndEquipmentNet 68692000.00
commonStockSharesOutstanding 77999000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1321620000.00
intangibleAssets 236819000.00
otherCurrentAssets 68705000.00
totalLiab 270239000.00
totalStockholderEquity 1041233000.00
deferredLongTermLiab 1533000.00
otherCurrentLiab 72111000.00
commonStock 784000.00
retainedEarnings 79125000.00
otherLiab 12199000.00
goodWill 635282000.00
otherAssets 27389000.00
cash 197983000.00
totalCurrentLiabilities 136187000.00
currentDeferredRevenue 29818000.00
netDebt -75418000.00
shortTermDebt 9466000.00
shortLongTermDebt 121853000.00
shortLongTermDebtTotal 122565000.00
otherStockholderEquity 961472000.00
propertyPlantEquipment 64630000.00
totalCurrentAssets 353254000.00
longTermInvestments 4246000.00
netTangibleAssets 169132000.00
shortTermInvestments 712000.00
netReceivables 85854000.00
longTermDebt 121853000.00
inventory 0.00
accountsPayable 34258000.00
totalPermanentEquity 1051381000.00
noncontrollingInterestInConsolidatedEntity 10148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 961472000.00
commonStockTotalEquity 784000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27389000.00
nonCurrentAssetsTotal 968366000.00
longTermDebtTotal 121853000.00
nonCurrentLiabilitiesOther 10666000.00
nonCurrentLiabilitiesTotal 134052000.00
capitalSurpluse 961472000.00
liabilitiesAndStockholdersEquity 1311472000.00
cashAndShortTermInvestments 198695000.00
propertyPlantAndEquipmentGross 64630000.00
propertyPlantAndEquipmentNet 64630000.00
commonStockSharesOutstanding 77209000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1306310000.00
intangibleAssets 242863000.00
otherCurrentAssets 50022000.00
totalLiab 251396000.00
totalStockholderEquity 1043142000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 61162000.00
commonStock 779000.00
retainedEarnings 89041000.00
otherLiab 12838000.00
goodWill 635246000.00
otherAssets 24971000.00
cash 200316000.00
totalCurrentLiabilities 116935000.00
currentDeferredRevenue 33328000.00
netDebt -77982000.00
shortTermDebt 6699000.00
shortLongTermDebt 121623000.00
shortLongTermDebtTotal 122334000.00
otherStockholderEquity 953322000.00
propertyPlantEquipment 60430000.00
totalCurrentAssets 337279000.00
longTermInvestments 5521000.00
netTangibleAssets 165033000.00
shortTermInvestments 711000.00
netReceivables 86230000.00
longTermDebt 121623000.00
inventory 0.00
accountsPayable 22445000.00
totalPermanentEquity 1054914000.00
noncontrollingInterestInConsolidatedEntity 11772000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18023000.00
additionalPaidInCapital 953322000.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24971000.00
nonCurrentAssetsTotal 969031000.00
longTermDebtTotal 121623000.00
nonCurrentLiabilitiesOther 11368000.00
nonCurrentLiabilitiesTotal 134461000.00
capitalSurpluse 953322000.00
liabilitiesAndStockholdersEquity 1294538000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60430000.00
commonStockSharesOutstanding 75375000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1312697000.00
intangibleAssets 241261000.00
otherCurrentAssets 70802000.00
totalLiab 266391000.00
totalStockholderEquity 1010879000.00
deferredLongTermLiab 2437000.00
otherCurrentLiab 64962000.00
commonStock 774000.00
retainedEarnings 85952000.00
otherLiab 9861000.00
goodWill 628186000.00
otherAssets 883593000.00
cash 238433000.00
totalCurrentLiabilities 132699000.00
currentDeferredRevenue 24807000.00
netDebt -117039000.00
shortTermDebt 121394000.00
shortLongTermDebt 121394000.00
shortLongTermDebtTotal 121394000.00
otherStockholderEquity 938611000.00
propertyPlantEquipment 50922000.00
totalCurrentAssets 378182000.00
longTermInvestments 1531000.00
netTangibleAssets 141432000.00
shortTermInvestments 62398000.00
netReceivables 68947000.00
longTermDebt 121394000.00
inventory 0.00
accountsPayable 42930000.00
totalPermanentEquity 1046306000.00
noncontrollingInterestInConsolidatedEntity 35427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14458000.00
additionalPaidInCapital 924153000.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12615000.00
nonCurrentAssetsTotal 934515000.00
longTermDebtTotal 121394000.00
nonCurrentLiabilitiesOther 9861000.00
nonCurrentLiabilitiesTotal 133692000.00
capitalSurpluse 924153000.00
liabilitiesAndStockholdersEquity 1277270000.00
cashAndShortTermInvestments 238433000.00
propertyPlantAndEquipmentGross 50922000.00
propertyPlantAndEquipmentNet 50922000.00
commonStockSharesOutstanding 74689000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1299030000.00
intangibleAssets 249492000.00
otherCurrentAssets 21214000.00
totalLiab 243251000.00
totalStockholderEquity 1019847000.00
deferredLongTermLiab 6638000.00
otherCurrentLiab 52081000.00
commonStock 774000.00
retainedEarnings 99111000.00
otherLiab 9982000.00
goodWill 628341000.00
otherAssets 899771000.00
cash 287143000.00
totalCurrentLiabilities 105467000.00
currentDeferredRevenue 26094000.00
netDebt -165979000.00
shortTermDebt 121164000.00
shortLongTermDebt 121164000.00
shortLongTermDebtTotal 121164000.00
otherStockholderEquity 931241000.00
propertyPlantEquipment 46930000.00
totalCurrentAssets 352329000.00
longTermInvestments 712000.00
netTangibleAssets 142014000.00
shortTermInvestments 5070000.00
netReceivables 43972000.00
longTermDebt 121164000.00
inventory 0.00
accountsPayable 27292000.00
totalPermanentEquity 1055779000.00
noncontrollingInterestInConsolidatedEntity 35932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11279000.00
additionalPaidInCapital 919962000.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 946701000.00
longTermDebtTotal 121164000.00
nonCurrentLiabilitiesOther 9982000.00
nonCurrentLiabilitiesTotal 137784000.00
capitalSurpluse 919962000.00
liabilitiesAndStockholdersEquity 1263098000.00
cashAndShortTermInvestments 287143000.00
propertyPlantAndEquipmentGross 46930000.00
propertyPlantAndEquipmentNet 46930000.00
commonStockSharesOutstanding 70328000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1138352000.00
intangibleAssets 254460000.00
otherCurrentAssets 22814000.00
totalLiab 243903000.00
totalStockholderEquity 859769000.00
deferredLongTermLiab 11184000.00
otherCurrentLiab 47706000.00
commonStock 685000.00
retainedEarnings 111699000.00
otherLiab 10024000.00
goodWill 628653000.00
otherAssets 905538000.00
cash 99975000.00
totalCurrentLiabilities 101760000.00
currentDeferredRevenue 27774000.00
netDebt 44987000.00
shortTermDebt 120935000.00
shortLongTermDebt 120935000.00
shortLongTermDebtTotal 144962000.00
otherStockholderEquity 756330000.00
propertyPlantEquipment 40194000.00
totalCurrentAssets 192620000.00
longTermInvestments 1081000.00
netTangibleAssets -23344000.00
shortTermInvestments 24027000.00
netReceivables 45804000.00
longTermDebt 120935000.00
inventory 0.00
accountsPayable 26280000.00
totalPermanentEquity 894449000.00
noncontrollingInterestInConsolidatedEntity 34680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8945000.00
additionalPaidInCapital 747385000.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21344000.00
nonCurrentAssetsTotal 945732000.00
longTermDebtTotal 120935000.00
nonCurrentLiabilitiesOther 10024000.00
nonCurrentLiabilitiesTotal 142143000.00
capitalSurpluse 747385000.00
liabilitiesAndStockholdersEquity 1103672000.00
cashAndShortTermInvestments 124002000.00
propertyPlantAndEquipmentGross 40194000.00
propertyPlantAndEquipmentNet 40194000.00
commonStockSharesOutstanding 59478000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1154446000.00
intangibleAssets 254166000.00
otherCurrentAssets 34921000.00
totalLiab 257706000.00
totalStockholderEquity 750471000.00
deferredLongTermLiab 18470000.00
otherCurrentLiab 39313000.00
commonStock 679000.00
retainedEarnings 128605000.00
otherLiab 14091000.00
goodWill 627204000.00
otherAssets 901449000.00
cash 104295000.00
totalCurrentLiabilities 104439000.00
currentDeferredRevenue 25513000.00
netDebt 50095000.00
shortTermDebt 120706000.00
shortLongTermDebt 120706000.00
shortLongTermDebtTotal 154390000.00
otherStockholderEquity 628204000.00
propertyPlantEquipment 35459000.00
totalCurrentAssets 217538000.00
longTermInvestments 1636000.00
netTangibleAssets -130899000.00
shortTermInvestments 33684000.00
netReceivables 44638000.00
longTermDebt 120706000.00
inventory 0.00
accountsPayable 39613000.00
totalPermanentEquity 896740000.00
noncontrollingInterestInConsolidatedEntity 146269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7017000.00
additionalPaidInCapital 621187000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18443000.00
nonCurrentAssetsTotal 936908000.00
longTermDebtTotal 120706000.00
nonCurrentLiabilitiesOther 14091000.00
nonCurrentLiabilitiesTotal 153267000.00
capitalSurpluse 621187000.00
liabilitiesAndStockholdersEquity 1008177000.00
cashAndShortTermInvestments 137979000.00
propertyPlantAndEquipmentGross 35459000.00
propertyPlantAndEquipmentNet 35459000.00
commonStockSharesOutstanding 52599000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1199839000.00
intangibleAssets 258923000.00
otherCurrentAssets 45427000.00
totalLiab 287725000.00
totalStockholderEquity 702526000.00
deferredLongTermLiab 20846000.00
otherCurrentLiab 67568000.00
commonStock 659000.00
retainedEarnings 146617000.00
otherLiab 14655000.00
goodWill 626569000.00
otherAssets 903694000.00
cash 134563000.00
totalCurrentLiabilities 131941000.00
currentDeferredRevenue 20481000.00
netDebt 30061000.00
shortTermDebt 120283000.00
shortLongTermDebt 120283000.00
shortLongTermDebtTotal 164624000.00
otherStockholderEquity 560486000.00
propertyPlantEquipment 31179000.00
totalCurrentAssets 264966000.00
longTermInvestments 2159000.00
netTangibleAssets -182966000.00
shortTermInvestments 44341000.00
netReceivables 40635000.00
longTermDebt 120283000.00
inventory 0.00
accountsPayable 43892000.00
totalPermanentEquity 912114000.00
noncontrollingInterestInConsolidatedEntity 209588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 555250000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16043000.00
nonCurrentAssetsTotal 934873000.00
longTermDebtTotal 120283000.00
nonCurrentLiabilitiesOther 14655000.00
nonCurrentLiabilitiesTotal 155784000.00
capitalSurpluse 555250000.00
liabilitiesAndStockholdersEquity 990251000.00
cashAndShortTermInvestments 178904000.00
propertyPlantAndEquipmentGross 31179000.00
propertyPlantAndEquipmentNet 31179000.00
commonStockSharesOutstanding 52177000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 851280000.00
intangibleAssets 162789000.00
otherCurrentAssets 9973000.00
totalLiab 91423000.00
totalStockholderEquity 562228000.00
deferredLongTermLiab 18097000.00
otherCurrentLiab 33126000.00
commonStock 601000.00
retainedEarnings 164024000.00
otherLiab 7997000.00
goodWill 459703000.00
otherAssets 638728000.00
cash 109777000.00
totalCurrentLiabilities 65329000.00
currentDeferredRevenue 17717000.00
netDebt -109777000.00
otherStockholderEquity 401250000.00
propertyPlantEquipment 21123000.00
totalCurrentAssets 191429000.00
longTermInvestments 2538000.00
netTangibleAssets -60264000.00
shortTermInvestments 49693000.00
netReceivables 21986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14486000.00
totalPermanentEquity 759857000.00
noncontrollingInterestInConsolidatedEntity 197629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3647000.00
additionalPaidInCapital 397603000.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13698000.00
nonCurrentAssetsTotal 659851000.00
nonCurrentLiabilitiesOther 7997000.00
nonCurrentLiabilitiesTotal 26094000.00
capitalSurpluse 397603000.00
liabilitiesAndStockholdersEquity 653651000.00
cashAndShortTermInvestments 159470000.00
propertyPlantAndEquipmentGross 21123000.00
propertyPlantAndEquipmentNet 21123000.00
commonStockSharesOutstanding 43110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 852801000.00
intangibleAssets 165442000.00
otherCurrentAssets 7505000.00
totalLiab 84657000.00
totalStockholderEquity 537728000.00
deferredLongTermLiab 19958000.00
otherCurrentLiab 25504000.00
commonStock 601000.00
retainedEarnings 175232000.00
otherLiab 7972000.00
goodWill 459703000.00
otherAssets 663776000.00
cash 105138000.00
totalCurrentLiabilities 56727000.00
currentDeferredRevenue 18848000.00
netDebt -105138000.00
otherStockholderEquity 364618000.00
propertyPlantEquipment 18468000.00
totalCurrentAssets 170557000.00
longTermInvestments 27193000.00
netTangibleAssets -87417000.00
shortTermInvestments 27577000.00
netReceivables 30337000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12375000.00
totalPermanentEquity 768144000.00
noncontrollingInterestInConsolidatedEntity 230416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2723000.00
additionalPaidInCapital 361895000.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11438000.00
nonCurrentAssetsTotal 682244000.00
nonCurrentLiabilitiesOther 7972000.00
nonCurrentLiabilitiesTotal 27930000.00
capitalSurpluse 361895000.00
liabilitiesAndStockholdersEquity 622385000.00
cashAndShortTermInvestments 132715000.00
propertyPlantAndEquipmentGross 18468000.00
propertyPlantAndEquipmentNet 18468000.00
commonStockSharesOutstanding 42594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 856463000.00
intangibleAssets 168072000.00
otherCurrentAssets 10962000.00
totalLiab 80801000.00
totalStockholderEquity 541524000.00
deferredLongTermLiab 20329000.00
otherCurrentLiab 17174000.00
commonStock 601000.00
retainedEarnings 183876000.00
otherLiab 7927000.00
goodWill 459703000.00
otherAssets 673360000.00
cash 111292000.00
totalCurrentLiabilities 52545000.00
currentDeferredRevenue 18329000.00
netDebt -111292000.00
otherStockholderEquity 358982000.00
propertyPlantEquipment 15537000.00
totalCurrentAssets 167566000.00
longTermInvestments 33879000.00
netTangibleAssets -86251000.00
shortTermInvestments 20096000.00
netReceivables 25216000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 688897000.00
nonCurrentLiabilitiesOther 7927000.00
nonCurrentLiabilitiesTotal 28256000.00
capitalSurpluse 357047000.00
liabilitiesAndStockholdersEquity 622325000.00
cashAndShortTermInvestments 131388000.00
propertyPlantAndEquipmentGross 15537000.00
propertyPlantAndEquipmentNet 15537000.00
commonStockSharesOutstanding 42185000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1015514000.00
intangibleAssets 163152000.00
otherCurrentAssets 8911000.00
totalLiab 80935000.00
totalStockholderEquity 649341000.00
deferredLongTermLiab 21318000.00
otherCurrentLiab 27972000.00
commonStock 590000.00
retainedEarnings 306688000.00
otherLiab 111000.00
goodWill 608903000.00
otherAssets 818255000.00
cash 145726000.00
totalCurrentLiabilities 59506000.00
currentDeferredRevenue 14835000.00
netDebt -145726000.00
otherStockholderEquity 343296000.00
propertyPlantEquipment 12796000.00
totalCurrentAssets 184463000.00
longTermInvestments 44618000.00
netTangibleAssets -122714000.00
shortTermInvestments 9445000.00
netReceivables 20381000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 831051000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 21429000.00
capitalSurpluse 342063000.00
liabilitiesAndStockholdersEquity 730276000.00
cashAndShortTermInvestments 155171000.00
propertyPlantAndEquipmentGross 12796000.00
propertyPlantAndEquipmentNet 12796000.00
commonStockSharesOutstanding 41482000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1056181000.00
intangibleAssets 165661000.00
otherCurrentAssets 5500000.00
totalLiab 120129000.00
totalStockholderEquity 646666000.00
deferredLongTermLiab 30224000.00
otherCurrentLiab 43730000.00
commonStock 590000.00
retainedEarnings 310807000.00
otherLiab 67000.00
goodWill 608903000.00
otherAssets 799205000.00
cash 208157000.00
totalCurrentLiabilities 89838000.00
currentDeferredRevenue 33466000.00
netDebt -208157000.00
otherStockholderEquity 335970000.00
propertyPlantEquipment 10755000.00
totalCurrentAssets 246221000.00
longTermInvestments 22048000.00
netTangibleAssets -127898000.00
shortTermInvestments 2023000.00
netReceivables 30541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 809960000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 30291000.00
capitalSurpluse 335269000.00
liabilitiesAndStockholdersEquity 766795000.00
cashAndShortTermInvestments 210180000.00
propertyPlantAndEquipmentGross 10755000.00
propertyPlantAndEquipmentNet 10755000.00
commonStockSharesOutstanding 41468000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1039837000.00
intangibleAssets 168170000.00
otherCurrentAssets 8234000.00
totalLiab 91133000.00
totalStockholderEquity 654210000.00
deferredLongTermLiab 30327000.00
otherCurrentLiab 20185000.00
commonStock 590000.00
retainedEarnings 322787000.00
goodWill 608903000.00
otherAssets 779734000.00
cash 219367000.00
totalCurrentLiabilities 60806000.00
currentDeferredRevenue 27091000.00
netDebt -219367000.00
otherStockholderEquity 330987000.00
propertyPlantEquipment 8463000.00
totalCurrentAssets 251640000.00
netTangibleAssets -122863000.00
shortTermInvestments 4397000.00
netReceivables 24039000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 294494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 788197000.00
nonCurrentLiabilitiesTotal 30327000.00
capitalSurpluse 330833000.00
liabilitiesAndStockholdersEquity 745343000.00
cashAndShortTermInvestments 219367000.00
propertyPlantAndEquipmentGross 8463000.00
propertyPlantAndEquipmentNet 8463000.00
commonStockSharesOutstanding 36643000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 76434000.00
intangibleAssets 369000.00
otherCurrentAssets 8274000.00
totalLiab 68720000.00
totalStockholderEquity 7714000.00
otherCurrentLiab 12840000.00
otherLiab 5610000.00
otherAssets 5640000.00
cash 12591000.00
totalCurrentLiabilities 53617000.00
currentDeferredRevenue 26761000.00
netDebt -12591000.00
otherStockholderEquity 5169000.00
propertyPlantEquipment 24102000.00
totalCurrentAssets 46692000.00
shortTermInvestments 12003000.00
netReceivables 13824000.00
accountsPayable 14016000.00
accumulatedOtherComprehensiveIncome -5169000.00
preferredStockTotalEquity 17207000.00
nonCurrrentAssetsOther 5271000.00
nonCurrentAssetsTotal 29742000.00
nonCurrentLiabilitiesTotal 15103000.00
liabilitiesAndStockholdersEquity 76434000.00
cashAndShortTermInvestments 24594000.00
propertyPlantAndEquipmentGross 24102000.00
propertyPlantAndEquipmentNet 24102000.00
commonStockSharesOutstanding 38226748.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 38277000.00
intangibleAssets 647000.00
otherCurrentAssets 1074000.00
totalLiab 40347000.00
totalStockholderEquity -2070000.00
deferredLongTermLiab 21318000.00
otherCurrentLiab 901000.00
commonStock 1000.00
retainedEarnings -25806000.00
otherLiab 5772000.00
goodWill 608903000.00
otherAssets 4812000.00
cash 15134000.00
totalCurrentLiabilities 50029000.00
otherStockholderEquity 27717000.00
propertyPlantEquipment 22774000.00
totalCurrentAssets 1074000.00
longTermInvestments 37203000.00
netTangibleAssets -2072000.00
shortTermInvestments 29889000.00
netReceivables 20381000.00
longTermDebt 120283000.00
accountsPayable 7694000.00
accumulatedOtherComprehensiveIncome -3984000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 28503000.00
nonCurrrentAssetsOther -647000.00
nonCurrentAssetsTotal 37203000.00
nonCurrentLiabilitiesTotal 40347000.00
liabilitiesAndStockholdersEquity 38277000.00
commonStockSharesOutstanding 55751344.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 38226748.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 38226748.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 38226748.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 101975000.00
intangibleAssets 1574000.00
otherCurrentAssets 1381000.00
totalLiab 32680000.00
totalStockholderEquity 69295000.00
otherCurrentLiab 27346000.00
otherLiab 3358000.00
otherAssets 7392000.00
cash 67891000.00
totalCurrentLiabilities 29322000.00
propertyPlantEquipment 14291000.00
shortTermInvestments 500000.00
accountsPayable 1976000.00
preferredStockTotalEquity 69295000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1817293000.00
intangibleAssets 442784000.00
otherCurrentAssets 451096000.00
totalLiab 957876000.00
totalStockholderEquity 859417000.00
deferredLongTermLiab 4744000.00
otherCurrentLiab 363388000.00
commonStock 1015000.00
capitalStock 1015000.00
retainedEarnings -606154000.00
goodWill 722774000.00
otherAssets 32305000.00
cash 188200000.00
cashAndEquivalents 188200000.00
totalCurrentLiabilities 433442000.00
currentDeferredRevenue 5758000.00
netDebt 287918000.00
shortTermDebt 7122000.00
shortLongTermDebtTotal 476118000.00
otherStockholderEquity 1465734000.00
propertyPlantEquipment 87874000.00
totalCurrentAssets 478054000.00
longTermInvestments 4475000.00
netTangibleAssets -306141000.00
shortTermInvestments 14492000.00
netReceivables 254684000.00
longTermDebt 412986000.00
accountsPayable 57174000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity -606154000.00
nonCurrrentAssetsOther 32305000.00
nonCurrentAssetsTotal 1339239000.00
capitalLeaseObligations 63132000.00
longTermDebtTotal 412986000.00
nonCurrentLiabilitiesOther 106704000.00
nonCurrentLiabilitiesTotal 524434000.00
capitalSurpluse 1486857000.00
liabilitiesAndStockholdersEquity 1817293000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentNet 136901000.00
netWorkingCapital 44612000.00
netInvestedCapital 1272403000.00
commonStockSharesOutstanding 93699000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1419458000.00
intangibleAssets 279784000.00
otherCurrentAssets 435298000.00
totalLiab 725825000.00
totalStockholderEquity 693633000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 330396000.00
commonStock 908000.00
capitalStock 908000.00
retainedEarnings -626779000.00
otherLiab 6934000.00
goodWill 426297000.00
otherAssets 52391000.00
cash 266280000.00
cashAndEquivalents 266280000.00
totalCurrentLiabilities 445493000.00
currentDeferredRevenue 11944000.00
netDebt 14187000.00
shortTermDebt 7069000.00
shortLongTermDebtTotal 280467000.00
otherStockholderEquity 1319866000.00
propertyPlantEquipment 81365000.00
totalCurrentAssets 523960000.00
longTermInvestments 5458000.00
netTangibleAssets -12448000.00
shortTermInvestments 88662000.00
netReceivables 130604000.00
longTermDebt 215676000.00
accountsPayable 96084000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 908000.00
retainedEarningsTotalEquity -626779000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 895498000.00
capitalLeaseObligations 64791000.00
longTermDebtTotal 215676000.00
nonCurrentLiabilitiesOther 63253000.00
nonCurrentLiabilitiesTotal 280332000.00
capitalSurpluse 1340989000.00
liabilitiesAndStockholdersEquity 1419458000.00
cashAndShortTermInvestments 266280000.00
propertyPlantAndEquipmentNet 131568000.00
netWorkingCapital 78467000.00
netInvestedCapital 909309000.00
commonStockSharesOutstanding 86067000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1370185000.00
intangibleAssets 268072000.00
otherCurrentAssets 524427000.00
totalLiab 1370185000.00
totalStockholderEquity 619600000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 321470000.00
commonStock 859000.00
capitalStock 859000.00
retainedEarnings -589178000.00
otherLiab 455174000.00
goodWill 354734000.00
otherAssets 186468000.00
cash 340490000.00
cashAndEquivalents 319002000.00
totalCurrentLiabilities 401779000.00
currentDeferredRevenue 14327000.00
netDebt 19293000.00
shortTermDebt 33914000.00
shortLongTermDebt 26557000.00
shortLongTermDebtTotal 359783000.00
otherStockholderEquity 1208197000.00
propertyPlantEquipment 86240000.00
totalCurrentAssets 546134000.00
longTermInvestments 17417000.00
netTangibleAssets -3206000.00
shortTermInvestments 3858000.00
netReceivables 126315000.00
longTermDebt 263343000.00
accountsPayable 32068000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 859000.00
retainedEarningsTotalEquity -589178000.00
treasuryStock -21123000.00
nonCurrrentAssetsOther 39789000.00
nonCurrentAssetsTotal 824051000.00
capitalLeaseObligations 69883000.00
longTermDebtTotal 263343000.00
nonCurrentLiabilitiesOther 84735000.00
nonCurrentLiabilitiesTotal 348806000.00
capitalSurpluse 1229320000.00
liabilitiesAndStockholdersEquity 1370185000.00
cashAndShortTermInvestments 340490000.00
propertyPlantAndEquipmentGross 144039000.00
propertyPlantAndEquipmentNet 144039000.00
netWorkingCapital 144355000.00
netInvestedCapital 909500000.00
commonStockSharesOutstanding 84928000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1498015000.00
intangibleAssets 308459000.00
otherCurrentAssets 200461000.00
totalLiab 1498015000.00
totalStockholderEquity 922358000.00
deferredLongTermLiab 1942000.00
otherCurrentLiab 129184000.00
commonStock 846000.00
capitalStock 846000.00
retainedEarnings -251962000.00
otherLiab 13674000.00
goodWill 572064000.00
otherAssets 91994000.00
cash 101008000.00
cashAndEquivalents 101008000.00
totalCurrentLiabilities 192769000.00
currentDeferredRevenue 19828000.00
netDebt 267786000.00
shortTermDebt 6269000.00
shortLongTermDebtTotal 368794000.00
otherStockholderEquity 1173708000.00
propertyPlantEquipment 85155000.00
totalCurrentAssets 228801000.00
longTermInvestments 139369000.00
netTangibleAssets 41835000.00
shortTermInvestments 1807000.00
netReceivables 77418000.00
longTermDebt 293667000.00
accountsPayable 37488000.00
noncontrollingInterestInConsolidatedEntity 6689000.00
accumulatedOtherComprehensiveIncome -234000.00
commonStockTotalEquity 846000.00
retainedEarningsTotalEquity -251962000.00
nonCurrrentAssetsOther 91994000.00
nonCurrentAssetsTotal 1269214000.00
capitalLeaseObligations 75127000.00
longTermDebtTotal 293667000.00
nonCurrentLiabilitiesOther 80590000.00
nonCurrentLiabilitiesTotal 376199000.00
capitalSurpluse 1173708000.00
liabilitiesAndStockholdersEquity 1498015000.00
cashAndShortTermInvestments 101008000.00
propertyPlantAndEquipmentGross 157328000.00
propertyPlantAndEquipmentNet 157328000.00
netWorkingCapital 36032000.00
netInvestedCapital 1216025000.00
commonStockSharesOutstanding 82364000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1722281000.00
intangibleAssets 335036000.00
otherCurrentAssets 176518000.00
totalLiab 532925000.00
totalStockholderEquity 1143824000.00
deferredLongTermLiab 25438000.00
otherCurrentLiab 102012000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings 50009000.00
otherLiab 42528000.00
goodWill 768124000.00
otherAssets 41241000.00
cash 228320000.00
cashAndEquivalents 228320000.00
totalCurrentLiabilities 269356000.00
currentDeferredRevenue 20584000.00
netDebt -6461000.00
shortTermDebt 27595000.00
shortLongTermDebtTotal 221859000.00
otherStockholderEquity 1093174000.00
propertyPlantEquipment 73628000.00
totalCurrentAssets 487966000.00
longTermInvestments 16286000.00
netTangibleAssets 40664000.00
shortTermInvestments 818000.00
netReceivables 82310000.00
longTermDebt 221041000.00
accountsPayable 146760000.00
noncontrollingInterestInConsolidatedEntity 45532000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 823000.00
retainedEarningsTotalEquity 50009000.00
nonCurrrentAssetsOther 41241000.00
nonCurrentAssetsTotal 1234315000.00
longTermDebtTotal 221041000.00
nonCurrentLiabilitiesOther 17090000.00
nonCurrentLiabilitiesTotal 263569000.00
capitalSurpluse 1093174000.00
liabilitiesAndStockholdersEquity 1676749000.00
cashAndShortTermInvestments 229138000.00
propertyPlantAndEquipmentGross 73628000.00
propertyPlantAndEquipmentNet 73628000.00
netWorkingCapital 218610000.00
netInvestedCapital 1364865000.00
commonStockSharesOutstanding 77338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1312697000.00
intangibleAssets 241261000.00
otherCurrentAssets 70802000.00
totalLiab 266391000.00
totalStockholderEquity 1010879000.00
deferredLongTermLiab 2437000.00
otherCurrentLiab 64962000.00
commonStock 774000.00
retainedEarnings 85952000.00
otherLiab 12298000.00
goodWill 628186000.00
otherAssets 12615000.00
cash 238433000.00
cashAndEquivalents 238433000.00
totalCurrentLiabilities 132699000.00
currentDeferredRevenue 24807000.00
netDebt -117039000.00
shortTermDebt 121394000.00
shortLongTermDebt 121394000.00
shortLongTermDebtTotal 121394000.00
otherStockholderEquity 938611000.00
propertyPlantEquipment 50922000.00
totalCurrentAssets 378182000.00
longTermInvestments 1531000.00
netTangibleAssets 141432000.00
shortTermInvestments 0.00
netReceivables 68947000.00
longTermDebt 121394000.00
inventory 0.00
accountsPayable 42930000.00
totalPermanentEquity 1046306000.00
noncontrollingInterestInConsolidatedEntity 35427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14458000.00
additionalPaidInCapital 924153000.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12615000.00
nonCurrentAssetsTotal 934515000.00
longTermDebtTotal 121394000.00
nonCurrentLiabilitiesOther 9861000.00
nonCurrentLiabilitiesTotal 133692000.00
capitalSurpluse 924153000.00
liabilitiesAndStockholdersEquity 1277270000.00
cashAndShortTermInvestments 238433000.00
propertyPlantAndEquipmentGross 50922000.00
propertyPlantAndEquipmentNet 50922000.00
netWorkingCapital 245483000.00
netInvestedCapital 1132273000.00
commonStockSharesOutstanding 64351000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1199839000.00
intangibleAssets 258923000.00
otherCurrentAssets 45427000.00
totalLiab 287725000.00
totalStockholderEquity 702526000.00
deferredLongTermLiab 20846000.00
otherCurrentLiab 67568000.00
commonStock 659000.00
retainedEarnings 146617000.00
otherLiab 35501000.00
goodWill 626569000.00
otherAssets 16043000.00
cash 134563000.00
cashAndEquivalents 134563000.00
totalCurrentLiabilities 131941000.00
currentDeferredRevenue 20481000.00
netDebt 30061000.00
shortTermDebt 120283000.00
shortLongTermDebt 120283000.00
shortLongTermDebtTotal 164624000.00
otherStockholderEquity 560486000.00
propertyPlantEquipment 31179000.00
totalCurrentAssets 264966000.00
longTermInvestments 2159000.00
netTangibleAssets -182966000.00
shortTermInvestments 44341000.00
netReceivables 40635000.00
longTermDebt 120283000.00
inventory 0.00
accountsPayable 43892000.00
totalPermanentEquity 912114000.00
noncontrollingInterestInConsolidatedEntity 209588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5236000.00
additionalPaidInCapital 555250000.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16043000.00
nonCurrentAssetsTotal 934873000.00
longTermDebtTotal 120283000.00
nonCurrentLiabilitiesOther 14655000.00
nonCurrentLiabilitiesTotal 155784000.00
capitalSurpluse 555250000.00
liabilitiesAndStockholdersEquity 990251000.00
cashAndShortTermInvestments 178904000.00
propertyPlantAndEquipmentGross 31179000.00
propertyPlantAndEquipmentNet 31179000.00
commonStockSharesOutstanding 45031000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1015514000.00
intangibleAssets 163152000.00
otherCurrentAssets 8911000.00
totalLiab 80935000.00
totalStockholderEquity 649341000.00
deferredLongTermLiab 21318000.00
otherCurrentLiab 27972000.00
commonStock 590000.00
retainedEarnings 306688000.00
otherLiab 21429000.00
goodWill 608903000.00
otherAssets 1582000.00
cash 145726000.00
totalCurrentLiabilities 59506000.00
currentDeferredRevenue 14835000.00
netDebt -145726000.00
otherStockholderEquity 343296000.00
propertyPlantEquipment 12796000.00
totalCurrentAssets 184463000.00
longTermInvestments 44618000.00
netTangibleAssets -122714000.00
shortTermInvestments 9445000.00
netReceivables 20381000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 831051000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 21429000.00
capitalSurpluse 342063000.00
liabilitiesAndStockholdersEquity 730276000.00
cashAndShortTermInvestments 155171000.00
propertyPlantAndEquipmentGross 12796000.00
propertyPlantAndEquipmentNet 12796000.00
commonStockSharesOutstanding 46136000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 38277000.00
intangibleAssets 647000.00
otherCurrentAssets 1074000.00
totalLiab 40347000.00
totalStockholderEquity -2070000.00
deferredLongTermLiab 21318000.00
otherCurrentLiab 901000.00
commonStock 1000.00
retainedEarnings -25806000.00
otherLiab 5772000.00
goodWill 608903000.00
otherAssets 4165000.00
cash 15134000.00
totalCurrentLiabilities 50029000.00
otherStockholderEquity 27717000.00
propertyPlantEquipment 22774000.00
totalCurrentAssets 1074000.00
longTermInvestments 37203000.00
netTangibleAssets -2072000.00
shortTermInvestments 29889000.00
netReceivables 20381000.00
longTermDebt 120283000.00
accountsPayable 7694000.00
accumulatedOtherComprehensiveIncome -3984000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 28503000.00
nonCurrrentAssetsOther -647000.00
nonCurrentAssetsTotal 37203000.00
nonCurrentLiabilitiesTotal 40347000.00
liabilitiesAndStockholdersEquity 38277000.00
commonStockSharesOutstanding 38226748.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 101975000.00
intangibleAssets 1574000.00
otherCurrentAssets 1881000.00
totalLiab 70931000.00
totalStockholderEquity 31044000.00
otherCurrentLiab 10972000.00
otherLiab 3358000.00
otherAssets 5818000.00
cash 67891000.00
totalCurrentLiabilities 29322000.00
currentDeferredRevenue 16374000.00
netDebt -67891000.00
otherStockholderEquity 1337000.00
propertyPlantEquipment 14291000.00
totalCurrentAssets 80292000.00
shortTermInvestments 500000.00
netReceivables 10520000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -1337000.00
preferredStockTotalEquity 69295000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 21683000.00
nonCurrentLiabilitiesTotal 41609000.00
liabilitiesAndStockholdersEquity 101975000.00
cashAndShortTermInvestments 67891000.00
propertyPlantAndEquipmentGross 14291000.00
propertyPlantAndEquipmentNet 14291000.00
commonStockSharesOutstanding 38226748.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 786000.00
changeToLiabilities -40478000.00
totalCashflowsFromInvestingActivities -394993000.00
netBorrowings 218830000.00
totalCashFromFinancingActivities 379729000.00
netIncome -19982000.00
changeInCash -23188000.00
beginPeriodCashFlow 215158000.00
endPeriodCashFlow 191970000.00
totalCashFromOperatingActivities -7974000.00
depreciation 31565000.00
otherCashflowsFromInvestingActivities -395779000.00
dividendsPaid 3651000.00
changeToAccountReceivables 19832000.00
salePurchaseOfStock 169581000.00
otherCashflowsFromFinancingActivities 215380000.00
changeToNetincome -49928000.00
capitalExpenditures 9055000
cashFlowsOtherOperating 52246000.00
cashAndCashEquivalentsChanges -23238000.00
changeInWorkingCapital 6247000.00
stockBasedCompensation 10710000.00
otherNonCashItems 32214000.00
freeCashFlow -17029000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 9377000.00
changeToLiabilities 20716000.00
totalCashflowsFromInvestingActivities -4456000.00
totalCashFromFinancingActivities -10854000.00
netIncome -11349000.00
changeInCash 20340000.00
beginPeriodCashFlow 194818000.00
endPeriodCashFlow 215158000.00
totalCashFromOperatingActivities 35695000.00
depreciation 19781000.00
otherCashflowsFromInvestingActivities -13833000.00
dividendsPaid 14884000.00
changeToAccountReceivables -68184000.00
salePurchaseOfStock 1172000.00
otherCashflowsFromFinancingActivities 4030000.00
changeToNetincome -2472000.00
capitalExpenditures 10743000
cashFlowsOtherOperating 8479000.00
cashAndCashEquivalentsChanges 20385000.00
changeInWorkingCapital 17827000.00
stockBasedCompensation 14631000.00
otherNonCashItems -9052000.00
freeCashFlow 24952000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -254989000.00
changeToLiabilities 11284000.00
totalCashflowsFromInvestingActivities -254989000.00
netBorrowings 219740000.00
totalCashFromFinancingActivities 173081000.00
changeToOperatingActivities 16957000.00
netIncome 2123000.00
changeInCash -85615000.00
beginPeriodCashFlow 280433000.00
endPeriodCashFlow 194818000.00
totalCashFromOperatingActivities -3470000.00
depreciation 17196000.00
otherCashflowsFromInvestingActivities -254989000.00
dividendsPaid 0.00
changeToAccountReceivables -47838000.00
salePurchaseOfStock 2971000.00
otherCashflowsFromFinancingActivities 173081000.00
changeToNetincome -42294000.00
capitalExpenditures 9874000
cashFlowsOtherOperating 7538000.00
cashAndCashEquivalentsChanges -85378000.00
changeInWorkingCapital -25630000.00
stockBasedCompensation 6992000.00
otherNonCashItems -164000.00
freeCashFlow -13344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 1800000.00
changeToLiabilities -18583000.00
totalCashflowsFromInvestingActivities -16436000.00
netBorrowings 219740000.00
totalCashFromFinancingActivities 20690000.00
changeToOperatingActivities 45236000.00
netIncome -4588000.00
changeInCash 17647000.00
beginPeriodCashFlow 262786000.00
endPeriodCashFlow 280433000.00
totalCashFromOperatingActivities 13664000.00
depreciation 15112000.00
otherCashflowsFromInvestingActivities -18236000.00
dividendsPaid 13784000.00
changeToAccountReceivables 13042000.00
salePurchaseOfStock -13784000.00
otherCashflowsFromFinancingActivities 34474000.00
changeToNetincome 7513000.00
capitalExpenditures 9236000
cashFlowsOtherOperating 13670000.00
cashAndCashEquivalentsChanges 17918000.00
changeInWorkingCapital -6873000.00
stockBasedCompensation 7012000.00
otherNonCashItems 2397000.00
freeCashFlow 4428000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 25344000.00
changeToLiabilities -30303000.00
totalCashflowsFromInvestingActivities 16766000.00
netBorrowings 219740000.00
totalCashFromFinancingActivities -51376000.00
changeToOperatingActivities -45236000.00
netIncome -5350000.00
changeInCash -92156000.00
beginPeriodCashFlow 354942000.00
endPeriodCashFlow 262786000.00
totalCashFromOperatingActivities -57442000.00
depreciation 15106000.00
otherCashflowsFromInvestingActivities -8578000.00
dividendsPaid 1100000.00
changeToAccountReceivables -46299000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities -50276000.00
changeToNetincome 10339000.00
capitalExpenditures 8508000
cashFlowsOtherOperating -47773000.00
cashAndCashEquivalentsChanges -92052000.00
changeInWorkingCapital -89765000.00
stockBasedCompensation 5346000.00
otherNonCashItems 17353000.00
freeCashFlow -65950000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1000.00
changeToLiabilities 25062000.00
totalCashflowsFromInvestingActivities -54368000.00
netBorrowings -429000.00
totalCashFromFinancingActivities 60898000.00
changeToOperatingActivities 1095000.00
netIncome -5647000.00
changeInCash 73187000.00
beginPeriodCashFlow 281755000.00
endPeriodCashFlow 354942000.00
totalCashFromOperatingActivities 66656000.00
depreciation 14915000.00
otherCashflowsFromInvestingActivities -54367000.00
dividendsPaid 1100000.00
changeToAccountReceivables 47099000.00
salePurchaseOfStock 1723000.00
otherCashflowsFromFinancingActivities 60898000.00
changeToNetincome 18366000.00
capitalExpenditures 7244000
cashFlowsOtherOperating 9314000.00
cashAndCashEquivalentsChanges 73186000.00
changeInWorkingCapital 43438000.00
stockBasedCompensation 4957000.00
otherNonCashItems 28865000.00
freeCashFlow 66656000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6878000.00
changeToLiabilities -12394000.00
totalCashflowsFromInvestingActivities -1798000.00
netBorrowings -429000.00
totalCashFromFinancingActivities 641000.00
changeToOperatingActivities -19374000.00
netIncome -13040000.00
changeInCash 43345000.00
beginPeriodCashFlow 238410000.00
endPeriodCashFlow 281755000.00
totalCashFromOperatingActivities 44501000.00
depreciation 14859000.00
otherCashflowsFromInvestingActivities -4414000.00
dividendsPaid 1100000.00
changeToAccountReceivables 67188000.00
salePurchaseOfStock 2190000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome -28308000.00
capitalExpenditures 6227000
cashFlowsOtherOperating 41272000.00
cashAndCashEquivalentsChanges 43344000.00
changeInWorkingCapital 31215000.00
stockBasedCompensation 4395000.00
otherNonCashItems 7092000.00
freeCashFlow 38274000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6878000.00
changeToLiabilities -12079000.00
totalCashflowsFromInvestingActivities -5571000.00
netBorrowings -429000.00
totalCashFromFinancingActivities -35503000.00
changeToOperatingActivities 1870000.00
netIncome -9107000.00
changeInCash -65359000.00
beginPeriodCashFlow 303769000.00
endPeriodCashFlow 238410000.00
totalCashFromOperatingActivities -24247000.00
depreciation 14916000.00
otherCashflowsFromInvestingActivities -2616000.00
dividendsPaid 1100000.00
changeToAccountReceivables -56833000.00
salePurchaseOfStock 9376000.00
otherCashflowsFromFinancingActivities -35503000.00
changeToNetincome -75495000.00
capitalExpenditures 5571000
cashFlowsOtherOperating -28602000.00
cashAndCashEquivalentsChanges -65321000.00
changeInWorkingCapital -35274000.00
stockBasedCompensation 3653000.00
otherNonCashItems 1774000.00
freeCashFlow -29818000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 49374000.00
changeToLiabilities -26392000.00
totalCashflowsFromInvestingActivities 45951000.00
netBorrowings -98420000.00
totalCashFromFinancingActivities -55584000.00
changeToOperatingActivities -1870000.00
netIncome -9807000.00
changeInCash -57795000.00
beginPeriodCashFlow 361564000.00
endPeriodCashFlow 303769000.00
totalCashFromOperatingActivities -48163000.00
depreciation 15347000.00
otherCashflowsFromInvestingActivities -3423000.00
changeToAccountReceivables -63233000.00
salePurchaseOfStock 6518000.00
otherCashflowsFromFinancingActivities 42836000.00
changeToNetincome 16769000.00
capitalExpenditures 5941000
cashFlowsOtherOperating -48450000.00
cashAndCashEquivalentsChanges -57796000.00
changeInWorkingCapital -53024000.00
stockBasedCompensation 3706000.00
otherNonCashItems -4326000.00
freeCashFlow -54104000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 1398000.00
changeToLiabilities 26029000.00
totalCashflowsFromInvestingActivities -2225000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -23916000.00
changeToOperatingActivities 287000.00
netIncome -14625000.00
changeInCash -38970000.00
beginPeriodCashFlow 400551000.00
endPeriodCashFlow 361581000.00
totalCashFromOperatingActivities -12851000.00
depreciation 14865000.00
otherCashflowsFromInvestingActivities -3623000.00
changeToAccountReceivables -31352000.00
salePurchaseOfStock -19397000.00
otherCashflowsFromFinancingActivities -23698000.00
changeToNetincome 4385000.00
capitalExpenditures 5859000
cashFlowsOtherOperating -49014000.00
cashAndCashEquivalentsChanges -38992000.00
changeInWorkingCapital -28162000.00
stockBasedCompensation 4231000.00
otherNonCashItems 11199000.00
freeCashFlow -18710000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -9723000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities 281679000.00
netBorrowings -20004000.00
totalCashFromFinancingActivities -13856000.00
changeToOperatingActivities -23960000.00
netIncome -37348000.00
changeInCash 247341000.00
beginPeriodCashFlow 153210000.00
endPeriodCashFlow 400551000.00
totalCashFromOperatingActivities -20499000.00
depreciation 14694000.00
otherCashflowsFromInvestingActivities 291402000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 1448000.00
otherCashflowsFromFinancingActivities -13856000.00
changeToNetincome 25944000.00
capitalExpenditures 6159000
cashFlowsOtherOperating -26493000.00
cashAndCashEquivalentsChanges 247324000.00
changeInWorkingCapital -32174000.00
stockBasedCompensation 3164000.00
otherNonCashItems 31046000.00
freeCashFlow -26658000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1000.00
changeToLiabilities 13776000.00
totalCashflowsFromInvestingActivities -7575000.00
netBorrowings 13674000.00
totalCashFromFinancingActivities -6664000.00
changeToOperatingActivities 15633000.00
netIncome -203521000.00
changeInCash 23412000.00
beginPeriodCashFlow 129798000.00
endPeriodCashFlow 153210000.00
totalCashFromOperatingActivities 37666000.00
depreciation 15778000.00
otherCashflowsFromInvestingActivities -7574000.00
changeToAccountReceivables 12703000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities -6664000.00
changeToNetincome 193166000.00
capitalExpenditures 10055000
cashFlowsOtherOperating 15397000.00
cashAndCashEquivalentsChanges 23427000.00
changeInWorkingCapital 25181000.00
stockBasedCompensation 3703000.00
otherNonCashItems 197475000.00
freeCashFlow 27611000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -1738000.00
changeToLiabilities -7660000.00
totalCashflowsFromInvestingActivities -10807000.00
netBorrowings 33678000.00
totalCashFromFinancingActivities 32574000.00
changeToOperatingActivities 8040000.00
netIncome -78752000.00
changeInCash 1267000.00
beginPeriodCashFlow 128531000.00
endPeriodCashFlow 129798000.00
totalCashFromOperatingActivities -20541000.00
depreciation 16138000.00
otherCashflowsFromInvestingActivities -9069000.00
changeToAccountReceivables -36649000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 32574000.00
changeToNetincome 54264000.00
capitalExpenditures 7400000
cashFlowsOtherOperating -7540000.00
cashAndCashEquivalentsChanges 1226000.00
changeInWorkingCapital -20164000.00
stockBasedCompensation 3508000.00
otherNonCashItems 58671000.00
freeCashFlow -27941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -73087000.00
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities -79174000.00
netBorrowings -18232000.00
totalCashFromFinancingActivities -11246000.00
changeToOperatingActivities 21011000.00
netIncome -198096000.00
changeInCash -77222000.00
beginPeriodCashFlow 205753000.00
endPeriodCashFlow 128531000.00
totalCashFromOperatingActivities 13187000.00
depreciation 15947000.00
otherCashflowsFromInvestingActivities 3070000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock 7187000.00
otherCashflowsFromFinancingActivities -11246000.00
changeToNetincome 176779000.00
capitalExpenditures 9157000
cashFlowsOtherOperating 12871000.00
cashAndCashEquivalentsChanges -77233000.00
changeInWorkingCapital 16397000.00
stockBasedCompensation 573000.00
otherNonCashItems 201302000.00
freeCashFlow 4030000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 571000.00
changeToLiabilities -21374000.00
totalCashflowsFromInvestingActivities -11644000.00
netBorrowings 96726000.00
totalCashFromFinancingActivities 96772000.00
changeToOperatingActivities -4367000.00
netIncome -25521000.00
changeInCash 68586000.00
beginPeriodCashFlow 137167000.00
endPeriodCashFlow 205753000.00
totalCashFromOperatingActivities -16590000.00
depreciation 15408000.00
otherCashflowsFromInvestingActivities -3577000.00
changeToAccountReceivables -3311000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 96772000.00
changeToNetincome -2005000.00
capitalExpenditures 8638000
cashFlowsOtherOperating 5165000.00
cashAndCashEquivalentsChanges 68538000.00
changeInWorkingCapital -16918000.00
stockBasedCompensation 5758000.00
otherNonCashItems 5653000.00
freeCashFlow -25228000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -17068000.00
changeToLiabilities 4274000.00
totalCashflowsFromInvestingActivities -65338000.00
netBorrowings -12006000.00
totalCashFromFinancingActivities -11406000.00
changeToOperatingActivities -224000.00
netIncome -31615000.00
changeInCash -90287000.00
beginPeriodCashFlow 227454000.00
endPeriodCashFlow 137167000.00
totalCashFromOperatingActivities -13533000.00
depreciation 15292000.00
otherCashflowsFromInvestingActivities -39993000.00
changeToAccountReceivables -4905000.00
salePurchaseOfStock 825000.00
otherCashflowsFromFinancingActivities -11406000.00
changeToNetincome 8128000.00
capitalExpenditures 8277000
cashFlowsOtherOperating -2048000.00
cashAndCashEquivalentsChanges -90277000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 4750000.00
otherNonCashItems -3937000.00
freeCashFlow -21810000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -4116000.00
changeToLiabilities -10808000.00
totalCashflowsFromInvestingActivities -25478000.00
netBorrowings -108108000.00
totalCashFromFinancingActivities -109665000.00
changeToOperatingActivities -16179000.00
netIncome -46739000.00
changeInCash -160871000.00
beginPeriodCashFlow 388325000.00
endPeriodCashFlow 227454000.00
totalCashFromOperatingActivities -25709000.00
depreciation 14266000.00
otherCashflowsFromInvestingActivities -11900000.00
changeToAccountReceivables 14796000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -109665000.00
changeToNetincome 4996000.00
capitalExpenditures 9462000
cashFlowsOtherOperating 12207000.00
cashAndCashEquivalentsChanges -160852000.00
changeInWorkingCapital 149000.00
stockBasedCompensation 4537000.00
otherNonCashItems 2570000.00
freeCashFlow -35171000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -6320000.00
changeToLiabilities -7385000.00
totalCashflowsFromInvestingActivities -135442000.00
netBorrowings 280675000.00
totalCashFromFinancingActivities 281959000.00
changeToOperatingActivities -14496000.00
netIncome -16687000.00
changeInCash 121478000.00
beginPeriodCashFlow 266847000.00
endPeriodCashFlow 388325000.00
totalCashFromOperatingActivities -24968000.00
depreciation 14633000.00
otherCashflowsFromInvestingActivities -118689000.00
changeToAccountReceivables -13262000.00
salePurchaseOfStock 1341000.00
otherCashflowsFromFinancingActivities 281959000.00
changeToNetincome 4867000.00
capitalExpenditures 10433000
cashFlowsOtherOperating -32551000.00
cashAndCashEquivalentsChanges 121549000.00
changeInWorkingCapital -29498000.00
stockBasedCompensation 5049000.00
otherNonCashItems 1525000.00
freeCashFlow -35401000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 3193000.00
changeToLiabilities 21484000.00
totalCashflowsFromInvestingActivities -5557000.00
netBorrowings -10086000.00
totalCashFromFinancingActivities -4270000.00
changeToOperatingActivities 8245000.00
netIncome -12429000.00
changeInCash 12522000.00
beginPeriodCashFlow 254325000.00
endPeriodCashFlow 266847000.00
totalCashFromOperatingActivities 22321000.00
depreciation 10352000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9852000.00
salePurchaseOfStock 5896000.00
otherCashflowsFromFinancingActivities -4270000.00
changeToNetincome 5683000.00
capitalExpenditures 8874000
changeReceivables 9852000.00
cashFlowsOtherOperating -12718000.00
cashAndCashEquivalentsChanges 12494000.00
changeInWorkingCapital 17884000.00
stockBasedCompensation 4047000.00
otherNonCashItems 2262000.00
freeCashFlow 13447000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 12043000.00
changeToLiabilities -2105000.00
totalCashflowsFromInvestingActivities -6691000.00
netBorrowings 15010000.00
totalCashFromFinancingActivities 17942000.00
changeToOperatingActivities 10890000.00
netIncome -9916000.00
changeInCash 17963000.00
beginPeriodCashFlow 236362000.00
endPeriodCashFlow 254325000.00
totalCashFromOperatingActivities 6701000.00
depreciation 10034000.00
otherCashflowsFromInvestingActivities -8044000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4156000.00
salePurchaseOfStock 3231000.00
otherCashflowsFromFinancingActivities 17942000.00
changeToNetincome 4436000.00
capitalExpenditures 10690000
changeReceivables -4156000.00
cashFlowsOtherOperating 8318000.00
cashAndCashEquivalentsChanges 17952000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 4718000.00
otherNonCashItems 533000.00
freeCashFlow -3989000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -4000000.00
changeToLiabilities 5387000.00
totalCashflowsFromInvestingActivities -12685000.00
netBorrowings -22268000.00
totalCashFromFinancingActivities -21607000.00
changeToOperatingActivities -20781000.00
netIncome -13626000.00
changeInCash -59001000.00
beginPeriodCashFlow 295363000.00
endPeriodCashFlow 236362000.00
totalCashFromOperatingActivities -24705000.00
depreciation 9496000.00
otherCashflowsFromInvestingActivities -3132000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16937000.00
salePurchaseOfStock 1461000.00
otherCashflowsFromFinancingActivities -21607000.00
changeToNetincome 3747000.00
capitalExpenditures 9553000
changeReceivables -16937000.00
cashFlowsOtherOperating -12593000.00
cashAndCashEquivalentsChanges -58997000.00
changeInWorkingCapital -24713000.00
stockBasedCompensation 3795000.00
otherNonCashItems 385000.00
freeCashFlow -34258000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -21128000.00
changeToLiabilities 6320000.00
totalCashflowsFromInvestingActivities -29268000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -4013000.00
changeToOperatingActivities -5137000.00
netIncome -13159000.00
changeInCash 8220000.00
beginPeriodCashFlow 287143000.00
endPeriodCashFlow 295363000.00
totalCashFromOperatingActivities 6035000.00
depreciation 11132000.00
otherCashflowsFromInvestingActivities -1641000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6183000.00
salePurchaseOfStock 167227000.00
otherCashflowsFromFinancingActivities -4013000.00
changeToNetincome 473000.00
capitalExpenditures 6499000
changeReceivables -6183000.00
cashFlowsOtherOperating 7854000.00
cashAndCashEquivalentsChanges -27246000.00
changeInWorkingCapital 7991000.00
stockBasedCompensation 4265000.00
otherNonCashItems 409000.00
freeCashFlow -464000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 24000000.00
changeToLiabilities 15466000.00
totalCashflowsFromInvestingActivities 9264000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 167185000.00
changeToOperatingActivities 532000.00
netIncome -12588000.00
changeInCash 187168000.00
beginPeriodCashFlow 99975000.00
endPeriodCashFlow 287143000.00
totalCashFromOperatingActivities 10719000.00
depreciation 7717000.00
otherCashflowsFromInvestingActivities -5817000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 167185000.00
changeToNetincome 4082000.00
capitalExpenditures 8919000
changeReceivables 172000.00
cashFlowsOtherOperating -3713000.00
cashAndCashEquivalentsChanges 187168000.00
changeInWorkingCapital 11925000.00
stockBasedCompensation 5708000.00
otherNonCashItems 345000.00
freeCashFlow 1800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 9610000.00
changeToLiabilities -466000.00
totalCashflowsFromInvestingActivities 3117000.00
netBorrowings -508000.00
totalCashFromFinancingActivities 2510000.00
changeToOperatingActivities 3349000.00
netIncome -16905000.00
changeInCash -4320000.00
beginPeriodCashFlow 104295000.00
endPeriodCashFlow 99975000.00
totalCashFromOperatingActivities -9947000.00
depreciation 6904000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock 3018000.00
otherCashflowsFromFinancingActivities 2510000.00
changeToNetincome 5066000.00
capitalExpenditures 6452000
changeReceivables -1244000.00
cashFlowsOtherOperating -783000.00
cashAndCashEquivalentsChanges -4320000.00
changeInWorkingCapital -2493000.00
stockBasedCompensation 5360000.00
otherNonCashItems -2128000.00
freeCashFlow -16399000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 10600000.00
changeToLiabilities -20075000.00
totalCashflowsFromInvestingActivities 4622000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -125000.00
changeToOperatingActivities -629000.00
netIncome -18012000.00
changeInCash -30268000.00
beginPeriodCashFlow 134563000.00
endPeriodCashFlow 104295000.00
totalCashFromOperatingActivities -34765000.00
depreciation 6615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4003000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 6190000.00
capitalExpenditures 5978000
changeReceivables -4003000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges -30268000.00
changeInWorkingCapital -24707000.00
stockBasedCompensation 5104000.00
otherNonCashItems -4170000.00
freeCashFlow -40743000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 5280000.00
changeToLiabilities 11749000.00
totalCashflowsFromInvestingActivities -74974000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities 121265000.00
changeToOperatingActivities 11786000.00
netIncome -17407000.00
changeInCash 24786000.00
beginPeriodCashFlow 109777000.00
endPeriodCashFlow 134563000.00
totalCashFromOperatingActivities -21505000.00
depreciation 6496000.00
otherCashflowsFromInvestingActivities -75844000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9439000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 121265000.00
changeToNetincome 4738000.00
capitalExpenditures 4410000
changeReceivables -9439000.00
cashFlowsOtherOperating -9856000.00
cashAndCashEquivalentsChanges 24786000.00
changeInWorkingCapital -7546000.00
stockBasedCompensation 8657000.00
otherNonCashItems -2564000.00
freeCashFlow -25915000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -1001000.00
changeToLiabilities 6115000.00
totalCashflowsFromInvestingActivities -4357000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 1083000.00
changeToOperatingActivities 317000.00
netIncome -11208000.00
changeInCash 4639000.00
beginPeriodCashFlow 105138000.00
endPeriodCashFlow 109777000.00
totalCashFromOperatingActivities 7913000.00
depreciation 3745000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8351000.00
salePurchaseOfStock 1130000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 5160000.00
capitalExpenditures 3856000
changeReceivables 8351000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 4639000.00
changeInWorkingCapital 14783000.00
stockBasedCompensation 4331000.00
otherNonCashItems -3484000.00
freeCashFlow 4057000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2100000.00
changeToLiabilities 8961000.00
totalCashflowsFromInvestingActivities -4811000.00
netBorrowings -318000.00
totalCashFromFinancingActivities -229000.00
changeToOperatingActivities -1085000.00
netIncome -8387000.00
changeInCash -6154000.00
beginPeriodCashFlow 111292000.00
endPeriodCashFlow 105138000.00
totalCashFromOperatingActivities -1114000.00
depreciation 3612000.00
otherCashflowsFromInvestingActivities -3004000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -229000.00
changeToNetincome 4986000.00
capitalExpenditures 3907000
changeReceivables -5121000.00
cashFlowsOtherOperating -1085000.00
cashAndCashEquivalentsChanges -6154000.00
changeInWorkingCapital 2755000.00
stockBasedCompensation 5077000.00
otherNonCashItems -3799000.00
freeCashFlow -5021000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -10242000.00
totalCashflowsFromInvestingActivities -13655000.00
totalCashFromFinancingActivities 25000.00
netIncome -122812000.00
changeInCash -34434000.00
beginPeriodCashFlow 145726000.00
endPeriodCashFlow 111292000.00
totalCashFromOperatingActivities -20804000.00
depreciation 3371000.00
otherCashflowsFromInvestingActivities -10302000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4835000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 164158000.00
capitalExpenditures 3353000
changeReceivables -4835000.00
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges -34434000.00
changeInWorkingCapital -14421000.00
stockBasedCompensation 4436000.00
otherNonCashItems 109610000.00
freeCashFlow -24157000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50234000.00
changeToLiabilities 10378000.00
totalCashflowsFromInvestingActivities -43684000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities -1301000.00
changeToOperatingActivities 5636000.00
netIncome -4119000.00
changeInCash -62431000.00
beginPeriodCashFlow 208157000.00
endPeriodCashFlow 145726000.00
totalCashFromOperatingActivities -6311000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities -4950000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1301000.00
changeToNetincome -360286000.00
capitalExpenditures 2608000
changeInWorkingCapital 266000.00
stockBasedCompensation 4194000.00
otherNonCashItems -4069000.00
freeCashFlow -8919000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities 11135000.00
totalCashFromFinancingActivities 54000.00
netIncome -11980000.00
changeInCash -11210000.00
beginPeriodCashFlow 219367000.00
endPeriodCashFlow 208157000.00
totalCashFromOperatingActivities -6349000.00
depreciation 3056000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6502000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54000.00
capitalExpenditures 2892000
changeInWorkingCapital 3336000.00
stockBasedCompensation 4382000.00
otherNonCashItems -5039000.00
freeCashFlow -9241000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16050000.00
totalCashFromFinancingActivities 209443000.00
netIncome 359912000.00
changeInCash 206776000.00
beginPeriodCashFlow 12591000.00
endPeriodCashFlow 219367000.00
totalCashFromOperatingActivities 8356000.00
depreciation -499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356000.00
capitalExpenditures 1015000
changeInWorkingCapital 2940000.00
stockBasedCompensation -1865000.00
otherNonCashItems -352132000.00
freeCashFlow 9798000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 11939000.00
totalCashFromFinancingActivities -318000.00
netIncome -19315000.00
changeInCash -2543000.00
beginPeriodCashFlow 15134000.00
endPeriodCashFlow 12591000.00
totalCashFromOperatingActivities -14164000.00
depreciation 1483000.00
changeToAccountReceivables -1111000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 2457000
changeInWorkingCapital -4384000.00
stockBasedCompensation 8019000.00
otherNonCashItems 33000.00
freeCashFlow -16621000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -50234000.00
changeToLiabilities 13407000.00
totalCashflowsFromInvestingActivities -43684000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities 214163000.00
changeToOperatingActivities 5636000.00
netIncome -10698000.00
changeInCash 152011000.00
endPeriodCashFlow 15134000.00
totalCashFromOperatingActivities -18468000.00
depreciation 7166000.00
otherCashflowsFromInvestingActivities -4950000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock 209239000.00
otherCashflowsFromFinancingActivities 4924000.00
changeToNetincome 25246000.00
capitalExpenditures 11034000
changeInWorkingCapital 1074000.00
otherNonCashItems 10698000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome -3167000.00
capitalExpenditures 0
changeInWorkingCapital 1074000.00
otherNonCashItems 2093000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -961000.00
netIncome -5939000.00
beginPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 3775000.00
depreciation -656000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities -961000.00
capitalExpenditures 0
changeInWorkingCapital -5784000.00
stockBasedCompensation -1428000.00
otherNonCashItems 17582000.00
freeCashFlow 5039000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 961000.00
netIncome -11626000.00
changeInCash -42491000.00
beginPeriodCashFlow 67891000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities -3775000.00
depreciation 656000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 961000.00
capitalExpenditures 1264000
changeInWorkingCapital 5784000.00
stockBasedCompensation 1428000.00
otherNonCashItems -17000.00
freeCashFlow -5039000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 5275000.00
totalCashFromFinancingActivities 95063000.00
endPeriodCashFlow 67891000.00
capitalExpenditures 10965000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 36521000.00
changeToLiabilities -16886000.00
totalCashflowsFromInvestingActivities -259115000.00
netBorrowings 219740000.00
totalCashFromFinancingActivities 131541000.00
netIncome -19164000.00
changeInCash -139784000.00
beginPeriodCashFlow 354942000.00
endPeriodCashFlow 215158000.00
totalCashFromOperatingActivities -11553000.00
depreciation 67195000.00
otherCashflowsFromInvestingActivities -295636000.00
dividendsPaid 14884000.00
changeToAccountReceivables -102980000.00
salePurchaseOfStock -10432000.00
otherCashflowsFromFinancingActivities 146425000.00
changeToNetincome -26914000.00
capitalExpenditures 38361000
cashFlowsOtherOperating -18086000.00
cashAndCashEquivalentsChanges -139127000.00
changeInWorkingCapital -104441000.00
stockBasedCompensation 33981000.00
otherNonCashItems 10534000.00
freeCashFlow -49914000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 54219000.00
changeToLiabilities 7730000.00
totalCashflowsFromInvestingActivities -15786000.00
netBorrowings -98849000.00
totalCashFromFinancingActivities -29548000.00
changeToOperatingActivities -14377000.00
netIncome -37601000.00
changeInCash -6639000.00
beginPeriodCashFlow 361581000.00
endPeriodCashFlow 354942000.00
totalCashFromOperatingActivities 38747000.00
depreciation 60037000.00
otherCashflowsFromInvestingActivities -70005000.00
dividendsPaid 1300000.00
changeToAccountReceivables -5779000.00
salePurchaseOfStock 11989000.00
otherCashflowsFromFinancingActivities 70601000.00
changeToNetincome 17002000.00
capitalExpenditures 24983000
cashFlowsOtherOperating -26466000.00
cashAndCashEquivalentsChanges -6587000.00
changeInWorkingCapital -13645000.00
stockBasedCompensation 16711000.00
otherNonCashItems 13771000.00
freeCashFlow 13764000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -10064000.00
changeToLiabilities 31657000.00
totalCashflowsFromInvestingActivities 261072000.00
netBorrowings 13456000.00
totalCashFromFinancingActivities -11862000.00
changeToOperatingActivities -2906000.00
netIncome -334246000.00
changeInCash 233050000.00
beginPeriodCashFlow 128531000.00
endPeriodCashFlow 361581000.00
totalCashFromOperatingActivities -16225000.00
depreciation 61475000.00
otherCashflowsFromInvestingActivities 271136000.00
dividendsPaid 20000000.00
changeToAccountReceivables -47017000.00
salePurchaseOfStock -17423000.00
otherCashflowsFromFinancingActivities 24744000.00
changeToNetincome 277759000.00
capitalExpenditures 29473000
cashFlowsOtherOperating -67650000.00
cashAndCashEquivalentsChanges 232985000.00
changeInWorkingCapital -55319000.00
stockBasedCompensation 14606000.00
otherNonCashItems 298391000.00
freeCashFlow -45698000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -93700000.00
changeToLiabilities -23441000.00
totalCashflowsFromInvestingActivities -181634000.00
netBorrowings -41620000.00
totalCashFromFinancingActivities -35545000.00
changeToOperatingActivities 241000.00
netIncome -305580000.00
changeInCash -259794000.00
beginPeriodCashFlow 388325000.00
endPeriodCashFlow 128531000.00
totalCashFromOperatingActivities -42645000.00
issuanceOfCapitalStock 0.00
depreciation 60913000.00
otherCashflowsFromInvestingActivities -52400000.00
changeToAccountReceivables 6326000.00
salePurchaseOfStock 8184000.00
otherCashflowsFromFinancingActivities -35545000.00
changeToNetincome 187898000.00
capitalExpenditures 35534000
cashFlowsOtherOperating 28195000.00
cashAndCashEquivalentsChanges -259824000.00
changeInWorkingCapital 331000.00
stockBasedCompensation 15618000.00
otherNonCashItems 209197000.00
freeCashFlow -78179000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 8916000.00
changeToLiabilities 17381000.00
totalCashflowsFromInvestingActivities -160375000.00
netBorrowings 263331000.00
totalCashFromFinancingActivities 274024000.00
changeToOperatingActivities -16142000.00
netIncome -52658000.00
changeInCash 92962000.00
beginPeriodCashFlow 295363000.00
endPeriodCashFlow 388325000.00
totalCashFromOperatingActivities -20651000.00
issuanceOfCapitalStock 0.00
depreciation 44515000.00
otherCashflowsFromInvestingActivities -129741000.00
changeToAccountReceivables -24503000.00
salePurchaseOfStock 11929000.00
otherCashflowsFromFinancingActivities 274024000.00
changeToNetincome 18733000.00
capitalExpenditures 39550000
cashFlowsOtherOperating -49544000.00
cashAndCashEquivalentsChanges 92998000.00
changeInWorkingCapital -34866000.00
stockBasedCompensation 17609000.00
otherNonCashItems 4705000.00
freeCashFlow -60201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 23082000.00
changeToLiabilities 1245000.00
totalCashflowsFromInvestingActivities -12265000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities 165557000.00
changeToOperatingActivities -5137000.00
netIncome -60665000.00
changeInCash 125334000.00
beginPeriodCashFlow 170029000.00
endPeriodCashFlow 295363000.00
totalCashFromOperatingActivities -27958000.00
depreciation 32368000.00
otherCashflowsFromInvestingActivities -7499000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11258000.00
salePurchaseOfStock 171029000.00
otherCashflowsFromFinancingActivities -1390000.00
changeToNetincome 15811000.00
capitalExpenditures 27848000
changeReceivables -11258000.00
cashFlowsOtherOperating 2729000.00
cashAndCashEquivalentsChanges 125334000.00
changeInWorkingCapital -7284000.00
stockBasedCompensation 20437000.00
otherNonCashItems -5543000.00
freeCashFlow -55806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 6379000.00
changeToLiabilities 16583000.00
totalCashflowsFromInvestingActivities -97797000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities 122144000.00
changeToOperatingActivities 11786000.00
netIncome -159742000.00
changeInCash -11163000.00
beginPeriodCashFlow 145726000.00
endPeriodCashFlow 134563000.00
totalCashFromOperatingActivities -35510000.00
depreciation 17224000.00
otherCashflowsFromInvestingActivities -88650000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11044000.00
salePurchaseOfStock 1259000.00
otherCashflowsFromFinancingActivities 122144000.00
changeToNetincome 178473000.00
capitalExpenditures 15526000
changeReceivables -11044000.00
cashFlowsOtherOperating -9968000.00
cashAndCashEquivalentsChanges -11163000.00
changeInWorkingCapital -4429000.00
stockBasedCompensation 22501000.00
otherNonCashItems 99691000.00
freeCashFlow -51036000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -50234000.00
changeToLiabilities -7562000.00
totalCashflowsFromInvestingActivities -43684000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities 207878000.00
changeToOperatingActivities 5636000.00
netIncome 332494000.00
changeInCash 145726000.00
endPeriodCashFlow 145726000.00
totalCashFromOperatingActivities -18468000.00
depreciation 7166000.00
otherCashflowsFromInvestingActivities 13065000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11756000.00
salePurchaseOfStock 209087000.00
otherCashflowsFromFinancingActivities -1209000.00
changeToNetincome -347606000.00
capitalExpenditures 6515000
changeReceivables 11756000.00
cashFlowsOtherOperating -2036000.00
cashAndCashEquivalentsChanges 145726000.00
changeInWorkingCapital 2158000.00
stockBasedCompensation 14730000.00
otherNonCashItems -398476000.00
freeCashFlow -24983000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -50234000.00
changeToLiabilities 13407000.00
totalCashflowsFromInvestingActivities -43684000.00
netBorrowings 121250000.00
totalCashFromFinancingActivities 214163000.00
changeToOperatingActivities 5636000.00
netIncome -25246000.00
changeInCash 152011000.00
totalCashFromOperatingActivities -18468000.00
depreciation 7166000.00
otherCashflowsFromInvestingActivities -4950000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock 209239000.00
otherCashflowsFromFinancingActivities -1365000.00
changeToNetincome 25246000.00
capitalExpenditures 11034000
changeInWorkingCapital -49896000.00
otherNonCashItems 75142000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 5275000.00
totalCashFromFinancingActivities 34286000.00
netIncome 20023000.00
beginPeriodCashFlow 5252000.00
totalCashFromOperatingActivities -13629000.00
depreciation 1208000.00
changeToAccountReceivables -8670000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 34386000.00
capitalExpenditures 10438000
changeInWorkingCapital 6227000.00
stockBasedCompensation 91000.00
otherNonCashItems -41178000.00
freeCashFlow -24067000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -88171000.00
netIncome -19982000.00
sellingGeneralAdministrative 89726000.00
grossProfit 117215000.00
reconciledDepreciation 29275000.00
ebit -1786000.00
ebitda -37432000.00
depreciationAndAmortization -35646000.00
nonOperatingIncomeNetOther 1263000.00
operatingIncome -1786000.00
otherOperatingExpenses 429476000.00
interestExpense 12895000.00
taxProvision -68189000.00
interestIncome 11412000.00
netInterestIncome -11835000.00
incomeTaxExpense -68189000.00
totalRevenue 427690000.00
totalOperatingExpenses 119001000.00
costOfRevenue 310475000.00
totalOtherIncomeExpenseNet -86385000.00
netIncomeFromContinuingOps -19982000.00
netIncomeApplicableToCommonShares -26258000.00
preferredStockAndOtherAdjustments 6276000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax -10227000.00
netIncome -11349000.00
sellingGeneralAdministrative 117887000.00
sellingAndMarketingExpenses 35026000.00
grossProfit 83064000.00
reconciledDepreciation 19781000.00
ebit -19578000.00
ebitda -1717000.00
depreciationAndAmortization 17861000.00
nonOperatingIncomeNetOther 11352000.00
operatingIncome -19578000.00
otherOperatingExpenses 402010000.00
interestExpense 6429000.00
taxProvision 1122000.00
interestIncome 5196000.00
netInterestIncome -5825000.00
extraordinaryItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 382432000.00
totalOperatingExpenses 102642000.00
costOfRevenue 299368000.00
totalOtherIncomeExpenseNet 9351000.00
netIncomeFromContinuingOps -11349000.00
netIncomeApplicableToCommonShares -11349000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -43393000.00
netIncome 2123000.00
sellingGeneralAdministrative 55821000.00
grossProfit 85968000.00
reconciledDepreciation 17196000.00
ebit 251000.00
ebitda -23951000.00
depreciationAndAmortization -24202000.00
nonOperatingIncomeNetOther -8720000.00
operatingIncome 251000.00
otherOperatingExpenses 352334000.00
interestExpense 4754000.00
taxProvision -45516000.00
interestIncome 425000.00
netInterestIncome -4329000.00
extraordinaryItems 0.00
incomeTaxExpense -45516000.00
totalRevenue 352585000.00
totalOperatingExpenses 85717000.00
costOfRevenue 266617000.00
totalOtherIncomeExpenseNet -43644000.00
netIncomeFromContinuingOps 2123000.00
netIncomeApplicableToCommonShares 2123000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -4309000.00
netIncome -4125000.00
sellingGeneralAdministrative 58955000.00
grossProfit 70234000.00
reconciledDepreciation 15112000.00
ebit -1361000.00
ebitda 13751000.00
depreciationAndAmortization 15112000.00
nonOperatingIncomeNetOther 2472000.00
operatingIncome -1361000.00
otherOperatingExpenses 323772000.00
interestExpense 2148000.00
taxProvision -184000.00
interestIncome 223000.00
netInterestIncome -1925000.00
extraordinaryItems -463000.00
incomeTaxExpense -184000.00
totalRevenue 319939000.00
totalOperatingExpenses 74067000.00
costOfRevenue 249705000.00
totalOtherIncomeExpenseNet -2948000.00
discontinuedOperations -463000.00
netIncomeFromContinuingOps -4125000.00
netIncomeApplicableToCommonShares -4588000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -4148000.00
netIncome -5350000.00
sellingGeneralAdministrative 58932000.00
grossProfit 77318000.00
reconciledDepreciation 15106000.00
ebit 4171000.00
ebitda 19277000.00
depreciationAndAmortization 15106000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 4171000.00
otherOperatingExpenses 293777000.00
interestExpense 2241000.00
taxProvision 1202000.00
interestIncome 117000.00
netInterestIncome -2124000.00
extraordinaryItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 297057000.00
totalOperatingExpenses 74038000.00
costOfRevenue 219739000.00
totalOtherIncomeExpenseNet -8319000.00
discontinuedOperations -463000.00
netIncomeFromContinuingOps -5350000.00
netIncomeApplicableToCommonShares -5350000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 3053000.00
sellingGeneralAdministrative 81017000.00
grossProfit 83878000.00
reconciledDepreciation 15075000.00
ebit 347000.00
ebitda 15422000.00
depreciationAndAmortization 15075000.00
nonOperatingIncomeNetOther 19708000.00
operatingIncome 347000.00
otherOperatingExpenses 246472000.00
interestExpense 6447000.00
taxProvision -453000.00
interestIncome 96000.00
netInterestIncome -6351000.00
extraordinaryItems -8700000.00
incomeTaxExpense -453000.00
totalRevenue 248358000.00
totalOperatingExpenses 81992000.00
costOfRevenue 164480000.00
totalOtherIncomeExpenseNet 2253000.00
discontinuedOperations -8700000.00
netIncomeFromContinuingOps 3053000.00
netIncomeApplicableToCommonShares -5647000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -12806000.00
minorityInterest 0.00
netIncome -13040000.00
sellingGeneralAdministrative 51292000.00
grossProfit 59345000.00
reconciledDepreciation 14859000.00
ebit -6439000.00
ebitda 8420000.00
depreciationAndAmortization 14859000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -6581000.00
otherOperatingExpenses 229277000.00
interestExpense 6367000.00
taxProvision 234000.00
interestIncome 120000.00
netInterestIncome -6247000.00
extraordinaryItems 0.00
incomeTaxExpense 234000.00
totalRevenue 222471000.00
totalOperatingExpenses 66151000.00
costOfRevenue 163126000.00
totalOtherIncomeExpenseNet -6225000.00
discontinuedOperations -8700000.00
netIncomeFromContinuingOps -13040000.00
netIncomeApplicableToCommonShares -13040000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -9016000.00
minorityInterest 0.00
netIncome -9107000.00
sellingGeneralAdministrative 42699000.00
grossProfit 49944000.00
reconciledDepreciation 14916000.00
ebit -2742000.00
ebitda 12174000.00
depreciationAndAmortization 14916000.00
nonOperatingIncomeNetOther 4947000.00
operatingIncome -7671000.00
otherOperatingExpenses 229728000.00
interestExpense 6274000.00
taxProvision 91000.00
interestIncome 68000.00
netInterestIncome -6206000.00
extraordinaryItems 0.00
incomeTaxExpense 91000.00
totalRevenue 222057000.00
totalOperatingExpenses 57615000.00
costOfRevenue 172113000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations -8700000.00
netIncomeFromContinuingOps -9107000.00
netIncomeApplicableToCommonShares -9107000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -10579000.00
minorityInterest 0.00
netIncome -9807000.00
sellingGeneralAdministrative 58591000.00
grossProfit 57239000.00
reconciledDepreciation 15347000.00
ebit -2859000.00
ebitda 12488000.00
depreciationAndAmortization 15347000.00
nonOperatingIncomeNetOther -11252000.00
operatingIncome -15945000.00
otherOperatingExpenses 231610000.00
interestExpense 6337000.00
taxProvision 611000.00
interestIncome 123000.00
netInterestIncome -6214000.00
extraordinaryItems 1383000.00
incomeTaxExpense 611000.00
totalRevenue 215071000.00
totalOperatingExpenses 73778000.00
costOfRevenue 157832000.00
totalOtherIncomeExpenseNet 5366000.00
discontinuedOperations 1383000.00
netIncomeFromContinuingOps -11190000.00
netIncomeApplicableToCommonShares -9807000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -14225000.00
minorityInterest -822000.00
netIncome -14625000.00
sellingGeneralAdministrative 86448000.00
grossProfit 95180000.00
reconciledDepreciation 14865000.00
ebit -6707000.00
ebitda 8158000.00
depreciationAndAmortization 14865000.00
nonOperatingIncomeNetOther -5649000.00
operatingIncome 53000.00
otherOperatingExpenses 278056000.00
interestExpense 8340000.00
taxProvision -422000.00
interestIncome 115000.00
netInterestIncome -8225000.00
extraordinaryItems 500000.00
incomeTaxExpense -422000.00
totalRevenue 271923000.00
totalOperatingExpenses 101313000.00
costOfRevenue 176743000.00
totalOtherIncomeExpenseNet -14278000.00
discontinuedOperations 1383000.00
netIncomeFromContinuingOps -14625000.00
netIncomeApplicableToCommonShares -14625000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -37667000.00
minorityInterest -822000.00
netIncome -37348000.00
sellingGeneralAdministrative 77083000.00
grossProfit 81428000.00
reconciledDepreciation 14694000.00
ebit -29426000.00
ebitda -14732000.00
depreciationAndAmortization 14694000.00
nonOperatingIncomeNetOther -12429000.00
operatingIncome -17708000.00
otherOperatingExpenses 274942000.00
interestExpense 7419000.00
taxProvision 3603000.00
interestIncome 19848000.00
netInterestIncome -6131000.00
extraordinaryItems 3100000.00
incomeTaxExpense 503000.00
totalRevenue 264593000.00
totalOperatingExpenses 91777000.00
costOfRevenue 183165000.00
totalOtherIncomeExpenseNet -19959000.00
discontinuedOperations 1383000.00
netIncomeFromContinuingOps -37348000.00
netIncomeApplicableToCommonShares -37348000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -207425000.00
minorityInterest 24927000.00
netIncome -203521000.00
sellingGeneralAdministrative 68655000.00
grossProfit 72820000.00
reconciledDepreciation 15778000.00
ebit -201132000.00
ebitda -185354000.00
depreciationAndAmortization 15778000.00
nonOperatingIncomeNetOther 25985000.00
operatingIncome -227469000.00
otherOperatingExpenses 250245000.00
interestExpense 6293000.00
taxProvision -3904000.00
interestIncome 842000.00
netInterestIncome -5451000.00
extraordinaryItems -1508000.00
nonRecurring 215100000.00
incomeTaxExpense -3904000.00
totalRevenue 238632000.00
totalOperatingExpenses 84433000.00
costOfRevenue 165812000.00
totalOtherIncomeExpenseNet 20044000.00
discontinuedOperations 1383000.00
netIncomeFromContinuingOps -203521000.00
netIncomeApplicableToCommonShares -203521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -78482000.00
minorityInterest 24927000.00
netIncome -78752000.00
sellingGeneralAdministrative 78365000.00
grossProfit 71632000.00
reconciledDepreciation 16138000.00
ebit -72197000.00
ebitda -56059000.00
depreciationAndAmortization 16138000.00
nonOperatingIncomeNetOther -46626000.00
operatingIncome -25500000.00
otherOperatingExpenses 270156000.00
interestExpense 6285000.00
taxProvision 270000.00
interestIncome 919000.00
netInterestIncome -5366000.00
extraordinaryItems -265000.00
incomeTaxExpense 270000.00
totalRevenue 247285000.00
totalOperatingExpenses 94503000.00
costOfRevenue 175653000.00
totalOtherIncomeExpenseNet -52982000.00
netIncomeFromContinuingOps -78752000.00
netIncomeApplicableToCommonShares -78752000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -220882000.00
minorityInterest -1197000.00
netIncome -198096000.00
sellingGeneralAdministrative 83598000.00
grossProfit 81053000.00
reconciledDepreciation 15947000.00
ebit -215963000.00
ebitda -200016000.00
depreciationAndAmortization 15947000.00
nonOperatingIncomeNetOther -2073000.00
operatingIncome -214595000.00
otherOperatingExpenses 255017000.00
interestExpense 3722000.00
taxProvision -21589000.00
interestIncome 961000.00
netInterestIncome -2761000.00
nonRecurring 199800000.00
incomeTaxExpense -21589000.00
totalRevenue 236525000.00
totalOperatingExpenses 99545000.00
costOfRevenue 155472000.00
totalOtherIncomeExpenseNet -6287000.00
netIncomeFromContinuingOps -198096000.00
netIncomeApplicableToCommonShares -198096000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -26587000.00
minorityInterest -217000.00
netIncome -25521000.00
sellingGeneralAdministrative 93610000.00
grossProfit 88380000.00
reconciledDepreciation 15408000.00
ebit -22740000.00
ebitda -7332000.00
depreciationAndAmortization 15408000.00
nonOperatingIncomeNetOther -2819000.00
operatingIncome -20138000.00
otherOperatingExpenses 240781000.00
interestExpense 3630000.00
taxProvision -849000.00
interestIncome 1124000.00
netInterestIncome -2506000.00
incomeTaxExpense -849000.00
totalRevenue 220143000.00
totalOperatingExpenses 109018000.00
costOfRevenue 131763000.00
totalOtherIncomeExpenseNet -6449000.00
netIncomeFromContinuingOps -25521000.00
netIncomeApplicableToCommonShares -25521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -30502000.00
minorityInterest -285000.00
netIncome -31615000.00
sellingGeneralAdministrative 103017000.00
grossProfit 83576000.00
reconciledDepreciation 15292000.00
ebit -26597000.00
ebitda -11305000.00
depreciationAndAmortization 15292000.00
nonOperatingIncomeNetOther -1649000.00
operatingIncome -25233000.00
otherOperatingExpenses 226692000.00
interestExpense 3620000.00
taxProvision 1398000.00
interestIncome 842000.00
netInterestIncome -2778000.00
incomeTaxExpense 1398000.00
totalRevenue 191959000.00
totalOperatingExpenses 118309000.00
costOfRevenue 108383000.00
totalOtherIncomeExpenseNet -5269000.00
netIncomeFromContinuingOps -31615000.00
netIncomeApplicableToCommonShares -31615000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -49145000.00
minorityInterest -1910000.00
netIncome -46739000.00
sellingGeneralAdministrative 112595000.00
grossProfit 80315000.00
reconciledDepreciation 14266000.00
ebit -43673000.00
ebitda -29407000.00
depreciationAndAmortization 14266000.00
nonOperatingIncomeNetOther 1063000.00
operatingIncome -46646000.00
otherOperatingExpenses 244302000.00
interestExpense 3562000.00
taxProvision -496000.00
interestIncome 2926000.00
netInterestIncome -2502000.00
incomeTaxExpense -496000.00
totalRevenue 197756000.00
totalOperatingExpenses 126861000.00
costOfRevenue 117441000.00
totalOtherIncomeExpenseNet -2499000.00
netIncomeFromContinuingOps -46739000.00
netIncomeApplicableToCommonShares -46739000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 18200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17529000.00
minorityInterest -853000.00
netIncome -16687000.00
sellingGeneralAdministrative 81643000.00
grossProfit 80224000.00
reconciledDepreciation 14633000.00
ebit -13753000.00
ebitda 880000.00
depreciationAndAmortization 14633000.00
nonOperatingIncomeNetOther -1350000.00
operatingIncome -13352000.00
otherOperatingExpenses 209156000.00
interestExpense 2923000.00
extraordinaryItems 300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 193104000.00
totalOperatingExpenses 96276000.00
costOfRevenue 112880000.00
totalOtherIncomeExpenseNet -4177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16687000.00
netIncomeApplicableToCommonShares -16687000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12420000.00
minorityInterest -126000.00
netIncome -12429000.00
sellingGeneralAdministrative 76558000.00
grossProfit 75980000.00
reconciledDepreciation 10352000.00
ebit -11441000.00
ebitda -1089000.00
depreciationAndAmortization 10352000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome -11030000.00
otherOperatingExpenses 160877000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 149947000.00
totalOperatingExpenses 86910000.00
costOfRevenue 73967000.00
totalOtherIncomeExpenseNet -1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12429000.00
netIncomeApplicableToCommonShares -12429000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10140000.00
minorityInterest -115000.00
netIncome -9916000.00
sellingGeneralAdministrative 75831000.00
grossProfit 75295000.00
reconciledDepreciation 10034000.00
ebit -9170000.00
ebitda 864000.00
depreciationAndAmortization 10034000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome -8966000.00
otherOperatingExpenses 154868000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 144298000.00
totalOperatingExpenses 85865000.00
costOfRevenue 69003000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9916000.00
netIncomeApplicableToCommonShares -9916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14062000.00
minorityInterest -439000.00
netIncome -13626000.00
sellingGeneralAdministrative 72275000.00
grossProfit 67739000.00
reconciledDepreciation 9496000.00
ebit -12770000.00
ebitda -3274000.00
depreciationAndAmortization 9496000.00
nonOperatingIncomeNetOther 954000.00
operatingIncome -14132000.00
otherOperatingExpenses 153746000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 139714000.00
totalOperatingExpenses 81771000.00
costOfRevenue 71975000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13626000.00
netIncomeApplicableToCommo