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Natera, Inc. - это диагностическая компания, которая занимается открытием, разработкой и коммерциализацией услуг генетического тестирования. Он обеспечивает неинвазивный пренатальный тест Panorama (NIPT), Vistara, скрининг носителей горизонта (HCS), предимплантационный генетический скрининг спектра и предимплантационную генетическую диагностику спектра, продукты зачатия Anora (POC) и неинвазивное тестирование отцовства (PAT). ). Фирма также предлагает Constellation, облачный программный продукт, который позволяет клиентам лаборатории получать доступ к алгоритмам и биоинформатике для проверки и запуска тестов на основе этой технологии. Компания была основана Мэтью Рабиновичем и Джонатаном Шиной в ноябре 2003 года, ее штаб-квартира находится в Сан-Карлос, Калифорния.

General
Code NTRA
Type Common Stock
Name Natera Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J1BQ86
ISIN US6323071042
PrimaryTicker NTRA.US
CUSIP 632307104
CIK 1604821
EmployerIdNumber 01-0894487
FiscalYearEnd December
IPODate 2015-07-02
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 13011 McCallen Pass Building A, San Carlos, CA, United States, 78753
Listings
0
Code 45E
Exchange F
Name Natera Inc
Phone 650 249 9090
WebURL https://www.natera.com
FullTimeEmployees 2958
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7310047744
MarketCapitalizationMln 7310.0477
EBITDA -482566016
PEGRatio 0
WallStreetTargetPrice 71.94
BookValue 6.594
DividendShare 0
DividendYield 0
EarningsShare -4.51
EPSEstimateCurrentYear -3.9
EPSEstimateNextYear -2.69
EPSEstimateNextQuarter -0.88
EPSEstimateCurrentQuarter -0.96
MostRecentQuarter 2023-09-30
ProfitMargin -0.505
OperatingMarginTTM -0.4136
ReturnOnAssetsTTM -0.2563
ReturnOnEquityTTM -0.8712
RevenueTTM 988718016
RevenuePerShareTTM 8.886
QuarterlyRevenueGrowthYOY 0.274
GrossProfitTTM 363966000
DilutedEpsTTM -4.51
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-140.56M
2021-12-31
-138.6M
2022-03-31
-145.15M
2022-06-30
-121.48M
2022-09-30
-142.57M
2022-12-31
-136.94M
2023-03-31
-110.8M
2023-06-30
-109.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-135.52M
2021-12-31
-133.18M
2022-03-31
-138.32M
2022-06-30
-113.82M
2022-09-30
-135.47M
2022-12-31
-133.72M
2023-03-31
-107.91M
2023-06-30
-105.58M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.03M
2021-12-31
194.13M
2022-03-31
198.2M
2022-06-30
210.64M
2022-09-30
217.25M
2022-12-31
241.76M
2023-03-31
261.4M
2023-06-30
268.31M
2023-09-30

Earnings / History / epsActual

-1.37
2022-12-31
-1.23
2023-03-31
-0.97
2023-06-30
-0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.3212
PriceBookMRQ 8.7665
EnterpriseValue 6815850496
EnterpriseValueRevenue 6.4574
EnterpriseValueEbitda -13.7158
SharesStats
SharesOutstanding 120152000
SharesFloat 116104979
PercentInsiders 3.542
PercentInstitutions 97.291
Technicals
Beta 1.324
52WeekHigh 63
52WeekLow 35.02
50DayMA 50.1946
200DayMA 50.8582
SharesShort 7079758
SharesShortPriorMonth 7362213
ShortRatio 5.42
ShortPercent 0.0628
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1446520000.00
otherCurrentAssets 33496000.00
totalLiab 661862000.00
totalStockholderEquity 784658000.00
otherCurrentLiab 173155000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2299405000.00
cash 668710000.00
totalCurrentLiabilities 289923000.00
currentDeferredRevenue 15012000.00
netDebt -237369000.00
shortTermDebt 80435000.00
shortLongTermDebt 80435000.00
shortLongTermDebtTotal 431341000.00
otherStockholderEquity 3089448000.00
totalCurrentAssets 1267276000.00
shortTermInvestments 267847000.00
netReceivables 255147000.00
longTermDebt 282619000.00
inventory 42076000.00
accountsPayable 21321000.00
accumulatedOtherComprehensiveIncome -5396000.00
nonCurrrentAssetsOther 16208000.00
nonCurrentAssetsTotal 179244000.00
capitalLeaseObligations 68287000.00
nonCurrentLiabilitiesTotal 371939000.00
liabilitiesAndStockholdersEquity 1446520000.00
cashAndShortTermInvestments 936557000.00
propertyPlantAndEquipmentGross 163036000.00
propertyPlantAndEquipmentNet 163036000.00
netWorkingCapital 977353000.00
netInvestedCapital 1147712000.00
commonStockSharesOutstanding 115171000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1247893000.00
otherCurrentAssets 26818000.00
totalLiab 651746000.00
totalStockholderEquity 596147000.00
otherCurrentLiab 159687000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2190375000.00
otherLiab 21502000.00
otherAssets 17518000.00
cash 381113000.00
totalCurrentLiabilities 276856000.00
currentDeferredRevenue 15644000.00
netDebt 52693000.00
shortTermDebt 80418000.00
shortLongTermDebt 80418000.00
shortLongTermDebtTotal 433806000.00
otherStockholderEquity 2795714000.00
propertyPlantEquipment 102921000.00
totalCurrentAssets 1065512000.00
netTangibleAssets 596147000.00
shortTermInvestments 354828000.00
netReceivables 260065000.00
longTermDebt 282295000.00
inventory 42688000.00
accountsPayable 21107000.00
accumulatedOtherComprehensiveIncome -9203000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -2190375000.00
nonCurrrentAssetsOther 17518000.00
nonCurrentAssetsTotal 182381000.00
capitalLeaseObligations 71093000.00
longTermDebtTotal 282295000.00
nonCurrentLiabilitiesOther 92595000.00
nonCurrentLiabilitiesTotal 374890000.00
capitalSurpluse 2795714000.00
liabilitiesAndStockholdersEquity 1247893000.00
cashAndShortTermInvestments 735941000.00
propertyPlantAndEquipmentGross 164863000.00
propertyPlantAndEquipmentNet 164863000.00
netWorkingCapital 788656000.00
netInvestedCapital 958860000.00
commonStockSharesOutstanding 113690000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1318880000.00
otherCurrentAssets 29988000.00
totalLiab 668307000.00
totalStockholderEquity 650573000.00
otherCurrentLiab 157869000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -2079572000.00
cash 403154000.00
totalCurrentLiabilities 290969000.00
currentDeferredRevenue 16579000.00
netDebt 33071000.00
shortTermDebt 80398000.00
shortLongTermDebt 80398000.00
shortLongTermDebtTotal 436225000.00
otherStockholderEquity 2741932000.00
propertyPlantEquipment 100587000.00
totalCurrentAssets 1129468000.00
netTangibleAssets 650573000.00
shortTermInvestments 408858000.00
netReceivables 246785000.00
longTermDebt 281973000.00
inventory 40683000.00
accountsPayable 36123000.00
accumulatedOtherComprehensiveIncome -11798000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -2079572000.00
nonCurrrentAssetsOther 19288000.00
nonCurrentAssetsTotal 189412000.00
capitalLeaseObligations 73854000.00
longTermDebtTotal 281973000.00
nonCurrentLiabilitiesOther 95365000.00
nonCurrentLiabilitiesTotal 377338000.00
capitalSurpluse 2741932000.00
liabilitiesAndStockholdersEquity 1318880000.00
cashAndShortTermInvestments 812012000.00
propertyPlantAndEquipmentGross 170124000.00
propertyPlantAndEquipmentNet 170124000.00
netWorkingCapital 838499000.00
netInvestedCapital 1012944000.00
commonStockSharesOutstanding 111767000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1394474000.00
otherCurrentAssets 33634000.00
totalLiab 688730000.00
totalStockholderEquity 705744000.00
otherCurrentLiab 180585000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1942635000.00
otherLiab 20001000.00
otherAssets 18330000.00
cash 466005000.00
totalCurrentLiabilities 310499000.00
currentDeferredRevenue 10777000.00
netDebt -19786000.00
shortTermDebt 87989000.00
shortLongTermDebt 80350000.00
shortLongTermDebtTotal 446219000.00
otherStockholderEquity 2664730000.00
propertyPlantEquipment 92453000.00
totalCurrentAssets 1211817000.00
netTangibleAssets 705744000.00
shortTermInvestments 432301000.00
netReceivables 244385000.00
longTermDebt 281653000.00
inventory 35406000.00
accountsPayable 31148000.00
accumulatedOtherComprehensiveIncome -16362000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1942635000.00
nonCurrrentAssetsOther 18330000.00
nonCurrentAssetsTotal 182657000.00
capitalLeaseObligations 84216000.00
longTermDebtTotal 281653000.00
nonCurrentLiabilitiesOther 96578000.00
nonCurrentLiabilitiesTotal 378231000.00
capitalSurpluse 2664730000.00
liabilitiesAndStockholdersEquity 1394474000.00
cashAndShortTermInvestments 898306000.00
propertyPlantAndEquipmentGross 200025000.00
propertyPlantAndEquipmentNet 164327000.00
netWorkingCapital 901318000.00
netInvestedCapital 1067747000.00
commonStockSharesOutstanding 98408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1009112000.00
otherCurrentAssets 31685000.00
totalLiab 647491000.00
totalStockholderEquity 361621000.00
otherCurrentLiab 168838000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1800062000.00
otherLiab 20405000.00
otherAssets 18206000.00
cash 57042000.00
totalCurrentLiabilities 267281000.00
currentDeferredRevenue 7932000.00
netDebt 359049000.00
shortTermDebt 56286000.00
shortLongTermDebt 50147000.00
shortLongTermDebtTotal 416091000.00
otherStockholderEquity 2181282000.00
propertyPlantEquipment 87486000.00
totalCurrentAssets 829629000.00
netTangibleAssets 361621000.00
shortTermInvestments 464112000.00
netReceivables 236362000.00
longTermDebt 281336000.00
inventory 40428000.00
accountsPayable 34225000.00
accumulatedOtherComprehensiveIncome -19609000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1800062000.00
nonCurrrentAssetsOther 18206000.00
nonCurrentAssetsTotal 179483000.00
capitalLeaseObligations 84608000.00
longTermDebtTotal 281336000.00
nonCurrentLiabilitiesOther 98874000.00
nonCurrentLiabilitiesTotal 380210000.00
capitalSurpluse 2181282000.00
liabilitiesAndStockholdersEquity 1009112000.00
cashAndShortTermInvestments 521154000.00
propertyPlantAndEquipmentGross 192755000.00
propertyPlantAndEquipmentNet 161277000.00
netWorkingCapital 562348000.00
netInvestedCapital 693104000.00
commonStockSharesOutstanding 97052000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1066976000.00
otherCurrentAssets 24127000.00
totalLiab 622394000.00
totalStockholderEquity 444582000.00
otherCurrentLiab 151695000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1678582000.00
otherLiab 24339000.00
otherAssets 21502000.00
cash 91298000.00
totalCurrentLiabilities 251618000.00
currentDeferredRevenue 16009000.00
netDebt 310861000.00
shortTermDebt 55722000.00
shortLongTermDebt 50086000.00
shortLongTermDebtTotal 402159000.00
otherStockholderEquity 2139551000.00
propertyPlantEquipment 81772000.00
totalCurrentAssets 901555000.00
netTangibleAssets 444582000.00
shortTermInvestments 547353000.00
netReceivables 208312000.00
longTermDebt 281020000.00
inventory 30465000.00
accountsPayable 28192000.00
accumulatedOtherComprehensiveIncome -16397000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1678582000.00
nonCurrrentAssetsOther 21502000.00
nonCurrentAssetsTotal 165421000.00
capitalLeaseObligations 71053000.00
longTermDebtTotal 281020000.00
nonCurrentLiabilitiesOther 89756000.00
nonCurrentLiabilitiesTotal 370776000.00
capitalSurpluse 2139551000.00
liabilitiesAndStockholdersEquity 1066976000.00
cashAndShortTermInvestments 638651000.00
propertyPlantAndEquipmentNet 143919000.00
netWorkingCapital 649937000.00
netInvestedCapital 775688000.00
commonStockSharesOutstanding 96579000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1144664000.00
otherCurrentAssets 35130000.00
totalLiab 602329000.00
totalStockholderEquity 542335000.00
otherCurrentLiab 287588000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1533431000.00
otherLiab 23074000.00
otherAssets 21676000.00
cash 158298000.00
totalCurrentLiabilities 231072000.00
currentDeferredRevenue 13914000.00
netDebt 245179000.00
shortTermDebt 55294000.00
shortLongTermDebt 50055000.00
shortLongTermDebtTotal 403477000.00
otherStockholderEquity 2089660000.00
propertyPlantEquipment 78361000.00
totalCurrentAssets 980226000.00
netTangibleAssets 542335000.00
shortTermInvestments 593660000.00
netReceivables 167862000.00
longTermDebt 280706000.00
inventory 25048000.00
accountsPayable 18070000.00
accumulatedOtherComprehensiveIncome -13904000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1533431000.00
nonCurrrentAssetsOther 21676000.00
nonCurrentAssetsTotal 164438000.00
capitalLeaseObligations 72716000.00
longTermDebtTotal 280706000.00
nonCurrentLiabilitiesOther 90551000.00
nonCurrentLiabilitiesTotal 371257000.00
capitalSurpluse 2089660000.00
liabilitiesAndStockholdersEquity 1144664000.00
cashAndShortTermInvestments 751958000.00
propertyPlantAndEquipmentNet 142762000.00
netWorkingCapital 749154000.00
netInvestedCapital 873096000.00
commonStockSharesOutstanding 95578000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1236487000.00
otherCurrentAssets 29645000.00
totalLiab 583183000.00
totalStockholderEquity 653304000.00
otherCurrentLiab 257084000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1394836000.00
otherLiab 22797000.00
otherAssets 18820000.00
cash 84386000.00
totalCurrentLiabilities 218956000.00
currentDeferredRevenue 7404000.00
netDebt 312848000.00
shortTermDebt 55804000.00
shortLongTermDebt 50052000.00
shortLongTermDebtTotal 397234000.00
otherStockholderEquity 2050417000.00
propertyPlantEquipment 65516000.00
totalCurrentAssets 1093138000.00
netTangibleAssets 653304000.00
shortTermInvestments 829896000.00
netReceivables 122074000.00
longTermDebt 280394000.00
inventory 26909000.00
accountsPayable 27206000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1394836000.00
nonCurrrentAssetsOther 18820000.00
nonCurrentAssetsTotal 143349000.00
capitalLeaseObligations 66788000.00
longTermDebtTotal 280394000.00
nonCurrentLiabilitiesOther 83833000.00
nonCurrentLiabilitiesTotal 364227000.00
capitalSurpluse 2050417000.00
liabilitiesAndStockholdersEquity 1236487000.00
cashAndShortTermInvestments 914282000.00
propertyPlantAndEquipmentNet 124529000.00
netWorkingCapital 874182000.00
netInvestedCapital 983750000.00
commonStockSharesOutstanding 92558000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1311374000.00
otherCurrentAssets 28858000.00
totalLiab 552357000.00
totalStockholderEquity 759017000.00
otherCurrentLiab 263634000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1254272000.00
otherLiab 24170000.00
otherAssets 13202000.00
cash 95103000.00
totalCurrentLiabilities 199714000.00
currentDeferredRevenue 9667000.00
netDebt 283419000.00
shortTermDebt 50049000.00
shortLongTermDebt 50049000.00
shortLongTermDebtTotal 378522000.00
otherStockholderEquity 2011788000.00
propertyPlantEquipment 59293000.00
totalCurrentAssets 1191223000.00
netTangibleAssets 759017000.00
shortTermInvestments 928596000.00
netReceivables 110416000.00
longTermDebt 280085000.00
inventory 28022000.00
accountsPayable 8181000.00
accumulatedOtherComprehensiveIncome 1491000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1254272000.00
nonCurrrentAssetsOther 13202000.00
nonCurrentAssetsTotal 120151000.00
capitalLeaseObligations 55310000.00
longTermDebtTotal 280085000.00
nonCurrentLiabilitiesOther 72558000.00
nonCurrentLiabilitiesTotal 352643000.00
capitalSurpluse 2011788000.00
liabilitiesAndStockholdersEquity 1311374000.00
cashAndShortTermInvestments 1023699000.00
propertyPlantAndEquipmentNet 106949000.00
netWorkingCapital 991509000.00
netInvestedCapital 1089151000.00
commonStockSharesOutstanding 92558000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 849956000.00
otherCurrentAssets 30878000.00
totalLiab 550846000.00
totalStockholderEquity 299110000.00
otherCurrentLiab 233970000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1102999000.00
otherLiab 23562000.00
otherAssets 12847000.00
cash 62811000.00
totalCurrentLiabilities 197988000.00
currentDeferredRevenue 10647000.00
netDebt 316534000.00
shortTermDebt 50049000.00
shortLongTermDebt 50049000.00
shortLongTermDebtTotal 379345000.00
otherStockholderEquity 1399659000.00
propertyPlantEquipment 97221000.00
totalCurrentAssets 739888000.00
netTangibleAssets 299110000.00
shortTermInvestments 517432000.00
netReceivables 100130000.00
longTermDebt 279777000.00
inventory 28409000.00
accountsPayable 20307000.00
accumulatedOtherComprehensiveIncome 2441000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1102999000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 110068000.00
capitalLeaseObligations 55849000.00
longTermDebtTotal 279777000.00
nonCurrentLiabilitiesOther 73081000.00
nonCurrentLiabilitiesTotal 352858000.00
capitalSurpluse 1399659000.00
liabilitiesAndStockholdersEquity 849956000.00
cashAndShortTermInvestments 580243000.00
propertyPlantAndEquipmentGross 97221000.00
propertyPlantAndEquipmentNet 97221000.00
netWorkingCapital 541900000.00
netInvestedCapital 628936000.00
commonStockSharesOutstanding 88077000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 893512000.00
otherCurrentAssets 26430000.00
totalLiab 521067000.00
totalStockholderEquity 372445000.00
otherCurrentLiab 206332000.00
commonStock 9000.00
retainedEarnings -986973000.00
otherLiab 23816000.00
otherAssets 12406000.00
cash 65126000.00
totalCurrentLiabilities 166969000.00
currentDeferredRevenue 9069000.00
netDebt 315208000.00
shortTermDebt 50052000.00
shortLongTermDebt 50052000.00
shortLongTermDebtTotal 380334000.00
otherStockholderEquity 1356212000.00
propertyPlantEquipment 40177000.00
totalCurrentAssets 791403000.00
netTangibleAssets 372445000.00
shortTermInvestments 588446000.00
netReceivables 87562000.00
longTermDebt 279471000.00
inventory 23676000.00
accountsPayable 4682000.00
accumulatedOtherComprehensiveIncome 3197000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -986973000.00
nonCurrrentAssetsOther 12406000.00
nonCurrentAssetsTotal 102109000.00
capitalLeaseObligations 56860000.00
longTermDebtTotal 279471000.00
nonCurrentLiabilitiesOther 74627000.00
nonCurrentLiabilitiesTotal 354098000.00
capitalSurpluse 1356212000.00
liabilitiesAndStockholdersEquity 893512000.00
cashAndShortTermInvestments 653572000.00
propertyPlantAndEquipmentGross 89703000.00
propertyPlantAndEquipmentNet 89703000.00
netWorkingCapital 624434000.00
netInvestedCapital 701968000.00
commonStockSharesOutstanding 86689000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 932153000.00
otherCurrentAssets 26606000.00
totalLiab 445917000.00
totalStockholderEquity 486236000.00
otherCurrentLiab 166956000.00
commonStock 9000.00
retainedEarnings -929318000.00
otherLiab 23125000.00
otherAssets 36142000.00
cash 48668000.00
totalCurrentLiabilities 199053000.00
currentDeferredRevenue 50125000.00
netDebt 232425000.00
shortTermDebt 57354000.00
shortLongTermDebt 50054000.00
shortLongTermDebtTotal 281093000.00
otherStockholderEquity 1411286000.00
propertyPlantEquipment 33348000.00
totalCurrentAssets 862663000.00
netTangibleAssets 486236000.00
shortTermInvestments 688606000.00
netReceivables 78565000.00
longTermDebt 202493000.00
inventory 20031000.00
accountsPayable 8096000.00
accumulatedOtherComprehensiveIncome 4259000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -929318000.00
nonCurrrentAssetsOther 14743000.00
nonCurrentAssetsTotal 69490000.00
capitalLeaseObligations 28546000.00
longTermDebtTotal 202493000.00
nonCurrentLiabilitiesOther 44371000.00
nonCurrentLiabilitiesTotal 246864000.00
capitalSurpluse 1411286000.00
liabilitiesAndStockholdersEquity 932153000.00
cashAndShortTermInvestments 737274000.00
propertyPlantAndEquipmentGross 54747000.00
propertyPlantAndEquipmentNet 54747000.00
netWorkingCapital 663610000.00
netInvestedCapital 738783000.00
commonStockSharesOutstanding 80908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 976713000.00
otherCurrentAssets 15227000.00
totalLiab 440713000.00
totalStockholderEquity 536000000.00
otherCurrentLiab 170686000.00
commonStock 9000.00
retainedEarnings -852906000.00
otherLiab 23438000.00
otherAssets 12156000.00
cash 209351000.00
totalCurrentLiabilities 195872000.00
currentDeferredRevenue 51227000.00
netDebt 62104000.00
shortTermDebt 50052000.00
shortLongTermDebt 50052000.00
shortLongTermDebtTotal 271455000.00
otherStockholderEquity 1383727000.00
propertyPlantEquipment 28249000.00
totalCurrentAssets 916012000.00
netTangibleAssets 536000000.00
shortTermInvestments 600205000.00
netReceivables 70674000.00
longTermDebt 199959000.00
inventory 20377000.00
accountsPayable 9250000.00
accumulatedOtherComprehensiveIncome 5170000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -852906000.00
nonCurrrentAssetsOther 12156000.00
nonCurrentAssetsTotal 60701000.00
capitalLeaseObligations 27824000.00
longTermDebtTotal 199959000.00
nonCurrentLiabilitiesOther 44882000.00
nonCurrentLiabilitiesTotal 244841000.00
capitalSurpluse 1383727000.00
liabilitiesAndStockholdersEquity 976713000.00
cashAndShortTermInvestments 809556000.00
propertyPlantAndEquipmentGross 48545000.00
propertyPlantAndEquipmentNet 48545000.00
netWorkingCapital 720140000.00
netInvestedCapital 786011000.00
commonStockSharesOutstanding 80908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 723261000.00
otherCurrentAssets 15536000.00
totalLiab 418994000.00
totalStockholderEquity 304267000.00
otherCurrentLiab 139330000.00
commonStock 8000.00
retainedEarnings -794583000.00
otherLiab 22843000.00
otherAssets 12357000.00
cash 77322000.00
totalCurrentLiabilities 175560000.00
currentDeferredRevenue 52392000.00
netDebt 193322000.00
shortTermDebt 50053000.00
shortLongTermDebt 50053000.00
shortLongTermDebtTotal 270644000.00
otherStockholderEquity 1093072000.00
propertyPlantEquipment 25925000.00
totalCurrentAssets 663504000.00
netTangibleAssets 304267000.00
shortTermInvestments 493852000.00
netReceivables 58706000.00
longTermDebt 197476000.00
inventory 18033000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome 5770000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -794583000.00
nonCurrrentAssetsOther 12357000.00
nonCurrentAssetsTotal 59757000.00
capitalLeaseObligations 29275000.00
longTermDebtTotal 197476000.00
nonCurrentLiabilitiesOther 45958000.00
nonCurrentLiabilitiesTotal 243434000.00
capitalSurpluse 1093072000.00
liabilitiesAndStockholdersEquity 723261000.00
cashAndShortTermInvestments 571174000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
netWorkingCapital 487944000.00
netInvestedCapital 551796000.00
commonStockSharesOutstanding 79069000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 558639000.00
otherCurrentAssets 15590000.00
totalLiab 299712000.00
totalStockholderEquity 258927000.00
otherCurrentLiab 132692000.00
commonStock 8000.00
retainedEarnings -734946000.00
otherLiab 25462000.00
otherAssets 12093000.00
cash 74144000.00
totalCurrentLiabilities 176642000.00
currentDeferredRevenue 51840000.00
netDebt 73551000.00
shortTermDebt 50087000.00
shortLongTermDebt 50087000.00
shortLongTermDebtTotal 147695000.00
otherStockholderEquity 988199000.00
propertyPlantEquipment 26718000.00
totalCurrentAssets 497208000.00
netTangibleAssets 258927000.00
shortTermInvestments 331681000.00
netReceivables 61577000.00
longTermDebt 72881000.00
inventory 14161000.00
accountsPayable 8369000.00
accumulatedOtherComprehensiveIncome 5666000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -734946000.00
nonCurrrentAssetsOther 12093000.00
nonCurrentAssetsTotal 61431000.00
capitalLeaseObligations 30674000.00
longTermDebtTotal 72881000.00
nonCurrentLiabilitiesOther 50189000.00
nonCurrentLiabilitiesTotal 123070000.00
capitalSurpluse 988199000.00
liabilitiesAndStockholdersEquity 558639000.00
cashAndShortTermInvestments 405825000.00
propertyPlantAndEquipmentGross 49338000.00
propertyPlantAndEquipmentNet 49338000.00
netWorkingCapital 320566000.00
netInvestedCapital 381895000.00
commonStockSharesOutstanding 78287000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 582656000.00
intangibleAssets 1200000.00
otherCurrentAssets 16376000.00
totalLiab 303945000.00
totalStockholderEquity 278711000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 130262000.00
commonStock 8000.00
retainedEarnings -699171000.00
otherLiab 24118000.00
otherAssets 12476000.00
cash 61926000.00
totalCurrentLiabilities 179874000.00
currentDeferredRevenue 56016000.00
netDebt 88150000.00
shortTermDebt 50123000.00
shortLongTermDebt 50123000.00
shortLongTermDebtTotal 150076000.00
otherStockholderEquity 976955000.00
propertyPlantEquipment 23283000.00
totalCurrentAssets 523167000.00
netTangibleAssets 278711000.00
shortTermInvestments 379065000.00
netReceivables 53351000.00
longTermDebt 73656000.00
inventory 12394000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -699171000.00
nonCurrrentAssetsOther 12476000.00
nonCurrentAssetsTotal 59489000.00
capitalLeaseObligations 32036000.00
longTermDebtTotal 73656000.00
nonCurrentLiabilitiesOther 50415000.00
nonCurrentLiabilitiesTotal 124071000.00
capitalSurpluse 976955000.00
liabilitiesAndStockholdersEquity 582656000.00
cashAndShortTermInvestments 440991000.00
propertyPlantAndEquipmentGross 47013000.00
propertyPlantAndEquipmentNet 47013000.00
commonStockSharesOutstanding 78287000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 380250000.00
intangibleAssets 1400000.00
otherCurrentAssets 13954000.00
totalLiab 295556000.00
totalStockholderEquity 84694000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 105880000.00
commonStock 7000.00
retainedEarnings -663988000.00
otherLiab 56174000.00
otherAssets 12679000.00
cash 51609000.00
totalCurrentLiabilities 137974000.00
currentDeferredRevenue 25667000.00
netDebt 99930000.00
shortTermDebt 50131000.00
shortLongTermDebt 50131000.00
shortLongTermDebtTotal 151539000.00
otherStockholderEquity 747817000.00
propertyPlantEquipment 19027000.00
totalCurrentAssets 323737000.00
netTangibleAssets 84694000.00
shortTermInvestments 186700000.00
netReceivables 58905000.00
longTermDebt 73583000.00
inventory 12514000.00
accountsPayable 9236000.00
accumulatedOtherComprehensiveIncome 858000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -663988000.00
nonCurrrentAssetsOther 12679000.00
nonCurrentAssetsTotal 56513000.00
capitalLeaseObligations 33361000.00
longTermDebtTotal 73583000.00
nonCurrentLiabilitiesOther 83999000.00
nonCurrentLiabilitiesTotal 157582000.00
capitalSurpluse 747817000.00
liabilitiesAndStockholdersEquity 380250000.00
cashAndShortTermInvestments 238309000.00
propertyPlantAndEquipmentGross 43834000.00
propertyPlantAndEquipmentNet 43834000.00
commonStockSharesOutstanding 70456000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 383326000.00
intangibleAssets 1800000.00
otherCurrentAssets 5721000.00
totalLiab 290238000.00
totalStockholderEquity 93088000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 98612000.00
commonStock 7000.00
retainedEarnings -640851000.00
otherLiab 60527000.00
otherAssets 13091000.00
cash 29928000.00
totalCurrentLiabilities 126925000.00
currentDeferredRevenue 19154000.00
netDebt 123004000.00
shortTermDebt 50146000.00
shortLongTermDebt 50146000.00
shortLongTermDebtTotal 152932000.00
otherStockholderEquity 733137000.00
propertyPlantEquipment 22039000.00
totalCurrentAssets 321967000.00
netTangibleAssets 93088000.00
shortTermInvestments 208053000.00
netReceivables 62974000.00
longTermDebt 73511000.00
inventory 15236000.00
accountsPayable 8319000.00
accumulatedOtherComprehensiveIncome 795000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -640851000.00
nonCurrrentAssetsOther 13091000.00
nonCurrentAssetsTotal 61359000.00
capitalLeaseObligations 34614000.00
longTermDebtTotal 73511000.00
nonCurrentLiabilitiesOther 89802000.00
nonCurrentLiabilitiesTotal 163313000.00
capitalSurpluse 733137000.00
liabilitiesAndStockholdersEquity 383326000.00
cashAndShortTermInvestments 237981000.00
propertyPlantAndEquipmentGross 48268000.00
propertyPlantAndEquipmentNet 48268000.00
commonStockSharesOutstanding 68224000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 261445000.00
intangibleAssets 1900000.00
otherCurrentAssets 5555000.00
totalLiab 256459000.00
totalStockholderEquity 4986000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 97314000.00
commonStock 7000.00
retainedEarnings -608435000.00
otherLiab 39698000.00
otherAssets 2802000.00
cash 34281000.00
totalCurrentLiabilities 112656000.00
currentDeferredRevenue 4928000.00
netDebt 119978000.00
shortTermDebt 50154000.00
shortLongTermDebt 50154000.00
shortLongTermDebtTotal 154259000.00
otherStockholderEquity 613680000.00
propertyPlantEquipment 23302000.00
totalCurrentAssets 208081000.00
netTangibleAssets 4986000.00
shortTermInvestments 93805000.00
netReceivables 60293000.00
longTermDebt 73431000.00
inventory 13748000.00
accountsPayable 8917000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -608435000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 53364000.00
capitalLeaseObligations 35821000.00
longTermDebtTotal 73431000.00
nonCurrentLiabilitiesOther 70372000.00
nonCurrentLiabilitiesTotal 143803000.00
capitalSurpluse 613680000.00
liabilitiesAndStockholdersEquity 261445000.00
cashAndShortTermInvestments 128086000.00
propertyPlantAndEquipmentGross 50562000.00
propertyPlantAndEquipmentNet 50562000.00
commonStockSharesOutstanding 62831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 268171000.00
intangibleAssets 1700000.00
otherCurrentAssets 6197000.00
totalLiab 236009000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 90220000.00
commonStock 7000.00
retainedEarnings -574529000.00
otherLiab 48671000.00
otherAssets 3317000.00
cash 46407000.00
totalCurrentLiabilities 113981000.00
currentDeferredRevenue 4131000.00
netDebt 77103000.00
shortTermDebt 50153000.00
shortLongTermDebtTotal 123510000.00
otherStockholderEquity 607236000.00
propertyPlantEquipment 24336000.00
totalCurrentAssets 240518000.00
netTangibleAssets 32162000.00
shortTermInvestments 107461000.00
netReceivables 62223000.00
longTermDebt 73357000.00
inventory 13633000.00
accountsPayable 14587000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -574529000.00
nonCurrrentAssetsOther 3317000.00
nonCurrentAssetsTotal 27653000.00
longTermDebtTotal 73357000.00
nonCurrentLiabilitiesOther 48671000.00
nonCurrentLiabilitiesTotal 122028000.00
capitalSurpluse 607236000.00
liabilitiesAndStockholdersEquity 268171000.00
cashAndShortTermInvestments 153868000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
commonStockSharesOutstanding 62831000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 277309000.00
intangibleAssets 1900000.00
otherCurrentAssets 6399000.00
totalLiab 220738000.00
totalStockholderEquity 56571000.00
deferredLongTermLiab 36850000.00
otherCurrentLiab 81308000.00
commonStock 7000.00
retainedEarnings -542688000.00
otherLiab 45625000.00
goodWill 0.00
otherAssets 3788000.00
cash 34535000.00
totalCurrentLiabilities 101829000.00
currentDeferredRevenue 1156000.00
netDebt 88884000.00
shortTermDebt 50135000.00
shortLongTermDebtTotal 123419000.00
otherStockholderEquity 600146000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 248688000.00
netTangibleAssets 56571000.00
shortTermInvestments 130891000.00
netReceivables 60397000.00
longTermDebt 73284000.00
inventory 12244000.00
accountsPayable 9884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3788000.00
nonCurrentAssetsTotal 28621000.00
longTermDebtTotal 73284000.00
nonCurrentLiabilitiesOther 8775000.00
nonCurrentLiabilitiesTotal 118909000.00
capitalSurpluse 600146000.00
liabilitiesAndStockholdersEquity 277309000.00
cashAndShortTermInvestments 165426000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 60570000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 194361000.00
intangibleAssets 2100000.00
otherCurrentAssets 7225000.00
totalLiab 216398000.00
totalStockholderEquity -22037000.00
deferredLongTermLiab 36135000.00
otherCurrentLiab 78270000.00
commonStock 6000.00
retainedEarnings -513072000.00
otherLiab 45057000.00
goodWill 0.00
otherAssets 3678000.00
cash 12306000.00
totalCurrentLiabilities 98130000.00
currentDeferredRevenue 1174000.00
netDebt 111037000.00
shortTermDebt 50132000.00
shortLongTermDebt 123343000.00
shortLongTermDebtTotal 123343000.00
otherStockholderEquity 491887000.00
propertyPlantEquipment 25313000.00
totalCurrentAssets 165370000.00
netTangibleAssets -22037000.00
shortTermInvestments 70901000.00
netReceivables 57002000.00
longTermDebt 73211000.00
inventory 12324000.00
accountsPayable 7689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 28991000.00
longTermDebtTotal 73211000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 118268000.00
capitalSurpluse 491887000.00
liabilitiesAndStockholdersEquity 194361000.00
cashAndShortTermInvestments 83207000.00
propertyPlantAndEquipmentGross 25313000.00
propertyPlantAndEquipmentNet 25313000.00
commonStockSharesOutstanding 54551000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 218655000.00
intangibleAssets 2200000.00
otherCurrentAssets 5915000.00
totalLiab 222531000.00
totalStockholderEquity -3876000.00
deferredLongTermLiab 35462000.00
otherCurrentLiab 44207000.00
commonStock 6000.00
retainedEarnings -479248000.00
otherLiab 45010000.00
goodWill 0.00
otherAssets 4254000.00
cash 33674000.00
totalCurrentLiabilities 104383000.00
currentDeferredRevenue 1443000.00
netDebt 89589000.00
shortTermDebt 50125000.00
shortLongTermDebt 123263000.00
shortLongTermDebtTotal 123263000.00
otherStockholderEquity 476270000.00
propertyPlantEquipment 26878000.00
totalCurrentAssets 187523000.00
netTangibleAssets -3876000.00
shortTermInvestments 80023000.00
netReceivables 50326000.00
longTermDebt 73138000.00
inventory 11911000.00
accountsPayable 8608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 31132000.00
longTermDebtTotal 73138000.00
nonCurrentLiabilitiesOther 9548000.00
nonCurrentLiabilitiesTotal 118148000.00
capitalSurpluse 476270000.00
liabilitiesAndStockholdersEquity 218655000.00
cashAndShortTermInvestments 113697000.00
propertyPlantAndEquipmentGross 26878000.00
propertyPlantAndEquipmentNet 26878000.00
commonStockSharesOutstanding 54132000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 178776000.00
intangibleAssets 2600000.00
otherCurrentAssets 8612000.00
totalLiab 189146000.00
totalStockholderEquity -10370000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 45450000.00
commonStock 6000.00
retainedEarnings -482162000.00
otherLiab 10570000.00
goodWill 0.00
otherAssets 4321000.00
cash 12620000.00
totalCurrentLiabilities 105511000.00
currentDeferredRevenue 1420000.00
netDebt 110557000.00
shortTermDebt 50112000.00
shortLongTermDebt 123177000.00
shortLongTermDebtTotal 123177000.00
otherStockholderEquity 472552000.00
propertyPlantEquipment 29667000.00
totalCurrentAssets 144788000.00
netTangibleAssets -10370000.00
shortTermInvestments 106247000.00
netReceivables 8252000.00
longTermDebt 73065000.00
inventory 8998000.00
accountsPayable 8529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4321000.00
nonCurrentAssetsTotal 33988000.00
longTermDebtTotal 73065000.00
nonCurrentLiabilitiesOther 10570000.00
nonCurrentLiabilitiesTotal 83635000.00
capitalSurpluse 472552000.00
liabilitiesAndStockholdersEquity 178776000.00
cashAndShortTermInvestments 118867000.00
propertyPlantAndEquipmentGross 29667000.00
propertyPlantAndEquipmentNet 29667000.00
commonStockSharesOutstanding 54132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 204056000.00
intangibleAssets 0.00
otherCurrentAssets 6437000.00
totalLiab 173872000.00
totalStockholderEquity 30184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36639000.00
commonStock 6000.00
retainedEarnings -436660000.00
otherLiab 9140000.00
goodWill 0.00
otherAssets 4399000.00
cash 11211000.00
totalCurrentLiabilities 91530000.00
currentDeferredRevenue 1041000.00
netDebt 112088000.00
shortTermDebt 50097000.00
shortLongTermDebt 123299000.00
shortLongTermDebtTotal 123299000.00
otherStockholderEquity 467234000.00
propertyPlantEquipment 30417000.00
totalCurrentAssets 169240000.00
netTangibleAssets 30184000.00
shortTermInvestments 135017000.00
netReceivables 7342000.00
longTermDebt 73202000.00
inventory 9188000.00
accountsPayable 3753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4399000.00
nonCurrentAssetsTotal 34816000.00
longTermDebtTotal 73202000.00
nonCurrentLiabilitiesOther 9140000.00
nonCurrentLiabilitiesTotal 82342000.00
capitalSurpluse 467234000.00
liabilitiesAndStockholdersEquity 204056000.00
cashAndShortTermInvestments 146228000.00
propertyPlantAndEquipmentGross 30417000.00
propertyPlantAndEquipmentNet 30417000.00
commonStockSharesOutstanding 53447000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 158425000.00
intangibleAssets 0.00
otherCurrentAssets 5748000.00
totalLiab 107517000.00
totalStockholderEquity 50908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37190000.00
commonStock 6000.00
retainedEarnings -409541000.00
otherLiab 9247000.00
goodWill 0.00
otherAssets 4053000.00
cash 7138000.00
totalCurrentLiabilities 98270000.00
currentDeferredRevenue 669000.00
netDebt 42884000.00
shortTermDebt 50022000.00
shortLongTermDebt 50022000.00
shortLongTermDebtTotal 50022000.00
otherStockholderEquity 460906000.00
propertyPlantEquipment 31268000.00
totalCurrentAssets 123104000.00
netTangibleAssets 50908000.00
shortTermInvestments 94988000.00
netReceivables 7107000.00
longTermDebt 0.00
inventory 7359000.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4053000.00
nonCurrentAssetsTotal 35321000.00
nonCurrentLiabilitiesOther 9247000.00
nonCurrentLiabilitiesTotal 9247000.00
capitalSurpluse 460906000.00
liabilitiesAndStockholdersEquity 158425000.00
cashAndShortTermInvestments 102126000.00
propertyPlantAndEquipmentGross 31268000.00
propertyPlantAndEquipmentNet 31268000.00
commonStockSharesOutstanding 53088000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 176024000.00
intangibleAssets 0.00
otherCurrentAssets 7907000.00
totalLiab 102352000.00
totalStockholderEquity 73672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36006000.00
commonStock 6000.00
retainedEarnings -381809000.00
otherLiab 9337000.00
goodWill 0.00
otherAssets 4111000.00
cash 9086000.00
totalCurrentLiabilities 93015000.00
currentDeferredRevenue 592000.00
netDebt 40721000.00
shortTermDebt 49807000.00
shortLongTermDebt 49807000.00
shortLongTermDebtTotal 49807000.00
otherStockholderEquity 456000000.00
propertyPlantEquipment 31752000.00
totalCurrentAssets 140161000.00
netTangibleAssets 73672000.00
shortTermInvestments 106692000.00
netReceivables 7478000.00
longTermDebt 0.00
inventory 8223000.00
accountsPayable 6610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -381809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4111000.00
nonCurrentAssetsTotal 35863000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 9337000.00
capitalSurpluse 456000000.00
liabilitiesAndStockholdersEquity 176024000.00
cashAndShortTermInvestments 115778000.00
propertyPlantAndEquipmentGross 31752000.00
propertyPlantAndEquipmentNet 31752000.00
commonStockSharesOutstanding 53043000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 210680000.00
intangibleAssets 1300000.00
otherCurrentAssets 7097000.00
totalLiab 104204000.00
totalStockholderEquity 106476000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 34738000.00
commonStock 5000.00
retainedEarnings -345848000.00
otherLiab 7789000.00
goodWill 0.00
otherAssets 4276000.00
cash 15256000.00
totalCurrentLiabilities 96415000.00
currentDeferredRevenue 574000.00
netDebt 34368000.00
shortTermDebt 49624000.00
shortLongTermDebt 49624000.00
shortLongTermDebtTotal 49624000.00
otherStockholderEquity 453044000.00
propertyPlantEquipment 32289000.00
totalCurrentAssets 174115000.00
netTangibleAssets 106476000.00
shortTermInvestments 130860000.00
netReceivables 13396000.00
longTermDebt 0.00
inventory 6414000.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4276000.00
nonCurrentAssetsTotal 36565000.00
nonCurrentLiabilitiesOther 7789000.00
nonCurrentLiabilitiesTotal 7789000.00
capitalSurpluse 453044000.00
liabilitiesAndStockholdersEquity 210680000.00
cashAndShortTermInvestments 146116000.00
propertyPlantAndEquipmentGross 32289000.00
propertyPlantAndEquipmentNet 32289000.00
commonStockSharesOutstanding 52758000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 242385000.00
intangibleAssets 0.00
otherCurrentAssets 9394000.00
totalLiab 102071000.00
totalStockholderEquity 140314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37119000.00
commonStock 6000.00
retainedEarnings -307941000.00
otherLiab 6092000.00
goodWill 0.00
otherAssets 4491000.00
cash 25322000.00
totalCurrentLiabilities 95979000.00
currentDeferredRevenue 576000.00
netDebt 24151000.00
shortTermDebt 49473000.00
shortLongTermDebt 49473000.00
shortLongTermDebtTotal 49473000.00
otherStockholderEquity 447915000.00
propertyPlantEquipment 25616000.00
totalCurrentAssets 212278000.00
netTangibleAssets 140314000.00
shortTermInvestments 157717000.00
netReceivables 9408000.00
longTermDebt 0.00
inventory 9249000.00
accountsPayable 8811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4491000.00
nonCurrentAssetsTotal 30107000.00
nonCurrentLiabilitiesOther 6092000.00
nonCurrentLiabilitiesTotal 6092000.00
capitalSurpluse 447915000.00
liabilitiesAndStockholdersEquity 242385000.00
cashAndShortTermInvestments 183039000.00
propertyPlantAndEquipmentGross 25616000.00
propertyPlantAndEquipmentNet 25616000.00
commonStockSharesOutstanding 52012000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 261267000.00
intangibleAssets 0.00
otherCurrentAssets 5633000.00
totalLiab 97452000.00
totalStockholderEquity 163815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36636000.00
commonStock 6000.00
retainedEarnings -281924000.00
otherLiab 1964000.00
goodWill 0.00
otherAssets 4996000.00
cash 16557000.00
totalCurrentLiabilities 95488000.00
currentDeferredRevenue 331000.00
netDebt 32770000.00
shortTermDebt 49327000.00
shortLongTermDebt 49327000.00
shortLongTermDebtTotal 49327000.00
otherStockholderEquity 444790000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 237175000.00
netTangibleAssets 163815000.00
shortTermInvestments 198647000.00
netReceivables 6171000.00
longTermDebt 0.00
inventory 8893000.00
accountsPayable 9194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4996000.00
nonCurrentAssetsTotal 24092000.00
nonCurrentLiabilitiesOther 1964000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 444790000.00
liabilitiesAndStockholdersEquity 261267000.00
cashAndShortTermInvestments 215204000.00
propertyPlantAndEquipmentGross 19096000.00
propertyPlantAndEquipmentNet 19096000.00
commonStockSharesOutstanding 51445000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 265748000.00
intangibleAssets 0.00
otherCurrentAssets 3927000.00
totalLiab 84153000.00
totalStockholderEquity 181595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32753000.00
commonStock 6000.00
retainedEarnings -258769000.00
goodWill 0.00
otherAssets 2025000.00
cash 33985000.00
totalCurrentLiabilities 84153000.00
currentDeferredRevenue 215000.00
netDebt 8220000.00
shortTermDebt 42205000.00
shortLongTermDebtTotal 42205000.00
otherStockholderEquity 439962000.00
propertyPlantEquipment 15098000.00
totalCurrentAssets 248625000.00
netTangibleAssets 181595000.00
shortTermInvestments 196597000.00
netReceivables 6105000.00
longTermDebt 0.00
inventory 6689000.00
accountsPayable 8980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 17123000.00
capitalSurpluse 439962000.00
liabilitiesAndStockholdersEquity 265748000.00
cashAndShortTermInvestments 230582000.00
propertyPlantAndEquipmentGross 15098000.00
propertyPlantAndEquipmentNet 15098000.00
commonStockSharesOutstanding 50439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 265240000.00
intangibleAssets 837000.00
otherCurrentAssets 5337000.00
totalLiab 80475000.00
totalStockholderEquity 184765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30909000.00
commonStock 5000.00
retainedEarnings -250083000.00
goodWill 0.00
otherAssets 1804000.00
cash 28947000.00
totalCurrentLiabilities 80475000.00
currentDeferredRevenue 144000.00
netDebt 13143000.00
shortTermDebt 42090000.00
shortLongTermDebt 42090000.00
shortLongTermDebtTotal 42090000.00
otherStockholderEquity 436259000.00
propertyPlantEquipment 12710000.00
totalCurrentAssets 250726000.00
netTangibleAssets 184765000.00
shortTermInvestments 201586000.00
netReceivables 5862000.00
longTermDebt 0.00
inventory 8093000.00
accountsPayable 7332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 14514000.00
capitalSurpluse 436259000.00
liabilitiesAndStockholdersEquity 265240000.00
cashAndShortTermInvestments 230533000.00
propertyPlantAndEquipmentGross 12710000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 50439000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 262367000.00
intangibleAssets 0.00
otherCurrentAssets 4982000.00
totalLiab 56304000.00
totalStockholderEquity 206063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28856000.00
commonStock 5000.00
retainedEarnings -227123000.00
goodWill 0.00
otherAssets 2082000.00
cash 196192000.00
totalCurrentLiabilities 35028000.00
currentDeferredRevenue 105000.00
netDebt -174916000.00
shortTermDebt 25115000.00
shortLongTermDebtTotal 21276000.00
otherStockholderEquity 433145000.00
propertyPlantEquipment 13992000.00
totalCurrentAssets 246293000.00
netTangibleAssets 206063000.00
shortTermInvestments 26389000.00
netReceivables 5820000.00
longTermDebt 21276000.00
inventory 12724000.00
accountsPayable 6067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082000.00
nonCurrentAssetsTotal 16074000.00
nonCurrentLiabilitiesOther 21276000.00
nonCurrentLiabilitiesTotal 21276000.00
capitalSurpluse 433145000.00
liabilitiesAndStockholdersEquity 262367000.00
cashAndShortTermInvestments 222581000.00
propertyPlantAndEquipmentGross 13992000.00
propertyPlantAndEquipmentNet 13992000.00
commonStockSharesOutstanding 44944000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 106752000.00
intangibleAssets 0.00
otherCurrentAssets 3537000.00
totalLiab 304526000.00
totalStockholderEquity -197774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27192000.00
commonStock 1000.00
retainedEarnings -209494000.00
goodWill 0.00
otherAssets 5874000.00
cash 62243000.00
totalCurrentLiabilities 38515000.00
currentDeferredRevenue 34000.00
netDebt -34477000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 27766000.00
otherStockholderEquity 11719000.00
propertyPlantEquipment 15047000.00
totalCurrentAssets 85831000.00
netTangibleAssets 42811000.00
shortTermInvestments 145000.00
netReceivables 5273000.00
longTermDebt 2340000.00
inventory 14633000.00
accountsPayable 8949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 240585000.00
retainedEarningsTotalEquity -209494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5874000.00
nonCurrentAssetsTotal 20921000.00
longTermDebtTotal 2340000.00
nonCurrentLiabilitiesOther 23086000.00
nonCurrentLiabilitiesTotal 266011000.00
warrants 240585000.00
capitalSurpluse 11719000.00
liabilitiesAndStockholdersEquity 106752000.00
cashAndShortTermInvestments 62243000.00
propertyPlantAndEquipmentGross 15047000.00
propertyPlantAndEquipmentNet 15047000.00
commonStockSharesOutstanding 44677337.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 120104000.00
otherCurrentAssets 2618000.00
totalLiab 59605000.00
totalStockholderEquity 60499000.00
otherCurrentLiab 18781000.00
commonStock 4000.00
retainedEarnings -189812000.00
otherAssets 3217000.00
cash 80348000.00
totalCurrentLiabilities 33916000.00
currentDeferredRevenue 31000.00
netDebt -52319000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 28029000.00
otherStockholderEquity 250307000.00
propertyPlantEquipment 15016000.00
totalCurrentAssets 101871000.00
shortTermInvestments 195000.00
netReceivables 5388000.00
longTermDebt 25689000.00
inventory 13322000.00
accountsPayable 12764000.00
accumulatedOtherComprehensiveIncome -11199000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 240585000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 18233000.00
nonCurrentLiabilitiesTotal 25689000.00
liabilitiesAndStockholdersEquity 120104000.00
cashAndShortTermInvestments 80348000.00
propertyPlantAndEquipmentGross 15016000.00
propertyPlantAndEquipmentNet 15016000.00
commonStockSharesOutstanding 44677337.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 123623000.00
otherCurrentAssets 1314000.00
totalLiab 294958000.00
totalStockholderEquity -171335000.00
deferredLongTermLiab 7789000.00
otherCurrentLiab 18553000.00
commonStock 1000.00
retainedEarnings -179808000.00
otherLiab 20964000.00
otherAssets 2572000.00
cash 87176000.00
totalCurrentLiabilities 29872000.00
currentDeferredRevenue 112000.00
netDebt -60362000.00
shortTermDebt 2340000.00
shortLongTermDebt 2340000.00
shortLongTermDebtTotal 26814000.00
otherStockholderEquity 8472000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 106477000.00
netTangibleAssets -171335000.00
shortTermInvestments 503000.00
netReceivables 5942000.00
longTermDebt 24474000.00
inventory 11542000.00
accountsPayable 8867000.00
accumulatedOtherComprehensiveIncome -9594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 240612000.00
nonCurrrentAssetsOther 2572000.00
nonCurrentAssetsTotal 17146000.00
nonCurrentLiabilitiesTotal 265086000.00
liabilitiesAndStockholdersEquity 123623000.00
cashAndShortTermInvestments 87176000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 36686000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 36686000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 36686000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 36686000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 59723000.00
otherCurrentAssets 1177000.00
totalLiab 46033000.00
totalStockholderEquity 13690000.00
otherCurrentLiab 10429000.00
commonStock 1000.00
otherAssets 825000.00
cash 30496000.00
totalCurrentLiabilities 23569000.00
propertyPlantEquipment 9791000.00
shortTermInvestments 150000.00
longTermDebt 22464000.00
inventory 10652000.00
accountsPayable 11297000.00
preferredStockTotalEquity 185199000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1394474000.00
otherCurrentAssets 33634000.00
totalLiab 688730000.00
totalStockholderEquity 705744000.00
otherCurrentLiab 188224000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -1942635000.00
otherLiab 20001000.00
otherAssets 18330000.00
cash 466005000.00
totalCurrentLiabilities 310499000.00
currentDeferredRevenue 10777000.00
netDebt -27425000.00
shortTermDebt 80350000.00
shortLongTermDebt 80350000.00
shortLongTermDebtTotal 438580000.00
otherStockholderEquity 2664730000.00
propertyPlantEquipment 92453000.00
totalCurrentAssets 1211817000.00
netTangibleAssets 705744000.00
shortTermInvestments 432301000.00
netReceivables 244385000.00
longTermDebt 281653000.00
inventory 35406000.00
accountsPayable 31148000.00
accumulatedOtherComprehensiveIncome -16362000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -1942635000.00
nonCurrrentAssetsOther 18330000.00
nonCurrentAssetsTotal 182657000.00
capitalLeaseObligations 76577000.00
longTermDebtTotal 281653000.00
nonCurrentLiabilitiesOther 96578000.00
nonCurrentLiabilitiesTotal 378231000.00
capitalSurpluse 2664730000.00
liabilitiesAndStockholdersEquity 1394474000.00
cashAndShortTermInvestments 898306000.00
propertyPlantAndEquipmentGross 164327000.00
propertyPlantAndEquipmentNet 164327000.00
netWorkingCapital 901318000.00
netInvestedCapital 1067747000.00
commonStockSharesOutstanding 98408000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1236487000.00
otherCurrentAssets 29645000.00
totalLiab 583183000.00
totalStockholderEquity 653304000.00
otherCurrentLiab 134294000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1394836000.00
otherLiab 22797000.00
otherAssets 18820000.00
cash 84386000.00
totalCurrentLiabilities 218956000.00
currentDeferredRevenue 7404000.00
netDebt 307096000.00
shortTermDebt 50052000.00
shortLongTermDebt 50052000.00
shortLongTermDebtTotal 391482000.00
otherStockholderEquity 2050417000.00
propertyPlantEquipment 65516000.00
totalCurrentAssets 1093138000.00
netTangibleAssets 653304000.00
shortTermInvestments 829896000.00
netReceivables 122074000.00
longTermDebt 280394000.00
inventory 26909000.00
accountsPayable 27206000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1394836000.00
nonCurrrentAssetsOther 18820000.00
nonCurrentAssetsTotal 143349000.00
capitalLeaseObligations 66788000.00
longTermDebtTotal 280394000.00
nonCurrentLiabilitiesOther 83833000.00
nonCurrentLiabilitiesTotal 364227000.00
capitalSurpluse 2050417000.00
liabilitiesAndStockholdersEquity 1236487000.00
cashAndShortTermInvestments 914282000.00
propertyPlantAndEquipmentGross 124529000.00
propertyPlantAndEquipmentNet 124529000.00
netWorkingCapital 874182000.00
netInvestedCapital 983750000.00
commonStockSharesOutstanding 90558000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 932153000.00
otherCurrentAssets 26606000.00
totalLiab 445917000.00
totalStockholderEquity 486236000.00
otherCurrentLiab 90778000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -929318000.00
otherLiab 23125000.00
otherAssets 36142000.00
cash 48668000.00
totalCurrentLiabilities 199053000.00
currentDeferredRevenue 50125000.00
netDebt 225125000.00
shortTermDebt 50054000.00
shortLongTermDebt 50054000.00
shortLongTermDebtTotal 273793000.00
otherStockholderEquity 1411286000.00
propertyPlantEquipment 33348000.00
totalCurrentAssets 862663000.00
netTangibleAssets 486236000.00
shortTermInvestments 688606000.00
netReceivables 78565000.00
longTermDebt 202493000.00
inventory 20031000.00
accountsPayable 8096000.00
accumulatedOtherComprehensiveIncome 4259000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -929318000.00
nonCurrrentAssetsOther 14743000.00
nonCurrentAssetsTotal 69490000.00
capitalLeaseObligations 28546000.00
longTermDebtTotal 202493000.00
nonCurrentLiabilitiesOther 44371000.00
nonCurrentLiabilitiesTotal 246864000.00
capitalSurpluse 1411286000.00
liabilitiesAndStockholdersEquity 932153000.00
cashAndShortTermInvestments 737274000.00
propertyPlantAndEquipmentGross 54747000.00
propertyPlantAndEquipmentNet 54747000.00
netWorkingCapital 663610000.00
netInvestedCapital 738783000.00
commonStockSharesOutstanding 81011000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 582656000.00
intangibleAssets 1200000.00
otherCurrentAssets 16376000.00
totalLiab 303945000.00
totalStockholderEquity 278711000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 65131000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -699171000.00
otherLiab 24118000.00
otherAssets 12476000.00
cash 61926000.00
totalCurrentLiabilities 179874000.00
currentDeferredRevenue 56016000.00
netDebt 88150000.00
shortTermDebt 50123000.00
shortLongTermDebt 50123000.00
shortLongTermDebtTotal 150076000.00
otherStockholderEquity 976955000.00
propertyPlantEquipment 23283000.00
totalCurrentAssets 523167000.00
netTangibleAssets 278711000.00
shortTermInvestments 379065000.00
netReceivables 53351000.00
longTermDebt 73656000.00
inventory 12394000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -699171000.00
nonCurrrentAssetsOther 12476000.00
nonCurrentAssetsTotal 59489000.00
capitalLeaseObligations 32036000.00
longTermDebtTotal 73656000.00
nonCurrentLiabilitiesOther 50415000.00
nonCurrentLiabilitiesTotal 124071000.00
capitalSurpluse 976955000.00
liabilitiesAndStockholdersEquity 582656000.00
cashAndShortTermInvestments 440991000.00
propertyPlantAndEquipmentGross 47013000.00
propertyPlantAndEquipmentNet 47013000.00
netWorkingCapital 343293000.00
netInvestedCapital 402490000.00
commonStockSharesOutstanding 69555000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 268171000.00
intangibleAssets 1700000.00
otherCurrentAssets 6197000.00
totalLiab 236009000.00
totalStockholderEquity 32162000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 45110000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -574529000.00
otherLiab 48671000.00
otherAssets 3317000.00
cash 46407000.00
totalCurrentLiabilities 113981000.00
currentDeferredRevenue 4131000.00
netDebt 77103000.00
shortTermDebt 50153000.00
shortLongTermDebt 50153000.00
shortLongTermDebtTotal 123510000.00
otherStockholderEquity 607236000.00
propertyPlantEquipment 24336000.00
totalCurrentAssets 240518000.00
netTangibleAssets 32162000.00
shortTermInvestments 107461000.00
netReceivables 62223000.00
longTermDebt 73357000.00
inventory 13633000.00
accountsPayable 14587000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -574529000.00
nonCurrrentAssetsOther 3317000.00
nonCurrentAssetsTotal 27653000.00
longTermDebtTotal 73357000.00
nonCurrentLiabilitiesOther 48671000.00
nonCurrentLiabilitiesTotal 122028000.00
capitalSurpluse 607236000.00
liabilitiesAndStockholdersEquity 268171000.00
cashAndShortTermInvestments 153868000.00
propertyPlantAndEquipmentGross 24336000.00
propertyPlantAndEquipmentNet 24336000.00
netWorkingCapital 126537000.00
netInvestedCapital 155672000.00
commonStockSharesOutstanding 57848000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 178776000.00
intangibleAssets 2600000.00
otherCurrentAssets 8612000.00
totalLiab 189146000.00
totalStockholderEquity -10370000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 45450000.00
commonStock 6000.00
retainedEarnings -482162000.00
otherLiab 10570000.00
goodWill 0.00
otherAssets 4321000.00
cash 12620000.00
totalCurrentLiabilities 105511000.00
currentDeferredRevenue 1420000.00
netDebt 110557000.00
shortTermDebt 50112000.00
shortLongTermDebt 50112000.00
shortLongTermDebtTotal 123177000.00
otherStockholderEquity 472786000.00
propertyPlantEquipment 29667000.00
totalCurrentAssets 144788000.00
netTangibleAssets -10370000.00
shortTermInvestments 106247000.00
netReceivables 8252000.00
longTermDebt 73065000.00
inventory 8998000.00
accountsPayable 8529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4321000.00
nonCurrentAssetsTotal 33988000.00
longTermDebtTotal 73065000.00
nonCurrentLiabilitiesOther 10570000.00
nonCurrentLiabilitiesTotal 83635000.00
capitalSurpluse 472552000.00
liabilitiesAndStockholdersEquity 178776000.00
cashAndShortTermInvestments 118867000.00
propertyPlantAndEquipmentGross 29667000.00
propertyPlantAndEquipmentNet 29667000.00
netWorkingCapital 39277000.00
netInvestedCapital 112807000.00
commonStockSharesOutstanding 53604000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 210680000.00
intangibleAssets 1300000.00
otherCurrentAssets 7097000.00
totalLiab 104204000.00
totalStockholderEquity 106476000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 34738000.00
commonStock 5000.00
retainedEarnings -345848000.00
otherLiab 7789000.00
goodWill 0.00
otherAssets 4276000.00
cash 15256000.00
totalCurrentLiabilities 96415000.00
currentDeferredRevenue 574000.00
netDebt 34368000.00
shortTermDebt 49624000.00
shortLongTermDebt 49624000.00
shortLongTermDebtTotal 49624000.00
otherStockholderEquity 453319000.00
propertyPlantEquipment 32289000.00
totalCurrentAssets 174115000.00
netTangibleAssets 106476000.00
shortTermInvestments 130860000.00
netReceivables 13396000.00
longTermDebt 0.00
inventory 6414000.00
accountsPayable 11479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4276000.00
nonCurrentAssetsTotal 36565000.00
nonCurrentLiabilitiesOther 7789000.00
nonCurrentLiabilitiesTotal 7789000.00
capitalSurpluse 453044000.00
liabilitiesAndStockholdersEquity 210680000.00
cashAndShortTermInvestments 146116000.00
propertyPlantAndEquipmentGross 32289000.00
propertyPlantAndEquipmentNet 32289000.00
commonStockSharesOutstanding 51576000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 265240000.00
intangibleAssets 837000.00
otherCurrentAssets 5337000.00
totalLiab 80475000.00
totalStockholderEquity 184765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30909000.00
commonStock 5000.00
retainedEarnings -250083000.00
goodWill 0.00
otherAssets 1804000.00
cash 28947000.00
totalCurrentLiabilities 80475000.00
currentDeferredRevenue 144000.00
netDebt 13143000.00
shortTermDebt 42090000.00
shortLongTermDebt 42090000.00
shortLongTermDebtTotal 42090000.00
otherStockholderEquity 171019000.00
propertyPlantEquipment 12710000.00
totalCurrentAssets 250726000.00
netTangibleAssets 184765000.00
shortTermInvestments 201586000.00
netReceivables 5862000.00
longTermDebt 0.00
inventory 8093000.00
accountsPayable 7332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 14514000.00
capitalSurpluse 436259000.00
liabilitiesAndStockholdersEquity 265240000.00
cashAndShortTermInvestments 230533000.00
propertyPlantAndEquipmentGross 12710000.00
propertyPlantAndEquipmentNet 12710000.00
commonStockSharesOutstanding 26204000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 123623000.00
otherCurrentAssets 1314000.00
totalLiab 294958000.00
totalStockholderEquity -171335000.00
deferredLongTermLiab 7789000.00
otherCurrentLiab 18553000.00
commonStock 1000.00
retainedEarnings -179808000.00
otherLiab 20964000.00
otherAssets 2572000.00
cash 87176000.00
totalCurrentLiabilities 29872000.00
currentDeferredRevenue 112000.00
netDebt -60362000.00
shortTermDebt 2340000.00
shortLongTermDebt 2340000.00
shortLongTermDebtTotal 26814000.00
otherStockholderEquity 18066000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 106477000.00
netTangibleAssets -171335000.00
shortTermInvestments 503000.00
netReceivables 5942000.00
longTermDebt 24474000.00
inventory 11542000.00
accountsPayable 8867000.00
accumulatedOtherComprehensiveIncome -9594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 240612000.00
nonCurrrentAssetsOther 2572000.00
nonCurrentAssetsTotal 17146000.00
nonCurrentLiabilitiesTotal 265086000.00
liabilitiesAndStockholdersEquity 123623000.00
cashAndShortTermInvestments 87176000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 36686000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 59723000.00
otherCurrentAssets 1177000.00
totalLiab 231232000.00
totalStockholderEquity -171509000.00
otherCurrentLiab 9459000.00
commonStock 1000.00
retainedEarnings -174656000.00
otherAssets 825000.00
cash 30496000.00
totalCurrentLiabilities 23569000.00
currentDeferredRevenue 970000.00
netDebt -6189000.00
shortTermDebt 1843000.00
shortLongTermDebtTotal 24307000.00
otherStockholderEquity 7595000.00
propertyPlantEquipment 9791000.00
totalCurrentAssets 49107000.00
shortTermInvestments 150000.00
netReceivables 6632000.00
longTermDebt 22464000.00
inventory 10652000.00
accountsPayable 11297000.00
accumulatedOtherComprehensiveIncome -4449000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 185199000.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 10616000.00
nonCurrentLiabilitiesTotal 207663000.00
liabilitiesAndStockholdersEquity 59723000.00
cashAndShortTermInvestments 30496000.00
propertyPlantAndEquipmentGross 9791000.00
propertyPlantAndEquipmentNet 9791000.00
commonStockSharesOutstanding 36686000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 235441000.00
netIncome -109030000.00
changeInCash 184142000.00
beginPeriodCashFlow 381113000.00
endPeriodCashFlow 184142000.00
totalCashFromOperatingActivities -51299000.00
otherCashflowsFromFinancingActivities -235441000.00
capitalExpenditures 0
stockBasedCompensation 57731000.00
otherNonCashItems 51299000.00
freeCashFlow -51299000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 56000000.00
changeToLiabilities -12831000.00
totalCashflowsFromInvestingActivities 47032000.00
totalCashFromFinancingActivities 9312000.00
netIncome -110803000.00
changeInCash -22041000.00
beginPeriodCashFlow 403154000.00
endPeriodCashFlow 381113000.00
totalCashFromOperatingActivities -78385000.00
depreciation 5124000.00
changeToInventory -2004000.00
changeToAccountReceivables -13280000.00
salePurchaseOfStock 8674000.00
otherCashflowsFromFinancingActivities -8674000.00
changeToNetincome 41811000.00
capitalExpenditures 8968000
changeReceivables -13280000.00
cashFlowsOtherOperating 12613000.00
cashAndCashEquivalentsChanges -22041000.00
changeInWorkingCapital -21826000.00
stockBasedCompensation 44470000.00
otherNonCashItems 3987000.00
freeCashFlow -87353000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 27250000.00
changeToLiabilities 2574000.00
totalCashflowsFromInvestingActivities 15652000.00
totalCashFromFinancingActivities 2301000.00
netIncome -136937000.00
changeInCash -62937000.00
beginPeriodCashFlow 466091000.00
endPeriodCashFlow 403154000.00
totalCashFromOperatingActivities -80890000.00
depreciation 5077000.00
changeToInventory -5277000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 2301000.00
otherCashflowsFromFinancingActivities 15652000.00
changeToNetincome 43687000.00
capitalExpenditures 11598000
changeReceivables -2400000.00
cashFlowsOtherOperating 11279000.00
cashAndCashEquivalentsChanges -62937000.00
changeInWorkingCapital 2370000.00
stockBasedCompensation 40695000.00
otherNonCashItems 7905000.00
freeCashFlow -92488000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 33744000.00
changeToLiabilities 11107000.00
totalCashflowsFromInvestingActivities 21917000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 468173000.00
changeToOperatingActivities 10154000.00
netIncome -142573000.00
changeInCash 408963000.00
beginPeriodCashFlow 57128000.00
endPeriodCashFlow 466091000.00
totalCashFromOperatingActivities -81127000.00
issuanceOfCapitalStock 433192000.00
depreciation 3930000.00
changeToInventory 5115000.00
changeToAccountReceivables -7178000.00
salePurchaseOfStock 438173000.00
otherCashflowsFromFinancingActivities 34981000.00
changeToNetincome 44723000.00
capitalExpenditures 11827000
changeReceivables -7178000.00
cashFlowsOtherOperating 2565000.00
cashAndCashEquivalentsChanges 408963000.00
changeInWorkingCapital 7626000.00
stockBasedCompensation 35986000.00
otherNonCashItems 13904000.00
freeCashFlow -92954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 78808000.00
changeToLiabilities 21039000.00
totalCashflowsFromInvestingActivities 66599000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1393000.00
changeToOperatingActivities 9244000.00
netIncome -121480000.00
changeInCash -34256000.00
beginPeriodCashFlow 91384000.00
endPeriodCashFlow 57128000.00
totalCashFromOperatingActivities -102248000.00
depreciation 5141000.00
changeToInventory -9635000.00
changeToAccountReceivables -29165000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities 1393000.00
changeToNetincome 41440000.00
capitalExpenditures 12209000
changeReceivables -29165000.00
cashFlowsOtherOperating -10915000.00
cashAndCashEquivalentsChanges -34256000.00
changeInWorkingCapital -32074000.00
stockBasedCompensation 40338000.00
otherNonCashItems 5827000.00
freeCashFlow -114457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 42565000.00
changeToLiabilities 18801000.00
totalCashflowsFromInvestingActivities 34789000.00
totalCashFromFinancingActivities 8918000.00
changeToOperatingActivities 17082000.00
netIncome -145151000.00
changeInCash -67142000.00
beginPeriodCashFlow 158526000.00
endPeriodCashFlow 91384000.00
totalCashFromOperatingActivities -110849000.00
depreciation 4486000.00
changeToInventory -5469000.00
changeToAccountReceivables -41619000.00
salePurchaseOfStock 8918000.00
otherCashflowsFromFinancingActivities 8918000.00
changeToNetincome 42634000.00
capitalExpenditures 7776000
changeReceivables -41619000.00
cashFlowsOtherOperating 13843000.00
cashAndCashEquivalentsChanges -67142000.00
changeInWorkingCapital -17683000.00
stockBasedCompensation 40973000.00
otherNonCashItems 6526000.00
freeCashFlow -118625000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 222918000.00
changeToLiabilities 5234000.00
totalCashflowsFromInvestingActivities 207033000.00
totalCashFromFinancingActivities 4156000.00
changeToOperatingActivities 3660000.00
netIncome -138595000.00
changeInCash 73912000.00
beginPeriodCashFlow 84614000.00
endPeriodCashFlow 158526000.00
totalCashFromOperatingActivities -137277000.00
depreciation 3145000.00
changeToInventory 1732000.00
changeToAccountReceivables -46119000.00
salePurchaseOfStock 4156000.00
otherCashflowsFromFinancingActivities 4156000.00
changeToNetincome 35311000.00
capitalExpenditures 15885000
changeReceivables -46119000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges 73912000.00
changeInWorkingCapital -42549000.00
stockBasedCompensation 35087000.00
otherNonCashItems 5635000.00
freeCashFlow -153162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 92794000.00
changeToLiabilities 22485000.00
totalCashflowsFromInvestingActivities 79504000.00
totalCashFromFinancingActivities 8515000.00
changeToOperatingActivities -1631000.00
netIncome -140564000.00
changeInCash -10717000.00
beginPeriodCashFlow 95331000.00
endPeriodCashFlow 84614000.00
totalCashFromOperatingActivities -98736000.00
issuanceOfCapitalStock 8000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities -4287000.00
changeToInventory 1211000.00
changeToAccountReceivables -11121000.00
salePurchaseOfStock 8515000.00
otherCashflowsFromFinancingActivities 8507000.00
changeToNetincome 29789000.00
capitalExpenditures 9003000
changeReceivables -11121000.00
cashFlowsOtherOperating -5948000.00
cashAndCashEquivalentsChanges -10717000.00
changeInWorkingCapital 3846000.00
stockBasedCompensation 30422000.00
otherNonCashItems 2993000.00
freeCashFlow -107739000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -413999000.00
changeToLiabilities 2830000.00
totalCashflowsFromInvestingActivities -431406000.00
totalCashFromFinancingActivities 554759000.00
changeToOperatingActivities 14048000.00
netIncome -151273000.00
changeInCash 32292000.00
beginPeriodCashFlow 63039000.00
endPeriodCashFlow 95331000.00
totalCashFromOperatingActivities -91061000.00
depreciation 2997000.00
otherCashflowsFromInvestingActivities -4271000.00
changeToInventory 274000.00
changeToAccountReceivables -10604000.00
salePurchaseOfStock 554759000.00
otherCashflowsFromFinancingActivities 554759000.00
changeToNetincome 62474000.00
capitalExpenditures 13136000
changeReceivables -10604000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 32292000.00
changeInWorkingCapital -10248000.00
stockBasedCompensation 26462000.00
otherNonCashItems 38790000.00
freeCashFlow -104197000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 68600000.00
changeToLiabilities 16947000.00
totalCashflowsFromInvestingActivities 59969000.00
totalCashFromFinancingActivities 8344000.00
changeToOperatingActivities 3286000.00
netIncome -116026000.00
changeInCash -2250000.00
beginPeriodCashFlow 65289000.00
endPeriodCashFlow 63039000.00
totalCashFromOperatingActivities -70563000.00
depreciation 2713000.00
changeToInventory -5025000.00
changeToAccountReceivables -12631000.00
salePurchaseOfStock 8344000.00
otherCashflowsFromFinancingActivities 8344000.00
changeToNetincome 39867000.00
capitalExpenditures 8631000
changeReceivables -12631000.00
cashFlowsOtherOperating -3387000.00
cashAndCashEquivalentsChanges -2250000.00
changeInWorkingCapital 2577000.00
stockBasedCompensation 35103000.00
otherNonCashItems 3349000.00
freeCashFlow -79194000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 97000000.00
changeToLiabilities 10791000.00
totalCashflowsFromInvestingActivities 86740000.00
totalCashFromFinancingActivities 4570000.00
changeToOperatingActivities 14070000.00
netIncome -63853000.00
changeInCash 16434000.00
beginPeriodCashFlow 48855000.00
endPeriodCashFlow 65289000.00
totalCashFromOperatingActivities -74876000.00
depreciation 2549000.00
changeToInventory -3966000.00
changeToAccountReceivables -8997000.00
salePurchaseOfStock 4570000.00
otherCashflowsFromFinancingActivities 4570000.00
changeToNetincome 23548000.00
capitalExpenditures 10260000
changeReceivables -8997000.00
cashFlowsOtherOperating -37349000.00
cashAndCashEquivalentsChanges 16434000.00
changeInWorkingCapital -42248000.00
stockBasedCompensation 23232000.00
otherNonCashItems 3347000.00
freeCashFlow -85136000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -91635000.00
changeToLiabilities 3405000.00
totalCashflowsFromInvestingActivities -99166000.00
totalCashFromFinancingActivities 11794000.00
changeToOperatingActivities -14345000.00
netIncome -76412000.00
changeInCash -160674000.00
beginPeriodCashFlow 209529000.00
endPeriodCashFlow 48855000.00
totalCashFromOperatingActivities -73302000.00
depreciation 2398000.00
changeToInventory 329000.00
changeToAccountReceivables -7891000.00
salePurchaseOfStock 11794000.00
otherCashflowsFromFinancingActivities 275397000.00
changeToNetincome 15572000.00
capitalExpenditures 7531000
changeReceivables -7891000.00
cashFlowsOtherOperating -13131000.00
cashAndCashEquivalentsChanges -160674000.00
changeInWorkingCapital -21837000.00
stockBasedCompensation 15765000.00
otherNonCashItems 4552000.00
freeCashFlow -80833000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -108398000.00
changeToLiabilities 18698000.00
totalCashflowsFromInvestingActivities -110341000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 275623000.00
changeToOperatingActivities 13947000.00
netIncome -58322000.00
changeInCash 132152000.00
beginPeriodCashFlow 77377000.00
endPeriodCashFlow 209529000.00
totalCashFromOperatingActivities -33130000.00
depreciation 2179000.00
changeToInventory -2393000.00
changeToAccountReceivables -11968000.00
salePurchaseOfStock 275624000.00
otherCashflowsFromFinancingActivities 4973000.00
changeToNetincome 15058000.00
capitalExpenditures 1943000
changeReceivables -11968000.00
cashFlowsOtherOperating 4203000.00
cashAndCashEquivalentsChanges 132152000.00
changeInWorkingCapital 2087000.00
stockBasedCompensation 15032000.00
otherNonCashItems 4448000.00
freeCashFlow -35073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -163233000.00
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -165446000.00
netBorrowings 199560000.00
totalCashFromFinancingActivities 209604000.00
changeToOperatingActivities 1501000.00
netIncome -59637000.00
changeInCash 3178000.00
beginPeriodCashFlow 74199000.00
endPeriodCashFlow 77377000.00
totalCashFromOperatingActivities -40980000.00
depreciation 2210000.00
changeToInventory -3707000.00
changeToAccountReceivables 2814000.00
salePurchaseOfStock 10044000.00
otherCashflowsFromFinancingActivities 209604000.00
changeToNetincome 17643000.00
capitalExpenditures 2213000
changeReceivables 2814000.00
cashFlowsOtherOperating -2511000.00
cashAndCashEquivalentsChanges 3178000.00
changeInWorkingCapital -6361000.00
stockBasedCompensation 11957000.00
otherNonCashItems 3779000.00
freeCashFlow -43193000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 51409000.00
changeToLiabilities 3430000.00
totalCashflowsFromInvestingActivities 43492000.00
netBorrowings 199560000.00
totalCashFromFinancingActivities 3826000.00
changeToOperatingActivities 85000.00
netIncome -35372000.00
changeInCash 12218000.00
beginPeriodCashFlow 61981000.00
endPeriodCashFlow 74199000.00
totalCashFromOperatingActivities -35100000.00
depreciation 1826000.00
otherCashflowsFromInvestingActivities 51409000.00
changeToInventory -1703000.00
changeToAccountReceivables -8786000.00
salePurchaseOfStock 3826000.00
otherCashflowsFromFinancingActivities 3826000.00
changeToNetincome 8683000.00
capitalExpenditures 7917000
changeReceivables -8786000.00
cashFlowsOtherOperating -4020000.00
cashAndCashEquivalentsChanges 12218000.00
changeInWorkingCapital -13019000.00
stockBasedCompensation 7417000.00
otherNonCashItems 1940000.00
freeCashFlow -43017000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -192831000.00
changeToLiabilities -34849000.00
totalCashflowsFromInvestingActivities -195245000.00
netBorrowings 199560000.00
totalCashFromFinancingActivities 220616000.00
changeToOperatingActivities 4648000.00
netIncome -35183000.00
changeInCash 10317000.00
beginPeriodCashFlow 51664000.00
endPeriodCashFlow 61981000.00
totalCashFromOperatingActivities -15054000.00
depreciation 1809000.00
otherCashflowsFromInvestingActivities -261385000.00
changeToInventory 517000.00
changeToAccountReceivables 4909000.00
salePurchaseOfStock 220616000.00
otherCashflowsFromFinancingActivities 4801000.00
changeToNetincome 9084000.00
capitalExpenditures 2414000
changeReceivables 4909000.00
cashFlowsOtherOperating 37993000.00
cashAndCashEquivalentsChanges 10317000.00
changeInWorkingCapital 6990000.00
stockBasedCompensation 8522000.00
otherNonCashItems 1635000.00
freeCashFlow -17468000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 21167000.00
changeToLiabilities 11996000.00
totalCashflowsFromInvestingActivities 29887000.00
netBorrowings 199560000.00
totalCashFromFinancingActivities 4433000.00
changeToOperatingActivities -1217000.00
netIncome -23137000.00
changeInCash 21681000.00
beginPeriodCashFlow 29983000.00
endPeriodCashFlow 51664000.00
totalCashFromOperatingActivities -12639000.00
depreciation 1969000.00
otherCashflowsFromInvestingActivities 9675000.00
changeToInventory 2215000.00
changeToAccountReceivables -1662000.00
salePurchaseOfStock 4433000.00
otherCashflowsFromFinancingActivities 4433000.00
changeToNetincome -1849000.00
capitalExpenditures 955000
changeReceivables -1865000.00
cashFlowsOtherOperating -2338000.00
cashAndCashEquivalentsChanges 21681000.00
changeInWorkingCapital 7892000.00
stockBasedCompensation 10247000.00
otherNonCashItems 2361000.00
freeCashFlow -13594000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -113268000.00
changeToLiabilities 34787000.00
totalCashflowsFromInvestingActivities -113912000.00
totalCashFromFinancingActivities 113147000.00
changeToOperatingActivities -11385000.00
netIncome -32416000.00
changeInCash -4697000.00
beginPeriodCashFlow 34680000.00
endPeriodCashFlow 29983000.00
totalCashFromOperatingActivities -3932000.00
depreciation 2032000.00
otherCashflowsFromInvestingActivities -99396000.00
changeToInventory -1599000.00
changeToAccountReceivables -2974000.00
salePurchaseOfStock 113147000.00
otherCashflowsFromFinancingActivities 113147000.00
changeToNetincome 5915000.00
capitalExpenditures 644000
changeReceivables -2779000.00
cashFlowsOtherOperating -10070000.00
cashAndCashEquivalentsChanges -4697000.00
changeInWorkingCapital 18185000.00
stockBasedCompensation 5804000.00
otherNonCashItems 2382000.00
freeCashFlow -4576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 13872000.00
changeToLiabilities -5861000.00
totalCashflowsFromInvestingActivities 12917000.00
totalCashFromFinancingActivities 2578000.00
changeToOperatingActivities -2766000.00
netIncome -34091000.00
changeInCash -16324000.00
beginPeriodCashFlow 51004000.00
endPeriodCashFlow 34680000.00
totalCashFromOperatingActivities -31819000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 13872000.00
changeToInventory -216000.00
changeToAccountReceivables 2145000.00
salePurchaseOfStock 2578000.00
otherCashflowsFromFinancingActivities 2578000.00
changeToNetincome 4152000.00
capitalExpenditures 955000
changeReceivables 2153000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges -16324000.00
changeInWorkingCapital -5866000.00
stockBasedCompensation 4051000.00
otherNonCashItems 2097000.00
freeCashFlow -32774000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 23798000.00
changeToLiabilities 14057000.00
totalCashflowsFromInvestingActivities 21688000.00
totalCashFromFinancingActivities 3030000.00
changeToOperatingActivities 5203000.00
netIncome -31841000.00
changeInCash 11905000.00
beginPeriodCashFlow 39099000.00
endPeriodCashFlow 51004000.00
totalCashFromOperatingActivities -12813000.00
depreciation 1927000.00
otherCashflowsFromInvestingActivities -1281000.00
changeToInventory -1423000.00
changeToAccountReceivables -1633000.00
salePurchaseOfStock 3617000.00
otherCashflowsFromFinancingActivities -13918000.00
changeToNetincome 3902000.00
capitalExpenditures 2110000
changeReceivables -1633000.00
cashFlowsOtherOperating 2126000.00
cashAndCashEquivalentsChanges 11905000.00
changeInWorkingCapital 11144000.00
stockBasedCompensation 4060000.00
otherNonCashItems 2116000.00
freeCashFlow -14923000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -59990000.00
changeToLiabilities 3373000.00
totalCashflowsFromInvestingActivities -60533000.00
totalCashFromFinancingActivities 104643000.00
changeToOperatingActivities 1473000.00
netIncome -29616000.00
changeInCash 20839000.00
beginPeriodCashFlow 18260000.00
endPeriodCashFlow 39099000.00
totalCashFromOperatingActivities -23271000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 0.00
changeToInventory 648000.00
changeToAccountReceivables -3606000.00
salePurchaseOfStock 104643000.00
otherCashflowsFromFinancingActivities 104643000.00
changeToNetincome 3914000.00
capitalExpenditures 543000
changeReceivables -3606000.00
cashFlowsOtherOperating 717000.00
cashAndCashEquivalentsChanges 20839000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 3616000.00
otherNonCashItems 345000.00
freeCashFlow -23814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 9001000.00
changeToLiabilities -2701000.00
totalCashflowsFromInvestingActivities 8626000.00
totalCashFromFinancingActivities 5487000.00
changeToOperatingActivities -3657000.00
netIncome -33824000.00
changeInCash -21430000.00
beginPeriodCashFlow 39690000.00
endPeriodCashFlow 18260000.00
totalCashFromOperatingActivities -35543000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -518000.00
changeToAccountReceivables -6570000.00
salePurchaseOfStock 5487000.00
otherCashflowsFromFinancingActivities 5487000.00
changeToNetincome 7368000.00
capitalExpenditures 375000
changeReceivables -6570000.00
cashFlowsOtherOperating -1380000.00
cashAndCashEquivalentsChanges -21430000.00
changeInWorkingCapital -11176000.00
stockBasedCompensation 3368000.00
otherNonCashItems 211000.00
freeCashFlow -35918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 25910000.00
changeToLiabilities 33070000.00
totalCashflowsFromInvestingActivities 25058000.00
totalCashFromFinancingActivities 565000.00
changeToOperatingActivities 580000.00
netIncome -32873000.00
changeInCash 26669000.00
beginPeriodCashFlow 13021000.00
endPeriodCashFlow 39690000.00
totalCashFromOperatingActivities 1046000.00
depreciation 1860000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -2959000.00
changeToAccountReceivables -6284000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities 565000.00
changeToNetincome 4931000.00
capitalExpenditures 852000
changeReceivables -6284000.00
cashFlowsOtherOperating 3059000.00
cashAndCashEquivalentsChanges 26669000.00
changeInWorkingCapital 26873000.00
stockBasedCompensation 3154000.00
otherNonCashItems 156000.00
freeCashFlow 194000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 28237000.00
changeToLiabilities 17840000.00
totalCashflowsFromInvestingActivities 27517000.00
netBorrowings -287000.00
totalCashFromFinancingActivities 2035000.00
changeToOperatingActivities 16351000.00
netIncome -45502000.00
changeInCash 1409000.00
beginPeriodCashFlow 11211000.00
endPeriodCashFlow 12620000.00
totalCashFromOperatingActivities -28143000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 101000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock 3344000.00
otherCashflowsFromFinancingActivities -3624000.00
changeToNetincome 1785000.00
capitalExpenditures 720000
changeReceivables -1146000.00
cashFlowsOtherOperating -3301000.00
cashAndCashEquivalentsChanges 1409000.00
changeInWorkingCapital 14831000.00
stockBasedCompensation 2996000.00
otherNonCashItems -1145000.00
freeCashFlow -28863000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -40158000.00
changeToLiabilities -8652000.00
totalCashflowsFromInvestingActivities -41239000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 75895000.00
changeToOperatingActivities -2270000.00
netIncome -27119000.00
changeInCash 4073000.00
beginPeriodCashFlow 7138000.00
endPeriodCashFlow 11211000.00
totalCashFromOperatingActivities -30583000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2055000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 895000.00
otherCashflowsFromFinancingActivities 75895000.00
changeToNetincome 4084000.00
capitalExpenditures 1081000
changeReceivables -383000.00
cashFlowsOtherOperating 1603000.00
cashAndCashEquivalentsChanges 4073000.00
changeInWorkingCapital -10913000.00
stockBasedCompensation 2986000.00
otherNonCashItems 1703000.00
freeCashFlow -31664000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 11514000.00
changeToLiabilities 4667000.00
totalCashflowsFromInvestingActivities 9786000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 2029000.00
changeToOperatingActivities 2796000.00
netIncome -27732000.00
changeInCash -1948000.00
beginPeriodCashFlow 9086000.00
endPeriodCashFlow 7138000.00
totalCashFromOperatingActivities -13763000.00
depreciation 1862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 822000.00
changeToAccountReceivables 511000.00
salePurchaseOfStock 2029000.00
otherCashflowsFromFinancingActivities 2029000.00
changeToNetincome 3509000.00
capitalExpenditures 1728000
changeReceivables 511000.00
cashFlowsOtherOperating 2352000.00
cashAndCashEquivalentsChanges -1948000.00
changeInWorkingCapital 8137000.00
stockBasedCompensation 2877000.00
otherNonCashItems 257000.00
freeCashFlow -15491000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 24058000.00
changeToLiabilities 1989000.00
totalCashflowsFromInvestingActivities 17720000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 413000.00
changeToOperatingActivities 1220000.00
netIncome -35961000.00
changeInCash -6170000.00
beginPeriodCashFlow 15256000.00
endPeriodCashFlow 9086000.00
totalCashFromOperatingActivities -24303000.00
depreciation 1758000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1954000.00
changeToAccountReceivables 6019000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 2173000.00
capitalExpenditures 6338000
changeReceivables 6019000.00
cashFlowsOtherOperating 1404000.00
cashAndCashEquivalentsChanges -6170000.00
changeInWorkingCapital 7274000.00
stockBasedCompensation 2543000.00
otherNonCashItems 329000.00
freeCashFlow -30641000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 25497000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities 16938000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 2492000.00
changeToOperatingActivities 5187000.00
netIncome -37907000.00
changeInCash -10066000.00
beginPeriodCashFlow 25322000.00
endPeriodCashFlow 15256000.00
totalCashFromOperatingActivities -29496000.00
depreciation 1999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 725000.00
changeToAccountReceivables -4618000.00
salePurchaseOfStock 2589000.00
otherCashflowsFromFinancingActivities -3692000.00
changeToNetincome 7342000.00
capitalExpenditures 8559000
changeReceivables -4618000.00
cashFlowsOtherOperating 2442000.00
cashAndCashEquivalentsChanges -10066000.00
changeInWorkingCapital -1380000.00
stockBasedCompensation 2636000.00
otherNonCashItems 2260000.00
freeCashFlow -38055000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 40018000.00
changeToLiabilities 6702000.00
totalCashflowsFromInvestingActivities 32527000.00
totalCashFromFinancingActivities 454000.00
changeToOperatingActivities -2043000.00
netIncome -26017000.00
changeInCash 8765000.00
beginPeriodCashFlow 16557000.00
endPeriodCashFlow 25322000.00
totalCashFromOperatingActivities -24216000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -356000.00
changeToAccountReceivables -3111000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome 2458000.00
capitalExpenditures 7266000
changeReceivables -3111000.00
cashFlowsOtherOperating -6025000.00
cashAndCashEquivalentsChanges 8765000.00
changeInWorkingCapital -2936000.00
stockBasedCompensation 2673000.00
otherNonCashItems 146000.00
freeCashFlow -31482000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -1872000.00
changeToLiabilities 843000.00
totalCashflowsFromInvestingActivities -5699000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 8932000.00
changeToOperatingActivities 334000.00
netIncome -23156000.00
changeInCash -17428000.00
beginPeriodCashFlow 33985000.00
endPeriodCashFlow 16557000.00
totalCashFromOperatingActivities -20661000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2204000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 1932000.00
otherCashflowsFromFinancingActivities 8932000.00
changeToNetincome 3929000.00
capitalExpenditures 3827000
changeReceivables -311000.00
cashFlowsOtherOperating -1393000.00
cashAndCashEquivalentsChanges -17428000.00
changeInWorkingCapital -3302000.00
stockBasedCompensation 2896000.00
otherNonCashItems 4193000.00
freeCashFlow -24488000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 6520000.00
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities 3261000.00
totalCashFromFinancingActivities 1306000.00
netIncome -8685000.00
changeInCash 5038000.00
beginPeriodCashFlow 28947000.00
endPeriodCashFlow 33985000.00
totalCashFromOperatingActivities 471000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 0.00
changeToInventory 1404000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 1306000.00
otherCashflowsFromFinancingActivities 1306000.00
changeToNetincome 2056000.00
capitalExpenditures 3484000
changeReceivables -478000.00
cashFlowsOtherOperating 770000.00
cashAndCashEquivalentsChanges 5038000.00
changeInWorkingCapital 5542000.00
stockBasedCompensation 2396000.00
otherNonCashItems 2186000.00
freeCashFlow -3013000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -203290000.00
changeToLiabilities 11952000.00
totalCashflowsFromInvestingActivities -210679000.00
netBorrowings 16150000.00
totalCashFromFinancingActivities 15318000.00
changeToOperatingActivities 5487000.00
netIncome -22960000.00
changeInCash -167245000.00
beginPeriodCashFlow 196192000.00
endPeriodCashFlow 28947000.00
totalCashFromOperatingActivities -4689000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000.00
changeToInventory 4792000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 43258000.00
changeToNetincome 17528000.00
capitalExpenditures 1400000
changeInWorkingCapital 7833000.00
stockBasedCompensation 2420000.00
otherNonCashItems -1276000.00
freeCashFlow -6089000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 8090000.00
totalCashflowsFromInvestingActivities -32805000.00
totalCashFromFinancingActivities 178000000.00
netIncome -17630000.00
changeInCash 133949000.00
beginPeriodCashFlow 62243000.00
endPeriodCashFlow 196192000.00
totalCashFromOperatingActivities -17283000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1228000.00
changeToAccountReceivables -706000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2367000.00
capitalExpenditures 415000
changeInWorkingCapital -431000.00
stockBasedCompensation 2166000.00
otherNonCashItems -1782000.00
freeCashFlow -17698000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 7392000.00
totalCashflowsFromInvestingActivities -6037000.00
totalCashFromFinancingActivities -2448000.00
netIncome -19681000.00
changeInCash -18105000.00
beginPeriodCashFlow 80348000.00
endPeriodCashFlow 62243000.00
totalCashFromOperatingActivities -13369000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1311000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities -2072000.00
capitalExpenditures 2288000
changeInWorkingCapital 79000.00
stockBasedCompensation 1593000.00
otherNonCashItems 322000.00
freeCashFlow -15657000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 4828000.00
totalCashFromFinancingActivities -588000.00
netIncome -10004000.00
changeInCash -6828000.00
beginPeriodCashFlow 87176000.00
endPeriodCashFlow 80348000.00
totalCashFromOperatingActivities -2491000.00
depreciation 1641000.00
changeToInventory -1780000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 3749000
changeInWorkingCapital 1871000.00
stockBasedCompensation 1147000.00
otherNonCashItems 1800000.00
freeCashFlow -6240000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -203290000.00
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -9942000.00
netBorrowings 2625000.00
totalCashFromFinancingActivities 58555000.00
changeToOperatingActivities 7283000.00
netIncome 1254000.00
changeInCash 64858000.00
beginPeriodCashFlow 22318000.00
endPeriodCashFlow 87176000.00
totalCashFromOperatingActivities 10128000.00
depreciation 1478000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -838000.00
changeToAccountReceivables 712000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 59237000.00
changeToNetincome 7063000.00
capitalExpenditures 3840000
changeInWorkingCapital 4379000.00
stockBasedCompensation 1065000.00
otherNonCashItems 1124000.00
freeCashFlow 6288000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -949000.00
netIncome 3724000.00
changeInCash 4648000.00
beginPeriodCashFlow 17670000.00
endPeriodCashFlow 22318000.00
totalCashFromOperatingActivities 5843000.00
depreciation 1362000.00
changeToInventory 54000.00
changeToAccountReceivables 2436000.00
otherCashflowsFromFinancingActivities -292000.00
capitalExpenditures 246000
changeInWorkingCapital -28000.00
stockBasedCompensation 1064000.00
otherNonCashItems -708000.00
freeCashFlow 5597000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1349000.00
netIncome -514000.00
changeInCash -5061000.00
beginPeriodCashFlow 22731000.00
endPeriodCashFlow 17670000.00
totalCashFromOperatingActivities -442000.00
depreciation 1239000.00
changeToInventory 2482000.00
changeToAccountReceivables -1361000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 3270000
changeInWorkingCapital -135000.00
stockBasedCompensation 418000.00
otherNonCashItems -1340000.00
freeCashFlow -3712000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -125000.00
netIncome -9616000.00
changeInCash -7765000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 22731000.00
totalCashFromOperatingActivities -5039000.00
depreciation 1069000.00
changeToInventory -2588000.00
changeToAccountReceivables -1446000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 2601000
changeInWorkingCapital -785000.00
stockBasedCompensation 2610000.00
otherNonCashItems 806000.00
freeCashFlow -7640000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 13152000.00
totalCashFromFinancingActivities 57126000.00
endPeriodCashFlow 30496000.00
capitalExpenditures 8245000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 378035000.00
changeToLiabilities 56181000.00
totalCashflowsFromInvestingActivities 330338000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 482640000.00
changeToOperatingActivities 40140000.00
netIncome -547799000.00
changeInCash 381477000.00
beginPeriodCashFlow 84614000.00
endPeriodCashFlow 466091000.00
totalCashFromOperatingActivities -431501000.00
issuanceOfCapitalStock 433192000.00
depreciation 16702000.00
changeToInventory -8257000.00
changeToAccountReceivables -124081000.00
salePurchaseOfStock 13037000.00
otherCashflowsFromFinancingActivities 36411000.00
changeToNetincome 164108000.00
capitalExpenditures 47697000
changeReceivables -124081000.00
cashFlowsOtherOperating 5549000.00
cashAndCashEquivalentsChanges 381477000.00
changeInWorkingCapital -84680000.00
stockBasedCompensation 152384000.00
otherNonCashItems 31892000.00
freeCashFlow -479198000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -155605000.00
changeToLiabilities 62473000.00
totalCashflowsFromInvestingActivities -205193000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 576188000.00
changeToOperatingActivities 29773000.00
netIncome -471716000.00
changeInCash 35759000.00
beginPeriodCashFlow 48855000.00
endPeriodCashFlow 84614000.00
totalCashFromOperatingActivities -335236000.00
issuanceOfCapitalStock 550822000.00
depreciation 11254000.00
otherCashflowsFromInvestingActivities -8558000.00
changeToInventory -7506000.00
changeToAccountReceivables -43353000.00
salePurchaseOfStock 13550000.00
otherCashflowsFromFinancingActivities 11816000.00
changeToNetincome 151238000.00
capitalExpenditures 41030000
changeReceivables -43353000.00
cashFlowsOtherOperating -46667000.00
cashAndCashEquivalentsChanges 35759000.00
changeInWorkingCapital -46073000.00
stockBasedCompensation 115219000.00
otherNonCashItems 48479000.00
freeCashFlow -376266000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -311857000.00
changeToLiabilities 24516000.00
totalCashflowsFromInvestingActivities -331461000.00
netBorrowings 199559000.00
totalCashFromFinancingActivities 500847000.00
changeToOperatingActivities 1188000.00
netIncome -229743000.00
changeInCash -13126000.00
beginPeriodCashFlow 61981000.00
endPeriodCashFlow 48855000.00
totalCashFromOperatingActivities -182512000.00
issuanceOfCapitalStock 270650000.00
depreciation 8613000.00
dividendsPaid 7114000.00
changeToInventory -7474000.00
changeToAccountReceivables -25831000.00
salePurchaseOfStock 7114000.00
otherCashflowsFromFinancingActivities 308954000.00
changeToNetincome 56956000.00
capitalExpenditures 19604000
changeReceivables -25831000.00
cashFlowsOtherOperating -15459000.00
cashAndCashEquivalentsChanges -13126000.00
changeInWorkingCapital -39130000.00
stockBasedCompensation 50171000.00
otherNonCashItems 14719000.00
freeCashFlow -202116000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -271060000.00
changeToLiabilities 6073000.00
totalCashflowsFromInvestingActivities -266353000.00
netBorrowings 199559000.00
totalCashFromFinancingActivities 340774000.00
changeToOperatingActivities -10720000.00
netIncome -124827000.00
changeInCash 10977000.00
beginPeriodCashFlow 51004000.00
endPeriodCashFlow 61981000.00
totalCashFromOperatingActivities -63444000.00
issuanceOfCapitalStock 323410000.00
depreciation 7730000.00
otherCashflowsFromInvestingActivities 9675000.00
changeToInventory 917000.00
changeToAccountReceivables 2418000.00
salePurchaseOfStock 4323000.00
otherCashflowsFromFinancingActivities 13041000.00
changeToNetincome 17302000.00
capitalExpenditures 4968000
changeReceivables 2418000.00
cashFlowsOtherOperating 25541000.00
cashAndCashEquivalentsChanges 10977000.00
changeInWorkingCapital 27201000.00
stockBasedCompensation 28624000.00
otherNonCashItems 8475000.00
freeCashFlow -68412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -1281000.00
changeToLiabilities 47799000.00
totalCashflowsFromInvestingActivities -5161000.00
netBorrowings 199559000.00
totalCashFromFinancingActivities 113725000.00
changeToOperatingActivities 3599000.00
netIncome -128154000.00
changeInCash 37983000.00
beginPeriodCashFlow 13021000.00
endPeriodCashFlow 51004000.00
totalCashFromOperatingActivities -70581000.00
issuanceOfCapitalStock 96777000.00
depreciation 7501000.00
otherCashflowsFromInvestingActivities -1281000.00
changeToInventory -4900000.00
changeToAccountReceivables -18093000.00
salePurchaseOfStock 3617000.00
otherCashflowsFromFinancingActivities 13331000.00
changeToNetincome 20115000.00
capitalExpenditures 3880000
changeReceivables -18093000.00
cashFlowsOtherOperating 4522000.00
cashAndCashEquivalentsChanges 37983000.00
changeInWorkingCapital 27156000.00
stockBasedCompensation 14198000.00
otherNonCashItems 2828000.00
freeCashFlow -74461000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 23651000.00
changeToLiabilities 15844000.00
totalCashflowsFromInvestingActivities 13784000.00
netBorrowings 74713000.00
totalCashFromFinancingActivities 80372000.00
changeToOperatingActivities 15318000.00
netIncome -136314000.00
changeInCash -2636000.00
beginPeriodCashFlow 15256000.00
endPeriodCashFlow 12620000.00
totalCashFromOperatingActivities -96792000.00
depreciation 7143000.00
otherCashflowsFromInvestingActivities 23651000.00
dividendsPaid 0.00
changeToInventory -3086000.00
changeToAccountReceivables 5001000.00
salePurchaseOfStock 3344000.00
otherCashflowsFromFinancingActivities 74580000.00
changeToNetincome 11551000.00
capitalExpenditures 9867000
changeReceivables 5001000.00
cashFlowsOtherOperating 2058000.00
cashAndCashEquivalentsChanges -2636000.00
changeInWorkingCapital 19329000.00
stockBasedCompensation 11402000.00
otherNonCashItems 1144000.00
freeCashFlow -106659000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 70163000.00
changeToLiabilities 11612000.00
totalCashflowsFromInvestingActivities 47027000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 13184000.00
changeToOperatingActivities 5037000.00
netIncome -95765000.00
changeInCash -13691000.00
beginPeriodCashFlow 28947000.00
endPeriodCashFlow 15256000.00
totalCashFromOperatingActivities -73902000.00
depreciation 6176000.00
otherCashflowsFromInvestingActivities 70163000.00
dividendsPaid 2589000.00
changeToInventory -431000.00
changeToAccountReceivables -8518000.00
salePurchaseOfStock 2589000.00
otherCashflowsFromFinancingActivities 11595000.00
changeToNetincome 15785000.00
capitalExpenditures 23136000
changeReceivables -8518000.00
cashFlowsOtherOperating -4206000.00
cashAndCashEquivalentsChanges -13691000.00
changeInWorkingCapital -2076000.00
stockBasedCompensation 10601000.00
otherNonCashItems 2643000.00
freeCashFlow -97038000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -203290000.00
changeToLiabilities 11984000.00
totalCashflowsFromInvestingActivities -210679000.00
netBorrowings 8831000.00
totalCashFromFinancingActivities 190282000.00
changeToOperatingActivities 5487000.00
netIncome -70275000.00
changeInCash -58229000.00
beginPeriodCashFlow 87176000.00
endPeriodCashFlow 28947000.00
totalCashFromOperatingActivities -37832000.00
depreciation 5535000.00
otherCashflowsFromInvestingActivities 463000.00
dividendsPaid 0.00
changeToInventory 2929000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock 181259000.00
otherCashflowsFromFinancingActivities 43444000.00
changeToNetincome 18204000.00
capitalExpenditures 7852000
changeReceivables -450000.00
cashFlowsOtherOperating -6075000.00
cashAndCashEquivalentsChanges -58229000.00
changeInWorkingCapital 9352000.00
stockBasedCompensation 7326000.00
otherNonCashItems -936000.00
freeCashFlow -45684000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -203290000.00
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -9942000.00
netBorrowings 2625000.00
totalCashFromFinancingActivities 56132000.00
changeToOperatingActivities 7283000.00
netIncome -5152000.00
changeInCash 56680000.00
beginPeriodCashFlow 30496000.00
endPeriodCashFlow 87176000.00
totalCashFromOperatingActivities 10490000.00
depreciation 5148000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -890000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 58442000.00
changeToNetincome 7063000.00
capitalExpenditures 9957000
changeInWorkingCapital 3431000.00
stockBasedCompensation 5157000.00
otherNonCashItems -118000.00
freeCashFlow 533000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 13152000.00
totalCashFromFinancingActivities 57126000.00
netIncome -37110000.00
changeInCash 24749000.00
beginPeriodCashFlow 5747000.00
endPeriodCashFlow 30496000.00
totalCashFromOperatingActivities -24132000.00
depreciation 2528000.00
changeToInventory -9054000.00
changeToAccountReceivables -5848000.00
otherCashflowsFromFinancingActivities 57342000.00
capitalExpenditures 8245000
changeInWorkingCapital -1764000.00
stockBasedCompensation 1657000.00
otherNonCashItems 10082000.00
freeCashFlow -32377000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 77235000.00
incomeBeforeTax -108828000.00
netIncome -109030000.00
sellingGeneralAdministrative 154742000.00
grossProfit 120995000.00
ebit -110982000.00
ebitda -105576000.00
depreciationAndAmortization 5406000.00
operatingIncome -110982000.00
otherOperatingExpenses 379288000.00
interestExpense 3252000.00
taxProvision 202000.00
interestIncome 5406000.00
netInterestIncome 2154000.00
incomeTaxExpense 202000.00
totalRevenue 268306000.00
totalOperatingExpenses 231977000.00
costOfRevenue 147311000.00
totalOtherIncomeExpenseNet 2154000.00
netIncomeFromContinuingOps -109030000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 78173000.00
incomeBeforeTax -111085000.00
netIncome -110803000.00
sellingGeneralAdministrative 152508000.00
grossProfit 118255000.00
reconciledDepreciation 5124000.00
ebit -112426000.00
ebitda -107908000.00
depreciationAndAmortization 4518000.00
operatingIncome -112426000.00
otherOperatingExpenses 373830000.00
interestExpense 3177000.00
taxProvision -282000.00
interestIncome 4518000.00
netInterestIncome 1341000.00
incomeTaxExpense -282000.00
totalRevenue 261404000.00
totalOperatingExpenses 230681000.00
costOfRevenue 143149000.00
totalOtherIncomeExpenseNet 1341000.00
netIncomeFromContinuingOps -110803000.00
netIncomeApplicableToCommonShares -110803000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 82306000.00
incomeBeforeTax -136777000.00
netIncome -136937000.00
sellingGeneralAdministrative 149627000.00
grossProfit 93632000.00
reconciledDepreciation 5077000.00
ebit -138301000.00
ebitda -133716000.00
depreciationAndAmortization 4585000.00
operatingIncome -138301000.00
otherOperatingExpenses 380057000.00
interestExpense 3061000.00
taxProvision 160000.00
interestIncome 4585000.00
netInterestIncome 1524000.00
incomeTaxExpense 160000.00
totalRevenue 241756000.00
totalOperatingExpenses 231933000.00
costOfRevenue 148124000.00
totalOtherIncomeExpenseNet 1524000.00
netIncomeFromContinuingOps -136937000.00
netIncomeApplicableToCommonShares -136937000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 87911000.00
incomeBeforeTax -142152000.00
netIncome -142573000.00
sellingGeneralAdministrative 143822000.00
grossProfit 89960000.00
reconciledDepreciation 8767000.00
ebit -141773000.00
ebitda -135470000.00
depreciationAndAmortization 6303000.00
operatingIncome -141773000.00
otherOperatingExpenses 359025000.00
interestExpense 2752000.00
taxProvision 421000.00
interestIncome 2373000.00
netInterestIncome -379000.00
incomeTaxExpense 421000.00
totalRevenue 217252000.00
totalOperatingExpenses 231733000.00
costOfRevenue 127292000.00
totalOtherIncomeExpenseNet -379000.00
netIncomeFromContinuingOps -142573000.00
netIncomeApplicableToCommonShares -142573000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 65510000.00
incomeBeforeTax -121295000.00
netIncome -121480000.00
sellingGeneralAdministrative 147667000.00
grossProfit 94125000.00
reconciledDepreciation 5141000.00
ebit -119052000.00
ebitda -113824000.00
depreciationAndAmortization 5228000.00
operatingIncome -119052000.00
otherOperatingExpenses 329689000.00
interestExpense 2330000.00
taxProvision 185000.00
interestIncome 87000.00
netInterestIncome -2243000.00
incomeTaxExpense 185000.00
totalRevenue 210637000.00
totalOperatingExpenses 213177000.00
costOfRevenue 116512000.00
totalOtherIncomeExpenseNet -2243000.00
netIncomeFromContinuingOps -121480000.00
netIncomeApplicableToCommonShares -121480000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 82580000.00
incomeBeforeTax -144958000.00
netIncome -145151000.00
sellingGeneralAdministrative 149468000.00
grossProfit 88963000.00
reconciledDepreciation 4486000.00
ebit -143085000.00
ebitda -138322000.00
depreciationAndAmortization 4763000.00
operatingIncome -143085000.00
otherOperatingExpenses 341285000.00
interestExpense 2150000.00
taxProvision 193000.00
interestIncome 277000.00
netInterestIncome -2150000.00
incomeTaxExpense 193000.00
totalRevenue 198200000.00
totalOperatingExpenses 232048000.00
costOfRevenue 109237000.00
totalOtherIncomeExpenseNet -1873000.00
netIncomeFromContinuingOps -145151000.00
netIncomeApplicableToCommonShares -145151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 80414000.00
incomeBeforeTax -138416000.00
netIncome -138595000.00
sellingGeneralAdministrative 147634000.00
grossProfit 90918000.00
reconciledDepreciation 3145000.00
ebit -137130000.00
ebitda -133184000.00
depreciationAndAmortization 3946000.00
operatingIncome -137130000.00
otherOperatingExpenses 331263000.00
interestExpense 2087000.00
taxProvision 179000.00
interestIncome 801000.00
netInterestIncome -1286000.00
incomeTaxExpense 179000.00
totalRevenue 194133000.00
totalOperatingExpenses 228048000.00
costOfRevenue 103215000.00
totalOtherIncomeExpenseNet -1286000.00
netIncomeFromContinuingOps -138595000.00
netIncomeApplicableToCommonShares -138595000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 71811000.00
incomeBeforeTax -140594000.00
netIncome -140564000.00
sellingGeneralAdministrative 146761000.00
grossProfit 78906000.00
reconciledDepreciation 2995000.00
ebit -138515000.00
ebitda -135520000.00
depreciationAndAmortization 2995000.00
operatingIncome -139666000.00
otherOperatingExpenses 312694000.00
interestExpense 2079000.00
taxProvision -30000.00
netInterestIncome -6309000.00
incomeTaxExpense -30000.00
totalRevenue 173028000.00
totalOperatingExpenses 218572000.00
costOfRevenue 94122000.00
totalOtherIncomeExpenseNet -2079000.00
netIncomeFromContinuingOps -140564000.00
netIncomeApplicableToCommonShares -140564000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 98457000.00
incomeBeforeTax -151001000.00
netIncome -151273000.00
sellingGeneralAdministrative 128485000.00
grossProfit 76745000.00
reconciledDepreciation 2997000.00
ebit -151920000.00
ebitda -148923000.00
depreciationAndAmortization 2997000.00
operatingIncome -150197000.00
otherOperatingExpenses 308313000.00
interestExpense 2078000.00
taxProvision 272000.00
interestIncome 1274000.00
netInterestIncome -804000.00
incomeTaxExpense 272000.00
totalRevenue 158116000.00
totalOperatingExpenses 226942000.00
costOfRevenue 81371000.00
totalOtherIncomeExpenseNet -804000.00
netIncomeFromContinuingOps -151273000.00
netIncomeApplicableToCommonShares -151273000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 53752000.00
incomeBeforeTax -115784000.00
netIncome -116026000.00
sellingGeneralAdministrative 127456000.00
grossProfit 65914000.00
reconciledDepreciation 2713000.00
ebit -116422000.00
ebitda -113709000.00
depreciationAndAmortization 2713000.00
operatingIncome -115294000.00
otherOperatingExpenses 257320000.00
interestExpense 2075000.00
taxProvision 242000.00
interestIncome 1585000.00
netInterestIncome -490000.00
incomeTaxExpense 242000.00
totalRevenue 142026000.00
totalOperatingExpenses 181208000.00
costOfRevenue 76112000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps -116026000.00
netIncomeApplicableToCommonShares -116026000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 40188000.00
incomeBeforeTax -63719000.00
netIncome -63853000.00
sellingGeneralAdministrative 108332000.00
grossProfit 85503000.00
reconciledDepreciation 2549000.00
ebit -64195000.00
ebitda -61646000.00
depreciationAndAmortization 2549000.00
operatingIncome -63017000.00
otherOperatingExpenses 215333000.00
interestExpense 2073000.00
taxProvision 134000.00
interestIncome 1371000.00
netInterestIncome -2073000.00
incomeTaxExpense 134000.00
totalRevenue 152316000.00
totalOperatingExpenses 148520000.00
costOfRevenue 66813000.00
totalOtherIncomeExpenseNet 1371000.00
netIncomeFromContinuingOps -63853000.00
netIncomeApplicableToCommonShares -63853000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 32384000.00
incomeBeforeTax -76377000.00
netIncome -76412000.00
sellingGeneralAdministrative 94080000.00
grossProfit 52496000.00
reconciledDepreciation 2398000.00
ebit -72067000.00
ebitda -69669000.00
depreciationAndAmortization 2398000.00
operatingIncome -73968000.00
otherOperatingExpenses 186346000.00
interestExpense 4310000.00
taxProvision 35000.00
netInterestIncome 3252000.00
incomeTaxExpense 35000.00
totalRevenue 112378000.00
totalOperatingExpenses 126464000.00
costOfRevenue 59882000.00
totalOtherIncomeExpenseNet -5661000.00
netIncomeFromContinuingOps -76411000.00
netIncomeApplicableToCommonShares -76411000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 26421000.00
incomeBeforeTax -58298000.00
netIncome -58323000.00
sellingGeneralAdministrative 75678000.00
grossProfit 46322000.00
reconciledDepreciation 2179000.00
ebit -56207000.00
ebitda -54028000.00
depreciationAndAmortization 2179000.00
operatingIncome -55777000.00
otherOperatingExpenses 153920000.00
interestExpense 4270000.00
taxProvision 25000.00
netInterestIncome -4270000.00
incomeTaxExpense 25000.00
totalRevenue 98143000.00
totalOperatingExpenses 102099000.00
costOfRevenue 51821000.00
totalOtherIncomeExpenseNet 1749000.00
netIncomeFromContinuingOps -58323000.00
netIncomeApplicableToCommonShares -58323000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 23005000.00
incomeBeforeTax -59622000.00
netIncome -59637000.00
sellingGeneralAdministrative 68188000.00
grossProfit 39533000.00
reconciledDepreciation 2210000.00
ebit -51946000.00
ebitda -49736000.00
depreciationAndAmortization 2210000.00
nonOperatingIncomeNetOther -5848000.00
operatingIncome -51660000.00
otherOperatingExpenses 138132000.00
interestExpense 4038000.00
taxProvision 15000.00
interestIncome 1924000.00
netInterestIncome -4038000.00
incomeTaxExpense 15000.00
totalRevenue 86472000.00
totalOperatingExpenses 91193000.00
costOfRevenue 46939000.00
totalOtherIncomeExpenseNet -5848000.00
netIncomeFromContinuingOps -59637000.00
netIncomeApplicableToCommonShares -59637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 18225000.00
incomeBeforeTax -35349000.00
netIncome -35372000.00
sellingGeneralAdministrative 65681000.00
grossProfit 49034000.00
reconciledDepreciation 1826000.00
ebit -34711000.00
ebitda -32885000.00
depreciationAndAmortization 1826000.00
operatingIncome -34872000.00
otherOperatingExpenses 128884000.00
interestExpense 2464000.00
taxProvision 23000.00
interestIncome 1987000.00
netInterestIncome -477000.00
incomeTaxExpense 23000.00
totalRevenue 94012000.00
totalOperatingExpenses 83906000.00
costOfRevenue 44978000.00
totalOtherIncomeExpenseNet -477000.00
netIncomeFromContinuingOps -35372000.00
netIncomeApplicableToCommonShares -35372000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 15002000.00
incomeBeforeTax -35197000.00
netIncome -35183000.00
sellingGeneralAdministrative 58587000.00
grossProfit 38778000.00
reconciledDepreciation 1809000.00
ebit -34430000.00
ebitda -32621000.00
depreciationAndAmortization 1809000.00
operatingIncome -34811000.00
otherOperatingExpenses 118051000.00
interestExpense 2576000.00
taxProvision -14000.00
interestIncome 2190000.00
netInterestIncome -386000.00
incomeTaxExpense -14000.00
totalRevenue 83240000.00
totalOperatingExpenses 73589000.00
costOfRevenue 44462000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeFromContinuingOps -35183000.00
netIncomeApplicableToCommonShares -35183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 12796000.00
incomeBeforeTax -23093000.00
netIncome -23137000.00
sellingGeneralAdministrative 56715000.00
grossProfit 34029000.00
reconciledDepreciation 1969000.00
ebit -36778000.00
ebitda -34809000.00
depreciationAndAmortization 1969000.00
operatingIncome -21094000.00
otherOperatingExpenses 113391000.00
interestExpense 2672000.00
taxProvision 44000.00
interestIncome 673000.00
netInterestIncome -1999000.00
incomeTaxExpense 44000.00
totalRevenue 77909000.00
totalOperatingExpenses 69511000.00
costOfRevenue 43880000.00
totalOtherIncomeExpenseNet 14388000.00
netIncomeFromContinuingOps -23137000.00
netIncomeApplicableToCommonShares -23137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 12124000.00
incomeBeforeTax -30521000.00
netIncome -32416000.00
sellingGeneralAdministrative 47042000.00
grossProfit 30530000.00
reconciledDepreciation 2032000.00
ebit -29832000.00
ebitda -27800000.00
depreciationAndAmortization 2032000.00