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HubSpot, Inc. предоставляет облачную программную платформу для маркетинга и продаж, которая позволяет компаниям предоставлять входящие возможности. Он работает в следующих географических сегментах: Северная и Южная Америка, Европа и Азиатско-Тихоокеанский регион. Компания была основана Брайаном Халлиганом и Дхармешем Шахом 4 апреля 2005 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code HUBS
Type Common Stock
Name HubSpot Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N7MZ06
ISIN US4435731009
LEI 529900BLNVEW0MVKJB37
PrimaryTicker HUBS.US
CUSIP 443573100
CIK 1404655
EmployerIdNumber 20-2632791
FiscalYearEnd December
IPODate 2014-10-09
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 25 First Street, Cambridge, MA, United States, 02141
Listings
0
Code 096
Exchange F
Name HubSpot Inc
Phone 888 482 7768
WebURL https://www.hubspot.com
FullTimeEmployees 7478
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 24824014848
MarketCapitalizationMln 24824.0148
EBITDA -76863000
PEGRatio 2.3043
WallStreetTargetPrice 557.48
BookValue 23.673
DividendShare 0
DividendYield 0
EarningsShare -3.58
EPSEstimateCurrentYear 5.66
EPSEstimateNextYear 6.64
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0867
OperatingMarginTTM -0.0352
ReturnOnAssetsTTM -0.0254
ReturnOnEquityTTM -0.1704
RevenueTTM 2057970944
RevenuePerShareTTM 41.585
QuarterlyRevenueGrowthYOY 0.256
GrossProfitTTM 1416710000
DilutedEpsTTM -3.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.37M
2021-12-31
-9.34M
2022-03-31
-56.36M
2022-06-30
-31.41M
2022-09-30
-15.64M
2022-12-31
-38.28M
2023-03-31
-118.95M
2023-06-30
-5.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.89M
2021-12-31
5.85M
2022-03-31
-39.03M
2022-06-30
-13.18M
2022-09-30
3.57M
2022-12-31
10.05M
2023-03-31
-24.32M
2023-06-30
15.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

369.31M
2021-12-31
395.6M
2022-03-31
421.76M
2022-06-30
443.96M
2022-09-30
469.66M
2022-12-31
501.62M
2023-03-31
529.14M
2023-06-30
557.56M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.2
2023-03-31
1.34
2023-06-30
1.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 74.6269
PriceSalesTTM 12.0624
PriceBookMRQ 21.1188
EnterpriseValue 24244085999
EnterpriseValueRevenue 11.7806
EnterpriseValueEbitda -273.7589
SharesStats
SharesOutstanding 50330500
SharesFloat 48291653
PercentInsiders 4.223
PercentInstitutions 92.434
Technicals
Beta 1.614
52WeekHigh 581.4
52WeekLow 267.99
50DayMA 458.3148
200DayMA 472.5425
SharesShort 1127262
SharesShortPriorMonth 1462513
ShortRatio 1.45
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2815648000.00
intangibleAssets 109951000.00
otherCurrentAssets 78542000.00
totalLiab 1629309000.00
totalStockholderEquity 1186339000.00
otherCurrentLiab 214358000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -805072000.00
goodWill 46050000.00
cash 535545000.00
totalCurrentLiabilities 839202000.00
currentDeferredRevenue 578280000.00
netDebt 251571000.00
shortTermDebt 29756000.00
shortLongTermDebtTotal 787116000.00
otherStockholderEquity 2000739000.00
totalCurrentAssets 1974935000.00
longTermInvestments 150861000.00
shortTermInvestments 1061526000.00
netReceivables 212409000.00
longTermDebt 455699000.00
inventory 86913000.00
accountsPayable 16808000.00
accumulatedOtherComprehensiveIncome -9378000.00
nonCurrrentAssetsOther 70931000.00
nonCurrentAssetsTotal 840713000.00
capitalLeaseObligations 331417000.00
nonCurrentLiabilitiesOther 28535000.00
nonCurrentLiabilitiesTotal 790107000.00
liabilitiesAndStockholdersEquity 2815648000.00
cashAndShortTermInvestments 1597071000.00
propertyPlantAndEquipmentGross 359432000.00
propertyPlantAndEquipmentNet 359432000.00
netWorkingCapital 1135733000.00
netInvestedCapital 1642038000.00
commonStockSharesOutstanding 50051000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2729095000.00
intangibleAssets 102402000.00
otherCurrentAssets 89845000.00
totalLiab 1646630000.00
totalStockholderEquity 1082465000.00
otherCurrentLiab 227243000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -799609000.00
goodWill 46464000.00
cash 457218000.00
totalCurrentLiabilities 847455000.00
currentDeferredRevenue 585934000.00
netDebt 342766000.00
shortTermDebt 31145000.00
shortLongTermDebtTotal 799984000.00
otherStockholderEquity 1890409000.00
totalCurrentAssets 1907845000.00
longTermInvestments 146245000.00
shortTermInvestments 1071927000.00
netReceivables 206697000.00
longTermDebt 455207000.00
inventory 82158000.00
accountsPayable 3133000.00
accumulatedOtherComprehensiveIncome -8385000.00
nonCurrrentAssetsOther 65876000.00
nonCurrentAssetsTotal 821250000.00
capitalLeaseObligations 344777000.00
nonCurrentLiabilitiesOther 25768000.00
nonCurrentLiabilitiesTotal 799175000.00
liabilitiesAndStockholdersEquity 2729095000.00
cashAndShortTermInvestments 1529145000.00
propertyPlantAndEquipmentGross 366986000.00
propertyPlantAndEquipmentNet 366986000.00
netWorkingCapital 1060390000.00
netInvestedCapital 1537672000.00
commonStockSharesOutstanding 49703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 2643793000.00
intangibleAssets 89770000.00
otherCurrentAssets 63480000.00
totalLiab 1597414000.00
totalStockholderEquity 1046379000.00
deferredLongTermLiab 80476000.00
otherCurrentLiab 202097000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -680663000.00
otherLiab 23237000.00
goodWill 46454000.00
otherAssets 146621000.00
cash 325159000.00
totalCurrentLiabilities 810428000.00
currentDeferredRevenue 571793000.00
netDebt 472170000.00
shortTermDebt 33580000.00
shortLongTermDebtTotal 797329000.00
otherStockholderEquity 1734749000.00
propertyPlantEquipment 107060000.00
totalCurrentAssets 1822074000.00
longTermInvestments 121814000.00
netTangibleAssets 910155000.00
shortTermInvestments 1159554000.00
netReceivables 197516000.00
longTermDebt 454712000.00
inventory 76365000.00
accountsPayable 2958000.00
accumulatedOtherComprehensiveIncome -7756000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -680663000.00
nonCurrrentAssetsOther 146621000.00
deferredLongTermAssetCharges 80476000.00
nonCurrentAssetsTotal 821719000.00
capitalLeaseObligations 342617000.00
nonCurrentLiabilitiesOther 786986000.00
nonCurrentLiabilitiesTotal 786986000.00
capitalSurpluse 1734749000.00
liabilitiesAndStockholdersEquity 2643793000.00
cashAndShortTermInvestments 1484713000.00
propertyPlantAndEquipmentGross 417060000.00
propertyPlantAndEquipmentNet 417060000.00
netWorkingCapital 1011646000.00
netInvestedCapital 1501091000.00
commonStockSharesOutstanding 49395000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2544738000.00
intangibleAssets 81236000.00
otherCurrentAssets 44074000.00
totalLiab 1552514000.00
totalStockholderEquity 992224000.00
deferredLongTermLiab 66559000.00
otherCurrentLiab 164968000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -642381000.00
otherLiab 20450000.00
goodWill 46227000.00
otherAssets 119554000.00
cash 331022000.00
totalCurrentLiabilities 761653000.00
currentDeferredRevenue 539874000.00
netDebt 475317000.00
shortTermDebt 35928000.00
shortLongTermDebtTotal 806339000.00
otherStockholderEquity 1647446000.00
propertyPlantEquipment 105227000.00
totalCurrentAssets 1754599000.00
longTermInvestments 112791000.00
netTangibleAssets 864761000.00
shortTermInvestments 1081662000.00
netReceivables 226849000.00
longTermDebt 454227000.00
inventory 70992000.00
accountsPayable 20883000.00
accumulatedOtherComprehensiveIncome -12890000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -642381000.00
nonCurrrentAssetsOther 125354000.00
deferredLongTermAssetCharges 66559000.00
nonCurrentAssetsTotal 790139000.00
capitalLeaseObligations 352112000.00
nonCurrentLiabilitiesOther 790861000.00
nonCurrentLiabilitiesTotal 790861000.00
capitalSurpluse 1647446000.00
liabilitiesAndStockholdersEquity 2544738000.00
cashAndShortTermInvestments 1412684000.00
propertyPlantAndEquipmentGross 424531000.00
propertyPlantAndEquipmentNet 424531000.00
netWorkingCapital 992946000.00
netInvestedCapital 1446451000.00
commonStockSharesOutstanding 48787000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2296919000.00
intangibleAssets 74395000.00
otherCurrentAssets 110070000.00
totalLiab 1390222000.00
totalStockholderEquity 906697000.00
deferredLongTermLiab 53240000.00
otherCurrentLiab 154200000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -626745000.00
otherLiab 17612000.00
goodWill 45014000.00
otherAssets 109642000.00
cash 331659000.00
totalCurrentLiabilities 668209000.00
currentDeferredRevenue 468536000.00
netDebt 404897000.00
shortTermDebt 32155000.00
shortLongTermDebtTotal 736556000.00
otherStockholderEquity 1550905000.00
propertyPlantEquipment 102628000.00
totalCurrentAssets 1561093000.00
longTermInvestments 152725000.00
netTangibleAssets 787288000.00
shortTermInvestments 952697000.00
netReceivables 166667000.00
longTermDebt 453723000.00
accountsPayable 13318000.00
accumulatedOtherComprehensiveIncome -17511000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -626745000.00
nonCurrrentAssetsOther 109642000.00
deferredLongTermAssetCharges 53240000.00
nonCurrentAssetsTotal 735826000.00
capitalLeaseObligations 282833000.00
nonCurrentLiabilitiesOther 722013000.00
nonCurrentLiabilitiesTotal 722013000.00
capitalSurpluse 1550905000.00
liabilitiesAndStockholdersEquity 2296919000.00
cashAndShortTermInvestments 1284356000.00
propertyPlantAndEquipmentGross 456443000.00
propertyPlantAndEquipmentNet 354050000.00
netWorkingCapital 892884000.00
netInvestedCapital 1360420000.00
commonStockSharesOutstanding 48067000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2273959000.00
intangibleAssets 68995000.00
otherCurrentAssets 119786000.00
totalLiab 1402492000.00
totalStockholderEquity 871467000.00
deferredLongTermLiab 49287000.00
otherCurrentLiab 152020000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -595334000.00
otherLiab 22864000.00
goodWill 45883000.00
otherAssets 98484000.00
cash 305664000.00
totalCurrentLiabilities 662162000.00
currentDeferredRevenue 469576000.00
netDebt 440546000.00
shortTermDebt 28744000.00
shortLongTermDebtTotal 746210000.00
otherStockholderEquity 1477770000.00
propertyPlantEquipment 366158000.00
totalCurrentAssets 1531779000.00
longTermInvestments 162660000.00
netTangibleAssets 756589000.00
shortTermInvestments 940379000.00
netReceivables 165950000.00
longTermDebt 453232000.00
accountsPayable 11822000.00
accumulatedOtherComprehensiveIncome -11017000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -595334000.00
nonCurrrentAssetsOther 98484000.00
deferredLongTermAssetCharges 49287000.00
nonCurrentAssetsTotal 742180000.00
capitalLeaseObligations 292978000.00
nonCurrentLiabilitiesOther 740330000.00
nonCurrentLiabilitiesTotal 740330000.00
capitalSurpluse 1477770000.00
liabilitiesAndStockholdersEquity 2273959000.00
cashAndShortTermInvestments 1246043000.00
propertyPlantAndEquipmentNet 366158000.00
netWorkingCapital 869617000.00
netInvestedCapital 1324699000.00
commonStockSharesOutstanding 47815000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2253302000.00
intangibleAssets 54008000.00
otherCurrentAssets 103470000.00
totalLiab 1419466000.00
totalStockholderEquity 833836000.00
deferredLongTermLiab 47181000.00
otherCurrentLiab 145420000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -538973000.00
otherLiab 26692000.00
goodWill 46770000.00
otherAssets 87099000.00
cash 408433000.00
totalCurrentLiabilities 661971000.00
currentDeferredRevenue 457916000.00
netDebt 372684000.00
shortTermDebt 50314000.00
shortLongTermDebt 19367000.00
shortLongTermDebtTotal 781117000.00
otherStockholderEquity 1378457000.00
propertyPlantEquipment 102751000.00
totalCurrentAssets 1491081000.00
longTermInvestments 195045000.00
netTangibleAssets 733058000.00
shortTermInvestments 826449000.00
netReceivables 152729000.00
longTermDebt 452747000.00
accountsPayable 8321000.00
accumulatedOtherComprehensiveIncome -5696000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -538973000.00
nonCurrrentAssetsOther 87099000.00
deferredLongTermAssetCharges 47181000.00
nonCurrentAssetsTotal 762221000.00
capitalLeaseObligations 309003000.00
nonCurrentLiabilitiesOther 757495000.00
nonCurrentLiabilitiesTotal 757495000.00
capitalSurpluse 1378457000.00
liabilitiesAndStockholdersEquity 2253302000.00
cashAndShortTermInvestments 1234882000.00
propertyPlantAndEquipmentNet 379299000.00
netWorkingCapital 829110000.00
netInvestedCapital 1305950000.00
commonStockSharesOutstanding 47577000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2174854000.00
intangibleAssets 50423000.00
otherCurrentAssets 98237000.00
totalLiab 1301055000.00
totalStockholderEquity 873799000.00
deferredLongTermLiab 42681000.00
otherCurrentLiab 138293000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -560998000.00
otherLiab 16607000.00
goodWill 47075000.00
otherAssets 71925000.00
cash 377013000.00
totalCurrentLiabilities 617474000.00
currentDeferredRevenue 430414000.00
netDebt 335955000.00
shortTermDebt 45994000.00
shortLongTermDebt 19630000.00
shortLongTermDebtTotal 712968000.00
otherStockholderEquity 1436089000.00
propertyPlantEquipment 376962000.00
totalCurrentAssets 1453574000.00
longTermInvestments 174895000.00
netTangibleAssets 776301000.00
shortTermInvestments 820962000.00
netReceivables 157362000.00
longTermDebt 383101000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -560998000.00
nonCurrrentAssetsOther 29244000.00
deferredLongTermAssetCharges 42681000.00
nonCurrentAssetsTotal 721280000.00
capitalLeaseObligations 310237000.00
longTermDebtTotal 383101000.00
nonCurrentLiabilitiesOther 12134000.00
nonCurrentLiabilitiesTotal 683581000.00
capitalSurpluse 1436089000.00
liabilitiesAndStockholdersEquity 2174854000.00
cashAndShortTermInvestments 1197975000.00
propertyPlantAndEquipmentNet 376962000.00
netWorkingCapital 836100000.00
netInvestedCapital 1276530000.00
commonStockSharesOutstanding 47304000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2065475000.00
intangibleAssets 49057000.00
otherCurrentAssets 113717000.00
totalLiab 1233482000.00
totalStockholderEquity 831993000.00
deferredLongTermLiab 37642000.00
otherCurrentLiab 129010000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -544627000.00
otherLiab 15331000.00
goodWill 47404000.00
otherAssets 63212000.00
cash 288334000.00
totalCurrentLiabilities 549820000.00
currentDeferredRevenue 372381000.00
netDebt 426482000.00
shortTermDebt 46485000.00
shortLongTermDebt 21269000.00
shortLongTermDebtTotal 714816000.00
otherStockholderEquity 1375982000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 1411064000.00
longTermInvestments 114738000.00
netTangibleAssets 735532000.00
shortTermInvestments 882340000.00
netReceivables 126673000.00
longTermDebt 378795000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome 591000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -544627000.00
nonCurrrentAssetsOther 25570000.00
deferredLongTermAssetCharges 37642000.00
nonCurrentAssetsTotal 654411000.00
capitalLeaseObligations 314752000.00
longTermDebtTotal 378795000.00
nonCurrentLiabilitiesOther 304867000.00
nonCurrentLiabilitiesTotal 683662000.00
capitalSurpluse 1375982000.00
liabilitiesAndStockholdersEquity 2065475000.00
cashAndShortTermInvestments 1170674000.00
propertyPlantAndEquipmentNet 380000000.00
netWorkingCapital 861244000.00
netInvestedCapital 1232057000.00
commonStockSharesOutstanding 47044000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2018612000.00
intangibleAssets 45157000.00
otherCurrentAssets 95567000.00
totalLiab 1212928000.00
totalStockholderEquity 805684000.00
deferredLongTermLiab 35211000.00
otherCurrentLiab 96730000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -530892000.00
otherLiab 15459000.00
goodWill 47789000.00
otherAssets 60368000.00
cash 338336000.00
totalCurrentLiabilities 563910000.00
currentDeferredRevenue 358830000.00
netDebt 391395000.00
shortTermDebt 96172000.00
shortLongTermDebt 64762000.00
shortLongTermDebtTotal 729731000.00
otherStockholderEquity 1334301000.00
propertyPlantEquipment 355208000.00
totalCurrentAssets 1426328000.00
longTermInvestments 83762000.00
netTangibleAssets 712738000.00
shortTermInvestments 875395000.00
netReceivables 117030000.00
longTermDebt 373863000.00
accountsPayable 12178000.00
accumulatedOtherComprehensiveIncome 2228000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -530892000.00
nonCurrrentAssetsOther 25157000.00
deferredLongTermAssetCharges 35211000.00
nonCurrentAssetsTotal 592284000.00
capitalLeaseObligations 291106000.00
longTermDebtTotal 373863000.00
nonCurrentLiabilitiesOther 12056000.00
nonCurrentLiabilitiesTotal 649018000.00
capitalSurpluse 1334301000.00
liabilitiesAndStockholdersEquity 2018612000.00
cashAndShortTermInvestments 1213731000.00
propertyPlantAndEquipmentGross 355208000.00
propertyPlantAndEquipmentNet 355208000.00
netWorkingCapital 862418000.00
netInvestedCapital 1244309000.00
commonStockSharesOutstanding 46777000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1969817000.00
intangibleAssets 40218000.00
otherCurrentAssets 78738000.00
totalLiab 1195103000.00
totalStockholderEquity 774714000.00
deferredLongTermLiab 30607000.00
otherCurrentLiab 85724000.00
commonStock 47000.00
retainedEarnings -506320000.00
otherLiab 14626000.00
goodWill 47588000.00
otherAssets 49402000.00
cash 397498000.00
totalCurrentLiabilities 482187000.00
currentDeferredRevenue 336183000.00
netDebt 343165000.00
shortTermDebt 42373000.00
shortLongTermDebt 11810000.00
shortLongTermDebtTotal 740663000.00
otherStockholderEquity 1279113000.00
propertyPlantEquipment 96845000.00
totalCurrentAssets 1368173000.00
longTermInvestments 105990000.00
netTangibleAssets 686908000.00
shortTermInvestments 782335000.00
netReceivables 109602000.00
longTermDebt 432626000.00
accountsPayable 17907000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -506320000.00
nonCurrrentAssetsOther 18795000.00
deferredLongTermAssetCharges 30607000.00
nonCurrentAssetsTotal 601644000.00
capitalLeaseObligations 296227000.00
longTermDebtTotal 432626000.00
nonCurrentLiabilitiesOther 280290000.00
nonCurrentLiabilitiesTotal 712916000.00
capitalSurpluse 1279113000.00
liabilitiesAndStockholdersEquity 1969817000.00
cashAndShortTermInvestments 1179833000.00
propertyPlantAndEquipmentGross 358446000.00
propertyPlantAndEquipmentNet 358446000.00
netWorkingCapital 885986000.00
netInvestedCapital 1219150000.00
commonStockSharesOutstanding 46428000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1973366000.00
intangibleAssets 35225000.00
otherCurrentAssets 79292000.00
totalLiab 1210711000.00
totalStockholderEquity 762655000.00
deferredLongTermLiab 28296000.00
otherCurrentLiab 81238000.00
commonStock 46000.00
retainedEarnings -483161000.00
otherLiab 14447000.00
goodWill 31318000.00
otherAssets 373722000.00
cash 378123000.00
totalCurrentLiabilities 445501000.00
currentDeferredRevenue 312866000.00
netDebt 410497000.00
shortTermDebt 37857000.00
shortLongTermDebt 7837000.00
shortLongTermDebtTotal 788620000.00
otherStockholderEquity 1241167000.00
propertyPlantEquipment 101123000.00
totalCurrentAssets 1456921000.00
longTermInvestments 30697000.00
netTangibleAssets 696112000.00
shortTermInvestments 873073000.00
netReceivables 126433000.00
longTermDebt 471099000.00
accountsPayable 13540000.00
accumulatedOtherComprehensiveIncome 4603000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -483161000.00
nonCurrrentAssetsOther 13893000.00
deferredLongTermAssetCharges 28296000.00
nonCurrentAssetsTotal 516445000.00
capitalLeaseObligations 309684000.00
longTermDebtTotal 471099000.00
nonCurrentLiabilitiesOther 294111000.00
nonCurrentLiabilitiesTotal 765210000.00
capitalSurpluse 1241167000.00
liabilitiesAndStockholdersEquity 1973366000.00
cashAndShortTermInvestments 1251196000.00
propertyPlantAndEquipmentGross 377016000.00
propertyPlantAndEquipmentNet 377016000.00
netWorkingCapital 1011420000.00
netInvestedCapital 1241591000.00
commonStockSharesOutstanding 45983000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1875421000.00
intangibleAssets 32852000.00
otherCurrentAssets 80182000.00
totalLiab 1142557000.00
totalStockholderEquity 732864000.00
deferredLongTermLiab 23712000.00
otherCurrentLiab 71970000.00
commonStock 46000.00
retainedEarnings -467745000.00
otherLiab 12764000.00
goodWill 30597000.00
otherAssets 29231000.00
cash 124895000.00
totalCurrentLiabilities 372372000.00
currentDeferredRevenue 256034000.00
netDebt 662778000.00
shortTermDebt 30252000.00
shortLongTermDebtTotal 787673000.00
otherStockholderEquity 1198332000.00
propertyPlantEquipment 95352000.00
totalCurrentAssets 1358814000.00
longTermInvestments 43550000.00
netTangibleAssets 669415000.00
shortTermInvestments 1059615000.00
netReceivables 94122000.00
longTermDebt 474048000.00
accountsPayable 14116000.00
accumulatedOtherComprehensiveIncome 2231000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -467745000.00
nonCurrrentAssetsOther 11719000.00
deferredLongTermAssetCharges 23712000.00
nonCurrentAssetsTotal 516607000.00
capitalLeaseObligations 313625000.00
longTermDebtTotal 474048000.00
nonCurrentLiabilitiesOther 296137000.00
nonCurrentLiabilitiesTotal 770185000.00
capitalSurpluse 1198332000.00
liabilitiesAndStockholdersEquity 1875421000.00
cashAndShortTermInvestments 1184510000.00
propertyPlantAndEquipmentGross 374177000.00
propertyPlantAndEquipmentNet 374177000.00
netWorkingCapital 986442000.00
netInvestedCapital 1206912000.00
commonStockSharesOutstanding 45627000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1810976000.00
intangibleAssets 31466000.00
otherCurrentAssets 74057000.00
totalLiab 1087925000.00
totalStockholderEquity 723051000.00
deferredLongTermLiab 20831000.00
otherCurrentLiab 54724000.00
commonStock 46000.00
retainedEarnings -445247000.00
otherLiab 11746000.00
goodWill 29935000.00
otherAssets 26506000.00
cash 201086000.00
totalCurrentLiabilities 333446000.00
currentDeferredRevenue 238101000.00
netDebt 571454000.00
shortTermDebt 29807000.00
shortLongTermDebtTotal 772540000.00
otherStockholderEquity 1167791000.00
propertyPlantEquipment 89993000.00
totalCurrentAssets 1296319000.00
longTermInvestments 61095000.00
netTangibleAssets 661650000.00
shortTermInvestments 934992000.00
netReceivables 86184000.00
longTermDebt 467523000.00
accountsPayable 10814000.00
accumulatedOtherComprehensiveIncome 461000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -445247000.00
nonCurrrentAssetsOther 10875000.00
deferredLongTermAssetCharges 20831000.00
nonCurrentAssetsTotal 514657000.00
capitalLeaseObligations 305017000.00
longTermDebtTotal 467523000.00
nonCurrentLiabilitiesOther 286956000.00
nonCurrentLiabilitiesTotal 754479000.00
capitalSurpluse 1167791000.00
liabilitiesAndStockholdersEquity 1810976000.00
cashAndShortTermInvestments 1136078000.00
propertyPlantAndEquipmentGross 360455000.00
propertyPlantAndEquipmentNet 360455000.00
netWorkingCapital 962873000.00
netInvestedCapital 1190574000.00
commonStockSharesOutstanding 44130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1586510000.00
intangibleAssets 29724000.00
otherCurrentAssets 63137000.00
totalLiab 925537000.00
totalStockholderEquity 660973000.00
deferredLongTermLiab 18792000.00
otherCurrentLiab 53259000.00
commonStock 44000.00
retainedEarnings -415846000.00
otherLiab 12232000.00
goodWill 29956000.00
otherAssets 27475000.00
cash 229133000.00
totalCurrentLiabilities 327385000.00
currentDeferredRevenue 238913000.00
netDebt 381329000.00
shortTermDebt 24542000.00
shortLongTermDebtTotal 610462000.00
otherStockholderEquity 1077605000.00
propertyPlantEquipment 85653000.00
totalCurrentAssets 1112753000.00
longTermInvestments 66184000.00
netTangibleAssets 601293000.00
shortTermInvestments 739428000.00
netReceivables 81055000.00
longTermDebt 346265000.00
accountsPayable 10671000.00
accumulatedOtherComprehensiveIncome -830000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -415846000.00
nonCurrrentAssetsOther 12883000.00
deferredLongTermAssetCharges 18792000.00
nonCurrentAssetsTotal 473757000.00
capitalLeaseObligations 264197000.00
longTermDebtTotal 346265000.00
nonCurrentLiabilitiesOther 251887000.00
nonCurrentLiabilitiesTotal 598152000.00
capitalSurpluse 1077605000.00
liabilitiesAndStockholdersEquity 1586510000.00
cashAndShortTermInvestments 968561000.00
propertyPlantAndEquipmentGross 316218000.00
propertyPlantAndEquipmentNet 316218000.00
netWorkingCapital 785368000.00
netInvestedCapital 1007238000.00
commonStockSharesOutstanding 43275000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1569268000.00
intangibleAssets 28545000.00
otherCurrentAssets 55703000.00
totalLiab 919310000.00
totalStockholderEquity 649958000.00
deferredLongTermLiab 19110000.00
otherCurrentLiab 55004000.00
commonStock 44000.00
retainedEarnings -398130000.00
otherLiab 12041000.00
goodWill 30250000.00
otherAssets 24534000.00
cash 269670000.00
totalCurrentLiabilities 322489000.00
currentDeferredRevenue 231030000.00
netDebt 338723000.00
shortTermDebt 23613000.00
shortLongTermDebtTotal 608393000.00
otherStockholderEquity 1048380000.00
propertyPlantEquipment 83649000.00
totalCurrentAssets 1109724000.00
longTermInvestments 53776000.00
netTangibleAssets 591163000.00
shortTermInvestments 691834000.00
netReceivables 92517000.00
longTermDebt 340564000.00
accountsPayable 12842000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -398130000.00
nonCurrrentAssetsOther 9824000.00
deferredLongTermAssetCharges 19110000.00
nonCurrentAssetsTotal 459544000.00
capitalLeaseObligations 267829000.00
longTermDebtTotal 340564000.00
nonCurrentLiabilitiesOther 256257000.00
nonCurrentLiabilitiesTotal 596821000.00
capitalSurpluse 1048380000.00
liabilitiesAndStockholdersEquity 1569268000.00
cashAndShortTermInvestments 961504000.00
propertyPlantAndEquipmentGross 318039000.00
propertyPlantAndEquipmentNet 318039000.00
commonStockSharesOutstanding 42844000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1478881000.00
intangibleAssets 17651000.00
otherCurrentAssets 55151000.00
totalLiab 850529000.00
totalStockholderEquity 628352000.00
deferredLongTermLiab 17608000.00
otherCurrentLiab 49619000.00
commonStock 43000.00
retainedEarnings -387828000.00
otherLiab 9017000.00
goodWill 14950000.00
otherAssets 20902000.00
cash 225770000.00
totalCurrentLiabilities 280918000.00
currentDeferredRevenue 200771000.00
netDebt 350470000.00
shortTermDebt 15646000.00
shortLongTermDebtTotal 576240000.00
otherStockholderEquity 1017046000.00
propertyPlantEquipment 63959000.00
totalCurrentAssets 1081239000.00
longTermInvestments 59783000.00
netTangibleAssets 595751000.00
shortTermInvestments 722767000.00
netReceivables 77551000.00
longTermDebt 334966000.00
accountsPayable 14882000.00
accumulatedOtherComprehensiveIncome -909000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -387828000.00
nonCurrrentAssetsOther 7894000.00
deferredLongTermAssetCharges 17608000.00
nonCurrentAssetsTotal 397642000.00
capitalLeaseObligations 241274000.00
longTermDebtTotal 334966000.00
nonCurrentLiabilitiesOther 234645000.00
nonCurrentLiabilitiesTotal 569611000.00
capitalSurpluse 1017046000.00
liabilitiesAndStockholdersEquity 1478881000.00
cashAndShortTermInvestments 948537000.00
propertyPlantAndEquipmentGross 279756000.00
propertyPlantAndEquipmentNet 279756000.00
commonStockSharesOutstanding 42531000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1463492000.00
intangibleAssets 16935000.00
otherCurrentAssets 54682000.00
totalLiab 845348000.00
totalStockholderEquity 618144000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 48725000.00
commonStock 43000.00
retainedEarnings -372841000.00
otherLiab 8254000.00
goodWill 14950000.00
otherAssets 22252000.00
cash 238080000.00
totalCurrentLiabilities 272913000.00
currentDeferredRevenue 195509000.00
netDebt 341516000.00
shortTermDebt 15415000.00
shortLongTermDebtTotal 579596000.00
otherStockholderEquity 990701000.00
propertyPlantEquipment 58471000.00
totalCurrentAssets 1082876000.00
longTermInvestments 38628000.00
netTangibleAssets 586259000.00
shortTermInvestments 717115000.00
netReceivables 72999000.00
longTermDebt 329457000.00
accountsPayable 13264000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -372841000.00
nonCurrrentAssetsOther 8052000.00
deferredLongTermAssetCharges 18600000.00
nonCurrentAssetsTotal 380616000.00
capitalLeaseObligations 250139000.00
longTermDebtTotal 329457000.00
nonCurrentLiabilitiesOther 242978000.00
nonCurrentLiabilitiesTotal 572435000.00
capitalSurpluse 990701000.00
liabilitiesAndStockholdersEquity 1463492000.00
cashAndShortTermInvestments 955195000.00
propertyPlantAndEquipmentGross 283451000.00
propertyPlantAndEquipmentNet 283451000.00
commonStockSharesOutstanding 42127000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1370125000.00
intangibleAssets 17484000.00
otherCurrentAssets 45082000.00
totalLiab 771122000.00
totalStockholderEquity 599003000.00
deferredLongTermLiab 18535000.00
otherCurrentLiab 46644000.00
commonStock 43000.00
retainedEarnings -355484000.00
otherLiab 7256000.00
goodWill 14950000.00
otherAssets 25601000.00
cash 285126000.00
totalCurrentLiabilities 268624000.00
currentDeferredRevenue 191193000.00
netDebt 226044000.00
shortTermDebt 15928000.00
shortLongTermDebt 15928000.00
shortLongTermDebtTotal 511170000.00
otherStockholderEquity 955045000.00
propertyPlantEquipment 54995000.00
totalCurrentAssets 1083451000.00
longTermInvestments 14548000.00
netTangibleAssets 566569000.00
shortTermInvestments 683994000.00
netReceivables 69249000.00
longTermDebt 324042000.00
accountsPayable 14859000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -355484000.00
nonCurrrentAssetsOther 7066000.00
nonCurrentAssetsTotal 286674000.00
capitalLeaseObligations 187128000.00
longTermDebtTotal 324042000.00
nonCurrentLiabilitiesOther 178456000.00
nonCurrentLiabilitiesTotal 502498000.00
capitalSurpluse 955045000.00
liabilitiesAndStockholdersEquity 1370125000.00
cashAndShortTermInvestments 969120000.00
propertyPlantAndEquipmentGross 214091000.00
propertyPlantAndEquipmentNet 214091000.00
commonStockSharesOutstanding 40568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 833953000.00
intangibleAssets 17665000.00
otherCurrentAssets 43068000.00
totalLiab 589312000.00
totalStockholderEquity 244641000.00
deferredLongTermLiab 26445000.00
otherCurrentLiab 45894000.00
commonStock 40000.00
retainedEarnings -344384000.00
otherLiab 33521000.00
goodWill 14950000.00
otherAssets 21002000.00
cash 111489000.00
totalCurrentLiabilities 237009000.00
currentDeferredRevenue 183305000.00
netDebt 207293000.00
shortLongTermDebtTotal 318782000.00
otherStockholderEquity 589708000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 712418000.00
longTermInvestments 11450000.00
netTangibleAssets 212026000.00
shortTermInvestments 480761000.00
netReceivables 77100000.00
longTermDebt 318782000.00
accountsPayable 7810000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -344384000.00
nonCurrrentAssetsOther 6888000.00
nonCurrentAssetsTotal 121535000.00
longTermDebtTotal 318782000.00
nonCurrentLiabilitiesOther 7076000.00
nonCurrentLiabilitiesTotal 352303000.00
capitalSurpluse 589708000.00
liabilitiesAndStockholdersEquity 833953000.00
cashAndShortTermInvestments 592250000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
commonStockSharesOutstanding 39153000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 785648000.00
intangibleAssets 18258000.00
otherCurrentAssets 42066000.00
totalLiab 556235000.00
totalStockholderEquity 229413000.00
deferredLongTermLiab 24549000.00
otherCurrentLiab 41963000.00
commonStock 40000.00
retainedEarnings -332892000.00
otherLiab 31396000.00
goodWill 14950000.00
otherAssets 17032000.00
cash 96122000.00
totalCurrentLiabilities 211289000.00
currentDeferredRevenue 160509000.00
netDebt 217428000.00
shortLongTermDebtTotal 313550000.00
otherStockholderEquity 563034000.00
propertyPlantEquipment 51913000.00
totalCurrentAssets 666461000.00
longTermInvestments 13234000.00
netTangibleAssets 196205000.00
shortTermInvestments 465166000.00
netReceivables 63107000.00
longTermDebt 313550000.00
inventory 0.00
accountsPayable 8817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5656000.00
nonCurrentAssetsTotal 119187000.00
longTermDebtTotal 313550000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 344946000.00
capitalSurpluse 563034000.00
liabilitiesAndStockholdersEquity 785648000.00
cashAndShortTermInvestments 561288000.00
propertyPlantAndEquipmentGross 51913000.00
propertyPlantAndEquipmentNet 51913000.00
commonStockSharesOutstanding 38762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 764821000.00
intangibleAssets 17689000.00
otherCurrentAssets 43268000.00
totalLiab 537182000.00
totalStockholderEquity 227639000.00
deferredLongTermLiab 24219000.00
otherCurrentLiab 40623000.00
commonStock 39000.00
retainedEarnings -314229000.00
otherLiab 30528000.00
goodWill 14950000.00
otherAssets 15776000.00
cash 98426000.00
totalCurrentLiabilities 198245000.00
currentDeferredRevenue 151906000.00
netDebt 209983000.00
shortTermDebt 308409000.00
shortLongTermDebt 308409000.00
shortLongTermDebtTotal 308409000.00
otherStockholderEquity 542543000.00
propertyPlantEquipment 49311000.00
totalCurrentAssets 647020000.00
longTermInvestments 16375000.00
netTangibleAssets 195000000.00
shortTermInvestments 451830000.00
netReceivables 53496000.00
longTermDebt 308409000.00
inventory 0.00
accountsPayable 5716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6183000.00
nonCurrentAssetsTotal 117801000.00
longTermDebtTotal 308409000.00
nonCurrentLiabilitiesOther 6309000.00
nonCurrentLiabilitiesTotal 338937000.00
capitalSurpluse 542543000.00
liabilitiesAndStockholdersEquity 764821000.00
cashAndShortTermInvestments 550256000.00
propertyPlantAndEquipmentGross 49311000.00
propertyPlantAndEquipmentNet 49311000.00
commonStockSharesOutstanding 38350000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 742975000.00
intangibleAssets 16147000.00
otherCurrentAssets 35925000.00
totalLiab 521877000.00
totalStockholderEquity 221098000.00
deferredLongTermLiab 21930000.00
otherCurrentLiab 38676000.00
commonStock 39000.00
retainedEarnings -295737000.00
otherLiab 26152000.00
goodWill 14950000.00
otherAssets 12801000.00
cash 154031000.00
totalCurrentLiabilities 192370000.00
currentDeferredRevenue 148500000.00
netDebt 149324000.00
shortTermDebt 303355000.00
shortLongTermDebt 303355000.00
shortLongTermDebtTotal 303355000.00
otherStockholderEquity 516934000.00
propertyPlantEquipment 47734000.00
totalCurrentAssets 619543000.00
longTermInvestments 28100000.00
netTangibleAssets 190001000.00
shortTermInvestments 375379000.00
netReceivables 54208000.00
longTermDebt 303355000.00
inventory 0.00
accountsPayable 5194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5273000.00
nonCurrentAssetsTotal 123432000.00
longTermDebtTotal 303355000.00
nonCurrentLiabilitiesOther 4222000.00
nonCurrentLiabilitiesTotal 329507000.00
capitalSurpluse 516934000.00
liabilitiesAndStockholdersEquity 742975000.00
cashAndShortTermInvestments 529410000.00
propertyPlantAndEquipmentGross 47734000.00
propertyPlantAndEquipmentNet 47734000.00
commonStockSharesOutstanding 37832000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 712175000.00
intangibleAssets 15072000.00
otherCurrentAssets 37482000.00
totalLiab 501815000.00
totalStockholderEquity 210360000.00
deferredLongTermLiab 21145000.00
otherCurrentLiab 36759000.00
commonStock 38000.00
retainedEarnings -286082000.00
otherLiab 24760000.00
goodWill 14950000.00
otherAssets 66380000.00
cash 87680000.00
totalCurrentLiabilities 178296000.00
currentDeferredRevenue 136880000.00
netDebt 210767000.00
shortTermDebt 298447000.00
shortLongTermDebt 298447000.00
shortLongTermDebtTotal 298447000.00
otherStockholderEquity 496461000.00
propertyPlantEquipment 43294000.00
totalCurrentAssets 602501000.00
longTermInvestments 31394000.00
netTangibleAssets 180338000.00
shortTermInvestments 416663000.00
netReceivables 60676000.00
longTermDebt 298447000.00
inventory 0.00
accountsPayable 4657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4964000.00
nonCurrentAssetsTotal 109674000.00
longTermDebtTotal 298447000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 323519000.00
capitalSurpluse 496461000.00
liabilitiesAndStockholdersEquity 712175000.00
cashAndShortTermInvestments 504343000.00
propertyPlantAndEquipmentGross 43294000.00
propertyPlantAndEquipmentNet 43294000.00
commonStockSharesOutstanding 37385000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 686326000.00
intangibleAssets 14928000.00
otherCurrentAssets 30365000.00
totalLiab 477790000.00
totalStockholderEquity 208536000.00
deferredLongTermLiab 19965000.00
otherCurrentLiab 37521000.00
commonStock 36000.00
retainedEarnings -274547000.00
otherLiab 23591000.00
goodWill 14950000.00
otherAssets 74697000.00
cash 176743000.00
totalCurrentLiabilities 160636000.00
currentDeferredRevenue 118366000.00
netDebt 116820000.00
shortTermDebt 293563000.00
shortLongTermDebt 293563000.00
shortLongTermDebtTotal 293563000.00
otherStockholderEquity 482964000.00
propertyPlantEquipment 40601000.00
totalCurrentAssets 571028000.00
longTermInvestments 35669000.00
netTangibleAssets 178658000.00
shortTermInvestments 315130000.00
netReceivables 48790000.00
longTermDebt 293563000.00
inventory 0.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9150000.00
nonCurrentAssetsTotal 115298000.00
longTermDebtTotal 293563000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 317154000.00
capitalSurpluse 482964000.00
liabilitiesAndStockholdersEquity 686326000.00
cashAndShortTermInvestments 491873000.00
propertyPlantAndEquipmentGross 40601000.00
propertyPlantAndEquipmentNet 40601000.00
commonStockSharesOutstanding 37047000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 667519000.00
intangibleAssets 7774000.00
otherCurrentAssets 32894000.00
totalLiab 463816000.00
totalStockholderEquity 203703000.00
deferredLongTermLiab 18174000.00
otherCurrentLiab 40179000.00
commonStock 36000.00
retainedEarnings -263964000.00
otherLiab 20990000.00
goodWill 9773000.00
otherAssets 66121000.00
cash 175622000.00
totalCurrentLiabilities 153743000.00
currentDeferredRevenue 109919000.00
netDebt 114241000.00
shortTermDebt 780000.00
shortLongTermDebt 289863000.00
shortLongTermDebtTotal 289863000.00
otherStockholderEquity 467897000.00
propertyPlantEquipment 37618000.00
totalCurrentAssets 563780000.00
longTermInvestments 41895000.00
netTangibleAssets 186156000.00
shortTermInvestments 316798000.00
netReceivables 38466000.00
longTermDebt 288764000.00
inventory 0.00
accountsPayable 2865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6679000.00
nonCurrentAssetsTotal 103739000.00
capitalLeaseObligations 319000.00
longTermDebtTotal 289083000.00
nonCurrentLiabilitiesOther 2816000.00
nonCurrentLiabilitiesTotal 310073000.00
capitalSurpluse 467897000.00
liabilitiesAndStockholdersEquity 667519000.00
cashAndShortTermInvestments 492420000.00
propertyPlantAndEquipmentGross 37618000.00
propertyPlantAndEquipmentNet 37618000.00
commonStockSharesOutstanding 36654000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 275281000.00
intangibleAssets 7072000.00
otherCurrentAssets 22047000.00
totalLiab 150938000.00
totalStockholderEquity 124343000.00
deferredLongTermLiab 12782000.00
otherCurrentLiab 27153000.00
commonStock 36000.00
retainedEarnings -254444000.00
otherLiab 15018000.00
goodWill 9773000.00
otherAssets 60815000.00
cash 69786000.00
totalCurrentLiabilities 135632000.00
currentDeferredRevenue 104432000.00
netDebt -68708000.00
shortTermDebt 790000.00
shortLongTermDebt 790000.00
shortLongTermDebtTotal 1078000.00
otherStockholderEquity 379459000.00
propertyPlantEquipment 34697000.00
totalCurrentAssets 179769000.00
longTermInvestments 37846000.00
netTangibleAssets 107498000.00
shortTermInvestments 53001000.00
netReceivables 34935000.00
longTermDebt 288000.00
inventory 0.00
accountsPayable 3257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6124000.00
nonCurrentAssetsTotal 95512000.00
capitalLeaseObligations 288000.00
longTermDebtTotal 288000.00
nonCurrentLiabilitiesOther 2236000.00
nonCurrentLiabilitiesTotal 15306000.00
capitalSurpluse 379459000.00
liabilitiesAndStockholdersEquity 275281000.00
cashAndShortTermInvestments 122787000.00
propertyPlantAndEquipmentGross 34697000.00
propertyPlantAndEquipmentNet 34697000.00
commonStockSharesOutstanding 36205000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 259755000.00
intangibleAssets 6539000.00
otherCurrentAssets 22919000.00
totalLiab 141055000.00
totalStockholderEquity 118700000.00
deferredLongTermLiab 11250000.00
otherCurrentLiab 26811000.00
commonStock 36000.00
retainedEarnings -245916000.00
otherLiab 13397000.00
goodWill 9773000.00
otherAssets 53301000.00
cash 59702000.00
totalCurrentLiabilities 127383000.00
currentDeferredRevenue 95426000.00
netDebt -58631000.00
shortTermDebt 796000.00
shortLongTermDebt 796000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 365444000.00
propertyPlantEquipment 30201000.00
totalCurrentAssets 176253000.00
longTermInvestments 35718000.00
netTangibleAssets 102388000.00
shortTermInvestments 54648000.00
netReceivables 38984000.00
longTermDebt 275000.00
inventory 0.00
accountsPayable 4350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 83502000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 275000.00
nonCurrentLiabilitiesOther 2147000.00
nonCurrentLiabilitiesTotal 13672000.00
capitalSurpluse 365444000.00
liabilitiesAndStockholdersEquity 259755000.00
cashAndShortTermInvestments 114350000.00
propertyPlantAndEquipmentGross 30201000.00
propertyPlantAndEquipmentNet 30201000.00
commonStockSharesOutstanding 35672000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 247786000.00
intangibleAssets 5876000.00
otherCurrentAssets 19632000.00
totalLiab 125628000.00
totalStockholderEquity 122158000.00
deferredLongTermLiab 9767000.00
otherCurrentLiab 27874000.00
commonStock 35000.00
retainedEarnings -232087000.00
otherLiab 10411000.00
goodWill 9773000.00
otherAssets 54683000.00
cash 61439000.00
totalCurrentLiabilities 114970000.00
currentDeferredRevenue 83328000.00
netDebt -60428000.00
shortTermDebt 764000.00
shortLongTermDebt 764000.00
shortLongTermDebtTotal 1011000.00
otherStockholderEquity 354743000.00
propertyPlantEquipment 29041000.00
totalCurrentAssets 164062000.00
longTermInvestments 37669000.00
netTangibleAssets 106509000.00
shortTermInvestments 52555000.00
netReceivables 30436000.00
longTermDebt 247000.00
inventory 0.00
accountsPayable 3004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1365000.00
nonCurrentAssetsTotal 83724000.00
capitalLeaseObligations 247000.00
longTermDebtTotal 247000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 10658000.00
capitalSurpluse 354743000.00
liabilitiesAndStockholdersEquity 247786000.00
cashAndShortTermInvestments 113994000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 35393000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 236534000.00
intangibleAssets 5046000.00
otherCurrentAssets 18558000.00
totalLiab 116082000.00
totalStockholderEquity 120452000.00
deferredLongTermLiab 8839000.00
otherCurrentLiab 27042000.00
commonStock 35000.00
retainedEarnings -221572000.00
otherLiab 8853000.00
goodWill 9773000.00
otherAssets 46807000.00
cash 58661000.00
totalCurrentLiabilities 106970000.00
currentDeferredRevenue 76507000.00
netDebt -57688000.00
shortTermDebt 714000.00
shortLongTermDebt 714000.00
shortLongTermDebtTotal 973000.00
otherStockholderEquity 342435000.00
propertyPlantEquipment 28034000.00
totalCurrentAssets 161693000.00
longTermInvestments 30507000.00
netTangibleAssets 105633000.00
shortTermInvestments 58831000.00
netReceivables 25643000.00
longTermDebt 259000.00
inventory 0.00
accountsPayable 2707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 74841000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 259000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 9112000.00
capitalSurpluse 342435000.00
liabilitiesAndStockholdersEquity 236534000.00
cashAndShortTermInvestments 117492000.00
propertyPlantAndEquipmentGross 28034000.00
propertyPlantAndEquipmentNet 28034000.00
commonStockSharesOutstanding 35023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 229992000.00
intangibleAssets 5162000.00
otherCurrentAssets 19014000.00
totalLiab 109040000.00
totalStockholderEquity 120952000.00
deferredLongTermLiab 8070000.00
otherCurrentLiab 24087000.00
commonStock 35000.00
retainedEarnings -210508000.00
otherLiab 8083000.00
goodWill 9773000.00
otherAssets 51357000.00
cash 53019000.00
totalCurrentLiabilities 100672000.00
currentDeferredRevenue 73262000.00
netDebt -52085000.00
shortTermDebt 649000.00
shortLongTermDebt 649000.00
shortLongTermDebtTotal 934000.00
otherStockholderEquity 331730000.00
propertyPlantEquipment 26897000.00
totalCurrentAssets 151738000.00
longTermInvestments 35113000.00
netTangibleAssets 106017000.00
shortTermInvestments 54633000.00
netReceivables 25072000.00
longTermDebt 285000.00
inventory 0.00
accountsPayable 2674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 78254000.00
capitalLeaseObligations 285000.00
longTermDebtTotal 285000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 8368000.00
capitalSurpluse 331730000.00
liabilitiesAndStockholdersEquity 229992000.00
cashAndShortTermInvestments 107652000.00
propertyPlantAndEquipmentGross 26897000.00
propertyPlantAndEquipmentNet 26897000.00
commonStockSharesOutstanding 34692000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 220379000.00
intangibleAssets 4755000.00
otherCurrentAssets 16060000.00
totalLiab 98671000.00
totalStockholderEquity 121708000.00
deferredLongTermLiab 7077000.00
otherCurrentLiab 23770000.00
commonStock 34000.00
retainedEarnings -200354000.00
otherLiab 7087000.00
goodWill 9773000.00
otherAssets 56464000.00
cash 55580000.00
totalCurrentLiabilities 91307000.00
currentDeferredRevenue 64407000.00
netDebt -54761000.00
shortTermDebt 542000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 322833000.00
propertyPlantEquipment 18161000.00
totalCurrentAssets 145754000.00
longTermInvestments 40566000.00
netTangibleAssets 107180000.00
shortTermInvestments 48972000.00
netReceivables 25142000.00
longTermDebt 277000.00
inventory 0.00
accountsPayable 2588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 74625000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 7364000.00
capitalSurpluse 322833000.00
liabilitiesAndStockholdersEquity 220379000.00
cashAndShortTermInvestments 104552000.00
propertyPlantAndEquipmentGross 18161000.00
propertyPlantAndEquipmentNet 18161000.00
commonStockSharesOutstanding 34172000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 207837000.00
intangibleAssets 4594000.00
otherCurrentAssets 13048000.00
totalLiab 83663000.00
totalStockholderEquity 124174000.00
deferredLongTermLiab 5367000.00
otherCurrentLiab 20716000.00
commonStock 34000.00
retainedEarnings -190103000.00
otherLiab 5367000.00
goodWill 9773000.00
otherAssets 58674000.00
cash 58809000.00
totalCurrentLiabilities 78080000.00
currentDeferredRevenue 54390000.00
netDebt -58196000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 613000.00
otherStockholderEquity 314787000.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 137323000.00
longTermInvestments 43498000.00
netTangibleAssets 109807000.00
shortTermInvestments 45697000.00
netReceivables 19769000.00
longTermDebt 216000.00
inventory 0.00
accountsPayable 2577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 809000.00
nonCurrentAssetsTotal 70514000.00
capitalLeaseObligations 216000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesTotal 5583000.00
capitalSurpluse 314787000.00
liabilitiesAndStockholdersEquity 207837000.00
cashAndShortTermInvestments 104506000.00
propertyPlantAndEquipmentGross 11840000.00
propertyPlantAndEquipmentNet 11840000.00
commonStockSharesOutstanding 33819000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 208857000.00
intangibleAssets 4386000.00
otherCurrentAssets 14717000.00
totalLiab 78538000.00
totalStockholderEquity 130319000.00
deferredLongTermLiab 4683000.00
otherCurrentLiab 21352000.00
commonStock 33000.00
retainedEarnings -176551000.00
otherLiab 4683000.00
goodWill 9773000.00
otherAssets 56760000.00
cash 74235000.00
totalCurrentLiabilities 73714000.00
currentDeferredRevenue 49712000.00
netDebt -73859000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 376000.00
otherStockholderEquity 307295000.00
propertyPlantEquipment 11337000.00
totalCurrentAssets 140760000.00
longTermInvestments 42342000.00
netTangibleAssets 116160000.00
shortTermInvestments 35591000.00
netReceivables 16217000.00
longTermDebt 141000.00
inventory 0.00
accountsPayable 2415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 68097000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesTotal 4824000.00
capitalSurpluse 307295000.00
liabilitiesAndStockholdersEquity 208857000.00
cashAndShortTermInvestments 109826000.00
propertyPlantAndEquipmentGross 11337000.00
propertyPlantAndEquipmentNet 11337000.00
commonStockSharesOutstanding 33208000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 209072000.00
intangibleAssets 4404000.00
otherCurrentAssets 12626000.00
totalLiab 69864000.00
totalStockholderEquity 139208000.00
deferredLongTermLiab 4514000.00
otherCurrentLiab 17118000.00
commonStock 32000.00
retainedEarnings -165159000.00
otherLiab 4514000.00
goodWill 9773000.00
otherAssets 33335000.00
cash 129375000.00
totalCurrentLiabilities 65297000.00
currentDeferredRevenue 46534000.00
netDebt -129221000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 154000.00
otherStockholderEquity 304715000.00
propertyPlantEquipment 11561000.00
totalCurrentAssets 164176000.00
longTermInvestments 19038000.00
netTangibleAssets 125031000.00
shortTermInvestments 6717000.00
netReceivables 15458000.00
longTermDebt 53000.00
inventory 0.00
accountsPayable 1544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 44896000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesTotal 4567000.00
capitalSurpluse 304715000.00
liabilitiesAndStockholdersEquity 209072000.00
cashAndShortTermInvestments 136092000.00
propertyPlantAndEquipmentGross 11561000.00
propertyPlantAndEquipmentNet 11561000.00
commonStockSharesOutstanding 31636000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 174858000.00
intangibleAssets 4522000.00
otherCurrentAssets 11518000.00
totalLiab 64159000.00
totalStockholderEquity 110699000.00
deferredLongTermLiab 4653000.00
otherCurrentLiab 15723000.00
commonStock 32000.00
retainedEarnings -154301000.00
otherLiab 4653000.00
goodWill 9330000.00
otherAssets 13968000.00
cash 123721000.00
totalCurrentLiabilities 59428000.00
currentDeferredRevenue 40805000.00
netDebt -123543000.00
shortTermDebt 100000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 90255000.00
propertyPlantEquipment 11381000.00
totalCurrentAssets 149509000.00
netTangibleAssets 96847000.00
shortTermInvestments 230000.00
netReceivables 14270000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 25349000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 78000.00
nonCurrentLiabilitiesTotal 4731000.00
capitalSurpluse 265113000.00
liabilitiesAndStockholdersEquity 174858000.00
cashAndShortTermInvestments 123721000.00
propertyPlantAndEquipmentGross 11381000.00
propertyPlantAndEquipmentNet 11381000.00
commonStockSharesOutstanding 28918000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 58938000.00
intangibleAssets 4907000.00
otherCurrentAssets 9125000.00
totalLiab 174016000.00
totalStockholderEquity -115078000.00
deferredLongTermLiab 4648000.00
otherCurrentLiab 13513000.00
commonStock 6000.00
retainedEarnings -134605000.00
otherLiab 4648000.00
goodWill 9330000.00
otherAssets 17056000.00
cash 12379000.00
totalCurrentLiabilities 49932000.00
currentDeferredRevenue 34134000.00
netDebt 5823000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 18202000.00
otherStockholderEquity -81705000.00
propertyPlantEquipment 9874000.00
totalCurrentAssets 32008000.00
netTangibleAssets -27983000.00
shortTermInvestments 0.00
netReceivables 10504000.00
longTermDebt 18000000.00
inventory 0.00
accountsPayable 2187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 101332000.00
retainedEarningsTotalEquity -134605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2819000.00
nonCurrentAssetsTotal 26930000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 18104000.00
nonCurrentLiabilitiesTotal 124084000.00
warrants 101332000.00
capitalSurpluse 19627000.00
liabilitiesAndStockholdersEquity 58938000.00
cashAndShortTermInvestments 12379000.00
propertyPlantAndEquipmentGross 9874000.00
propertyPlantAndEquipmentNet 9874000.00
commonStockSharesOutstanding 30361826.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 52105000.00
intangibleAssets 4341000.00
otherCurrentAssets 9224000.00
totalLiab 57396000.00
totalStockholderEquity -5291000.00
otherCurrentLiab 13199000.00
commonStock 25000.00
retainedEarnings -123816000.00
otherLiab 4371000.00
goodWill 9330000.00
otherAssets 16409000.00
cash 7302000.00
totalCurrentLiabilities 47898000.00
currentDeferredRevenue 31995000.00
netDebt -2078000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 5224000.00
otherStockholderEquity 118581000.00
propertyPlantEquipment 9892000.00
totalCurrentAssets 25804000.00
netReceivables 9278000.00
longTermDebt 5127000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 101320000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 26301000.00
nonCurrentLiabilitiesTotal 9498000.00
liabilitiesAndStockholdersEquity 52105000.00
cashAndShortTermInvestments 7302000.00
propertyPlantAndEquipmentGross 9892000.00
propertyPlantAndEquipmentNet 9892000.00
commonStockSharesOutstanding 25166000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 25166000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50559000.00
intangibleAssets 3626000.00
otherCurrentAssets 8822000.00
totalLiab 143807000.00
totalStockholderEquity -93248000.00
otherCurrentLiab 12239000.00
commonStock 5000.00
retainedEarnings -106072000.00
otherLiab 2767000.00
goodWill 9330000.00
otherAssets 14631000.00
cash 12643000.00
totalCurrentLiabilities 39544000.00
currentDeferredRevenue 24662000.00
netDebt -12344000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 12898000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 28685000.00
shortTermInvestments 307000.00
netReceivables 7220000.00
longTermDebt 203000.00
accountsPayable 2547000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 101293000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 21874000.00
nonCurrentLiabilitiesTotal 104263000.00
liabilitiesAndStockholdersEquity 50559000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 7243000.00
propertyPlantAndEquipmentNet 7243000.00
commonStockSharesOutstanding 25166000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 25166000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 2544738000.00
intangibleAssets 81236000.00
otherCurrentAssets 44074000.00
totalLiab 1552514000.00
totalStockholderEquity 992224000.00
deferredLongTermLiab 66559000.00
otherCurrentLiab 164968000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -642381000.00
otherLiab 20450000.00
goodWill 46227000.00
otherAssets 119554000.00
cash 331022000.00
totalCurrentLiabilities 761653000.00
currentDeferredRevenue 539874000.00
netDebt 475317000.00
shortTermDebt 35928000.00
shortLongTermDebtTotal 806339000.00
otherStockholderEquity 1647446000.00
propertyPlantEquipment 105227000.00
totalCurrentAssets 1754599000.00
longTermInvestments 112791000.00
netTangibleAssets 864761000.00
shortTermInvestments 1081662000.00
netReceivables 226849000.00
longTermDebt 454227000.00
inventory 70992000.00
accountsPayable 20883000.00
accumulatedOtherComprehensiveIncome -12890000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -642381000.00
nonCurrrentAssetsOther 125354000.00
deferredLongTermAssetCharges 66559000.00
nonCurrentAssetsTotal 790139000.00
capitalLeaseObligations 352112000.00
nonCurrentLiabilitiesOther 790861000.00
nonCurrentLiabilitiesTotal 790861000.00
capitalSurpluse 1647446000.00
liabilitiesAndStockholdersEquity 2544738000.00
cashAndShortTermInvestments 1412684000.00
propertyPlantAndEquipmentGross 424531000.00
propertyPlantAndEquipmentNet 424531000.00
netWorkingCapital 992946000.00
netInvestedCapital 1446451000.00
commonStockSharesOutstanding 48065000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 2174854000.00
intangibleAssets 50423000.00
otherCurrentAssets 98237000.00
totalLiab 1301055000.00
totalStockholderEquity 873799000.00
deferredLongTermLiab 42681000.00
otherCurrentLiab 138293000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -560998000.00
otherLiab 16607000.00
goodWill 47075000.00
otherAssets 71925000.00
cash 377013000.00
totalCurrentLiabilities 617474000.00
currentDeferredRevenue 430414000.00
netDebt 335955000.00
shortTermDebt 45994000.00
shortLongTermDebt 19630000.00
shortLongTermDebtTotal 712968000.00
otherStockholderEquity 1436089000.00
propertyPlantEquipment 376962000.00
totalCurrentAssets 1453574000.00
longTermInvestments 174895000.00
netTangibleAssets 776301000.00
shortTermInvestments 820962000.00
netReceivables 157362000.00
longTermDebt 383101000.00
accountsPayable 2773000.00
accumulatedOtherComprehensiveIncome -1339000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -560998000.00
nonCurrrentAssetsOther 29244000.00
deferredLongTermAssetCharges 42681000.00
nonCurrentAssetsTotal 721280000.00
capitalLeaseObligations 310237000.00
longTermDebtTotal 383101000.00
nonCurrentLiabilitiesOther 12134000.00
nonCurrentLiabilitiesTotal 683581000.00
capitalSurpluse 1436089000.00
liabilitiesAndStockholdersEquity 2174854000.00
cashAndShortTermInvestments 1197975000.00
propertyPlantAndEquipmentGross 376962000.00
propertyPlantAndEquipmentNet 376962000.00
netWorkingCapital 836100000.00
netInvestedCapital 1276530000.00
commonStockSharesOutstanding 46891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 1973366000.00
intangibleAssets 35225000.00
otherCurrentAssets 79292000.00
totalLiab 1210711000.00
totalStockholderEquity 762655000.00
deferredLongTermLiab 28296000.00
otherCurrentLiab 81238000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -483161000.00
otherLiab 14447000.00
goodWill 31318000.00
otherAssets 373722000.00
cash 378123000.00
totalCurrentLiabilities 445501000.00
currentDeferredRevenue 312866000.00
netDebt 410497000.00
shortTermDebt 37857000.00
shortLongTermDebt 7837000.00
shortLongTermDebtTotal 788620000.00
otherStockholderEquity 1241167000.00
propertyPlantEquipment 101123000.00
totalCurrentAssets 1456921000.00
longTermInvestments 30697000.00
netTangibleAssets 696112000.00
shortTermInvestments 873073000.00
netReceivables 126433000.00
longTermDebt 471099000.00
accountsPayable 13540000.00
accumulatedOtherComprehensiveIncome 4603000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -483161000.00
nonCurrrentAssetsOther 13893000.00
deferredLongTermAssetCharges 28296000.00
nonCurrentAssetsTotal 516445000.00
capitalLeaseObligations 309684000.00
longTermDebtTotal 471099000.00
nonCurrentLiabilitiesOther 294111000.00
nonCurrentLiabilitiesTotal 765210000.00
capitalSurpluse 1241167000.00
liabilitiesAndStockholdersEquity 1973366000.00
cashAndShortTermInvestments 1251196000.00
propertyPlantAndEquipmentGross 377016000.00
propertyPlantAndEquipmentNet 377016000.00
netWorkingCapital 1011420000.00
netInvestedCapital 1241591000.00
commonStockSharesOutstanding 44757000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1569268000.00
intangibleAssets 28545000.00
otherCurrentAssets 55703000.00
totalLiab 919310000.00
totalStockholderEquity 649958000.00
deferredLongTermLiab 19110000.00
otherCurrentLiab 55004000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -398130000.00
otherLiab 12041000.00
goodWill 30250000.00
otherAssets 24534000.00
cash 269670000.00
totalCurrentLiabilities 322489000.00
currentDeferredRevenue 231030000.00
netDebt 338723000.00
shortTermDebt 23613000.00
shortLongTermDebtTotal 608393000.00
otherStockholderEquity 1048380000.00
propertyPlantEquipment 83649000.00
totalCurrentAssets 1109724000.00
longTermInvestments 53776000.00
netTangibleAssets 591163000.00
shortTermInvestments 691834000.00
netReceivables 92517000.00
longTermDebt 340564000.00
accountsPayable 12842000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -398130000.00
nonCurrrentAssetsOther 9824000.00
deferredLongTermAssetCharges 19110000.00
nonCurrentAssetsTotal 459544000.00
capitalLeaseObligations 267829000.00
longTermDebtTotal 340564000.00
nonCurrentLiabilitiesOther 256257000.00
nonCurrentLiabilitiesTotal 596821000.00
capitalSurpluse 1048380000.00
liabilitiesAndStockholdersEquity 1569268000.00
cashAndShortTermInvestments 961504000.00
propertyPlantAndEquipmentGross 318039000.00
propertyPlantAndEquipmentNet 318039000.00
netWorkingCapital 787235000.00
netInvestedCapital 990522000.00
commonStockSharesOutstanding 42025000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 833953000.00
intangibleAssets 17665000.00
otherCurrentAssets 43068000.00
totalLiab 589312000.00
totalStockholderEquity 244641000.00
deferredLongTermLiab 26445000.00
otherCurrentLiab 45894000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -344384000.00
otherLiab 33508000.00
goodWill 14950000.00
otherAssets 21002000.00
cash 111489000.00
totalCurrentLiabilities 237009000.00
currentDeferredRevenue 183305000.00
netDebt 207293000.00
shortLongTermDebtTotal 318782000.00
otherStockholderEquity 589708000.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 712418000.00
longTermInvestments 11450000.00
netTangibleAssets 212026000.00
shortTermInvestments 480761000.00
netReceivables 77100000.00
longTermDebt 318782000.00
accountsPayable 7810000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -344384000.00
nonCurrrentAssetsOther 6888000.00
nonCurrentAssetsTotal 121535000.00
longTermDebtTotal 318782000.00
nonCurrentLiabilitiesOther 7076000.00
nonCurrentLiabilitiesTotal 352303000.00
capitalSurpluse 589708000.00
liabilitiesAndStockholdersEquity 833953000.00
cashAndShortTermInvestments 592250000.00
propertyPlantAndEquipmentGross 52468000.00
propertyPlantAndEquipmentNet 52468000.00
netWorkingCapital 475409000.00
netInvestedCapital 563423000.00
commonStockSharesOutstanding 38529000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 712175000.00
intangibleAssets 15072000.00
otherCurrentAssets 37482000.00
totalLiab 501815000.00
totalStockholderEquity 210360000.00
deferredLongTermLiab 21145000.00
otherCurrentLiab 36759000.00
commonStock 38000.00
retainedEarnings -286082000.00
otherLiab 25072000.00
goodWill 14950000.00
otherAssets 1464000.00
cash 87680000.00
totalCurrentLiabilities 178296000.00
currentDeferredRevenue 136880000.00
netDebt 210767000.00
shortTermDebt 298447000.00
shortLongTermDebt 298447000.00
shortLongTermDebtTotal 298447000.00
otherStockholderEquity 496461000.00
propertyPlantEquipment 43294000.00
totalCurrentAssets 602501000.00
longTermInvestments 31394000.00
netTangibleAssets 180338000.00
shortTermInvestments 416663000.00
netReceivables 60676000.00
longTermDebt 298447000.00
inventory 0.00
accountsPayable 4657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4964000.00
nonCurrentAssetsTotal 109674000.00
longTermDebtTotal 298447000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 323519000.00
capitalSurpluse 496461000.00
liabilitiesAndStockholdersEquity 712175000.00
cashAndShortTermInvestments 504343000.00
propertyPlantAndEquipmentGross 43294000.00
propertyPlantAndEquipmentNet 43294000.00
netWorkingCapital 424205000.00
netInvestedCapital 508807000.00
commonStockSharesOutstanding 36827000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 259755000.00
intangibleAssets 6539000.00
otherCurrentAssets 22919000.00
totalLiab 141055000.00
totalStockholderEquity 118700000.00
deferredLongTermLiab 11250000.00
otherCurrentLiab 26811000.00
commonStock 36000.00
retainedEarnings -245916000.00
otherLiab 13672000.00
goodWill 9773000.00
otherAssets 1271000.00
cash 59702000.00
totalCurrentLiabilities 127383000.00
currentDeferredRevenue 95426000.00
netDebt -58631000.00
shortTermDebt 796000.00
shortLongTermDebt 796000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 365444000.00
propertyPlantEquipment 30201000.00
totalCurrentAssets 176253000.00
longTermInvestments 35718000.00
netTangibleAssets 102388000.00
shortTermInvestments 54648000.00
netReceivables 38984000.00
longTermDebt 275000.00
inventory 0.00
accountsPayable 4350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 83502000.00
capitalLeaseObligations 275000.00
longTermDebtTotal 275000.00
nonCurrentLiabilitiesOther 2147000.00
nonCurrentLiabilitiesTotal 13672000.00
capitalSurpluse 365444000.00
liabilitiesAndStockholdersEquity 259755000.00
cashAndShortTermInvestments 114350000.00
propertyPlantAndEquipmentGross 30201000.00
propertyPlantAndEquipmentNet 30201000.00
commonStockSharesOutstanding 35197000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 220379000.00
intangibleAssets 4755000.00
otherCurrentAssets 16060000.00
totalLiab 98671000.00
totalStockholderEquity 121708000.00
deferredLongTermLiab 7077000.00
otherCurrentLiab 23770000.00
commonStock 34000.00
retainedEarnings -200354000.00
otherLiab 7087000.00
goodWill 9773000.00
otherAssets 1370000.00
cash 55580000.00
totalCurrentLiabilities 91307000.00
currentDeferredRevenue 64407000.00
netDebt -54761000.00
shortTermDebt 542000.00
shortLongTermDebt 819000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 322833000.00
propertyPlantEquipment 18161000.00
totalCurrentAssets 145754000.00
longTermInvestments 40566000.00
netTangibleAssets 107180000.00
shortTermInvestments 48972000.00
netReceivables 25142000.00
longTermDebt 277000.00
inventory 0.00
accountsPayable 2588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 74625000.00
capitalLeaseObligations 277000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 7364000.00
capitalSurpluse 322833000.00
liabilitiesAndStockholdersEquity 220379000.00
cashAndShortTermInvestments 104552000.00
propertyPlantAndEquipmentGross 18161000.00
propertyPlantAndEquipmentNet 18161000.00
commonStockSharesOutstanding 33222000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 174858000.00
intangibleAssets 4522000.00
otherCurrentAssets 11518000.00
totalLiab 64159000.00
totalStockholderEquity 110699000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 15723000.00
commonStock 32000.00
retainedEarnings -154301000.00
otherLiab 4653000.00
goodWill 9330000.00
otherAssets 116000.00
cash 123721000.00
totalCurrentLiabilities 59428000.00
currentDeferredRevenue 40805000.00
netDebt -123543000.00
shortTermDebt 100000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 90255000.00
propertyPlantEquipment 11381000.00
totalCurrentAssets 149509000.00
netTangibleAssets 96847000.00
shortTermInvestments 230000.00
netReceivables 14270000.00
longTermDebt 78000.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 25349000.00
nonCurrentLiabilitiesTotal 4731000.00
liabilitiesAndStockholdersEquity 174858000.00
cashAndShortTermInvestments 123721000.00
propertyPlantAndEquipmentGross 11381000.00
propertyPlantAndEquipmentNet 11381000.00
commonStockSharesOutstanding 11562000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50559000.00
intangibleAssets 3626000.00
otherCurrentAssets 8822000.00
totalLiab 143807000.00
totalStockholderEquity -93248000.00
otherCurrentLiab 12239000.00
commonStock 5000.00
retainedEarnings -106072000.00
otherLiab 2767000.00
goodWill 9330000.00
otherAssets 1675000.00
cash 12643000.00
totalCurrentLiabilities 39544000.00
currentDeferredRevenue 24662000.00
netDebt -12344000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 12898000.00
propertyPlantEquipment 7243000.00
totalCurrentAssets 28685000.00
shortTermInvestments 307000.00
netReceivables 7220000.00
longTermDebt 203000.00
accountsPayable 2547000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 101293000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 21874000.00
nonCurrentLiabilitiesTotal 104263000.00
liabilitiesAndStockholdersEquity 50559000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 7243000.00
propertyPlantAndEquipmentNet 7243000.00
commonStockSharesOutstanding 25166000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 65651000.00
intangibleAssets 2708000.00
otherCurrentAssets 4195000.00
totalLiab 128860000.00
totalStockholderEquity -63209000.00
otherCurrentLiab 8282000.00
commonStock 5000.00
retainedEarnings -71798000.00
goodWill 9330000.00
cash 41097000.00
totalCurrentLiabilities 26305000.00
currentDeferredRevenue 15716000.00
netDebt -40990000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 8594000.00
totalCurrentAssets 50523000.00
netReceivables 5231000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 15128000.00
nonCurrentLiabilitiesTotal 102555000.00
liabilitiesAndStockholdersEquity 65651000.00
cashAndShortTermInvestments 41097000.00
propertyPlantAndEquipmentGross 2562000.00
propertyPlantAndEquipmentNet 2562000.00
commonStockSharesOutstanding 25166000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 24643000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -15005000.00
totalCashFromFinancingActivities 9915000.00
netIncome -5463000.00
changeInCash 78327000.00
beginPeriodCashFlow 460371000.00
endPeriodCashFlow 538698000.00
totalCashFromOperatingActivities 89046000.00
depreciation 20509000.00
changeToInventory -7618000.00
changeToAccountReceivables -8448000.00
otherCashflowsFromFinancingActivities 9915000.00
capitalExpenditures 28535000
changeInWorkingCapital -21450000.00
stockBasedCompensation 107506000.00
otherNonCashItems -12197000.00
freeCashFlow 60511000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 45398000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 10392000.00
netIncome -118946000.00
changeInCash 132059000.00
beginPeriodCashFlow 328312000.00
endPeriodCashFlow 460371000.00
totalCashFromOperatingActivities 76543000.00
depreciation 16429000.00
changeToInventory 8316000.00
changeToAccountReceivables -8991000.00
otherCashflowsFromFinancingActivities 10392000.00
capitalExpenditures 27352000
changeInWorkingCapital -6318000.00
stockBasedCompensation 128003000.00
otherNonCashItems 52620000.00
freeCashFlow 49191000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -74279000.00
changeToLiabilities 6348000.00
totalCashflowsFromInvestingActivities -98711000.00
totalCashFromFinancingActivities 10056000.00
changeToOperatingActivities -16081000.00
netIncome -38282000.00
changeInCash -5863000.00
beginPeriodCashFlow 334175000.00
endPeriodCashFlow 328312000.00
totalCashFromOperatingActivities 81070000.00
depreciation 16570000.00
otherCashflowsFromInvestingActivities -21122000.00
changeToAccountReceivables 30615000.00
salePurchaseOfStock 11254000.00
otherCashflowsFromFinancingActivities -1198000.00
changeToNetincome 66468000.00
capitalExpenditures 18432000
changeReceivables 30615000.00
cashFlowsOtherOperating -1133000.00
cashAndCashEquivalentsChanges -7585000.00
changeInWorkingCapital 25299000.00
stockBasedCompensation 83037000.00
otherNonCashItems -5601000.00
freeCashFlow 62638000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -83001000.00
changeToLiabilities 23537000.00
totalCashflowsFromInvestingActivities -108537000.00
totalCashFromFinancingActivities 8607000.00
changeToOperatingActivities 6803000.00
netIncome -15638000.00
changeInCash -513000.00
beginPeriodCashFlow 334688000.00
endPeriodCashFlow 334175000.00
totalCashFromOperatingActivities 89966000.00
depreciation 15525000.00
otherCashflowsFromInvestingActivities -19494000.00
changeToAccountReceivables -53850000.00
salePurchaseOfStock 10179000.00
otherCashflowsFromFinancingActivities 78201000.00
changeToNetincome 60391000.00
capitalExpenditures 19037000
changeReceivables -53850000.00
cashFlowsOtherOperating 59494000.00
cashAndCashEquivalentsChanges -9965000.00
changeInWorkingCapital 13798000.00
stockBasedCompensation 76768000.00
otherNonCashItems 1046000.00
freeCashFlow 70929000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -4578000.00
changeToLiabilities -4934000.00
totalCashflowsFromInvestingActivities -35108000.00
totalCashFromFinancingActivities 7829000.00
changeToOperatingActivities 864000.00
netIncome -31411000.00
changeInCash 25995000.00
beginPeriodCashFlow 308693000.00
endPeriodCashFlow 334688000.00
totalCashFromOperatingActivities 60063000.00
depreciation 15562000.00
otherCashflowsFromInvestingActivities -17418000.00
changeToAccountReceivables -5786000.00
salePurchaseOfStock 10019000.00
otherCashflowsFromFinancingActivities -2190000.00
changeToNetincome 62056000.00
capitalExpenditures 24531000
changeReceivables -5786000.00
cashFlowsOtherOperating 24084000.00
cashAndCashEquivalentsChanges 32784000.00
changeInWorkingCapital 8015000.00
stockBasedCompensation 72213000.00
otherNonCashItems -4125000.00
freeCashFlow 35532000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -92436000.00
changeToLiabilities 28345000.00
totalCashflowsFromInvestingActivities -120977000.00
netBorrowings -79807000.00
totalCashFromFinancingActivities -14887000.00
changeToOperatingActivities -9513000.00
netIncome -56361000.00
changeInCash -102769000.00
beginPeriodCashFlow 411462000.00
endPeriodCashFlow 308693000.00
totalCashFromOperatingActivities 40920000.00
depreciation 14265000.00
otherCashflowsFromInvestingActivities -29036000.00
changeToAccountReceivables -17901000.00
salePurchaseOfStock 7847000.00
otherCashflowsFromFinancingActivities 45221000.00
changeToNetincome 81576000.00
capitalExpenditures 28541000
changeReceivables -17901000.00
cashFlowsOtherOperating 2198000.00
cashAndCashEquivalentsChanges -94944000.00
changeInWorkingCapital 931000.00
stockBasedCompensation 81164000.00
otherNonCashItems 1073000.00
freeCashFlow 12379000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -30328000.00
changeToLiabilities 10760000.00
totalCashflowsFromInvestingActivities -55036000.00
netBorrowings -1619000.00
totalCashFromFinancingActivities 5879000.00
changeToOperatingActivities -936000.00
netIncome -9341000.00
changeInCash 31420000.00
beginPeriodCashFlow 380042000.00
endPeriodCashFlow 411462000.00
totalCashFromOperatingActivities 82226000.00
depreciation 12798000.00
otherCashflowsFromInvestingActivities -14768000.00
changeToAccountReceivables 3552000.00
salePurchaseOfStock 11852000.00
otherCashflowsFromFinancingActivities -4354000.00
changeToNetincome 33586000.00
capitalExpenditures 19662000
changeReceivables 3552000.00
cashFlowsOtherOperating 30364000.00
cashAndCashEquivalentsChanges 33069000.00
changeInWorkingCapital 35737000.00
stockBasedCompensation 45704000.00
otherNonCashItems -2426000.00
freeCashFlow 62564000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 9024000.00
changeToLiabilities 62234000.00
totalCashflowsFromInvestingActivities -9804000.00
netBorrowings -9097000.00
totalCashFromFinancingActivities 5834000.00
changeToOperatingActivities 19322000.00
netIncome -16370000.00
changeInCash 88679000.00
beginPeriodCashFlow 291363000.00
endPeriodCashFlow 380042000.00
totalCashFromOperatingActivities 95184000.00
depreciation 11970000.00
otherCashflowsFromInvestingActivities 2232000.00
changeToInventory 27511000.00
changeToAccountReceivables -31859000.00
salePurchaseOfStock 12386000.00
otherCashflowsFromFinancingActivities -31579000.00
changeToNetincome 44494000.00
capitalExpenditures 18828000
changeReceivables -31858000.00
cashFlowsOtherOperating 67738000.00
cashAndCashEquivalentsChanges 91214000.00
changeInWorkingCapital 49697000.00
stockBasedCompensation 45914000.00
otherNonCashItems 5521000.00
freeCashFlow 76356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -39094000.00
changeToLiabilities 11969000.00
totalCashflowsFromInvestingActivities -58964000.00
netBorrowings -35019000.00
totalCashFromFinancingActivities -30574000.00
changeToOperatingActivities 15580000.00
netIncome -13735000.00
changeInCash -50002000.00
beginPeriodCashFlow 341365000.00
endPeriodCashFlow 291363000.00
totalCashFromOperatingActivities 42653000.00
depreciation 11452000.00
otherCashflowsFromInvestingActivities -13217000.00
changeToInventory 23549000.00
changeToAccountReceivables -11193000.00
salePurchaseOfStock 9256000.00
otherCashflowsFromFinancingActivities 4445000.00
changeToNetincome 34631000.00
capitalExpenditures 15870000
changeReceivables -11193000.00
cashFlowsOtherOperating 3926000.00
cashAndCashEquivalentsChanges -46885000.00
changeInWorkingCapital 11165000.00
stockBasedCompensation 44991000.00
otherNonCashItems -11019000.00
freeCashFlow 26783000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -77235000.00
changeToLiabilities 15960000.00
totalCashflowsFromInvestingActivities -93094000.00
netBorrowings -9509000.00
totalCashFromFinancingActivities -4927000.00
changeToOperatingActivities -3453000.00
netIncome -24572000.00
changeInCash -59162000.00
beginPeriodCashFlow 400527000.00
endPeriodCashFlow 341365000.00
totalCashFromOperatingActivities 38191000.00
depreciation 10528000.00
otherCashflowsFromInvestingActivities -13432000.00
changeToInventory 6644000.00
changeToAccountReceivables -7531000.00
salePurchaseOfStock 8529000.00
otherCashflowsFromFinancingActivities 4582000.00
changeToNetincome 41240000.00
capitalExpenditures 15859000
changeReceivables -7531000.00
cashFlowsOtherOperating 8441000.00
cashAndCashEquivalentsChanges -59830000.00
changeInWorkingCapital 4976000.00
stockBasedCompensation 43433000.00
otherNonCashItems 3940000.00
freeCashFlow 22332000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 12322000.00
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities -17646000.00
netBorrowings -35900000.00
totalCashFromFinancingActivities -21802000.00
changeToOperatingActivities -4937000.00
netIncome -23159000.00
changeInCash 19375000.00
beginPeriodCashFlow 381152000.00
endPeriodCashFlow 400527000.00
totalCashFromOperatingActivities 62700000.00
depreciation 11208000.00
otherCashflowsFromInvestingActivities -26001000.00
changeToInventory 1368000.00
changeToAccountReceivables 16475000.00
salePurchaseOfStock 16339000.00
otherCashflowsFromFinancingActivities -2241000.00
changeToNetincome 27469000.00
capitalExpenditures 11308000
changeReceivables 16475000.00
cashFlowsOtherOperating 22045000.00
cashAndCashEquivalentsChanges 23252000.00
changeInWorkingCapital 43674000.00
stockBasedCompensation 32423000.00
otherNonCashItems -440000.00
freeCashFlow 51392000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 199046000.00
changeToLiabilities 12867000.00
totalCashflowsFromInvestingActivities 183070000.00
netBorrowings -1627000.00
totalCashFromFinancingActivities 4763000.00
changeToOperatingActivities 8592000.00
netIncome -15416000.00
changeInCash 253228000.00
beginPeriodCashFlow 127924000.00
endPeriodCashFlow 381152000.00
totalCashFromOperatingActivities 60925000.00
depreciation 9993000.00
otherCashflowsFromInvestingActivities -6455000.00
changeToInventory 16529000.00
changeToAccountReceivables -29592000.00
salePurchaseOfStock 8115000.00
otherCashflowsFromFinancingActivities -23981000.00
changeToNetincome 21263000.00
capitalExpenditures 15476000
changeReceivables -29591000.00
cashFlowsOtherOperating 55107000.00
cashAndCashEquivalentsChanges 248758000.00
changeInWorkingCapital 30760000.00
stockBasedCompensation 31466000.00
otherNonCashItems 5571000.00
freeCashFlow 45449000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -107146000.00
changeToLiabilities 14569000.00
totalCashflowsFromInvestingActivities -121483000.00
netBorrowings -491000.00
totalCashFromFinancingActivities 4120000.00
changeToOperatingActivities 5628000.00
netIncome -22498000.00
changeInCash -76191000.00
beginPeriodCashFlow 204115000.00
endPeriodCashFlow 127924000.00
totalCashFromOperatingActivities 38667000.00
depreciation 9384000.00
otherCashflowsFromInvestingActivities -6481000.00
changeToInventory 11142000.00
changeToAccountReceivables -6310000.00
salePurchaseOfStock 7048000.00
otherCashflowsFromFinancingActivities 4120000.00
changeToNetincome 25052000.00
capitalExpenditures 13337000
changeReceivables -6310000.00
cashFlowsOtherOperating 11944000.00
cashAndCashEquivalentsChanges -78696000.00
changeInWorkingCapital 14915000.00
stockBasedCompensation 31185000.00
otherNonCashItems 5995000.00
freeCashFlow 25330000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -189080000.00
changeToLiabilities 6225000.00
totalCashflowsFromInvestingActivities -204273000.00
netBorrowings 216248000.00
totalCashFromFinancingActivities 207694000.00
changeToOperatingActivities -3102000.00
netIncome -29401000.00
changeInCash -28599000.00
beginPeriodCashFlow 232714000.00
endPeriodCashFlow 204115000.00
totalCashFromOperatingActivities -33690000.00
depreciation 8972000.00
otherCashflowsFromInvestingActivities -6394000.00
changeToInventory 1212000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock -319189000.00
otherCashflowsFromFinancingActivities 442058000.00
changeToNetincome 36791000.00
capitalExpenditures 14193000
changeReceivables -3850000.00
cashFlowsOtherOperating -58386000.00
cashAndCashEquivalentsChanges -30269000.00
changeInWorkingCapital -10314000.00
stockBasedCompensation 31374000.00
otherNonCashItems -34156000.00
freeCashFlow -47883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -57014000.00
changeToLiabilities -3944000.00
totalCashflowsFromInvestingActivities -72881000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 5883000.00
changeToOperatingActivities -21627000.00
netIncome -17716000.00
changeInCash -45801000.00
beginPeriodCashFlow 278515000.00
endPeriodCashFlow 232714000.00
totalCashFromOperatingActivities 23011000.00
depreciation 8711000.00
otherCashflowsFromInvestingActivities -4769000.00
changeToInventory -20104000.00
changeToAccountReceivables 9780000.00
salePurchaseOfStock 6854000.00
otherCashflowsFromFinancingActivities -941000.00
changeToNetincome 26464000.00
capitalExpenditures 15867000
changeReceivables 9780000.00
cashFlowsOtherOperating -5987000.00
cashAndCashEquivalentsChanges -43987000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 27463000.00
otherNonCashItems 4330000.00
freeCashFlow 7144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments 39899000.00
changeToLiabilities 4596000.00
totalCashflowsFromInvestingActivities -6925000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 2804000.00
changeToOperatingActivities 13024000.00
netIncome -10302000.00
changeInCash 45221000.00
beginPeriodCashFlow 233294000.00
endPeriodCashFlow 278515000.00
totalCashFromOperatingActivities 47891000.00
depreciation 7545000.00
otherCashflowsFromInvestingActivities -27649000.00
changeToInventory 16595000.00
changeToAccountReceivables -14082000.00
salePurchaseOfStock 4652000.00
otherCashflowsFromFinancingActivities 3172000.00
changeToNetincome 19169000.00
capitalExpenditures 23510000
changeReceivables -14082000.00
cashFlowsOtherOperating 35359000.00
cashAndCashEquivalentsChanges 43770000.00
changeInWorkingCapital 25029000.00
stockBasedCompensation 24095000.00
otherNonCashItems 2372000.00
freeCashFlow 24381000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -22963000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities -36116000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 6112000.00
changeToOperatingActivities -1810000.00
netIncome -14987000.00
changeInCash -12308000.00
beginPeriodCashFlow 245602000.00
endPeriodCashFlow 233294000.00
totalCashFromOperatingActivities 19669000.00
depreciation 7213000.00
otherCashflowsFromInvestingActivities -4012000.00
changeToInventory -1798000.00
changeToAccountReceivables -5253000.00
salePurchaseOfStock 8188000.00
otherCashflowsFromFinancingActivities 6156000.00
changeToNetincome 23787000.00
capitalExpenditures 12952000
changeReceivables -5253000.00
cashFlowsOtherOperating 4530000.00
cashAndCashEquivalentsChanges -10335000.00
changeInWorkingCapital 2203000.00
stockBasedCompensation 23790000.00
otherNonCashItems 1266000.00
freeCashFlow 6717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -52376000.00
changeToLiabilities 5440000.00
totalCashflowsFromInvestingActivities -63026000.00
netBorrowings -87000.00
totalCashFromFinancingActivities 3199000.00
changeToOperatingActivities -6357000.00
netIncome -17357000.00
changeInCash -45544000.00
beginPeriodCashFlow 291146000.00
endPeriodCashFlow 245602000.00
totalCashFromOperatingActivities 13697000.00
depreciation 7062000.00
otherCashflowsFromInvestingActivities -2859000.00
changeToInventory -4152000.00
changeToAccountReceivables -3851000.00
salePurchaseOfStock 4937000.00
otherCashflowsFromFinancingActivities 3397000.00
changeToNetincome 26615000.00
capitalExpenditures 10298000
changeReceivables -3851000.00
cashFlowsOtherOperating -9627000.00
cashAndCashEquivalentsChanges -46130000.00
changeInWorkingCapital -6173000.00
stockBasedCompensation 28664000.00
otherNonCashItems 1608000.00
freeCashFlow 3399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -203041000.00
changeToLiabilities 2840000.00
totalCashflowsFromInvestingActivities -210127000.00
netBorrowings -118000.00
totalCashFromFinancingActivities 347227000.00
changeToOperatingActivities -3124000.00
netIncome -11100000.00
changeInCash 174032000.00
beginPeriodCashFlow 117114000.00
endPeriodCashFlow 291146000.00
totalCashFromOperatingActivities 37716000.00
depreciation 6973000.00
otherCashflowsFromInvestingActivities -2821000.00
changeToInventory 210000.00
changeToAccountReceivables 7758000.00
salePurchaseOfStock 348429000.00
otherCashflowsFromFinancingActivities 4606000.00
changeToNetincome 17562000.00
capitalExpenditures 7086000
changeReceivables 7758000.00
cashFlowsOtherOperating 8423000.00
cashAndCashEquivalentsChanges 174816000.00
changeInWorkingCapital 18438000.00
stockBasedCompensation 21205000.00
otherNonCashItems 2228000.00
freeCashFlow 30630000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -11269000.00
changeToLiabilities 7201000.00
totalCashflowsFromInvestingActivities -19528000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities 5021000.00
netIncome -11492000.00
changeInCash 15367000.00
beginPeriodCashFlow 101747000.00
endPeriodCashFlow 117114000.00
totalCashFromOperatingActivities 33111000.00
depreciation 6889000.00
otherCashflowsFromInvestingActivities -2642000.00
changeToInventory 11222000.00
changeToAccountReceivables -14460000.00
salePurchaseOfStock 4786000.00
otherCashflowsFromFinancingActivities -18869000.00
changeToNetincome 13503000.00
capitalExpenditures 8059000
changeReceivables -14460000.00
cashFlowsOtherOperating 26238000.00
cashAndCashEquivalentsChanges 16117000.00
changeInWorkingCapital 13200000.00
stockBasedCompensation 20927000.00
otherNonCashItems 3594000.00
freeCashFlow 25052000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8246000.00
changeToLiabilities 1632000.00
totalCashflowsFromInvestingActivities -16594000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 3094000.00
changeToOperatingActivities -2058000.00
netIncome -18663000.00
changeInCash -2304000.00
beginPeriodCashFlow 104051000.00
endPeriodCashFlow 101747000.00
totalCashFromOperatingActivities 11517000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -2970000.00
dividendsPaid 0.00
changeToInventory 3659000.00
changeToAccountReceivables -9911000.00
salePurchaseOfStock 5157000.00
otherCashflowsFromFinancingActivities 3269000.00
changeToNetincome 14257000.00
capitalExpenditures 8298000
changeReceivables -9911000.00
cashFlowsOtherOperating 13061000.00
cashAndCashEquivalentsChanges -1983000.00
changeInWorkingCapital 860000.00
stockBasedCompensation 19613000.00
otherNonCashItems 3711000.00
freeCashFlow 3219000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -63106000.00
changeToLiabilities -6428000.00
totalCashflowsFromInvestingActivities -71367000.00
netBorrowings -205000.00
totalCashFromFinancingActivities 3593000.00
changeToOperatingActivities -3702000.00
netIncome -18225000.00
changeInCash -55948000.00
beginPeriodCashFlow 159999000.00
endPeriodCashFlow 104051000.00
totalCashFromOperatingActivities 13501000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities -3190000.00
dividendsPaid 0.00
changeToInventory -2635000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 5499000.00
otherCashflowsFromFinancingActivities 3798000.00
changeToNetincome 15612000.00
capitalExpenditures 8261000
changeReceivables -218000.00
cashFlowsOtherOperating 12277000.00
cashAndCashEquivalentsChanges -54273000.00
changeInWorkingCapital 2087000.00
stockBasedCompensation 19675000.00
otherNonCashItems 4388000.00
freeCashFlow 5240000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 45364000.00
changeToLiabilities 12813000.00
totalCashflowsFromInvestingActivities 36259000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 3557000.00
changeToOperatingActivities -1562000.00
netIncome -15448000.00
changeInCash 67215000.00
beginPeriodCashFlow 92784000.00
endPeriodCashFlow 159999000.00
totalCashFromOperatingActivities 26722000.00
depreciation 5110000.00
otherCashflowsFromInvestingActivities -2866000.00
dividendsPaid 0.00
changeToInventory 3554000.00
changeToAccountReceivables 6863000.00
salePurchaseOfStock 6113000.00
otherCashflowsFromFinancingActivities -2344000.00
changeToNetincome 11808000.00
capitalExpenditures 8855000
changeReceivables 6863000.00
cashFlowsOtherOperating 668000.00
cashAndCashEquivalentsChanges 66538000.00
changeInWorkingCapital 16440000.00
stockBasedCompensation 16046000.00
otherNonCashItems 4538000.00
freeCashFlow 17867000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -96773000.00
changeToLiabilities 19339000.00
totalCashflowsFromInvestingActivities -104424000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 1145000.00
changeToOperatingActivities 2162000.00
netIncome -11535000.00
changeInCash -89063000.00
beginPeriodCashFlow 176743000.00
endPeriodCashFlow 87680000.00
totalCashFromOperatingActivities 13994000.00
depreciation 4663000.00
otherCashflowsFromInvestingActivities -2464000.00
dividendsPaid 0.00
changeToInventory 1132000.00
changeToAccountReceivables -11670000.00
salePurchaseOfStock 2677000.00
otherCashflowsFromFinancingActivities -11674000.00
changeToNetincome 20935000.00
capitalExpenditures 6952000
changeReceivables -11670000.00
cashFlowsOtherOperating -12622000.00
exchangeRateChanges 222000.00
cashAndCashEquivalentsChanges -89063000.00
changeInWorkingCapital 5429000.00
stockBasedCompensation 12898000.00
otherNonCashItems 4960000.00
freeCashFlow 7042000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 8641000.00
changeToLiabilities 9658000.00
totalCashflowsFromInvestingActivities -8955000.00
netBorrowings -281000.00
totalCashFromFinancingActivities 1586000.00
changeToOperatingActivities 2293000.00
netIncome -10583000.00
changeInCash 1121000.00
beginPeriodCashFlow 175622000.00
endPeriodCashFlow 176743000.00
totalCashFromOperatingActivities 7801000.00
depreciation 4146000.00
otherCashflowsFromInvestingActivities -13579000.00
dividendsPaid 0.00
changeToInventory 2424000.00
changeToAccountReceivables -9671000.00
salePurchaseOfStock 2924000.00
otherCashflowsFromFinancingActivities 1855000.00
changeToNetincome 7610000.00
capitalExpenditures 5983000
changeReceivables -9671000.00
cashFlowsOtherOperating 1842000.00
exchangeRateChanges 689000.00
cashAndCashEquivalentsChanges 1121000.00
changeInWorkingCapital 2411000.00
stockBasedCompensation 12110000.00
otherNonCashItems 5298000.00
freeCashFlow 1818000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -267710000.00
changeToLiabilities 11172000.00
totalCashflowsFromInvestingActivities -275435000.00
netBorrowings 310047000.00
totalCashFromFinancingActivities 371128000.00
changeToOperatingActivities -733000.00
netIncome -9521000.00
changeInCash 105836000.00
beginPeriodCashFlow 69786000.00
endPeriodCashFlow 175622000.00
totalCashFromOperatingActivities 8727000.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities -2488000.00
dividendsPaid 0.00
changeToInventory -2932000.00
changeToAccountReceivables -3015000.00
salePurchaseOfStock 62025000.00
otherCashflowsFromFinancingActivities 371406000.00
changeToNetincome 9235000.00
capitalExpenditures 6967000
changeReceivables -3015000.00
cashFlowsOtherOperating -5398000.00
exchangeRateChanges 1416000.00
cashAndCashEquivalentsChanges 105836000.00
changeInWorkingCapital 1377000.00
stockBasedCompensation 13006000.00
otherNonCashItems 3734000.00
freeCashFlow 1760000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -507000.00
changeToLiabilities 8125000.00
totalCashflowsFromInvestingActivities -12383000.00
netBorrowings -240000.00
totalCashFromFinancingActivities 2947000.00
changeToOperatingActivities 563000.00
netIncome -8075000.00
changeInCash 10084000.00
beginPeriodCashFlow 59702000.00
endPeriodCashFlow 69786000.00
totalCashFromOperatingActivities 19092000.00
depreciation 3329000.00
otherCashflowsFromInvestingActivities -6041000.00
dividendsPaid 0.00
changeToInventory 1983000.00
changeToAccountReceivables 4176000.00
salePurchaseOfStock 4340000.00
otherCashflowsFromFinancingActivities -1153000.00
changeToNetincome 10433000.00
capitalExpenditures 7445000
changeReceivables 4176000.00
cashFlowsOtherOperating 1027000.00
exchangeRateChanges 428000.00
cashAndCashEquivalentsChanges 10084000.00
changeInWorkingCapital 12864000.00
stockBasedCompensation 9303000.00
otherNonCashItems 1698000.00
freeCashFlow 11647000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -356000.00
changeToLiabilities 14113000.00
totalCashflowsFromInvestingActivities -4499000.00
netBorrowings -215000.00
totalCashFromFinancingActivities 1676000.00
changeToOperatingActivities -2682000.00
netIncome -13829000.00
changeInCash -1737000.00
beginPeriodCashFlow 61439000.00
endPeriodCashFlow 59702000.00
totalCashFromOperatingActivities 2273000.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities -1704000.00
dividendsPaid 0.00
changeToInventory -2473000.00
changeToAccountReceivables -8959000.00
salePurchaseOfStock 2439000.00
otherCashflowsFromFinancingActivities -9693000.00
changeToNetincome 10568000.00
capitalExpenditures 4015000
changeReceivables -8959000.00
cashFlowsOtherOperating -2905000.00
exchangeRateChanges -1187000.00
cashAndCashEquivalentsChanges -1737000.00
changeInWorkingCapital 2009000.00
stockBasedCompensation 9274000.00
otherNonCashItems 1602000.00
freeCashFlow -1742000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -1167000.00
changeToLiabilities 9160000.00
totalCashflowsFromInvestingActivities -4909000.00
netBorrowings -209000.00
totalCashFromFinancingActivities 2290000.00
changeToOperatingActivities -880000.00
netIncome -10515000.00
changeInCash 2778000.00
beginPeriodCashFlow 58661000.00
endPeriodCashFlow 61439000.00
totalCashFromOperatingActivities 5272000.00
depreciation 2769000.00
otherCashflowsFromInvestingActivities -1661000.00
dividendsPaid 0.00
changeToInventory 1038000.00
changeToAccountReceivables -4755000.00
salePurchaseOfStock 2977000.00
otherCashflowsFromFinancingActivities 2499000.00
changeToNetincome 9280000.00
capitalExpenditures 3742000
changeReceivables -4755000.00
cashFlowsOtherOperating -803000.00
exchangeRateChanges 125000.00
cashAndCashEquivalentsChanges 2778000.00
changeInWorkingCapital 3525000.00
stockBasedCompensation 8696000.00
otherNonCashItems 880000.00
freeCashFlow 1530000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 326000.00
changeToLiabilities 7831000.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings -177000.00
totalCashFromFinancingActivities 2615000.00
changeToOperatingActivities 64000.00
netIncome -11064000.00
changeInCash 5642000.00
beginPeriodCashFlow 53019000.00
endPeriodCashFlow 58661000.00
totalCashFromOperatingActivities 8642000.00
depreciation 3022000.00
otherCashflowsFromInvestingActivities -1078000.00
dividendsPaid 0.00
changeToInventory 2870000.00
changeToAccountReceivables -732000.00
salePurchaseOfStock 3176000.00
otherCashflowsFromFinancingActivities 2792000.00
changeToNetincome 9628000.00
capitalExpenditures 5706000
changeReceivables -732000.00
cashFlowsOtherOperating -232000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges 5642000.00
changeInWorkingCapital 7163000.00
stockBasedCompensation 8474000.00
otherNonCashItems 1215000.00
freeCashFlow 2936000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -94000.00
changeToLiabilities 6194000.00
totalCashflowsFromInvestingActivities -8169000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 1892000.00
changeToOperatingActivities -2725000.00
netIncome -10154000.00
changeInCash -2561000.00
beginPeriodCashFlow 55580000.00
endPeriodCashFlow 53019000.00
totalCashFromOperatingActivities 3178000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities -1434000.00
dividendsPaid 0.00
changeToInventory -3557000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 2992000.00
otherCashflowsFromFinancingActivities -958000.00
changeToNetincome 6795000.00
capitalExpenditures 8075000
changeReceivables 347000.00
cashFlowsOtherOperating -2426000.00
exchangeRateChanges 538000.00
cashAndCashEquivalentsChanges -2561000.00
changeInWorkingCapital 3816000.00
stockBasedCompensation 6231000.00
otherNonCashItems 1081000.00
freeCashFlow -4897000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -728000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -7940000.00
netBorrowings -99000.00
totalCashFromFinancingActivities 2338000.00
changeToOperatingActivities 1985000.00
netIncome -10252000.00
changeInCash -3229000.00
beginPeriodCashFlow 58809000.00
endPeriodCashFlow 55580000.00
totalCashFromOperatingActivities 2640000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities -967000.00
dividendsPaid 0.00
changeToInventory 456000.00
changeToAccountReceivables -5533000.00
salePurchaseOfStock 2827000.00
otherCashflowsFromFinancingActivities 2437000.00
changeToNetincome 5075000.00
capitalExpenditures 7434000
changeReceivables -4616000.00
cashFlowsOtherOperating -2133000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges -3229000.00
changeInWorkingCapital 3414000.00
stockBasedCompensation 6015000.00
otherNonCashItems 1726000.00
freeCashFlow -4794000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -11586000.00
changeToLiabilities 4980000.00
totalCashflowsFromInvestingActivities -14306000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 2634000.00
netIncome -13552000.00
changeInCash -15426000.00
beginPeriodCashFlow 74235000.00
endPeriodCashFlow 58809000.00
totalCashFromOperatingActivities -3826000.00
depreciation 1946000.00
otherCashflowsFromInvestingActivities -1721000.00
dividendsPaid 0.00
changeToInventory 2066000.00
changeToAccountReceivables -4061000.00
salePurchaseOfStock 3057000.00
otherCashflowsFromFinancingActivities 2702000.00
changeToNetincome 4426000.00
capitalExpenditures 2332000
changeReceivables -4061000.00
cashFlowsOtherOperating 2189000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges -15426000.00
changeInWorkingCapital 2473000.00
stockBasedCompensation 4510000.00
otherNonCashItems 778000.00
freeCashFlow -6158000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -52499000.00
changeToLiabilities 7759000.00
totalCashflowsFromInvestingActivities -53679000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -3089000.00
netIncome -11392000.00
changeInCash -55140000.00
beginPeriodCashFlow 129375000.00
endPeriodCashFlow 74235000.00
totalCashFromOperatingActivities 1578000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities -1022000.00
dividendsPaid 0.00
changeToInventory 1689000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 4788000.00
otherCashflowsFromFinancingActivities -2629000.00
changeToNetincome 6051000.00
capitalExpenditures 1180000
changeReceivables -912000.00
cashFlowsOtherOperating -1936000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -55140000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 5641000.00
otherNonCashItems 214000.00
freeCashFlow 398000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -25784000.00
changeToLiabilities 6004000.00
totalCashflowsFromInvestingActivities -28179000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 35056000.00
netIncome -10858000.00
changeInCash 5654000.00
beginPeriodCashFlow 123721000.00
endPeriodCashFlow 129375000.00
totalCashFromOperatingActivities -815000.00
depreciation 1747000.00
otherCashflowsFromInvestingActivities -1370000.00
dividendsPaid 0.00
changeToInventory -499000.00
changeToAccountReceivables -1660000.00
salePurchaseOfStock 35080000.00
otherCashflowsFromFinancingActivities 966000.00
changeToNetincome 5101000.00
capitalExpenditures 1795000
changeReceivables -1660000.00
cashFlowsOtherOperating -1151000.00
exchangeRateChanges -408000.00
cashAndCashEquivalentsChanges 5654000.00
changeInWorkingCapital 3197000.00
stockBasedCompensation 5142000.00
otherNonCashItems -69000.00
freeCashFlow -2610000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -90597000.00
changeToLiabilities 5020000.00
totalCashflowsFromInvestingActivities -10480000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 115473000.00
changeToOperatingActivities 3641000.00
netIncome -19696000.00
changeInCash 111342000.00
beginPeriodCashFlow 12379000.00
endPeriodCashFlow 123721000.00
totalCashFromOperatingActivities -1752000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 1683000.00
changeToAccountReceivables -4026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133497000.00
changeToNetincome 16298000.00
capitalExpenditures 2078000
changeInWorkingCapital 4088000.00
stockBasedCompensation 12844000.00
otherNonCashItems 50000.00
freeCashFlow -3830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 1864000.00
totalCashflowsFromInvestingActivities -8402000.00
totalCashFromFinancingActivities 13507000.00
netIncome -10789000.00
changeInCash 5077000.00
beginPeriodCashFlow 7302000.00
endPeriodCashFlow 12379000.00
totalCashFromOperatingActivities -5818000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1309000.00
changeToAccountReceivables -1535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13529000.00
capitalExpenditures 2526000
changeInWorkingCapital 1942000.00
stockBasedCompensation 1266000.00
otherNonCashItems 30000.00
freeCashFlow -8344000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 1292000.00
totalCashFromFinancingActivities 4126000.00
netIncome -8279000.00
changeInCash -665000.00
beginPeriodCashFlow 7967000.00
endPeriodCashFlow 7302000.00
totalCashFromOperatingActivities -2318000.00
depreciation 1604000.00
changeToInventory 395000.00
changeToAccountReceivables -1127000.00
otherCashflowsFromFinancingActivities 4154000.00
capitalExpenditures 3942000
changeInWorkingCapital 2908000.00
stockBasedCompensation 1176000.00
otherNonCashItems 115000.00
freeCashFlow -6260000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1331000.00
netIncome -9465000.00
changeInCash -4676000.00
beginPeriodCashFlow 12643000.00
endPeriodCashFlow 7967000.00
totalCashFromOperatingActivities -2576000.00
depreciation 1443000.00
changeToInventory 634000.00
changeToAccountReceivables -1202000.00
otherCashflowsFromFinancingActivities 1378000.00
capitalExpenditures 3434000
changeInWorkingCapital 4183000.00
stockBasedCompensation 1072000.00
otherNonCashItems 91000.00
freeCashFlow -6010000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3101000.00
totalCashFromFinancingActivities 293000.00
netIncome -8425000.00
changeInCash -7583000.00
beginPeriodCashFlow 20226000.00
endPeriodCashFlow 12643000.00
totalCashFromOperatingActivities -5919000.00
depreciation 1315000.00
changeToInventory -290000.00
changeToAccountReceivables -731000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 1954000
changeInWorkingCapital -402000.00
stockBasedCompensation 1069000.00
otherNonCashItems 371000.00
freeCashFlow -7873000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 147000.00
netIncome -9509000.00
changeInCash -8281000.00
beginPeriodCashFlow 28507000.00
endPeriodCashFlow 20226000.00
totalCashFromOperatingActivities -6484000.00
depreciation 1136000.00
changeToInventory 1356000.00
changeToAccountReceivables -791000.00
otherCashflowsFromFinancingActivities 155000.00
capitalExpenditures 1987000
changeInWorkingCapital 597000.00
stockBasedCompensation 821000.00
otherNonCashItems 412000.00
freeCashFlow -8471000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -201516000.00
changeToLiabilities 50652000.00
totalCashflowsFromInvestingActivities -319658000.00
netBorrowings -1619000.00
totalCashFromFinancingActivities 7428000.00
changeToOperatingActivities -2782000.00
netIncome -112749000.00
changeInCash -45867000.00
beginPeriodCashFlow 380042000.00
endPeriodCashFlow 334175000.00
totalCashFromOperatingActivities 273174000.00
depreciation 58150000.00
otherCashflowsFromInvestingActivities -80716000.00
changeToAccountReceivables -73985000.00
salePurchaseOfStock 39897000.00
otherCashflowsFromFinancingActivities 48923000.00
changeToNetincome 232953000.00
capitalExpenditures 91771000
changeReceivables -73985000.00
cashFlowsOtherOperating 116140000.00
cashAndCashEquivalentsChanges -39056000.00
changeInWorkingCapital 58479000.00
stockBasedCompensation 275849000.00
otherNonCashItems -4433000.00
freeCashFlow 181403000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -100833000.00
changeToLiabilities 117108000.00
totalCashflowsFromInvestingActivities -179508000.00
netBorrowings -89525000.00
totalCashFromFinancingActivities -51469000.00
changeToOperatingActivities 26512000.00
netIncome -77837000.00
changeInCash -1110000.00
beginPeriodCashFlow 381152000.00
endPeriodCashFlow 380042000.00
totalCashFromOperatingActivities 238728000.00
issuanceOfCapitalStock 0.00
depreciation 45159000.00
otherCashflowsFromInvestingActivities -50418000.00
changeToInventory 59072000.00
changeToAccountReceivables -34107000.00
salePurchaseOfStock 46510000.00
otherCashflowsFromFinancingActivities -8454000.00
changeToNetincome 138386000.00
capitalExpenditures 61865000
changeReceivables -34107000.00
cashFlowsOtherOperating 102150000.00
cashAndCashEquivalentsChanges 7751000.00
changeInWorkingCapital 109513000.00
stockBasedCompensation 166761000.00
otherNonCashItems -1999000.00
freeCashFlow 176863000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -154194000.00
changeToLiabilities 29717000.00
totalCashflowsFromInvestingActivities -215567000.00
netBorrowings 214130000.00
totalCashFromFinancingActivities 222460000.00
changeToOperatingActivities -10509000.00
netIncome -85031000.00
changeInCash 102637000.00
beginPeriodCashFlow 278515000.00
endPeriodCashFlow 381152000.00
totalCashFromOperatingActivities 88913000.00
issuanceOfCapitalStock 0.00
depreciation 37060000.00
otherCashflowsFromInvestingActivities -24099000.00
changeToInventory 8779000.00
changeToAccountReceivables -29971000.00
salePurchaseOfStock -297172000.00
otherCashflowsFromFinancingActivities 428110000.00
changeToNetincome 109570000.00
capitalExpenditures 58873000
changeReceivables -29971000.00
cashFlowsOtherOperating 2678000.00
cashAndCashEquivalentsChanges 95806000.00
changeInWorkingCapital 35841000.00
stockBasedCompensation 121488000.00
otherNonCashItems -18260000.00
freeCashFlow 30040000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -238481000.00
changeToLiabilities 11746000.00
totalCashflowsFromInvestingActivities -316194000.00
netBorrowings -333000.00
totalCashFromFinancingActivities 359342000.00
changeToOperatingActivities 1733000.00
netIncome -53746000.00
changeInCash 161401000.00
beginPeriodCashFlow 117114000.00
endPeriodCashFlow 278515000.00
totalCashFromOperatingActivities 118973000.00
issuanceOfCapitalStock 342628000.00
depreciation 28793000.00
otherCashflowsFromInvestingActivities -37341000.00
changeToInventory 11399000.00
changeToAccountReceivables -15428000.00
salePurchaseOfStock 366206000.00
otherCashflowsFromFinancingActivities 17331000.00
changeToNetincome 87133000.00
capitalExpenditures 53846000
changeReceivables -15428000.00
cashFlowsOtherOperating 38685000.00
cashAndCashEquivalentsChanges 162121000.00
changeInWorkingCapital 39497000.00
stockBasedCompensation 97754000.00
otherNonCashItems 7474000.00
freeCashFlow 65127000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -37257000.00
changeToLiabilities 15218000.00
totalCashflowsFromInvestingActivities -71230000.00
netBorrowings -744000.00
totalCashFromFinancingActivities 12778000.00
changeToOperatingActivities -2301000.00
netIncome -63828000.00
changeInCash 24330000.00
beginPeriodCashFlow 92784000.00
endPeriodCashFlow 117114000.00
totalCashFromOperatingActivities 84851000.00
depreciation 23428000.00
otherCashflowsFromInvestingActivities -11668000.00
changeToInventory 15800000.00
changeToAccountReceivables -17726000.00
salePurchaseOfStock 21555000.00
otherCashflowsFromFinancingActivities -8033000.00
changeToNetincome 55180000.00
capitalExpenditures 33473000
changeReceivables -17726000.00
cashFlowsOtherOperating 52244000.00
cashAndCashEquivalentsChanges 26399000.00
changeInWorkingCapital 32587000.00
stockBasedCompensation 76261000.00
otherNonCashItems 16367000.00
freeCashFlow 51378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -356349000.00
changeToLiabilities 48294000.00
totalCashflowsFromInvestingActivities -401197000.00
netBorrowings 309259000.00
totalCashFromFinancingActivities 376806000.00
changeToOperatingActivities 2162000.00
netIncome -39714000.00
changeInCash 27978000.00
beginPeriodCashFlow 59702000.00
endPeriodCashFlow 87680000.00
totalCashFromOperatingActivities 49614000.00
depreciation 15786000.00
otherCashflowsFromInvestingActivities -24572000.00
dividendsPaid 0.00
changeToInventory 2607000.00
changeToAccountReceivables -20180000.00
salePurchaseOfStock 71966000.00
otherCashflowsFromFinancingActivities 364774000.00
changeToNetincome 48213000.00
capitalExpenditures 27347000
changeReceivables -20180000.00
cashFlowsOtherOperating -15151000.00
exchangeRateChanges 2755000.00
cashAndCashEquivalentsChanges 27978000.00
changeInWorkingCapital 22081000.00
stockBasedCompensation 47317000.00
otherNonCashItems 15690000.00
freeCashFlow 22267000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -1291000.00
changeToLiabilities 37298000.00
totalCashflowsFromInvestingActivities -22957000.00
netBorrowings -743000.00
totalCashFromFinancingActivities 8473000.00
changeToOperatingActivities -2682000.00
netIncome -45562000.00
changeInCash 4122000.00
beginPeriodCashFlow 55580000.00
endPeriodCashFlow 59702000.00
totalCashFromOperatingActivities 19366000.00
depreciation 11177000.00
otherCashflowsFromInvestingActivities -5877000.00
dividendsPaid 0.00
changeToInventory -2122000.00
changeToAccountReceivables -14099000.00
salePurchaseOfStock 11584000.00
otherCashflowsFromFinancingActivities -2368000.00
changeToNetincome 36271000.00
capitalExpenditures 21538000
changeReceivables -14099000.00
cashFlowsOtherOperating -6366000.00
exchangeRateChanges -760000.00
cashAndCashEquivalentsChanges 4122000.00
changeInWorkingCapital 16513000.00
stockBasedCompensation 32675000.00
otherNonCashItems 4696000.00
freeCashFlow -2172000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -90597000.00
changeToLiabilities 31243000.00
totalCashflowsFromInvestingActivities -104104000.00
netBorrowings -206000.00
totalCashFromFinancingActivities 36939000.00
changeToOperatingActivities 1985000.00
netIncome -46053000.00
changeInCash -68141000.00
beginPeriodCashFlow 123721000.00
endPeriodCashFlow 55580000.00
totalCashFromOperatingActivities -423000.00
depreciation 7343000.00
otherCashflowsFromInvestingActivities -91363000.00
dividendsPaid 0.00
changeToInventory 3712000.00
changeToAccountReceivables -11249000.00
salePurchaseOfStock 45752000.00
otherCashflowsFromFinancingActivities 3476000.00
changeToNetincome 20653000.00
capitalExpenditures 12741000
changeReceivables -11249000.00
cashFlowsOtherOperating -3031000.00
exchangeRateChanges -553000.00
cashAndCashEquivalentsChanges -68141000.00
changeInWorkingCapital 14894000.00
stockBasedCompensation 21308000.00
otherNonCashItems 2135000.00
freeCashFlow -13164000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -90597000.00
changeToLiabilities 22104000.00
totalCashflowsFromInvestingActivities -10480000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 134437000.00
changeToOperatingActivities 3641000.00
netIncome -48229000.00
changeInCash 111078000.00
beginPeriodCashFlow 12643000.00
endPeriodCashFlow 123721000.00
totalCashFromOperatingActivities -12464000.00
depreciation 5714000.00
otherCashflowsFromInvestingActivities -3214000.00
dividendsPaid 0.00
changeToInventory 4021000.00
changeToAccountReceivables -7890000.00
salePurchaseOfStock 134558000.00
otherCashflowsFromFinancingActivities 21794000.00
changeToNetincome 16298000.00
capitalExpenditures 11980000
changeReceivables -7890000.00
cashFlowsOtherOperating 778000.00
exchangeRateChanges -415000.00
cashAndCashEquivalentsChanges 111078000.00
changeInWorkingCapital 13121000.00
stockBasedCompensation 16358000.00
otherNonCashItems 705000.00
freeCashFlow -24444000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 3101000.00
totalCashFromFinancingActivities 514000.00
netIncome -34274000.00
changeInCash -28454000.00
beginPeriodCashFlow 41097000.00
endPeriodCashFlow 12643000.00
totalCashFromOperatingActivities -19808000.00
depreciation 4472000.00
changeToInventory 908000.00
changeToAccountReceivables -2478000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 7980000
changeInWorkingCapital 5099000.00
stockBasedCompensation 3464000.00
otherNonCashItems 908000.00
freeCashFlow -27788000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 35335000.00
netIncome -18778000.00
changeInCash 27125000.00
beginPeriodCashFlow 13972000.00
endPeriodCashFlow 41097000.00
totalCashFromOperatingActivities -5807000.00
depreciation 2736000.00
changeToInventory 1670000.00
changeToAccountReceivables -3077000.00
otherCashflowsFromFinancingActivities 35793000.00
capitalExpenditures 2583000
changeInWorkingCapital 7286000.00
stockBasedCompensation 2515000.00
otherNonCashItems 50000.00
freeCashFlow -8390000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 21380000.00
netIncome -24411000.00
changeInCash 7017000.00
beginPeriodCashFlow 6955000.00
endPeriodCashFlow 13972000.00
totalCashFromOperatingActivities -12529000.00
depreciation 1891000.00
changeToInventory 3869000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 2856000
changeInWorkingCapital 5048000.00
stockBasedCompensation 4619000.00
otherNonCashItems 324000.00
freeCashFlow -15385000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 156871000.00
incomeBeforeTax -6875000.00
netIncome -5463000.00
sellingGeneralAdministrative 61308000.00
sellingAndMarketingExpenses 271448000.00
grossProfit 470031000.00
reconciledDepreciation 20509000.00
ebit -5079000.00
ebitda 15430000.00
depreciationAndAmortization 20509000.00
operatingIncome -20442000.00
otherOperatingExpenses 577153000.00
interestExpense 950000.00
taxProvision -1412000.00
interestIncome 16181000.00
netInterestIncome 15231000.00
incomeTaxExpense -1412000.00
totalRevenue 557557000.00
totalOperatingExpenses 489627000.00
costOfRevenue 87526000.00
totalOtherIncomeExpenseNet -2510000.00
netIncomeFromContinuingOps -5463000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 169955000.00
incomeBeforeTax -105564000.00
netIncome -118946000.00
sellingGeneralAdministrative 61222000.00
sellingAndMarketingExpenses 265294000.00
grossProfit 441852000.00
reconciledDepreciation 16429000.00
ebit -40747000.00
ebitda -24318000.00
depreciationAndAmortization 16429000.00
operatingIncome -118499000.00
otherOperatingExpenses 583757000.00
interestExpense 937000.00
taxProvision 13382000.00
interestIncome 13542000.00
netInterestIncome 12605000.00
incomeTaxExpense 13382000.00
totalRevenue 529138000.00
totalOperatingExpenses 496471000.00
costOfRevenue 87286000.00
totalOtherIncomeExpenseNet -63550000.00
netIncomeFromContinuingOps -118946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 127683000.00
incomeBeforeTax -36019000.00
netIncome -38282000.00
sellingGeneralAdministrative 57405000.00
sellingAndMarketingExpenses 250683000.00
grossProfit 419574000.00
reconciledDepreciation 16570000.00
ebit -6519000.00
ebitda 10051000.00
depreciationAndAmortization 16570000.00
nonOperatingIncomeNetOther 9678000.00
operatingIncome -6519000.00
otherOperatingExpenses 517817000.00
interestExpense 930000.00
taxProvision 2263000.00
interestIncome 10472000.00
netInterestIncome 9542000.00
nonRecurring 28570000.00