Аналитика онлайн » PCRX

Logo

Pacira Biosciences, Inc. разрабатывает и производит инъекционные терапевтические продукты. Фирма занимается разработкой, коммерциализацией и производством фармацевтических продуктов для использования в послеоперационных периодах для специалистов по неотложной помощи и их пациентов. Ее флагманский продукт, EXPAREL, переопределяет управление болью после операции как альтернативу без опиоидов, указанную для инфильтрации одной дозы в хирургическое место для производства послеоперационной анальгезии. Компания была основана в декабре 2006 года со штаб-квартирой в Парсиппани, штат Нью-Джерси.

General
Code PCRX
Type Common Stock
Name Pacira Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0018FQNS6
ISIN US6951271005
PrimaryTicker PCRX.US
CUSIP 695127100
CIK 1396814
EmployerIdNumber 51-0619477
FiscalYearEnd December
IPODate 2011-02-03
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 5401 West Kennedy Boulevard, Tampa, FL, United States, 33609
Phone 813 553 6680
WebURL https://www.pacira.com
FullTimeEmployees 715
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 1561467904
MarketCapitalizationMln 1561.4679
EBITDA 157560000
PEGRatio -3.83
WallStreetTargetPrice 55.7
BookValue 17.41
DividendShare 0
DividendYield 0
EarningsShare -0.1
EPSEstimateCurrentYear 3.16
EPSEstimateNextYear 3.95
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-06-30
ProfitMargin -0.0068
OperatingMarginTTM 0.1178
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM -0.0058
RevenueTTM 669228992
RevenuePerShareTTM 14.568
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 393231000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY 0.291

Financials / Income Statement / quarterly / net Income

17.66M
2021-09-30
-5.13M
2021-12-31
6.83M
2022-03-31
19.88M
2022-06-30
-693K
2022-09-30
-10.1M
2022-12-31
-19.54M
2023-03-31
25.76M
2023-06-30

Financials / Income Statement / quarterly / ebitda

35.91M
2021-09-30
52.53M
2021-12-31
40.73M
2022-03-31
32.77M
2022-06-30
31.71M
2022-09-30
31.43M
2022-12-31
26.47M
2023-03-31
39.43M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

127.72M
2021-09-30
159.19M
2021-12-31
157.99M
2022-03-31
169.41M
2022-06-30
167.47M
2022-09-30
171.96M
2022-12-31
160.34M
2023-03-31
169.47M
2023-06-30

Earnings / History / epsActual

0.64
2022-09-30
0.8
2022-12-31
0.53
2023-03-31
0.78
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 10.6496
PriceSalesTTM 2.9407
PriceBookMRQ 2.7316
EnterpriseValue 1961416704
EnterpriseValueRevenue 3.97
EnterpriseValueEbitda 19.2397
SharesStats
SharesOutstanding 46417000
SharesFloat 45799214
PercentInsiders 1.215
PercentInstitutions 105.816
Technicals
Beta 0.6988
52WeekHigh 58.1
52WeekLow 32.67
50DayMA 36.2688
200DayMA 39.5181
SharesShort 3569207
SharesShortPriorMonth 3748933
ShortRatio 6.44
ShortPercent 0.1072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1542381000.00
intangibleAssets 511902000.00
otherCurrentAssets 17349000.00
totalLiab 734406000.00
totalStockholderEquity 807975000.00
otherCurrentLiab 64862000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -142524000.00
goodWill 163243000.00
cash 86810000.00
totalCurrentLiabilities 108912000.00
currentDeferredRevenue -8641000.00
netDebt 533904000.00
shortTermDebt 28485000.00
shortLongTermDebt 19504000.00
shortLongTermDebtTotal 620714000.00
otherStockholderEquity 807975000.00
propertyPlantEquipment 180310000.00
totalCurrentAssets 429324000.00
longTermInvestments 0.00
netTangibleAssets 132830000.00
shortTermInvestments 133956000.00
netReceivables 99079000.00
longTermDebt 532183000.00
inventory 92130000.00
accountsPayable 24206000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -142524000.00
nonCurrrentAssetsOther 101462000.00
nonCurrentAssetsTotal 1113057000.00
capitalLeaseObligations 69027000.00
longTermDebtTotal 532183000.00
nonCurrentLiabilitiesOther 93311000.00
nonCurrentLiabilitiesTotal 625494000.00
capitalSurpluse 950626000.00
liabilitiesAndStockholdersEquity 1542381000.00
cashAndShortTermInvestments 220766000.00
propertyPlantAndEquipmentNet 246147000.00
netWorkingCapital 320412000.00
netInvestedCapital 551687000.00
commonStockSharesOutstanding 52054000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1523418000.00
intangibleAssets 526224000.00
otherCurrentAssets 15933000.00
totalLiab 755377000.00
totalStockholderEquity 768041000.00
otherCurrentLiab 61633000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -168287000.00
goodWill 163243000.00
cash 35545000.00
totalCurrentLiabilities 98698000.00
netDebt 589619000.00
shortTermDebt 19804000.00
shortLongTermDebt 10853000.00
shortLongTermDebtTotal 625164000.00
otherStockholderEquity 936419000.00
propertyPlantEquipment 181617000.00
totalCurrentAssets 376114000.00
longTermInvestments 40566000.00
netTangibleAssets 78574000.00
shortTermInvestments 138454000.00
netReceivables 93205000.00
longTermDebt 542918000.00
inventory 92977000.00
accountsPayable 17261000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -168287000.00
nonCurrrentAssetsOther 32285000.00
nonCurrentAssetsTotal 1147304000.00
capitalLeaseObligations 71393000.00
longTermDebtTotal 542918000.00
nonCurrentLiabilitiesOther 51319000.00
nonCurrentLiabilitiesTotal 656679000.00
capitalSurpluse 936419000.00
liabilitiesAndStockholdersEquity 1523418000.00
cashAndShortTermInvestments 173999000.00
propertyPlantAndEquipmentNet 249701000.00
netWorkingCapital 277416000.00
netInvestedCapital 553771000.00
commonStockSharesOutstanding 45949000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1681200000.00
intangibleAssets 540546000.00
otherCurrentAssets 15223000.00
totalLiab 906190000.00
totalStockholderEquity 775010000.00
otherCurrentLiab 89785000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -148751000.00
goodWill 163243000.00
cash 104139000.00
totalCurrentLiabilities 147774000.00
netDebt 659255000.00
shortTermDebt 42769000.00
shortLongTermDebt 33648000.00
shortLongTermDebtTotal 763394000.00
otherStockholderEquity 924095000.00
totalCurrentAssets 498334000.00
longTermInvestments 64379000.00
shortTermInvestments 184512000.00
netReceivables 98397000.00
longTermDebt 655823000.00
inventory 96063000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther 27170000.00
nonCurrentAssetsTotal 1182866000.00
capitalLeaseObligations 73923000.00
nonCurrentLiabilitiesOther 37791000.00
nonCurrentLiabilitiesTotal 758416000.00
liabilitiesAndStockholdersEquity 1681200000.00
cashAndShortTermInvestments 288651000.00
propertyPlantAndEquipmentNet 254389000.00
netWorkingCapital 350560000.00
netInvestedCapital 1464481000.00
commonStockSharesOutstanding 45882000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1734365000.00
intangibleAssets 581002000.00
otherCurrentAssets 14416000.00
totalLiab 964242000.00
totalStockholderEquity 770123000.00
otherCurrentLiab 76357000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -138649000.00
otherLiab 53316000.00
goodWill 157361000.00
otherAssets 155531000.00
cash 109424000.00
totalCurrentLiabilities 131526000.00
netDebt 712212000.00
shortTermDebt 42236000.00
shortLongTermDebt 33872000.00
shortLongTermDebtTotal 821636000.00
otherStockholderEquity 909396000.00
propertyPlantEquipment 193646000.00
totalCurrentAssets 533411000.00
longTermInvestments 17394000.00
netTangibleAssets 31760000.00
shortTermInvestments 219301000.00
netReceivables 93471000.00
longTermDebt 713999000.00
inventory 96799000.00
accountsPayable 12933000.00
accumulatedOtherComprehensiveIncome -670000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -138649000.00
nonCurrrentAssetsOther 26358000.00
nonCurrentAssetsTotal 1200954000.00
capitalLeaseObligations 73765000.00
longTermDebtTotal 713999000.00
nonCurrentLiabilitiesOther 118717000.00
nonCurrentLiabilitiesTotal 832716000.00
capitalSurpluse 909396000.00
liabilitiesAndStockholdersEquity 1734365000.00
cashAndShortTermInvestments 328725000.00
propertyPlantAndEquipmentNet 263308000.00
netWorkingCapital 401885000.00
netInvestedCapital 1517994000.00
commonStockSharesOutstanding 45831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1733988000.00
intangibleAssets 595324000.00
otherCurrentAssets 18124000.00
totalLiab 977352000.00
totalStockholderEquity 756636000.00
otherCurrentLiab 77286000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -137956000.00
otherLiab 54720000.00
goodWill 146132000.00
otherAssets 167149000.00
cash 122061000.00
totalCurrentLiabilities 133179000.00
netDebt 709302000.00
shortTermDebt 41910000.00
shortLongTermDebt 33776000.00
shortLongTermDebtTotal 831363000.00
otherStockholderEquity 895151000.00
propertyPlantEquipment 191279000.00
totalCurrentAssets 526210000.00
longTermInvestments 35812000.00
netTangibleAssets 756636000.00
shortTermInvestments 194332000.00
netReceivables 91105000.00
longTermDebt 318344000.00
inventory 100588000.00
accountsPayable 13983000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -137956000.00
nonCurrentAssetsTotal 1207778000.00
capitalLeaseObligations 75709000.00
longTermDebtTotal 318344000.00
nonCurrentLiabilitiesOther 35247000.00
nonCurrentLiabilitiesTotal 844173000.00
capitalSurpluse 895151000.00
liabilitiesAndStockholdersEquity 1733988000.00
cashAndShortTermInvestments 316393000.00
propertyPlantAndEquipmentGross 191279000.00
propertyPlantAndEquipmentNet 263361000.00
netWorkingCapital 393031000.00
netInvestedCapital 1512290000.00
commonStockSharesOutstanding 52478000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1891476000.00
intangibleAssets 609646000.00
otherCurrentAssets 19059000.00
totalLiab 1181900000.00
totalStockholderEquity 709576000.00
otherCurrentLiab 78407000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -157832000.00
otherLiab 77374000.00
goodWill 145722000.00
otherAssets 169282000.00
cash 226751000.00
totalCurrentLiabilities 305073000.00
currentDeferredRevenue 10125000.00
netDebt 774400000.00
shortTermDebt 201698000.00
shortLongTermDebt 193680000.00
shortLongTermDebtTotal 1001151000.00
otherStockholderEquity 867890000.00
propertyPlantEquipment 189767000.00
totalCurrentAssets 667018000.00
longTermInvestments 35770000.00
netTangibleAssets 709576000.00
shortTermInvestments 225443000.00
netReceivables 92103000.00
longTermDebt 326828000.00
inventory 103662000.00
accountsPayable 14843000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -157832000.00
nonCurrentAssetsTotal 1224458000.00
capitalLeaseObligations 77728000.00
longTermDebtTotal 326828000.00
nonCurrentLiabilitiesOther 66652000.00
nonCurrentLiabilitiesTotal 876827000.00
capitalSurpluse 867890000.00
liabilitiesAndStockholdersEquity 1891476000.00
cashAndShortTermInvestments 452194000.00
propertyPlantAndEquipmentGross 189767000.00
propertyPlantAndEquipmentNet 264038000.00
netWorkingCapital 361945000.00
netInvestedCapital 1632999000.00
commonStockSharesOutstanding 46438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2075353000.00
intangibleAssets 623968000.00
otherCurrentAssets 14771000.00
totalLiab 1344945000.00
totalStockholderEquity 730408000.00
otherCurrentLiab 117859000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -211895000.00
otherLiab 77570000.00
goodWill 145175000.00
otherAssets 153364000.00
cash 585578000.00
totalCurrentLiabilities 521118000.00
currentDeferredRevenue 10125000.00
netDebt 543270000.00
shortTermDebt 382591000.00
shortLongTermDebt 374700000.00
shortLongTermDebtTotal 1128848000.00
otherStockholderEquity 942091000.00
propertyPlantEquipment 264811000.00
totalCurrentAssets 866048000.00
longTermInvestments 21987000.00
netTangibleAssets -38735000.00
shortTermInvestments 70831000.00
netReceivables 96318000.00
longTermDebt 674530000.00
inventory 98550000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -211895000.00
nonCurrrentAssetsOther 76410000.00
nonCurrentAssetsTotal 1209305000.00
capitalLeaseObligations 79618000.00
nonCurrentLiabilitiesOther 67445000.00
nonCurrentLiabilitiesTotal 823827000.00
capitalSurpluse 942091000.00
liabilitiesAndStockholdersEquity 2075353000.00
cashAndShortTermInvestments 656409000.00
propertyPlantAndEquipmentNet 264811000.00
netWorkingCapital 344930000.00
netInvestedCapital 1049230000.00
commonStockSharesOutstanding 44594000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1356002000.00
intangibleAssets 90621000.00
otherCurrentAssets 11310000.00
totalLiab 637400000.00
totalStockholderEquity 718602000.00
otherCurrentLiab 5070000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -206765000.00
otherLiab 18682000.00
goodWill 99547000.00
otherAssets 93265000.00
cash 134036000.00
totalCurrentLiabilities 225788000.00
currentDeferredRevenue 51193000.00
netDebt 420524000.00
shortTermDebt 161630000.00
shortLongTermDebt 155751000.00
shortLongTermDebtTotal 554560000.00
otherStockholderEquity 925169000.00
propertyPlantEquipment 159235000.00
totalCurrentAssets 822352000.00
longTermInvestments 21192000.00
netTangibleAssets 528434000.00
shortTermInvestments 559822000.00
netReceivables 49975000.00
longTermDebt 326146000.00
inventory 67209000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -206765000.00
nonCurrrentAssetsOther 21192000.00
nonCurrentAssetsTotal 533650000.00
capitalLeaseObligations 72663000.00
longTermDebtTotal 326146000.00
nonCurrentLiabilitiesOther 85466000.00
nonCurrentLiabilitiesTotal 411612000.00
capitalSurpluse 925169000.00
liabilitiesAndStockholdersEquity 1356002000.00
cashAndShortTermInvestments 693858000.00
propertyPlantAndEquipmentNet 229025000.00
netWorkingCapital 596564000.00
netInvestedCapital 1200499000.00
commonStockSharesOutstanding 45463000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1325833000.00
intangibleAssets 92588000.00
otherCurrentAssets 12363000.00
totalLiab 638665000.00
totalStockholderEquity 687168000.00
otherCurrentLiab 5026000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -224425000.00
otherLiab 20029000.00
goodWill 99547000.00
otherAssets 98599000.00
cash 105774000.00
totalCurrentLiabilities 228693000.00
currentDeferredRevenue 52163000.00
netDebt 443494000.00
shortTermDebt 159325000.00
shortLongTermDebt 153681000.00
shortLongTermDebtTotal 549268000.00
otherStockholderEquity 911368000.00
propertyPlantEquipment 224554000.00
totalCurrentAssets 792579000.00
longTermInvestments 17966000.00
netTangibleAssets 495033000.00
shortTermInvestments 540821000.00
netReceivables 68357000.00
longTermDebt 321708000.00
inventory 65264000.00
accountsPayable 12179000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -224425000.00
nonCurrrentAssetsOther 17966000.00
nonCurrentAssetsTotal 533254000.00
capitalLeaseObligations 73879000.00
longTermDebtTotal 321708000.00
nonCurrentLiabilitiesOther 20029000.00
nonCurrentLiabilitiesTotal 409972000.00
capitalSurpluse 911368000.00
liabilitiesAndStockholdersEquity 1325833000.00
cashAndShortTermInvestments 646595000.00
propertyPlantAndEquipmentGross 224554000.00
propertyPlantAndEquipmentNet 224554000.00
netWorkingCapital 563886000.00
netInvestedCapital 1162557000.00
commonStockSharesOutstanding 45592000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1287549000.00
intangibleAssets 94554000.00
otherCurrentAssets 12995000.00
totalLiab 636731000.00
totalStockholderEquity 650818000.00
otherCurrentLiab 14864000.00
commonStock 44000.00
retainedEarnings -243506000.00
otherLiab 17643000.00
goodWill 99547000.00
otherAssets 104467000.00
cash 66699000.00
totalCurrentLiabilities 232084000.00
currentDeferredRevenue 50960000.00
netDebt 477455000.00
shortTermDebt 157150000.00
shortLongTermDebt 151647000.00
shortLongTermDebtTotal 544154000.00
otherStockholderEquity 894108000.00
propertyPlantEquipment 144822000.00
totalCurrentAssets 720247000.00
longTermInvestments 34971000.00
netTangibleAssets 456717000.00
shortTermInvestments 523364000.00
netReceivables 52583000.00
longTermDebt 317338000.00
inventory 64606000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -243506000.00
nonCurrrentAssetsOther 88941000.00
nonCurrentAssetsTotal 567302000.00
capitalLeaseObligations 75169000.00
longTermDebtTotal 317338000.00
nonCurrentLiabilitiesOther 87309000.00
nonCurrentLiabilitiesTotal 404647000.00
capitalSurpluse 894108000.00
liabilitiesAndStockholdersEquity 1287549000.00
cashAndShortTermInvestments 590063000.00
propertyPlantAndEquipmentGross 217710000.00
propertyPlantAndEquipmentNet 217710000.00
netWorkingCapital 488163000.00
netInvestedCapital 1119803000.00
commonStockSharesOutstanding 45966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1274513000.00
intangibleAssets 96521000.00
otherCurrentAssets 12265000.00
totalLiab 654825000.00
totalStockholderEquity 619688000.00
otherCurrentLiab 14736000.00
commonStock 44000.00
retainedEarnings -253875000.00
otherLiab 17442000.00
goodWill 99547000.00
otherAssets 290134000.00
cash 99957000.00
totalCurrentLiabilities 253328000.00
currentDeferredRevenue 71088000.00
netDebt 441171000.00
shortTermDebt 157073000.00
shortLongTermDebt 149648000.00
shortLongTermDebtTotal 541128000.00
otherStockholderEquity 873201000.00
propertyPlantEquipment 136688000.00
totalCurrentAssets 651623000.00
longTermInvestments 109478000.00
netTangibleAssets 423620000.00
shortTermInvestments 421705000.00
netReceivables 53046000.00
longTermDebt 313030000.00
inventory 64650000.00
accountsPayable 10431000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -253875000.00
nonCurrrentAssetsOther 74492000.00
nonCurrentAssetsTotal 622890000.00
capitalLeaseObligations 78450000.00
longTermDebtTotal 313030000.00
nonCurrentLiabilitiesOther 88467000.00
nonCurrentLiabilitiesTotal 401497000.00
capitalSurpluse 873201000.00
liabilitiesAndStockholdersEquity 1274513000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 211180000.00
propertyPlantAndEquipmentNet 211180000.00
netWorkingCapital 398295000.00
netInvestedCapital 1082366000.00
commonStockSharesOutstanding 44730000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1220269000.00
intangibleAssets 98487000.00
otherCurrentAssets 11710000.00
totalLiab 635579000.00
totalStockholderEquity 584690000.00
otherCurrentLiab 5406000.00
commonStock 43000.00
retainedEarnings -268390000.00
otherLiab 20395000.00
goodWill 99547000.00
otherAssets 105279000.00
cash 125244000.00
totalCurrentLiabilities 86272000.00
currentDeferredRevenue 60403000.00
netDebt 411123000.00
shortTermDebt 7455000.00
shortLongTermDebtTotal 536367000.00
otherStockholderEquity 852190000.00
propertyPlantEquipment 125527000.00
totalCurrentAssets 658520000.00
longTermInvestments 44062000.00
netTangibleAssets 386656000.00
shortTermInvestments 406881000.00
netReceivables 46143000.00
longTermDebt 456464000.00
inventory 68542000.00
accountsPayable 13008000.00
accumulatedOtherComprehensiveIncome 847000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -268390000.00
nonCurrrentAssetsOther 90004000.00
nonCurrentAssetsTotal 561749000.00
capitalLeaseObligations 79903000.00
longTermDebtTotal 456464000.00
nonCurrentLiabilitiesOther 92843000.00
nonCurrentLiabilitiesTotal 549307000.00
capitalSurpluse 852190000.00
liabilitiesAndStockholdersEquity 1220269000.00
cashAndShortTermInvestments 532125000.00
propertyPlantAndEquipmentGross 201574000.00
propertyPlantAndEquipmentNet 201574000.00
netWorkingCapital 572248000.00
netInvestedCapital 1041154000.00
commonStockSharesOutstanding 44275000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 866111000.00
intangibleAssets 100454000.00
otherCurrentAssets 10067000.00
totalLiab 477963000.00
totalStockholderEquity 388148000.00
otherCurrentLiab 4504000.00
commonStock 43000.00
retainedEarnings -398509000.00
otherLiab 19310000.00
goodWill 99547000.00
otherAssets 930000.00
cash 78552000.00
totalCurrentLiabilities 70583000.00
currentDeferredRevenue 49299000.00
netDebt 317138000.00
shortTermDebt 7620000.00
shortLongTermDebtTotal 395690000.00
otherStockholderEquity 785124000.00
propertyPlantEquipment 113297000.00
totalCurrentAssets 455823000.00
longTermInvestments 8261000.00
netTangibleAssets 188147000.00
shortTermInvestments 248240000.00
netReceivables 44013000.00
longTermDebt 314182000.00
inventory 66690000.00
accountsPayable 9160000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -398509000.00
nonCurrrentAssetsOther 10930000.00
nonCurrentAssetsTotal 410288000.00
capitalLeaseObligations 81508000.00
longTermDebtTotal 314182000.00
nonCurrentLiabilitiesOther 93198000.00
nonCurrentLiabilitiesTotal 407380000.00
capitalSurpluse 785124000.00
liabilitiesAndStockholdersEquity 866111000.00
cashAndShortTermInvestments 335053000.00
propertyPlantAndEquipmentGross 191096000.00
propertyPlantAndEquipmentNet 191096000.00
netWorkingCapital 385240000.00
netInvestedCapital 702330000.00
commonStockSharesOutstanding 42221000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 821379000.00
intangibleAssets 102421000.00
otherCurrentAssets 14476000.00
totalLiab 447342000.00
totalStockholderEquity 374037000.00
otherCurrentLiab 14041000.00
commonStock 42000.00
retainedEarnings -391239000.00
otherLiab 16762000.00
goodWill 99547000.00
otherAssets 879000.00
cash 54589000.00
totalCurrentLiabilities 80313000.00
currentDeferredRevenue 46454000.00
netDebt 299646000.00
shortTermDebt 3968000.00
shortLongTermDebtTotal 354235000.00
otherStockholderEquity 766234000.00
propertyPlantEquipment 108105000.00
totalCurrentAssets 431594000.00
longTermInvestments 35120000.00
netTangibleAssets 172069000.00
shortTermInvestments 263875000.00
netReceivables 38988000.00
longTermDebt 310078000.00
inventory 59666000.00
accountsPayable 15850000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -391239000.00
nonCurrrentAssetsOther 6979000.00
nonCurrentAssetsTotal 389785000.00
capitalLeaseObligations 44157000.00
longTermDebtTotal 310078000.00
nonCurrentLiabilitiesOther 56951000.00
nonCurrentLiabilitiesTotal 367029000.00
capitalSurpluse 766280000.00
liabilitiesAndStockholdersEquity 821379000.00
cashAndShortTermInvestments 318464000.00
propertyPlantAndEquipmentGross 145718000.00
propertyPlantAndEquipmentNet 145718000.00
netWorkingCapital 351281000.00
netInvestedCapital 684115000.00
commonStockSharesOutstanding 42785000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 831065000.00
intangibleAssets 104387000.00
otherCurrentAssets 10781000.00
totalLiab 476121000.00
totalStockholderEquity 354944000.00
otherCurrentLiab 18179000.00
commonStock 42000.00
retainedEarnings -399398000.00
otherLiab 21465000.00
goodWill 99547000.00
otherAssets 971000.00
cash 78228000.00
totalCurrentLiabilities 107673000.00
currentDeferredRevenue 71760000.00
netDebt 273690000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 351918000.00
otherStockholderEquity 829740000.00
propertyPlantEquipment 104681000.00
totalCurrentAssets 408557000.00
longTermInvestments 64798000.00
netTangibleAssets 151010000.00
shortTermInvestments 213722000.00
netReceivables 47530000.00
longTermDebt 306045000.00
inventory 58296000.00
accountsPayable 12799000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -399398000.00
nonCurrrentAssetsOther 75769000.00
nonCurrentAssetsTotal 422508000.00
capitalLeaseObligations 45873000.00
longTermDebtTotal 306045000.00
nonCurrentLiabilitiesOther 62403000.00
nonCurrentLiabilitiesTotal 368448000.00
capitalSurpluse 753978000.00
liabilitiesAndStockholdersEquity 831065000.00
cashAndShortTermInvestments 291950000.00
propertyPlantAndEquipmentGross 142805000.00
propertyPlantAndEquipmentNet 142805000.00
commonStockSharesOutstanding 41784000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 807489000.00
intangibleAssets 106354000.00
otherCurrentAssets 10392000.00
totalLiab 461327000.00
totalStockholderEquity 346162000.00
otherCurrentLiab 13591000.00
commonStock 42000.00
retainedEarnings -394510000.00
otherLiab 24526000.00
goodWill 99547000.00
cash 85139000.00
totalCurrentLiabilities 95838000.00
currentDeferredRevenue 61140000.00
netDebt 260867000.00
shortTermDebt 5043000.00
shortLongTermDebtTotal 346006000.00
otherStockholderEquity 812898000.00
propertyPlantEquipment 104856000.00
totalCurrentAssets 378847000.00
longTermInvestments 70577000.00
netTangibleAssets 140261000.00
shortTermInvestments 180505000.00
netReceivables 42573000.00
longTermDebt 302081000.00
inventory 60238000.00
accountsPayable 16064000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -394510000.00
nonCurrrentAssetsOther 11552000.00
nonCurrentAssetsTotal 428642000.00
capitalLeaseObligations 43925000.00
longTermDebtTotal 302081000.00
nonCurrentLiabilitiesOther 63408000.00
nonCurrentLiabilitiesTotal 365489000.00
capitalSurpluse 740183000.00
liabilitiesAndStockholdersEquity 807489000.00
cashAndShortTermInvestments 265644000.00
propertyPlantAndEquipmentGross 140612000.00
propertyPlantAndEquipmentNet 140612000.00
commonStockSharesOutstanding 41645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 787843000.00
intangibleAssets 108320000.00
otherCurrentAssets 8526000.00
totalLiab 446193000.00
totalStockholderEquity 341650000.00
otherCurrentLiab 11500000.00
commonStock 42000.00
retainedEarnings -388423000.00
otherLiab 25963000.00
goodWill 100538000.00
cash 59737000.00
totalCurrentLiabilities 83004000.00
currentDeferredRevenue 51985000.00
netDebt 283661000.00
shortTermDebt 6172000.00
shortLongTermDebtTotal 343398000.00
otherStockholderEquity 729031000.00
propertyPlantEquipment 105492000.00
totalCurrentAssets 394609000.00
longTermInvestments 25362000.00
netTangibleAssets 132792000.00
shortTermInvestments 232502000.00
netReceivables 41147000.00
longTermDebt 298185000.00
inventory 52697000.00
accountsPayable 13347000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -388423000.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 393234000.00
capitalLeaseObligations 45213000.00
longTermDebtTotal 298185000.00
nonCurrentLiabilitiesOther 65004000.00
nonCurrentLiabilitiesTotal 363189000.00
capitalSurpluse 729531000.00
liabilitiesAndStockholdersEquity 787843000.00
cashAndShortTermInvestments 292239000.00
propertyPlantAndEquipmentGross 141986000.00
propertyPlantAndEquipmentNet 141986000.00
commonStockSharesOutstanding 42345000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 719156000.00
otherCurrentAssets 9437000.00
totalLiab 391637000.00
totalStockholderEquity 327519000.00
otherCurrentLiab 45622000.00
commonStock 41000.00
retainedEarnings -391153000.00
otherLiab 8993000.00
goodWill 62040000.00
otherAssets 560000.00
cash 215036000.00
totalCurrentLiabilities 58991000.00
currentDeferredRevenue -5583000.00
netDebt 114200000.00
shortTermDebt 5583000.00
shortLongTermDebt 5583000.00
shortLongTermDebtTotal 329236000.00
otherStockholderEquity 783789000.00
propertyPlantEquipment 107051000.00
totalCurrentAssets 508673000.00
longTermInvestments 14146000.00
netTangibleAssets 265479000.00
shortTermInvestments 197406000.00
netReceivables 39766000.00
longTermDebt 294356000.00
inventory 47028000.00
accountsPayable 13369000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -391153000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 210483000.00
capitalLeaseObligations 34880000.00
longTermDebtTotal 294356000.00
nonCurrentLiabilitiesOther 38290000.00
nonCurrentLiabilitiesTotal 332646000.00
capitalSurpluse 718449000.00
liabilitiesAndStockholdersEquity 719156000.00
cashAndShortTermInvestments 412442000.00
propertyPlantAndEquipmentGross 133737000.00
propertyPlantAndEquipmentNet 133737000.00
commonStockSharesOutstanding 41240000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 689353000.00
otherCurrentAssets 7946000.00
totalLiab 368127000.00
totalStockholderEquity 321226000.00
otherCurrentLiab 45955000.00
commonStock 41000.00
retainedEarnings -388226000.00
otherLiab 16874000.00
goodWill 62040000.00
otherAssets 657000.00
cash 132526000.00
totalCurrentLiabilities 60661000.00
netDebt 158404000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 290930000.00
otherStockholderEquity 770969000.00
propertyPlantEquipment 108670000.00
totalCurrentAssets 477969000.00
longTermInvestments 25871000.00
netTangibleAssets 259186000.00
shortTermInvestments 250928000.00
netReceivables 38000000.00
longTermDebt 290592000.00
inventory 48569000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -388226000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 211384000.00
longTermDebtTotal 290592000.00
nonCurrentLiabilitiesOther 16874000.00
nonCurrentLiabilitiesTotal 307466000.00
capitalSurpluse 709691000.00
liabilitiesAndStockholdersEquity 689353000.00
cashAndShortTermInvestments 383454000.00
propertyPlantAndEquipmentGross 108670000.00
propertyPlantAndEquipmentNet 108670000.00
commonStockSharesOutstanding 42219000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 659045000.00
intangibleAssets 62040000.00
otherCurrentAssets 6490000.00
totalLiab 357779000.00
totalStockholderEquity 301266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 41000.00
retainedEarnings -396511000.00
otherLiab 16363000.00
goodWill 62040000.00
otherAssets 747000.00
cash 230941000.00
totalCurrentLiabilities 54523000.00
currentDeferredRevenue 40359000.00
netDebt 56286000.00
shortTermDebt 334000.00
shortLongTermDebt 334000.00
shortLongTermDebtTotal 287227000.00
otherStockholderEquity 755243000.00
propertyPlantEquipment 110063000.00
totalCurrentAssets 472049000.00
longTermInvestments 14146000.00
netTangibleAssets 239226000.00
shortTermInvestments 155468000.00
netReceivables 34266000.00
longTermDebt 286893000.00
inventory 44884000.00
accountsPayable 13795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 186996000.00
longTermDebtTotal 286893000.00
nonCurrentLiabilitiesOther 16363000.00
nonCurrentLiabilitiesTotal 303256000.00
capitalSurpluse 697977000.00
liabilitiesAndStockholdersEquity 659045000.00
cashAndShortTermInvestments 386409000.00
propertyPlantAndEquipmentGross 110063000.00
propertyPlantAndEquipmentNet 110063000.00
commonStockSharesOutstanding 40995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 642681000.00
intangibleAssets 59912000.00
otherCurrentAssets 6039000.00
totalLiab 352168000.00
totalStockholderEquity 290513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38434000.00
commonStock 41000.00
retainedEarnings -395871000.00
otherLiab 15886000.00
goodWill 59912000.00
otherAssets 692000.00
cash 116871000.00
totalCurrentLiabilities 53024000.00
currentDeferredRevenue 38434000.00
netDebt 166717000.00
shortTermDebt 330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 283588000.00
otherStockholderEquity 687343000.00
propertyPlantEquipment 111276000.00
totalCurrentAssets 455054000.00
longTermInvestments 1601000.00
netTangibleAssets 230601000.00
shortTermInvestments 254450000.00
netReceivables 35641000.00
longTermDebt 283258000.00
inventory 42053000.00
accountsPayable 14260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 187627000.00
longTermDebtTotal 283258000.00
nonCurrentLiabilitiesOther 15886000.00
nonCurrentLiabilitiesTotal 299144000.00
capitalSurpluse 686888000.00
liabilitiesAndStockholdersEquity 642681000.00
cashAndShortTermInvestments 371321000.00
propertyPlantAndEquipmentGross 111276000.00
propertyPlantAndEquipmentNet 111276000.00
commonStockSharesOutstanding 41694000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 622037000.00
intangibleAssets 57490000.00
otherCurrentAssets 7700000.00
totalLiab 343516000.00
totalStockholderEquity 278521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111000.00
commonStock 41000.00
retainedEarnings -398455000.00
otherLiab 15463000.00
goodWill 57490000.00
otherAssets 759000.00
cash 41563000.00
totalCurrentLiabilities 48368000.00
currentDeferredRevenue 33017000.00
netDebt 238449000.00
shortTermDebt 327000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 280012000.00
otherStockholderEquity 677935000.00
propertyPlantEquipment 109225000.00
totalCurrentAssets 418734000.00
longTermInvestments 21683000.00
netTangibleAssets 221031000.00
shortTermInvestments 298225000.00
netReceivables 31203000.00
longTermDebt 279685000.00
inventory 40043000.00
accountsPayable 14913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 203303000.00
longTermDebtTotal 279685000.00
nonCurrentLiabilitiesOther 15463000.00
nonCurrentLiabilitiesTotal 295148000.00
capitalSurpluse 677836000.00
liabilitiesAndStockholdersEquity 622037000.00
cashAndShortTermInvestments 339788000.00
propertyPlantAndEquipmentGross 109225000.00
propertyPlantAndEquipmentNet 109225000.00
commonStockSharesOutstanding 40707000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 628371000.00
intangibleAssets 55197000.00
otherCurrentAssets 6694000.00
totalLiab 348888000.00
totalStockholderEquity 279483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41133000.00
commonStock 41000.00
retainedEarnings -389136000.00
otherLiab 16498000.00
goodWill 55197000.00
otherAssets 130215000.00
cash 54126000.00
totalCurrentLiabilities 56217000.00
currentDeferredRevenue 102000.00
netDebt 222371000.00
shortTermDebt 324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 276497000.00
otherStockholderEquity 717788000.00
propertyPlantEquipment 107046000.00
totalCurrentAssets 391110000.00
longTermInvestments 60047000.00
netTangibleAssets 224286000.00
shortTermInvestments 257221000.00
netReceivables 31658000.00
longTermDebt 276173000.00
inventory 41411000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 237261000.00
longTermDebtTotal 276173000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 292671000.00
capitalSurpluse 669032000.00
liabilitiesAndStockholdersEquity 628371000.00
cashAndShortTermInvestments 311347000.00
propertyPlantAndEquipmentGross 107046000.00
propertyPlantAndEquipmentNet 107046000.00
commonStockSharesOutstanding 41575000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 606090000.00
intangibleAssets 52956000.00
otherCurrentAssets 5622000.00
totalLiab 341290000.00
totalStockholderEquity 264800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39739000.00
commonStock 41000.00
retainedEarnings -393731000.00
otherLiab 16232000.00
goodWill 52956000.00
otherAssets 134308000.00
cash 26216000.00
totalCurrentLiabilities 52337000.00
netDebt 246825000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 273041000.00
otherStockholderEquity 704040000.00
propertyPlantEquipment 105947000.00
totalCurrentAssets 365835000.00
longTermInvestments 80807000.00
netTangibleAssets 211844000.00
shortTermInvestments 267864000.00
netReceivables 27021000.00
longTermDebt 272721000.00
inventory 39112000.00
accountsPayable 12278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
nonCurrentAssetsTotal 240255000.00
longTermDebtTotal 272721000.00
nonCurrentLiabilitiesOther 16232000.00
nonCurrentLiabilitiesTotal 288953000.00
capitalSurpluse 658557000.00
liabilitiesAndStockholdersEquity 606090000.00
cashAndShortTermInvestments 294080000.00
propertyPlantAndEquipmentGross 105947000.00
propertyPlantAndEquipmentNet 105947000.00
commonStockSharesOutstanding 40463000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 605745000.00
intangibleAssets 50943000.00
otherCurrentAssets 7480000.00
totalLiab 344697000.00
totalStockholderEquity 261048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46799000.00
commonStock 40000.00
retainedEarnings -386134000.00
otherLiab 17859000.00
goodWill 50943000.00
otherAssets 51515000.00
cash 53814000.00
totalCurrentLiabilities 57510000.00
netDebt 215833000.00
shortTermDebt 319000.00
shortLongTermDebt 269647000.00
shortLongTermDebtTotal 269647000.00
otherStockholderEquity 689798000.00
propertyPlantEquipment 103239000.00
totalCurrentAssets 450991000.00
netTangibleAssets 210105000.00
shortTermInvestments 328628000.00
netReceivables 27467000.00
longTermDebt 269328000.00
inventory 33602000.00
accountsPayable 10392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 154754000.00
longTermDebtTotal 269328000.00
nonCurrentLiabilitiesOther 17859000.00
nonCurrentLiabilitiesTotal 287187000.00
capitalSurpluse 647206000.00
liabilitiesAndStockholdersEquity 605745000.00
cashAndShortTermInvestments 382442000.00
propertyPlantAndEquipmentGross 103239000.00
propertyPlantAndEquipmentNet 103239000.00
commonStockSharesOutstanding 40160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 599962000.00
intangibleAssets 48829000.00
otherCurrentAssets 6252000.00
totalLiab 329329000.00
totalStockholderEquity 270633000.00
deferredLongTermLiab 7357000.00
otherCurrentLiab 34996000.00
commonStock 40000.00
retainedEarnings -366391000.00
otherLiab 17689000.00
goodWill 48829000.00
otherAssets 49427000.00
cash 108970000.00
totalCurrentLiabilities 45648000.00
currentDeferredRevenue 520000.00
netDebt 157781000.00
shortTermDebt 759000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 266751000.00
otherStockholderEquity 677596000.00
propertyPlantEquipment 102571000.00
totalCurrentAssets 447964000.00
netTangibleAssets 221804000.00
shortTermInvestments 274729000.00
netReceivables 27702000.00
longTermDebt 265992000.00
inventory 30311000.00
accountsPayable 9373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 151998000.00
longTermDebtTotal 265992000.00
nonCurrentLiabilitiesOther 10332000.00
nonCurrentLiabilitiesTotal 283681000.00
capitalSurpluse 637066000.00
liabilitiesAndStockholdersEquity 599962000.00
cashAndShortTermInvestments 383699000.00
propertyPlantAndEquipmentGross 102571000.00
propertyPlantAndEquipmentNet 102571000.00
commonStockSharesOutstanding 37998000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 391466000.00
intangibleAssets 46737000.00
otherCurrentAssets 9277000.00
totalLiab 172490000.00
totalStockholderEquity 218976000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 36732000.00
commonStock 37000.00
retainedEarnings -346238000.00
otherLiab 18914000.00
goodWill 46737000.00
otherAssets 47361000.00
cash 35944000.00
totalCurrentLiabilities 44838000.00
currentDeferredRevenue 595000.00
netDebt 72794000.00
shortTermDebt 108738000.00
shortLongTermDebt 108738000.00
shortLongTermDebtTotal 108738000.00
otherStockholderEquity 602687000.00
propertyPlantEquipment 101016000.00
totalCurrentAssets 243089000.00
netTangibleAssets 172239000.00
shortTermInvestments 136653000.00
netReceivables 29937000.00
longTermDebt 108738000.00
inventory 31278000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 148377000.00
longTermDebtTotal 108738000.00
nonCurrentLiabilitiesOther 11427000.00
nonCurrentLiabilitiesTotal 127652000.00
capitalSurpluse 565207000.00
liabilitiesAndStockholdersEquity 391466000.00
cashAndShortTermInvestments 172597000.00
propertyPlantAndEquipmentGross 101016000.00
propertyPlantAndEquipmentNet 101016000.00
commonStockSharesOutstanding 37431000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 381153000.00
intangibleAssets 44670000.00
otherCurrentAssets 10075000.00
totalLiab 167005000.00
totalStockholderEquity 214148000.00
deferredLongTermLiab 7617000.00
otherCurrentLiab 31159000.00
commonStock 37000.00
retainedEarnings -342266000.00
otherLiab 20174000.00
goodWill 44670000.00
otherAssets 45321000.00
cash 24442000.00
totalCurrentLiabilities 146831000.00
currentDeferredRevenue 822000.00
netDebt 83121000.00
shortTermDebt 107563000.00
shortLongTermDebt 107563000.00
shortLongTermDebtTotal 107563000.00
otherStockholderEquity 590865000.00
propertyPlantEquipment 100388000.00
totalCurrentAssets 235444000.00
netTangibleAssets 169478000.00
shortTermInvestments 136686000.00
netReceivables 26765000.00
longTermDebt 0.00
inventory 37476000.00
accountsPayable 7287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 145709000.00
nonCurrentLiabilitiesOther 12557000.00
nonCurrentLiabilitiesTotal 20174000.00
capitalSurpluse 556405000.00
liabilitiesAndStockholdersEquity 381153000.00
cashAndShortTermInvestments 161128000.00
propertyPlantAndEquipmentGross 100388000.00
propertyPlantAndEquipmentNet 100388000.00
commonStockSharesOutstanding 37312000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 400699000.00
intangibleAssets 42751000.00
otherCurrentAssets 5755000.00
totalLiab 172348000.00
totalStockholderEquity 228351000.00
deferredLongTermLiab 7747000.00
otherCurrentLiab 38388000.00
commonStock 37000.00
retainedEarnings -320101000.00
otherLiab 21910000.00
goodWill 42751000.00
otherAssets 43428000.00
cash 25309000.00
totalCurrentLiabilities 150438000.00
currentDeferredRevenue 1048000.00
netDebt 81079000.00
shortTermDebt 106388000.00
shortLongTermDebt 106388000.00
shortLongTermDebtTotal 106388000.00
otherStockholderEquity 579625000.00
propertyPlantEquipment 99282000.00
totalCurrentAssets 257989000.00
netTangibleAssets 185600000.00
shortTermInvestments 137358000.00
netReceivables 28651000.00
longTermDebt 0.00
inventory 60916000.00
accountsPayable 4614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -320101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 142710000.00
nonCurrentLiabilitiesOther 14163000.00
nonCurrentLiabilitiesTotal 21910000.00
capitalSurpluse 548277000.00
liabilitiesAndStockholdersEquity 400699000.00
cashAndShortTermInvestments 162667000.00
propertyPlantAndEquipmentGross 99282000.00
propertyPlantAndEquipmentNet 99282000.00
commonStockSharesOutstanding 37181000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 391206000.00
intangibleAssets 32784000.00
otherCurrentAssets 8959000.00
totalLiab 165036000.00
totalStockholderEquity 226170000.00
deferredLongTermLiab 7877000.00
otherCurrentLiab 29165000.00
commonStock 37000.00
retainedEarnings -312143000.00
otherLiab 18897000.00
goodWill 32784000.00
otherAssets 46735000.00
cash 35029000.00
totalCurrentLiabilities 146139000.00
currentDeferredRevenue 1275000.00
netDebt 70186000.00
shortTermDebt 105215000.00
shortLongTermDebtTotal 105215000.00
otherStockholderEquity 566273000.00
propertyPlantEquipment 95846000.00
totalCurrentAssets 248625000.00
longTermInvestments 13470000.00
netTangibleAssets 193386000.00
shortTermInvestments 114992000.00
netReceivables 25901000.00
longTermDebt 0.00
inventory 63744000.00
accountsPayable 10484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 142581000.00
nonCurrentLiabilitiesOther 11020000.00
nonCurrentLiabilitiesTotal 18897000.00
capitalSurpluse 538227000.00
liabilitiesAndStockholdersEquity 391206000.00
cashAndShortTermInvestments 150021000.00
propertyPlantAndEquipmentGross 95846000.00
propertyPlantAndEquipmentNet 95846000.00
commonStockSharesOutstanding 37020000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 389623000.00
intangibleAssets 81000.00
otherCurrentAssets 6117000.00
totalLiab 171231000.00
totalStockholderEquity 218392000.00
deferredLongTermLiab 8082000.00
otherCurrentLiab 35583000.00
commonStock 37000.00
retainedEarnings -308289000.00
otherLiab 19555000.00
goodWill 30880000.00
otherAssets 46717000.00
cash 158965000.00
totalCurrentLiabilities 151676000.00
currentDeferredRevenue 1426000.00
netDebt -53037000.00
shortTermDebt 105928000.00
shortLongTermDebt 104040000.00
shortLongTermDebtTotal 105928000.00
otherStockholderEquity 551561000.00
propertyPlantEquipment 90324000.00
totalCurrentAssets 252582000.00
longTermInvestments 13462000.00
netTangibleAssets 187431000.00
shortTermInvestments 101981000.00
netReceivables 25855000.00
longTermDebt 0.00
inventory 61645000.00
accountsPayable 8739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 137041000.00
nonCurrentLiabilitiesOther 11473000.00
nonCurrentLiabilitiesTotal 19555000.00
capitalSurpluse 526696000.00
liabilitiesAndStockholdersEquity 389623000.00
cashAndShortTermInvestments 158965000.00
propertyPlantAndEquipmentGross 90324000.00
propertyPlantAndEquipmentNet 90324000.00
commonStockSharesOutstanding 36783000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 368988000.00
intangibleAssets 161000.00
otherCurrentAssets 4611000.00
totalLiab 159975000.00
totalStockholderEquity 209013000.00
deferredLongTermLiab 8439000.00
otherCurrentLiab 30607000.00
commonStock 37000.00
retainedEarnings -305791000.00
otherLiab 14564000.00
goodWill 28888000.00
otherAssets 49565000.00
cash 30522000.00
totalCurrentLiabilities 145411000.00
currentDeferredRevenue 1426000.00
netDebt 74385000.00
shortTermDebt 104907000.00
shortLongTermDebtTotal 104907000.00
otherStockholderEquity 539869000.00
propertyPlantEquipment 86323000.00
totalCurrentAssets 233100000.00
longTermInvestments 17921000.00
netTangibleAssets 179964000.00
shortTermInvestments 115916000.00
netReceivables 25919000.00
longTermDebt 0.00
inventory 56132000.00
accountsPayable 8471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 135888000.00
nonCurrentLiabilitiesOther 6125000.00
nonCurrentLiabilitiesTotal 14564000.00
capitalSurpluse 514796000.00
liabilitiesAndStockholdersEquity 368988000.00
cashAndShortTermInvestments 146438000.00
propertyPlantAndEquipmentGross 86323000.00
propertyPlantAndEquipmentNet 86323000.00
commonStockSharesOutstanding 41043000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 354993000.00
intangibleAssets 242000.00
otherCurrentAssets 3429000.00
totalLiab 159714000.00
totalStockholderEquity 195279000.00
deferredLongTermLiab 8795000.00
otherCurrentLiab 26862000.00
commonStock 37000.00
retainedEarnings -308877000.00
otherLiab 14242000.00
goodWill 27123000.00
otherAssets 47558000.00
cash 32722000.00
totalCurrentLiabilities 145472000.00
currentDeferredRevenue 1426000.00
netDebt 71163000.00
shortTermDebt 103885000.00
shortLongTermDebtTotal 103885000.00
otherStockholderEquity 529598000.00
propertyPlantEquipment 77809000.00
totalCurrentAssets 229626000.00
longTermInvestments 17941000.00
netTangibleAssets 167914000.00
shortTermInvestments 120425000.00
netReceivables 24281000.00
longTermDebt 0.00
inventory 48769000.00
accountsPayable 13299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 125367000.00
nonCurrentLiabilitiesOther 5447000.00
nonCurrentLiabilitiesTotal 14242000.00
capitalSurpluse 504146000.00
liabilitiesAndStockholdersEquity 354993000.00
cashAndShortTermInvestments 153147000.00
propertyPlantAndEquipmentGross 77809000.00
propertyPlantAndEquipmentNet 77809000.00
commonStockSharesOutstanding 41445000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 335030000.00
intangibleAssets 323000.00
otherCurrentAssets 4089000.00
totalLiab 151009000.00
totalStockholderEquity 184021000.00
deferredLongTermLiab 9152000.00
otherCurrentLiab 25327000.00
commonStock 36000.00
retainedEarnings -308885000.00
otherLiab 14556000.00
goodWill 25381000.00
otherAssets 48074000.00
cash 154886000.00
totalCurrentLiabilities 136453000.00
currentDeferredRevenue 1426000.00
netDebt -50751000.00
shortTermDebt 104135000.00
shortLongTermDebtTotal 104135000.00
otherStockholderEquity 515647000.00
propertyPlantEquipment 67206000.00
totalCurrentAssets 219750000.00
longTermInvestments 19938000.00
netTangibleAssets 158317000.00
shortTermInvestments 113989000.00
netReceivables 24511000.00
longTermDebt 0.00
inventory 36264000.00
accountsPayable 5565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 115280000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 14556000.00
capitalSurpluse 492898000.00
liabilitiesAndStockholdersEquity 335030000.00
cashAndShortTermInvestments 154886000.00
propertyPlantAndEquipmentGross 67206000.00
propertyPlantAndEquipmentNet 67206000.00
commonStockSharesOutstanding 41779000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 326072000.00
intangibleAssets 403000.00
otherCurrentAssets 4461000.00
totalLiab 154927000.00
totalStockholderEquity 171145000.00
deferredLongTermLiab 9508000.00
otherCurrentLiab 28726000.00
commonStock 36000.00
retainedEarnings -310145000.00
otherLiab 14917000.00
goodWill 23761000.00
otherAssets 51183000.00
cash 158167000.00
totalCurrentLiabilities 140010000.00
currentDeferredRevenue 1426000.00
netDebt -55067000.00
shortTermDebt 103100000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 501368000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 214257000.00
longTermInvestments 24431000.00
netTangibleAssets 146981000.00
shortTermInvestments 119138000.00
netReceivables 22366000.00
longTermDebt 0.00
inventory 29263000.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 111815000.00
nonCurrentLiabilitiesOther 5409000.00
nonCurrentLiabilitiesTotal 14917000.00
capitalSurpluse 481334000.00
liabilitiesAndStockholdersEquity 326072000.00
cashAndShortTermInvestments 158167000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 41571000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 305394000.00
intangibleAssets 483000.00
otherCurrentAssets 3504000.00
totalLiab 150322000.00
totalStockholderEquity 155072000.00
deferredLongTermLiab 9864000.00
otherCurrentLiab 23985000.00
commonStock 36000.00
retainedEarnings -315947000.00
otherLiab 15099000.00
goodWill 22048000.00
otherAssets 50006000.00
cash 17756000.00
totalCurrentLiabilities 135223000.00
currentDeferredRevenue 1426000.00
netDebt 84309000.00
shortTermDebt 102065000.00
shortLongTermDebtTotal 102065000.00
otherStockholderEquity 488474000.00
propertyPlantEquipment 56148000.00
totalCurrentAssets 199240000.00
longTermInvestments 24527000.00
netTangibleAssets 132541000.00
shortTermInvestments 131972000.00
netReceivables 20517000.00
longTermDebt 0.00
inventory 23662000.00
accountsPayable 7747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 106154000.00
nonCurrentLiabilitiesOther 5235000.00
nonCurrentLiabilitiesTotal 15099000.00
capitalSurpluse 470975000.00
liabilitiesAndStockholdersEquity 305394000.00
cashAndShortTermInvestments 149728000.00
propertyPlantAndEquipmentGross 56148000.00
propertyPlantAndEquipmentNet 56148000.00
commonStockSharesOutstanding 35943000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 292080000.00
intangibleAssets 564000.00
otherCurrentAssets 3139000.00
totalLiab 144111000.00
totalStockholderEquity 147969000.00
deferredLongTermLiab 10221000.00
otherCurrentLiab 23904000.00
commonStock 36000.00
retainedEarnings -312943000.00
otherLiab 14605000.00
goodWill 12520000.00
otherAssets 29661000.00
cash 108200000.00
totalCurrentLiabilities 129506000.00
currentDeferredRevenue 1426000.00
netDebt -7169000.00
shortTermDebt 101031000.00
shortLongTermDebtTotal 101031000.00
otherStockholderEquity 476200000.00
propertyPlantEquipment 53513000.00
totalCurrentAssets 208906000.00
longTermInvestments 13474000.00
netTangibleAssets 134885000.00
shortTermInvestments 55660000.00
netReceivables 20545000.00
longTermDebt 0.00
inventory 19194000.00
accountsPayable 3145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -312943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 83174000.00
nonCurrentLiabilitiesOther 4384000.00
nonCurrentLiabilitiesTotal 14605000.00
capitalSurpluse 460907000.00
liabilitiesAndStockholdersEquity 292080000.00
cashAndShortTermInvestments 163860000.00
propertyPlantAndEquipmentGross 53513000.00
propertyPlantAndEquipmentNet 53513000.00
commonStockSharesOutstanding 35463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 163693000.00
intangibleAssets 644000.00
otherCurrentAssets 2572000.00
totalLiab 127982000.00
totalStockholderEquity 35711000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 17978000.00
commonStock 34000.00
retainedEarnings -307906000.00
otherLiab 6395000.00
goodWill 11327000.00
otherAssets 15324000.00
cash 64573000.00
totalCurrentLiabilities 121587000.00
currentDeferredRevenue 1008000.00
netDebt 35423000.00
shortTermDebt 99996000.00
shortLongTermDebtTotal 99996000.00
otherStockholderEquity 358169000.00
propertyPlantEquipment 49891000.00
totalCurrentAssets 98478000.00
netTangibleAssets 23740000.00
shortTermInvestments 45811000.00
netReceivables 15969000.00
longTermDebt 0.00
inventory 15364000.00
accountsPayable 2605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 65215000.00
nonCurrentLiabilitiesOther 3435000.00
nonCurrentLiabilitiesTotal 6395000.00
capitalSurpluse 343578000.00
liabilitiesAndStockholdersEquity 163693000.00
cashAndShortTermInvestments 64573000.00
propertyPlantAndEquipmentGross 49891000.00
propertyPlantAndEquipmentNet 49891000.00
commonStockSharesOutstanding 33710970.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 169820000.00
intangibleAssets 1157000.00
otherCurrentAssets 2819000.00
totalLiab 128571000.00
totalStockholderEquity 41249000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 18905000.00
commonStock 34000.00
retainedEarnings -296429000.00
otherLiab 6402000.00
goodWill 10328000.00
otherAssets 14887000.00
cash 12515000.00
totalCurrentLiabilities 121943000.00
currentDeferredRevenue 1008000.00
netDebt 86446000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 98961000.00
otherStockholderEquity 350220000.00
propertyPlantEquipment 48182000.00
totalCurrentAssets 106751000.00
netTangibleAssets 29764000.00
shortTermInvestments 59637000.00
netReceivables 14590000.00
longTermDebt 226000.00
inventory 15557000.00
accountsPayable 3069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 63069000.00
nonCurrentLiabilitiesOther 3416000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 337639000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 72152000.00
propertyPlantAndEquipmentGross 48182000.00
propertyPlantAndEquipmentNet 48182000.00
commonStockSharesOutstanding 33710970.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 172395000.00
intangibleAssets 1670000.00
otherCurrentAssets 2486000.00
totalLiab 123277000.00
totalStockholderEquity 49118000.00
deferredLongTermLiab 2991000.00
otherCurrentLiab 16514000.00
commonStock 34000.00
retainedEarnings -284473000.00
otherLiab 5902000.00
goodWill 9539000.00
otherAssets 14766000.00
cash 3383000.00
totalCurrentLiabilities 116972000.00
currentDeferredRevenue 972000.00
netDebt 94544000.00
shortTermDebt 97927000.00
shortLongTermDebtTotal 97927000.00
otherStockholderEquity 344946000.00
propertyPlantEquipment 45944000.00
totalCurrentAssets 111685000.00
netTangibleAssets 37909000.00
shortTermInvestments 78464000.00
netReceivables 9771000.00
longTermDebt 403000.00
inventory 15606000.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284473000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 60710000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 6305000.00
capitalSurpluse 333542000.00
liabilitiesAndStockholdersEquity 172395000.00
cashAndShortTermInvestments 81847000.00
propertyPlantAndEquipmentGross 45944000.00
propertyPlantAndEquipmentNet 45944000.00
commonStockSharesOutstanding 33360000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 178430000.00
intangibleAssets 2183000.00
otherCurrentAssets 2559000.00
totalLiab 119288000.00
totalStockholderEquity 59142000.00
deferredLongTermLiab 3234000.00
otherCurrentLiab 891000.00
commonStock 33000.00
retainedEarnings -269689000.00
otherLiab 5977000.00
goodWill 8980000.00
otherAssets 14875000.00
cash 96954000.00
totalCurrentLiabilities 15835000.00
currentDeferredRevenue 972000.00
netDebt -62000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 96892000.00
otherStockholderEquity 339369000.00
propertyPlantEquipment 42065000.00
totalCurrentAssets 121490000.00
netTangibleAssets 47979000.00
shortTermInvestments 87330000.00
netReceivables 7756000.00
longTermDebt 97476000.00
inventory 14221000.00
accountsPayable 1712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269689000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3712000.00
nonCurrentAssetsTotal 56940000.00
longTermDebtTotal 96892000.00
nonCurrentLiabilitiesOther 3327000.00
nonCurrentLiabilitiesTotal 103453000.00
capitalSurpluse 328787000.00
liabilitiesAndStockholdersEquity 178430000.00
cashAndShortTermInvestments 96954000.00
propertyPlantAndEquipmentGross 42065000.00
propertyPlantAndEquipmentNet 42065000.00
commonStockSharesOutstanding 33083289.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 185241000.00
intangibleAssets 2695000.00
otherCurrentAssets 2740000.00
totalLiab 115449000.00
totalStockholderEquity 69792000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 853000.00
commonStock 33000.00
retainedEarnings -255658000.00
otherLiab 6171000.00
goodWill 8582000.00
otherAssets 15122000.00
cash 26272000.00
totalCurrentLiabilities 12698000.00
currentDeferredRevenue 972000.00
netDebt 69585000.00
shortTermDebt 9872000.00
shortLongTermDebtTotal 95857000.00
otherStockholderEquity 336901000.00
propertyPlantEquipment 41130000.00
totalCurrentAssets 128989000.00
netTangibleAssets 58515000.00
shortTermInvestments 83974000.00
netReceivables 5243000.00
longTermDebt 96580000.00
inventory 10760000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255658000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 56252000.00
longTermDebtTotal 95857000.00
nonCurrentLiabilitiesOther 3417000.00
nonCurrentLiabilitiesTotal 102751000.00
capitalSurpluse 325375000.00
liabilitiesAndStockholdersEquity 185241000.00
cashAndShortTermInvestments 110246000.00
propertyPlantAndEquipmentGross 41130000.00
propertyPlantAndEquipmentNet 41130000.00
commonStockSharesOutstanding 32709298.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 112054000.00
intangibleAssets 3208000.00
otherCurrentAssets 18349000.00
totalLiab 46199000.00
totalStockholderEquity 65855000.00
deferredLongTermLiab 3720000.00
otherCurrentLiab 823000.00
commonStock 33000.00
retainedEarnings -232520000.00
otherLiab 5995000.00
goodWill 8297000.00
otherAssets 12016000.00
cash 42573000.00
totalCurrentLiabilities 14156000.00
currentDeferredRevenue 972000.00
netDebt -16525000.00
shortTermDebt 9792000.00
shortLongTermDebtTotal 26048000.00
otherStockholderEquity 309945000.00
propertyPlantEquipment 39116000.00
totalCurrentAssets 60922000.00
netTangibleAssets 54350000.00
shortTermInvestments 30924000.00
netReceivables 4352000.00
longTermDebt 26048000.00
inventory 12077000.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232520000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 51132000.00
longTermDebtTotal 25191000.00
nonCurrentLiabilitiesOther 3132000.00
nonCurrentLiabilitiesTotal 32043000.00
capitalSurpluse 298317000.00
liabilitiesAndStockholdersEquity 112054000.00
cashAndShortTermInvestments 42573000.00
propertyPlantAndEquipmentGross 39116000.00
propertyPlantAndEquipmentNet 39116000.00
commonStockSharesOutstanding 32570711.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 132826000.00
intangibleAssets 3721000.00
otherCurrentAssets 3815000.00
totalLiab 52381000.00
totalStockholderEquity 80445000.00
deferredLongTermLiab 4343000.00
otherCurrentLiab 13036000.00
commonStock 32000.00
retainedEarnings -216174000.00
otherLiab 6742000.00
goodWill 8109000.00
otherAssets 12378000.00
cash 8709000.00
totalCurrentLiabilities 19828000.00
currentDeferredRevenue 1166000.00
netDebt 17939000.00
shortTermDebt 837000.00
shortLongTermDebtTotal 26648000.00
otherStockholderEquity 307633000.00
propertyPlantEquipment 35319000.00
totalCurrentAssets 85129000.00
netTangibleAssets 68615000.00
shortTermInvestments 58240000.00
netReceivables 2459000.00
longTermDebt 24930000.00
inventory 11906000.00
accountsPayable 4789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216174000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 47697000.00
longTermDebtTotal 24930000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 32553000.00
capitalSurpluse 296525000.00
liabilitiesAndStockholdersEquity 132826000.00
cashAndShortTermInvestments 66949000.00
propertyPlantAndEquipmentGross 35319000.00
propertyPlantAndEquipmentNet 35319000.00
commonStockSharesOutstanding 32436207.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 142853000.00
intangibleAssets 4233000.00
otherCurrentAssets 3278000.00
totalLiab 48348000.00
totalStockholderEquity 94505000.00
deferredLongTermLiab 4634000.00
otherCurrentLiab 1164000.00
commonStock 32000.00
retainedEarnings -200429000.00
otherLiab 7172000.00
goodWill 7992000.00
otherAssets 12811000.00
cash 21445000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 4353000.00
netDebt 3225000.00
shortTermDebt 9279000.00
shortLongTermDebtTotal 24670000.00
otherStockholderEquity 305043000.00
propertyPlantEquipment 29966000.00
totalCurrentAssets 100076000.00
netTangibleAssets 82280000.00
shortTermInvestments 62840000.00
netReceivables 3214000.00
longTermDebt 24670000.00
inventory 9299000.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200429000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 586000.00
nonCurrentAssetsTotal 42777000.00
longTermDebtTotal 24670000.00
nonCurrentLiabilitiesOther 3808000.00
nonCurrentLiabilitiesTotal 33112000.00
capitalSurpluse 294806000.00
liabilitiesAndStockholdersEquity 142853000.00
cashAndShortTermInvestments 84285000.00
propertyPlantAndEquipmentGross 29966000.00
propertyPlantAndEquipmentNet 29966000.00
commonStockSharesOutstanding 30953635.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 94264000.00
intangibleAssets 4746000.00
otherCurrentAssets 1496000.00
totalLiab 57022000.00
totalStockholderEquity 37242000.00
deferredLongTermLiab 8073000.00
otherCurrentLiab 7040000.00
commonStock 25000.00
retainedEarnings -192133000.00
otherLiab 12790000.00
goodWill 0.00
otherAssets 5508000.00
cash 25213000.00
totalCurrentLiabilities 19158000.00
currentDeferredRevenue 7231000.00
netDebt 2446000.00
shortTermDebt 2585000.00
shortLongTermDebtTotal 27659000.00
otherStockholderEquity 238493000.00
propertyPlantEquipment 26492000.00
totalCurrentAssets 62264000.00
netTangibleAssets 32496000.00
shortTermInvestments 29617000.00
netReceivables 860000.00
longTermDebt 23632000.00
inventory 5078000.00
accountsPayable 2302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192133000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 32000000.00
longTermDebtTotal 23632000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 37864000.00
capitalSurpluse 229335000.00
liabilitiesAndStockholdersEquity 94264000.00
cashAndShortTermInvestments 54830000.00
propertyPlantAndEquipmentGross 26492000.00
propertyPlantAndEquipmentNet 26492000.00
commonStockSharesOutstanding 25367306.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 113490000.00
intangibleAssets 5259000.00
otherCurrentAssets 3138000.00
totalLiab 65221000.00
totalStockholderEquity 48269000.00
deferredLongTermLiab 8416000.00
otherCurrentLiab 7159000.00
commonStock 25000.00
retainedEarnings -180239000.00
otherLiab 13236000.00
goodWill 0.00
otherAssets 5738000.00
cash 46168000.00
totalCurrentLiabilities 31911000.00
currentDeferredRevenue 13054000.00
netDebt -17836000.00
shortTermDebt 8258000.00
shortLongTermDebtTotal 28332000.00
otherStockholderEquity 236765000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 82649000.00
netTangibleAssets 43010000.00
shortTermInvestments 29985000.00
netReceivables 2113000.00
longTermDebt 18537000.00
inventory 1245000.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180239000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 30841000.00
longTermDebtTotal 18537000.00
nonCurrentLiabilitiesOther 6357000.00
nonCurrentLiabilitiesTotal 33310000.00
capitalSurpluse 228470000.00
liabilitiesAndStockholdersEquity 113490000.00
cashAndShortTermInvestments 76153000.00
propertyPlantAndEquipmentGross 25103000.00
propertyPlantAndEquipmentNet 25103000.00
commonStockSharesOutstanding 25367306.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 77609000.00
intangibleAssets 7204000.00
otherCurrentAssets 3169000.00
totalLiab 63734000.00
totalStockholderEquity 13875000.00
deferredLongTermLiab 17847000.00
otherCurrentLiab 6291000.00
commonStock 17000.00
retainedEarnings -164956000.00
otherLiab 23460000.00
goodWill 0.00
otherAssets 8384000.00
cash 16402000.00
totalCurrentLiabilities 17829000.00
currentDeferredRevenue 2354000.00
netDebt 9072000.00
shortTermDebt 4871000.00
shortLongTermDebtTotal 25474000.00
otherStockholderEquity 186164000.00
propertyPlantEquipment 25825000.00
totalCurrentAssets 43400000.00
netTangibleAssets 6671000.00
shortTermInvestments 20666000.00
netReceivables 1496000.00
longTermDebt 20603000.00
inventory 1667000.00
accountsPayable 4313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164956000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 34209000.00
longTermDebtTotal 20603000.00
nonCurrentLiabilitiesOther 7455000.00
nonCurrentLiabilitiesTotal 45905000.00
capitalSurpluse 178821000.00
liabilitiesAndStockholdersEquity 77609000.00
cashAndShortTermInvestments 37068000.00
propertyPlantAndEquipmentGross 25825000.00
propertyPlantAndEquipmentNet 25825000.00
commonStockSharesOutstanding 17230826.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 87092000.00
intangibleAssets 7780000.00
otherCurrentAssets 3460000.00
totalLiab 64157000.00
totalStockholderEquity 22935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641000.00
commonStock 17000.00
retainedEarnings -155448000.00
otherLiab 24100000.00
goodWill 0.00
otherAssets 8855000.00
cash 27450000.00
totalCurrentLiabilities 17479000.00
currentDeferredRevenue 2458000.00
netDebt 1456000.00
shortTermDebt 6328000.00
shortLongTermDebtTotal 28906000.00
otherStockholderEquity 185284000.00
propertyPlantEquipment 24633000.00
totalCurrentAssets 53604000.00
netTangibleAssets 15155000.00
shortTermInvestments 19755000.00
netReceivables 1055000.00
longTermDebt 20358000.00
inventory 1884000.00
accountsPayable 5052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155448000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 33488000.00
longTermDebtTotal 20358000.00
nonCurrentLiabilitiesOther 6554000.00
nonCurrentLiabilitiesTotal 46678000.00
capitalSurpluse 178368000.00
liabilitiesAndStockholdersEquity 87092000.00
cashAndShortTermInvestments 47205000.00
propertyPlantAndEquipmentGross 24633000.00
propertyPlantAndEquipmentNet 24633000.00
commonStockSharesOutstanding 17233146.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 97869000.00
intangibleAssets 8346000.00
otherCurrentAssets 1107000.00
totalLiab 66723000.00
totalStockholderEquity 31146000.00
otherCurrentLiab 5448000.00
commonStock 17000.00
retainedEarnings -146686000.00
otherLiab 24613000.00
otherAssets 9484000.00
cash 59331000.00
totalCurrentLiabilities 19663000.00
currentDeferredRevenue 2550000.00
netDebt -34193000.00
shortTermDebt 5568000.00
shortLongTermDebtTotal 25138000.00
otherStockholderEquity 184305000.00
propertyPlantEquipment 24359000.00
totalCurrentAssets 64026000.00
netReceivables 1810000.00
longTermDebt 22447000.00
inventory 1778000.00
accountsPayable 6097000.00
accumulatedOtherComprehensiveIncome -6490000.00
commonStockTotalEquity 17000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1138000.00
nonCurrentAssetsTotal 33843000.00
nonCurrentLiabilitiesTotal 47060000.00
liabilitiesAndStockholdersEquity 97869000.00
cashAndShortTermInvestments 59331000.00
propertyPlantAndEquipmentGross 24359000.00
propertyPlantAndEquipmentNet 24359000.00
commonStockSharesOutstanding 10014042.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 66562000.00
intangibleAssets 8912000.00
otherCurrentAssets 2126000.00
totalLiab 114945000.00
totalStockholderEquity -48383000.00
otherCurrentLiab 4835000.00
commonStock 1000.00
retainedEarnings -136911000.00
otherLiab 23963000.00
otherAssets 11557000.00
cash 26133000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 2267000.00
netDebt -1082000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 25051000.00
otherStockholderEquity 94587000.00
propertyPlantEquipment 23950000.00
totalCurrentAssets 31055000.00
shortTermInvestments 1314000.00
netReceivables 1191000.00
longTermDebt 74660000.00
inventory 1605000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 35507000.00
nonCurrentLiabilitiesTotal 98623000.00
liabilitiesAndStockholdersEquity 66562000.00
cashAndShortTermInvestments 26133000.00
propertyPlantAndEquipmentGross 23950000.00
propertyPlantAndEquipmentNet 23950000.00
commonStockSharesOutstanding 573521.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 52756000.00
intangibleAssets 9479000.00
otherCurrentAssets 2959000.00
totalLiab 95794000.00
totalStockholderEquity -43038000.00
otherCurrentLiab 2984000.00
commonStock 1000.00
retainedEarnings -129867000.00
otherLiab 24676000.00
otherAssets 10592000.00
cash 13851000.00
totalCurrentLiabilities 13806000.00
currentDeferredRevenue 2162000.00
netDebt 41696000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 55547000.00
otherStockholderEquity 86822000.00
propertyPlantEquipment 21773000.00
totalCurrentAssets 20391000.00
shortTermInvestments 2079000.00
netReceivables 2531000.00
longTermDebt 57312000.00
inventory 1050000.00
accountsPayable 7015000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 32365000.00
nonCurrentLiabilitiesTotal 81988000.00
liabilitiesAndStockholdersEquity 52756000.00
cashAndShortTermInvestments 13851000.00
propertyPlantAndEquipmentGross 21773000.00
propertyPlantAndEquipmentNet 21773000.00
commonStockSharesOutstanding 573521.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 50240000.00
intangibleAssets 10045000.00
otherCurrentAssets 2125000.00
totalLiab 84471000.00
totalStockholderEquity -34231000.00
otherCurrentLiab 2019000.00
commonStock 6000.00
retainedEarnings -121056000.00
cash 12353000.00
totalCurrentLiabilities 14141000.00
currentDeferredRevenue 2184000.00
netDebt -6728000.00
shortTermDebt 3416000.00
shortLongTermDebtTotal 5625000.00
otherStockholderEquity 86751000.00
totalCurrentAssets 18931000.00
netReceivables 3255000.00
inventory 1198000.00
accountsPayable 6522000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 31309000.00
nonCurrentLiabilitiesTotal 70330000.00
liabilitiesAndStockholdersEquity 50240000.00
cashAndShortTermInvestments 12353000.00
propertyPlantAndEquipmentGross 20329000.00
propertyPlantAndEquipmentNet 20329000.00
commonStockSharesOutstanding 574496.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 574291.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43954000.00
intangibleAssets 11178000.00
otherCurrentAssets 2288000.00
totalLiab 66903000.00
totalStockholderEquity -22949000.00
otherCurrentLiab 1599000.00
commonStock 1000.00
retainedEarnings -109762000.00
otherLiab 26666000.00
otherAssets 11845000.00
cash 7077000.00
totalCurrentLiabilities 14417000.00
currentDeferredRevenue 2346000.00
netDebt -7077000.00
shortTermDebt 3478000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 19560000.00
totalCurrentAssets 12549000.00
shortTermInvestments 1216000.00
netReceivables 1455000.00
longTermDebt 25820000.00
inventory 1729000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 52486000.00
liabilitiesAndStockholdersEquity 43954000.00
cashAndShortTermInvestments 7077000.00
propertyPlantAndEquipmentGross 19560000.00
propertyPlantAndEquipmentNet 19560000.00
commonStockSharesOutstanding 574291.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 574291.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 50541000.00
intangibleAssets 13084000.00
otherCurrentAssets 1176000.00
totalLiab 43051000.00
totalStockholderEquity 7490000.00
otherCurrentLiab 3779000.00
commonStock 1000.00
otherLiab 22417000.00
otherAssets 13147000.00
cash 12386000.00
totalCurrentLiabilities 17016000.00
propertyPlantEquipment 18037000.00
shortTermInvestments 1182000.00
longTermDebt 3618000.00
inventory 2028000.00
accountsPayable 11794000.00
preferredStockTotalEquity 6000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1681200000.00
intangibleAssets 540546000.00
otherCurrentAssets 15223000.00
totalLiab 906190000.00
totalStockholderEquity 775010000.00
otherCurrentLiab 89785000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -148751000.00
goodWill 163243000.00
cash 104139000.00
totalCurrentLiabilities 147774000.00
netDebt 659255000.00
shortTermDebt 42769000.00
shortLongTermDebt 33648000.00
shortLongTermDebtTotal 763394000.00
otherStockholderEquity 924095000.00
totalCurrentAssets 498334000.00
longTermInvestments 64379000.00
shortTermInvestments 184512000.00
netReceivables 98397000.00
longTermDebt 655823000.00
inventory 96063000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther 27170000.00
nonCurrentAssetsTotal 1182866000.00
capitalLeaseObligations 73923000.00
nonCurrentLiabilitiesOther 37791000.00
nonCurrentLiabilitiesTotal 758416000.00
liabilitiesAndStockholdersEquity 1681200000.00
cashAndShortTermInvestments 288651000.00
propertyPlantAndEquipmentNet 254389000.00
netWorkingCapital 350560000.00
netInvestedCapital 1464481000.00
commonStockSharesOutstanding 46538000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2075353000.00
intangibleAssets 623968000.00
otherCurrentAssets 14771000.00
totalLiab 1344945000.00
totalStockholderEquity 730408000.00
otherCurrentLiab 117859000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -211895000.00
otherLiab 77570000.00
goodWill 145175000.00
otherAssets 153364000.00
cash 585578000.00
totalCurrentLiabilities 521118000.00
currentDeferredRevenue 10125000.00
netDebt 543270000.00
shortTermDebt 382591000.00
shortLongTermDebt 374700000.00
shortLongTermDebtTotal 1128848000.00
otherStockholderEquity 942091000.00
propertyPlantEquipment 264811000.00
totalCurrentAssets 866048000.00
longTermInvestments 21987000.00
netTangibleAssets -38735000.00
shortTermInvestments 70831000.00
netReceivables 96318000.00
longTermDebt 674530000.00
inventory 98550000.00
accountsPayable 10543000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -211895000.00
nonCurrrentAssetsOther 76410000.00
nonCurrentAssetsTotal 1209305000.00
capitalLeaseObligations 79618000.00
nonCurrentLiabilitiesOther 67445000.00
nonCurrentLiabilitiesTotal 823827000.00
capitalSurpluse 942091000.00
liabilitiesAndStockholdersEquity 2075353000.00
cashAndShortTermInvestments 656409000.00
propertyPlantAndEquipmentNet 264811000.00
netWorkingCapital 344930000.00
netInvestedCapital 1049230000.00
commonStockSharesOutstanding 45630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1274513000.00
intangibleAssets 96521000.00
otherCurrentAssets 12265000.00
totalLiab 654825000.00
totalStockholderEquity 619688000.00
otherCurrentLiab 14736000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -253875000.00
otherLiab 17442000.00
goodWill 99547000.00
otherAssets 290134000.00
cash 99957000.00
totalCurrentLiabilities 253328000.00
currentDeferredRevenue 71088000.00
netDebt 441171000.00
shortTermDebt 157073000.00
shortLongTermDebt 149648000.00
shortLongTermDebtTotal 541128000.00
otherStockholderEquity 873201000.00
propertyPlantEquipment 136688000.00
totalCurrentAssets 651623000.00
longTermInvestments 109478000.00
netTangibleAssets 423620000.00
shortTermInvestments 421705000.00
netReceivables 53046000.00
longTermDebt 313030000.00
inventory 64650000.00
accountsPayable 10431000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -253875000.00
nonCurrrentAssetsOther 74492000.00
nonCurrentAssetsTotal 622890000.00
capitalLeaseObligations 78450000.00
longTermDebtTotal 313030000.00
nonCurrentLiabilitiesOther 88467000.00
nonCurrentLiabilitiesTotal 401497000.00
capitalSurpluse 873201000.00
liabilitiesAndStockholdersEquity 1274513000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 211180000.00
propertyPlantAndEquipmentNet 211180000.00
netWorkingCapital 398295000.00
netInvestedCapital 1082366000.00
commonStockSharesOutstanding 43682000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 831065000.00
intangibleAssets 104387000.00
otherCurrentAssets 10781000.00
totalLiab 476121000.00
totalStockholderEquity 354944000.00
otherCurrentLiab 18179000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -399398000.00
otherLiab 21465000.00
goodWill 99547000.00
otherAssets 971000.00
cash 78228000.00
totalCurrentLiabilities 107673000.00
currentDeferredRevenue 71760000.00
netDebt 273690000.00
shortTermDebt 4935000.00
shortLongTermDebtTotal 351918000.00
otherStockholderEquity 753978000.00
propertyPlantEquipment 104681000.00
totalCurrentAssets 408557000.00
longTermInvestments 64798000.00
netTangibleAssets 151010000.00
shortTermInvestments 213722000.00
netReceivables 47530000.00
longTermDebt 306045000.00
inventory 58296000.00
accountsPayable 12799000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -399398000.00
nonCurrrentAssetsOther 10971000.00
nonCurrentAssetsTotal 422508000.00
capitalLeaseObligations 45873000.00
longTermDebtTotal 306045000.00
nonCurrentLiabilitiesOther 62403000.00
nonCurrentLiabilitiesTotal 368448000.00
capitalSurpluse 753978000.00
liabilitiesAndStockholdersEquity 831065000.00
cashAndShortTermInvestments 291950000.00
propertyPlantAndEquipmentGross 142805000.00
propertyPlantAndEquipmentNet 142805000.00
netWorkingCapital 300884000.00
netInvestedCapital 660989000.00
commonStockSharesOutstanding 41513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 689353000.00
otherCurrentAssets 7946000.00
totalLiab 368127000.00
totalStockholderEquity 321226000.00
otherCurrentLiab 45955000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -388226000.00
otherLiab 16874000.00
goodWill 62040000.00
otherAssets 703000.00
cash 132526000.00
totalCurrentLiabilities 60661000.00
netDebt 158404000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 290930000.00
otherStockholderEquity 709691000.00
propertyPlantEquipment 108670000.00
totalCurrentAssets 477969000.00
longTermInvestments 25871000.00
netTangibleAssets 259186000.00
shortTermInvestments 250928000.00
netReceivables 38000000.00
longTermDebt 290592000.00
inventory 48569000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -388226000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 211384000.00
longTermDebtTotal 290592000.00
nonCurrentLiabilitiesOther 16874000.00
nonCurrentLiabilitiesTotal 307466000.00
capitalSurpluse 709691000.00
liabilitiesAndStockholdersEquity 689353000.00
cashAndShortTermInvestments 383454000.00
propertyPlantAndEquipmentGross 108670000.00
propertyPlantAndEquipmentNet 108670000.00
netWorkingCapital 417308000.00
netInvestedCapital 612156000.00
commonStockSharesOutstanding 40911000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 628371000.00
intangibleAssets 55197000.00
otherCurrentAssets 6694000.00
totalLiab 348888000.00
totalStockholderEquity 279483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41133000.00
commonStock 41000.00
retainedEarnings -389136000.00
otherLiab 16498000.00
goodWill 55197000.00
otherAssets 825000.00
cash 54126000.00
totalCurrentLiabilities 56217000.00
currentDeferredRevenue 102000.00
netDebt 222371000.00
shortTermDebt 324000.00
shortLongTermDebt 324000.00
shortLongTermDebtTotal 276497000.00
otherStockholderEquity 717788000.00
propertyPlantEquipment 107046000.00
totalCurrentAssets 391110000.00
longTermInvestments 60047000.00
netTangibleAssets 224286000.00
shortTermInvestments 257221000.00
netReceivables 31658000.00
longTermDebt 276173000.00
inventory 41411000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 237261000.00
longTermDebtTotal 276173000.00
nonCurrentLiabilitiesOther 16498000.00
nonCurrentLiabilitiesTotal 292671000.00
capitalSurpluse 669032000.00
liabilitiesAndStockholdersEquity 628371000.00
cashAndShortTermInvestments 311347000.00
propertyPlantAndEquipmentGross 107046000.00
propertyPlantAndEquipmentNet 107046000.00
netWorkingCapital 334893000.00
netInvestedCapital 555980000.00
commonStockSharesOutstanding 39806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 391466000.00
intangibleAssets 46737000.00
otherCurrentAssets 9277000.00
totalLiab 172490000.00
totalStockholderEquity 218976000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 36732000.00
commonStock 37000.00
retainedEarnings -346238000.00
otherLiab 18914000.00
goodWill 46737000.00
otherAssets 624000.00
cash 35944000.00
totalCurrentLiabilities 44838000.00
currentDeferredRevenue 595000.00
netDebt 72794000.00
shortTermDebt 108738000.00
shortLongTermDebt 108738000.00
shortLongTermDebtTotal 108738000.00
otherStockholderEquity 602687000.00
propertyPlantEquipment 101016000.00
totalCurrentAssets 243089000.00
longTermInvestments 0.00
netTangibleAssets 172239000.00
shortTermInvestments 136653000.00
netReceivables 29937000.00
longTermDebt 108738000.00
inventory 31278000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 148377000.00
longTermDebtTotal 108738000.00
nonCurrentLiabilitiesOther 11427000.00
nonCurrentLiabilitiesTotal 127652000.00
capitalSurpluse 565207000.00
liabilitiesAndStockholdersEquity 391466000.00
cashAndShortTermInvestments 172597000.00
propertyPlantAndEquipmentGross 101016000.00
propertyPlantAndEquipmentNet 101016000.00
commonStockSharesOutstanding 37236000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 389623000.00
intangibleAssets 81000.00
otherCurrentAssets 6117000.00
totalLiab 171231000.00
totalStockholderEquity 218392000.00
deferredLongTermLiab 8082000.00
otherCurrentLiab 35583000.00
commonStock 37000.00
retainedEarnings -308289000.00
otherLiab 19555000.00
goodWill 30880000.00
otherAssets 406000.00
cash 158965000.00
totalCurrentLiabilities 151676000.00
currentDeferredRevenue 1426000.00
netDebt -53037000.00
shortTermDebt 105928000.00
shortLongTermDebt 104040000.00
shortLongTermDebtTotal 105928000.00
otherStockholderEquity 551561000.00
propertyPlantEquipment 90324000.00
totalCurrentAssets 252582000.00
longTermInvestments 13462000.00
netTangibleAssets 187431000.00
shortTermInvestments 101981000.00
netReceivables 25855000.00
longTermDebt 0.00
inventory 61645000.00
accountsPayable 8739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 137041000.00
nonCurrentLiabilitiesOther 11473000.00
nonCurrentLiabilitiesTotal 19555000.00
capitalSurpluse 526696000.00
liabilitiesAndStockholdersEquity 389623000.00
cashAndShortTermInvestments 158965000.00
propertyPlantAndEquipmentGross 90324000.00
propertyPlantAndEquipmentNet 90324000.00
commonStockSharesOutstanding 41301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 326072000.00
intangibleAssets 403000.00
otherCurrentAssets 4461000.00
totalLiab 154927000.00
totalStockholderEquity 171145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28726000.00
commonStock 36000.00
retainedEarnings -310145000.00
otherLiab 14917000.00
goodWill 23761000.00
otherAssets 2588000.00
cash 158167000.00
totalCurrentLiabilities 140010000.00
currentDeferredRevenue 1426000.00
netDebt -55067000.00
shortTermDebt 103100000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 501368000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 214257000.00
longTermInvestments 24431000.00
netTangibleAssets 146981000.00
shortTermInvestments 119138000.00
netReceivables 22366000.00
longTermDebt 0.00
inventory 29263000.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 111815000.00
nonCurrentLiabilitiesTotal 14917000.00
liabilitiesAndStockholdersEquity 326072000.00
cashAndShortTermInvestments 158167000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 35299000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 169820000.00
intangibleAssets 1157000.00
otherCurrentAssets 2819000.00
totalLiab 128571000.00
totalStockholderEquity 41249000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 18905000.00
commonStock 34000.00
retainedEarnings -296429000.00
otherLiab 6402000.00
goodWill 10328000.00
otherAssets 3402000.00
cash 12515000.00
totalCurrentLiabilities 121943000.00
currentDeferredRevenue 1008000.00
netDebt 86446000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 98961000.00
otherStockholderEquity 350220000.00
propertyPlantEquipment 48182000.00
totalCurrentAssets 106751000.00
netTangibleAssets 29764000.00
shortTermInvestments 59637000.00
netReceivables 14590000.00
longTermDebt 226000.00
inventory 15557000.00
accountsPayable 3069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3402000.00
nonCurrentAssetsTotal 63069000.00
nonCurrentLiabilitiesOther 3416000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 337639000.00
liabilitiesAndStockholdersEquity 169820000.00
cashAndShortTermInvestments 72152000.00
propertyPlantAndEquipmentGross 48182000.00
propertyPlantAndEquipmentNet 48182000.00
commonStockSharesOutstanding 33182000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 112054000.00
intangibleAssets 3208000.00
otherCurrentAssets 18349000.00
totalLiab 46199000.00
totalStockholderEquity 65855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 33000.00
retainedEarnings -232520000.00
otherLiab 5995000.00
goodWill 8297000.00
otherAssets 511000.00
cash 42573000.00
totalCurrentLiabilities 14156000.00
currentDeferredRevenue 972000.00
netDebt -16525000.00
shortTermDebt 9792000.00
shortLongTermDebtTotal 26048000.00
otherStockholderEquity 309945000.00
propertyPlantEquipment 39116000.00
totalCurrentAssets 60922000.00
shortTermInvestments 30924000.00
netReceivables 4352000.00
longTermDebt 26048000.00
inventory 12077000.00
accountsPayable 2569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 51132000.00
nonCurrentLiabilitiesTotal 32043000.00
liabilitiesAndStockholdersEquity 112054000.00
cashAndShortTermInvestments 42573000.00
propertyPlantAndEquipmentGross 39116000.00
propertyPlantAndEquipmentNet 39116000.00
commonStockSharesOutstanding 30331965.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 113490000.00
intangibleAssets 5259000.00
otherCurrentAssets 3138000.00
totalLiab 65221000.00
totalStockholderEquity 48269000.00
deferredLongTermLiab 8416000.00
otherCurrentLiab 7159000.00
commonStock 25000.00
retainedEarnings -180239000.00
otherLiab 13236000.00
goodWill 0.00
otherAssets 479000.00
cash 46168000.00
totalCurrentLiabilities 31911000.00
currentDeferredRevenue 13054000.00
netDebt -17836000.00
shortTermDebt 8258000.00
shortLongTermDebtTotal 28332000.00
otherStockholderEquity 236765000.00
propertyPlantEquipment 25103000.00
totalCurrentAssets 82649000.00
netTangibleAssets 43010000.00
shortTermInvestments 29985000.00
netReceivables 2113000.00
longTermDebt 18537000.00
inventory 1245000.00
accountsPayable 3440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180239000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 30841000.00
longTermDebtTotal 18537000.00
nonCurrentLiabilitiesOther 6357000.00
nonCurrentLiabilitiesTotal 33310000.00
capitalSurpluse 228470000.00
liabilitiesAndStockholdersEquity 113490000.00
cashAndShortTermInvestments 76153000.00
propertyPlantAndEquipmentGross 25103000.00
propertyPlantAndEquipmentNet 25103000.00
commonStockSharesOutstanding 16437464.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 66562000.00
intangibleAssets 8912000.00
otherCurrentAssets 2126000.00
totalLiab 114945000.00
totalStockholderEquity -48383000.00
otherCurrentLiab 4835000.00
commonStock 1000.00
retainedEarnings -136911000.00
otherLiab 23963000.00
otherAssets 2062000.00
cash 26133000.00
totalCurrentLiabilities 16322000.00
currentDeferredRevenue 2267000.00
netDebt -1082000.00
shortTermDebt 3182000.00
shortLongTermDebtTotal 25051000.00
otherStockholderEquity 94587000.00
propertyPlantEquipment 23950000.00
totalCurrentAssets 31055000.00
shortTermInvestments 1314000.00
netReceivables 1191000.00
longTermDebt 74660000.00
inventory 1605000.00
accountsPayable 6038000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 35507000.00
nonCurrentLiabilitiesTotal 98623000.00
liabilitiesAndStockholdersEquity 66562000.00
cashAndShortTermInvestments 26133000.00
propertyPlantAndEquipmentGross 23950000.00
propertyPlantAndEquipmentNet 23950000.00
commonStockSharesOutstanding 17232876.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 43954000.00
intangibleAssets 11178000.00
otherCurrentAssets 2288000.00
totalLiab 66903000.00
totalStockholderEquity -22949000.00
otherCurrentLiab 1599000.00
commonStock 1000.00
retainedEarnings -109762000.00
otherLiab 26666000.00
otherAssets 667000.00
cash 7077000.00
totalCurrentLiabilities 14417000.00
currentDeferredRevenue 2346000.00
netDebt -7077000.00
shortTermDebt 3478000.00
otherStockholderEquity 91400000.00
propertyPlantEquipment 19560000.00
totalCurrentAssets 12549000.00
shortTermInvestments 1216000.00
netReceivables 1455000.00
longTermDebt 25820000.00
inventory 1729000.00
accountsPayable 6994000.00
accumulatedOtherComprehensiveIncome -4594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 31405000.00
nonCurrentLiabilitiesTotal 52486000.00
liabilitiesAndStockholdersEquity 43954000.00
cashAndShortTermInvestments 7077000.00
propertyPlantAndEquipmentGross 19560000.00
propertyPlantAndEquipmentNet 19560000.00
commonStockSharesOutstanding 573118.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 50541000.00
intangibleAssets 13084000.00
otherCurrentAssets 2358000.00
totalLiab 43051000.00
totalStockholderEquity 7490000.00
otherCurrentLiab 1443000.00
commonStock 1000.00
retainedEarnings -78055000.00
otherLiab 22417000.00
otherAssets 63000.00
cash 12386000.00
totalCurrentLiabilities 17016000.00
currentDeferredRevenue 2046000.00
netDebt -12386000.00
shortTermDebt 1733000.00
otherStockholderEquity 88750000.00
propertyPlantEquipment 18037000.00
totalCurrentAssets 19357000.00
shortTermInvestments 1182000.00
netReceivables 2585000.00
longTermDebt 3618000.00
inventory 2028000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome -3212000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 31184000.00
nonCurrentLiabilitiesTotal 26035000.00
liabilitiesAndStockholdersEquity 50541000.00
cashAndShortTermInvestments 12386000.00
propertyPlantAndEquipmentGross 18037000.00
propertyPlantAndEquipmentNet 18037000.00
commonStockSharesOutstanding 528357.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 10730000.00
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities 7326000.00
netBorrowings -2813000.00
totalCashFromFinancingActivities 440000.00
netIncome 25763000.00
changeInCash 51265000.00
beginPeriodCashFlow 35545000.00
endPeriodCashFlow 86810000.00
totalCashFromOperatingActivities 43499000.00
depreciation 19054000.00
changeToInventory 847000.00
changeToAccountReceivables -5875000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 3253000.00
changeToNetincome 3752000.00
capitalExpenditures 3404000
changeReceivables -5875000.00
cashFlowsOtherOperating -2443000.00
cashAndCashEquivalentsChanges 51265000.00
changeInWorkingCapital -6210000.00
stockBasedCompensation 10955000.00
otherNonCashItems -17505000.00
freeCashFlow 40095000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 72748000.00
changeToLiabilities -22492000.00
totalCashflowsFromInvestingActivities 66183000.00
netBorrowings -154238000.00
totalCashFromFinancingActivities -153905000.00
netIncome -19536000.00
changeInCash -68594000.00
beginPeriodCashFlow 104139000.00
endPeriodCashFlow 35545000.00
totalCashFromOperatingActivities 19128000.00
depreciation 19602000.00
changeToInventory 3086000.00
changeToAccountReceivables 5192000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 142637000.00
changeToNetincome 33590000.00
capitalExpenditures 6565000
changeReceivables 5192000.00
cashFlowsOtherOperating -1926000.00
cashAndCashEquivalentsChanges -68594000.00
changeInWorkingCapital -15719000.00
stockBasedCompensation 11990000.00
otherNonCashItems 30133000.00
freeCashFlow 12563000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 11189000.00
totalCashFromFinancingActivities -58511000.00
netIncome -10102000.00
changeInCash -5285000.00
beginPeriodCashFlow 109424000.00
endPeriodCashFlow 104139000.00
totalCashFromOperatingActivities 42037000.00
depreciation 30406000.00
changeToInventory 735000.00
changeToAccountReceivables -4926000.00
salePurchaseOfStock 2954000.00
otherCashflowsFromFinancingActivities -23437000.00
capitalExpenditures 5492000
changeInWorkingCapital -2207000.00
stockBasedCompensation 12677000.00
otherNonCashItems 22103000.00
freeCashFlow 36545000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -42335000.00
changeToLiabilities -5099000.00
totalCashflowsFromInvestingActivities -47516000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -7775000.00
changeToOperatingActivities -1713000.00
netIncome -693000.00
changeInCash -12637000.00
beginPeriodCashFlow 122061000.00
endPeriodCashFlow 109424000.00
totalCashFromOperatingActivities 42654000.00
depreciation 20198000.00
changeToInventory 3789000.00
changeToAccountReceivables -2366000.00
salePurchaseOfStock 1601000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 22561000.00
capitalExpenditures 5181000
changeReceivables -2366000.00
cashFlowsOtherOperating 2665000.00
cashAndCashEquivalentsChanges -12637000.00
changeInWorkingCapital -867000.00
stockBasedCompensation 12682000.00
otherNonCashItems 10632000.00
freeCashFlow 37473000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 30896000.00
changeToLiabilities -10724000.00
totalCashflowsFromInvestingActivities 19161000.00
netBorrowings -166335000.00
totalCashFromFinancingActivities -153657000.00
changeToOperatingActivities -8441000.00
netIncome 19876000.00
changeInCash -104690000.00
beginPeriodCashFlow 226751000.00
endPeriodCashFlow 122061000.00
totalCashFromOperatingActivities 29806000.00
depreciation 20864000.00
changeToInventory 3074000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 10857000.00
otherCashflowsFromFinancingActivities 9638000.00
changeToNetincome -6889000.00
capitalExpenditures 11735000
changeReceivables 998000.00
cashFlowsOtherOperating 1027000.00
cashAndCashEquivalentsChanges -104690000.00
changeInWorkingCapital -5216000.00
stockBasedCompensation 11544000.00
otherNonCashItems -19426000.00
freeCashFlow 18071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -168351000.00
changeToLiabilities -3056000.00
totalCashflowsFromInvestingActivities -208019000.00
netBorrowings -192609000.00
totalCashFromFinancingActivities -181585000.00
changeToOperatingActivities -13351000.00
netIncome 6828000.00
changeInCash -358827000.00
beginPeriodCashFlow 585578000.00
endPeriodCashFlow 226751000.00
totalCashFromOperatingActivities 30777000.00
depreciation 20033000.00
otherCashflowsFromInvestingActivities -32000000.00
changeToInventory -5112000.00
changeToAccountReceivables 4215000.00
salePurchaseOfStock 11024000.00
otherCashflowsFromFinancingActivities 11024000.00
changeToNetincome 10244000.00
capitalExpenditures 7668000
changeReceivables 4215000.00
cashFlowsOtherOperating -4260000.00
cashAndCashEquivalentsChanges -358827000.00
changeInWorkingCapital -8143000.00
stockBasedCompensation 11189000.00
otherNonCashItems 841000.00
freeCashFlow 23109000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 500126000.00
changeToLiabilities -9312000.00
totalCashflowsFromInvestingActivities 66918000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 361409000.00
changeToOperatingActivities 23314000.00
netIncome -5130000.00
changeInCash 451542000.00
beginPeriodCashFlow 134036000.00
endPeriodCashFlow 585578000.00
totalCashFromOperatingActivities 23215000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities -424042000.00
dividendsPaid 2673000.00
changeToInventory -1907000.00
changeToAccountReceivables -13504000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 363006000.00
changeToNetincome 9999000.00
capitalExpenditures 9166000
changeReceivables -13504000.00
cashFlowsOtherOperating -938000.00
cashAndCashEquivalentsChanges 451542000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 10890000.00
otherNonCashItems 6702000.00
freeCashFlow 14049000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -22001000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities -35077000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 3052000.00
changeToOperatingActivities 1925000.00
netIncome 17660000.00
changeInCash 28262000.00
beginPeriodCashFlow 105774000.00
endPeriodCashFlow 134036000.00
totalCashFromOperatingActivities 60287000.00
depreciation 5730000.00
changeToInventory -1945000.00
changeToAccountReceivables 18382000.00
salePurchaseOfStock 3052000.00
otherCashflowsFromFinancingActivities 3052000.00
changeToNetincome 15006000.00
capitalExpenditures 13076000
changeReceivables 18382000.00
cashFlowsOtherOperating 1851000.00
cashAndCashEquivalentsChanges 28262000.00
changeInWorkingCapital 15381000.00
stockBasedCompensation 10785000.00
otherNonCashItems 5391000.00
freeCashFlow 47211000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 3033000.00
changeToLiabilities 3507000.00
totalCashflowsFromInvestingActivities 3033000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 5908000.00
changeToOperatingActivities -6236000.00
netIncome 19081000.00
changeInCash 39075000.00
beginPeriodCashFlow 66699000.00
endPeriodCashFlow 105774000.00
totalCashFromOperatingActivities 30134000.00
depreciation 4897000.00
changeToInventory -658000.00
changeToAccountReceivables -15774000.00
salePurchaseOfStock 5672000.00
otherCashflowsFromFinancingActivities 5908000.00
changeToNetincome 18914000.00
capitalExpenditures 10551000
changeReceivables -15774000.00
cashFlowsOtherOperating -6860000.00
cashAndCashEquivalentsChanges 39075000.00
changeInWorkingCapital -13499000.00
stockBasedCompensation 10461000.00
otherNonCashItems 3327000.00
freeCashFlow 19583000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -42591000.00
changeToLiabilities -21079000.00
totalCashflowsFromInvestingActivities -55664000.00
netBorrowings 363750000.00
totalCashFromFinancingActivities 10325000.00
changeToOperatingActivities -19474000.00
netIncome 10369000.00
changeInCash -33258000.00
beginPeriodCashFlow 99957000.00
endPeriodCashFlow 66699000.00
totalCashFromOperatingActivities 12081000.00
depreciation 4851000.00
dividendsPaid 1618.00
changeToInventory 43000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock 10325000.00
otherCashflowsFromFinancingActivities 10325000.00
changeToNetincome 10873000.00
capitalExpenditures 13073000
changeReceivables 462000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges -33258000.00
changeInWorkingCapital -20320000.00
stockBasedCompensation 10110000.00
otherNonCashItems 5325000.00
freeCashFlow -992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -67909000.00
changeToLiabilities 7463000.00
totalCashflowsFromInvestingActivities -82317000.00
totalCashFromFinancingActivities 10363000.00
changeToOperatingActivities 9301000.00
netIncome 14515000.00
changeInCash -25287000.00
beginPeriodCashFlow 125244000.00
endPeriodCashFlow 99957000.00
totalCashFromOperatingActivities 46667000.00
depreciation 5061000.00
dividendsPaid 1618000.00
changeToInventory 3893000.00
changeToAccountReceivables -6902000.00
salePurchaseOfStock 166282000.00
otherCashflowsFromFinancingActivities 10363000.00
changeToNetincome -107792000.00
capitalExpenditures 14408000
changeReceivables -6902000.00
cashFlowsOtherOperating 124215000.00
cashAndCashEquivalentsChanges -25287000.00
changeInWorkingCapital 4097000.00
stockBasedCompensation 10896000.00
otherNonCashItems 138711000.00
freeCashFlow 32259000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -195084000.00
changeToLiabilities 8796000.00
totalCashflowsFromInvestingActivities -202847000.00
netBorrowings 125428000.00
totalCashFromFinancingActivities 209758000.00
changeToOperatingActivities 7715000.00
netIncome 130119000.00
changeInCash 46692000.00
beginPeriodCashFlow 78552000.00
endPeriodCashFlow 125244000.00
totalCashFromOperatingActivities 39781000.00
depreciation 5037000.00
changeToInventory -1852000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock 29627000.00
otherCashflowsFromFinancingActivities 419640000.00
changeToNetincome 17006000.00
capitalExpenditures 7763000
changeReceivables -2131000.00
cashFlowsOtherOperating -123253000.00
cashAndCashEquivalentsChanges 46692000.00
changeInWorkingCapital 6132000.00
stockBasedCompensation 10954000.00
otherNonCashItems 12111000.00
freeCashFlow 32018000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 45029000.00
changeToLiabilities -5032000.00
totalCashflowsFromInvestingActivities 36123000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities 3464000.00
changeToOperatingActivities -5819000.00
netIncome -7270000.00
changeInCash 23963000.00
beginPeriodCashFlow 54589000.00
endPeriodCashFlow 78552000.00
totalCashFromOperatingActivities -15624000.00
depreciation 4989000.00
changeToInventory -7024000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock 2898000.00
otherCashflowsFromFinancingActivities 3464000.00
changeToNetincome 6806000.00
capitalExpenditures 8906000
changeReceivables -5025000.00
cashFlowsOtherOperating -7172000.00
cashAndCashEquivalentsChanges 23963000.00
changeInWorkingCapital -15108000.00
stockBasedCompensation 9223000.00
otherNonCashItems -3479000.00
freeCashFlow -24530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -21842000.00
changeToLiabilities -23005000.00
totalCashflowsFromInvestingActivities -28566000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities -1281000.00
changeToOperatingActivities -29811000.00
netIncome 8159000.00
changeInCash -23639000.00
beginPeriodCashFlow 78228000.00
endPeriodCashFlow 54589000.00
totalCashFromOperatingActivities 6208000.00
depreciation 4821000.00
otherCashflowsFromInvestingActivities -21842000.00
changeToInventory -1370000.00
changeToAccountReceivables 8542000.00
salePurchaseOfStock 3455000.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 8966000.00
capitalExpenditures 6724000
changeReceivables 8542000.00
cashFlowsOtherOperating -3938000.00
cashAndCashEquivalentsChanges -23639000.00
changeInWorkingCapital -19507000.00
stockBasedCompensation 8847000.00
otherNonCashItems -105000.00
freeCashFlow -516000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -25668000.00
changeToLiabilities 7654000.00
totalCashflowsFromInvestingActivities -30795000.00
netBorrowings 137915000.00
totalCashFromFinancingActivities -2020000.00
changeToOperatingActivities 8501000.00
netIncome -4888000.00
changeInCash -6911000.00
beginPeriodCashFlow 85139000.00
endPeriodCashFlow 78228000.00
totalCashFromOperatingActivities 25904000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities -630000.00
dividendsPaid 4315000.00
changeToInventory 1941000.00
changeToAccountReceivables -4957000.00
salePurchaseOfStock 794000.00
otherCashflowsFromFinancingActivities -6630000.00
changeToNetincome 18904000.00
capitalExpenditures 4497000
changeReceivables -4957000.00
cashFlowsOtherOperating -1804000.00
cashAndCashEquivalentsChanges -6911000.00
changeInWorkingCapital 3204000.00
stockBasedCompensation 9189000.00
otherNonCashItems 12939000.00
freeCashFlow 21407000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 7217000.00
changeToLiabilities 3733000.00
totalCashflowsFromInvestingActivities 5625000.00
totalCashFromFinancingActivities 1423000.00
changeToOperatingActivities 295000.00
netIncome -6087000.00
changeInCash 25402000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 85139000.00
totalCashFromOperatingActivities 18354000.00
depreciation 5605000.00
otherCashflowsFromInvestingActivities -92031000.00
changeToInventory -7448000.00
changeToAccountReceivables -1426000.00
salePurchaseOfStock 1423000.00
otherCashflowsFromFinancingActivities 1423000.00
changeToNetincome 21369000.00
capitalExpenditures 1592000
changeReceivables -1426000.00
cashFlowsOtherOperating -1288000.00
cashAndCashEquivalentsChanges 25402000.00
changeInWorkingCapital -6429000.00
stockBasedCompensation 9244000.00
otherNonCashItems 11223000.00
freeCashFlow 16762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -61064000.00
changeToLiabilities 6937000.00
totalCashflowsFromInvestingActivities -181799000.00
totalCashFromFinancingActivities 3737000.00
changeToOperatingActivities 7297000.00
netIncome 2730000.00
changeInCash -155299000.00
beginPeriodCashFlow 215036000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities 22763000.00
depreciation 5281000.00
otherCashflowsFromInvestingActivities -118683000.00
changeToInventory -4059000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 2467000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 7940000.00
capitalExpenditures 2052000
changeReceivables -375000.00
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges -155299000.00
changeInWorkingCapital 2984000.00
stockBasedCompensation 7783000.00
otherNonCashItems 3828000.00
freeCashFlow 20711000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 80499000.00
changeToLiabilities -6659000.00
totalCashflowsFromInvestingActivities 78481000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities -6861000.00
netIncome -2771000.00
changeInCash 82510000.00
beginPeriodCashFlow 132526000.00
endPeriodCashFlow 215036000.00
totalCashFromOperatingActivities 3499000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 80499000.00
changeToInventory 1540000.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock 1101000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 7434000.00
capitalExpenditures 2018000
changeReceivables -1766000.00
cashFlowsOtherOperating -1644000.00
cashAndCashEquivalentsChanges 82510000.00
changeInWorkingCapital -8529000.00
stockBasedCompensation 7434000.00
otherNonCashItems 3765000.00
freeCashFlow 1481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -120919000.00
changeToLiabilities 6186000.00
totalCashflowsFromInvestingActivities -123163000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 3528000.00
changeToOperatingActivities 3543000.00
netIncome 8285000.00
changeInCash -98415000.00
beginPeriodCashFlow 230941000.00
endPeriodCashFlow 132526000.00
totalCashFromOperatingActivities 21220000.00
depreciation 4051000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -3684000.00
changeToAccountReceivables -3734000.00
salePurchaseOfStock 2696000.00
otherCashflowsFromFinancingActivities -3642000.00
changeToNetincome 8241000.00
capitalExpenditures 2243000
changeReceivables -3734000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges -98415000.00
changeInWorkingCapital -3048000.00
stockBasedCompensation 8186000.00
otherNonCashItems 3691000.00
freeCashFlow 18977000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 101039000.00
changeToLiabilities 4145000.00
totalCashflowsFromInvestingActivities 94459000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 2982000.00
changeToOperatingActivities 1205000.00
netIncome -640000.00
changeInCash 114070000.00
beginPeriodCashFlow 116871000.00
endPeriodCashFlow 230941000.00
totalCashFromOperatingActivities 16629000.00
depreciation 3504000.00
otherCashflowsFromInvestingActivities -2127000.00
dividendsPaid 0.00
changeToInventory -2831000.00
changeToAccountReceivables 1375000.00
salePurchaseOfStock 2982000.00
otherCashflowsFromFinancingActivities 2982000.00
changeToNetincome 8961000.00
capitalExpenditures 4453000
changeReceivables 1375000.00
cashFlowsOtherOperating -1514000.00
cashAndCashEquivalentsChanges 114070000.00
changeInWorkingCapital 1175000.00
stockBasedCompensation 8107000.00
otherNonCashItems 3629000.00
freeCashFlow 12176000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 64629000.00
changeToLiabilities 2822000.00
totalCashflowsFromInvestingActivities 59573000.00
netBorrowings -338000.00
totalCashFromFinancingActivities 2025000.00
changeToOperatingActivities 7066000.00
netIncome 2564000.00
changeInCash 75308000.00
beginPeriodCashFlow 41563000.00
endPeriodCashFlow 116871000.00
totalCashFromOperatingActivities 13710000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities -2422000.00
dividendsPaid 0.00
changeToInventory -2010000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities 2025000.00
changeToNetincome 7047000.00
capitalExpenditures 2634000
changeReceivables -4438000.00
cashFlowsOtherOperating 1312000.00
cashAndCashEquivalentsChanges 75308000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 7047000.00
otherNonCashItems 3565000.00
freeCashFlow 11076000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -2816000.00
changeToLiabilities -7626000.00
totalCashflowsFromInvestingActivities -10293000.00
totalCashFromFinancingActivities 419000.00
changeToOperatingActivities -8942000.00
netIncome -10680000.00
changeInCash -12563000.00
beginPeriodCashFlow 54126000.00
endPeriodCashFlow 41563000.00
totalCashFromOperatingActivities -2689000.00
depreciation 2762000.00
otherCashflowsFromInvestingActivities -2293000.00
dividendsPaid 0.00
changeToInventory 1368000.00
changeToAccountReceivables 798000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 419000.00
changeToNetincome 8395000.00
capitalExpenditures 5184000
changeReceivables 798000.00
cashFlowsOtherOperating -1210000.00
cashAndCashEquivalentsChanges -12563000.00
changeInWorkingCapital -6670000.00
stockBasedCompensation 8385000.00
otherNonCashItems 3504000.00
freeCashFlow -7873000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 31016000.00
changeToLiabilities 4261000.00
totalCashflowsFromInvestingActivities 8699000.00
netBorrowings 226807000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities -79000.00
netIncome 4595000.00
changeInCash 27910000.00
beginPeriodCashFlow 26216000.00
endPeriodCashFlow 54126000.00
totalCashFromOperatingActivities 16931000.00
depreciation 3659000.00
otherCashflowsFromInvestingActivities -17241000.00
dividendsPaid 0.00
changeToInventory -2299000.00
changeToAccountReceivables -4637000.00
salePurchaseOfStock 1474000.00
otherCashflowsFromFinancingActivities 113695000.00
changeToNetincome 8188000.00
capitalExpenditures 5076000
changeReceivables -4637000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 27910000.00
changeInWorkingCapital -2933000.00
stockBasedCompensation 8194000.00
otherNonCashItems 3422000.00
freeCashFlow 11855000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -20046000.00
changeToLiabilities -7528000.00
totalCashflowsFromInvestingActivities -27478000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 2688000.00
changeToOperatingActivities 366000.00
netIncome -7597000.00
changeInCash -27598000.00
beginPeriodCashFlow 53814000.00
endPeriodCashFlow 26216000.00
totalCashFromOperatingActivities -2808000.00
depreciation 3361000.00
otherCashflowsFromInvestingActivities -2013000.00
dividendsPaid 0.00
changeToInventory -5510000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 2691000.00
otherCashflowsFromFinancingActivities 2690000.00
changeToNetincome 8772000.00
capitalExpenditures 5419000
changeReceivables 446000.00
cashFlowsOtherOperating 1885000.00