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FibroGen, Inc. - это биофармацевтическая компания, которая занимается открытием, разработкой и коммерциализацией новых терапевтических средств. Основное внимание уделяется гипоксии-индуцируемому фактору и биологии фактора роста соединительной ткани для разработки лекарственных средств для лечения анемии, фиброзных заболеваний и рака. Компания была основана Томасом Б. Неффом 29 сентября 1993 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code FGEN
Type Common Stock
Name FibroGen Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FW5ZL6
ISIN US31572Q8087
LEI 549300Q914ULWWY95822
PrimaryTicker FGEN.US
CUSIP 31572Q808
CIK 921299
EmployerIdNumber 77-0357827
FiscalYearEnd December
IPODate 2014-11-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 409 Illinois Street, San Francisco, CA, United States, 94158
Phone 415 978 1200
WebURL https://www.fibrogen.com
FullTimeEmployees 592
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74945064
MarketCapitalizationMln 74.9451
EBITDA -245784992
PEGRatio 0
WallStreetTargetPrice 1.25
BookValue -1.598
DividendShare 0
DividendYield 0
EarningsShare -3.06
EPSEstimateCurrentYear -2.67
EPSEstimateNextYear -1.36
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.68
MostRecentQuarter 2023-09-30
ProfitMargin -1.8981
OperatingMarginTTM -1.2677
ReturnOnAssetsTTM -0.2999
ReturnOnEquityTTM -10.1579
RevenueTTM 154980992
RevenuePerShareTTM 1.611
QuarterlyRevenueGrowthYOY 1.551
GrossProfitTTM -159212000
DilutedEpsTTM -3.06
QuarterlyEarningsGrowthYOY 0.536

Financials / Income Statement / quarterly / net Income

-134.08M
2021-12-31
-63.53M
2022-03-31
-73.19M
2022-06-30
-92.06M
2022-09-30
-66.46M
2022-12-31
-77.5M
2023-03-31
-87.68M
2023-06-30
-63.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-134.2M
2021-12-31
-60.41M
2022-03-31
-70.37M
2022-06-30
-91.86M
2022-09-30
-62.54M
2022-12-31
-75.06M
2023-03-31
-85.4M
2023-06-30
-46.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.54M
2021-12-31
60.83M
2022-03-31
29.81M
2022-06-30
15.74M
2022-09-30
34.37M
2022-12-31
36.16M
2023-03-31
44.32M
2023-06-30
40.13M
2023-09-30

Earnings / History / epsActual

-0.7
2022-12-31
-0.81
2023-03-31
-0.9
2023-06-30
-0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 61.3497
PriceSalesTTM 0.4309
PriceBookMRQ 53.8258
EnterpriseValue 36099080
EnterpriseValueRevenue 0.1417
EnterpriseValueEbitda -0.0604
SharesStats
SharesOutstanding 98340200
SharesFloat 84539153
PercentInsiders 6.213
PercentInstitutions 71.448
Technicals
Beta 0.53
52WeekHigh 25.69
52WeekLow 0.333
50DayMA 0.56
200DayMA 7.3443
SharesShort 15115967
SharesShortPriorMonth 15286471
ShortRatio 7
ShortPercent 0.2025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 460426000.00
otherCurrentAssets 40378000.00
totalLiab 575628000.00
totalStockholderEquity -157169000.00
otherCurrentLiab 170986000.00
commonStock 983000.00
capitalStock 983000.00
retainedEarnings -1785688000.00
cash 120914000.00
totalCurrentLiabilities 209415000.00
currentDeferredRevenue 7325000.00
netDebt 32671000.00
shortTermDebt 11884000.00
shortLongTermDebtTotal 153585000.00
otherStockholderEquity 1634459000.00
totalCurrentAssets 364108000.00
longTermInvestments 4534000.00
shortTermInvestments 130426000.00
netReceivables 31694000.00
longTermDebt 71666000.00
inventory 40696000.00
accountsPayable 19220000.00
accumulatedOtherComprehensiveIncome -6923000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 96318000.00
capitalLeaseObligations 81919000.00
nonCurrentLiabilitiesOther 70306000.00
nonCurrentLiabilitiesTotal 366213000.00
liabilitiesAndStockholdersEquity 460426000.00
cashAndShortTermInvestments 251340000.00
propertyPlantAndEquipmentGross 85760000.00
propertyPlantAndEquipmentNet 85760000.00
netWorkingCapital 154693000.00
netInvestedCapital -85503000.00
commonStockSharesOutstanding 98245000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 515127000.00
otherCurrentAssets 8863000.00
totalLiab 575434000.00
totalStockholderEquity -102274000.00
otherCurrentLiab 162769000.00
commonStock 982000.00
capitalStock 982000.00
retainedEarnings -1722073000.00
otherLiab 218776000.00
otherAssets 6425000.00
cash 152585000.00
totalCurrentLiabilities 194072000.00
currentDeferredRevenue 7490000.00
netDebt 3647000.00
shortTermDebt 11011000.00
shortLongTermDebtTotal 156232000.00
otherStockholderEquity 1625067000.00
propertyPlantEquipment 16829000.00
totalCurrentAssets 411357000.00
longTermInvestments 6112000.00
netTangibleAssets -80794000.00
shortTermInvestments 183131000.00
netReceivables 25599000.00
longTermDebt 71408000.00
inventory 41179000.00
accountsPayable 12802000.00
noncontrollingInterestInConsolidatedEntity 20487000.00
accumulatedOtherComprehensiveIncome -6250000.00
commonStockTotalEquity 982000.00
retainedEarningsTotalEquity -1722073000.00
nonCurrrentAssetsOther 6425000.00
nonCurrentAssetsTotal 103770000.00
capitalLeaseObligations 84824000.00
longTermDebtTotal 71408000.00
nonCurrentLiabilitiesOther 22326000.00
nonCurrentLiabilitiesTotal 381362000.00
warrants 21480000.00
capitalSurpluse 1625067000.00
liabilitiesAndStockholdersEquity 515127000.00
cashAndShortTermInvestments 335716000.00
propertyPlantAndEquipmentGross 91233000.00
propertyPlantAndEquipmentNet 91233000.00
netWorkingCapital 217285000.00
netInvestedCapital -30866000.00
commonStockSharesOutstanding 97729000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 538544000.00
otherCurrentAssets 14490000.00
totalLiab 567429000.00
totalStockholderEquity -48852000.00
otherCurrentLiab 157042000.00
commonStock 966000.00
capitalStock 966000.00
retainedEarnings -1634393000.00
otherLiab 218522000.00
otherAssets 6744000.00
cash 188550000.00
totalCurrentLiabilities 254746000.00
currentDeferredRevenue 16495000.00
netDebt -101738000.00
shortTermDebt 9927000.00
shortLongTermDebtTotal 86812000.00
otherStockholderEquity 1589145000.00
propertyPlantEquipment 18693000.00
totalCurrentAssets 430549000.00
longTermInvestments 5884000.00
netTangibleAssets -48852000.00
shortTermInvestments 167399000.00
netReceivables 17654000.00
inventory 42456000.00
accountsPayable 71282000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -4570000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity -1634393000.00
nonCurrrentAssetsOther 6744000.00
nonCurrentAssetsTotal 107995000.00
capitalLeaseObligations 86812000.00
nonCurrentLiabilitiesOther 312683000.00
nonCurrentLiabilitiesTotal 312683000.00
capitalSurpluse 1589145000.00
liabilitiesAndStockholdersEquity 538544000.00
cashAndShortTermInvestments 355949000.00
propertyPlantAndEquipmentGross 95367000.00
propertyPlantAndEquipmentNet 95367000.00
netWorkingCapital 175803000.00
netInvestedCapital -48852000.00
commonStockSharesOutstanding 94691000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 610087000.00
otherCurrentAssets 4353000.00
totalLiab 611567000.00
totalStockholderEquity -21447000.00
otherCurrentLiab 219383000.00
commonStock 942000.00
capitalStock 942000.00
retainedEarnings -1557688000.00
otherLiab 241358000.00
otherAssets 6919000.00
cash 155700000.00
totalCurrentLiabilities 273562000.00
currentDeferredRevenue 13129000.00
netDebt -65815000.00
shortTermDebt 10292000.00
shortLongTermDebtTotal 89885000.00
otherStockholderEquity 1541019000.00
propertyPlantEquipment 100933000.00
totalCurrentAssets 492826000.00
longTermInvestments 9409000.00
netTangibleAssets -21447000.00
shortTermInvestments 266308000.00
netReceivables 16299000.00
inventory 40436000.00
accountsPayable 30758000.00
accumulatedOtherComprehensiveIncome -5720000.00
nonCurrrentAssetsOther 7354000.00
nonCurrentAssetsTotal 117261000.00
capitalLeaseObligations 89885000.00
nonCurrentLiabilitiesOther 23357000.00
nonCurrentLiabilitiesTotal 338005000.00
liabilitiesAndStockholdersEquity 610087000.00
cashAndShortTermInvestments 422008000.00
propertyPlantAndEquipmentGross 100498000.00
propertyPlantAndEquipmentNet 100498000.00
netWorkingCapital 219264000.00
netInvestedCapital -21447000.00
commonStockSharesOutstanding 94032000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 608837000.00
otherCurrentAssets 10426000.00
totalLiab 562564000.00
totalStockholderEquity 26306000.00
otherCurrentLiab 213806000.00
commonStock 939000.00
capitalStock 939000.00
retainedEarnings -1491513000.00
otherLiab 214057000.00
otherAssets 7012000.00
cash 155960000.00
totalCurrentLiabilities 251994000.00
currentDeferredRevenue 7361000.00
netDebt -63365000.00
shortTermDebt 11504000.00
shortLongTermDebtTotal 92595000.00
otherStockholderEquity 1524226000.00
propertyPlantEquipment 22287000.00
totalCurrentAssets 474224000.00
longTermInvestments 4631000.00
netTangibleAssets 26306000.00
shortTermInvestments 252560000.00
netReceivables 15328000.00
inventory 39950000.00
accountsPayable 19323000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -7346000.00
commonStockTotalEquity 939000.00
retainedEarningsTotalEquity -1491513000.00
nonCurrrentAssetsOther 7012000.00
nonCurrentAssetsTotal 134613000.00
capitalLeaseObligations 92595000.00
nonCurrentLiabilitiesOther 310570000.00
nonCurrentLiabilitiesTotal 310570000.00
capitalSurpluse 1524226000.00
liabilitiesAndStockholdersEquity 608837000.00
cashAndShortTermInvestments 408520000.00
propertyPlantAndEquipmentGross 105190000.00
propertyPlantAndEquipmentNet 105190000.00
netWorkingCapital 222230000.00
netInvestedCapital 26306000.00
commonStockSharesOutstanding 93767000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 686789000.00
otherCurrentAssets 8038000.00
totalLiab 563042000.00
totalStockholderEquity 103780000.00
otherCurrentLiab 191697000.00
commonStock 937000.00
capitalStock 937000.00
retainedEarnings -1399863000.00
otherLiab 223183000.00
otherAssets 6573000.00
cash 167758000.00
totalCurrentLiabilities 240340000.00
currentDeferredRevenue 8299000.00
netDebt -73694000.00
shortTermDebt 10984000.00
shortLongTermDebtTotal 94064000.00
otherStockholderEquity 1509636000.00
propertyPlantEquipment 109159000.00
totalCurrentAssets 520643000.00
longTermInvestments 50414000.00
netTangibleAssets 103780000.00
shortTermInvestments 270375000.00
netReceivables 33573000.00
inventory 40899000.00
accountsPayable 29360000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -6930000.00
commonStockTotalEquity 937000.00
retainedEarningsTotalEquity -1399863000.00
nonCurrrentAssetsOther 6573000.00
nonCurrentAssetsTotal 166146000.00
capitalLeaseObligations 94064000.00
nonCurrentLiabilitiesOther 34271000.00
nonCurrentLiabilitiesTotal 322702000.00
capitalSurpluse 1509636000.00
liabilitiesAndStockholdersEquity 686789000.00
cashAndShortTermInvestments 438133000.00
propertyPlantAndEquipmentNet 109159000.00
netWorkingCapital 280303000.00
netInvestedCapital 103780000.00
commonStockSharesOutstanding 93475000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 745934000.00
otherCurrentAssets 9390000.00
totalLiab 567919000.00
totalStockholderEquity 158048000.00
otherCurrentLiab 200540000.00
commonStock 933000.00
capitalStock 933000.00
retainedEarnings -1327239000.00
otherLiab 209223000.00
otherAssets 9005000.00
cash 185896000.00
totalCurrentLiabilities 255374000.00
currentDeferredRevenue 7503000.00
netDebt -88970000.00
shortTermDebt 10978000.00
shortLongTermDebtTotal 96926000.00
otherStockholderEquity 1490859000.00
propertyPlantEquipment 26881000.00
totalCurrentAssets 524415000.00
longTermInvestments 4155000.00
netTangibleAssets 158048000.00
shortTermInvestments 242179000.00
netReceivables 43883000.00
inventory 43067000.00
accountsPayable 36353000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -6505000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity -1327239000.00
nonCurrrentAssetsOther 9005000.00
nonCurrentAssetsTotal 221519000.00
capitalLeaseObligations 96926000.00
nonCurrentLiabilitiesOther 312545000.00
nonCurrentLiabilitiesTotal 312545000.00
capitalSurpluse 1490859000.00
liabilitiesAndStockholdersEquity 745934000.00
cashAndShortTermInvestments 428075000.00
propertyPlantAndEquipmentNet 114871000.00
netWorkingCapital 269041000.00
netInvestedCapital 158048000.00
commonStockSharesOutstanding 93043000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 773821000.00
otherCurrentAssets 5070000.00
totalLiab 544708000.00
totalStockholderEquity 209146000.00
otherCurrentLiab 172588000.00
commonStock 929000.00
capitalStock 929000.00
retainedEarnings -1264034000.00
otherLiab 212819000.00
otherAssets 7991000.00
cash 171223000.00
totalCurrentLiabilities 225497000.00
currentDeferredRevenue 15857000.00
netDebt -71489000.00
shortTermDebt 10955000.00
shortLongTermDebtTotal 99734000.00
otherStockholderEquity 213309000.00
propertyPlantEquipment 120150000.00
totalCurrentAssets 474059000.00
longTermInvestments 171621000.00
netTangibleAssets 209146000.00
shortTermInvestments 233967000.00
netReceivables 17401000.00
inventory 31015000.00
accountsPayable 26097000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -4163000.00
commonStockTotalEquity 929000.00
retainedEarningsTotalEquity -1264034000.00
nonCurrrentAssetsOther 7991000.00
nonCurrentAssetsTotal 299762000.00
capitalLeaseObligations 99734000.00
nonCurrentLiabilitiesOther 43631000.00
nonCurrentLiabilitiesTotal 319211000.00
capitalSurpluse 1476414000.00
liabilitiesAndStockholdersEquity 773821000.00
cashAndShortTermInvestments 405190000.00
propertyPlantAndEquipmentNet 120150000.00
netWorkingCapital 248562000.00
netInvestedCapital 209146000.00
commonStockSharesOutstanding 92774000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 850513000.00
otherCurrentAssets 7090000.00
totalLiab 505450000.00
totalStockholderEquity 325792000.00
otherCurrentLiab 141011000.00
commonStock 927000.00
capitalStock 927000.00
retainedEarnings -1129956000.00
otherLiab 186737000.00
otherAssets 7179000.00
cash 274527000.00
totalCurrentLiabilities 209316000.00
currentDeferredRevenue 33591000.00
netDebt -172198000.00
shortTermDebt 10846000.00
shortLongTermDebtTotal 102329000.00
otherStockholderEquity 1458979000.00
propertyPlantEquipment 29052000.00
totalCurrentAssets 573399000.00
longTermInvestments 3421000.00
netTangibleAssets 325792000.00
shortTermInvestments 211875000.00
netReceivables 43994000.00
inventory 29315000.00
accountsPayable 23868000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4158000.00
commonStockTotalEquity 927000.00
retainedEarningsTotalEquity -1129956000.00
nonCurrrentAssetsOther 7179000.00
nonCurrentAssetsTotal 277114000.00
capitalLeaseObligations 102329000.00
nonCurrentLiabilitiesOther 296134000.00
nonCurrentLiabilitiesTotal 296134000.00
capitalSurpluse 1458979000.00
liabilitiesAndStockholdersEquity 850513000.00
cashAndShortTermInvestments 486402000.00
propertyPlantAndEquipmentNet 123878000.00
netWorkingCapital 364083000.00
netInvestedCapital 325792000.00
commonStockSharesOutstanding 92808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 808618000.00
otherCurrentAssets 1309000.00
totalLiab 528767000.00
totalStockholderEquity 260580000.00
otherCurrentLiab 134008000.00
commonStock 926000.00
capitalStock 926000.00
retainedEarnings -1179754000.00
otherLiab 183524000.00
otherAssets 6689000.00
cash 353361000.00
totalCurrentLiabilities 232764000.00
currentDeferredRevenue 39027000.00
netDebt -248418000.00
shortTermDebt 10741000.00
shortLongTermDebtTotal 104943000.00
otherStockholderEquity 1443975000.00
propertyPlantEquipment 128622000.00
totalCurrentAssets 564466000.00
longTermInvestments 108841000.00
netTangibleAssets 260580000.00
shortTermInvestments 153851000.00
netReceivables 24266000.00
inventory 24530000.00
accountsPayable 48988000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4567000.00
commonStockTotalEquity 926000.00
retainedEarningsTotalEquity -1179754000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 244152000.00
capitalLeaseObligations 104943000.00
nonCurrentLiabilitiesOther 20746000.00
nonCurrentLiabilitiesTotal 296003000.00
capitalSurpluse 1443975000.00
liabilitiesAndStockholdersEquity 808618000.00
cashAndShortTermInvestments 507212000.00
propertyPlantAndEquipmentGross 128622000.00
propertyPlantAndEquipmentNet 128622000.00
netWorkingCapital 331702000.00
netInvestedCapital 260580000.00
commonStockSharesOutstanding 92276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 787301000.00
otherCurrentAssets 2523000.00
totalLiab 397028000.00
totalStockholderEquity 371002000.00
otherCurrentLiab 103802000.00
commonStock 921000.00
retainedEarnings -1045766000.00
otherLiab 185472000.00
otherAssets 6125000.00
cash 433508000.00
totalCurrentLiabilities 167047000.00
currentDeferredRevenue 26704000.00
netDebt -395481000.00
shortTermDebt 12480000.00
shortLongTermDebtTotal 38027000.00
otherStockholderEquity 1420471000.00
propertyPlantEquipment 30933000.00
totalCurrentAssets 621694000.00
longTermInvestments 93679000.00
netTangibleAssets 371002000.00
shortTermInvestments 110724000.00
netReceivables 44573000.00
inventory 20764000.00
accountsPayable 24061000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4624000.00
commonStockTotalEquity 921000.00
retainedEarningsTotalEquity -1045766000.00
nonCurrrentAssetsOther 11201000.00
nonCurrentAssetsTotal 165607000.00
capitalLeaseObligations 38027000.00
nonCurrentLiabilitiesOther 229981000.00
nonCurrentLiabilitiesTotal 229981000.00
capitalSurpluse 1420471000.00
liabilitiesAndStockholdersEquity 787301000.00
cashAndShortTermInvestments 544232000.00
propertyPlantAndEquipmentGross 58244000.00
propertyPlantAndEquipmentNet 58244000.00
netWorkingCapital 454647000.00
netInvestedCapital 371002000.00
commonStockSharesOutstanding 91688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 826840000.00
otherCurrentAssets 1807000.00
totalLiab 385391000.00
totalStockholderEquity 422178000.00
otherCurrentLiab 119521000.00
commonStock 914000.00
retainedEarnings -974011000.00
otherLiab 178116000.00
otherAssets 38083000.00
cash 678393000.00
totalCurrentLiabilities 163187000.00
currentDeferredRevenue 6547000.00
netDebt -640672000.00
shortTermDebt 12330000.00
shortLongTermDebtTotal 37721000.00
otherStockholderEquity 1399774000.00
propertyPlantEquipment 33647000.00
totalCurrentAssets 755110000.00
longTermInvestments 244000.00
netTangibleAssets 422178000.00
shortTermInvestments 8144000.00
netReceivables 41883000.00
inventory 16530000.00
accountsPayable 24789000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4499000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -974011000.00
nonCurrrentAssetsOther 5505000.00
nonCurrentAssetsTotal 71730000.00
capitalLeaseObligations 38574000.00
nonCurrentLiabilitiesOther 222204000.00
nonCurrentLiabilitiesTotal 222204000.00
capitalSurpluse 1399774000.00
liabilitiesAndStockholdersEquity 826840000.00
cashAndShortTermInvestments 686537000.00
propertyPlantAndEquipmentGross 63253000.00
propertyPlantAndEquipmentNet 63253000.00
netWorkingCapital 591923000.00
netInvestedCapital 422178000.00
commonStockSharesOutstanding 91166000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 812015000.00
otherCurrentAssets 6014000.00
totalLiab 341084000.00
totalStockholderEquity 451660000.00
otherCurrentLiab 90572000.00
commonStock 909000.00
retainedEarnings -915377000.00
otherLiab 175121000.00
otherAssets 4861000.00
cash 532468000.00
totalCurrentLiabilities 118348000.00
currentDeferredRevenue 7912000.00
netDebt -490332000.00
shortTermDebt 12311000.00
shortLongTermDebtTotal 42136000.00
otherStockholderEquity 1370384000.00
propertyPlantEquipment 36153000.00
totalCurrentAssets 737484000.00
longTermInvestments 247000.00
netTangibleAssets 451660000.00
shortTermInvestments 155398000.00
netReceivables 26252000.00
inventory 11803000.00
accountsPayable 7553000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4256000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -915377000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 74531000.00
capitalLeaseObligations 42136000.00
nonCurrentLiabilitiesOther 222736000.00
nonCurrentLiabilitiesTotal 222736000.00
capitalSurpluse 1370384000.00
liabilitiesAndStockholdersEquity 812015000.00
cashAndShortTermInvestments 687866000.00
propertyPlantAndEquipmentGross 68181000.00
propertyPlantAndEquipmentNet 68181000.00
netWorkingCapital 619136000.00
netInvestedCapital 451660000.00
commonStockSharesOutstanding 93678000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 807683000.00
otherCurrentAssets 2052000.00
totalLiab 392540000.00
totalStockholderEquity 395872000.00
otherCurrentLiab 50464000.00
commonStock 902000.00
retainedEarnings -948381000.00
otherLiab 264912000.00
otherAssets 7557000.00
cash 429269000.00
totalCurrentLiabilities 77571000.00
currentDeferredRevenue 9813000.00
netDebt -383892000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 45377000.00
otherStockholderEquity 1344912000.00
propertyPlantEquipment 36984000.00
totalCurrentAssets 727168000.00
longTermInvestments 229000.00
netTangibleAssets 395872000.00
shortTermInvestments 256317000.00
netReceivables 26519000.00
inventory 8582000.00
accountsPayable 5015000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -1561000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity -948381000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 80515000.00
capitalLeaseObligations 44437000.00
nonCurrentLiabilitiesOther 314969000.00
nonCurrentLiabilitiesTotal 314969000.00
capitalSurpluse 1344912000.00
liabilitiesAndStockholdersEquity 807683000.00
cashAndShortTermInvestments 685586000.00
propertyPlantAndEquipmentGross 71352000.00
propertyPlantAndEquipmentNet 71352000.00
netWorkingCapital 649597000.00
netInvestedCapital 395872000.00
commonStockSharesOutstanding 89451000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 824377000.00
otherCurrentAssets 134028000.00
totalLiab 346748000.00
totalStockholderEquity 458358000.00
otherCurrentLiab 42309000.00
commonStock 889000.00
retainedEarnings -863068000.00
otherLiab 227848000.00
otherAssets 9016000.00
cash 121560000.00
totalCurrentLiabilities 66101000.00
currentDeferredRevenue 8531000.00
netDebt -73579000.00
shortTermDebt 12396000.00
shortLongTermDebtTotal 47981000.00
otherStockholderEquity 1319354000.00
propertyPlantEquipment 40058000.00
totalCurrentAssets 736405000.00
longTermInvestments 223000.00
netTangibleAssets 458358000.00
shortTermInvestments 413869000.00
netReceivables 58540000.00
longTermDebt 16536000.00
inventory 8408000.00
accountsPayable 2865000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 889000.00
retainedEarningsTotalEquity -863068000.00
nonCurrrentAssetsOther 10674000.00
nonCurrentAssetsTotal 87972000.00
capitalLeaseObligations 46941000.00
longTermDebtTotal 52121000.00
nonCurrentLiabilitiesOther 280647000.00
nonCurrentLiabilitiesTotal 280647000.00
capitalSurpluse 1319354000.00
liabilitiesAndStockholdersEquity 824377000.00
cashAndShortTermInvestments 535429000.00
propertyPlantAndEquipmentGross 77075000.00
propertyPlantAndEquipmentNet 77075000.00
netWorkingCapital 670304000.00
netInvestedCapital 458358000.00
commonStockSharesOutstanding 88219000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 857397000.00
otherCurrentAssets 133391000.00
totalLiab 321991000.00
totalStockholderEquity 516135000.00
otherCurrentLiab 83816000.00
commonStock 877000.00
retainedEarnings -784720000.00
otherLiab 162773000.00
otherAssets 9513000.00
cash 126266000.00
totalCurrentLiabilities 102745000.00
currentDeferredRevenue 490000.00
netDebt -75164000.00
shortTermDebt 12351000.00
shortLongTermDebtTotal 51102000.00
otherStockholderEquity 1300725000.00
propertyPlantEquipment 42743000.00
totalCurrentAssets 702490000.00
longTermInvestments 61118000.00
netTangibleAssets 516135000.00
shortTermInvestments 407491000.00
netReceivables 28455000.00
longTermDebt 16780000.00
inventory 6887000.00
accountsPayable 6088000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -784720000.00
nonCurrrentAssetsOther 11444000.00
nonCurrentAssetsTotal 154907000.00
capitalLeaseObligations 49961000.00
longTermDebtTotal 55531000.00
nonCurrentLiabilitiesOther 219246000.00
nonCurrentLiabilitiesTotal 219246000.00
capitalSurpluse 1300725000.00
liabilitiesAndStockholdersEquity 857397000.00
cashAndShortTermInvestments 533757000.00
propertyPlantAndEquipmentGross 82345000.00
propertyPlantAndEquipmentNet 82345000.00
commonStockSharesOutstanding 87352000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 893964000.00
otherCurrentAssets 133715000.00
totalLiab 280246000.00
totalStockholderEquity 594447000.00
otherCurrentLiab 70825000.00
commonStock 872000.00
retainedEarnings -686597000.00
otherLiab 133616000.00
otherAssets 9021000.00
cash 196592000.00
totalCurrentLiabilities 87286000.00
currentDeferredRevenue 257000.00
netDebt -142488000.00
shortTermDebt 12149000.00
shortLongTermDebtTotal 54104000.00
otherStockholderEquity 1280396000.00
propertyPlantEquipment 43208000.00
totalCurrentAssets 786480000.00
longTermInvestments 10999000.00
netTangibleAssets 594447000.00
shortTermInvestments 432040000.00
netReceivables 19225000.00
longTermDebt 16256000.00
inventory 4908000.00
accountsPayable 4055000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -686597000.00
nonCurrrentAssetsOther 11213000.00
nonCurrentAssetsTotal 107484000.00
capitalLeaseObligations 52862000.00
longTermDebtTotal 58211000.00
nonCurrentLiabilitiesOther 192960000.00
nonCurrentLiabilitiesTotal 192960000.00
capitalSurpluse 1280396000.00
liabilitiesAndStockholdersEquity 893964000.00
cashAndShortTermInvestments 628632000.00
propertyPlantAndEquipmentGross 85272000.00
propertyPlantAndEquipmentNet 85272000.00
commonStockSharesOutstanding 87007000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 915066000.00
otherCurrentAssets 136596000.00
totalLiab 266764000.00
totalStockholderEquity 629031000.00
otherCurrentLiab 66545000.00
commonStock 868000.00
retainedEarnings -637158000.00
otherLiab 121638000.00
otherAssets 8020000.00
cash 74587000.00
totalCurrentLiabilities 82812000.00
currentDeferredRevenue 136000.00
netDebt -17394000.00
shortTermDebt 12071000.00
shortLongTermDebtTotal 57193000.00
otherStockholderEquity 1265783000.00
propertyPlantEquipment 44865000.00
totalCurrentAssets 805791000.00
longTermInvestments 10915000.00
netTangibleAssets 629031000.00
shortTermInvestments 586174000.00
netReceivables 6453000.00
longTermDebt 16846000.00
inventory 1981000.00
accountsPayable 4060000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -637158000.00
nonCurrrentAssetsOther 8959000.00
nonCurrentAssetsTotal 109275000.00
capitalLeaseObligations 55851000.00
longTermDebtTotal 61968000.00
nonCurrentLiabilitiesOther 183952000.00
nonCurrentLiabilitiesTotal 183952000.00
capitalSurpluse 1265783000.00
liabilitiesAndStockholdersEquity 915066000.00
cashAndShortTermInvestments 660761000.00
propertyPlantAndEquipmentGross 89401000.00
propertyPlantAndEquipmentNet 89401000.00
commonStockSharesOutstanding 91728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 812397000.00
otherCurrentAssets 7578000.00
totalLiab 303903000.00
totalStockholderEquity 489223000.00
otherCurrentLiab 66278000.00
commonStock 861000.00
retainedEarnings -753161000.00
otherLiab 145048000.00
otherAssets 7729000.00
cash 81673000.00
totalCurrentLiabilities 93920000.00
currentDeferredRevenue 12104000.00
netDebt -21646000.00
shortTermDebt 11766000.00
shortLongTermDebt 436000.00
shortLongTermDebtTotal 60027000.00
otherStockholderEquity 1242460000.00
propertyPlantEquipment 45828000.00
totalCurrentAssets 579000000.00
longTermInvestments 132203000.00
netTangibleAssets 489223000.00
shortTermInvestments 483726000.00
netReceivables 6023000.00
longTermDebt 16545000.00
accountsPayable 3772000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 861000.00
retainedEarningsTotalEquity -753161000.00
nonCurrrentAssetsOther 8337000.00
nonCurrentAssetsTotal 233397000.00
capitalLeaseObligations 58584000.00
longTermDebtTotal 64806000.00
nonCurrentLiabilitiesOther 209983000.00
nonCurrentLiabilitiesTotal 209983000.00
capitalSurpluse 1242460000.00
liabilitiesAndStockholdersEquity 812397000.00
cashAndShortTermInvestments 565399000.00
propertyPlantAndEquipmentGross 92857000.00
propertyPlantAndEquipmentNet 92857000.00
commonStockSharesOutstanding 85704000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 880598000.00
otherCurrentAssets 4929000.00
totalLiab 352128000.00
totalStockholderEquity 509199000.00
deferredLongTermLiab 3038000.00
otherCurrentLiab 5537000.00
commonStock 854000.00
retainedEarnings -715827000.00
otherLiab 148440000.00
otherAssets 7565000.00
cash 89258000.00
totalCurrentLiabilities 89033000.00
currentDeferredRevenue 13771000.00
netDebt 7899000.00
shortTermDebt 60586000.00
shortLongTermDebtTotal 97157000.00
otherStockholderEquity 1226453000.00
propertyPlantEquipment 127198000.00
totalCurrentAssets 690015000.00
longTermInvestments 55820000.00
netTangibleAssets 509199000.00
shortTermInvestments 532144000.00
netReceivables 63684000.00
longTermDebt 17498000.00
accountsPayable 9139000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -715827000.00
nonCurrrentAssetsOther 7565000.00
nonCurrentAssetsTotal 190583000.00
longTermDebtTotal 113955000.00
nonCurrentLiabilitiesOther 260057000.00
nonCurrentLiabilitiesTotal 263095000.00
capitalSurpluse 1226453000.00
liabilitiesAndStockholdersEquity 880598000.00
cashAndShortTermInvestments 621402000.00
propertyPlantAndEquipmentGross 127198000.00
propertyPlantAndEquipmentNet 127198000.00
commonStockSharesOutstanding 91260000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 855641000.00
intangibleAssets 0.00
otherCurrentAssets 2865000.00
totalLiab 365059000.00
totalStockholderEquity 471311000.00
deferredLongTermLiab 3197000.00
otherCurrentLiab 9631000.00
commonStock 848000.00
retainedEarnings -736780000.00
otherLiab 150362000.00
goodWill 0.00
otherAssets 8348000.00
cash 566722000.00
totalCurrentLiabilities 100426000.00
currentDeferredRevenue 37697000.00
netDebt -469399000.00
shortTermDebt 42967000.00
shortLongTermDebtTotal 97323000.00
otherStockholderEquity 1209813000.00
propertyPlantEquipment 127908000.00
totalCurrentAssets 678783000.00
longTermInvestments 40602000.00
netTangibleAssets 471311000.00
shortTermInvestments 86009000.00
netReceivables 23187000.00
longTermDebt 16948000.00
inventory 0.00
accountsPayable 10131000.00
totalPermanentEquity 490582000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -736780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8348000.00
nonCurrentAssetsTotal 176858000.00
nonCurrentLiabilitiesOther 261436000.00
nonCurrentLiabilitiesTotal 264633000.00
capitalSurpluse 1209813000.00
liabilitiesAndStockholdersEquity 855641000.00
cashAndShortTermInvestments 652731000.00
propertyPlantAndEquipmentGross 127908000.00
propertyPlantAndEquipmentNet 127908000.00
commonStockSharesOutstanding 84508000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 869919000.00
intangibleAssets 0.00
otherCurrentAssets 17997000.00
totalLiab 355117000.00
totalStockholderEquity 495531000.00
deferredLongTermLiab 3350000.00
otherCurrentLiab 8755000.00
commonStock 842000.00
retainedEarnings -694224000.00
otherLiab 150104000.00
goodWill 0.00
otherAssets 10420000.00
cash 643803000.00
totalCurrentLiabilities 90559000.00
currentDeferredRevenue 37845000.00
netDebt -546330000.00
shortTermDebt 40737000.00
shortLongTermDebt 114454000.00
shortLongTermDebtTotal 97473000.00
otherStockholderEquity 1191524000.00
propertyPlantEquipment 128829000.00
totalCurrentAssets 720083000.00
longTermInvestments 10587000.00
netTangibleAssets 495531000.00
shortTermInvestments 28094000.00
netReceivables 30189000.00
longTermDebt 16981000.00
inventory 0.00
accountsPayable 3222000.00
totalPermanentEquity 514802000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -694224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10420000.00
nonCurrentAssetsTotal 149836000.00
nonCurrentLiabilitiesOther 261208000.00
nonCurrentLiabilitiesTotal 264558000.00
capitalSurpluse 1191524000.00
liabilitiesAndStockholdersEquity 869919000.00
cashAndShortTermInvestments 671897000.00
propertyPlantAndEquipmentGross 128829000.00
propertyPlantAndEquipmentNet 128829000.00
commonStockSharesOutstanding 83750000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 867611000.00
intangibleAssets 0.00
otherCurrentAssets 3420000.00
totalLiab 348822000.00
totalStockholderEquity 499518000.00
deferredLongTermLiab 141475000.00
otherCurrentLiab 7553000.00
commonStock 834000.00
retainedEarnings -670803000.00
otherLiab 150036000.00
goodWill 0.00
otherAssets 10062000.00
cash 659007000.00
totalCurrentLiabilities 83342000.00
currentDeferredRevenue 16934000.00
netDebt -561387000.00
shortTermDebt 55306000.00
shortLongTermDebt 115444000.00
shortLongTermDebtTotal 97620000.00
otherStockholderEquity 1173109000.00
propertyPlantEquipment 129880000.00
totalCurrentAssets 717163000.00
longTermInvestments 10506000.00
netTangibleAssets 499518000.00
shortTermInvestments 44761000.00
netReceivables 9975000.00
longTermDebt 17824000.00
inventory 0.00
accountsPayable 3549000.00
totalPermanentEquity 518789000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -670803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10062000.00
nonCurrentAssetsTotal 150448000.00
nonCurrentLiabilitiesOther 124005000.00
nonCurrentLiabilitiesTotal 265480000.00
capitalSurpluse 1173109000.00
liabilitiesAndStockholdersEquity 867611000.00
cashAndShortTermInvestments 703768000.00
propertyPlantAndEquipmentGross 129880000.00
propertyPlantAndEquipmentNet 129880000.00
commonStockSharesOutstanding 82863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 898650000.00
intangibleAssets 0.00
otherCurrentAssets 4800000.00
totalLiab 316200000.00
totalStockholderEquity 563179000.00
deferredLongTermLiab 115888000.00
otherCurrentLiab 6458000.00
commonStock 825000.00
retainedEarnings -595945000.00
otherLiab 141179000.00
goodWill 0.00
otherAssets 20204000.00
cash 673658000.00
totalCurrentLiabilities 77258000.00
currentDeferredRevenue 7968000.00
netDebt -575895000.00
shortTermDebt 57323000.00
shortLongTermDebt 115007000.00
shortLongTermDebtTotal 97763000.00
otherStockholderEquity 1160094000.00
propertyPlantEquipment 129476000.00
totalCurrentAssets 748970000.00
longTermInvestments 10506000.00
netTangibleAssets 563179000.00
shortTermInvestments 62060000.00
netReceivables 8452000.00
longTermDebt 97763000.00
inventory 0.00
accountsPayable 5509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1795000.00
additionalPaidInCapital 1160094000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9698000.00
nonCurrentAssetsTotal 149680000.00
nonCurrentLiabilitiesOther 123054000.00
nonCurrentLiabilitiesTotal 238942000.00
capitalSurpluse 1160094000.00
liabilitiesAndStockholdersEquity 898650000.00
cashAndShortTermInvestments 735718000.00
propertyPlantAndEquipmentGross 129476000.00
propertyPlantAndEquipmentNet 129476000.00
commonStockSharesOutstanding 82151000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 894892000.00
intangibleAssets 0.00
otherCurrentAssets 2856000.00
totalLiab 304123000.00
totalStockholderEquity 571498000.00
deferredLongTermLiab 114643000.00
otherCurrentLiab 10330000.00
commonStock 818000.00
retainedEarnings -573823000.00
otherLiab 138255000.00
goodWill 0.00
otherAssets 26793000.00
cash 651373000.00
totalCurrentLiabilities 68498000.00
currentDeferredRevenue 7974000.00
netDebt -554003000.00
shortTermDebt 43787000.00
shortLongTermDebt 114292000.00
shortLongTermDebtTotal 97370000.00
otherStockholderEquity 1146112000.00
propertyPlantEquipment 126643000.00
totalCurrentAssets 741456000.00
longTermInvestments 16767000.00
netTangibleAssets 571498000.00
shortTermInvestments 78599000.00
netReceivables 8628000.00
longTermDebt 97370000.00
inventory 0.00
accountsPayable 6407000.00
totalPermanentEquity 590769000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10026000.00
nonCurrentAssetsTotal 153436000.00
nonCurrentLiabilitiesOther 120982000.00
nonCurrentLiabilitiesTotal 235625000.00
capitalSurpluse 1146112000.00
liabilitiesAndStockholdersEquity 894892000.00
cashAndShortTermInvestments 729972000.00
propertyPlantAndEquipmentGross 126643000.00
propertyPlantAndEquipmentNet 126643000.00
commonStockSharesOutstanding 75891000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 542638000.00
intangibleAssets 0.00
otherCurrentAssets 3013000.00
totalLiab 293269000.00
totalStockholderEquity 230098000.00
deferredLongTermLiab 113515000.00
otherCurrentLiab 7413000.00
commonStock 710000.00
retainedEarnings -536086000.00
otherLiab 136044000.00
goodWill 0.00
otherAssets 48703000.00
cash 290277000.00
totalCurrentLiabilities 59774000.00
currentDeferredRevenue 7979000.00
netDebt -192826000.00
shortTermDebt 41121000.00
shortLongTermDebt 113735000.00
shortLongTermDebtTotal 97451000.00
otherStockholderEquity 766861000.00
propertyPlantEquipment 122591000.00
totalCurrentAssets 371344000.00
longTermInvestments 39204000.00
netTangibleAssets 230098000.00
shortTermInvestments 69121000.00
netReceivables 8933000.00
longTermDebt 97451000.00
inventory 0.00
accountsPayable 3261000.00
totalPermanentEquity 249369000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -536086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9499000.00
nonCurrentAssetsTotal 171294000.00
longTermDebtTotal 97451000.00
nonCurrentLiabilitiesOther 22529000.00
nonCurrentLiabilitiesTotal 233495000.00
capitalSurpluse 766861000.00
liabilitiesAndStockholdersEquity 542638000.00
cashAndShortTermInvestments 359398000.00
propertyPlantAndEquipmentGross 122591000.00
propertyPlantAndEquipmentNet 122591000.00
commonStockSharesOutstanding 69638000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 441756000.00
intangibleAssets 0.00
otherCurrentAssets 5911000.00
totalLiab 290784000.00
totalStockholderEquity 131701000.00
deferredLongTermLiab 112143000.00
otherCurrentLiab 7643000.00
commonStock 644000.00
retainedEarnings -502903000.00
otherLiab 133135000.00
goodWill 0.00
otherAssets 62357000.00
cash 170598000.00
totalCurrentLiabilities 60113000.00
currentDeferredRevenue 7984000.00
netDebt -73062000.00
shortTermDebt 41536000.00
shortLongTermDebt 112688000.00
shortLongTermDebtTotal 97536000.00
otherStockholderEquity 634980000.00
propertyPlantEquipment 122818000.00
totalCurrentAssets 256581000.00
longTermInvestments 53155000.00
netTangibleAssets 131701000.00
shortTermInvestments 72824000.00
netReceivables 7248000.00
longTermDebt 97536000.00
inventory 0.00
accountsPayable 2950000.00
totalPermanentEquity 150972000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 185175000.00
longTermDebtTotal 97536000.00
nonCurrentLiabilitiesOther 20992000.00
nonCurrentLiabilitiesTotal 230671000.00
capitalSurpluse 634980000.00
liabilitiesAndStockholdersEquity 441756000.00
cashAndShortTermInvestments 243422000.00
propertyPlantAndEquipmentGross 122818000.00
propertyPlantAndEquipmentNet 122818000.00
commonStockSharesOutstanding 64037000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 469552000.00
intangibleAssets 0.00
otherCurrentAssets 2889000.00
totalLiab 294443000.00
totalStockholderEquity 155838000.00
deferredLongTermLiab 110921000.00
otherCurrentLiab 5880000.00
commonStock 637000.00
retainedEarnings -469742000.00
otherLiab 131966000.00
goodWill 0.00
otherAssets 79379000.00
cash 173782000.00
totalCurrentLiabilities 65125000.00
currentDeferredRevenue 7988000.00
netDebt -76430000.00
shortTermDebt 45034000.00
shortLongTermDebt 112206000.00
shortLongTermDebtTotal 97352000.00
otherStockholderEquity 625903000.00
propertyPlantEquipment 123657000.00
totalCurrentAssets 266516000.00
longTermInvestments 71010000.00
netTangibleAssets 155838000.00
shortTermInvestments 79397000.00
netReceivables 10448000.00
longTermDebt 97352000.00
inventory 0.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 625903000.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8369000.00
nonCurrentAssetsTotal 203036000.00
longTermDebtTotal 97352000.00
nonCurrentLiabilitiesOther 21045000.00
nonCurrentLiabilitiesTotal 229318000.00
capitalSurpluse 625903000.00
liabilitiesAndStockholdersEquity 469552000.00
cashAndShortTermInvestments 253179000.00
propertyPlantAndEquipmentGross 123657000.00
propertyPlantAndEquipmentNet 123657000.00
commonStockSharesOutstanding 64037000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 486213000.00
intangibleAssets 0.00
otherCurrentAssets 3965000.00
totalLiab 288597000.00
totalStockholderEquity 178345000.00
deferredLongTermLiab 108975000.00
otherCurrentLiab 6968000.00
commonStock 631000.00
retainedEarnings -435740000.00
otherLiab 129476000.00
goodWill 0.00
otherAssets 107977000.00
cash 198283000.00
totalCurrentLiabilities 61744000.00
currentDeferredRevenue 7957000.00
netDebt -100906000.00
shortTermDebt 44780000.00
shortLongTermDebtTotal 97377000.00
otherStockholderEquity 614787000.00
propertyPlantEquipment 124774000.00
totalCurrentAssets 253462000.00
longTermInvestments 98730000.00
netTangibleAssets 178345000.00
shortTermInvestments 43522000.00
netReceivables 7692000.00
longTermDebt 97377000.00
inventory 0.00
accountsPayable 2039000.00
totalPermanentEquity 197616000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9247000.00
nonCurrentAssetsTotal 232751000.00
longTermDebtTotal 97377000.00
nonCurrentLiabilitiesOther 20501000.00
nonCurrentLiabilitiesTotal 226853000.00
capitalSurpluse 614787000.00
liabilitiesAndStockholdersEquity 486213000.00
cashAndShortTermInvestments 241805000.00
propertyPlantAndEquipmentGross 124774000.00
propertyPlantAndEquipmentNet 124774000.00
commonStockSharesOutstanding 62858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 499129000.00
intangibleAssets 0.00
otherCurrentAssets 3705000.00
totalLiab 286752000.00
totalStockholderEquity 193106000.00
deferredLongTermLiab 102408000.00
otherCurrentLiab 4562000.00
commonStock 627000.00
retainedEarnings -411586000.00
otherLiab 122914000.00
goodWill 0.00
otherAssets 120556000.00
cash 190411000.00
totalCurrentLiabilities 66443000.00
currentDeferredRevenue 15027000.00
netDebt -93016000.00
shortTermDebt 43380000.00
shortLongTermDebtTotal 97395000.00
otherStockholderEquity 605089000.00
propertyPlantEquipment 126264000.00
totalCurrentAssets 252309000.00
longTermInvestments 111540000.00
netTangibleAssets 193106000.00
shortTermInvestments 40105000.00
netReceivables 18088000.00
longTermDebt 97395000.00
inventory 0.00
accountsPayable 3474000.00
totalPermanentEquity 212377000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9016000.00
nonCurrentAssetsTotal 246820000.00
longTermDebtTotal 97395000.00
nonCurrentLiabilitiesOther 20506000.00
nonCurrentLiabilitiesTotal 220309000.00
capitalSurpluse 605089000.00
liabilitiesAndStockholdersEquity 499129000.00
cashAndShortTermInvestments 230516000.00
propertyPlantAndEquipmentGross 126264000.00
propertyPlantAndEquipmentNet 126264000.00
commonStockSharesOutstanding 69022000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 442535000.00
intangibleAssets 0.00
otherCurrentAssets 4651000.00
totalLiab 266312000.00
totalStockholderEquity 156952000.00
deferredLongTermLiab 89909000.00
otherCurrentLiab 4166000.00
commonStock 624000.00
retainedEarnings -435903000.00
otherLiab 110932000.00
goodWill 0.00
otherAssets 130921000.00
cash 140959000.00
totalCurrentLiabilities 58303000.00
currentDeferredRevenue 12722000.00
netDebt -43882000.00
shortTermDebt 39872000.00
shortLongTermDebtTotal 97077000.00
otherStockholderEquity 593935000.00
propertyPlantEquipment 127613000.00
totalCurrentAssets 184001000.00
longTermInvestments 122009000.00
netTangibleAssets 156952000.00
shortTermInvestments 32454000.00
netReceivables 5937000.00
longTermDebt 97077000.00
inventory 0.00
accountsPayable 1543000.00
totalPermanentEquity 176223000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 176223000.00
accumulatedOtherComprehensiveIncome -1704000.00
additionalPaidInCapital 176223000.00
commonStockTotalEquity 624000.00
preferredStockTotalEquity 176223000.00
retainedEarningsTotalEquity -435903000.00
treasuryStock -176223000.00
nonCurrrentAssetsOther 8912000.00
nonCurrentAssetsTotal 258534000.00
longTermDebtTotal 97077000.00
nonCurrentLiabilitiesOther 21023000.00
nonCurrentLiabilitiesTotal 208009000.00
capitalSurpluse 593935000.00
liabilitiesAndStockholdersEquity 442535000.00
cashAndShortTermInvestments 173413000.00
propertyPlantAndEquipmentGross 127613000.00
propertyPlantAndEquipmentNet 127613000.00
commonStockSharesOutstanding 62184000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 470574000.00
intangibleAssets 0.00
otherCurrentAssets 3988000.00
totalLiab 273749000.00
totalStockholderEquity 177554000.00
deferredLongTermLiab 85132000.00
otherCurrentLiab 4762000.00
commonStock 620000.00
retainedEarnings -408062000.00
otherLiab 109526000.00
goodWill 0.00
otherAssets 140990000.00
cash 153324000.00
totalCurrentLiabilities 67181000.00
currentDeferredRevenue 12728000.00
netDebt -56282000.00
shortTermDebt 43170000.00
shortLongTermDebt 112127000.00
shortLongTermDebtTotal 97042000.00
otherStockholderEquity 586647000.00
propertyPlantEquipment 129020000.00
totalCurrentAssets 200564000.00
longTermInvestments 131720000.00
netTangibleAssets 177554000.00
shortTermInvestments 27847000.00
netReceivables 15405000.00
longTermDebt 97042000.00
inventory 0.00
accountsPayable 6521000.00
totalPermanentEquity 196825000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 196825000.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 196825000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 196825000.00
retainedEarningsTotalEquity -408062000.00
treasuryStock -196825000.00
nonCurrrentAssetsOther 9270000.00
nonCurrentAssetsTotal 270010000.00
longTermDebtTotal 97042000.00
nonCurrentLiabilitiesOther 19692000.00
nonCurrentLiabilitiesTotal 206568000.00
capitalSurpluse 586647000.00
liabilitiesAndStockholdersEquity 470574000.00
cashAndShortTermInvestments 181171000.00
propertyPlantAndEquipmentGross 129020000.00
propertyPlantAndEquipmentNet 129020000.00
commonStockSharesOutstanding 62184000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 499247000.00
intangibleAssets 0.00
otherCurrentAssets 3677000.00
totalLiab 262692000.00
totalStockholderEquity 217284000.00
deferredLongTermLiab 90534000.00
otherCurrentLiab 4142000.00
commonStock 612000.00
retainedEarnings -356693000.00
otherLiab 106714000.00
goodWill 0.00
otherAssets 137067000.00
cash 208650000.00
totalCurrentLiabilities 58988000.00
currentDeferredRevenue 12980000.00
netDebt -111660000.00
shortTermDebt 37632000.00
shortLongTermDebtTotal 96990000.00
otherStockholderEquity 574979000.00
propertyPlantEquipment 129607000.00
totalCurrentAssets 232573000.00
longTermInvestments 127974000.00
netTangibleAssets 217284000.00
shortTermInvestments 12873000.00
netReceivables 7373000.00
longTermDebt 96990000.00
inventory 0.00
accountsPayable 4234000.00
totalPermanentEquity 236555000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 236555000.00
accumulatedOtherComprehensiveIncome -1614000.00
additionalPaidInCapital 236555000.00
commonStockTotalEquity 612000.00
preferredStockTotalEquity 236555000.00
retainedEarningsTotalEquity -356693000.00
treasuryStock -236555000.00
nonCurrrentAssetsOther 9093000.00
nonCurrentAssetsTotal 266674000.00
longTermDebtTotal 96990000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 203704000.00
capitalSurpluse 574979000.00
liabilitiesAndStockholdersEquity 499247000.00
cashAndShortTermInvestments 221523000.00
propertyPlantAndEquipmentGross 129607000.00
propertyPlantAndEquipmentNet 129607000.00
commonStockSharesOutstanding 60767000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 541395000.00
intangibleAssets 0.00
otherCurrentAssets 2731000.00
totalLiab 268509000.00
totalStockholderEquity 253615000.00
deferredLongTermLiab 92190000.00
otherCurrentLiab 3243000.00
commonStock 604000.00
retainedEarnings -311595000.00
otherLiab 108078000.00
goodWill 0.00
otherAssets 147365000.00
cash 236536000.00
totalCurrentLiabilities 63502000.00
currentDeferredRevenue 13347000.00
netDebt -139607000.00
shortTermDebt 42997000.00
shortLongTermDebtTotal 96929000.00
otherStockholderEquity 565229000.00
propertyPlantEquipment 130451000.00
totalCurrentAssets 263579000.00
longTermInvestments 138310000.00
netTangibleAssets 253615000.00
shortTermInvestments 12129000.00
netReceivables 12183000.00
longTermDebt 96929000.00
inventory 0.00
accountsPayable 3915000.00
totalPermanentEquity 272886000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 272886000.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 272886000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 272886000.00
retainedEarningsTotalEquity -311595000.00
treasuryStock -272886000.00
nonCurrrentAssetsOther 9055000.00
nonCurrentAssetsTotal 277816000.00
longTermDebtTotal 96929000.00
nonCurrentLiabilitiesOther 15888000.00
nonCurrentLiabilitiesTotal 205007000.00
capitalSurpluse 565229000.00
liabilitiesAndStockholdersEquity 541395000.00
cashAndShortTermInvestments 248665000.00
propertyPlantAndEquipmentGross 130451000.00
propertyPlantAndEquipmentNet 130451000.00
commonStockSharesOutstanding 68752000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 435540000.00
intangibleAssets 0.00
otherCurrentAssets 5746000.00
totalLiab 231653000.00
totalStockholderEquity 184616000.00
deferredLongTermLiab 65350000.00
otherCurrentLiab 3496000.00
commonStock 593000.00
retainedEarnings -368650000.00
otherLiab 80823000.00
goodWill 0.00
otherAssets 148480000.00
cash 128369000.00
totalCurrentLiabilities 53957000.00
currentDeferredRevenue 9058000.00
netDebt -31496000.00
shortTermDebt 38970000.00
shortLongTermDebtTotal 96873000.00
otherStockholderEquity 553411000.00
propertyPlantEquipment 131660000.00
totalCurrentAssets 155400000.00
longTermInvestments 139518000.00
netTangibleAssets 184616000.00
shortTermInvestments 14322000.00
netReceivables 6963000.00
longTermDebt 96873000.00
inventory 0.00
accountsPayable 2433000.00
totalPermanentEquity 203887000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 203887000.00
accumulatedOtherComprehensiveIncome -738000.00
additionalPaidInCapital 203887000.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 203887000.00
retainedEarningsTotalEquity -368650000.00
treasuryStock -203887000.00
nonCurrrentAssetsOther 8962000.00
nonCurrentAssetsTotal 280140000.00
longTermDebtTotal 96873000.00
nonCurrentLiabilitiesOther 15473000.00
nonCurrentLiabilitiesTotal 177696000.00
capitalSurpluse 553411000.00
liabilitiesAndStockholdersEquity 435540000.00
cashAndShortTermInvestments 142691000.00
propertyPlantAndEquipmentGross 131660000.00
propertyPlantAndEquipmentNet 131660000.00
commonStockSharesOutstanding 59197000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 483528000.00
otherCurrentAssets 4966000.00
totalLiab 242852000.00
totalStockholderEquity 221405000.00
deferredLongTermLiab 66119000.00
otherCurrentLiab 48582000.00
commonStock 590000.00
retainedEarnings -322283000.00
otherLiab 83280000.00
otherAssets 153119000.00
cash 165455000.00
totalCurrentLiabilities 62754000.00
currentDeferredRevenue 9218000.00
netDebt -68234000.00
shortTermDebt 403000.00
shortLongTermDebt 113283000.00
shortLongTermDebtTotal 97221000.00
otherStockholderEquity 546247000.00
propertyPlantEquipment 132171000.00
totalCurrentAssets 198238000.00
longTermInvestments 144269000.00
netTangibleAssets 221405000.00
shortTermInvestments 14364000.00
netReceivables 13453000.00
longTermDebt 96818000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -3149000.00
commonStockTotalEquity 590000.00
nonCurrrentAssetsOther 8850000.00
nonCurrentAssetsTotal 285290000.00
nonCurrentLiabilitiesTotal 180098000.00
liabilitiesAndStockholdersEquity 483528000.00
cashAndShortTermInvestments 179819000.00
propertyPlantAndEquipmentGross 132171000.00
propertyPlantAndEquipmentNet 132171000.00
commonStockSharesOutstanding 55671852.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 344383000.00
otherCurrentAssets 2902000.00
totalLiab 234734000.00
totalStockholderEquity 81774000.00
otherCurrentLiab 40446000.00
commonStock 135000.00
retainedEarnings -271723000.00
otherLiab 84879000.00
otherAssets 12002000.00
cash 153889000.00
totalCurrentLiabilities 53283000.00
currentDeferredRevenue 9539000.00
netDebt -56914000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 96975000.00
otherStockholderEquity 51790000.00
propertyPlantEquipment 132553000.00
totalCurrentAssets 199828000.00
shortTermInvestments 21612000.00
netReceivables 21425000.00
longTermDebt 96572000.00
accountsPayable 2895000.00
accumulatedOtherComprehensiveIncome -3177000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 304749000.00
nonCurrrentAssetsOther 11788000.00
nonCurrentAssetsTotal 144555000.00
nonCurrentLiabilitiesTotal 181451000.00
liabilitiesAndStockholdersEquity 344383000.00
cashAndShortTermInvestments 175501000.00
propertyPlantAndEquipmentGross 132553000.00
propertyPlantAndEquipmentNet 132553000.00
commonStockSharesOutstanding 55671852.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 372657000.00
otherCurrentAssets 2375000.00
totalLiab 232792000.00
totalStockholderEquity 111990000.00
otherCurrentLiab 37462000.00
commonStock 337000.00
retainedEarnings -232188000.00
cash 182662000.00
totalCurrentLiabilities 48947000.00
currentDeferredRevenue 9826000.00
netDebt -85748000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 96914000.00
otherStockholderEquity 43225000.00
totalCurrentAssets 220630000.00
shortTermInvestments 19427000.00
netReceivables 16166000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -4133000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 10958000.00
nonCurrentAssetsTotal 152027000.00
nonCurrentLiabilitiesTotal 183845000.00
liabilitiesAndStockholdersEquity 372657000.00
cashAndShortTermInvestments 202089000.00
propertyPlantAndEquipmentGross 133337000.00
propertyPlantAndEquipmentNet 133337000.00
commonStockSharesOutstanding 47275000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 47275000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 296952000.00
otherCurrentAssets 3339000.00
totalLiab 189349000.00
totalStockholderEquity 79728000.00
otherCurrentLiab 30269000.00
commonStock 132000.00
retainedEarnings -262779000.00
otherLiab 55464000.00
otherAssets 23411000.00
cash 76332000.00
totalCurrentLiabilities 37479000.00
currentDeferredRevenue 5741000.00
netDebt 20477000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 96809000.00
otherStockholderEquity 41134000.00
propertyPlantEquipment 129898000.00
totalCurrentAssets 143643000.00
shortTermInvestments 46477000.00
netReceivables 17495000.00
longTermDebt 96406000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -3508000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 304749000.00
nonCurrrentAssetsOther 8055000.00
nonCurrentAssetsTotal 153309000.00
nonCurrentLiabilitiesTotal 151870000.00
liabilitiesAndStockholdersEquity 296952000.00
cashAndShortTermInvestments 122809000.00
propertyPlantAndEquipmentGross 129898000.00
propertyPlantAndEquipmentNet 129898000.00
commonStockSharesOutstanding 47275000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 47275000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 265588000.00
otherCurrentAssets 4130000.00
totalLiab 143404000.00
totalStockholderEquity 94484000.00
otherCurrentLiab 19653000.00
commonStock 132000.00
otherLiab 27227000.00
otherAssets 89121000.00
cash 38872000.00
totalCurrentLiabilities 23678000.00
propertyPlantEquipment 123664000.00
shortTermInvestments 1017000.00
longTermDebt 92499000.00
accountsPayable 3107000.00
preferredStockTotalEquity 304749000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 610087000.00
otherCurrentAssets 4353000.00
totalLiab 611567000.00
totalStockholderEquity -21447000.00
otherCurrentLiab 219383000.00
commonStock 942000.00
capitalStock 942000.00
retainedEarnings -1557688000.00
otherLiab 241358000.00
otherAssets 6919000.00
cash 155700000.00
totalCurrentLiabilities 273562000.00
currentDeferredRevenue 13129000.00
netDebt -65815000.00
shortTermDebt 10292000.00
shortLongTermDebtTotal 89885000.00
otherStockholderEquity 1541019000.00
propertyPlantEquipment 100933000.00
totalCurrentAssets 492826000.00
longTermInvestments 9409000.00
netTangibleAssets -21447000.00
shortTermInvestments 266308000.00
netReceivables 16299000.00
inventory 40436000.00
accountsPayable 30758000.00
accumulatedOtherComprehensiveIncome -5720000.00
nonCurrrentAssetsOther 7354000.00
nonCurrentAssetsTotal 117261000.00
capitalLeaseObligations 89885000.00
nonCurrentLiabilitiesOther 23357000.00
nonCurrentLiabilitiesTotal 338005000.00
liabilitiesAndStockholdersEquity 610087000.00
cashAndShortTermInvestments 422008000.00
propertyPlantAndEquipmentGross 100498000.00
propertyPlantAndEquipmentNet 100498000.00
netWorkingCapital 219264000.00
netInvestedCapital -21447000.00
commonStockSharesOutstanding 93582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 773821000.00
otherCurrentAssets 5070000.00
totalLiab 544708000.00
totalStockholderEquity 209146000.00
otherCurrentLiab 172588000.00
commonStock 929000.00
capitalStock 929000.00
retainedEarnings -1264034000.00
otherLiab 212819000.00
otherAssets 7991000.00
cash 171223000.00
totalCurrentLiabilities 225497000.00
currentDeferredRevenue 15857000.00
netDebt -71489000.00
shortTermDebt 10955000.00
shortLongTermDebtTotal 99734000.00
otherStockholderEquity 1476414000.00
propertyPlantEquipment 120150000.00
totalCurrentAssets 474059000.00
longTermInvestments 171621000.00
netTangibleAssets 209146000.00
shortTermInvestments 233967000.00
netReceivables 17401000.00
inventory 31015000.00
accountsPayable 26097000.00
noncontrollingInterestInConsolidatedEntity 19967000.00
accumulatedOtherComprehensiveIncome -4163000.00
commonStockTotalEquity 929000.00
retainedEarningsTotalEquity -1264034000.00
nonCurrrentAssetsOther 7991000.00
nonCurrentAssetsTotal 299762000.00
capitalLeaseObligations 99734000.00
nonCurrentLiabilitiesOther 43631000.00
nonCurrentLiabilitiesTotal 319211000.00
capitalSurpluse 1476414000.00
liabilitiesAndStockholdersEquity 773821000.00
cashAndShortTermInvestments 405190000.00
propertyPlantAndEquipmentGross 120150000.00
propertyPlantAndEquipmentNet 120150000.00
netWorkingCapital 248562000.00
netInvestedCapital 209146000.00
commonStockSharesOutstanding 92349000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 826840000.00
otherCurrentAssets 1807000.00
totalLiab 385391000.00
totalStockholderEquity 422178000.00
otherCurrentLiab 119521000.00
commonStock 914000.00
capitalStock 914000.00
retainedEarnings -974011000.00
otherLiab 178116000.00
otherAssets 38083000.00
cash 678393000.00
totalCurrentLiabilities 163187000.00
currentDeferredRevenue 6547000.00
netDebt -640672000.00
shortTermDebt 12330000.00
shortLongTermDebtTotal 37721000.00
otherStockholderEquity 1399774000.00
propertyPlantEquipment 33647000.00
totalCurrentAssets 755110000.00
longTermInvestments 244000.00
netTangibleAssets 422178000.00
shortTermInvestments 8144000.00
netReceivables 41883000.00
inventory 16530000.00
accountsPayable 24789000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -4499000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity -974011000.00
nonCurrrentAssetsOther 5505000.00
nonCurrentAssetsTotal 71730000.00
capitalLeaseObligations 38574000.00
nonCurrentLiabilitiesOther 222204000.00
nonCurrentLiabilitiesTotal 222204000.00
capitalSurpluse 1399774000.00
liabilitiesAndStockholdersEquity 826840000.00
cashAndShortTermInvestments 686537000.00
propertyPlantAndEquipmentGross 63253000.00
propertyPlantAndEquipmentNet 63253000.00
netWorkingCapital 591923000.00
netInvestedCapital 422178000.00
commonStockSharesOutstanding 89854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 857397000.00
otherCurrentAssets 133391000.00
totalLiab 321991000.00
totalStockholderEquity 516135000.00
otherCurrentLiab 83816000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -784720000.00
otherLiab 162773000.00
otherAssets 9513000.00
cash 126266000.00
totalCurrentLiabilities 102745000.00
currentDeferredRevenue 490000.00
netDebt -75164000.00
shortTermDebt 12351000.00
shortLongTermDebtTotal 51102000.00
otherStockholderEquity 1300725000.00
propertyPlantEquipment 42743000.00
totalCurrentAssets 702490000.00
longTermInvestments 61118000.00
netTangibleAssets 516135000.00
shortTermInvestments 407491000.00
netReceivables 28455000.00
longTermDebt 16780000.00
inventory 6887000.00
accountsPayable 6088000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -784720000.00
nonCurrrentAssetsOther 11444000.00
nonCurrentAssetsTotal 154907000.00
capitalLeaseObligations 49961000.00
longTermDebtTotal 55531000.00
nonCurrentLiabilitiesOther 219246000.00
nonCurrentLiabilitiesTotal 219246000.00
capitalSurpluse 1300725000.00
liabilitiesAndStockholdersEquity 857397000.00
cashAndShortTermInvestments 533757000.00
propertyPlantAndEquipmentGross 82345000.00
propertyPlantAndEquipmentNet 82345000.00
netWorkingCapital 599745000.00
netInvestedCapital 516135000.00
commonStockSharesOutstanding 86633000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 880598000.00
otherCurrentAssets 4929000.00
totalLiab 352128000.00
totalStockholderEquity 509199000.00
deferredLongTermLiab 3038000.00
otherCurrentLiab 65028000.00
commonStock 854000.00
capitalStock 854000.00
retainedEarnings -715827000.00
otherLiab 149140000.00
otherAssets 7565000.00
cash 89258000.00
totalCurrentLiabilities 89033000.00
currentDeferredRevenue 13771000.00
netDebt 7899000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 97157000.00
otherStockholderEquity 1226453000.00
propertyPlantEquipment 127198000.00
totalCurrentAssets 690015000.00
longTermInvestments 55820000.00
netTangibleAssets 509199000.00
shortTermInvestments 532144000.00
netReceivables 63684000.00
longTermDebt 16798000.00
accountsPayable 9139000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 854000.00
retainedEarningsTotalEquity -715827000.00
nonCurrrentAssetsOther 7565000.00
nonCurrentAssetsTotal 190583000.00
capitalLeaseObligations 97157000.00
longTermDebtTotal 113955000.00
nonCurrentLiabilitiesOther 260057000.00
nonCurrentLiabilitiesTotal 263095000.00
capitalSurpluse 1226453000.00
liabilitiesAndStockholdersEquity 880598000.00
cashAndShortTermInvestments 621402000.00
propertyPlantAndEquipmentGross 127198000.00
propertyPlantAndEquipmentNet 127198000.00
netWorkingCapital 600982000.00
netInvestedCapital 509199000.00
commonStockSharesOutstanding 84062000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 898650000.00
intangibleAssets 0.00
otherCurrentAssets 4800000.00
totalLiab 316200000.00
totalStockholderEquity 563179000.00
deferredLongTermLiab 115888000.00
otherCurrentLiab 6458000.00
commonStock 825000.00
retainedEarnings -595945000.00
otherLiab 149345000.00
goodWill 0.00
otherAssets 9698000.00
cash 673658000.00
totalCurrentLiabilities 77258000.00
currentDeferredRevenue 7968000.00
netDebt -575895000.00
shortTermDebt 57323000.00
shortLongTermDebt 115007000.00
shortLongTermDebtTotal 97763000.00
otherStockholderEquity 1160094000.00
propertyPlantEquipment 129476000.00
totalCurrentAssets 748970000.00
longTermInvestments 10506000.00
netTangibleAssets 563179000.00
shortTermInvestments 62060000.00
netReceivables 8452000.00
longTermDebt 17244000.00
inventory 0.00
accountsPayable 5509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1795000.00
additionalPaidInCapital 1160094000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9698000.00
nonCurrentAssetsTotal 149680000.00
capitalLeaseObligations 97763000.00
longTermDebtTotal 115007000.00
nonCurrentLiabilitiesOther 123054000.00
nonCurrentLiabilitiesTotal 238942000.00
capitalSurpluse 1160094000.00
liabilitiesAndStockholdersEquity 898650000.00
cashAndShortTermInvestments 735718000.00
propertyPlantAndEquipmentGross 129476000.00
propertyPlantAndEquipmentNet 129476000.00
netWorkingCapital 671712000.00
netInvestedCapital 563179000.00
commonStockSharesOutstanding 72987000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 469552000.00
intangibleAssets 0.00
otherCurrentAssets 2889000.00
totalLiab 294443000.00
totalStockholderEquity 155838000.00
deferredLongTermLiab 110921000.00
otherCurrentLiab 5880000.00
commonStock 637000.00
retainedEarnings -469742000.00
otherLiab 117112000.00
goodWill 0.00
otherAssets 8369000.00
cash 173782000.00
totalCurrentLiabilities 65125000.00
currentDeferredRevenue 7988000.00
netDebt -76430000.00
shortTermDebt 45034000.00
shortLongTermDebt 112206000.00
shortLongTermDebtTotal 97352000.00
otherStockholderEquity 625903000.00
propertyPlantEquipment 123657000.00
totalCurrentAssets 266516000.00
longTermInvestments 71010000.00
netTangibleAssets 155838000.00
shortTermInvestments 79397000.00
netReceivables 10448000.00
longTermDebt 97352000.00
inventory 0.00
accountsPayable 6223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000.00
additionalPaidInCapital 625903000.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8369000.00
nonCurrentAssetsTotal 203036000.00
capitalLeaseObligations 97352000.00
longTermDebtTotal 97352000.00
nonCurrentLiabilitiesOther 21045000.00
nonCurrentLiabilitiesTotal 229318000.00
capitalSurpluse 625903000.00
liabilitiesAndStockholdersEquity 469552000.00
cashAndShortTermInvestments 253179000.00
propertyPlantAndEquipmentGross 123657000.00
propertyPlantAndEquipmentNet 123657000.00
commonStockSharesOutstanding 62744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 470574000.00
intangibleAssets 0.00
otherCurrentAssets 3988000.00
totalLiab 273749000.00
totalStockholderEquity 177554000.00
deferredLongTermLiab 85132000.00
otherCurrentLiab 4762000.00
commonStock 620000.00
retainedEarnings -408062000.00
otherLiab 94441000.00
goodWill 0.00
otherAssets 9270000.00
cash 153324000.00
totalCurrentLiabilities 67181000.00
currentDeferredRevenue 12728000.00
netDebt -56282000.00
shortTermDebt 43170000.00
shortLongTermDebt 112127000.00
shortLongTermDebtTotal 97042000.00
otherStockholderEquity 586647000.00
propertyPlantEquipment 129020000.00
totalCurrentAssets 200564000.00
longTermInvestments 131720000.00
netTangibleAssets 177554000.00
shortTermInvestments 27847000.00
netReceivables 15405000.00
longTermDebt 15085000.00
inventory 0.00
accountsPayable 6521000.00
totalPermanentEquity 196825000.00
noncontrollingInterestInConsolidatedEntity 19271000.00
temporaryEquityRedeemableNoncontrollingInterests 196825000.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 196825000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 196825000.00
retainedEarningsTotalEquity -408062000.00
treasuryStock -196825000.00
nonCurrrentAssetsOther 9270000.00
nonCurrentAssetsTotal 270010000.00
longTermDebtTotal 112127000.00
nonCurrentLiabilitiesOther 19692000.00
nonCurrentLiabilitiesTotal 206568000.00
capitalSurpluse 586647000.00
liabilitiesAndStockholdersEquity 470574000.00
cashAndShortTermInvestments 181171000.00
propertyPlantAndEquipmentGross 129020000.00
propertyPlantAndEquipmentNet 129020000.00
commonStockSharesOutstanding 60337000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 483528000.00
otherCurrentAssets 4966000.00
totalLiab 242852000.00
totalStockholderEquity 221405000.00
deferredLongTermLiab 66119000.00
otherCurrentLiab 48582000.00
commonStock 590000.00
retainedEarnings -322283000.00
otherLiab 83280000.00
otherAssets 8850000.00
cash 165455000.00
totalCurrentLiabilities 62754000.00
currentDeferredRevenue 9218000.00
netDebt -68234000.00
shortTermDebt 403000.00
shortLongTermDebt 113283000.00
shortLongTermDebtTotal 97221000.00
otherStockholderEquity 62719000.00
propertyPlantEquipment 132171000.00
totalCurrentAssets 198238000.00
longTermInvestments 144269000.00
netTangibleAssets 221405000.00
shortTermInvestments 14364000.00
netReceivables 13453000.00
longTermDebt 96818000.00
accountsPayable 4551000.00
accumulatedOtherComprehensiveIncome -3149000.00
commonStockTotalEquity 590000.00
nonCurrrentAssetsOther 8850000.00
nonCurrentAssetsTotal 285290000.00
nonCurrentLiabilitiesTotal 180098000.00
liabilitiesAndStockholdersEquity 483528000.00
cashAndShortTermInvestments 179819000.00
propertyPlantAndEquipmentGross 132171000.00
propertyPlantAndEquipmentNet 132171000.00
commonStockSharesOutstanding 18775000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 296952000.00
otherCurrentAssets 3339000.00
totalLiab 189349000.00
totalStockholderEquity 79728000.00
otherCurrentLiab 30269000.00
commonStock 132000.00
retainedEarnings -262779000.00
otherLiab 55464000.00
otherAssets 8055000.00
cash 76332000.00
totalCurrentLiabilities 37479000.00
currentDeferredRevenue 5741000.00
netDebt 20477000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 96809000.00
otherStockholderEquity 41134000.00
propertyPlantEquipment 129898000.00
totalCurrentAssets 143643000.00
shortTermInvestments 46477000.00
netReceivables 17495000.00
longTermDebt 96406000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -3508000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 304749000.00
nonCurrrentAssetsOther 8055000.00
nonCurrentAssetsTotal 153309000.00
nonCurrentLiabilitiesTotal 151870000.00
liabilitiesAndStockholdersEquity 296952000.00
cashAndShortTermInvestments 122809000.00
propertyPlantAndEquipmentGross 129898000.00
propertyPlantAndEquipmentNet 129898000.00
commonStockSharesOutstanding 47275000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 265588000.00
otherCurrentAssets 4130000.00
totalLiab 143404000.00
totalStockholderEquity 94484000.00
otherCurrentLiab 17446000.00
commonStock 132000.00
retainedEarnings -247836000.00
otherLiab 27227000.00
otherAssets 7508000.00
cash 38872000.00
totalCurrentLiabilities 23678000.00
currentDeferredRevenue 2393000.00
netDebt 54359000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 93231000.00
otherStockholderEquity 37606000.00
propertyPlantEquipment 123664000.00
totalCurrentAssets 52803000.00
shortTermInvestments 1017000.00
netReceivables 8784000.00
longTermDebt 92499000.00
accountsPayable 3107000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 304749000.00
nonCurrrentAssetsOther 7508000.00
nonCurrentAssetsTotal 212785000.00
nonCurrentLiabilitiesTotal 119726000.00
liabilitiesAndStockholdersEquity 265588000.00
cashAndShortTermInvestments 39889000.00
propertyPlantAndEquipmentGross 123664000.00
propertyPlantAndEquipmentNet 123664000.00
commonStockSharesOutstanding 47275000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments 54218000.00
totalCashFromFinancingActivities -22000.00
netIncome -63615000.00
changeInCash -31671000.00
beginPeriodCashFlow 152585000.00
endPeriodCashFlow 120914000.00
totalCashFromOperatingActivities -84538000.00
issuanceOfCapitalStock 0.00
depreciation 2378000.00
changeToInventory 432000.00
changeToAccountReceivables -6276000.00
otherCashflowsFromFinancingActivities 54218000.00
capitalExpenditures 684000
changeInWorkingCapital -34575000.00
stockBasedCompensation 9476000.00
otherNonCashItems 2059000.00
freeCashFlow -85222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -14285000.00
changeToLiabilities -53960000.00
totalCashflowsFromInvestingActivities -14285000.00
netBorrowings 71232000.00
totalCashFromFinancingActivities 91532000.00
changeToOperatingActivities 10880000.00
netIncome -87680000.00
changeInCash -35965000.00
beginPeriodCashFlow 188550000.00
endPeriodCashFlow 152585000.00
totalCashFromOperatingActivities -110571000.00
issuanceOfCapitalStock 17657000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities 656000.00
changeToInventory -11000.00
changeToAccountReceivables -8708000.00
salePurchaseOfStock 20436000.00
otherCashflowsFromFinancingActivities 74111000.00
changeToNetincome 40519000.00
capitalExpenditures 993000
changeReceivables -8708000.00
cashFlowsOtherOperating -2083000.00
cashAndCashEquivalentsChanges -33324000.00
changeInWorkingCapital -65774000.00
stockBasedCompensation 15883000.00
otherNonCashItems 25964000.00
freeCashFlow -111564000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 102343000.00
changeToLiabilities -25083000.00
totalCashflowsFromInvestingActivities 103482000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 31485000.00
changeToOperatingActivities -64356000.00
netIncome -76705000.00
changeInCash 32850000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 188550000.00
totalCashFromOperatingActivities -101591000.00
issuanceOfCapitalStock 30750000.00
depreciation 2965000.00
otherCashflowsFromInvestingActivities 1730000.00
changeToInventory -1940000.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock 31657000.00
otherCashflowsFromFinancingActivities 907000.00
changeToNetincome 17113000.00
capitalExpenditures 591000
changeReceivables -1299000.00
cashFlowsOtherOperating -15530000.00
cashAndCashEquivalentsChanges 33376000.00
changeInWorkingCapital -45999000.00
stockBasedCompensation 16112000.00
otherNonCashItems 2036000.00
freeCashFlow -102182000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 1093000.00
changeToLiabilities 2390000.00
totalCashflowsFromInvestingActivities 1093000.00
netBorrowings -213000.00
totalCashFromFinancingActivities 48674000.00
changeToOperatingActivities -8107000.00
netIncome -66175000.00
changeInCash -260000.00
beginPeriodCashFlow 155960000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities -52513000.00
issuanceOfCapitalStock 1195000.00
depreciation 2690000.00
changeToInventory 148000.00
changeToAccountReceivables -218000.00
otherCashflowsFromFinancingActivities 47692000.00
changeToNetincome 16759000.00
capitalExpenditures 333000
changeInWorkingCapital -5787000.00
stockBasedCompensation 16224000.00
otherNonCashItems 535000.00
freeCashFlow -52846000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 45646000.00
changeToLiabilities 13652000.00
totalCashflowsFromInvestingActivities 44783000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -1092000.00
changeToOperatingActivities 19164000.00
netIncome -91650000.00
changeInCash -11798000.00
beginPeriodCashFlow 167758000.00
endPeriodCashFlow 155960000.00
totalCashFromOperatingActivities -51880000.00
issuanceOfCapitalStock 210000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -289000.00
changeToAccountReceivables 17183000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -1201000.00
changeToNetincome 15565000.00
capitalExpenditures 865000
changeReceivables 17183000.00
cashFlowsOtherOperating -9208000.00
cashAndCashEquivalentsChanges -8189000.00
changeInWorkingCapital 21604000.00
stockBasedCompensation 15567000.00
otherNonCashItems -80000.00
freeCashFlow -52745000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 17305000.00
changeToLiabilities -16517000.00
totalCashflowsFromInvestingActivities 17305000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 2087000.00
changeToOperatingActivities -7845000.00
netIncome -72624000.00
changeInCash -18138000.00
beginPeriodCashFlow 185896000.00
endPeriodCashFlow 167758000.00
totalCashFromOperatingActivities -33064000.00
issuanceOfCapitalStock 2596000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 1142000.00
changeToAccountReceivables 10281000.00
salePurchaseOfStock 2596000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 16652000.00
capitalExpenditures 905000
changeReceivables 10281000.00
cashFlowsOtherOperating 24902000.00
cashAndCashEquivalentsChanges -13672000.00
changeInWorkingCapital 20238000.00
stockBasedCompensation 16658000.00
otherNonCashItems 13000.00
freeCashFlow -33969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 55191000.00
changeToLiabilities 74650000.00
totalCashflowsFromInvestingActivities 25935000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -2893000.00
changeToOperatingActivities 75673000.00
netIncome -63205000.00
changeInCash 14673000.00
beginPeriodCashFlow 171223000.00
endPeriodCashFlow 185896000.00
totalCashFromOperatingActivities -8476000.00
issuanceOfCapitalStock 183000.00
depreciation 2584000.00
otherCashflowsFromInvestingActivities -27618000.00
changeToInventory -12000000.00
changeToAccountReceivables -26481000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities -2974000.00
changeToNetincome 17157000.00
capitalExpenditures 36638000
changeReceivables -26481000.00
cashFlowsOtherOperating -1975000.00
cashAndCashEquivalentsChanges 14566000.00
changeInWorkingCapital 34375000.00
stockBasedCompensation 17152000.00
otherNonCashItems 618000.00
freeCashFlow -45114000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -49171000.00
changeToLiabilities 18907000.00
totalCashflowsFromInvestingActivities -50567000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -12696000.00
netIncome -134078000.00
changeInCash -103304000.00
beginPeriodCashFlow 274527000.00
endPeriodCashFlow 171223000.00
totalCashFromOperatingActivities -54960000.00
issuanceOfCapitalStock 838000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities 4214000.00
changeToInventory -1500000.00
changeToAccountReceivables 19049000.00
salePurchaseOfStock 838000.00
otherCashflowsFromFinancingActivities -638000.00
changeToNetincome 52775000.00
capitalExpenditures 1396000
changeReceivables 19049000.00
cashFlowsOtherOperating 17603000.00
cashAndCashEquivalentsChanges -105558000.00
changeInWorkingCapital 23760000.00
stockBasedCompensation 17072000.00
otherNonCashItems 35000000.00
freeCashFlow -56356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -95578000.00
changeToLiabilities -1984000.00
totalCashflowsFromInvestingActivities -122153000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -833000.00
changeToOperatingActivities -15340000.00
netIncome 49798000.00
changeInCash -78834000.00
beginPeriodCashFlow 353361000.00
endPeriodCashFlow 274527000.00
totalCashFromOperatingActivities 44255000.00
issuanceOfCapitalStock 107000.00
depreciation 2591000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToInventory -4797000.00
changeToAccountReceivables -11737000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 15923000.00
capitalExpenditures 26575000
changeReceivables -11737000.00
cashFlowsOtherOperating -6103000.00
cashAndCashEquivalentsChanges -78731000.00
changeInWorkingCapital -24404000.00
stockBasedCompensation 15704000.00
otherNonCashItems 566000.00
freeCashFlow 17680000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -55836000.00
changeToLiabilities 15538000.00
totalCashflowsFromInvestingActivities -57533000.00
netBorrowings -2127000.00
totalCashFromFinancingActivities 2381000.00
changeToOperatingActivities 30553000.00
netIncome -133988000.00
changeInCash -80147000.00
beginPeriodCashFlow 433508000.00
endPeriodCashFlow 353361000.00
totalCashFromOperatingActivities -26543000.00
issuanceOfCapitalStock 5679000.00
depreciation 4296000.00
changeToInventory -3573000.00
changeToAccountReceivables 16532000.00
salePurchaseOfStock 5679000.00
otherCashflowsFromFinancingActivities -1171000.00
changeToNetincome 44099000.00
capitalExpenditures 1697000
changeReceivables 16532000.00
cashFlowsOtherOperating 27182000.00
cashAndCashEquivalentsChanges -81695000.00
changeInWorkingCapital 59050000.00
stockBasedCompensation 19001000.00
otherNonCashItems 25098000.00
freeCashFlow -28240000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -196201000.00
changeToLiabilities -1460000.00
totalCashflowsFromInvestingActivities -196719000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -2080000.00
changeToOperatingActivities -11898000.00
netIncome -71755000.00
changeInCash -244885000.00
beginPeriodCashFlow 678393000.00
endPeriodCashFlow 433508000.00
totalCashFromOperatingActivities -44984000.00
depreciation 5339000.00
changeToInventory -4288000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock 6077000.00
otherCashflowsFromFinancingActivities -4757000.00
changeToNetincome 19384000.00
capitalExpenditures 518000
changeReceivables 1336000.00
cashFlowsOtherOperating 8945000.00
cashAndCashEquivalentsChanges -243783000.00
changeInWorkingCapital 1677000.00
stockBasedCompensation 19384000.00
otherNonCashItems 371000.00
freeCashFlow -45502000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 155000000.00
changeToLiabilities 42984000.00
totalCashflowsFromInvestingActivities 143768000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 5659000.00
changeToOperatingActivities 27538000.00
netIncome -58634000.00
changeInCash 145925000.00
beginPeriodCashFlow 532468000.00
endPeriodCashFlow 678393000.00
totalCashFromOperatingActivities -7228000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities -8842000.00
changeToInventory -3969000.00
changeToAccountReceivables -14493000.00
salePurchaseOfStock 11582000.00
otherCashflowsFromFinancingActivities -2456000.00
changeToNetincome 21205000.00
capitalExpenditures 2390000
changeReceivables -14493000.00
cashFlowsOtherOperating 2672000.00
cashAndCashEquivalentsChanges 142199000.00
changeInWorkingCapital 24519000.00
stockBasedCompensation 20269000.00
otherNonCashItems 990000.00
freeCashFlow -9618000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 100000000.00
changeToLiabilities -51836000.00
totalCashflowsFromInvestingActivities 98855000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 4225000.00
changeToOperatingActivities -55807000.00
netIncome 33004000.00
changeInCash 103199000.00
beginPeriodCashFlow 429269000.00
endPeriodCashFlow 532468000.00
totalCashFromOperatingActivities -1349000.00
depreciation 5573000.00
otherCashflowsFromInvestingActivities -726000.00
changeToInventory -3190000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock 9737000.00
otherCashflowsFromFinancingActivities -2149000.00
changeToNetincome 17888000.00
capitalExpenditures 419000
changeReceivables 617000.00
cashFlowsOtherOperating -891000.00
cashAndCashEquivalentsChanges 101731000.00
changeInWorkingCapital -58072000.00
stockBasedCompensation 17891000.00
otherNonCashItems 255000.00
freeCashFlow -1768000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 156000000.00
changeToLiabilities 48906000.00
totalCashflowsFromInvestingActivities 153855000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 4649000.00
changeToOperatingActivities 177619000.00
netIncome -85313000.00
changeInCash 307709000.00
beginPeriodCashFlow 121560000.00
endPeriodCashFlow 429269000.00
totalCashFromOperatingActivities 149665000.00
depreciation 5522000.00
otherCashflowsFromInvestingActivities -1419000.00
changeToInventory -495000.00
changeToAccountReceivables 31988000.00
salePurchaseOfStock 9506000.00
otherCashflowsFromFinancingActivities -1579000.00
changeToNetincome 17644000.00
capitalExpenditures 726000
changeReceivables 31988000.00
cashFlowsOtherOperating 133945000.00
cashAndCashEquivalentsChanges 308169000.00
changeInWorkingCapital 211396000.00
stockBasedCompensation 17644000.00
otherNonCashItems 115000.00
freeCashFlow 148939000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 56506000.00
changeToLiabilities -19511000.00
totalCashflowsFromInvestingActivities 56009000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -1190000.00
changeToOperatingActivities -16380000.00
netIncome -78348000.00
changeInCash -4706000.00
beginPeriodCashFlow 126266000.00
endPeriodCashFlow 121560000.00
totalCashFromOperatingActivities -59486000.00
depreciation 5462000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory -1521000.00
changeToAccountReceivables -30085000.00
salePurchaseOfStock 7004000.00
otherCashflowsFromFinancingActivities -5279000.00
changeToNetincome 17174000.00
capitalExpenditures 459000
changeReceivables -30085000.00
cashFlowsOtherOperating 50080000.00
cashAndCashEquivalentsChanges -4667000.00
changeInWorkingCapital -3213000.00
stockBasedCompensation 16916000.00
otherNonCashItems 136000.00
freeCashFlow -59945000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 232072000.00
changeToLiabilities 43128000.00
totalCashflowsFromInvestingActivities -25033000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 39209000.00
netIncome -98123000.00
changeInCash -70326000.00
beginPeriodCashFlow 196592000.00
endPeriodCashFlow 126266000.00
totalCashFromOperatingActivities -45050000.00
depreciation 5019000.00
otherCashflowsFromInvestingActivities -255360000.00
changeToInventory -1979000.00
changeToAccountReceivables -9230000.00
salePurchaseOfStock 5068000.00
otherCashflowsFromFinancingActivities -2136000.00
changeToNetincome 17370000.00
capitalExpenditures 1745000
changeReceivables -9230000.00
cashFlowsOtherOperating 1665000.00
cashAndCashEquivalentsChanges -70367000.00
changeInWorkingCapital 31007000.00
stockBasedCompensation 17402000.00
otherNonCashItems -473000.00
freeCashFlow -46795000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 205000000.00
changeToLiabilities 20112000.00
totalCashflowsFromInvestingActivities 152768000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -3236000.00
changeToOperatingActivities 22108000.00
netIncome -49439000.00
changeInCash 122005000.00
beginPeriodCashFlow 74587000.00
endPeriodCashFlow 196592000.00
totalCashFromOperatingActivities -27483000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities -50421000.00
changeToInventory -2927000.00
changeToAccountReceivables -12772000.00
salePurchaseOfStock 2373000.00
otherCashflowsFromFinancingActivities -2549000.00
changeToNetincome 14793000.00
capitalExpenditures 1811000
changeReceivables -12772000.00
cashFlowsOtherOperating 455000.00
cashAndCashEquivalentsChanges 122049000.00
changeInWorkingCapital 2307000.00
stockBasedCompensation 14793000.00
otherNonCashItems -19000.00
freeCashFlow -29294000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 50000000.00
changeToLiabilities 9144000.00
totalCashflowsFromInvestingActivities 18770000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 2754000.00
changeToOperatingActivities -120289000.00
netIncome 116003000.00
changeInCash -7086000.00
beginPeriodCashFlow 81673000.00
endPeriodCashFlow 74587000.00
totalCashFromOperatingActivities -28652000.00
depreciation 5350000.00
otherCashflowsFromInvestingActivities -29507000.00
changeToInventory -122270000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 7765000.00
otherCashflowsFromFinancingActivities -2077000.00
changeToNetincome 17642000.00
capitalExpenditures 1723000
changeReceivables -430000.00
cashFlowsOtherOperating -170702000.00
cashAndCashEquivalentsChanges -7128000.00
changeInWorkingCapital -166650000.00
stockBasedCompensation 17642000.00
otherNonCashItems -8000.00
freeCashFlow -30375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 50000000.00
changeToLiabilities -4787000.00
totalCashflowsFromInvestingActivities -26487000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -3534000.00
changeToOperatingActivities -2037000.00
netIncome -45411000.00
changeInCash -7585000.00
beginPeriodCashFlow 89258000.00
endPeriodCashFlow 81673000.00
totalCashFromOperatingActivities 22480000.00
depreciation 5313000.00
otherCashflowsFromInvestingActivities -76004000.00
changeToInventory -2037000.00
changeToAccountReceivables 57661000.00
salePurchaseOfStock 5572000.00
otherCashflowsFromFinancingActivities -5988000.00
changeToNetincome 16420000.00
capitalExpenditures 483000
changeReceivables 57661000.00
cashFlowsOtherOperating -2797000.00
cashAndCashEquivalentsChanges -7541000.00
changeInWorkingCapital 47677000.00
stockBasedCompensation 16430000.00
otherNonCashItems -1411000.00
freeCashFlow 21997000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 117192000.00
changeToLiabilities 14124000.00
totalCashflowsFromInvestingActivities -462856000.00
netBorrowings -107000.00
totalCashFromFinancingActivities 2818000.00
changeToOperatingActivities 12792000.00
netIncome 20953000.00
changeInCash -477464000.00
beginPeriodCashFlow 566722000.00
endPeriodCashFlow 89258000.00
totalCashFromOperatingActivities -17465000.00
depreciation 1869000.00
otherCashflowsFromInvestingActivities -576880000.00
changeToInventory 12792000.00
changeToAccountReceivables -40497000.00
salePurchaseOfStock 5249000.00
otherCashflowsFromFinancingActivities -2324000.00
changeToNetincome 12607000.00
capitalExpenditures 3168000
changeReceivables -40497000.00
cashFlowsOtherOperating -25895000.00
cashAndCashEquivalentsChanges -477503000.00
changeInWorkingCapital -53388000.00
stockBasedCompensation 13710000.00
otherNonCashItems -609000.00
freeCashFlow -20633000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -88058000.00
changeToLiabilities 11278000.00
totalCashflowsFromInvestingActivities -89205000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 3920000.00
changeToOperatingActivities 21573000.00
netIncome -42556000.00
changeInCash -77081000.00
beginPeriodCashFlow 643803000.00
endPeriodCashFlow 566722000.00
totalCashFromOperatingActivities 8248000.00
depreciation 1610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21573000.00
changeToAccountReceivables 7002000.00
salePurchaseOfStock 7255000.00
otherCashflowsFromFinancingActivities -3234000.00
changeToNetincome 14299000.00
capitalExpenditures 1147000
changeReceivables 7002000.00
cashFlowsOtherOperating 16494000.00
cashAndCashEquivalentsChanges -77037000.00
changeInWorkingCapital 34774000.00
stockBasedCompensation 14323000.00
otherNonCashItems 97000.00
freeCashFlow 7101000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 16323000.00
changeToLiabilities -11929000.00
totalCashflowsFromInvestingActivities 14639000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 5092000.00
changeToOperatingActivities -26542000.00
netIncome -23421000.00
changeInCash -15204000.00
beginPeriodCashFlow 659007000.00
endPeriodCashFlow 643803000.00
totalCashFromOperatingActivities -34964000.00
depreciation 1564000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 0.00
changeToInventory -26542000.00
changeToAccountReceivables -20214000.00
salePurchaseOfStock 8384000.00
otherCashflowsFromFinancingActivities -3192000.00
changeToNetincome 13415000.00
capitalExpenditures 1868000
changeReceivables -20214000.00
cashFlowsOtherOperating 5435000.00
cashAndCashEquivalentsChanges -15201000.00
changeInWorkingCapital -26708000.00
stockBasedCompensation 13231000.00
otherNonCashItems 369000.00
freeCashFlow -36832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 17136000.00
changeToLiabilities -2569000.00
totalCashflowsFromInvestingActivities 15299000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 2045000.00
changeToOperatingActivities 412000.00
netIncome -41396000.00
changeInCash -14651000.00
beginPeriodCashFlow 673658000.00
endPeriodCashFlow 659007000.00
totalCashFromOperatingActivities -31963000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 412000.00
changeToAccountReceivables -1523000.00
salePurchaseOfStock 8959000.00
otherCashflowsFromFinancingActivities -6813000.00
changeToNetincome 10713000.00
capitalExpenditures 1837000
changeReceivables -1523000.00
cashFlowsOtherOperating 1016000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -14651000.00
changeInWorkingCapital -3076000.00
stockBasedCompensation 10878000.00
otherNonCashItems 112000.00
freeCashFlow -33800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 23505000.00
changeToLiabilities 11624000.00
totalCashflowsFromInvestingActivities 19997000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 3413000.00
changeToOperatingActivities 7562000.00
netIncome -22122000.00
changeInCash 22285000.00
beginPeriodCashFlow 651373000.00
endPeriodCashFlow 673658000.00
totalCashFromOperatingActivities -1186000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 8489000.00
changeToAccountReceivables 176000.00
salePurchaseOfStock 5840000.00
otherCashflowsFromFinancingActivities -2840000.00
changeToNetincome 9930000.00
capitalExpenditures 3508000
changeReceivables 176000.00
cashFlowsOtherOperating -2652000.00
exchangeRateChanges 61000.00
cashAndCashEquivalentsChanges 22285000.00
changeInWorkingCapital 9148000.00
stockBasedCompensation 9931000.00
otherNonCashItems 340000.00
freeCashFlow -4694000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 12921000.00
changeToLiabilities 7828000.00
totalCashflowsFromInvestingActivities 9541000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 370025000.00
changeToOperatingActivities 3052000.00
netIncome -37737000.00
changeInCash 361096000.00
beginPeriodCashFlow 290277000.00
endPeriodCashFlow 651373000.00
totalCashFromOperatingActivities -18434000.00
depreciation 1510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3052000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 16268000.00
otherCashflowsFromFinancingActivities -2341000.00
changeToNetincome 9591000.00
capitalExpenditures 3380000
changeReceivables 305000.00
cashFlowsOtherOperating -370000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 361096000.00
changeInWorkingCapital 7763000.00
stockBasedCompensation 9628000.00
otherNonCashItems 402000.00
freeCashFlow -21814000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 17896000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities 16920000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 122460000.00
changeToOperatingActivities 1791000.00
netIncome -33183000.00
changeInCash 119679000.00
beginPeriodCashFlow 170598000.00
endPeriodCashFlow 290277000.00
totalCashFromOperatingActivities -19758000.00
depreciation 1547000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1791000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 8759000.00
otherCashflowsFromFinancingActivities -1635000.00
changeToNetincome 9504000.00
capitalExpenditures 976000
changeReceivables -1685000.00
cashFlowsOtherOperating 2522000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 119679000.00
changeInWorkingCapital 1923000.00
stockBasedCompensation 9571000.00
otherNonCashItems 384000.00
freeCashFlow -20734000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 24039000.00
changeToLiabilities -3912000.00
totalCashflowsFromInvestingActivities 23408000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 574000.00
changeToOperatingActivities -3776000.00
netIncome -33161000.00
changeInCash -3184000.00
beginPeriodCashFlow 173782000.00
endPeriodCashFlow 170598000.00
totalCashFromOperatingActivities -27135000.00
depreciation 1525000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -5770000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 3099000.00
otherCashflowsFromFinancingActivities -2424000.00
changeToNetincome 8376000.00
capitalExpenditures 636000
changeReceivables 3200000.00
cashFlowsOtherOperating -3776000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -3184000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation 8409000.00
otherNonCashItems 580000.00
freeCashFlow -27771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -8969000.00
changeToLiabilities 6655000.00
totalCashflowsFromInvestingActivities -9115000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 3145000.00
changeToOperatingActivities 6639000.00
netIncome -34002000.00
changeInCash -24501000.00
beginPeriodCashFlow 198283000.00
endPeriodCashFlow 173782000.00
totalCashFromOperatingActivities -18545000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1284000.00
changeToAccountReceivables -2756000.00
salePurchaseOfStock 3744000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 7876000.00
capitalExpenditures 146000
changeReceivables -2756000.00
cashFlowsOtherOperating 1513000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -24501000.00
changeInWorkingCapital 4816000.00
stockBasedCompensation 7876000.00
otherNonCashItems 1085000.00
freeCashFlow -18691000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 8672000.00
changeToLiabilities 1860000.00
totalCashflowsFromInvestingActivities 8585000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 1089000.00
changeToOperatingActivities -491000.00
netIncome -24154000.00
changeInCash 7872000.00
beginPeriodCashFlow 190411000.00
endPeriodCashFlow 198283000.00
totalCashFromOperatingActivities -1767000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3185000.00
changeToAccountReceivables 10396000.00
salePurchaseOfStock 1641000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 8475000.00
capitalExpenditures 87000
changeReceivables 10396000.00
cashFlowsOtherOperating -546000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 7872000.00
changeInWorkingCapital 11765000.00
stockBasedCompensation 8512000.00
otherNonCashItems 489000.00
freeCashFlow -1854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 2214000.00
changeToLiabilities 20858000.00
totalCashflowsFromInvestingActivities 2093000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 2653000.00
changeToOperatingActivities 842000.00
netIncome 24317000.00
changeInCash 49452000.00
beginPeriodCashFlow 140959000.00
endPeriodCashFlow 190411000.00
totalCashFromOperatingActivities 44678000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4845000.00
changeToAccountReceivables -12151000.00
salePurchaseOfStock 3283000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 8404000.00
capitalExpenditures 121000
changeReceivables -12151000.00
cashFlowsOtherOperating 1049000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 49452000.00
changeInWorkingCapital 9549000.00
stockBasedCompensation 8404000.00
otherNonCashItems 1043000.00
freeCashFlow 44557000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 5957000.00
changeToLiabilities -7158000.00
totalCashflowsFromInvestingActivities 5059000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -149000.00
changeToOperatingActivities -305000.00
netIncome -27841000.00
changeInCash -12365000.00
beginPeriodCashFlow 153324000.00
endPeriodCashFlow 140959000.00
totalCashFromOperatingActivities -17258000.00
depreciation 1502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2675000.00
changeToAccountReceivables 9468000.00
salePurchaseOfStock 1213000.00
otherCashflowsFromFinancingActivities -1261000.00
changeToNetincome 7340000.00
capitalExpenditures 898000
changeReceivables 9468000.00
cashFlowsOtherOperating -1264000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -12365000.00
changeInWorkingCapital 2005000.00
stockBasedCompensation 7340000.00
otherNonCashItems 75000.00
freeCashFlow -18156000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -19865000.00
changeToLiabilities 11021000.00
totalCashflowsFromInvestingActivities -20172000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 4125000.00
changeToOperatingActivities 3284000.00
netIncome -51369000.00
changeInCash -55326000.00
beginPeriodCashFlow 208650000.00
endPeriodCashFlow 153324000.00
totalCashFromOperatingActivities -39303000.00
depreciation 1461000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 9086000.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock 4226000.00
otherCashflowsFromFinancingActivities -20172000.00
changeToNetincome 7399000.00
capitalExpenditures 309000
changeReceivables -8032000.00
cashFlowsOtherOperating -488000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -55326000.00
changeInWorkingCapital 2501000.00
stockBasedCompensation 7449000.00
otherNonCashItems 589000.00
freeCashFlow -39612000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 8937000.00
changeToLiabilities -5784000.00
totalCashflowsFromInvestingActivities 8258000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 2814000.00
netIncome -45098000.00
changeInCash -27886000.00
beginPeriodCashFlow 236536000.00
endPeriodCashFlow 208650000.00
totalCashFromOperatingActivities -38125000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5167000.00
changeToAccountReceivables 4810000.00
salePurchaseOfStock 2915000.00
otherCashflowsFromFinancingActivities 8258000.00
changeToNetincome 6755000.00
capitalExpenditures 679000
changeReceivables 4810000.00
cashFlowsOtherOperating -984000.00
exchangeRateChanges -833000.00
cashAndCashEquivalentsChanges -27886000.00
changeInWorkingCapital -1958000.00
stockBasedCompensation 6844000.00
otherNonCashItems 665000.00
freeCashFlow -38804000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 2035000.00
changeToLiabilities 36865000.00
totalCashflowsFromInvestingActivities 1494000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 4787000.00
netIncome 57055000.00
changeInCash 108167000.00
beginPeriodCashFlow 128369000.00
endPeriodCashFlow 236536000.00
totalCashFromOperatingActivities 101047000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7069000.00
changeToAccountReceivables -5220000.00
salePurchaseOfStock 4887000.00
otherCashflowsFromFinancingActivities 4887000.00
changeToNetincome 7247000.00
capitalExpenditures 541000
changeReceivables -5220000.00
cashFlowsOtherOperating 2922000.00
exchangeRateChanges 839000.00
cashAndCashEquivalentsChanges 108167000.00
changeInWorkingCapital 34567000.00
stockBasedCompensation 6942000.00
otherNonCashItems 870000.00
freeCashFlow 100506000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 5000000.00
changeToLiabilities -9752000.00
totalCashflowsFromInvestingActivities 4552000.00
netBorrowings -101000.00
totalCashFromFinancingActivities 620000.00
netIncome -46367000.00
changeInCash -37086000.00
beginPeriodCashFlow 165455000.00
endPeriodCashFlow 128369000.00
totalCashFromOperatingActivities -42190000.00
depreciation 1388000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7704000.00
changeToAccountReceivables 6490000.00
salePurchaseOfStock 721000.00
otherCashflowsFromFinancingActivities 721000.00
changeToNetincome 6175000.00
capitalExpenditures 448000
changeReceivables 6490000.00
cashFlowsOtherOperating -892000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges -37086000.00
changeInWorkingCapital -4154000.00
stockBasedCompensation 6446000.00
otherNonCashItems 768000.00
freeCashFlow -42638000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -99181000.00
changeToLiabilities 37042000.00
totalCashflowsFromInvestingActivities -107289000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 175663000.00
changeToOperatingActivities 17019000.00
netIncome -50560000.00
changeInCash 11566000.00
beginPeriodCashFlow 153889000.00
endPeriodCashFlow 165455000.00
totalCashFromOperatingActivities -23765000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 8105000.00
changeToAccountReceivables 7971000.00
salePurchaseOfStock 177630000.00
otherCashflowsFromFinancingActivities 174067000.00
changeToNetincome 19346000.00
capitalExpenditures 2576000
changeInWorkingCapital 16452000.00
stockBasedCompensation 8964000.00
otherNonCashItems 239000.00
freeCashFlow -26341000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 33004000.00
totalCashFromFinancingActivities -1034000.00
netIncome -39535000.00
changeInCash -28773000.00
beginPeriodCashFlow 182662000.00
endPeriodCashFlow 153889000.00
totalCashFromOperatingActivities -31059000.00
depreciation 1487000.00
changeToInventory 3688000.00
changeToAccountReceivables -5259000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 1590000
changeInWorkingCapital -1382000.00
stockBasedCompensation 8269000.00
otherNonCashItems 102000.00
freeCashFlow -32649000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -473000.00
netIncome 46831000.00
changeInCash 109709000.00
beginPeriodCashFlow 72953000.00
endPeriodCashFlow 182662000.00
totalCashFromOperatingActivities 92759000.00
depreciation 931000.00
changeToInventory 6011000.00
changeToAccountReceivables 4979000.00
otherCashflowsFromFinancingActivities -373000.00
capitalExpenditures 1621000
changeInWorkingCapital 44191000.00
stockBasedCompensation 670000.00
otherNonCashItems 136000.00
freeCashFlow 91138000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -64000.00
netIncome -16240000.00
changeInCash -3379000.00
beginPeriodCashFlow 76332000.00
endPeriodCashFlow 72953000.00
totalCashFromOperatingActivities -15521000.00
depreciation 912000.00
changeToInventory -785000.00
changeToAccountReceivables -3650000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 2331000
changeInWorkingCapital -1159000.00
stockBasedCompensation 795000.00
otherNonCashItems 171000.00
freeCashFlow -17852000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10778000.00
totalCashFromFinancingActivities 388000.00
netIncome -26773000.00
changeInCash -16799000.00
beginPeriodCashFlow 93131000.00
endPeriodCashFlow 76332000.00
totalCashFromOperatingActivities -22648000.00
depreciation 1158000.00
changeToInventory 11275000.00
changeToAccountReceivables -9011000.00
otherCashflowsFromFinancingActivities 553000.00
capitalExpenditures 4556000
changeInWorkingCapital 1992000.00
stockBasedCompensation 828000.00
otherNonCashItems 147000.00
freeCashFlow -27204000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -167000.00
netIncome 39303000.00
changeInCash 73316000.00
beginPeriodCashFlow 19815000.00
endPeriodCashFlow 93131000.00
totalCashFromOperatingActivities 73821000.00
depreciation 1295000.00
changeToInventory 2739000.00
changeToAccountReceivables -3064000.00
otherCashflowsFromFinancingActivities 11517000.00
capitalExpenditures 364000
changeInWorkingCapital 32151000.00
stockBasedCompensation 861000.00
otherNonCashItems 211000.00
freeCashFlow 73457000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19152000.00
totalCashFromFinancingActivities 6807000.00
endPeriodCashFlow 19815000.00
changeToAccountReceivables 14147000.00
otherCashflowsFromFinancingActivities 7371000.00
capitalExpenditures 744000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 89116000.00
changeToLiabilities 1779000.00
totalCashflowsFromInvestingActivities 89116000.00
netBorrowings -538000.00
totalCashFromFinancingActivities 46776000.00
changeToOperatingActivities 78885000.00
netIncome -293654000.00
changeInCash -15523000.00
beginPeriodCashFlow 171223000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities -145933000.00
issuanceOfCapitalStock 4184000.00
depreciation 10604000.00
changeToInventory -10999000.00
changeToAccountReceivables 765000.00
otherCashflowsFromFinancingActivities 43130000.00
changeToNetincome 66687000.00
capitalExpenditures 38741000
changeInWorkingCapital 70430000.00
stockBasedCompensation 65601000.00
otherNonCashItems 1086000.00
freeCashFlow -184674000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -396786000.00
changeToLiabilities 58442000.00
totalCashflowsFromInvestingActivities -426972000.00
netBorrowings -5892000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities -9381000.00
netIncome -290023000.00
changeInCash -507170000.00
beginPeriodCashFlow 678393000.00
endPeriodCashFlow 171223000.00
totalCashFromOperatingActivities -82232000.00
issuanceOfCapitalStock 12701000.00
depreciation 14809000.00
otherCashflowsFromInvestingActivities -20786000.00
changeToInventory -14158000.00
changeToAccountReceivables 25180000.00
salePurchaseOfStock 12701000.00
otherCashflowsFromFinancingActivities -7372000.00
changeToNetincome 132899000.00
capitalExpenditures 30186000
changeReceivables 25180000.00
cashFlowsOtherOperating 47627000.00
cashAndCashEquivalentsChanges -509767000.00
changeInWorkingCapital 60083000.00
stockBasedCompensation 71161000.00
otherNonCashItems 60000000.00
freeCashFlow -112418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 467506000.00
changeToLiabilities 20543000.00
totalCashflowsFromInvestingActivities 452487000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 13343000.00
changeToOperatingActivities 132970000.00
netIncome -189291000.00
changeInCash 552127000.00
beginPeriodCashFlow 126266000.00
endPeriodCashFlow 678393000.00
totalCashFromOperatingActivities 81602000.00
issuanceOfCapitalStock 37829000.00
depreciation 22047000.00
otherCashflowsFromInvestingActivities -11025000.00
changeToInventory -9175000.00
changeToAccountReceivables -11973000.00
salePurchaseOfStock 37829000.00
otherCashflowsFromFinancingActivities -11463000.00
changeToNetincome 73911000.00
capitalExpenditures 3994000
changeReceivables -11973000.00
cashFlowsOtherOperating 185806000.00
cashAndCashEquivalentsChanges 547432000.00
changeInWorkingCapital 174630000.00
stockBasedCompensation 72720000.00
otherNonCashItems 202000.00
freeCashFlow 77608000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 537072000.00
changeToLiabilities 67597000.00
totalCashflowsFromInvestingActivities 120018000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -4300000.00
changeToOperatingActivities -61009000.00
netIncome -76970000.00
changeInCash 37008000.00
beginPeriodCashFlow 89258000.00
endPeriodCashFlow 126266000.00
totalCashFromOperatingActivities -78705000.00
issuanceOfCapitalStock 20778000.00
depreciation 21454000.00
otherCashflowsFromInvestingActivities -411292000.00
changeToInventory -6887000.00
changeToAccountReceivables 35229000.00
salePurchaseOfStock 20778000.00
otherCashflowsFromFinancingActivities -12750000.00
changeToNetincome 66225000.00
capitalExpenditures 5762000
changeReceivables 35229000.00
cashFlowsOtherOperating -171379000.00
cashAndCashEquivalentsChanges 37013000.00
changeInWorkingCapital -85659000.00
stockBasedCompensation 66267000.00
otherNonCashItems -88000.00
freeCashFlow -84467000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 62593000.00
changeToLiabilities 10904000.00
totalCashflowsFromInvestingActivities -522123000.00
netBorrowings -360000.00
totalCashFromFinancingActivities 13875000.00
changeToOperatingActivities 8235000.00
netIncome -86420000.00
changeInCash -584400000.00
beginPeriodCashFlow 673658000.00
endPeriodCashFlow 89258000.00
totalCashFromOperatingActivities -76144000.00
issuanceOfCapitalStock 29847000.00
depreciation 6562000.00
otherCashflowsFromInvestingActivities -576696000.00
changeToInventory 8235000.00
changeToAccountReceivables -55232000.00
salePurchaseOfStock 29847000.00
otherCashflowsFromFinancingActivities -15563000.00
changeToNetincome 51034000.00
capitalExpenditures 8020000
changeReceivables -55232000.00
cashFlowsOtherOperating -2950000.00
cashAndCashEquivalentsChanges -584392000.00
changeInWorkingCapital -48398000.00
stockBasedCompensation 52142000.00
otherNonCashItems -30000.00
freeCashFlow -84164000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 78361000.00
changeToLiabilities 16626000.00
totalCashflowsFromInvestingActivities 69866000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 496472000.00
changeToOperatingActivities 7562000.00
netIncome -126203000.00
changeInCash 499876000.00
beginPeriodCashFlow 173782000.00
endPeriodCashFlow 673658000.00
totalCashFromOperatingActivities -66513000.00
depreciation 6099000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 7562000.00
changeToAccountReceivables 1996000.00
salePurchaseOfStock 33966000.00
otherCashflowsFromFinancingActivities -9240000.00
changeToNetincome 37401000.00
capitalExpenditures 8500000
changeReceivables 1996000.00
cashFlowsOtherOperating -4276000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 499876000.00
changeInWorkingCapital 14346000.00
stockBasedCompensation 37539000.00
otherNonCashItems 1706000.00
freeCashFlow -75013000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 7874000.00
changeToLiabilities 22215000.00
totalCashflowsFromInvestingActivities 6622000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 6738000.00
changeToOperatingActivities 6639000.00
netIncome -61680000.00
changeInCash 20458000.00
beginPeriodCashFlow 153324000.00
endPeriodCashFlow 173782000.00
totalCashFromOperatingActivities 7108000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities 7874000.00
dividendsPaid 0.00
changeToInventory 6639000.00
changeToAccountReceivables 4957000.00
salePurchaseOfStock 9881000.00
otherCashflowsFromFinancingActivities -2740000.00
changeToNetincome 32095000.00
capitalExpenditures 1252000
changeReceivables 4957000.00
cashFlowsOtherOperating 752000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 20458000.00
changeInWorkingCapital 28135000.00
stockBasedCompensation 32132000.00
otherNonCashItems 2692000.00
freeCashFlow 5856000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3893000.00
changeToLiabilities 29624000.00
totalCashflowsFromInvestingActivities -5868000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 12346000.00
changeToOperatingActivities 3284000.00
netIncome -85779000.00
changeInCash -12131000.00
beginPeriodCashFlow 165455000.00
endPeriodCashFlow 153324000.00
totalCashFromOperatingActivities -18571000.00
depreciation 5679000.00
otherCashflowsFromInvestingActivities -3891000.00
dividendsPaid 0.00
changeToInventory 3284000.00
changeToAccountReceivables -1952000.00
salePurchaseOfStock 12749000.00
otherCashflowsFromFinancingActivities -5868000.00
changeToNetincome 27576000.00
capitalExpenditures 1977000
changeReceivables -1952000.00
cashFlowsOtherOperating 558000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -12131000.00
changeInWorkingCapital 30956000.00
stockBasedCompensation 27681000.00
otherNonCashItems 2892000.00
freeCashFlow -20548000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -99181000.00
changeToLiabilities 37042000.00
totalCashflowsFromInvestingActivities -107289000.00
netBorrowings -403000.00
totalCashFromFinancingActivities 174092000.00
changeToOperatingActivities 17019000.00
netIncome -59504000.00
changeInCash 89123000.00
beginPeriodCashFlow 76332000.00
endPeriodCashFlow 165455000.00
totalCashFromOperatingActivities 22414000.00
depreciation 4470000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 17019000.00
changeToAccountReceivables 4041000.00
salePurchaseOfStock 177630000.00
otherCashflowsFromFinancingActivities 18562000.00
changeToNetincome 19346000.00
capitalExpenditures 8118000
changeInWorkingCapital 58102000.00
stockBasedCompensation 18698000.00
otherNonCashItems 648000.00
freeCashFlow 14296000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10778000.00
totalCashFromFinancingActivities 680000.00
netIncome -14943000.00
changeInCash 37460000.00
beginPeriodCashFlow 38872000.00
endPeriodCashFlow 76332000.00
totalCashFromOperatingActivities 25918000.00
depreciation 5084000.00
changeToInventory 11661000.00
changeToAccountReceivables -8711000.00
otherCashflowsFromFinancingActivities 12828000.00
capitalExpenditures 6806000
changeInWorkingCapital 31794000.00
stockBasedCompensation 3444000.00
otherNonCashItems 4285000.00
freeCashFlow 19112000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19152000.00
totalCashFromFinancingActivities 6807000.00
netIncome -32571000.00
changeInCash 20288000.00
beginPeriodCashFlow 18584000.00
endPeriodCashFlow 38872000.00
totalCashFromOperatingActivities -5605000.00
depreciation 5598000.00
changeToInventory 2321000.00
changeToAccountReceivables 14147000.00
otherCashflowsFromFinancingActivities 24821000.00
capitalExpenditures 744000
changeInWorkingCapital 16265000.00
stockBasedCompensation 4561000.00
otherNonCashItems 542000.00
freeCashFlow -6349000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 61194000.00
incomeBeforeTax -64208000.00
netIncome -63615000.00
sellingGeneralAdministrative 25573000.00
grossProfit 35891000.00
reconciledDepreciation 2378000.00
ebit -48958000.00
ebitda -46580000.00
depreciationAndAmortization 2378000.00
operatingIncome -63482000.00
otherOperatingExpenses 91010000.00
interestExpense 5022000.00
taxProvision 84000.00
interestIncome 4296000.00
netInterestIncome -726000.00
incomeTaxExpense 84000.00
totalRevenue 40134000.00
totalOperatingExpenses 86767000.00
costOfRevenue 4243000.00
totalOtherIncomeExpenseNet -12606000.00
netIncomeFromContinuingOps -63615000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 95478000.00
incomeBeforeTax -88465000.00
netIncome -87680000.00
sellingGeneralAdministrative 31181000.00
grossProfit 38611000.00
reconciledDepreciation 2712000.00
ebit -88108000.00
ebitda -85396000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome -88048000.00
otherOperatingExpenses 132367000.00
interestExpense 3069000.00
taxProvision -235000.00
interestIncome 2652000.00
netInterestIncome -417000.00
incomeTaxExpense -235000.00
totalRevenue 44319000.00
totalOperatingExpenses 126659000.00
costOfRevenue 5708000.00
totalOtherIncomeExpenseNet -417000.00
netIncomeFromContinuingOps -87680000.00
netIncomeApplicableToCommonShares -87680000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 74486000.00
incomeBeforeTax -77427000.00
netIncome -77501000.00
sellingGeneralAdministrative 34275000.00
grossProfit 32670000.00
reconciledDepreciation 2965000.00
ebit -76091000.00
ebitda -75055000.00
depreciationAndAmortization 1036000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome -76091000.00
otherOperatingExpenses 112252000.00
interestExpense 2372000.00
taxProvision 74000.00
interestIncome 1036000.00
netInterestIncome -1336000.00
incomeTaxExpense 74000.00
totalRevenue 36161000.00
totalOperatingExpenses 108761000.00
costOfRevenue 3491000.00
totalOtherIncomeExpenseNet -1336000.00
netIncomeFromContinuingOps -77501000.00
netIncomeApplicableToCommonShares -76705000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 61628000.00
incomeBeforeTax -66347000.00
netIncome -66455000.00
sellingGeneralAdministrative 33966000.00
grossProfit 29442000.00
reconciledDepreciation 2690000.00
ebit -66152000.00
ebitda -62538000.00
depreciationAndAmortization 3614000.00
operatingIncome -66152000.00
otherOperatingExpenses 100519000.00
interestExpense 1119000.00
taxProvision 108000.00
interestIncome 924000.00
netInterestIncome -195000.00
incomeTaxExpense 108000.00
totalRevenue 34367000.00
totalOperatingExpenses 95594000.00
costOfRevenue 4925000.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps -66175000.00
netIncomeApplicableToCommonShares -66175000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
researchDevelopment 75182000.00
incomeBeforeTax -91943000.00
netIncome -92057000.00
sellingGeneralAdministrative 29902000.00
grossProfit 11427000.00
reconciledDepreciation 2679000.00
ebit -93657000.00
ebitda -91859000.00
depreciationAndAmortization 1798000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome -93657000.00
otherOperatingExpenses 109392000.00
interestExpense 84000.00
taxProvision 114000.00
interestIncome 1798000.00
netInterestIncome 1714000.00
incomeTaxExpense 114000.00
totalRevenue 15735000.00
totalOperatingExpenses 105084000.00
costOfRevenue 4308000.00
totalOtherIncomeExpenseNet 1714000.00
netIncomeFromContinuingOps -92057000.00
netIncomeApplicableToCommonShares -91650000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 70963000.00
incomeBeforeTax -73166000.00
netIncome -73189000.00
sellingGeneralAdministrative 30258000.00
grossProfit 22997000.00
reconciledDepreciation 2651000.00
ebit -78224000.00
ebitda -70374000.00
depreciationAndAmortization 7850000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome -78224000.00
otherOperatingExpenses 108030000.00
interestExpense 141000.00
taxProvision 23000.00
interestIncome 5199000.00
netInterestIncome 5058000.00
incomeTaxExpense 23000.00
totalRevenue 29806000.00
totalOperatingExpenses 101221000.00
costOfRevenue 6809000.00
totalOtherIncomeExpenseNet 5058000.00
netIncomeFromContinuingOps -72624000.00
netIncomeApplicableToCommonShares -72624000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 89018000.00
incomeBeforeTax -63412000.00
netIncome -63525000.00
sellingGeneralAdministrative 30564000.00
grossProfit 56589000.00
reconciledDepreciation 2584000.00
ebit -62993000.00
ebitda -60409000.00
depreciationAndAmortization 2584000.00
nonOperatingIncomeNetOther 320000.00
operatingIncome -62993000.00
otherOperatingExpenses 123820000.00
interestExpense 419000.00
taxProvision 113000.00
netInterestIncome -419000.00
incomeTaxExpense 113000.00
totalRevenue 60827000.00
totalOperatingExpenses 119582000.00
costOfRevenue 4238000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps -63525000.00
netIncomeApplicableToCommonShares -63205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 113920000.00
incomeBeforeTax -134309000.00
netIncome -134079000.00
sellingGeneralAdministrative 34739000.00
grossProfit 13418000.00
reconciledDepreciation 2583000.00
ebit -136782000.00
ebitda -134199000.00
depreciationAndAmortization 2583000.00
nonOperatingIncomeNetOther 665000.00
operatingIncome -135241000.00
otherOperatingExpenses 151784000.00
interestExpense 110000.00
taxProvision 112000.00
interestIncome 1042000.00
netInterestIncome 932000.00
incomeTaxExpense 112000.00
totalRevenue 16543000.00
totalOperatingExpenses 148659000.00
costOfRevenue 3125000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps -134079000.00
netIncomeApplicableToCommonShares -134078000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 75880000.00
incomeBeforeTax 49562000.00
netIncome 49798000.00
sellingGeneralAdministrative 25853000.00
grossProfit 152707000.00
reconciledDepreciation 2591000.00
ebit 50974000.00
ebitda 53565000.00
depreciationAndAmortization 2591000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 50974000.00
otherOperatingExpenses 104999000.00
interestExpense 1412000.00
taxProvision 106000.00
netInterestIncome -1412000.00
incomeTaxExpense 106000.00
totalRevenue 155973000.00
totalOperatingExpenses 101733000.00
costOfRevenue 3266000.00
totalOtherIncomeExpenseNet -1412000.00
netIncomeFromContinuingOps 49456000.00
netIncomeApplicableToCommonShares 49798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 122567000.00
incomeBeforeTax -134553000.00
minorityInterest 19271000.00
netIncome -133988000.00
sellingGeneralAdministrative 32554000.00
grossProfit 21286000.00
reconciledDepreciation 4296000.00
ebit -133835000.00
ebitda -129539000.00
depreciationAndAmortization 4296000.00
operatingIncome -133835000.00
otherOperatingExpenses 158199000.00
interestExpense 718000.00
taxProvision -3000.00
netInterestIncome -718000.00
incomeTaxExpense -3000.00
totalRevenue 24364000.00
totalOperatingExpenses 155121000.00
costOfRevenue 3078000.00
totalOtherIncomeExpenseNet -718000.00
netIncomeFromContinuingOps -133988000.00
netIncomeApplicableToCommonShares -133988000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 74676000.00
incomeBeforeTax -71381000.00
minorityInterest 19271000.00
netIncome -71755000.00
sellingGeneralAdministrative 106406000.00
grossProfit 35028000.00
reconciledDepreciation 5339000.00
ebit -70880000.00
ebitda -65541000.00
depreciationAndAmortization 5339000.00
operatingIncome -70427000.00
otherOperatingExpenses 108856000.00
interestExpense 501000.00
taxProvision 134000.00
netInterestIncome -501000.00
incomeTaxExpense 134000.00
totalRevenue 38429000.00
totalOperatingExpenses 105455000.00
costOfRevenue 3401000.00
totalOtherIncomeExpenseNet -453000.00
netIncomeFromContinuingOps -71515000.00
netIncomeApplicableToCommonShares -71755000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 78133000.00
incomeBeforeTax -58463000.00
minorityInterest 19271000.00
netIncome -58634000.00
sellingGeneralAdministrative 106406000.00
sellingAndMarketingExpenses 64157000.00
grossProfit 62383000.00
reconciledDepreciation 5490000.00
ebit -63225000.00
ebitda -57735000.00
depreciationAndAmortization 5490000.00
operatingIncome -57999000.00
otherOperatingExpenses 122997000.00
interestExpense 538000.00
taxProvision 170000.00
interestIncome 274000.00
netInterestIncome -264000.00
incomeTaxExpense 171000.00
totalRevenue 64998000.00
totalOperatingExpenses 120382000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -58634000.00
netIncomeApplicableToCommonShares -58634000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 58476000.00
incomeBeforeTax 33219000.00
minorityInterest 19271000.00
netIncome 33004000.00
sellingGeneralAdministrative 48981000.00
grossProfit 41825000.00
reconciledDepreciation 5573000.00
ebit 33799000.00
ebitda 39372000.00
depreciationAndAmortization 5573000.00
operatingIncome 32330000.00
otherOperatingExpenses 11702000.00
interestExpense 580000.00
taxProvision 215000.00
interestIncome 1469000.00
netInterestIncome 889000.00
incomeTaxExpense 215000.00
totalRevenue 44032000.00
totalOperatingExpenses 9495000.00
costOfRevenue 2207000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeFromContinuingOps 33004000.00
netIncomeApplicableToCommonShares 33004000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 61414000.00
incomeBeforeTax -85144000.00
minorityInterest 19271000.00
netIncome -85313000.00
sellingGeneralAdministrative 63535000.00
grossProfit 39812000.00
reconciledDepreciation 5522000.00
ebit -84493000.00
ebitda -78971000.00
depreciationAndAmortization 5522000.00
operatingIncome -85137000.00
otherOperatingExpenses 128025000.00
interestExpense 651000.00
taxProvision 169000.00
interestIncome 644000.00
netInterestIncome -7000.00
incomeTaxExpense 169000.00
totalRevenue 42888000.00
totalOperatingExpenses 124949000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -85313000.00
netIncomeApplicableToCommonShares -85313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 54902000.00
incomeBeforeTax -78542000.00
minorityInterest 19271000.00
netIncome -78348000.00
sellingGeneralAdministrative 49603000.00
grossProfit 23431000.00
reconciledDepreciation 5462000.00
ebit -83371000.00
ebitda -77909000.00
depreciationAndAmortization 5462000.00
operatingIncome -81074000.00
otherOperatingExpenses 105475000.00
interestExpense 633000.00
taxProvision -194000.00
interestIncome 3165000.00
netInterestIncome 2532000.00
incomeTaxExpense -194000.00
totalRevenue 24401000.00
totalOperatingExpenses 104505000.00
costOfRevenue 970000.00
totalOtherIncomeExpenseNet 2532000.00
netIncomeFromContinuingOps -78348000.00
netIncomeApplicableToCommonShares -78348000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 56797000.00
incomeBeforeTax -98051000.00
minorityInterest 19271000.00
netIncome -98123000.00
sellingGeneralAdministrative 50707000.00
grossProfit 7069000.00
reconciledDepreciation 5019000.00
ebit -102402000.00
ebitda -97383000.00
depreciationAndAmortization 5019000.00
operatingIncome -100436000.00
otherOperatingExpenses 108410000.00
interestExpense 668000.00
taxProvision 72000.00
interestIncome 3052000.00
netInterestIncome 2385000.00
incomeTaxExpense 72000.00
totalRevenue 7974000.00
totalOperatingExpenses 107505000.00
costOfRevenue 905000.00
totalOtherIncomeExpenseNet 2385000.00
netIncomeFromContinuingOps -98123000.00
netIncomeApplicableToCommonShares -98123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 49963000.00
incomeBeforeTax -49363000.00
minorityInterest 19271000.00
netIncome -49439000.00
sellingGeneralAdministrative 35823000.00
grossProfit 32932000.00
reconciledDepreciation 5772000.00
ebit -48661000.00
ebitda -42889000.00
depreciationAndAmortization 5772000.00
operatingIncome -52854000.00
otherOperatingExpenses 86028000.00
interestExpense 702000.00
taxProvision 76000.00
interestIncome 4193000.00
netInterestIncome 3491000.00
incomeTaxExpense 76000.00
totalRevenue 33174000.00
totalOperatingExpenses 85786000.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet 3491000.00
netIncomeFromContinuingOps -49439000.00
netIncomeApplicableToCommonShares -49439000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 52008000.00
incomeBeforeTax 116208000.00
minorityInterest 19271000.00
netIncome 116003000.00
sellingGeneralAdministrative 26739000.00
grossProfit 191566000.00
reconciledDepreciation 5350000.00
ebit 116944000.00
ebitda 122294000.00
depreciationAndAmortization 5350000.00
operatingIncome 112819000.00
otherOperatingExpenses 78747000.00
interestExpense 736000.00
taxProvision 205000.00
interestIncome 4125000.00
netInterestIncome 3389000.00
incomeTaxExpense 205000.00
totalRevenue 191566000.00
totalOperatingExpenses 78747000.00
costOfRevenue 52008000.00
totalOtherIncomeExpenseNet 3389000.00
netIncomeFromContinuingOps 116003000.00
netIncomeApplicableToCommonShares 116003000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 50496000.00
incomeBeforeTax -45436000.00
minorityInterest 19271000.00
netIncome -45411000.00
sellingGeneralAdministrative 22210000.00
grossProfit 23863000.00
reconciledDepreciation 5313000.00
ebit -44666000.00
ebitda -39353000.00
depreciationAndAmortization 5313000.00
operatingIncome -48843000.00
otherOperatingExpenses 72706000.00
interestExpense 770000.00
taxProvision -25000.00
interestIncome 3407000.00
netInterestIncome 3407000.00
incomeTaxExpense -25000.00
totalRevenue 23863000.00
totalOperatingExpenses 72706000.00
costOfRevenue 50496000.00
totalOtherIncomeExpenseNet 3407000.00
netIncomeFromContinuingOps -45411000.00
netIncomeApplicableToCommonShares -45411000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 70284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20957000.00
minorityInterest 19271000.00
netIncome 20952000.00
sellingGeneralAdministrative 17851000.00
grossProfit 108054000.00
reconciledDepreciation 1869000.00
ebit 21822000.00
ebitda 23691000.00
depreciationAndAmortization 1869000.00
operatingIncome 19919000.00
otherOperatingExpenses 88135000.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 108054000.00
totalOperatingExpenses 88135000.00
costOfRevenue 70284000.00
totalOtherIncomeExpenseNet 1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20952000.00
netIncomeApplicableToCommonShares 20952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 56443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42432000.00
minorityInterest 19271000.00
netIncome -42556000.00
sellingGeneralAdministrative 15356000.00
grossProfit 29027000.00
reconciledDepreciation 1610000.00
ebit -39693000.00
ebitda -38083000.00
depreciationAndAmortization 1610000.00
operatingIncome -42772000.00
otherOperatingExpenses 71799000.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 29027000.00
totalOperatingExpenses 71799000.00
costOfRevenue 56443000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42556000.00
netIncomeApplicableToCommonShares -42556000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 52138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23345000.00
minorityInterest 19271000.00
netIncome -23420000.00
sellingGeneralAdministrative 15055000.00
grossProfit 43952000.00
reconciledDepreciation 1564000.00
ebit -20595000.00
ebitda -19031000.00
depreciationAndAmortization 1564000.00
operatingIncome -23241000.00
otherOperatingExpenses 67193000.00
interestExpense 2750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 43952000.00
totalOperatingExpenses 67193000.00
costOfRevenue 52138000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23420000.00
netIncomeApplicableToCommonShares -23420000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 56974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41297000.00
minorityInterest 19271000.00
netIncome -41396000.00
sellingGeneralAdministrative 15550000.00
grossProfit 31925000.00
reconciledDepreciation 1519000.00
ebit -38528000.00
ebitda -37009000.00
depreciationAndAmortization 1519000.00
operatingIncome -40599000.00
otherOperatingExpenses 72524000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 31925000.00
totalOperatingExpenses 72524000.00
costOfRevenue 56974000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41396000.00
netIncomeApplicableToCommonShares -41396000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 52469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21966000.00
minorityInterest 19271000.00
netIncome -22122000.00
sellingGeneralAdministrative 13851000.00
grossProfit 42509000.00
reconciledDepreciation 1517000.00
ebit -21677000.00
ebitda -20160000.00
depreciationAndAmortization 1517000.00
operatingIncome -23811000.00
otherOperatingExpenses 66320000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 42509000.00
totalOperatingExpenses 66320000.00
costOfRevenue 64803000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22122000.00
netIncomeApplicableToCommonShares -22122000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 50336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37680000.00
minorityInterest 19271000.00
netIncome -37737000.00
sellingGeneralAdministrative 12953000.00
grossProfit 27272000.00
reconciledDepreciation 1510000.00
ebit -34911000.00
ebitda -33401000.00
depreciationAndAmortization 1510000.00
operatingIncome -36017000.00
otherOperatingExpenses 63289000.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 27272000.00
totalOperatingExpenses 63289000.00
costOfRevenue 61779000.00
totalOtherIncomeExpenseNet -1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37737000.00
netIncomeApplicableToCommonShares -37737000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 46981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33135000.00
minorityInterest -38542000.00
netIncome -33183000.00
sellingGeneralAdministrative 13425000.00
grossProfit 28997000.00
reconciledDepreciation 1547000.00
ebit -30378000.00
ebitda -28831000.00
depreciationAndAmortization 1547000.00
operatingIncome -31409000.00
otherOperatingExpenses 60406000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 28997000.00
totalOperatingExpenses 60406000.00
costOfRevenue 58859000.00
totalOtherIncomeExpenseNet -1726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33183000.00
netIncomeApplicableToCommonShares -33183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 46732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33101000.00
minorityInterest 19271000.00
netIncome -33161000.00
sellingGeneralAdministrative 11530000.00
grossProfit 26891000.00
reconciledDepreciation 1525000.00
ebit -30726000.00
ebitda -29201000.00
depreciationAndAmortization 1525000.00
operatingIncome -31371000.00
otherOperatingExpenses 58262000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 26891000.00
totalOperatingExpenses 58262000.00
costOfRevenue 56737000.00
totalOtherIncomeExpenseNet -1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33161000.00
netIncomeApplicableToCommonShares -33161000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 50607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33813000.00
minorityInterest 19271000.00
netIncome -34002000.00
sellingGeneralAdministrative 12585000.00
grossProfit 31912000.00
reconciledDepreciation 1520000.00
ebit -31063000.00
ebitda -29543000.00
depreciationAndAmortization 1520000.00
operatingIncome -31280000.00
otherOperatingExpenses 63192000.00
interestExpense 2750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 31912000.00
totalOperatingExpenses 63192000.00
costOfRevenue 61672000.00
totalOtherIncomeExpenseNet -2533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34001000.00
netIncomeApplicableToCommonShares -34001000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 40558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23996000.00
minorityInterest 19271000.00
netIncome -24154000.00
sellingGeneralAdministrative 11646000.00
grossProfit 30102000.00
reconciledDepreciation 1513000.00
ebit -21236000.00
ebitda -19723000.00
depreciationAndAmortization 1513000.00
operatingIncome -22102000.00
otherOperatingExpenses 52204000.00
interestExpense 2760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 30102000.00
totalOperatingExpenses 52204000.00
costOfRevenue 50691000.00
totalOtherIncomeExpenseNet -1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24154000.00
netIncomeApplicableToCommonShares -24154000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 52392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24203000.00
minorityInterest -38542000.00
netIncome 24316000.00
sellingGeneralAdministrative 10376000.00
grossProfit 89280000.00
reconciledDepreciation 1505000.00
ebit 26641000.00
ebitda 28146000.00
depreciationAndAmortization 1505000.00
operatingIncome 26512000.00
otherOperatingExpenses 62768000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113000.00
totalRevenue 89280000.00
totalOperatingExpenses 62768000.00
costOfRevenue 61263000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24316000.00
netIncomeApplicableToCommonShares 24316000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 43650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28146000.00
minorityInterest 19271000.00
netIncome -27841000.00
sellingGeneralAdministrative 11417000.00
grossProfit 28282000.00
reconciledDepreciation 1502000.00
ebit -25369000.00
ebitda -23867000.00
depreciationAndAmortization 1502000.00
operatingIncome -26785000.00
otherOperatingExpenses 55067000.00
interestExpense 2777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 28282000.00
totalOperatingExpenses 55067000.00
costOfRevenue 53565000.00
totalOtherIncomeExpenseNet -1361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27841000.00
netIncomeApplicableToCommonShares -27841000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 59924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51089000.00
minorityInterest 19271000.00
netIncome -51369000.00
sellingGeneralAdministrative 12965000.00
grossProfit 24442000.00
reconciledDepreciation 1461000.00
ebit -48334000.00
ebitda -46873000.00
depreciationAndAmortization 1461000.00
operatingIncome -48447000.00
otherOperatingExpenses 72889000.00
interestExpense 2755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 24442000.00
totalOperatingExpenses 72889000.00
costOfRevenue 71428000.00
totalOtherIncomeExpenseNet -2642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51369000.00
netIncomeApplicableToCommonShares -51369000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 52071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45070000.00
minorityInterest 0.00
netIncome -45098000.00
sellingGeneralAdministrative 11237000.00
grossProfit 19538000.00
reconciledDepreciation 1422000.00
ebit -42312000.00
ebitda -40890000.00
depreciationAndAmortization 1422000.00
nonOperatingIncomeNetOther 1458000.00
operatingIncome -43770000.00
otherOperatingExpenses 63308000.00
interestExpense 2758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 19538000.00
totalOperatingExpenses 63308000.00
costOfRevenue 61886000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45098000.00
netIncomeApplicableToCommonShares -45098000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 51555000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57260000.00
minorityInterest 0.00
netIncome 57055000.00
sellingGeneralAdministrative 9680000.00
grossProfit 120550000.00
reconciledDepreciation 1408000.00
ebit 60022000.00
ebitda 61430000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 707000.00
operatingIncome 59315000.00
otherOperatingExpenses 61235000.00
interestExpense 2762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 120550000.00
totalOperatingExpenses 61235000.00
costOfRevenue 59827000.00
totalOtherIncomeExpenseNet -2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57055000.00
netIncomeApplicableToCommonShares 57055000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 50539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46638000.00
minorityInterest 0.00
netIncome -46367000.00
sellingGeneralAdministrative 10482000.00
grossProfit 16298000.00
reconciledDepreciation 1388000.00
ebit -43880000.00
ebitda -42492000.00
depreciationAndAmortization 1388000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome -44723000.00
otherOperatingExpenses 61021000.00
interestExpense 2758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -271000.00
totalRevenue 16298000.00
totalOperatingExpenses 61021000.00
costOfRevenue 59633000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46367000.00
netIncomeApplicableToCommonShares -46367000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 51258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50560000.00
minorityInterest 19271000.00
netIncome -50560000.00
sellingGeneralAdministrative 12821000.00
grossProfit 16105000.00
reconciledDepreciation 1140000.00
ebit -47626000.00
ebitda -46486000.00
depreciationAndAmortization 1140000.00
operatingIncome -47974000.00
otherOperatingExpenses 64079000.00
interestExpense 2934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2956000.00
totalRevenue 16105000.00
totalOperatingExpenses 64079000.00
costOfRevenue 62939000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59504000.00
netIncomeApplicableToCommonShares -59504000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 40617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39535000.00
minorityInterest 0.00
netIncome -39535000.00
sellingGeneralAdministrative 10140000.00
grossProfit 13662000.00
reconciledDepreciation 1487000.00
ebit -36812000.00
ebitda -35325000.00
depreciationAndAmortization 1487000.00
operatingIncome -37095000.00
otherOperatingExpenses 50757000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 13662000.00
totalOperatingExpenses 50757000.00
costOfRevenue 49270000.00
totalOtherIncomeExpenseNet -2440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -46831000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 33269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46831000.00
minorityInterest 0.00
netIncome 46831000.00
sellingGeneralAdministrative 7516000.00
grossProfit 89958000.00
reconciledDepreciation 931000.00
ebit 49556000.00
ebitda 50487000.00
depreciationAndAmortization 931000.00
operatingIncome 49173000.00
otherOperatingExpenses 40785000.00
interestExpense 2725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 89958000.00
totalOperatingExpenses 40785000.00
costOfRevenue 39854000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46831000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 25650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16240000.00
minorityInterest 0.00
netIncome -16240000.00
sellingGeneralAdministrative 6432000.00
grossProfit 17876000.00
reconciledDepreciation 912000.00
ebit -13514000.00
ebitda -12602000.00
depreciationAndAmortization 912000.00
operatingIncome -14206000.00
otherOperatingExpenses 32082000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 17876000.00
totalOperatingExpenses 32082000.00
costOfRevenue 31170000.00
totalOtherIncomeExpenseNet -2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 29434000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26773000.00
minorityInterest 0.00
netIncome -26773000.00
sellingGeneralAdministrative 7911000.00
grossProfit 12390000.00
reconciledDepreciation 1158000.00
ebit -24070000.00
ebitda -22912000.00
depreciationAndAmortization 1158000.00
operatingIncome -24955000.00
otherOperatingExpenses 37345000.00
interestExpense 2703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2745000.00
totalRevenue 12390000.00
totalOperatingExpenses 37345000.00
costOfRevenue 105035000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 23184000.00
incomeBeforeTax 39303000.00
netIncome 39303000.00
sellingGeneralAdministrative 6888000.00
grossProfit 71248000.00
reconciledDepreciation 1295000.00
ebit 41995000.00
ebitda 43290000.00
depreciationAndAmortization 1295000.00
operatingIncome 41176000.00
otherOperatingExpenses 30072000.00
interestExpense 2692000.00
incomeTaxExpense 2642000.00
totalRevenue 71248000.00
totalOperatingExpenses 30072000.00
totalOtherIncomeExpenseNet -50000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 74222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 10026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65933000.00
totalOperatingExpenses 0.00
costOfRevenue 87558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 296791000.00
incomeBeforeTax -294869000.00
netIncome -295227000.00
sellingGeneralAdministrative 124688000.00
grossProfit 120454000.00
reconciledDepreciation 10604000.00
ebit -301025000.00
ebitda -282825000.00
depreciationAndAmortization 18200000.00
operatingIncome -301025000.00
otherOperatingExpenses 441759000.00
interestExpense 1440000.00
taxProvision 358000.00
interestIncome 7596000.00
netInterestIncome 6156000.00
incomeTaxExpense 358000.00
totalRevenue 140734000.00
totalOperatingExpenses 421479000.00
costOfRevenue 20280000.00
totalOtherIncomeExpenseNet 6156000.00
netIncomeFromContinuingOps -293654000.00
netIncomeApplicableToCommonShares -293654000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 387043000.00
incomeBeforeTax -290683000.00
netIncome -291030000.00
sellingGeneralAdministrative 123925000.00
grossProfit 222438000.00
reconciledDepreciation 14809000.00
ebit -303339000.00
ebitda -288530000.00
depreciationAndAmortization 14809000.00
nonOperatingIncomeNetOther 1007000.00
operatingIncome -288530000.00
otherOperatingExpenses 523839000.00
interestExpense 2153000.00
taxProvision 347000.00
netInterestIncome -2153000.00
incomeTaxExpense 347000.00
totalRevenue 235309000.00
totalOperatingExpenses 510968000.00
costOfRevenue 12871000.00
totalOtherIncomeExpenseNet -2153000.00
netIncomeFromContinuingOps -290023000.00
netIncomeApplicableToCommonShares -290023000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 252924000.00
incomeBeforeTax -188931000.00
minorityInterest 19271000.00
netIncome -189291000.00
sellingGeneralAdministrative 106406000.00
grossProfit 167450000.00
reconciledDepreciation 22047000.00
ebit -191880000.00
ebitda -186327000.00
depreciationAndAmortization 5553000.00
operatingIncome -191880000.00
otherOperatingExpenses 368199000.00
interestExpense 2402000.00
taxProvision 360000.00
interestIncome 5553000.00
netInterestIncome 3151000.00
incomeTaxExpense 360000.00
totalRevenue 176319000.00
totalOperatingExpenses 359330000.00
costOfRevenue 8869000.00
totalOtherIncomeExpenseNet 2949000.00
netIncomeFromContinuingOps -189291000.00
netIncomeApplicableToCommonShares -189291000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 209265000.00
incomeBeforeTax -76642000.00
minorityInterest 19271000.00
netIncome -76970000.00
sellingGeneralAdministrative 135479000.00
grossProfit 255430000.00
reconciledDepreciation 21454000.00
ebit -89314000.00
ebitda -73766000.00
depreciationAndAmortization 15548000.00
operatingIncome -89314000.00
otherOperatingExpenses 345891000.00
interestExpense 2876000.00
taxProvision 328000.00
interestIncome 15548000.00
netInterestIncome 12672000.00
incomeTaxExpense 328000.00
totalRevenue 256577000.00
totalOperatingExpenses 344744000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet 12672000.00
netIncomeFromContinuingOps -76970000.00
netIncomeApplicableToCommonShares -76970000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 235839000.00
incomeBeforeTax -86116000.00
minorityInterest 19271000.00
netIncome -86420000.00
sellingGeneralAdministrative 63812000.00
grossProfit 212958000.00
reconciledDepreciation 6562000.00
ebit -81687000.00
ebitda -75125000.00
depreciationAndAmortization 6562000.00
operatingIncome -86693000.00
otherOperatingExpenses 299651000.00
interestExpense 10991000.00
taxProvision 304000.00
interestIncome 11568000.00
netInterestIncome 577000.00
incomeTaxExpense 304000.00
totalRevenue 212958000.00
totalOperatingExpenses 299651000.00
costOfRevenue 235839000.00
totalOtherIncomeExpenseNet 577000.00
netIncomeFromContinuingOps -86420000.00
netIncomeApplicableToCommonShares -86420000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 196517000.00
incomeBeforeTax -125882000.00
minorityInterest 19271000.00
netIncome -126203000.00
sellingGeneralAdministrative 51760000.00
grossProfit 125668000.00
reconciledDepreciation 6099000.00
ebit -122275000.00
ebitda -116176000.00
depreciationAndAmortization 6099000.00
operatingIncome -122609000.00
otherOperatingExpenses 248277000.00
interestExpense 9706000.00
taxProvision 321000.00
interestIncome 6433000.00
netInterestIncome -3273000.00
extraordinaryItems -55200000.00
incomeTaxExpense 321000.00
totalRevenue 125668000.00
totalOperatingExpenses 248277000.00
costOfRevenue 196517000.00
totalOtherIncomeExpenseNet -3273000.00
netIncomeFromContinuingOps -126203000.00
netIncomeApplicableToCommonShares -126203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 187206000.00
incomeBeforeTax -61751000.00
minorityInterest 19271000.00
netIncome -61680000.00
sellingGeneralAdministrative 46025000.00
grossProfit 179577000.00
ebit -51026000.00
ebitda -44986000.00
depreciationAndAmortization 6040000.00
operatingIncome -53654000.00
otherOperatingExpenses 233231000.00
interestExpense 10725000.00
taxProvision -71000.00
interestIncome 2628000.00
netInterestIncome -8097000.00
incomeTaxExpense -71000.00
totalRevenue 179577000.00
totalOperatingExpenses 233231000.00
costOfRevenue 187206000.00
totalOtherIncomeExpenseNet -8097000.00
netIncomeFromContinuingOps -61680000.00
netIncomeApplicableToCommonShares -61680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 214089000.00
incomeBeforeTax -85537000.00
minorityInterest 19271000.00
netIncome -85779000.00
sellingGeneralAdministrative 44364000.00
grossProfit 180828000.00
ebit -80183000.00
ebitda -74504000.00
depreciationAndAmortization 5679000.00
operatingIncome -77625000.00
otherOperatingExpenses 258453000.00
interestExpense 11033000.00
taxProvision 242000.00
interestIncome 7912000.00
incomeTaxExpense 242000.00
totalRevenue 180828000.00
totalOperatingExpenses 258453000.00
costOfRevenue 214089000.00
totalOtherIncomeExpenseNet -7912000.00
netIncomeFromContinuingOps -85779000.00
netIncomeApplicableToCommonShares -85779000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 150794000.00
incomeBeforeTax -59504000.00
minorityInterest 19271000.00
netIncome -59504000.00
sellingGeneralAdministrative 36909000.00
grossProfit 137601000.00
ebit -48396000.00
ebitda -43926000.00
depreciationAndAmortization 4470000.00
operatingIncome -50102000.00
otherOperatingExpenses 187703000.00
interestExpense 11108000.00
incomeTaxExpense 11124000.00
totalRevenue 137601000.00
totalOperatingExpenses 187703000.00
costOfRevenue 183233000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -59504000.00
netIncomeApplicableToCommonShares -59504000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 85710000.00
incomeBeforeTax -14943000.00
netIncome -14943000.00
sellingGeneralAdministrative 24409000.00
grossProfit 102170000.00
ebit -4241000.00
ebitda 843000.00
depreciationAndAmortization 5084000.00
operatingIncome -7949000.00
otherOperatingExpenses 110119000.00
interestExpense 10702000.00
incomeTaxExpense 10858000.00
totalRevenue 102170000.00
totalOperatingExpenses 110119000.00
costOfRevenue 105035000.00
totalOtherIncomeExpenseNet 156000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 74222000.00
incomeBeforeTax -32671000.00
netIncome -32571000.00
sellingGeneralAdministrative 18934000.00
grossProfit 65933000.00
ebit -22645000.00
ebitda -17047000.00
depreciationAndAmortization 5598000.00
operatingIncome -27223000.00
otherOperatingExpenses 93156000.00
interestExpense 10026000.00
incomeTaxExpense -100000.00
totalRevenue 65933000.00
totalOperatingExpenses 93156000.00
costOfRevenue 87558000.00
totalOtherIncomeExpenseNet 181000.00
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