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Five9, Inc. занимается предоставлением облачного программного обеспечения для контакт-центров. Он специализируется на многоканальной маршрутизации, аналитике, организации рабочей силы и отчетности. Компания была основана в декабре 2001 года и имеет штаб-квартиру в Сан-Рамоне, штат Калифорния.

General
Code FIVN
Type Common Stock
Name Five9 Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KHJM17
ISIN US3383071012
LEI 254900MXP6EWY0SFFR59
PrimaryTicker FIVN.US
CUSIP 338307101
CIK 1288847
EmployerIdNumber 94-3394123
FiscalYearEnd December
IPODate 2014-04-04
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 3001 Bishop Drive, San Ramon, CA, United States, 94583
Phone 925 201 2000
WebURL https://www.five9.com
FullTimeEmployees 2380
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5806948864
MarketCapitalizationMln 5806.9489
EBITDA -34394000
PEGRatio 1.6927
WallStreetTargetPrice 88.45
BookValue 6.794
DividendShare 0
DividendYield 0
EarningsShare -1.16
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 2.14
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin -0.0944
OperatingMarginTTM -0.1088
ReturnOnAssetsTTM -0.038
ReturnOnEquityTTM -0.2176
RevenueTTM 879771008
RevenuePerShareTTM 12.306
QuarterlyRevenueGrowthYOY 0.16
GrossProfitTTM 412045000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY -0.789

Financials / Income Statement / quarterly / net Income

-3.6M
2021-12-31
-34.12M
2022-03-31
-23.67M
2022-06-30
-23.21M
2022-09-30
-13.65M
2022-12-31
-27.25M
2023-03-31
-21.74M
2023-06-30
-20.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.02M
2021-12-31
-16.8M
2022-03-31
-7.3M
2022-06-30
-20.75M
2022-09-30
3.36M
2022-12-31
-10.6M
2023-03-31
-4.49M
2023-06-30
-1.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.6M
2021-12-31
182.78M
2022-03-31
189.38M
2022-06-30
198.34M
2022-09-30
208.35M
2022-12-31
218.44M
2023-03-31
222.88M
2023-06-30
230.11M
2023-09-30

Earnings / History / epsActual

0.54
2022-12-31
0.41
2023-03-31
0.52
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 35.7143
PriceSalesTTM 6.4555
PriceBookMRQ 11.3533
EnterpriseValue 5902285312
EnterpriseValueRevenue 6.4817
EnterpriseValueEbitda -427.0799
SharesStats
SharesOutstanding 72695904
SharesFloat 71498633
PercentInsiders 1.046
PercentInstitutions 99.524
Technicals
Beta 0.879
52WeekHigh 92.4
52WeekLow 51.005
50DayMA 69.9778
200DayMA 69.784
SharesShort 3070874
SharesShortPriorMonth 3162017
ShortRatio 2.02
ShortPercent 0.0426
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1456444000.00
intangibleAssets 41469000.00
otherCurrentAssets 8424000.00
totalLiab 962574000.00
totalStockholderEquity 493870000.00
otherCurrentLiab 65812000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -392492000.00
goodWill 227412000.00
cash 127828000.00
totalCurrentLiabilities 171976000.00
currentDeferredRevenue 64565000.00
netDebt 667796000.00
shortTermDebt 13071000.00
shortLongTermDebtTotal 795624000.00
otherStockholderEquity 887087000.00
totalCurrentAssets 890673000.00
longTermInvestments 2000000.00
shortTermInvestments 572462000.00
netReceivables 97314000.00
longTermDebt 741169000.00
inventory 84645000.00
accountsPayable 28528000.00
accumulatedOtherComprehensiveIncome -798000.00
nonCurrrentAssetsOther 143193000.00
nonCurrentAssetsTotal 565771000.00
capitalLeaseObligations 54455000.00
nonCurrentLiabilitiesOther 5105000.00
nonCurrentLiabilitiesTotal 790598000.00
liabilitiesAndStockholdersEquity 1456444000.00
cashAndShortTermInvestments 700290000.00
propertyPlantAndEquipmentGross 276834000.00
propertyPlantAndEquipmentNet 148163000.00
netWorkingCapital 718697000.00
netInvestedCapital 1235039000.00
commonStockSharesOutstanding 72356000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1402944000.00
intangibleAssets 22501000.00
otherCurrentAssets 7757000.00
totalLiab 944145000.00
totalStockholderEquity 458799000.00
deferredLongTermLiab 126555000.00
otherCurrentLiab 64791000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -372073000.00
otherLiab 4243000.00
goodWill 165420000.00
otherAssets 141884000.00
cash 195592000.00
totalCurrentLiabilities 158251000.00
currentDeferredRevenue 57539000.00
netDebt 598694000.00
shortTermDebt 12635000.00
shortLongTermDebtTotal 794286000.00
otherStockholderEquity 832197000.00
propertyPlantEquipment 98879000.00
totalCurrentAssets 841235000.00
longTermInvestments 87110000.00
netTangibleAssets 270878000.00
shortTermInvestments 464244000.00
netReceivables 91336000.00
longTermDebt 740215000.00
inventory 82306000.00
accountsPayable 23286000.00
accumulatedOtherComprehensiveIncome -1397000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -372073000.00
nonCurrrentAssetsOther 138086000.00
nonCurrentAssetsTotal 561709000.00
capitalLeaseObligations 54071000.00
longTermDebtTotal 740215000.00
nonCurrentLiabilitiesOther 2267000.00
nonCurrentLiabilitiesTotal 785894000.00
capitalSurpluse 832197000.00
liabilitiesAndStockholdersEquity 1402944000.00
cashAndShortTermInvestments 659836000.00
propertyPlantAndEquipmentGross 267266000.00
propertyPlantAndEquipmentNet 144794000.00
netWorkingCapital 682984000.00
netInvestedCapital 1199014000.00
commonStockSharesOutstanding 71627000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1286108000.00
intangibleAssets 25346000.00
otherCurrentAssets 32018000.00
totalLiab 947022000.00
totalStockholderEquity 339086000.00
otherCurrentLiab 67765000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -350334000.00
goodWill 165420000.00
cash 141359000.00
totalCurrentLiabilities 160216000.00
currentDeferredRevenue 58082000.00
netDebt 651536000.00
shortTermDebt 11908000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 792895000.00
otherStockholderEquity 690309000.00
totalCurrentAssets 800409000.00
longTermInvestments 13498000.00
netTangibleAssets 148320000.00
shortTermInvestments 488381000.00
netReceivables 88085000.00
longTermDebt 739284000.00
inventory 50566000.00
accountsPayable 22461000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -350334000.00
nonCurrrentAssetsOther 131074000.00
nonCurrentAssetsTotal 485699000.00
capitalLeaseObligations 53442000.00
longTermDebtTotal 739284000.00
nonCurrentLiabilitiesOther 47522000.00
nonCurrentLiabilitiesTotal 786806000.00
capitalSurpluse 690309000.00
liabilitiesAndStockholdersEquity 1286108000.00
cashAndShortTermInvestments 629740000.00
propertyPlantAndEquipmentGross 146396000.00
propertyPlantAndEquipmentNet 146396000.00
netWorkingCapital 640193000.00
netInvestedCapital 1078539000.00
commonStockSharesOutstanding 71259000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1244485000.00
intangibleAssets 28192000.00
otherCurrentAssets 29711000.00
totalLiab 934520000.00
totalStockholderEquity 309965000.00
deferredLongTermLiab 114880000.00
otherCurrentLiab 58536000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -323086000.00
otherLiab 3979000.00
goodWill 165420000.00
otherAssets 123937000.00
cash 180520000.00
totalCurrentLiabilities 150776000.00
currentDeferredRevenue 57816000.00
netDebt 610040000.00
shortTermDebt 10795000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 790560000.00
otherStockholderEquity 635668000.00
propertyPlantEquipment 145341000.00
totalCurrentAssets 778710000.00
longTermInvestments 885000.00
netTangibleAssets 281773000.00
shortTermInvestments 433743000.00
netReceivables 87494000.00
longTermDebt 738376000.00
inventory 47242000.00
accountsPayable 23629000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -323086000.00
nonCurrrentAssetsOther 121961000.00
nonCurrentAssetsTotal 465775000.00
capitalLeaseObligations 52015000.00
longTermDebtTotal 738376000.00
nonCurrentLiabilitiesOther 45368000.00
nonCurrentLiabilitiesTotal 783744000.00
capitalSurpluse 635668000.00
liabilitiesAndStockholdersEquity 1244485000.00
cashAndShortTermInvestments 614263000.00
propertyPlantAndEquipmentGross 145341000.00
propertyPlantAndEquipmentNet 145341000.00
netWorkingCapital 627934000.00
netInvestedCapital 1048510000.00
commonStockSharesOutstanding 70704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1206812000.00
intangibleAssets 31081000.00
otherCurrentAssets 7358000.00
totalLiab 937367000.00
totalStockholderEquity 269445000.00
deferredLongTermLiab 107961000.00
otherCurrentLiab 66046000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -309433000.00
otherLiab 6041000.00
goodWill 165420000.00
otherAssets 117924000.00
cash 129492000.00
totalCurrentLiabilities 151410000.00
currentDeferredRevenue 53834000.00
netDebt 660801000.00
shortTermDebt 10377000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 790293000.00
otherStockholderEquity 582908000.00
propertyPlantEquipment 146910000.00
totalCurrentAssets 741516000.00
longTermInvestments 3961000.00
netTangibleAssets 269445000.00
shortTermInvestments 447612000.00
netReceivables 88225000.00
longTermDebt 737429000.00
inventory 68829000.00
accountsPayable 21153000.00
accumulatedOtherComprehensiveIncome -4101000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -309433000.00
nonCurrrentAssetsOther 115254000.00
nonCurrentAssetsTotal 465296000.00
capitalLeaseObligations 52688000.00
longTermDebtTotal 737429000.00
nonCurrentLiabilitiesOther 43381000.00
nonCurrentLiabilitiesTotal 785957000.00
capitalSurpluse 582908000.00
liabilitiesAndStockholdersEquity 1206812000.00
cashAndShortTermInvestments 577104000.00
propertyPlantAndEquipmentGross 146910000.00
propertyPlantAndEquipmentNet 146910000.00
netWorkingCapital 590106000.00
netInvestedCapital 1007050000.00
commonStockSharesOutstanding 70232000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1177223000.00
intangibleAssets 34014000.00
otherCurrentAssets 6438000.00
totalLiab 932321000.00
totalStockholderEquity 244902000.00
deferredLongTermLiab 101854000.00
otherCurrentLiab 59147000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -286226000.00
otherLiab 6996000.00
goodWill 165420000.00
otherAssets 1000.00
cash 101315000.00
totalCurrentLiabilities 146654000.00
currentDeferredRevenue 51553000.00
netDebt 687379000.00
shortTermDebt 10023000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 788694000.00
otherStockholderEquity 535592000.00
propertyPlantEquipment 143587000.00
totalCurrentAssets 660037000.00
longTermInvestments 62424000.00
netTangibleAssets 244902000.00
shortTermInvestments 397067000.00
netReceivables 85997000.00
longTermDebt 736485000.00
inventory 69220000.00
accountsPayable 25931000.00
accumulatedOtherComprehensiveIncome -4534000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -286226000.00
nonCurrrentAssetsOther 106887000.00
nonCurrentAssetsTotal 517185000.00
capitalLeaseObligations 52022000.00
longTermDebtTotal 736485000.00
nonCurrentLiabilitiesOther 43074000.00
nonCurrentLiabilitiesTotal 785667000.00
capitalSurpluse 535592000.00
liabilitiesAndStockholdersEquity 1177223000.00
cashAndShortTermInvestments 498382000.00
propertyPlantAndEquipmentNet 143587000.00
netWorkingCapital 513383000.00
netInvestedCapital 981574000.00
commonStockSharesOutstanding 69748000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1188395000.00
intangibleAssets 36950000.00
otherCurrentAssets 5086000.00
totalLiab 974036000.00
totalStockholderEquity 214359000.00
deferredLongTermLiab 92964000.00
otherCurrentLiab 95108000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -262556000.00
otherLiab 7565000.00
goodWill 165420000.00
otherAssets 102712000.00
cash 100151000.00
totalCurrentLiabilities 183788000.00
currentDeferredRevenue 46564000.00
netDebt 692667000.00
shortTermDebt 10135000.00
shortLongTermDebtTotal 792818000.00
otherStockholderEquity 480215000.00
propertyPlantEquipment 138012000.00
totalCurrentAssets 624594000.00
longTermInvestments 120707000.00
netTangibleAssets 214359000.00
shortTermInvestments 377519000.00
netReceivables 80643000.00
longTermDebt 737865000.00
inventory 61195000.00
accountsPayable 31981000.00
accumulatedOtherComprehensiveIncome -3370000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -262556000.00
nonCurrrentAssetsOther 97694000.00
nonCurrentAssetsTotal 563801000.00
capitalLeaseObligations 54953000.00
longTermDebtTotal 737865000.00
nonCurrentLiabilitiesOther 45701000.00
nonCurrentLiabilitiesTotal 790248000.00
capitalSurpluse 480215000.00
liabilitiesAndStockholdersEquity 1188395000.00
cashAndShortTermInvestments 477670000.00
propertyPlantAndEquipmentNet 138012000.00
netWorkingCapital 440806000.00
netInvestedCapital 952224000.00
commonStockSharesOutstanding 68974000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1192942000.00
intangibleAssets 39897000.00
otherCurrentAssets 6443000.00
totalLiab 981810000.00
totalStockholderEquity 211132000.00
deferredLongTermLiab 84663000.00
otherCurrentLiab 83519000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -228436000.00
otherLiab 8548000.00
goodWill 165420000.00
otherAssets 96534000.00
cash 90878000.00
totalCurrentLiabilities 157575000.00
currentDeferredRevenue 43720000.00
netDebt 734635000.00
shortTermDebt 9826000.00
shortLongTermDebtTotal 825513000.00
otherStockholderEquity 439787000.00
propertyPlantEquipment 126488000.00
totalCurrentAssets 617226000.00
longTermInvestments 147377000.00
netTangibleAssets 5815000.00
shortTermInvestments 378980000.00
netReceivables 83731000.00
longTermDebt 768599000.00
inventory 57194000.00
accountsPayable 20510000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -228436000.00
nonCurrrentAssetsOther 89627000.00
nonCurrentAssetsTotal 575716000.00
capitalLeaseObligations 56914000.00
longTermDebtTotal 768599000.00
nonCurrentLiabilitiesOther 7671000.00
nonCurrentLiabilitiesTotal 824235000.00
capitalSurpluse 439787000.00
liabilitiesAndStockholdersEquity 1192942000.00
cashAndShortTermInvestments 469858000.00
propertyPlantAndEquipmentNet 126488000.00
netWorkingCapital 459651000.00
netInvestedCapital 979731000.00
commonStockSharesOutstanding 68207000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1150906000.00
intangibleAssets 42843000.00
otherCurrentAssets 6698000.00
totalLiab 979836000.00
totalStockholderEquity 171070000.00
deferredLongTermLiab 76386000.00
otherCurrentLiab 79986000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -224835000.00
otherLiab 14287000.00
goodWill 165420000.00
otherAssets 81818000.00
cash 82465000.00
totalCurrentLiabilities 147052000.00
currentDeferredRevenue 36887000.00
netDebt 744881000.00
shortTermDebt 8849000.00
shortLongTermDebtTotal 827346000.00
otherStockholderEquity 395612000.00
propertyPlantEquipment 117222000.00
totalCurrentAssets 535135000.00
longTermInvestments 208468000.00
netTangibleAssets -37193000.00
shortTermInvestments 332824000.00
netReceivables 62456000.00
longTermDebt 773353000.00
inventory 50692000.00
accountsPayable 21330000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -224835000.00
nonCurrrentAssetsOther 5432000.00
nonCurrentAssetsTotal 615771000.00
capitalLeaseObligations 53993000.00
longTermDebtTotal 773353000.00
nonCurrentLiabilitiesOther 46016000.00
nonCurrentLiabilitiesTotal 832784000.00
capitalSurpluse 395612000.00
liabilitiesAndStockholdersEquity 1150906000.00
cashAndShortTermInvestments 415289000.00
propertyPlantAndEquipmentNet 117222000.00
netWorkingCapital 388083000.00
netInvestedCapital 944423000.00
commonStockSharesOutstanding 67800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 1135716000.00
intangibleAssets 45790000.00
otherCurrentAssets 6732000.00
totalLiab 973010000.00
totalStockholderEquity 162706000.00
deferredLongTermLiab 69689000.00
otherCurrentLiab 80750000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -204298000.00
otherLiab 13980000.00
goodWill 165420000.00
otherAssets 72778000.00
cash 175199000.00
totalCurrentLiabilities 139413000.00
currentDeferredRevenue 33237000.00
netDebt 652212000.00
shortTermDebt 7794000.00
shortLongTermDebtTotal 827411000.00
otherStockholderEquity 366637000.00
propertyPlantEquipment 110073000.00
totalCurrentAssets 668897000.00
longTermInvestments 72758000.00
netTangibleAssets -48504000.00
shortTermInvestments 390986000.00
netReceivables 55465000.00
longTermDebt 773588000.00
inventory 40515000.00
accountsPayable 17632000.00
accumulatedOtherComprehensiveIncome 299000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -204298000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 466819000.00
capitalLeaseObligations 53823000.00
longTermDebtTotal 773588000.00
nonCurrentLiabilitiesOther 7010000.00
nonCurrentLiabilitiesTotal 833597000.00
capitalSurpluse 366637000.00
liabilitiesAndStockholdersEquity 1135716000.00
cashAndShortTermInvestments 566185000.00
propertyPlantAndEquipmentGross 110073000.00
propertyPlantAndEquipmentNet 110073000.00
netWorkingCapital 529484000.00
netInvestedCapital 936294000.00
commonStockSharesOutstanding 67292000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1118749000.00
intangibleAssets 48737000.00
otherCurrentAssets 6779000.00
totalLiab 974543000.00
totalStockholderEquity 144206000.00
deferredLongTermLiab 59823000.00
otherCurrentLiab 59152000.00
commonStock 67000.00
retainedEarnings -187768000.00
otherLiab 33490000.00
goodWill 165420000.00
otherAssets 62958000.00
cash 176326000.00
totalCurrentLiabilities 113677000.00
currentDeferredRevenue 32835000.00
netDebt 656684000.00
shortTermDebt 5634000.00
shortLongTermDebtTotal 833010000.00
otherStockholderEquity 331528000.00
propertyPlantEquipment 103256000.00
totalCurrentAssets 738378000.00
longTermInvestments 0.00
netTangibleAssets 144206000.00
shortTermInvestments 467143000.00
netReceivables 53450000.00
longTermDebt 782241000.00
inventory 34680000.00
accountsPayable 16056000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -187768000.00
nonCurrrentAssetsOther 62958000.00
nonCurrentAssetsTotal 380371000.00
capitalLeaseObligations 50769000.00
longTermDebtTotal 782241000.00
nonCurrentLiabilitiesOther 45997000.00
nonCurrentLiabilitiesTotal 860866000.00
capitalSurpluse 331528000.00
liabilitiesAndStockholdersEquity 1118749000.00
cashAndShortTermInvestments 643469000.00
propertyPlantAndEquipmentGross 103256000.00
propertyPlantAndEquipmentNet 103256000.00
netWorkingCapital 624701000.00
netInvestedCapital 926447000.00
commonStockSharesOutstanding 66721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1063742000.00
intangibleAssets 51684000.00
otherCurrentAssets 5036000.00
totalLiab 784578000.00
totalStockholderEquity 279164000.00
deferredLongTermLiab 51934000.00
otherCurrentLiab 49909000.00
commonStock 67000.00
retainedEarnings -198179000.00
otherLiab 32322000.00
goodWill 165420000.00
otherAssets 106307000.00
cash 220372000.00
totalCurrentLiabilities 103561000.00
currentDeferredRevenue 31983000.00
netDebt 432847000.00
shortTermDebt 4524000.00
shortLongTermDebtTotal 653219000.00
otherStockholderEquity 476941000.00
propertyPlantEquipment 51213000.00
totalCurrentAssets 689118000.00
longTermInvestments 42127000.00
netTangibleAssets 227480000.00
shortTermInvestments 383171000.00
netReceivables 48731000.00
longTermDebt 643316000.00
inventory 31808000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -198179000.00
treasuryStock 2263000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 374624000.00
capitalLeaseObligations 9903000.00
longTermDebtTotal 643316000.00
nonCurrentLiabilitiesOther 37701000.00
nonCurrentLiabilitiesTotal 681017000.00
capitalSurpluse 474678000.00
liabilitiesAndStockholdersEquity 1063742000.00
cashAndShortTermInvestments 603543000.00
propertyPlantAndEquipmentGross 60223000.00
propertyPlantAndEquipmentNet 60223000.00
netWorkingCapital 585557000.00
netInvestedCapital 922480000.00
commonStockSharesOutstanding 66133000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1013287000.00
intangibleAssets 23867000.00
otherCurrentAssets 5009000.00
totalLiab 750898000.00
totalStockholderEquity 262389000.00
deferredLongTermLiab 44083000.00
otherCurrentLiab 45005000.00
commonStock 66000.00
retainedEarnings -190969000.00
otherLiab 7660000.00
goodWill 34444000.00
otherAssets 56010000.00
cash 301767000.00
totalCurrentLiabilities 91967000.00
currentDeferredRevenue 28527000.00
netDebt 355110000.00
shortTermDebt 5606000.00
shortLongTermDebtTotal 656877000.00
otherStockholderEquity 452531000.00
propertyPlantEquipment 41676000.00
totalCurrentAssets 857290000.00
netTangibleAssets 204078000.00
shortTermInvestments 479141000.00
netReceivables 43617000.00
longTermDebt 646592000.00
inventory 27756000.00
accountsPayable 12829000.00
accumulatedOtherComprehensiveIncome 761000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity -190969000.00
nonCurrrentAssetsOther 47341000.00
nonCurrentAssetsTotal 155997000.00
capitalLeaseObligations 10285000.00
longTermDebtTotal 646592000.00
nonCurrentLiabilitiesOther 12339000.00
nonCurrentLiabilitiesTotal 658931000.00
capitalSurpluse 452531000.00
liabilitiesAndStockholdersEquity 1013287000.00
cashAndShortTermInvestments 780908000.00
propertyPlantAndEquipmentGross 50345000.00
propertyPlantAndEquipmentNet 50345000.00
netWorkingCapital 765323000.00
netInvestedCapital 908981000.00
commonStockSharesOutstanding 65460000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 993303000.00
intangibleAssets 25605000.00
otherCurrentAssets 6687000.00
totalLiab 738895000.00
totalStockholderEquity 254408000.00
deferredLongTermLiab 39366000.00
otherCurrentLiab 38052000.00
commonStock 65000.00
retainedEarnings -179538000.00
otherLiab 7661000.00
goodWill 34444000.00
otherAssets 42155000.00
cash 233235000.00
totalCurrentLiabilities 83682000.00
currentDeferredRevenue 26306000.00
netDebt 421596000.00
shortTermDebt 7279000.00
shortLongTermDebtTotal 654831000.00
otherStockholderEquity 432877000.00
propertyPlantEquipment 39799000.00
totalCurrentAssets 759230000.00
longTermInvestments 82064000.00
netTangibleAssets 194359000.00
shortTermInvestments 452708000.00
netReceivables 40378000.00
longTermDebt 642203000.00
inventory 26222000.00
accountsPayable 12045000.00
accumulatedOtherComprehensiveIncome 1004000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -179538000.00
nonCurrrentAssetsOther 2789000.00
nonCurrentAssetsTotal 234073000.00
capitalLeaseObligations 12628000.00
longTermDebtTotal 642203000.00
nonCurrentLiabilitiesOther 13010000.00
nonCurrentLiabilitiesTotal 655213000.00
capitalSurpluse 432877000.00
liabilitiesAndStockholdersEquity 993303000.00
cashAndShortTermInvestments 685943000.00
propertyPlantAndEquipmentGross 49805000.00
propertyPlantAndEquipmentNet 49805000.00
netWorkingCapital 675548000.00
netInvestedCapital 896611000.00
commonStockSharesOutstanding 63282000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 503659000.00
intangibleAssets 14543000.00
otherCurrentAssets 4309000.00
totalLiab 297193000.00
totalStockholderEquity 206466000.00
deferredLongTermLiab 34047000.00
otherCurrentLiab 28215000.00
commonStock 62000.00
retainedEarnings -163486000.00
otherLiab 7432000.00
goodWill 11798000.00
otherAssets 37363000.00
cash 155863000.00
totalCurrentLiabilities 71113000.00
currentDeferredRevenue 25632000.00
netDebt 71684000.00
shortTermDebt 8899000.00
shortLongTermDebtTotal 227547000.00
otherStockholderEquity 368260000.00
propertyPlantEquipment 34940000.00
totalCurrentAssets 393981000.00
netTangibleAssets 180125000.00
shortTermInvestments 170433000.00
netReceivables 40595000.00
longTermDebt 212924000.00
inventory 22781000.00
accountsPayable 8367000.00
accumulatedOtherComprehensiveIncome 1630000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -163486000.00
nonCurrrentAssetsOther 37363000.00
nonCurrentAssetsTotal 109678000.00
capitalLeaseObligations 14623000.00
longTermDebtTotal 212924000.00
nonCurrentLiabilitiesOther 13156000.00
nonCurrentLiabilitiesTotal 226080000.00
capitalSurpluse 368260000.00
liabilitiesAndStockholdersEquity 503659000.00
cashAndShortTermInvestments 326296000.00
propertyPlantAndEquipmentGross 45974000.00
propertyPlantAndEquipmentNet 45974000.00
netWorkingCapital 322868000.00
netInvestedCapital 419390000.00
commonStockSharesOutstanding 61705000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 482380000.00
intangibleAssets 15533000.00
otherCurrentAssets 4930000.00
totalLiab 285922000.00
totalStockholderEquity 196458000.00
deferredLongTermLiab 30655000.00
otherCurrentLiab 22573000.00
commonStock 61000.00
retainedEarnings -156049000.00
otherLiab 5188000.00
goodWill 11798000.00
otherAssets 31839000.00
cash 77976000.00
totalCurrentLiabilities 65992000.00
currentDeferredRevenue 24681000.00
netDebt 145348000.00
shortTermDebt 8582000.00
shortLongTermDebtTotal 223324000.00
otherStockholderEquity 351870000.00
propertyPlantEquipment 33190000.00
totalCurrentAssets 381274000.00
netTangibleAssets 169127000.00
shortTermInvestments 241973000.00
netReceivables 37655000.00
longTermDebt 209604000.00
inventory 18740000.00
accountsPayable 10156000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -156049000.00
nonCurrrentAssetsOther 31839000.00
nonCurrentAssetsTotal 101106000.00
capitalLeaseObligations 13720000.00
longTermDebtTotal 209604000.00
nonCurrentLiabilitiesOther 10326000.00
nonCurrentLiabilitiesTotal 219930000.00
capitalSurpluse 351870000.00
liabilitiesAndStockholdersEquity 482380000.00
cashAndShortTermInvestments 319949000.00
propertyPlantAndEquipmentGross 41936000.00
propertyPlantAndEquipmentNet 41936000.00
commonStockSharesOutstanding 65962000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 454024000.00
intangibleAssets 367000.00
otherCurrentAssets 3942000.00
totalLiab 276053000.00
totalStockholderEquity 177971000.00
deferredLongTermLiab 27975000.00
otherCurrentLiab 23557000.00
commonStock 61000.00
retainedEarnings -156885000.00
otherLiab 2067000.00
goodWill 11798000.00
otherAssets 29075000.00
cash 120573000.00
totalCurrentLiabilities 61639000.00
currentDeferredRevenue 21858000.00
netDebt 101241000.00
shortTermDebt 9467000.00
shortLongTermDebtTotal 221814000.00
otherStockholderEquity 334568000.00
propertyPlantEquipment 28399000.00
totalCurrentAssets 375452000.00
netTangibleAssets 165806000.00
shortTermInvestments 200385000.00
netReceivables 32152000.00
longTermDebt 206301000.00
inventory 18400000.00
accountsPayable 6757000.00
accumulatedOtherComprehensiveIncome 227000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -156885000.00
nonCurrrentAssetsOther 29075000.00
nonCurrentAssetsTotal 78572000.00
capitalLeaseObligations 15513000.00
longTermDebtTotal 206301000.00
nonCurrentLiabilitiesOther 8113000.00
nonCurrentLiabilitiesTotal 214414000.00
capitalSurpluse 334568000.00
liabilitiesAndStockholdersEquity 454024000.00
cashAndShortTermInvestments 320958000.00
propertyPlantAndEquipmentGross 37332000.00
propertyPlantAndEquipmentNet 37332000.00
commonStockSharesOutstanding 60781000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 435767000.00
intangibleAssets 455000.00
otherCurrentAssets 4581000.00
totalLiab 269197000.00
totalStockholderEquity 166570000.00
deferredLongTermLiab 25421000.00
otherCurrentLiab 17768000.00
commonStock 61000.00
retainedEarnings -155281000.00
otherLiab 2067000.00
goodWill 11798000.00
otherAssets 26421000.00
cash 110469000.00
totalCurrentLiabilities 55970000.00
currentDeferredRevenue 19991000.00
netDebt 111368000.00
shortTermDebt 10677000.00
shortLongTermDebtTotal 221837000.00
otherStockholderEquity 321644000.00
propertyPlantEquipment 28255000.00
totalCurrentAssets 358619000.00
netTangibleAssets 154317000.00
shortTermInvestments 197007000.00
netReceivables 28690000.00
longTermDebt 203051000.00
inventory 17872000.00
accountsPayable 7534000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -155281000.00
nonCurrrentAssetsOther 26421000.00
nonCurrentAssetsTotal 77148000.00
capitalLeaseObligations 18786000.00
longTermDebtTotal 203051000.00
nonCurrentLiabilitiesOther 10176000.00
nonCurrentLiabilitiesTotal 213227000.00
capitalSurpluse 321644000.00
liabilitiesAndStockholdersEquity 435767000.00
cashAndShortTermInvestments 307476000.00
propertyPlantAndEquipmentGross 38474000.00
propertyPlantAndEquipmentNet 38474000.00
commonStockSharesOutstanding 60058000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 415366000.00
intangibleAssets 543000.00
otherCurrentAssets 3551000.00
totalLiab 264700000.00
totalStockholderEquity 150666000.00
deferredLongTermLiab 23262000.00
otherCurrentLiab 20717000.00
commonStock 60000.00
retainedEarnings -153421000.00
otherLiab 2197000.00
goodWill 11798000.00
otherAssets 24198000.00
cash 93492000.00
totalCurrentLiabilities 56333000.00
currentDeferredRevenue 17853000.00
netDebt 123208000.00
shortTermDebt 10530000.00
shortLongTermDebt 4322000.00
shortLongTermDebtTotal 216700000.00
otherStockholderEquity 303946000.00
propertyPlantEquipment 27496000.00
totalCurrentAssets 344596000.00
netTangibleAssets 138325000.00
shortTermInvestments 205450000.00
netReceivables 26267000.00
longTermDebt 199842000.00
inventory 15836000.00
accountsPayable 7233000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -153421000.00
nonCurrrentAssetsOther 24198000.00
nonCurrentAssetsTotal 70770000.00
capitalLeaseObligations 16858000.00
longTermDebtTotal 199842000.00
nonCurrentLiabilitiesOther 8525000.00
nonCurrentLiabilitiesTotal 208367000.00
capitalSurpluse 303946000.00
liabilitiesAndStockholdersEquity 415366000.00
cashAndShortTermInvestments 298942000.00
propertyPlantAndEquipmentGross 34231000.00
propertyPlantAndEquipmentNet 34231000.00
commonStockSharesOutstanding 59367000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 394666000.00
intangibleAssets 631000.00
otherCurrentAssets 2679000.00
totalLiab 251918000.00
totalStockholderEquity 142748000.00
deferredLongTermLiab 21514000.00
otherCurrentLiab 16946000.00
commonStock 59000.00
retainedEarnings -151497000.00
otherLiab 2652000.00
goodWill 11798000.00
otherAssets 22350000.00
cash 81912000.00
totalCurrentLiabilities 47994000.00
currentDeferredRevenue 17391000.00
netDebt 126007000.00
shortTermDebt 6647000.00
shortLongTermDebtTotal 207919000.00
otherStockholderEquity 294279000.00
propertyPlantEquipment 25885000.00
totalCurrentAssets 334002000.00
netTangibleAssets 130319000.00
shortTermInvestments 209907000.00
netReceivables 24797000.00
longTermDebt 196763000.00
inventory 14707000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -151497000.00
nonCurrrentAssetsOther 22350000.00
nonCurrentAssetsTotal 60664000.00
capitalLeaseObligations 4509000.00
longTermDebtTotal 201272000.00
nonCurrentLiabilitiesOther 2652000.00
nonCurrentLiabilitiesTotal 203924000.00
capitalSurpluse 294279000.00
liabilitiesAndStockholdersEquity 394666000.00
cashAndShortTermInvestments 291819000.00
propertyPlantAndEquipmentGross 25885000.00
propertyPlantAndEquipmentNet 25885000.00
commonStockSharesOutstanding 62071000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 376116000.00
intangibleAssets 724000.00
otherCurrentAssets 2313000.00
totalLiab 248232000.00
totalStockholderEquity 127884000.00
deferredLongTermLiab 19599000.00
otherCurrentLiab 17147000.00
commonStock 59000.00
retainedEarnings -155230000.00
otherLiab 2244000.00
goodWill 11798000.00
otherAssets 20561000.00
cash 79619000.00
totalCurrentLiabilities 46074000.00
currentDeferredRevenue 17490000.00
netDebt 127204000.00
shortTermDebt 6909000.00
shortLongTermDebtTotal 206823000.00
otherStockholderEquity 321814000.00
propertyPlantEquipment 22909000.00
totalCurrentAssets 320124000.00
netTangibleAssets 115362000.00
shortTermInvestments 200007000.00
netReceivables 24591000.00
longTermDebt 193664000.00
inventory 13594000.00
accountsPayable 4528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20561000.00
nonCurrentAssetsTotal 55992000.00
capitalLeaseObligations 6250000.00
longTermDebtTotal 199914000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 202158000.00
capitalSurpluse 283055000.00
liabilitiesAndStockholdersEquity 376116000.00
cashAndShortTermInvestments 279626000.00
propertyPlantAndEquipmentGross 22909000.00
propertyPlantAndEquipmentNet 22909000.00
commonStockSharesOutstanding 58454000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 365066000.00
intangibleAssets 841000.00
otherCurrentAssets 2052000.00
totalLiab 245560000.00
totalStockholderEquity 119506000.00
deferredLongTermLiab 18393000.00
otherCurrentLiab 16454000.00
commonStock 58000.00
retainedEarnings -153925000.00
otherLiab 2364000.00
goodWill 11798000.00
otherAssets 19419000.00
cash 166162000.00
totalCurrentLiabilities 44712000.00
currentDeferredRevenue 14750000.00
netDebt 39795000.00
shortTermDebt 7473000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 205957000.00
otherStockholderEquity 309613000.00
propertyPlantEquipment 22019000.00
totalCurrentAssets 310989000.00
netTangibleAssets 106867000.00
shortTermInvestments 108140000.00
netReceivables 21158000.00
longTermDebt 190615000.00
inventory 13477000.00
accountsPayable 6035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19419000.00
nonCurrentAssetsTotal 54077000.00
capitalLeaseObligations 7869000.00
longTermDebtTotal 198484000.00
nonCurrentLiabilitiesOther 2364000.00
nonCurrentLiabilitiesTotal 200848000.00
capitalSurpluse 273373000.00
liabilitiesAndStockholdersEquity 365066000.00
cashAndShortTermInvestments 274302000.00
propertyPlantAndEquipmentGross 22019000.00
propertyPlantAndEquipmentNet 22019000.00
commonStockSharesOutstanding 57903000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 165911000.00
intangibleAssets 957000.00
otherCurrentAssets 1934000.00
totalLiab 85459000.00
totalStockholderEquity 80452000.00
deferredLongTermLiab 17238000.00
otherCurrentLiab 16560000.00
commonStock 58000.00
retainedEarnings -151883000.00
otherLiab 2479000.00
goodWill 11798000.00
otherAssets 18358000.00
cash 80676000.00
totalCurrentLiabilities 42732000.00
currentDeferredRevenue 13700000.00
netDebt -33438000.00
shortTermDebt 6990000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 47238000.00
otherStockholderEquity 271318000.00
propertyPlantEquipment 20876000.00
totalCurrentAssets 113922000.00
netTangibleAssets 67697000.00
shortTermInvestments 0.00
netReceivables 19319000.00
longTermDebt 32594000.00
inventory 11993000.00
accountsPayable 5482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18358000.00
nonCurrentAssetsTotal 51989000.00
capitalLeaseObligations 7654000.00
longTermDebtTotal 40248000.00
nonCurrentLiabilitiesOther 2479000.00
nonCurrentLiabilitiesTotal 42727000.00
capitalSurpluse 232277000.00
liabilitiesAndStockholdersEquity 165911000.00
cashAndShortTermInvestments 80676000.00
propertyPlantAndEquipmentGross 20876000.00
propertyPlantAndEquipmentNet 20876000.00
commonStockSharesOutstanding 56399000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 128196000.00
intangibleAssets 1073000.00
otherCurrentAssets 2403000.00
totalLiab 81358000.00
totalStockholderEquity 46838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14264000.00
commonStock 57000.00
retainedEarnings -175421000.00
otherLiab 2085000.00
goodWill 11798000.00
otherAssets 15473000.00
cash 68947000.00
totalCurrentLiabilities 39518000.00
currentDeferredRevenue 13975000.00
netDebt -22205000.00
shortTermDebt 6987000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 46742000.00
otherStockholderEquity 259066000.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 92835000.00
netTangibleAssets 33967000.00
shortTermInvestments 0.00
netReceivables 19048000.00
longTermDebt 32594000.00
inventory 2437000.00
accountsPayable 4292000.00
totalPermanentEquity 46838000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36864000.00
additionalPaidInCapital 222202000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 35361000.00
capitalLeaseObligations 7161000.00
longTermDebtTotal 39755000.00
nonCurrentLiabilitiesOther 2085000.00
nonCurrentLiabilitiesTotal 41840000.00
capitalSurpluse 222202000.00
liabilitiesAndStockholdersEquity 128196000.00
cashAndShortTermInvestments 68947000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
commonStockSharesOutstanding 56034000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 118715000.00
intangibleAssets 1190000.00
otherCurrentAssets 1775000.00
totalLiab 80943000.00
totalStockholderEquity 37772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14287000.00
commonStock 56000.00
retainedEarnings -174789000.00
otherLiab 2166000.00
goodWill 11798000.00
otherAssets 15353000.00
cash 63364000.00
totalCurrentLiabilities 39316000.00
currentDeferredRevenue 13699000.00
netDebt -17360000.00
shortTermDebt 6543000.00
shortLongTermDebt 486000.00
shortLongTermDebtTotal 46004000.00
otherStockholderEquity 247811000.00
propertyPlantEquipment 17958000.00
totalCurrentAssets 85404000.00
netTangibleAssets 24784000.00
shortTermInvestments 0.00
netReceivables 17231000.00
longTermDebt 32594000.00
inventory 3034000.00
accountsPayable 4787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 33311000.00
capitalLeaseObligations 6867000.00
longTermDebtTotal 39461000.00
nonCurrentLiabilitiesOther 2166000.00
nonCurrentLiabilitiesTotal 41627000.00
capitalSurpluse 212505000.00
liabilitiesAndStockholdersEquity 118715000.00
cashAndShortTermInvestments 63364000.00
propertyPlantAndEquipmentGross 17958000.00
propertyPlantAndEquipmentNet 17958000.00
commonStockSharesOutstanding 59441000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 111463000.00
intangibleAssets 1306000.00
otherCurrentAssets 3748000.00
totalLiab 79308000.00
totalStockholderEquity 32155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14729000.00
commonStock 55000.00
retainedEarnings -175713000.00
otherLiab 2294000.00
goodWill 11798000.00
otherAssets 15303000.00
cash 57149000.00
totalCurrentLiabilities 38036000.00
currentDeferredRevenue 11903000.00
netDebt -11353000.00
shortTermDebt 6818000.00
shortLongTermDebt 45796000.00
shortLongTermDebtTotal 45796000.00
otherStockholderEquity 241922000.00
propertyPlantEquipment 15656000.00
totalCurrentAssets 80504000.00
netTangibleAssets 19051000.00
shortTermInvestments 0.00
netReceivables 16281000.00
longTermDebt 32594000.00
inventory 3326000.00
accountsPayable 4586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 30959000.00
capitalLeaseObligations 6384000.00
longTermDebtTotal 38978000.00
nonCurrentLiabilitiesOther 2294000.00
nonCurrentLiabilitiesTotal 41272000.00
capitalSurpluse 207813000.00
liabilitiesAndStockholdersEquity 111463000.00
cashAndShortTermInvestments 57149000.00
propertyPlantAndEquipmentGross 15656000.00
propertyPlantAndEquipmentNet 15656000.00
commonStockSharesOutstanding 54723000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 108348000.00
intangibleAssets 1422000.00
otherCurrentAssets 1212000.00
totalLiab 79363000.00
totalStockholderEquity 28985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17184000.00
commonStock 54000.00
retainedEarnings -171706000.00
otherLiab 1989000.00
goodWill 11798000.00
otherAssets 15496000.00
cash 56452000.00
totalCurrentLiabilities 38150000.00
currentDeferredRevenue 10920000.00
netDebt -10576000.00
shortTermDebt 6652000.00
shortLongTermDebt 6652000.00
shortLongTermDebtTotal 45876000.00
otherStockholderEquity 232837000.00
propertyPlantEquipment 15830000.00
totalCurrentAssets 77022000.00
netTangibleAssets 15765000.00
shortTermInvestments 0.00
netReceivables 15453000.00
longTermDebt 32756000.00
inventory 3905000.00
accountsPayable 3394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2276000.00
nonCurrentAssetsTotal 31326000.00
capitalLeaseObligations 6468000.00
longTermDebtTotal 39224000.00
nonCurrentLiabilitiesOther 1989000.00
nonCurrentLiabilitiesTotal 41213000.00
capitalSurpluse 200637000.00
liabilitiesAndStockholdersEquity 108348000.00
cashAndShortTermInvestments 56452000.00
propertyPlantAndEquipmentGross 15830000.00
propertyPlantAndEquipmentNet 15830000.00
commonStockSharesOutstanding 53688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 105239000.00
intangibleAssets 1539000.00
otherCurrentAssets 3008000.00
totalLiab 74911000.00
totalStockholderEquity 30328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13693000.00
commonStock 53000.00
retainedEarnings -166280000.00
otherLiab 2006000.00
goodWill 11798000.00
otherAssets 15540000.00
cash 58122000.00
totalCurrentLiabilities 34078000.00
currentDeferredRevenue 10047000.00
netDebt -12323000.00
shortTermDebt 6972000.00
shortLongTermDebt 742000.00
shortLongTermDebtTotal 45799000.00
otherStockholderEquity 226893000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 75011000.00
netTangibleAssets 16991000.00
shortTermInvestments 0.00
netReceivables 13881000.00
longTermDebt 32912000.00
inventory 0.00
accountsPayable 3366000.00
totalPermanentEquity 30328000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30338000.00
additionalPaidInCapital 196555000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2203000.00
nonCurrentAssetsTotal 30228000.00
capitalLeaseObligations 5915000.00
longTermDebtTotal 38827000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 40833000.00
capitalSurpluse 196555000.00
liabilitiesAndStockholdersEquity 105239000.00
cashAndShortTermInvestments 58122000.00
propertyPlantAndEquipmentGross 14688000.00
propertyPlantAndEquipmentNet 14688000.00
commonStockSharesOutstanding 56633000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 102699000.00
intangibleAssets 1657000.00
otherCurrentAssets 603000.00
totalLiab 76920000.00
totalStockholderEquity 25779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17680000.00
commonStock 53000.00
retainedEarnings -166689000.00
otherLiab 2123000.00
goodWill 11798000.00
otherAssets 14680000.00
cash 57333000.00
totalCurrentLiabilities 36831000.00
currentDeferredRevenue 8838000.00
netDebt -12663000.00
shortTermDebt 6704000.00
shortLongTermDebt 6704000.00
shortLongTermDebtTotal 44670000.00
otherStockholderEquity 220808000.00
propertyPlantEquipment 13690000.00
totalCurrentAssets 74329000.00
netTangibleAssets 12324000.00
shortTermInvestments 0.00
netReceivables 12899000.00
longTermDebt 33064000.00
inventory 3494000.00
accountsPayable 3609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 28370000.00
capitalLeaseObligations 4902000.00
longTermDebtTotal 37966000.00
nonCurrentLiabilitiesOther 2123000.00
nonCurrentLiabilitiesTotal 40089000.00
capitalSurpluse 192415000.00
liabilitiesAndStockholdersEquity 102699000.00
cashAndShortTermInvestments 57333000.00
propertyPlantAndEquipmentGross 13690000.00
propertyPlantAndEquipmentNet 13690000.00
commonStockSharesOutstanding 52708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 99496000.00
intangibleAssets 1785000.00
otherCurrentAssets 356000.00
totalLiab 73043000.00
totalStockholderEquity 26453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16376000.00
commonStock 53000.00
retainedEarnings -162799000.00
otherLiab 2229000.00
goodWill 11798000.00
otherAssets 14515000.00
cash 57638000.00
totalCurrentLiabilities 51625000.00
currentDeferredRevenue 7898000.00
netDebt -14102000.00
shortTermDebt 24347000.00
shortLongTermDebt 24347000.00
shortLongTermDebtTotal 43536000.00
otherStockholderEquity 215582000.00
propertyPlantEquipment 13188000.00
totalCurrentAssets 71793000.00
netTangibleAssets 12870000.00
shortTermInvestments 0.00
netReceivables 10765000.00
longTermDebt 14572000.00
inventory 3034000.00
accountsPayable 3004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 27703000.00
capitalLeaseObligations 4617000.00
longTermDebtTotal 19189000.00
nonCurrentLiabilitiesOther 2229000.00
nonCurrentLiabilitiesTotal 21418000.00
capitalSurpluse 189199000.00
liabilitiesAndStockholdersEquity 99496000.00
cashAndShortTermInvestments 57638000.00
propertyPlantAndEquipmentGross 13188000.00
propertyPlantAndEquipmentNet 13188000.00
commonStockSharesOutstanding 52143000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 101664000.00
intangibleAssets 1913000.00
otherCurrentAssets 458000.00
totalLiab 75905000.00
totalStockholderEquity 25759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16799000.00
commonStock 52000.00
retainedEarnings -159331000.00
otherLiab 2700000.00
goodWill 11798000.00
otherAssets 14675000.00
cash 57767000.00
totalCurrentLiabilities 53067000.00
currentDeferredRevenue 7832000.00
netDebt -12569000.00
shortTermDebt 25060000.00
shortLongTermDebtTotal 45198000.00
otherStockholderEquity 209489000.00
propertyPlantEquipment 12795000.00
totalCurrentAssets 74194000.00
netTangibleAssets 12048000.00
shortTermInvestments 0.00
netReceivables 12528000.00
longTermDebt 15644000.00
inventory 3441000.00
accountsPayable 3376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 964000.00
nonCurrentAssetsTotal 27470000.00
capitalLeaseObligations 4494000.00
longTermDebtTotal 20138000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 22838000.00
capitalSurpluse 185038000.00
liabilitiesAndStockholdersEquity 101664000.00
cashAndShortTermInvestments 57767000.00
propertyPlantAndEquipmentGross 12795000.00
propertyPlantAndEquipmentNet 12795000.00
commonStockSharesOutstanding 51377000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 99233000.00
intangibleAssets 2041000.00
otherCurrentAssets 2184000.00
totalLiab 72953000.00
totalStockholderEquity 26280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14857000.00
commonStock 51000.00
retainedEarnings -154420000.00
otherLiab 2497000.00
goodWill 11798000.00
otherAssets 14773000.00
cash 58484000.00
totalCurrentLiabilities 48523000.00
currentDeferredRevenue 6413000.00
netDebt -11867000.00
shortTermDebt 24684000.00
shortLongTermDebt 19712000.00
shortLongTermDebtTotal 46617000.00
otherStockholderEquity 203127000.00
propertyPlantEquipment 13225000.00
totalCurrentAssets 71235000.00
netTangibleAssets 12441000.00
shortTermInvestments 0.00
netReceivables 10567000.00
longTermDebt 17327000.00
inventory 0.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 27998000.00
capitalLeaseObligations 4606000.00
longTermDebtTotal 21933000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 24430000.00
capitalSurpluse 180649000.00
liabilitiesAndStockholdersEquity 99233000.00
cashAndShortTermInvestments 58484000.00
propertyPlantAndEquipmentGross 13225000.00
propertyPlantAndEquipmentNet 13225000.00
commonStockSharesOutstanding 50764000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 98870000.00
intangibleAssets 2169000.00
otherCurrentAssets 2917000.00
totalLiab 72328000.00
totalStockholderEquity 26542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14684000.00
commonStock 51000.00
retainedEarnings -150902000.00
otherLiab 2589000.00
goodWill 11798000.00
otherAssets 14767000.00
cash 59501000.00
totalCurrentLiabilities 33469000.00
currentDeferredRevenue 5562000.00
netDebt -12873000.00
shortTermDebt 10358000.00
shortLongTermDebtTotal 46628000.00
otherStockholderEquity 198136000.00
propertyPlantEquipment 12376000.00
totalCurrentAssets 71727000.00
netTangibleAssets 12575000.00
shortTermInvestments 0.00
netReceivables 9309000.00
longTermDebt 31732000.00
inventory 0.00
accountsPayable 2865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 27143000.00
capitalLeaseObligations 4538000.00
longTermDebtTotal 36270000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 38859000.00
capitalSurpluse 177393000.00
liabilitiesAndStockholdersEquity 98870000.00
cashAndShortTermInvestments 59501000.00
propertyPlantAndEquipmentGross 12376000.00
propertyPlantAndEquipmentNet 12376000.00
commonStockSharesOutstanding 50369000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 104579000.00
intangibleAssets 2297000.00
otherCurrentAssets 259000.00
totalLiab 74004000.00
totalStockholderEquity 30575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15239000.00
commonStock 50000.00
retainedEarnings -144854000.00
otherLiab 2735000.00
goodWill 11798000.00
otherAssets 14804000.00
cash 65333000.00
totalCurrentLiabilities 32976000.00
currentDeferredRevenue 5525000.00
netDebt -17594000.00
shortTermDebt 9446000.00
shortLongTermDebtTotal 47739000.00
otherStockholderEquity 194411000.00
propertyPlantEquipment 11964000.00
totalCurrentAssets 77811000.00
netTangibleAssets 16480000.00
shortTermInvestments 0.00
netReceivables 8250000.00
longTermDebt 33617000.00
inventory 3969000.00
accountsPayable 2766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 26768000.00
capitalLeaseObligations 4676000.00
longTermDebtTotal 38293000.00
nonCurrentLiabilitiesOther 2735000.00
nonCurrentLiabilitiesTotal 41028000.00
capitalSurpluse 175379000.00
liabilitiesAndStockholdersEquity 104579000.00
cashAndShortTermInvestments 65333000.00
propertyPlantAndEquipmentGross 11964000.00
propertyPlantAndEquipmentNet 11964000.00
commonStockSharesOutstanding 49980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 110046000.00
intangibleAssets 2425000.00
otherCurrentAssets 3170000.00
totalLiab 74845000.00
totalStockholderEquity 35201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16859000.00
commonStock 50000.00
retainedEarnings -137485000.00
otherLiab 3051000.00
goodWill 11798000.00
otherAssets 15086000.00
cash 50646000.00
totalCurrentLiabilities 33036000.00
currentDeferredRevenue 5641000.00
netDebt -3893000.00
shortTermDebt 7995000.00
shortLongTermDebtTotal 46753000.00
otherStockholderEquity 172637000.00
propertyPlantEquipment 12426000.00
totalCurrentAssets 82534000.00
netTangibleAssets 20978000.00
shortTermInvestments 19999000.00
netReceivables 8719000.00
longTermDebt 34198000.00
inventory 0.00
accountsPayable 2541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 27512000.00
capitalLeaseObligations 4560000.00
longTermDebtTotal 38758000.00
nonCurrentLiabilitiesOther 3051000.00
nonCurrentLiabilitiesTotal 41809000.00
capitalSurpluse 172637000.00
liabilitiesAndStockholdersEquity 110046000.00
cashAndShortTermInvestments 70645000.00
propertyPlantAndEquipmentGross 12426000.00
propertyPlantAndEquipmentNet 12426000.00
commonStockSharesOutstanding 49433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 116934000.00
intangibleAssets 2553000.00
otherCurrentAssets 1960000.00
totalLiab 75181000.00
totalStockholderEquity 41753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14830000.00
commonStock 49000.00
retainedEarnings -128582000.00
otherLiab 3130000.00
goodWill 11798000.00
otherAssets 15779000.00
cash 58289000.00
totalCurrentLiabilities 32350000.00
currentDeferredRevenue 5346000.00
netDebt -10593000.00
shortTermDebt 7995000.00
shortLongTermDebt 3146000.00
shortLongTermDebtTotal 47696000.00
otherStockholderEquity 185912000.00
propertyPlantEquipment 12571000.00
totalCurrentAssets 88584000.00
netTangibleAssets 27402000.00
shortTermInvestments 20000000.00
netReceivables 8335000.00
longTermDebt 35278000.00
inventory 0.00
accountsPayable 4179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 28350000.00
capitalLeaseObligations 4423000.00
longTermDebtTotal 39701000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 42831000.00
capitalSurpluse 170286000.00
liabilitiesAndStockholdersEquity 116934000.00
cashAndShortTermInvestments 78289000.00
propertyPlantAndEquipmentGross 12571000.00
propertyPlantAndEquipmentNet 12571000.00
commonStockSharesOutstanding 49003000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 121874000.00
intangibleAssets 2681000.00
otherCurrentAssets 2726000.00
totalLiab 73724000.00
totalStockholderEquity 48150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14468000.00
commonStock 48000.00
retainedEarnings -119210000.00
otherLiab 2784000.00
goodWill 11798000.00
otherAssets 15818000.00
cash 53489000.00
totalCurrentLiabilities 42915000.00
currentDeferredRevenue 4991000.00
netDebt -4864000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 48625000.00
otherStockholderEquity 167311000.00
propertyPlantEquipment 12117000.00
totalCurrentAssets 93939000.00
netTangibleAssets 33671000.00
shortTermInvestments 29999000.00
netReceivables 7725000.00
longTermDebt 23526000.00
inventory 0.00
accountsPayable 2856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 27935000.00
capitalLeaseObligations 4499000.00
longTermDebtTotal 28025000.00
nonCurrentLiabilitiesOther 2784000.00
nonCurrentLiabilitiesTotal 30809000.00
capitalSurpluse 167311000.00
liabilitiesAndStockholdersEquity 121874000.00
cashAndShortTermInvestments 83488000.00
propertyPlantAndEquipmentGross 12117000.00
propertyPlantAndEquipmentNet 12117000.00
commonStockSharesOutstanding 48310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 128927000.00
intangibleAssets 2809000.00
otherCurrentAssets 2779000.00
totalLiab 71410000.00
totalStockholderEquity 57517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12640000.00
commonStock 48000.00
retainedEarnings -107775000.00
otherLiab 2971000.00
goodWill 11798000.00
otherAssets 15957000.00
cash 61577000.00
totalCurrentLiabilities 40837000.00
currentDeferredRevenue 5009000.00
netDebt -14160000.00
shortTermDebt 19815000.00
shortLongTermDebtTotal 47417000.00
otherStockholderEquity 178587000.00
propertyPlantEquipment 11521000.00
totalCurrentAssets 101449000.00
netTangibleAssets 42910000.00
shortTermInvestments 29995000.00
netReceivables 7098000.00
longTermDebt 24247000.00
inventory 0.00
accountsPayable 3373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 27478000.00
capitalLeaseObligations 3355000.00
longTermDebtTotal 27602000.00
nonCurrentLiabilitiesOther 2971000.00
nonCurrentLiabilitiesTotal 30573000.00
capitalSurpluse 165244000.00
liabilitiesAndStockholdersEquity 128927000.00
cashAndShortTermInvestments 91572000.00
propertyPlantAndEquipmentGross 11521000.00
propertyPlantAndEquipmentNet 11521000.00
commonStockSharesOutstanding 46898000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 69235000.00
intangibleAssets 2937000.00
otherCurrentAssets 2647000.00
totalLiab 78233000.00
totalStockholderEquity -8998000.00
deferredLongTermLiab 2647000.00
otherCurrentLiab 12231000.00
commonStock 6000.00
retainedEarnings -99116000.00
otherLiab 9050000.00
goodWill 11798000.00
otherAssets 19521000.00
cash 29238000.00
totalCurrentLiabilities 40385000.00
currentDeferredRevenue 4957000.00
netDebt 19004000.00
shortTermDebt 19444000.00
shortLongTermDebtTotal 48242000.00
otherStockholderEquity 47641000.00
propertyPlantEquipment 11179000.00
totalCurrentAssets 38535000.00
netTangibleAssets -77977000.00
shortTermInvestments 0.00
netReceivables 6650000.00
longTermDebt 24962000.00
inventory 0.00
accountsPayable 3753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 54244000.00
retainedEarningsTotalEquity -99116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4786000.00
nonCurrentAssetsTotal 30700000.00
capitalLeaseObligations 3836000.00
longTermDebtTotal 28798000.00
nonCurrentLiabilitiesOther 6403000.00
nonCurrentLiabilitiesTotal 37848000.00
capitalSurpluse 35868000.00
liabilitiesAndStockholdersEquity 69235000.00
cashAndShortTermInvestments 29238000.00
propertyPlantAndEquipmentGross 11179000.00
propertyPlantAndEquipmentNet 11179000.00
commonStockSharesOutstanding 46047510.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 75839000.00
intangibleAssets 3065000.00
otherCurrentAssets 1651000.00
totalLiab 73906000.00
totalStockholderEquity 1933000.00
otherCurrentLiab 10233000.00
commonStock 36000.00
retainedEarnings -90796000.00
otherLiab 10000000.00
goodWill 11798000.00
otherAssets 18302000.00
cash 37309000.00
totalCurrentLiabilities 25293000.00
currentDeferredRevenue 4375000.00
netDebt 11618000.00
shortTermDebt 6379000.00
shortLongTermDebtTotal 48927000.00
otherStockholderEquity 103103000.00
propertyPlantEquipment 11607000.00
totalCurrentAssets 45930000.00
netReceivables 6970000.00
longTermDebt 23953000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -10410000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 53734000.00
nonCurrrentAssetsOther 3439000.00
nonCurrentAssetsTotal 29909000.00
nonCurrentLiabilitiesTotal 48613000.00
liabilitiesAndStockholdersEquity 75839000.00
cashAndShortTermInvestments 37309000.00
propertyPlantAndEquipmentGross 11607000.00
propertyPlantAndEquipmentNet 11607000.00
commonStockSharesOutstanding 33347000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 33347000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 33347000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 33347000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 26607000.00
otherCurrentAssets 942000.00
totalLiab 34674000.00
otherCurrentLiab 8245000.00
commonStock 4000.00
otherLiab 13586000.00
otherAssets 899000.00
cash 5961000.00
totalCurrentLiabilities 16881000.00
propertyPlantEquipment 10874000.00
shortTermInvestments 2490000.00
longTermDebt 4207000.00
accountsPayable 4649000.00
preferredStockTotalEquity 31940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1244485000.00
intangibleAssets 28192000.00
otherCurrentAssets 29711000.00
totalLiab 934520000.00
totalStockholderEquity 309965000.00
deferredLongTermLiab 114880000.00
otherCurrentLiab 58536000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -323086000.00
otherLiab 3979000.00
goodWill 165420000.00
otherAssets 123937000.00
cash 180520000.00
totalCurrentLiabilities 150776000.00
currentDeferredRevenue 57816000.00
netDebt 610040000.00
shortTermDebt 10795000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 790560000.00
otherStockholderEquity 635668000.00
propertyPlantEquipment 145341000.00
totalCurrentAssets 778710000.00
longTermInvestments 885000.00
netTangibleAssets 281773000.00
shortTermInvestments 433743000.00
netReceivables 87494000.00
longTermDebt 738376000.00
inventory 47242000.00
accountsPayable 23629000.00
accumulatedOtherComprehensiveIncome -2688000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -323086000.00
nonCurrrentAssetsOther 121961000.00
nonCurrentAssetsTotal 465775000.00
capitalLeaseObligations 52015000.00
longTermDebtTotal 738376000.00
nonCurrentLiabilitiesOther 45368000.00
nonCurrentLiabilitiesTotal 783744000.00
capitalSurpluse 635668000.00
liabilitiesAndStockholdersEquity 1244485000.00
cashAndShortTermInvestments 614263000.00
propertyPlantAndEquipmentGross 145341000.00
propertyPlantAndEquipmentNet 145341000.00
netWorkingCapital 627934000.00
netInvestedCapital 1048510000.00
commonStockSharesOutstanding 67800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1192942000.00
intangibleAssets 39897000.00
otherCurrentAssets 6443000.00
totalLiab 981810000.00
totalStockholderEquity 211132000.00
deferredLongTermLiab 84663000.00
otherCurrentLiab 83519000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -228436000.00
otherLiab 8548000.00
goodWill 165420000.00
otherAssets 96534000.00
cash 90878000.00
totalCurrentLiabilities 157575000.00
currentDeferredRevenue 43720000.00
netDebt 734635000.00
shortTermDebt 9826000.00
shortLongTermDebtTotal 825513000.00
otherStockholderEquity 439787000.00
propertyPlantEquipment 126488000.00
totalCurrentAssets 617226000.00
longTermInvestments 147377000.00
netTangibleAssets 5815000.00
shortTermInvestments 378980000.00
netReceivables 83731000.00
longTermDebt 768599000.00
inventory 57194000.00
accountsPayable 20510000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity -228436000.00
nonCurrrentAssetsOther 89627000.00
nonCurrentAssetsTotal 575716000.00
capitalLeaseObligations 56914000.00
longTermDebtTotal 768599000.00
nonCurrentLiabilitiesOther 7671000.00
nonCurrentLiabilitiesTotal 824235000.00
capitalSurpluse 439787000.00
liabilitiesAndStockholdersEquity 1192942000.00
cashAndShortTermInvestments 469858000.00
propertyPlantAndEquipmentGross 126488000.00
propertyPlantAndEquipmentNet 126488000.00
netWorkingCapital 459651000.00
netInvestedCapital 979731000.00
commonStockSharesOutstanding 67512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1063742000.00
intangibleAssets 51684000.00
otherCurrentAssets 5036000.00
totalLiab 784578000.00
totalStockholderEquity 279164000.00
deferredLongTermLiab 51934000.00
otherCurrentLiab 49909000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -198179000.00
otherLiab 32322000.00
goodWill 165420000.00
otherAssets 106307000.00
cash 220372000.00
totalCurrentLiabilities 103561000.00
currentDeferredRevenue 31983000.00
netDebt 432847000.00
shortTermDebt 4524000.00
shortLongTermDebtTotal 653219000.00
otherStockholderEquity 476941000.00
propertyPlantEquipment 51213000.00
totalCurrentAssets 689118000.00
longTermInvestments 42127000.00
netTangibleAssets 227480000.00
shortTermInvestments 383171000.00
netReceivables 48731000.00
longTermDebt 643316000.00
inventory 31808000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -198179000.00
treasuryStock 2263000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 374624000.00
capitalLeaseObligations 9903000.00
longTermDebtTotal 643316000.00
nonCurrentLiabilitiesOther 37701000.00
nonCurrentLiabilitiesTotal 681017000.00
capitalSurpluse 474678000.00
liabilitiesAndStockholdersEquity 1063742000.00
cashAndShortTermInvestments 603543000.00
propertyPlantAndEquipmentGross 60223000.00
propertyPlantAndEquipmentNet 60223000.00
netWorkingCapital 585557000.00
netInvestedCapital 922480000.00
commonStockSharesOutstanding 64154000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 482380000.00
intangibleAssets 15533000.00
otherCurrentAssets 4930000.00
totalLiab 285922000.00
totalStockholderEquity 196458000.00
deferredLongTermLiab 30655000.00
otherCurrentLiab 22573000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -156049000.00
otherLiab 5188000.00
goodWill 11798000.00
otherAssets 31839000.00
cash 77976000.00
totalCurrentLiabilities 65992000.00
currentDeferredRevenue 24681000.00
netDebt 145348000.00
shortTermDebt 8582000.00
shortLongTermDebtTotal 223324000.00
otherStockholderEquity 351870000.00
propertyPlantEquipment 33190000.00
totalCurrentAssets 381274000.00
netTangibleAssets 169127000.00
shortTermInvestments 241973000.00
netReceivables 37655000.00
longTermDebt 209604000.00
inventory 18740000.00
accountsPayable 10156000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -156049000.00
nonCurrrentAssetsOther 31839000.00
nonCurrentAssetsTotal 101106000.00
capitalLeaseObligations 13720000.00
longTermDebtTotal 209604000.00
nonCurrentLiabilitiesOther 10326000.00
nonCurrentLiabilitiesTotal 219930000.00
capitalSurpluse 351870000.00
liabilitiesAndStockholdersEquity 482380000.00
cashAndShortTermInvestments 319949000.00
propertyPlantAndEquipmentGross 41936000.00
propertyPlantAndEquipmentNet 41936000.00
netWorkingCapital 315282000.00
netInvestedCapital 406062000.00
commonStockSharesOutstanding 60371000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 394666000.00
intangibleAssets 631000.00
otherCurrentAssets 2679000.00
totalLiab 251918000.00
totalStockholderEquity 142748000.00
deferredLongTermLiab 21514000.00
otherCurrentLiab 16946000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -151497000.00
otherLiab 2652000.00
goodWill 11798000.00
otherAssets 22350000.00
cash 81912000.00
totalCurrentLiabilities 47994000.00
currentDeferredRevenue 17391000.00
netDebt 126007000.00
shortTermDebt 6647000.00
shortLongTermDebtTotal 207919000.00
otherStockholderEquity 294279000.00
propertyPlantEquipment 25885000.00
totalCurrentAssets 334002000.00
netTangibleAssets 130319000.00
shortTermInvestments 209907000.00
netReceivables 24797000.00
longTermDebt 196763000.00
inventory 14707000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -151497000.00
nonCurrrentAssetsOther 22350000.00
nonCurrentAssetsTotal 60664000.00
capitalLeaseObligations 4509000.00
longTermDebtTotal 201272000.00
nonCurrentLiabilitiesOther 2652000.00
nonCurrentLiabilitiesTotal 203924000.00
capitalSurpluse 294279000.00
liabilitiesAndStockholdersEquity 394666000.00
cashAndShortTermInvestments 291819000.00
propertyPlantAndEquipmentGross 25885000.00
propertyPlantAndEquipmentNet 25885000.00
netWorkingCapital 286008000.00
netInvestedCapital 339511000.00
commonStockSharesOutstanding 58076000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 128196000.00
intangibleAssets 1073000.00
otherCurrentAssets 2403000.00
totalLiab 81358000.00
totalStockholderEquity 46838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14264000.00
commonStock 57000.00
retainedEarnings -175421000.00
otherLiab 2085000.00
goodWill 11798000.00
otherAssets 2602000.00
cash 68947000.00
totalCurrentLiabilities 39518000.00
currentDeferredRevenue 13975000.00
netDebt -22205000.00
shortTermDebt 6987000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 46742000.00
otherStockholderEquity 259066000.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 92835000.00
netTangibleAssets 33967000.00
shortTermInvestments 0.00
netReceivables 19048000.00
longTermDebt 32594000.00
inventory 2437000.00
accountsPayable 4292000.00
totalPermanentEquity 46838000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36864000.00
additionalPaidInCapital 222202000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 35361000.00
capitalLeaseObligations 7161000.00
longTermDebtTotal 39755000.00
nonCurrentLiabilitiesOther 2085000.00
nonCurrentLiabilitiesTotal 41840000.00
capitalSurpluse 222202000.00
liabilitiesAndStockholdersEquity 128196000.00
cashAndShortTermInvestments 68947000.00
propertyPlantAndEquipmentGross 19888000.00
propertyPlantAndEquipmentNet 19888000.00
netWorkingCapital 53317000.00
netInvestedCapital 79768000.00
commonStockSharesOutstanding 54946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 105239000.00
intangibleAssets 1539000.00
otherCurrentAssets 3008000.00
totalLiab 74911000.00
totalStockholderEquity 30328000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13693000.00
commonStock 53000.00
retainedEarnings -166280000.00
otherLiab 2006000.00
goodWill 11798000.00
otherAssets 2203000.00
cash 58122000.00
totalCurrentLiabilities 34078000.00
currentDeferredRevenue 10047000.00
netDebt -12323000.00
shortTermDebt 6972000.00
shortLongTermDebt 742000.00
shortLongTermDebtTotal 45799000.00
otherStockholderEquity 226893000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 75011000.00
netTangibleAssets 16991000.00
shortTermInvestments 0.00
netReceivables 13881000.00
longTermDebt 32912000.00
inventory 0.00
accountsPayable 3366000.00
totalPermanentEquity 30328000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30338000.00
additionalPaidInCapital 196555000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2203000.00
nonCurrentAssetsTotal 30228000.00
capitalLeaseObligations 5915000.00
longTermDebtTotal 38827000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 40833000.00
capitalSurpluse 196555000.00
liabilitiesAndStockholdersEquity 105239000.00
cashAndShortTermInvestments 58122000.00
propertyPlantAndEquipmentGross 14688000.00
propertyPlantAndEquipmentNet 14688000.00
commonStockSharesOutstanding 52342000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 99233000.00
intangibleAssets 2041000.00
otherCurrentAssets 2184000.00
totalLiab 72953000.00
totalStockholderEquity 26280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14857000.00
commonStock 51000.00
retainedEarnings -154420000.00
otherLiab 2497000.00
goodWill 11798000.00
otherAssets 934000.00
cash 58484000.00
totalCurrentLiabilities 48523000.00
currentDeferredRevenue 6413000.00
netDebt -11867000.00
shortTermDebt 24684000.00
shortLongTermDebt 19712000.00
shortLongTermDebtTotal 46617000.00
otherStockholderEquity 203127000.00
propertyPlantEquipment 13225000.00
totalCurrentAssets 71235000.00
netTangibleAssets 12441000.00
shortTermInvestments 0.00
netReceivables 10567000.00
longTermDebt 17327000.00
inventory 0.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 27998000.00
capitalLeaseObligations 4606000.00
longTermDebtTotal 21933000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 24430000.00
capitalSurpluse 180649000.00
liabilitiesAndStockholdersEquity 99233000.00
cashAndShortTermInvestments 58484000.00
propertyPlantAndEquipmentGross 13225000.00
propertyPlantAndEquipmentNet 13225000.00
commonStockSharesOutstanding 50141000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 116934000.00
intangibleAssets 2553000.00
otherCurrentAssets 1960000.00
totalLiab 75181000.00
totalStockholderEquity 41753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14830000.00
commonStock 49000.00
retainedEarnings -128582000.00
otherLiab 3130000.00
goodWill 11798000.00
otherAssets 1428000.00
cash 58289000.00
totalCurrentLiabilities 32350000.00
currentDeferredRevenue 5346000.00
netDebt -10593000.00
shortTermDebt 7995000.00
shortLongTermDebt 3146000.00
shortLongTermDebtTotal 47696000.00
otherStockholderEquity 185912000.00
propertyPlantEquipment 12571000.00
totalCurrentAssets 88584000.00
netTangibleAssets 27402000.00
shortTermInvestments 20000000.00
netReceivables 8335000.00
longTermDebt 35278000.00
inventory 0.00
accountsPayable 4179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 28350000.00
capitalLeaseObligations 4423000.00
longTermDebtTotal 39701000.00
nonCurrentLiabilitiesOther 3130000.00
nonCurrentLiabilitiesTotal 42831000.00
capitalSurpluse 170286000.00
liabilitiesAndStockholdersEquity 116934000.00
cashAndShortTermInvestments 78289000.00
propertyPlantAndEquipmentGross 12571000.00
propertyPlantAndEquipmentNet 12571000.00
commonStockSharesOutstanding 37604000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 75839000.00
intangibleAssets 3065000.00
otherCurrentAssets 1651000.00
totalLiab 73906000.00
totalStockholderEquity 1933000.00
otherCurrentLiab 10233000.00
commonStock 36000.00
retainedEarnings -90796000.00
otherLiab 10000000.00
goodWill 11798000.00
otherAssets 3439000.00
cash 37309000.00
totalCurrentLiabilities 25293000.00
currentDeferredRevenue 4375000.00
netDebt 11618000.00
shortTermDebt 6379000.00
shortLongTermDebtTotal 48927000.00
otherStockholderEquity 103103000.00
propertyPlantEquipment 11607000.00
totalCurrentAssets 45930000.00
netReceivables 6970000.00
longTermDebt 23953000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -10410000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 53734000.00
nonCurrrentAssetsOther 3439000.00
nonCurrentAssetsTotal 29909000.00
nonCurrentLiabilitiesTotal 48613000.00
liabilitiesAndStockholdersEquity 75839000.00
cashAndShortTermInvestments 37309000.00
propertyPlantAndEquipmentGross 11607000.00
propertyPlantAndEquipmentNet 11607000.00
commonStockSharesOutstanding 46047510.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 26607000.00
otherCurrentAssets 942000.00
totalLiab 34674000.00
totalStockholderEquity -8067000.00
otherCurrentLiab 3976000.00
commonStock 4000.00
retainedEarnings -59482000.00
otherLiab 13586000.00
otherAssets 899000.00
cash 5961000.00
totalCurrentLiabilities 16881000.00
currentDeferredRevenue 4269000.00
netDebt 2233000.00
shortTermDebt 3987000.00
shortLongTermDebtTotal 8194000.00
otherStockholderEquity 29277000.00
propertyPlantEquipment 10874000.00
totalCurrentAssets 14834000.00
shortTermInvestments 2490000.00
netReceivables 5441000.00
longTermDebt 4207000.00
accountsPayable 4649000.00
accumulatedOtherComprehensiveIncome -9806000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 31940000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 11773000.00
nonCurrentLiabilitiesTotal 17793000.00
liabilitiesAndStockholdersEquity 26607000.00
cashAndShortTermInvestments 8451000.00
propertyPlantAndEquipmentGross 10874000.00
propertyPlantAndEquipmentNet 10874000.00
commonStockSharesOutstanding 33347000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 33347000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -105253000.00
totalCashFromFinancingActivities 338000.00
netIncome -20419000.00
changeInCash -67885000.00
beginPeriodCashFlow 197239000.00
endPeriodCashFlow 129354000.00
totalCashFromOperatingActivities 37030000.00
depreciation 15878000.00
changeToInventory -4000.00
changeToAccountReceivables -5167000.00
otherCashflowsFromFinancingActivities 834000.00
capitalExpenditures 5554000
changeInWorkingCapital -23505000.00
stockBasedCompensation 52611000.00
otherNonCashItems 12277000.00
freeCashFlow 31476000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -54035000.00
changeToLiabilities -3797000.00
totalCashflowsFromInvestingActivities -54035000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 87584000.00
changeToOperatingActivities -36067000.00
netIncome -21739000.00
changeInCash 55401000.00
beginPeriodCashFlow 141838000.00
endPeriodCashFlow 197239000.00
totalCashFromOperatingActivities 21852000.00
depreciation 14628000.00
otherCashflowsFromInvestingActivities -1759000.00
changeToInventory -12126000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 13300000.00
otherCashflowsFromFinancingActivities 87753000.00
changeToNetincome 53952000.00
capitalExpenditures 8473000
changeReceivables -586000.00
cashFlowsOtherOperating -16181000.00
cashAndCashEquivalentsChanges 55401000.00
changeInWorkingCapital -36755000.00
stockBasedCompensation 53367000.00
otherNonCashItems 12160000.00
freeCashFlow 13379000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -63952000.00
changeToLiabilities 11283000.00
totalCashflowsFromInvestingActivities -75686000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 3125000.00
changeToOperatingActivities -36067000.00
netIncome -27248000.00
changeInCash -39149000.00
beginPeriodCashFlow 180987000.00
endPeriodCashFlow 141838000.00
totalCashFromOperatingActivities 33412000.00
depreciation 14281000.00
otherCashflowsFromInvestingActivities -1806000.00
changeToAccountReceivables -908000.00
salePurchaseOfStock 3125000.00
otherCashflowsFromFinancingActivities -75686000.00
changeToNetincome 51558000.00
capitalExpenditures 11734000
changeReceivables -908000.00
cashFlowsOtherOperating -11665000.00
cashAndCashEquivalentsChanges -39149000.00
changeInWorkingCapital -16647000.00
stockBasedCompensation 50743000.00
otherNonCashItems 12224000.00
freeCashFlow 21678000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 17767000.00
changeToLiabilities -8485000.00
totalCashflowsFromInvestingActivities 10060000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 8229000.00
changeToOperatingActivities -27901000.00
netIncome -13653000.00
changeInCash 51029000.00
beginPeriodCashFlow 129958000.00
endPeriodCashFlow 180987000.00
totalCashFromOperatingActivities 32740000.00
depreciation 13907000.00
otherCashflowsFromInvestingActivities -1463000.00
changeToAccountReceivables 438000.00
salePurchaseOfStock 8239000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 44815000.00
capitalExpenditures 7723000
changeReceivables 438000.00
cashFlowsOtherOperating -1247000.00
cashAndCashEquivalentsChanges 51029000.00
changeInWorkingCapital -23969000.00
stockBasedCompensation 43825000.00
otherNonCashItems 11618000.00
freeCashFlow 25017000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 8160000.00
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -4704000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 2330000.00
changeToOperatingActivities -9466000.00
netIncome -23207000.00
changeInCash 28643000.00
beginPeriodCashFlow 101315000.00
endPeriodCashFlow 129958000.00
totalCashFromOperatingActivities 30504000.00
depreciation 13764000.00
otherCashflowsFromInvestingActivities -1310000.00
changeToAccountReceivables -5647000.00
salePurchaseOfStock 2353000.00
otherCashflowsFromFinancingActivities 2353000.00
changeToNetincome 45163000.00
capitalExpenditures 12582000
changeReceivables -5647000.00
cashFlowsOtherOperating 829000.00
cashAndCashEquivalentsChanges 28130000.00
changeInWorkingCapital -16644000.00
stockBasedCompensation 44503000.00
otherNonCashItems 12066000.00
freeCashFlow 17922000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 37329000.00
changeToLiabilities -14946000.00
totalCashflowsFromInvestingActivities 14430000.00
netBorrowings -2129000.00
totalCashFromFinancingActivities -10163000.00
changeToOperatingActivities -37228000.00
netIncome -23670000.00
changeInCash 1164000.00
beginPeriodCashFlow 100151000.00
endPeriodCashFlow 101315000.00
totalCashFromOperatingActivities -3103000.00
depreciation 14179000.00
otherCashflowsFromInvestingActivities -823000.00
changeToAccountReceivables -5256000.00
salePurchaseOfStock 10066000.00
otherCashflowsFromFinancingActivities -8034000.00
changeToNetincome 45195000.00
capitalExpenditures 22899000
changeReceivables -5256000.00
cashFlowsOtherOperating -17402000.00
cashAndCashEquivalentsChanges 1164000.00
changeInWorkingCapital -44218000.00
stockBasedCompensation 44785000.00
otherNonCashItems 5656000.00
freeCashFlow -26002000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 26144000.00
changeToLiabilities 11226000.00
totalCashflowsFromInvestingActivities 11177000.00
netBorrowings -31905000.00
totalCashFromFinancingActivities -30628000.00
changeToOperatingActivities -21995000.00
netIncome -34120000.00
changeInCash 9273000.00
beginPeriodCashFlow 90878000.00
endPeriodCashFlow 100151000.00
totalCashFromOperatingActivities 28724000.00
depreciation 13198000.00
otherCashflowsFromInvestingActivities -2569000.00
changeToAccountReceivables 5566000.00
salePurchaseOfStock 1277000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 41975000.00
capitalExpenditures 12967000
changeReceivables 5566000.00
cashFlowsOtherOperating -8348000.00
cashAndCashEquivalentsChanges 9273000.00
changeInWorkingCapital -2637000.00
stockBasedCompensation 39394000.00
otherNonCashItems 11000000.00
freeCashFlow 15757000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 12991000.00
changeToLiabilities 5442000.00
totalCashflowsFromInvestingActivities -747000.00
netBorrowings -5818000.00
totalCashFromFinancingActivities 1024000.00
changeToOperatingActivities -22216000.00
netIncome -3601000.00
changeInCash 8413000.00
beginPeriodCashFlow 82465000.00
endPeriodCashFlow 90878000.00
totalCashFromOperatingActivities 8136000.00
depreciation 12791000.00
otherCashflowsFromInvestingActivities -282000.00
changeToInventory -2601000.00
changeToAccountReceivables -23805000.00
salePurchaseOfStock 8642000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 30836000.00
capitalExpenditures 13738000
changeReceivables -23805000.00
cashFlowsOtherOperating -3275000.00
cashAndCashEquivalentsChanges 8413000.00
changeInWorkingCapital -40579000.00
stockBasedCompensation 35601000.00
otherNonCashItems 10831000.00
freeCashFlow -5602000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -79230000.00
changeToLiabilities 9718000.00
totalCashflowsFromInvestingActivities -88231000.00
netBorrowings -1285000.00
totalCashFromFinancingActivities 305000.00
changeToOperatingActivities -36175000.00
netIncome -20537000.00
changeInCash -92734000.00
beginPeriodCashFlow 175199000.00
endPeriodCashFlow 82465000.00
totalCashFromOperatingActivities -4808000.00
depreciation 11752000.00
changeToInventory -19729000.00
changeToAccountReceivables -6655000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities 1590000.00
changeToNetincome 29198000.00
capitalExpenditures 9001000
changeReceivables -6655000.00
cashFlowsOtherOperating -11506000.00
cashAndCashEquivalentsChanges -92734000.00
changeInWorkingCapital -33112000.00
stockBasedCompensation 27395000.00
otherNonCashItems 9882000.00
freeCashFlow -13809000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 1478000.00
changeToLiabilities -1066000.00
totalCashflowsFromInvestingActivities -9770000.00
netBorrowings -9901000.00
totalCashFromFinancingActivities -2749000.00
changeToOperatingActivities -17334000.00
netIncome -16530000.00
changeInCash -1127000.00
beginPeriodCashFlow 176326000.00
endPeriodCashFlow 175199000.00
totalCashFromOperatingActivities 11392000.00
depreciation 11735000.00
changeToInventory 2002000.00
changeToAccountReceivables -1983000.00
salePurchaseOfStock 10352000.00
otherCashflowsFromFinancingActivities 7152000.00
changeToNetincome 29657000.00
capitalExpenditures 11248000
changeReceivables -1983000.00
cashFlowsOtherOperating -16156000.00
cashAndCashEquivalentsChanges -1127000.00
changeInWorkingCapital -20383000.00
stockBasedCompensation 24901000.00
otherNonCashItems 9653000.00
freeCashFlow 144000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -43501000.00
changeToLiabilities 5622000.00
totalCashflowsFromInvestingActivities -51730000.00
netBorrowings -8296000.00
totalCashFromFinancingActivities -6081000.00
changeToOperatingActivities -14135000.00
netIncome -12332000.00
changeInCash -44046000.00
beginPeriodCashFlow 220372000.00
endPeriodCashFlow 176326000.00
totalCashFromOperatingActivities 13765000.00
depreciation 11152000.00
changeToInventory 1848000.00
changeToAccountReceivables -3543000.00
salePurchaseOfStock 2215000.00
otherCashflowsFromFinancingActivities 2215000.00
changeToNetincome 23754000.00
capitalExpenditures 8229000
changeReceivables -3543000.00
cashFlowsOtherOperating -11155000.00
cashAndCashEquivalentsChanges -44046000.00
changeInWorkingCapital -17005000.00
stockBasedCompensation 20908000.00
otherNonCashItems 9200000.00
freeCashFlow 5536000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 52369000.00
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities -94666000.00
netBorrowings -14572000.00
totalCashFromFinancingActivities -6041000.00
changeToOperatingActivities -11208000.00
netIncome -7210000.00
changeInCash -81395000.00
beginPeriodCashFlow 301767000.00
endPeriodCashFlow 220372000.00
totalCashFromOperatingActivities 19312000.00
depreciation 8797000.00
otherCashflowsFromInvestingActivities -137025000.00
changeToInventory -2736000.00
changeToAccountReceivables -4652000.00
salePurchaseOfStock 8531000.00
otherCashflowsFromFinancingActivities 5803000.00
changeToNetincome 17541000.00
capitalExpenditures 10010000
changeReceivables -4652000.00
cashFlowsOtherOperating -6134000.00
cashAndCashEquivalentsChanges -81395000.00
changeInWorkingCapital -9621000.00
stockBasedCompensation 16876000.00
otherNonCashItems 10648000.00
freeCashFlow 9302000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 54210000.00
changeToLiabilities 5257000.00
totalCashflowsFromInvestingActivities 48689000.00
netBorrowings -5836000.00
totalCashFromFinancingActivities -2988000.00
changeToOperatingActivities -204000.00
netIncome -11431000.00
changeInCash 68532000.00
beginPeriodCashFlow 233235000.00
endPeriodCashFlow 301767000.00
totalCashFromOperatingActivities 22831000.00
depreciation 7978000.00
changeToInventory 6293000.00
changeToAccountReceivables -3187000.00
salePurchaseOfStock 2848000.00
otherCashflowsFromFinancingActivities -6080000.00
changeToNetincome 17785000.00
capitalExpenditures 5521000
changeReceivables -3187000.00
cashFlowsOtherOperating -1952000.00
cashAndCashEquivalentsChanges 68532000.00
changeInWorkingCapital -1323000.00
stockBasedCompensation 17286000.00
otherNonCashItems 8624000.00
freeCashFlow 17310000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -365320000.00
changeToLiabilities 8291000.00
totalCashflowsFromInvestingActivities -402479000.00
netBorrowings 728812000.00
totalCashFromFinancingActivities 465086000.00
changeToOperatingActivities -6319000.00
netIncome -16052000.00
changeInCash 77372000.00
beginPeriodCashFlow 155863000.00
endPeriodCashFlow 233235000.00
totalCashFromOperatingActivities 14765000.00
depreciation 7635000.00
otherCashflowsFromInvestingActivities -28313000.00
changeToInventory 834000.00
changeToAccountReceivables 501000.00
salePurchaseOfStock 9150000.00
otherCashflowsFromFinancingActivities 737962000.00
changeToNetincome 22618000.00
capitalExpenditures 8846000
changeReceivables 501000.00
cashFlowsOtherOperating -11146000.00
cashAndCashEquivalentsChanges 77372000.00
changeInWorkingCapital -2230000.00
stockBasedCompensation 16791000.00
otherNonCashItems 5186000.00
freeCashFlow 5919000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 72271000.00
changeToLiabilities 2597000.00
totalCashflowsFromInvestingActivities 66126000.00
netBorrowings -1229000.00
totalCashFromFinancingActivities 1367000.00
changeToOperatingActivities -5863000.00
netIncome -7437000.00
changeInCash 77887000.00
beginPeriodCashFlow 77976000.00
endPeriodCashFlow 155863000.00
totalCashFromOperatingActivities 10394000.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -1168000.00
changeToAccountReceivables -2620000.00
salePurchaseOfStock 2596000.00
otherCashflowsFromFinancingActivities 2596000.00
changeToNetincome 14196000.00
capitalExpenditures 6045000
changeReceivables -2620000.00
cashFlowsOtherOperating -6203000.00
cashAndCashEquivalentsChanges 77887000.00
changeInWorkingCapital -6226000.00
stockBasedCompensation 13794000.00
otherNonCashItems 3467000.00
freeCashFlow 4349000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -41610000.00
changeToLiabilities -1182000.00
totalCashflowsFromInvestingActivities -61952000.00
netBorrowings -7054000.00
totalCashFromFinancingActivities 3789000.00
changeToOperatingActivities -6962000.00
netIncome 836000.00
changeInCash -42597000.00
beginPeriodCashFlow 120573000.00
endPeriodCashFlow 77976000.00
totalCashFromOperatingActivities 15566000.00
depreciation 5639000.00
otherCashflowsFromInvestingActivities -13890000.00
changeToInventory -2788000.00
changeToAccountReceivables -6258000.00
salePurchaseOfStock 5435000.00
otherCashflowsFromFinancingActivities -2270000.00
changeToNetincome 12326000.00
capitalExpenditures 6452000
changeReceivables -6258000.00
cashFlowsOtherOperating 5708000.00
cashAndCashEquivalentsChanges -42597000.00
changeInWorkingCapital -6467000.00
stockBasedCompensation 11868000.00
otherNonCashItems 3750000.00
freeCashFlow 9114000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3166000.00
changeToLiabilities -7928000.00
totalCashflowsFromInvestingActivities -7716000.00
netBorrowings -1706000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities 1772000.00
netIncome -1604000.00
changeInCash 10104000.00
beginPeriodCashFlow 110469000.00
endPeriodCashFlow 120573000.00
totalCashFromOperatingActivities 17677000.00
depreciation 4770000.00
otherCashflowsFromInvestingActivities 11097000.00
changeToInventory 5319000.00
changeToAccountReceivables -3299000.00
salePurchaseOfStock 1849000.00
otherCashflowsFromFinancingActivities 1849000.00
changeToNetincome 11148000.00
capitalExpenditures 4550000
changeReceivables -3299000.00
cashFlowsOtherOperating 11493000.00
cashAndCashEquivalentsChanges 10104000.00
changeInWorkingCapital 266000.00
stockBasedCompensation 11075000.00
otherNonCashItems 3275000.00
freeCashFlow 13127000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 8976000.00
changeToLiabilities 1295000.00
totalCashflowsFromInvestingActivities 4735000.00
netBorrowings -1808000.00
totalCashFromFinancingActivities 5454000.00
changeToOperatingActivities -8387000.00
netIncome -1860000.00
changeInCash 16977000.00
beginPeriodCashFlow 93492000.00
endPeriodCashFlow 110469000.00
totalCashFromOperatingActivities 6788000.00
depreciation 4498000.00
otherCashflowsFromInvestingActivities 14263000.00
changeToInventory -5370000.00
changeToAccountReceivables -2332000.00
salePurchaseOfStock 7262000.00
otherCashflowsFromFinancingActivities 7262000.00
changeToNetincome 10446000.00
capitalExpenditures 4241000
changeReceivables -2332000.00
cashFlowsOtherOperating -7952000.00
cashAndCashEquivalentsChanges 16977000.00
changeInWorkingCapital -8989000.00
stockBasedCompensation 10436000.00
otherNonCashItems 3149000.00
freeCashFlow 2547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 5287000.00
changeToLiabilities 10455000.00
totalCashflowsFromInvestingActivities 1302000.00
netBorrowings -1894000.00
totalCashFromFinancingActivities -912000.00
changeToOperatingActivities -2134000.00
netIncome -1924000.00
changeInCash 11580000.00
beginPeriodCashFlow 81912000.00
endPeriodCashFlow 93492000.00
totalCashFromOperatingActivities 11190000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities 5287000.00
changeToInventory 337000.00
changeToAccountReceivables -1046000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities 982000.00
changeToNetincome 8466000.00
capitalExpenditures 3985000
changeReceivables -1046000.00
cashFlowsOtherOperating -11621000.00
cashAndCashEquivalentsChanges 11580000.00
changeInWorkingCapital -2212000.00
stockBasedCompensation 8686000.00
otherNonCashItems 3062000.00
freeCashFlow 7205000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -9505000.00
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities -14263000.00
netBorrowings -2168000.00
totalCashFromFinancingActivities 1086000.00
changeToOperatingActivities -2694000.00
netIncome 3733000.00
changeInCash 2293000.00
beginPeriodCashFlow 79619000.00
endPeriodCashFlow 81912000.00
totalCashFromOperatingActivities 15470000.00
depreciation 2838000.00
otherCashflowsFromInvestingActivities 217000.00
changeToInventory -40000.00
changeToAccountReceivables -898000.00
salePurchaseOfStock 3514000.00
otherCashflowsFromFinancingActivities -4528000.00
changeToNetincome 7588000.00
capitalExpenditures 4758000
changeReceivables -898000.00
cashFlowsOtherOperating -2534000.00
cashAndCashEquivalentsChanges 2293000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 7493000.00
otherNonCashItems 3185000.00
freeCashFlow 10712000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -91777000.00
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -95211000.00
netBorrowings -2066000.00
totalCashFromFinancingActivities -776000.00
changeToOperatingActivities -1363000.00
netIncome -1305000.00
changeInCash -86543000.00
beginPeriodCashFlow 166162000.00
endPeriodCashFlow 79619000.00
totalCashFromOperatingActivities 9444000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory 393000.00
changeToAccountReceivables -3817000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 8844000.00
capitalExpenditures 3411000
changeReceivables -3817000.00
cashFlowsOtherOperating 1433000.00
cashAndCashEquivalentsChanges -86543000.00
changeInWorkingCapital -3626000.00
stockBasedCompensation 8869000.00
otherNonCashItems 3098000.00
freeCashFlow 6033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -108129000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -108765000.00
netBorrowings 215998000.00
totalCashFromFinancingActivities 188540000.00
changeToOperatingActivities -2968000.00
netIncome -2042000.00
changeInCash 85486000.00
beginPeriodCashFlow 80676000.00
endPeriodCashFlow 166162000.00
totalCashFromOperatingActivities 5711000.00
depreciation 2449000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory -1292000.00
changeToAccountReceivables -1633000.00
salePurchaseOfStock 3954000.00
otherCashflowsFromFinancingActivities 223346000.00
changeToNetincome 6806000.00
capitalExpenditures 659000
changeReceivables -1633000.00
cashFlowsOtherOperating -1719000.00
cashAndCashEquivalentsChanges 85486000.00
changeInWorkingCapital -3240000.00
stockBasedCompensation 6797000.00
otherNonCashItems 1772000.00
freeCashFlow 5052000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 1923000.00
changeToLiabilities 4303000.00
totalCashflowsFromInvestingActivities 1490000.00
netBorrowings -2509000.00
totalCashFromFinancingActivities 2242000.00
changeToOperatingActivities -584000.00
netIncome -607000.00
changeInCash 11729000.00
beginPeriodCashFlow 68947000.00
endPeriodCashFlow 80676000.00
totalCashFromOperatingActivities 7997000.00
depreciation 2320000.00
otherCashflowsFromInvestingActivities 1923000.00
dividendsPaid 0.00
changeToInventory 1078000.00
changeToAccountReceivables 519000.00
salePurchaseOfStock 4751000.00
otherCashflowsFromFinancingActivities 4751000.00
changeToNetincome 5011000.00
capitalExpenditures 433000
changeReceivables 519000.00
cashFlowsOtherOperating -3585000.00
cashAndCashEquivalentsChanges 11729000.00
changeInWorkingCapital 1237000.00
stockBasedCompensation 5325000.00
otherNonCashItems 26000.00
freeCashFlow 7564000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -207488000.00
changeToLiabilities -1208000.00
totalCashflowsFromInvestingActivities -841000.00
netBorrowings -1512000.00
totalCashFromFinancingActivities 3544000.00
changeToOperatingActivities -763000.00
netIncome -631000.00
changeInCash 5583000.00
beginPeriodCashFlow 63364000.00
endPeriodCashFlow 68947000.00
totalCashFromOperatingActivities 2880000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities 1923000.00
dividendsPaid 0.00
changeToInventory -973000.00
changeToAccountReceivables -1757000.00
salePurchaseOfStock 5056000.00
otherCashflowsFromFinancingActivities -979000.00
changeToNetincome 4538000.00
capitalExpenditures 841000
changeReceivables -1757000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges 5583000.00
changeInWorkingCapital -3120000.00
stockBasedCompensation 4640000.00
otherNonCashItems 27000.00
freeCashFlow 2039000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -108106000.00
changeToLiabilities 2482000.00
totalCashflowsFromInvestingActivities -631000.00
netBorrowings -2114000.00
totalCashFromFinancingActivities -1137000.00
changeToOperatingActivities 2759000.00
netIncome 924000.00
changeInCash 6215000.00
beginPeriodCashFlow 57149000.00
endPeriodCashFlow 63364000.00
totalCashFromOperatingActivities 7983000.00
depreciation 1881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2759000.00
changeToAccountReceivables -980000.00
salePurchaseOfStock 977000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 3633000.00
capitalExpenditures 631000
changeReceivables -980000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 6215000.00
changeInWorkingCapital 3652000.00
stockBasedCompensation 3720000.00
otherNonCashItems -2156000.00
freeCashFlow 7352000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 1923000.00
changeToLiabilities 657000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -2033000.00
totalCashFromFinancingActivities 1277000.00
changeToOperatingActivities -3582000.00
netIncome -4007000.00
changeInCash 697000.00
beginPeriodCashFlow 56452000.00
endPeriodCashFlow 57149000.00
totalCashFromOperatingActivities 84000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3582000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 3310000.00
otherCashflowsFromFinancingActivities 3310000.00
changeToNetincome 3708000.00
capitalExpenditures 664000
changeReceivables -831000.00
cashFlowsOtherOperating -1738000.00
cashAndCashEquivalentsChanges 697000.00
changeInWorkingCapital -2015000.00
stockBasedCompensation 3854000.00
otherNonCashItems 35000.00
freeCashFlow -580000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 3946000.00
totalCashflowsFromInvestingActivities -514000.00
netBorrowings -2108000.00
totalCashFromFinancingActivities -1315000.00
changeToOperatingActivities -2099000.00
netIncome -5255000.00
changeInCash -1670000.00
beginPeriodCashFlow 58122000.00
endPeriodCashFlow 56452000.00
totalCashFromOperatingActivities 159000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1033000.00
changeToAccountReceivables -1595000.00
salePurchaseOfStock 793000.00
otherCashflowsFromFinancingActivities 793000.00
changeToNetincome 3145000.00
capitalExpenditures 514000
changeReceivables -1595000.00
cashFlowsOtherOperating -2202000.00
cashAndCashEquivalentsChanges -1670000.00
changeInWorkingCapital 252000.00
stockBasedCompensation 3129000.00
otherNonCashItems 14000.00
freeCashFlow -355000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1206000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -1364000.00
netBorrowings -2104000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities 1325000.00
netIncome 409000.00
changeInCash 789000.00
beginPeriodCashFlow 57333000.00
endPeriodCashFlow 58122000.00
totalCashFromOperatingActivities 2834000.00
depreciation 2088000.00
otherCashflowsFromInvestingActivities -1206000.00
dividendsPaid 0.00
changeToInventory 693000.00
changeToAccountReceivables -1006000.00
salePurchaseOfStock 1423000.00
otherCashflowsFromFinancingActivities -2863000.00
changeToNetincome 2732000.00
capitalExpenditures 158000
changeReceivables -1006000.00
cashFlowsOtherOperating -1818000.00
cashAndCashEquivalentsChanges 789000.00
changeInWorkingCapital 690000.00
stockBasedCompensation 2716000.00
otherNonCashItems -3086000.00
freeCashFlow 2676000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -1206000.00
changeToLiabilities 2832000.00
totalCashflowsFromInvestingActivities -405000.00
netBorrowings -2345000.00
totalCashFromFinancingActivities -1647000.00
changeToOperatingActivities -808000.00
netIncome -3890000.00
changeInCash -305000.00
beginPeriodCashFlow 57638000.00
endPeriodCashFlow 57333000.00
totalCashFromOperatingActivities 1747000.00
depreciation 2139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 428000.00
changeToAccountReceivables -2138000.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 32718000.00
changeToNetincome 3558000.00
capitalExpenditures 405000
changeReceivables -2138000.00
cashFlowsOtherOperating -808000.00
cashAndCashEquivalentsChanges -305000.00
changeInWorkingCapital -114000.00
stockBasedCompensation 2519000.00
otherNonCashItems 51000.00
freeCashFlow 1342000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1206000.00
changeToLiabilities -1248000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings -3705000.00
totalCashFromFinancingActivities -1958000.00
changeToOperatingActivities 601000.00
netIncome -3468000.00
changeInCash -129000.00
beginPeriodCashFlow 57767000.00
endPeriodCashFlow 57638000.00
totalCashFromOperatingActivities 2205000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory -55000.00
changeToAccountReceivables 1745000.00
salePurchaseOfStock 1747000.00
otherCashflowsFromFinancingActivities 1747000.00
changeToNetincome 2428000.00
capitalExpenditures 316000
changeReceivables 1745000.00
cashFlowsOtherOperating 601000.00
cashAndCashEquivalentsChanges -129000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 2414000.00
otherNonCashItems 84000.00
freeCashFlow 1889000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 4488000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -2914000.00
totalCashFromFinancingActivities -517000.00
netIncome -4911000.00
changeInCash -717000.00
beginPeriodCashFlow 58484000.00
endPeriodCashFlow 57767000.00
totalCashFromOperatingActivities 52000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 259000.00
changeToAccountReceivables -1990000.00
salePurchaseOfStock 2397000.00
otherCashflowsFromFinancingActivities 2397000.00
changeToNetincome 2016000.00
capitalExpenditures 252000
changeReceivables -1990000.00
cashFlowsOtherOperating -1745000.00
cashAndCashEquivalentsChanges -717000.00
changeInWorkingCapital 753000.00
stockBasedCompensation 1994000.00
otherNonCashItems 87000.00
freeCashFlow -200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 20000000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -427000.00
netBorrowings -2060000.00
totalCashFromFinancingActivities -524000.00
changeToOperatingActivities 196000.00
netIncome -3518000.00
changeInCash -1017000.00
beginPeriodCashFlow 59501000.00
endPeriodCashFlow 58484000.00
totalCashFromOperatingActivities -66000.00
depreciation 1863000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 0.00
changeToInventory 465000.00
changeToAccountReceivables -1261000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1730000.00
capitalExpenditures 427000
changeReceivables -1261000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 1720000.00
otherNonCashItems 86000.00
freeCashFlow -493000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1182000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings -2464000.00
totalCashFromFinancingActivities -2394000.00
netIncome -6048000.00
changeInCash -5832000.00
beginPeriodCashFlow 65333000.00
endPeriodCashFlow 59501000.00
totalCashFromOperatingActivities -3163000.00
depreciation 1840000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 0.00
changeToInventory -56000.00
changeToAccountReceivables -1092000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 2010000.00
capitalExpenditures 275000
changeReceivables -1092000.00
cashFlowsOtherOperating 1220000.00
cashAndCashEquivalentsChanges -5832000.00
changeInWorkingCapital -1054000.00
stockBasedCompensation 1945000.00
otherNonCashItems 130000.00
freeCashFlow -3438000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 20000000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 19930000.00
netBorrowings -2199000.00
totalCashFromFinancingActivities -1286000.00
netIncome -7369000.00
changeInCash 14687000.00
beginPeriodCashFlow 50646000.00
endPeriodCashFlow 65333000.00
totalCashFromOperatingActivities -3957000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 453000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities 913000.00
changeToNetincome 1850000.00
capitalExpenditures 216000
changeReceivables 453000.00
cashFlowsOtherOperating -1050000.00
cashAndCashEquivalentsChanges 14687000.00
changeInWorkingCapital -435000.00
stockBasedCompensation 1830000.00
otherNonCashItems 87000.00
freeCashFlow -4173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities 462000.00
netBorrowings -2468000.00
totalCashFromFinancingActivities -2352000.00
netIncome -8903000.00
changeInCash -7643000.00
beginPeriodCashFlow 58289000.00
endPeriodCashFlow 50646000.00
totalCashFromOperatingActivities -5753000.00
depreciation 1775000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 0.00
changeToInventory 787000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 2357000.00
capitalExpenditures 198000
changeReceivables -510000.00
cashFlowsOtherOperating -1305000.00
cashAndCashEquivalentsChanges -7643000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 2235000.00
otherNonCashItems 83000.00
freeCashFlow -5951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 10001000.00
changeToLiabilities 2146000.00
totalCashflowsFromInvestingActivities 9454000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities -1134000.00
changeToOperatingActivities 1751000.00
netIncome -9372000.00
changeInCash 4800000.00
beginPeriodCashFlow 53489000.00
endPeriodCashFlow 58289000.00
totalCashFromOperatingActivities -3520000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 1158000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 1990000.00
capitalExpenditures 547000
changeReceivables -646000.00
cashFlowsOtherOperating 676000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital 2176000.00
stockBasedCompensation 1957000.00
otherNonCashItems 81000.00
freeCashFlow -4067000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 2060000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -1585000.00
netIncome -11435000.00
changeInCash -8088000.00
beginPeriodCashFlow 61577000.00
endPeriodCashFlow 53489000.00
totalCashFromOperatingActivities -6361000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2643000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1882000.00
capitalExpenditures 142000
changeReceivables -618000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -8088000.00
changeInWorkingCapital 1547000.00
stockBasedCompensation 1877000.00
otherNonCashItems 78000.00
freeCashFlow -6503000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -29993000.00
changeToLiabilities -2511000.00
totalCashflowsFromInvestingActivities -30258000.00
netBorrowings -1598000.00
totalCashFromFinancingActivities 70815000.00
netIncome -8659000.00
changeInCash 32339000.00
beginPeriodCashFlow 29238000.00
endPeriodCashFlow 61577000.00
totalCashFromOperatingActivities -8218000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2371000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock 954000.00
otherCashflowsFromFinancingActivities 72413000.00
changeToNetincome 1742000.00
capitalExpenditures 265000
changeReceivables -470000.00
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges 32339000.00
changeInWorkingCapital -3076000.00
stockBasedCompensation 1723000.00
otherNonCashItems 76000.00
freeCashFlow -8483000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 1712000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings 18015000.00
totalCashFromFinancingActivities 17766000.00
netIncome -8320000.00
changeInCash 11490000.00
beginPeriodCashFlow 17748000.00
endPeriodCashFlow 29238000.00
totalCashFromOperatingActivities -6180000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 321000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 19312000.00
changeToNetincome -529000.00
capitalExpenditures 71000
changeReceivables 344000.00
cashFlowsOtherOperating -1030000.00
cashAndCashEquivalentsChanges 11490000.00
changeInWorkingCapital 1026000.00
stockBasedCompensation 1196000.00
otherNonCashItems 51000.00
freeCashFlow -6251000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 16385000.00
netIncome -8632000.00
changeInCash 7638000.00
beginPeriodCashFlow 10110000.00
endPeriodCashFlow 17748000.00
totalCashFromOperatingActivities -5537000.00
depreciation 1513000.00
changeToInventory 1387000.00
changeToAccountReceivables -1761000.00
otherCashflowsFromFinancingActivities 17969000.00
capitalExpenditures 253000
changeInWorkingCapital -91000.00
stockBasedCompensation 923000.00
otherNonCashItems 750000.00
freeCashFlow -5790000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -1858000.00
netIncome -7735000.00
changeInCash -7632000.00
beginPeriodCashFlow 17742000.00
endPeriodCashFlow 10110000.00
totalCashFromOperatingActivities -5598000.00
depreciation 1063000.00
changeToInventory 361000.00
changeToAccountReceivables 393000.00
otherCashflowsFromFinancingActivities -441000.00
capitalExpenditures 176000
changeInWorkingCapital -17000.00
stockBasedCompensation 458000.00
otherNonCashItems 633000.00
freeCashFlow -5774000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 16016000.00
netIncome -8290000.00
changeInCash 12266000.00
beginPeriodCashFlow 5476000.00
endPeriodCashFlow 17742000.00
totalCashFromOperatingActivities -5981000.00
depreciation 881000.00
changeToInventory 662000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities 23575000.00
capitalExpenditures 10000
changeInWorkingCapital 327000.00
stockBasedCompensation 304000.00
otherNonCashItems 797000.00
freeCashFlow -5991000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 3224000.00
netIncome -6657000.00
changeInCash -485000.00
beginPeriodCashFlow 5961000.00
endPeriodCashFlow 5476000.00
totalCashFromOperatingActivities -3843000.00
depreciation 958000.00
changeToInventory 892000.00
changeToAccountReceivables -144000.00
otherCashflowsFromFinancingActivities 4072000.00
capitalExpenditures 115000
changeInWorkingCapital 1811000.00
stockBasedCompensation 264000.00
otherNonCashItems -219000.00
freeCashFlow -3958000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 6341000.00
totalCashFromFinancingActivities 10473000.00
endPeriodCashFlow 5961000.00
capitalExpenditures 2680000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 89400000.00
changeToLiabilities -10890000.00
totalCashflowsFromInvestingActivities 30963000.00
netBorrowings -34067000.00
totalCashFromFinancingActivities -30232000.00
changeToOperatingActivities -96590000.00
netIncome -94650000.00
changeInCash 89596000.00
beginPeriodCashFlow 91391000.00
endPeriodCashFlow 180987000.00
totalCashFromOperatingActivities 88865000.00
depreciation 55048000.00
otherCashflowsFromInvestingActivities -6165000.00
changeToAccountReceivables -4899000.00
salePurchaseOfStock 21935000.00
otherCashflowsFromFinancingActivities -4687000.00
changeToNetincome 177148000.00
capitalExpenditures 56171000
changeReceivables -4899000.00
cashFlowsOtherOperating -26168000.00
cashAndCashEquivalentsChanges 89596000.00
changeInWorkingCapital -87468000.00
stockBasedCompensation 172507000.00
otherNonCashItems 40340000.00
freeCashFlow 32694000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -108262000.00
changeToLiabilities 14767000.00
totalCashflowsFromInvestingActivities -150478000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities -7501000.00
changeToOperatingActivities -89860000.00
netIncome -53000000.00
changeInCash -129494000.00
beginPeriodCashFlow 220372000.00
endPeriodCashFlow 90878000.00
totalCashFromOperatingActivities 28485000.00
depreciation 47430000.00
otherCashflowsFromInvestingActivities -266000.00
changeToInventory -18480000.00
changeToAccountReceivables -35986000.00
salePurchaseOfStock 22799000.00
otherCashflowsFromFinancingActivities 2402000.00
changeToNetincome 115127000.00
capitalExpenditures 42216000
changeReceivables -35986000.00
cashFlowsOtherOperating -42092000.00
cashAndCashEquivalentsChanges -129494000.00
changeInWorkingCapital -111079000.00
stockBasedCompensation 108805000.00
otherNonCashItems 43236000.00
freeCashFlow -13731000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -186470000.00
changeToLiabilities 18770000.00
totalCashflowsFromInvestingActivities -382330000.00
netBorrowings 728812000.00
totalCashFromFinancingActivities 457424000.00
changeToOperatingActivities -23594000.00
netIncome -42130000.00
changeInCash 142396000.00
beginPeriodCashFlow 77976000.00
endPeriodCashFlow 220372000.00
totalCashFromOperatingActivities 67302000.00
depreciation 30774000.00
otherCashflowsFromInvestingActivities -165438000.00
changeToInventory 5365000.00
changeToAccountReceivables -9958000.00
salePurchaseOfStock 23125000.00
otherCashflowsFromFinancingActivities 740468000.00
changeToNetincome 72140000.00
capitalExpenditures 30422000
changeReceivables -9958000.00
cashFlowsOtherOperating -25435000.00
cashAndCashEquivalentsChanges 142396000.00
changeInWorkingCapital -19400000.00
stockBasedCompensation 64747000.00
otherNonCashItems 36399000.00
freeCashFlow 36880000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -30513000.00
changeToLiabilities 2640000.00
totalCashflowsFromInvestingActivities -63631000.00
netBorrowings -7054000.00
totalCashFromFinancingActivities 8474000.00
changeToOperatingActivities -15711000.00
netIncome -4552000.00
changeInCash -3936000.00
beginPeriodCashFlow 81912000.00
endPeriodCashFlow 77976000.00
totalCashFromOperatingActivities 51221000.00
depreciation 19109000.00
otherCashflowsFromInvestingActivities -13890000.00
changeToInventory -2928000.00
changeToAccountReceivables -12935000.00
salePurchaseOfStock 15528000.00
otherCashflowsFromFinancingActivities 7705000.00
changeToNetincome 42386000.00
capitalExpenditures 19228000
changeReceivables -12935000.00
cashFlowsOtherOperating -2372000.00
cashAndCashEquivalentsChanges -3936000.00
changeInWorkingCapital -17402000.00
stockBasedCompensation 42065000.00
otherNonCashItems 13236000.00
freeCashFlow 31993000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -207488000.00
changeToLiabilities 5170000.00
totalCashflowsFromInvestingActivities -216749000.00
netBorrowings 209255000.00
totalCashFromFinancingActivities 191092000.00
changeToOperatingActivities -7609000.00
netIncome -221000.00
changeInCash 12965000.00
beginPeriodCashFlow 68947000.00
endPeriodCashFlow 81912000.00
totalCashFromOperatingActivities 38622000.00
depreciation 10274000.00
otherCashflowsFromInvestingActivities 1923000.00
dividendsPaid 258750000.00
changeToInventory 139000.00
changeToAccountReceivables -5829000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 485828000.00
changeToNetincome 28249000.00
capitalExpenditures 9261000
changeReceivables -5829000.00
cashFlowsOtherOperating -6405000.00
cashAndCashEquivalentsChanges 12965000.00
changeInWorkingCapital -7064000.00
stockBasedCompensation 28484000.00
otherNonCashItems 8081000.00
freeCashFlow 29361000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -2650000.00
changeToLiabilities 5877000.00
totalCashflowsFromInvestingActivities -2650000.00
netBorrowings -7767000.00
totalCashFromFinancingActivities 2369000.00
changeToOperatingActivities -763000.00
netIncome -8969000.00
changeInCash 10825000.00
beginPeriodCashFlow 58122000.00
endPeriodCashFlow 68947000.00
totalCashFromOperatingActivities 11106000.00
depreciation 8314000.00
otherCashflowsFromInvestingActivities 1923000.00
dividendsPaid 0.00
changeToInventory -763000.00
changeToAccountReceivables -5163000.00
salePurchaseOfStock 10136000.00
otherCashflowsFromFinancingActivities 6035000.00
changeToNetincome 15024000.00
capitalExpenditures 2650000
changeReceivables -5163000.00
cashFlowsOtherOperating -4078000.00
cashAndCashEquivalentsChanges 10825000.00
changeInWorkingCapital -1231000.00
stockBasedCompensation 15343000.00
otherNonCashItems -2080000.00
freeCashFlow 8456000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2397000.00
changeToLiabilities 6472000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -11068000.00
totalCashFromFinancingActivities -4803000.00
changeToOperatingActivities 1325000.00
netIncome -11860000.00
changeInCash -362000.00
beginPeriodCashFlow 58484000.00
endPeriodCashFlow 58122000.00
totalCashFromOperatingActivities 6838000.00
depreciation 8390000.00
otherCashflowsFromInvestingActivities -1266000.00
dividendsPaid 0.00
changeToInventory 1325000.00
changeToAccountReceivables -3389000.00
salePurchaseOfStock 6265000.00
otherCashflowsFromFinancingActivities 36306000.00
changeToNetincome 10734000.00
capitalExpenditures 1131000
changeReceivables -3389000.00
cashFlowsOtherOperating -3770000.00
cashAndCashEquivalentsChanges -362000.00
changeInWorkingCapital 2427000.00
stockBasedCompensation 9643000.00
otherNonCashItems -2864000.00
freeCashFlow 5707000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 20000000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 19690000.00
netBorrowings -9191000.00
totalCashFromFinancingActivities -6556000.00
changeToOperatingActivities 196000.00
netIncome -25838000.00
changeInCash 195000.00
beginPeriodCashFlow 58289000.00
endPeriodCashFlow 58484000.00
totalCashFromOperatingActivities -12939000.00
depreciation 7388000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables -2410000.00
salePurchaseOfStock 2635000.00
otherCashflowsFromFinancingActivities 1266000.00
changeToNetincome 7947000.00
capitalExpenditures 1116000
changeReceivables -2410000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital -2786000.00
stockBasedCompensation 7730000.00
otherNonCashItems 386000.00
freeCashFlow -14055000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -19992000.00
changeToLiabilities 3407000.00
totalCashflowsFromInvestingActivities -21042000.00
netBorrowings 12531000.00