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Описание компании Ping Identity Holding Corp. отсутствует.

General
Code PING
Type Common Stock
Name Ping Identity Holding Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US72341T1034
PrimaryTicker PING.US
CUSIP 72341T103
CIK 1679826
FiscalYearEnd December
IPODate 2019-09-19
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-17
Address 1001 17th Street, Denver, CO, United States, 80202
Phone 303 468 2900
WebURL https://www.pingidentity.com
FullTimeEmployees 1247
UpdatedAt 2022-12-11
Highlights
MarketCapitalization 2458703616
MarketCapitalizationMln 2458.7036
EBITDA -78400000
PEGRatio 5.5854
WallStreetTargetPrice 28.79
BookValue 8.176
DividendShare 0
DividendYield 0
EarningsShare -0.829
EPSEstimateCurrentYear -0.51
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-06-30
ProfitMargin -0.3425
OperatingMarginTTM -0.3287
ReturnOnAssetsTTM -0.0607
ReturnOnEquityTTM -0.1478
RevenueTTM 308319008
RevenuePerShareTTM 3.682
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 231514000
DilutedEpsTTM -0.829
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-996K
2020-09-30
-3.81M
2020-12-31
-15.93M
2021-03-31
-10.98M
2021-06-30
-11.45M
2021-09-30
-26.03M
2021-12-31
-20.26M
2022-03-31
-47.85M
2022-06-30

Financials / Income Statement / quarterly / ebitda

4.95M
2020-09-30
1.3M
2020-12-31
-8.63M
2021-03-31
-4.31M
2021-06-30
-8.43M
2021-09-30
-14.57M
2021-12-31
-3.9M
2022-03-31
-30.58M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

59.94M
2020-09-30
63.26M
2020-12-31
68.94M
2021-03-31
78.9M
2021-06-30
76.18M
2021-09-30
75.42M
2021-12-31
84.69M
2022-03-31
72.03M
2022-06-30

Earnings / History / epsActual

0.11
2020-09-30
0.09
2020-12-31
0.04
2021-03-31
0.11
2021-06-30
0.07
2021-09-30
-0.13
2021-12-31
-0.06
2022-03-31
-0.34
2022-06-30
Valuation
TrailingPE 0
ForwardPE 1250
PriceSalesTTM 7.9745
PriceBookMRQ 3.5055
EnterpriseValue 2556513519
EnterpriseValueRevenue 8.2918
EnterpriseValueEbitda -44.4773
SharesStats
SharesOutstanding 86270304
SharesFloat 67887501
PercentInsiders 6.537
PercentInstitutions 93.822
Technicals
Beta 0.6007
52WeekHigh 0
52WeekLow 0
50DayMA 28.2034
200DayMA 23.0681
SharesShort 6100614
SharesShortPriorMonth 6776064
ShortRatio 2.15
ShortPercent 0.0709
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1132043000.00
intangibleAssets 176131000.00
otherCurrentAssets 34356000.00
totalLiab 430657000.00
totalStockholderEquity 701386000.00
deferredLongTermLiab 20595000.00
otherCurrentLiab 30617000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -151892000.00
otherLiab 5850000.00
goodWill 526045000.00
otherAssets 39355000.00
cash 210303000.00
totalCurrentLiabilities 122882000.00
currentDeferredRevenue 81159000.00
netDebt 97809000.00
shortTermDebt 6187000.00
shortLongTermDebt 1882000.00
shortLongTermDebtTotal 308112000.00
otherStockholderEquity 855968000.00
propertyPlantEquipment 20579000.00
totalCurrentAssets 369933000.00
netTangibleAssets -790000.00
netReceivables 125274000.00
longTermDebt 290208000.00
accountsPayable 4919000.00
accumulatedOtherComprehensiveIncome -2776000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -151892000.00
nonCurrrentAssetsOther 35119000.00
nonCurrentAssetsTotal 762110000.00
capitalLeaseObligations 16022000.00
longTermDebtTotal 290208000.00
nonCurrentLiabilitiesOther 15648000.00
nonCurrentLiabilitiesTotal 307775000.00
capitalSurpluse 855968000.00
liabilitiesAndStockholdersEquity 1132043000.00
cashAndShortTermInvestments 210303000.00
propertyPlantAndEquipmentNet 20579000.00
netWorkingCapital 247051000.00
netInvestedCapital 993476000.00
commonStockSharesOutstanding 85295000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1153128000.00
intangibleAssets 183289000.00
otherCurrentAssets 33968000.00
totalLiab 421815000.00
totalStockholderEquity 731313000.00
deferredLongTermLiab 777000.00
otherCurrentLiab 26618000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -104044000.00
otherLiab 5075000.00
goodWill 527933000.00
otherAssets 37027000.00
cash 213286000.00
totalCurrentLiabilities 112983000.00
currentDeferredRevenue 70446000.00
netDebt 96725000.00
shortTermDebt 6254000.00
shortLongTermDebt 1882000.00
shortLongTermDebtTotal 310011000.00
otherStockholderEquity 835454000.00
propertyPlantEquipment 8955000.00
totalCurrentAssets 382987000.00
netTangibleAssets 20091000.00
netReceivables 135733000.00
longTermDebt 290680000.00
accountsPayable 9665000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -104044000.00
nonCurrrentAssetsOther 33938000.00
nonCurrentAssetsTotal 770141000.00
capitalLeaseObligations 17449000.00
longTermDebtTotal 290680000.00
nonCurrentLiabilitiesOther 17375000.00
nonCurrentLiabilitiesTotal 308832000.00
capitalSurpluse 835454000.00
liabilitiesAndStockholdersEquity 1153128000.00
cashAndShortTermInvestments 213286000.00
propertyPlantAndEquipmentNet 21892000.00
netWorkingCapital 270004000.00
netInvestedCapital 1023875000.00
commonStockSharesOutstanding 83822000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1178033000.00
intangibleAssets 190077000.00
otherCurrentAssets 30028000.00
totalLiab 436628000.00
totalStockholderEquity 741405000.00
deferredLongTermLiab 19380000.00
otherCurrentLiab 39563000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -83786000.00
otherLiab 9824000.00
goodWill 528548000.00
otherAssets 35159000.00
cash 220607000.00
totalCurrentLiabilities 121510000.00
currentDeferredRevenue 71957000.00
netDebt 90149000.00
shortTermDebt 5462000.00
shortLongTermDebt 1132000.00
shortLongTermDebtTotal 310756000.00
otherStockholderEquity 824455000.00
propertyPlantEquipment 23105000.00
totalCurrentAssets 401144000.00
netTangibleAssets 22780000.00
netReceivables 150509000.00
longTermDebt 291154000.00
accountsPayable 4528000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -83786000.00
nonCurrrentAssetsOther 28958000.00
nonCurrentAssetsTotal 776889000.00
capitalLeaseObligations 18470000.00
longTermDebtTotal 291154000.00
nonCurrentLiabilitiesOther 19724000.00
nonCurrentLiabilitiesTotal 315118000.00
capitalSurpluse 824455000.00
liabilitiesAndStockholdersEquity 1178033000.00
cashAndShortTermInvestments 220607000.00
propertyPlantAndEquipmentNet 23105000.00
netWorkingCapital 279634000.00
netInvestedCapital 1033691000.00
commonStockSharesOutstanding 83648000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 984423000.00
intangibleAssets 195970000.00
otherCurrentAssets 29055000.00
totalLiab 227580000.00
totalStockholderEquity 756843000.00
deferredLongTermLiab 6823000.00
otherCurrentLiab 30334000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -57759000.00
otherLiab 12580000.00
goodWill 529636000.00
otherAssets 26518000.00
cash 51025000.00
totalCurrentLiabilities 81670000.00
currentDeferredRevenue 45546000.00
netDebt 86380000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 137405000.00
otherStockholderEquity 813856000.00
propertyPlantEquipment 8337000.00
totalCurrentAssets 210754000.00
netTangibleAssets 31237000.00
netReceivables 130674000.00
longTermDebt 119201000.00
accountsPayable 1715000.00
accumulatedOtherComprehensiveIncome 662000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -57759000.00
nonCurrrentAssetsOther 22576000.00
nonCurrentAssetsTotal 773669000.00
capitalLeaseObligations 18204000.00
longTermDebtTotal 119201000.00
nonCurrentLiabilitiesOther 19886000.00
nonCurrentLiabilitiesTotal 145910000.00
capitalSurpluse 813856000.00
liabilitiesAndStockholdersEquity 984423000.00
cashAndShortTermInvestments 51025000.00
propertyPlantAndEquipmentNet 21545000.00
netWorkingCapital 129084000.00
netInvestedCapital 876044000.00
commonStockSharesOutstanding 82174000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 955113000.00
intangibleAssets 179324000.00
otherCurrentAssets 24011000.00
totalLiab 228177000.00
totalStockholderEquity 726936000.00
deferredLongTermLiab 11753000.00
otherCurrentLiab 27895000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -46308000.00
otherLiab 15456000.00
goodWill 473697000.00
otherAssets 23226000.00
cash 104342000.00
totalCurrentLiabilities 78367000.00
currentDeferredRevenue 43431000.00
netDebt 34109000.00
shortTermDebt 4097000.00
shortLongTermDebtTotal 138451000.00
otherStockholderEquity 771332000.00
propertyPlantEquipment 22838000.00
totalCurrentAssets 256028000.00
netTangibleAssets 73915000.00
netReceivables 127675000.00
longTermDebt 119138000.00
accountsPayable 2944000.00
accumulatedOtherComprehensiveIncome 1830000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -46308000.00
nonCurrrentAssetsOther 19856000.00
nonCurrentAssetsTotal 699085000.00
capitalLeaseObligations 19313000.00
longTermDebtTotal 119138000.00
nonCurrentLiabilitiesOther 1565000.00
nonCurrentLiabilitiesTotal 149810000.00
capitalSurpluse 771332000.00
liabilitiesAndStockholdersEquity 955113000.00
cashAndShortTermInvestments 104342000.00
propertyPlantAndEquipmentGross 22838000.00
propertyPlantAndEquipmentNet 22838000.00
netWorkingCapital 177661000.00
netInvestedCapital 846074000.00
commonStockSharesOutstanding 82025000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 872130000.00
intangibleAssets 175502000.00
otherCurrentAssets 23909000.00
totalLiab 146110000.00
totalStockholderEquity 726020000.00
deferredLongTermLiab 14334000.00
otherCurrentLiab 20974000.00
commonStock 81000.00
retainedEarnings -35329000.00
otherLiab 19258000.00
goodWill 441352000.00
otherAssets 25158000.00
cash 55003000.00
totalCurrentLiabilities 71603000.00
currentDeferredRevenue 45993000.00
netDebt 4311000.00
shortTermDebt 4065000.00
shortLongTermDebtTotal 59314000.00
otherStockholderEquity 759645000.00
propertyPlantEquipment 9134000.00
totalCurrentAssets 206176000.00
netTangibleAssets 109166000.00
netReceivables 127264000.00
longTermDebt 39076000.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome 1623000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -35329000.00
nonCurrrentAssetsOther 21161000.00
nonCurrentAssetsTotal 665954000.00
capitalLeaseObligations 20238000.00
longTermDebtTotal 39076000.00
nonCurrentLiabilitiesOther 21097000.00
nonCurrentLiabilitiesTotal 74507000.00
capitalSurpluse 759645000.00
liabilitiesAndStockholdersEquity 872130000.00
cashAndShortTermInvestments 55003000.00
propertyPlantAndEquipmentGross 23942000.00
propertyPlantAndEquipmentNet 23942000.00
netWorkingCapital 134573000.00
netInvestedCapital 765096000.00
commonStockSharesOutstanding 81339000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 990451000.00
intangibleAssets 180422000.00
otherCurrentAssets 26152000.00
totalLiab 269341000.00
totalStockholderEquity 721110000.00
deferredLongTermLiab 17867000.00
otherCurrentLiab 24509000.00
commonStock 81000.00
retainedEarnings -19395000.00
otherLiab 22628000.00
goodWill 441150000.00
otherAssets 42710000.00
cash 145733000.00
totalCurrentLiabilities 80486000.00
currentDeferredRevenue 49203000.00
netDebt 24473000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 170206000.00
otherStockholderEquity 739051000.00
propertyPlantEquipment 9446000.00
totalCurrentAssets 316723000.00
netTangibleAssets 99538000.00
netReceivables 144838000.00
longTermDebt 149014000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -19395000.00
nonCurrrentAssetsOther 23129000.00
nonCurrentAssetsTotal 673728000.00
capitalLeaseObligations 21192000.00
longTermDebtTotal 149014000.00
nonCurrentLiabilitiesOther 21974000.00
nonCurrentLiabilitiesTotal 188855000.00
capitalSurpluse 739051000.00
liabilitiesAndStockholdersEquity 990451000.00
cashAndShortTermInvestments 145733000.00
propertyPlantAndEquipmentGross 9446000.00
propertyPlantAndEquipmentNet 25065000.00
netWorkingCapital 236237000.00
netInvestedCapital 870124000.00
commonStockSharesOutstanding 81104000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 965571000.00
intangibleAssets 177447000.00
otherCurrentAssets 24544000.00
totalLiab 248016000.00
totalStockholderEquity 717555000.00
deferredLongTermLiab 8231000.00
otherCurrentLiab 17264000.00
commonStock 81000.00
retainedEarnings -15734000.00
otherLiab 24638000.00
goodWill 418660000.00
otherAssets 27673000.00
cash 173206000.00
totalCurrentLiabilities 57422000.00
currentDeferredRevenue 35640000.00
netDebt -3480000.00
shortTermDebt 3770000.00
shortLongTermDebtTotal 169726000.00
otherStockholderEquity 733769000.00
propertyPlantEquipment 24616000.00
totalCurrentAssets 317175000.00
netTangibleAssets 121448000.00
netReceivables 119425000.00
longTermDebt 148951000.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -561000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 24988000.00
nonCurrentAssetsTotal 648396000.00
capitalLeaseObligations 20775000.00
nonCurrentLiabilitiesOther 2607000.00
nonCurrentLiabilitiesTotal 190594000.00
liabilitiesAndStockholdersEquity 965571000.00
cashAndShortTermInvestments 173206000.00
propertyPlantAndEquipmentGross 24616000.00
propertyPlantAndEquipmentNet 24616000.00
netWorkingCapital 259753000.00
netInvestedCapital 866506000.00
commonStockSharesOutstanding 80692000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 971757000.00
intangibleAssets 182623000.00
otherCurrentAssets 13861000.00
totalLiab 257876000.00
totalStockholderEquity 713881000.00
deferredLongTermLiab 7740000.00
otherCurrentLiab 19105000.00
commonStock 80000.00
retainedEarnings -14738000.00
otherLiab 28076000.00
goodWill 418660000.00
otherAssets 27351000.00
cash 177102000.00
totalCurrentLiabilities 64828000.00
currentDeferredRevenue 37374000.00
netDebt -8819000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 168283000.00
otherStockholderEquity 729602000.00
propertyPlantEquipment 24131000.00
totalCurrentAssets 318992000.00
netTangibleAssets 112598000.00
netReceivables 128029000.00
longTermDebt 148889000.00
accountsPayable 5038000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 24723000.00
nonCurrentAssetsTotal 652765000.00
capitalLeaseObligations 19394000.00
nonCurrentLiabilitiesOther 1139000.00
nonCurrentLiabilitiesTotal 193048000.00
liabilitiesAndStockholdersEquity 971757000.00
cashAndShortTermInvestments 177102000.00
propertyPlantAndEquipmentGross 24131000.00
propertyPlantAndEquipmentNet 24131000.00
netWorkingCapital 254164000.00
netInvestedCapital 862770000.00
commonStockSharesOutstanding 80169000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 967811000.00
intangibleAssets 186936000.00
otherCurrentAssets 15905000.00
totalLiab 259786000.00
totalStockholderEquity 708025000.00
deferredLongTermLiab 7801000.00
otherCurrentLiab 24265000.00
commonStock 80000.00
retainedEarnings -11822000.00
otherLiab 30778000.00
goodWill 418711000.00
otherAssets 29325000.00
cash 169022000.00
totalCurrentLiabilities 63291000.00
currentDeferredRevenue 35168000.00
netDebt -348000.00
shortLongTermDebtTotal 168674000.00
otherStockholderEquity 720767000.00
propertyPlantEquipment 25490000.00
totalCurrentAssets 307349000.00
netTangibleAssets 102378000.00
netReceivables 122422000.00
longTermDebt 148826000.00
accountsPayable 3858000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 26793000.00
nonCurrentAssetsTotal 660462000.00
capitalLeaseObligations 19848000.00
longTermDebtTotal 148826000.00
nonCurrentLiabilitiesTotal 196495000.00
capitalSurpluse 721181000.00
liabilitiesAndStockholdersEquity 967811000.00
cashAndShortTermInvestments 169022000.00
propertyPlantAndEquipmentGross 25490000.00
propertyPlantAndEquipmentNet 25490000.00
netWorkingCapital 244058000.00
netInvestedCapital 856851000.00
commonStockSharesOutstanding 79743000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 872811000.00
intangibleAssets 187868000.00
otherCurrentAssets 22356000.00
totalLiab 162340000.00
totalStockholderEquity 710471000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 27428000.00
commonStock 80000.00
retainedEarnings -7656000.00
otherLiab 37407000.00
goodWill 417696000.00
otherAssets 28398000.00
cash 67637000.00
totalCurrentLiabilities 73992000.00
currentDeferredRevenue 45446000.00
netDebt -16696000.00
shortLongTermDebtTotal 50941000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 11183000.00
totalCurrentAssets 227666000.00
netTangibleAssets 104907000.00
netReceivables 137673000.00
longTermDebt 50941000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -6622000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 25643000.00
nonCurrentAssetsTotal 645145000.00
longTermDebtTotal 50941000.00
nonCurrentLiabilitiesOther 4775000.00
nonCurrentLiabilitiesTotal 88348000.00
capitalSurpluse 718446000.00
liabilitiesAndStockholdersEquity 872811000.00
cashAndShortTermInvestments 67637000.00
propertyPlantAndEquipmentGross 11183000.00
propertyPlantAndEquipmentNet 11183000.00
commonStockSharesOutstanding 81132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 848098000.00
intangibleAssets 192283000.00
otherCurrentAssets 18940000.00
totalLiab 168302000.00
totalStockholderEquity 679796000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 21747000.00
commonStock 78000.00
retainedEarnings -9870000.00
otherLiab 38293000.00
goodWill 417696000.00
otherAssets 28651000.00
cash 81934000.00
totalCurrentLiabilities 55199000.00
currentDeferredRevenue 30613000.00
netDebt -6350000.00
shortTermDebt 774000.00
shortLongTermDebt 774000.00
shortLongTermDebtTotal 75584000.00
otherStockholderEquity 695404000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 201242000.00
netTangibleAssets 69817000.00
netReceivables 100368000.00
longTermDebt 74810000.00
accountsPayable 2839000.00
accumulatedOtherComprehensiveIncome -5816000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 26029000.00
nonCurrentAssetsTotal 646856000.00
longTermDebtTotal 74810000.00
nonCurrentLiabilitiesOther 2860000.00
nonCurrentLiabilitiesTotal 113103000.00
capitalSurpluse 690170000.00
liabilitiesAndStockholdersEquity 848098000.00
cashAndShortTermInvestments 81934000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
commonStockSharesOutstanding 66269000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 849437000.00
intangibleAssets 196917000.00
otherCurrentAssets 13990000.00
totalLiab 340063000.00
totalStockholderEquity 509374000.00
deferredLongTermLiab 7397000.00
otherCurrentLiab 23440000.00
commonStock 65000.00
retainedEarnings -9275000.00
otherLiab 41684000.00
goodWill 417696000.00
otherAssets 27372000.00
cash 83000000.00
totalCurrentLiabilities 58154000.00
currentDeferredRevenue 33344000.00
netDebt 159725000.00
shortTermDebt 0.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 242725000.00
otherStockholderEquity 523631000.00
propertyPlantEquipment 6493000.00
totalCurrentAssets 200959000.00
longTermInvestments 0.00
netTangibleAssets -105239000.00
shortTermInvestments 0.00
netReceivables 103969000.00
longTermDebt 240225000.00
inventory 0.00
accountsPayable 1370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24907000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 648478000.00
capitalLeaseObligations 0.00
longTermDebtTotal 240225000.00
nonCurrentLiabilitiesOther 1329000.00
nonCurrentLiabilitiesTotal 281909000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 519056000.00
liabilitiesAndStockholdersEquity 849437000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 6493000.00
propertyPlantAndEquipmentNet 6493000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77641506.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 509105000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
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longTermInvestments 0.00
netTangibleAssets -115634000.00
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inventory 0.00
accountsPayable 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77641506.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 857023000.00
intangibleAssets 207043000.00
otherCurrentAssets 14390000.00
totalLiab 347918000.00
totalStockholderEquity 509105000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 28800000.00
commonStock 65000.00
retainedEarnings -6152000.00
otherLiab 44808000.00
goodWill 417696000.00
otherAssets 25222000.00
cash 83499000.00
totalCurrentLiabilities 62059000.00
currentDeferredRevenue 31493000.00
netDebt 160052000.00
shortTermDebt 0.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 243551000.00
otherStockholderEquity 519381000.00
propertyPlantEquipment 5630000.00
totalCurrentAssets 201432000.00
longTermInvestments 0.00
netTangibleAssets -115634000.00
shortTermInvestments 0.00
netReceivables 103543000.00
longTermDebt 241051000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23393000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 655591000.00
capitalLeaseObligations 0.00
longTermDebtTotal 241051000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 285859000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 515979000.00
liabilitiesAndStockholdersEquity 857023000.00
cashAndShortTermInvestments 83499000.00
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propertyPlantAndEquipmentNet 5630000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77641506.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 840424000.00
intangibleAssets 212179000.00
otherCurrentAssets 2652000.00
totalLiab 325965000.00
totalStockholderEquity 514459000.00
deferredLongTermLiab 5529000.00
otherCurrentLiab 27582000.00
commonStock 0.00
retainedEarnings -488000.00
otherLiab 35776000.00
goodWill 417696000.00
otherAssets 23977000.00
cash 88554000.00
totalCurrentLiabilities 48729000.00
shortTermDebt 0.00
shortLongTermDebt 2500000.00
otherStockholderEquity -233000.00
propertyPlantEquipment 4956000.00
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longTermInvestments 0.00
netTangibleAssets -115416000.00
shortTermInvestments 0.00
netReceivables 85982000.00
longTermDebt 241460000.00
inventory 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
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preferredStockRedeemable 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77641506.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1178033000.00
intangibleAssets 190077000.00
otherCurrentAssets 30028000.00
totalLiab 436628000.00
totalStockholderEquity 741405000.00
deferredLongTermLiab 19380000.00
otherCurrentLiab 39563000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -83786000.00
otherLiab 9824000.00
goodWill 528548000.00
otherAssets 35159000.00
cash 220607000.00
totalCurrentLiabilities 121510000.00
currentDeferredRevenue 71957000.00
netDebt 90149000.00
shortTermDebt 5462000.00
shortLongTermDebt 1132000.00
shortLongTermDebtTotal 310756000.00
otherStockholderEquity 824455000.00
propertyPlantEquipment 23105000.00
totalCurrentAssets 401144000.00
netTangibleAssets 22780000.00
netReceivables 150509000.00
longTermDebt 291154000.00
accountsPayable 4528000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -83786000.00
nonCurrrentAssetsOther 28958000.00
nonCurrentAssetsTotal 776889000.00
capitalLeaseObligations 18470000.00
longTermDebtTotal 291154000.00
nonCurrentLiabilitiesOther 19724000.00
nonCurrentLiabilitiesTotal 315118000.00
capitalSurpluse 824455000.00
liabilitiesAndStockholdersEquity 1178033000.00
cashAndShortTermInvestments 220607000.00
propertyPlantAndEquipmentNet 23105000.00
netWorkingCapital 279634000.00
netInvestedCapital 1033691000.00
commonStockSharesOutstanding 82302000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 990451000.00
intangibleAssets 180422000.00
otherCurrentAssets 26152000.00
totalLiab 269341000.00
totalStockholderEquity 721110000.00
deferredLongTermLiab 17867000.00
otherCurrentLiab 24509000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -19395000.00
otherLiab 22628000.00
goodWill 441150000.00
otherAssets 42710000.00
cash 145733000.00
totalCurrentLiabilities 80486000.00
currentDeferredRevenue 49203000.00
netDebt 24473000.00
shortTermDebt 3979000.00
shortLongTermDebtTotal 170206000.00
otherStockholderEquity 739051000.00
propertyPlantEquipment 9446000.00
totalCurrentAssets 316723000.00
netTangibleAssets 99538000.00
netReceivables 144838000.00
longTermDebt 149014000.00
accountsPayable 2795000.00
accumulatedOtherComprehensiveIncome 1373000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -19395000.00
nonCurrrentAssetsOther 23129000.00
nonCurrentAssetsTotal 673728000.00
capitalLeaseObligations 21192000.00
longTermDebtTotal 149014000.00
nonCurrentLiabilitiesOther 21974000.00
nonCurrentLiabilitiesTotal 188855000.00
capitalSurpluse 739051000.00
liabilitiesAndStockholdersEquity 990451000.00
cashAndShortTermInvestments 145733000.00
propertyPlantAndEquipmentGross 9446000.00
propertyPlantAndEquipmentNet 25065000.00
netWorkingCapital 236237000.00
netInvestedCapital 870124000.00
commonStockSharesOutstanding 80430000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 872811000.00
intangibleAssets 187868000.00
otherCurrentAssets 22356000.00
totalLiab 162340000.00
totalStockholderEquity 710471000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 27428000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -7656000.00
otherLiab 37407000.00
goodWill 417696000.00
otherAssets 28398000.00
cash 67637000.00
totalCurrentLiabilities 73992000.00
currentDeferredRevenue 45446000.00
netDebt -16696000.00
shortLongTermDebtTotal 50941000.00
otherStockholderEquity 724669000.00
propertyPlantEquipment 11183000.00
totalCurrentAssets 227666000.00
netTangibleAssets 104907000.00
netReceivables 137673000.00
longTermDebt 50941000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome -6622000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 25643000.00
nonCurrentAssetsTotal 645145000.00
longTermDebtTotal 50941000.00
nonCurrentLiabilitiesOther 4775000.00
nonCurrentLiabilitiesTotal 88348000.00
capitalSurpluse 718446000.00
liabilitiesAndStockholdersEquity 872811000.00
cashAndShortTermInvestments 67637000.00
propertyPlantAndEquipmentGross 11183000.00
propertyPlantAndEquipmentNet 11183000.00
netWorkingCapital 153674000.00
netInvestedCapital 761412000.00
commonStockSharesOutstanding 68906000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 857023000.00
intangibleAssets 207043000.00
otherCurrentAssets 14390000.00
totalLiab 347918000.00
totalStockholderEquity 509105000.00
deferredLongTermLiab 7287000.00
otherCurrentLiab 28800000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -6152000.00
otherLiab 44808000.00
goodWill 417696000.00
otherAssets 25222000.00
cash 83499000.00
totalCurrentLiabilities 62059000.00
currentDeferredRevenue 31493000.00
netDebt 160052000.00
shortTermDebt 0.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 243551000.00
otherStockholderEquity 519381000.00
propertyPlantEquipment 5630000.00
totalCurrentAssets 201432000.00
longTermInvestments 0.00
netTangibleAssets -115634000.00
shortTermInvestments 0.00
netReceivables 103543000.00
longTermDebt 241051000.00
inventory 0.00
accountsPayable 1766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23393000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 655591000.00
capitalLeaseObligations 0.00
longTermDebtTotal 241051000.00
nonCurrentLiabilitiesOther 1822000.00
nonCurrentLiabilitiesTotal 285859000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 515979000.00
liabilitiesAndStockholdersEquity 857023000.00
cashAndShortTermInvestments 83499000.00
propertyPlantAndEquipmentGross 5630000.00
propertyPlantAndEquipmentNet 5630000.00
accumulatedDepreciation 0.00
netWorkingCapital 139373000.00
netInvestedCapital 752656000.00
commonStockSharesOutstanding 77641506.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 776223000.00
intangibleAssets 225958000.00
otherCurrentAssets 5502000.00
totalLiab 255543000.00
totalStockholderEquity 520680000.00
deferredLongTermLiab 4496000.00
otherCurrentLiab 18689000.00
commonStock 65000.00
retainedEarnings 7332000.00
otherLiab 38364000.00
goodWill 401724000.00
otherAssets 21998000.00
cash 20969000.00
totalCurrentLiabilities 51973000.00
currentDeferredRevenue 31494000.00
netDebt 144237000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 165206000.00
otherStockholderEquity 515944000.00
propertyPlantEquipment 5083000.00
totalCurrentAssets 121460000.00
longTermInvestments 0.00
netTangibleAssets -107002000.00
shortTermInvestments 0.00
netReceivables 94989000.00
longTermDebt 165206000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20287000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 654763000.00
capitalLeaseObligations 0.00
longTermDebtTotal 165206000.00
nonCurrentLiabilitiesOther 162000.00
nonCurrentLiabilitiesTotal 203570000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 513169000.00
liabilitiesAndStockholdersEquity 776223000.00
cashAndShortTermInvestments 20969000.00
propertyPlantAndEquipmentGross 5083000.00
propertyPlantAndEquipmentNet 5083000.00
accumulatedDepreciation 0.00
netWorkingCapital 69487000.00
netInvestedCapital 685886000.00
commonStockSharesOutstanding 77641506.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -500000.00
changeToLiabilities 5877000.00
totalCashflowsFromInvestingActivities -6423000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 5363000.00
changeToOperatingActivities 1112000.00
netIncome -47848000.00
changeInCash -3006000.00
beginPeriodCashFlow 213613000.00
endPeriodCashFlow 210607000.00
totalCashFromOperatingActivities -398000.00
depreciation 13191000.00
otherCashflowsFromInvestingActivities -4703000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock 6208000.00
otherCashflowsFromFinancingActivities 6113000.00
changeToNetincome 14488000.00
capitalExpenditures 5923000
changeReceivables -4845000.00
cashFlowsOtherOperating 24097000.00
cashAndCashEquivalentsChanges -1458000.00
changeInWorkingCapital 16147000.00
otherNonCashItems 4545000.00
freeCashFlow -6321000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -5721000.00
changeToLiabilities -5722000.00
totalCashflowsFromInvestingActivities -5721000.00
netBorrowings -750000.00
totalCashFromFinancingActivities 1012000.00
changeToOperatingActivities -22310000.00
netIncome -20258000.00
changeInCash -7276000.00
beginPeriodCashFlow 220889000.00
endPeriodCashFlow 213613000.00
totalCashFromOperatingActivities -3284000.00
depreciation 12904000.00
otherCashflowsFromInvestingActivities -4912000.00
changeToAccountReceivables 8574000.00
salePurchaseOfStock 1093000.00
otherCashflowsFromFinancingActivities 1012000.00
changeToNetincome 7938000.00
capitalExpenditures 5717000
changeReceivables 8574000.00
cashFlowsOtherOperating -7038000.00
cashAndCashEquivalentsChanges -7993000.00
changeInWorkingCapital -7253000.00
otherNonCashItems 3481000.00
freeCashFlow -9001000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -7138000.00
changeToLiabilities 30431000.00
totalCashflowsFromInvestingActivities -7138000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 172792000.00
changeToOperatingActivities -2450000.00
netIncome -26027000.00
changeInCash 169093000.00
beginPeriodCashFlow 51796000.00
endPeriodCashFlow 220889000.00
totalCashFromOperatingActivities 3529000.00
depreciation 12655000.00
otherCashflowsFromInvestingActivities -5041000.00
changeToAccountReceivables -21006000.00
salePurchaseOfStock 1222000.00
otherCashflowsFromFinancingActivities 292792000.00
changeToNetincome 4720000.00
capitalExpenditures 7362000
changeReceivables -21006000.00
cashFlowsOtherOperating 22922000.00
cashAndCashEquivalentsChanges 169183000.00
changeInWorkingCapital 8595000.00
otherNonCashItems 2434000.00
freeCashFlow -3833000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -46020000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -46020000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -2021000.00
changeToOperatingActivities -10024000.00
netIncome -11451000.00
changeInCash -53312000.00
beginPeriodCashFlow 105108000.00
endPeriodCashFlow 51796000.00
totalCashFromOperatingActivities -5838000.00
depreciation 11151000.00
otherCashflowsFromInvestingActivities -45466000.00
changeToAccountReceivables 2463000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome 3447000.00
capitalExpenditures 5704000
changeReceivables 2463000.00
cashFlowsOtherOperating -12011000.00
cashAndCashEquivalentsChanges -53879000.00
changeInWorkingCapital -11551000.00
otherNonCashItems 2682000.00
freeCashFlow -11542000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -45032000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -45032000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities 74521000.00
changeToOperatingActivities 1882000.00
netIncome -10979000.00
changeInCash 49348000.00
beginPeriodCashFlow 55760000.00
endPeriodCashFlow 105108000.00
totalCashFromOperatingActivities 19878000.00
depreciation 10404000.00
otherCashflowsFromInvestingActivities -44483000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 74521000.00
changeToNetincome 13267000.00
capitalExpenditures 5157000
changeReceivables 981000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges 49367000.00
changeInWorkingCapital 4779000.00
otherNonCashItems 2276000.00
freeCashFlow 14721000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4927000.00
changeToLiabilities -2219000.00
totalCashflowsFromInvestingActivities -4927000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -109788000.00
changeToOperatingActivities -1494000.00
netIncome -15934000.00
changeInCash -90739000.00
beginPeriodCashFlow 146499000.00
endPeriodCashFlow 55760000.00
totalCashFromOperatingActivities 24087000.00
depreciation 10174000.00
otherCashflowsFromInvestingActivities -3974000.00
changeToAccountReceivables 16640000.00
salePurchaseOfStock 1770000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 13383000.00
capitalExpenditures 4927000
changeReceivables 16640000.00
cashFlowsOtherOperating 1981000.00
cashAndCashEquivalentsChanges -90628000.00
changeInWorkingCapital 14215000.00
otherNonCashItems 2239000.00
freeCashFlow 19160000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -32077000.00
changeToLiabilities 16051000.00
totalCashflowsFromInvestingActivities -32077000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -2545000.00
netIncome -3813000.00
changeInCash -27455000.00
beginPeriodCashFlow 173954000.00
endPeriodCashFlow 146499000.00
totalCashFromOperatingActivities 2405000.00
depreciation 9838000.00
changeToAccountReceivables -32695000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 1380000.00
capitalExpenditures 4310000
changeInWorkingCapital -7676000.00
otherNonCashItems 2912000.00
freeCashFlow -1905000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -3371000.00
changeToLiabilities -6188000.00
totalCashflowsFromInvestingActivities -3371000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 212000.00
changeToOperatingActivities -13409000.00
netIncome -996000.00
changeInCash -3895000.00
beginPeriodCashFlow 177849000.00
endPeriodCashFlow 173954000.00
totalCashFromOperatingActivities -1274000.00
depreciation 9400000.00
changeToAccountReceivables 9302000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome -1813000.00
capitalExpenditures 3371000
changeInWorkingCapital -9599000.00
otherNonCashItems 1451000.00
freeCashFlow -4645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -3776000.00
changeToLiabilities 2781000.00
totalCashflowsFromInvestingActivities -3776000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 3865000.00
changeToOperatingActivities -478000.00
netIncome -2916000.00
changeInCash 8087000.00
beginPeriodCashFlow 169762000.00
endPeriodCashFlow 177849000.00
totalCashFromOperatingActivities 7759000.00
depreciation 9177000.00
changeToAccountReceivables -4303000.00
otherCashflowsFromFinancingActivities 3865000.00
changeToNetincome 1265000.00
capitalExpenditures 3776000
changeInWorkingCapital -1488000.00
otherNonCashItems 1671000.00
freeCashFlow 3983000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -9096000.00
changeToLiabilities -6430000.00
totalCashflowsFromInvestingActivities -9096000.00
netBorrowings 97823000.00
totalCashFromFinancingActivities 97632000.00
changeToOperatingActivities -1783000.00
netIncome -4166000.00
changeInCash 101376000.00
beginPeriodCashFlow 68386000.00
endPeriodCashFlow 169762000.00
totalCashFromOperatingActivities 13485000.00
depreciation 8851000.00
otherCashflowsFromInvestingActivities -4703000.00
changeToAccountReceivables 13030000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities 97632000.00
changeToNetincome 1022000.00
capitalExpenditures 4393000
changeInWorkingCapital 5614000.00
otherNonCashItems 2379000.00
freeCashFlow 9092000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -7679000.00
changeToLiabilities 13940000.00
totalCashflowsFromInvestingActivities -7679000.00
netBorrowings -24830000.00
totalCashFromFinancingActivities -3994000.00
changeToOperatingActivities 5454000.00
netIncome 2214000.00
changeInCash -14296000.00
beginPeriodCashFlow 82682000.00
endPeriodCashFlow 68386000.00
totalCashFromOperatingActivities -2679000.00
depreciation 8662000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables -34026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46857000.00
changeToNetincome 1322000.00
capitalExpenditures 7379000
changeInWorkingCapital -17243000.00
otherNonCashItems 3622000.00
freeCashFlow -10058000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -5255000.00
changeToLiabilities -2171000.00
totalCashflowsFromInvestingActivities -5255000.00
netBorrowings -170493000.00
totalCashFromFinancingActivities 3925000.00
changeToOperatingActivities -8401000.00
netIncome -595000.00
changeInCash -972000.00
beginPeriodCashFlow 83654000.00
endPeriodCashFlow 82682000.00
totalCashFromOperatingActivities 410000.00
depreciation 8219000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables 9936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 174418000.00
changeToNetincome -368000.00
capitalExpenditures 4955000
changeInWorkingCapital -8398000.00
otherNonCashItems 4925000.00
freeCashFlow -4545000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -3390000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5255000.00
netBorrowings -170493000.00
totalCashFromFinancingActivities -1319000.00
changeToOperatingActivities -8401000.00
netIncome 1756000.00
changeInCash -359000.00
beginPeriodCashFlow 84013000.00
endPeriodCashFlow 83654000.00
totalCashFromOperatingActivities 4263000.00
depreciation 8109000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54000.00
salePurchaseOfStock 978000.00
otherCashflowsFromFinancingActivities -694000.00
changeToNetincome -368000.00
capitalExpenditures 3390000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7946000.00
otherNonCashItems 1505000.00
freeCashFlow 873000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3432000.00
changeToLiabilities -126500.00
totalCashflowsFromInvestingActivities -3432000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -632000.00
changeToOperatingActivities -3206000.00
netIncome -4879000.00
changeInCash -130000.00
beginPeriodCashFlow 84143000.00
endPeriodCashFlow 84013000.00
totalCashFromOperatingActivities 3801000.00
depreciation 7987000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 348500.00
capitalExpenditures 3432000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -844000.00
otherNonCashItems 1748000.00
freeCashFlow 369000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4155000.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -1066000.00
changeToOperatingActivities -2368000.00
netIncome -2069000.00
changeInCash -5060000.00
beginPeriodCashFlow 89203000.00
endPeriodCashFlow 84143000.00
totalCashFromOperatingActivities -799000.00
depreciation 7792000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12368000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome 9164000.00
capitalExpenditures 3352000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14626000.00
otherNonCashItems 2412000.00
freeCashFlow -4151000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -753000.00
changeToOperatingActivities -2368000.00
netIncome -5621000.00
changeInCash 7772000.00
beginPeriodCashFlow 81431000.00
endPeriodCashFlow 89203000.00
totalCashFromOperatingActivities 10670000.00
depreciation 7525000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8358000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 9164000.00
capitalExpenditures 2243000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8056000.00
otherNonCashItems 1179000.00
freeCashFlow 8427000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -103117000.00
changeToLiabilities 26344000.00
totalCashflowsFromInvestingActivities -103117000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 135504000.00
changeToOperatingActivities -12086000.00
netIncome -64391000.00
changeInCash 74390000.00
beginPeriodCashFlow 146499000.00
endPeriodCashFlow 220889000.00
totalCashFromOperatingActivities 41656000.00
issuanceOfCapitalStock 0.00
depreciation 44384000.00
otherCashflowsFromInvestingActivities -98964000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock 3158000.00
otherCashflowsFromFinancingActivities 365504000.00
changeToNetincome 34445000.00
capitalExpenditures 23150000
changeReceivables -922000.00
cashFlowsOtherOperating 10646000.00
cashAndCashEquivalentsChanges 74043000.00
changeInWorkingCapital 16038000.00
otherNonCashItems 9631000.00
freeCashFlow 18506000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -48320000.00
changeToLiabilities -2593000.00
totalCashflowsFromInvestingActivities -48320000.00
netBorrowings 97823000.00
totalCashFromFinancingActivities 103009000.00
changeToOperatingActivities -18215000.00
netIncome -11891000.00
changeInCash 78113000.00
beginPeriodCashFlow 68386000.00
endPeriodCashFlow 146499000.00
totalCashFromOperatingActivities 22375000.00
issuanceOfCapitalStock 0.00
depreciation 37266000.00
otherCashflowsFromInvestingActivities -45725000.00
changeToAccountReceivables -14666000.00
salePurchaseOfStock 10109000.00
otherCashflowsFromFinancingActivities 103009000.00
changeToNetincome 2112000.00
capitalExpenditures 15850000
changeReceivables -14666000.00
cashFlowsOtherOperating 11897000.00
cashAndCashEquivalentsChanges 77064000.00
changeInWorkingCapital -13149000.00
otherNonCashItems 8413000.00
freeCashFlow 6525000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -19756000.00
changeToLiabilities 11516000.00
totalCashflowsFromInvestingActivities -19756000.00
netBorrowings -196573000.00
totalCashFromFinancingActivities -2020000.00
changeToOperatingActivities -9359000.00
netIncome -1504000.00
changeInCash -15757000.00
beginPeriodCashFlow 84143000.00
endPeriodCashFlow 68386000.00
totalCashFromOperatingActivities 5795000.00
issuanceOfCapitalStock 200531000.00
depreciation 32977000.00
otherCashflowsFromInvestingActivities -600000.00
changeToAccountReceivables -18046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46199000.00
changeToNetincome 1651000.00
capitalExpenditures 19156000
changeInWorkingCapital -34431000.00
otherNonCashItems 11800000.00
freeCashFlow -13361000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -26661000.00
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -26661000.00
netBorrowings 78750000.00
totalCashFromFinancingActivities 67102000.00
changeToOperatingActivities -9331000.00
netIncome -13446000.00
changeInCash 62674000.00
beginPeriodCashFlow 21469000.00
endPeriodCashFlow 84143000.00
totalCashFromOperatingActivities 22886000.00
depreciation 30737000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1465000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 238428000.00
changeToNetincome 15266000.00
capitalExpenditures 9747000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15862000.00
otherNonCashItems 15536000.00
freeCashFlow 13139000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5961000.00
changeToLiabilities 6170000.00
totalCashflowsFromInvestingActivities -5961000.00
netBorrowings 78750000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -12853000.00
netIncome 18961000.00
changeInCash -2163000.00
beginPeriodCashFlow 23632000.00
endPeriodCashFlow 21469000.00
totalCashFromOperatingActivities 3423000.00
depreciation 29152000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9967000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome -10701000.00
capitalExpenditures 5961000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38821000.00
otherNonCashItems 4893000.00
freeCashFlow -2538000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 22086000.00
incomeBeforeTax -47655000.00
netIncome -47848000.00
sellingGeneralAdministrative 19882000.00
sellingAndMarketingExpenses 36712000.00
grossProfit 42216000.00
reconciledDepreciation 13191000.00
ebit -43772000.00
ebitda -30581000.00
depreciationAndAmortization 13191000.00
nonOperatingIncomeNetOther -2860000.00
operatingIncome -40912000.00
otherOperatingExpenses 112939000.00
interestExpense 3883000.00
taxProvision 193000.00
netInterestIncome -3883000.00
incomeTaxExpense 193000.00
totalRevenue 72027000.00
totalOperatingExpenses 83128000.00
costOfRevenue 29811000.00
totalOtherIncomeExpenseNet -6743000.00
netIncomeFromContinuingOps -47848000.00
netIncomeApplicableToCommonShares -47848000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 20467000.00
incomeBeforeTax -20439000.00
netIncome -20258000.00
sellingGeneralAdministrative 16231000.00
sellingAndMarketingExpenses 30941000.00
grossProfit 56028000.00
reconciledDepreciation 12904000.00
ebit -16803000.00
ebitda -3899000.00
depreciationAndAmortization 12904000.00
nonOperatingIncomeNetOther -804000.00
operatingIncome -15999000.00
otherOperatingExpenses 100690000.00
interestExpense 3636000.00
taxProvision -181000.00
netInterestIncome -3636000.00
incomeTaxExpense -181000.00
totalRevenue 84691000.00
totalOperatingExpenses 72027000.00
costOfRevenue 28663000.00
totalOtherIncomeExpenseNet -4440000.00
netIncomeFromContinuingOps -20258000.00
netIncomeApplicableToCommonShares -20258000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 19642000.00
incomeBeforeTax -29034000.00
netIncome -26027000.00
sellingGeneralAdministrative 20303000.00
sellingAndMarketingExpenses 32449000.00
grossProfit 48236000.00
reconciledDepreciation 12655000.00
ebit -27220000.00
ebitda -14565000.00
depreciationAndAmortization 12655000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -27166000.00
otherOperatingExpenses 103980000.00
interestExpense 1814000.00
taxProvision -3007000.00
netInterestIncome -1814000.00
incomeTaxExpense -3007000.00
totalRevenue 75417000.00
totalOperatingExpenses 76799000.00
costOfRevenue 27181000.00
totalOtherIncomeExpenseNet -1868000.00
netIncomeFromContinuingOps -26027000.00
netIncomeApplicableToCommonShares -26027000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 18476000.00
incomeBeforeTax -20075000.00
netIncome -11451000.00
sellingGeneralAdministrative 17278000.00
sellingAndMarketingExpenses 30379000.00
grossProfit 51693000.00
reconciledDepreciation 11151000.00
ebit -19585000.00
ebitda -8434000.00
depreciationAndAmortization 11151000.00
nonOperatingIncomeNetOther -805000.00
operatingIncome -18780000.00
otherOperatingExpenses 94964000.00
interestExpense 490000.00
taxProvision -8624000.00
netInterestIncome -490000.00
incomeTaxExpense -8624000.00
totalRevenue 76184000.00
totalOperatingExpenses 70473000.00
costOfRevenue 24491000.00
totalOtherIncomeExpenseNet -1295000.00
netIncomeFromContinuingOps -11451000.00
netIncomeApplicableToCommonShares -11451000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 18692000.00
incomeBeforeTax -15026000.00
netIncome -10979000.00
sellingGeneralAdministrative 19545000.00
sellingAndMarketingExpenses 29082000.00
grossProfit 56500000.00
reconciledDepreciation 10404000.00
ebit -14716000.00
ebitda -4312000.00
depreciationAndAmortization 10404000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome -15146000.00
otherOperatingExpenses 94050000.00
interestExpense 310000.00
taxProvision -4047000.00
netInterestIncome -310000.00
incomeTaxExpense -4047000.00
totalRevenue 78904000.00
totalOperatingExpenses 71646000.00
costOfRevenue 22404000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps -10979000.00
netIncomeApplicableToCommonShares -10979000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 21702000.00
incomeBeforeTax -19201000.00
netIncome -15934000.00
sellingGeneralAdministrative 14455000.00
sellingAndMarketingExpenses 25549000.00
grossProfit 48138000.00
reconciledDepreciation 10174000.00
ebit -18805000.00
ebitda -8631000.00
depreciationAndAmortization 10174000.00
nonOperatingIncomeNetOther -872000.00
operatingIncome -17933000.00
otherOperatingExpenses 86877000.00
interestExpense 396000.00
taxProvision -3267000.00
netInterestIncome -396000.00
incomeTaxExpense -3267000.00
totalRevenue 68944000.00
totalOperatingExpenses 66071000.00
costOfRevenue 20806000.00
totalOtherIncomeExpenseNet -1268000.00
netIncomeFromContinuingOps -15934000.00
netIncomeApplicableToCommonShares -15934000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 13085000.00
incomeBeforeTax -9132000.00
netIncome -3813000.00
sellingGeneralAdministrative 13381000.00
sellingAndMarketingExpenses 24805000.00
grossProfit 44798000.00
reconciledDepreciation 9838000.00
ebit -8534000.00
ebitda 1304000.00
depreciationAndAmortization 9838000.00
operatingIncome -10765000.00
otherOperatingExpenses 74020000.00
interestExpense 598000.00
taxProvision -5319000.00
netInterestIncome -598000.00
incomeTaxExpense -5319000.00
totalRevenue 63255000.00
totalOperatingExpenses 55563000.00
costOfRevenue 18457000.00
totalOtherIncomeExpenseNet 1633000.00
netIncomeFromContinuingOps -3813000.00
netIncomeApplicableToCommonShares -3813000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 12224000.00
incomeBeforeTax -5057000.00
netIncome -996000.00
sellingGeneralAdministrative 10702000.00
sellingAndMarketingExpenses 21164000.00
grossProfit 42590000.00
reconciledDepreciation 9400000.00
ebit -4452000.00
ebitda 4948000.00
depreciationAndAmortization 9400000.00
operatingIncome -5723000.00
otherOperatingExpenses 65664000.00
interestExpense 605000.00
taxProvision -4061000.00
netInterestIncome -605000.00
incomeTaxExpense -4061000.00
totalRevenue 59941000.00
totalOperatingExpenses 48313000.00
costOfRevenue 17351000.00
totalOtherIncomeExpenseNet 666000.00
netIncomeFromContinuingOps -996000.00
netIncomeApplicableToCommonShares -996000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 11411000.00
incomeBeforeTax -5848000.00
netIncome -2916000.00
sellingGeneralAdministrative 11726000.00
sellingAndMarketingExpenses 20751000.00
grossProfit 42302000.00
reconciledDepreciation 9177000.00
ebit -5124000.00
ebitda 4053000.00
depreciationAndAmortization 9177000.00
operatingIncome -5819000.00
otherOperatingExpenses 64800000.00
interestExpense 724000.00
taxProvision -2932000.00
netInterestIncome -724000.00
incomeTaxExpense -2932000.00
totalRevenue 58981000.00
totalOperatingExpenses 48121000.00
costOfRevenue 16679000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -2916000.00
netIncomeApplicableToCommonShares -2916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 12214000.00
incomeBeforeTax -6110000.00
netIncome -4166000.00
sellingGeneralAdministrative 11389000.00
sellingAndMarketingExpenses 22190000.00
grossProfit 45688000.00
reconciledDepreciation 8851000.00
ebit -5604000.00
ebitda 3247000.00
depreciationAndAmortization 8851000.00
operatingIncome -4354000.00
otherOperatingExpenses 65766000.00
interestExpense 506000.00
taxProvision -1944000.00
interestIncome 506000.00
netInterestIncome -506000.00
incomeTaxExpense -1944000.00
totalRevenue 61412000.00
totalOperatingExpenses 50042000.00
costOfRevenue 15724000.00
totalOtherIncomeExpenseNet -1756000.00
netIncomeFromContinuingOps -4166000.00
netIncomeApplicableToCommonShares -4166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 12422000.00
incomeBeforeTax -781000.00
netIncome 2214000.00
sellingGeneralAdministrative 11561000.00
sellingAndMarketingExpenses 23736000.00
grossProfit 52342000.00
reconciledDepreciation 8662000.00
ebit 66000.00
ebitda 8728000.00
depreciationAndAmortization 8662000.00
operatingIncome 318000.00
otherOperatingExpenses 67917000.00
interestExpense 847000.00
taxProvision -2995000.00
interestIncome 847000.00
netInterestIncome -847000.00
incomeTaxExpense -2995000.00
totalRevenue 68235000.00
totalOperatingExpenses 52024000.00
costOfRevenue 15893000.00
totalOtherIncomeExpenseNet -1099000.00
netIncomeFromContinuingOps 2214000.00
netIncomeApplicableToCommonShares 2214000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 11283000.00
incomeBeforeTax -4581000.00
netIncome -595000.00
sellingGeneralAdministrative 10984000.00
sellingAndMarketingExpenses 17819000.00
grossProfit 47525000.00
reconciledDepreciation 8219000.00
ebit -763000.00
ebitda 7456000.00
depreciationAndAmortization 8219000.00
operatingIncome 3379000.00
otherOperatingExpenses 58386000.00
interestExpense 3818000.00
taxProvision -3986000.00
interestIncome 3818000.00
netInterestIncome -3818000.00
incomeTaxExpense -3986000.00
totalRevenue 61765000.00
totalOperatingExpenses 44146000.00
costOfRevenue 14240000.00
totalOtherIncomeExpenseNet -7960000.00
netIncomeFromContinuingOps -595000.00
netIncomeApplicableToCommonShares -595000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 10857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1756000.00
sellingGeneralAdministrative 8664000.00
sellingAndMarketingExpenses 20026000.00
grossProfit 49177000.00
reconciledDepreciation 8109000.00
ebit 5711000.00
ebitda 13820000.00
depreciationAndAmortization 8109000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5477000.00
otherOperatingExpenses 56983000.00
interestExpense 4133000.00
taxProvision -178000.00
interestIncome 4133000.00
netInterestIncome -4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 62460000.00
totalOperatingExpenses 43700000.00
costOfRevenue 13283000.00
totalOtherIncomeExpenseNet -3899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1756000.00
netIncomeApplicableToCommonShares 1756000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 11454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5942000.00
minorityInterest 0.00
netIncome -4879000.00
sellingGeneralAdministrative 7084000.00
sellingAndMarketingExpenses 17308000.00
grossProfit 38150000.00
reconciledDepreciation 7987000.00
ebit -1826000.00
ebitda 6161000.00
depreciationAndAmortization 7987000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1817000.00
otherOperatingExpenses 52255000.00
interestExpense 4116000.00
taxProvision -1063000.00
interestIncome 4116000.00
netInterestIncome -4116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1063000.00
totalRevenue 50438000.00
totalOperatingExpenses 39967000.00
costOfRevenue 12288000.00
totalOtherIncomeExpenseNet -4125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4879000.00
netIncomeApplicableToCommonShares -4879000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2680000.00
minorityInterest 0.00
netIncome -2069000.00
sellingGeneralAdministrative 8865000.00
sellingAndMarketingExpenses 18329000.00
grossProfit 47464000.00
reconciledDepreciation 7792000.00
ebit 6767000.00
ebitda 14559000.00
depreciationAndAmortization 7792000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6059000.00
otherOperatingExpenses 53434000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 59493000.00
totalOperatingExpenses 41405000.00
costOfRevenue 12029000.00
totalOtherIncomeExpenseNet -3379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5664000.00
netIncomeApplicableToCommonShares -5664000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6604000.00
minorityInterest 0.00
netIncome -5621000.00
sellingGeneralAdministrative 6411000.00
sellingAndMarketingExpenses 13690000.00
grossProfit 31197000.00
reconciledDepreciation 7525000.00
ebit -2645000.00
ebitda 4880000.00
depreciationAndAmortization 7525000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2514000.00
otherOperatingExpenses 45133000.00
interestExpense 3959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 42619000.00
totalOperatingExpenses 33711000.00
costOfRevenue 11422000.00
totalOtherIncomeExpenseNet -4090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3848000.00
netIncomeApplicableToCommonShares -3848000.00
preferredStockAndOtherAdjustments 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 78512000.00
incomeBeforeTax -83336000.00
netIncome -64391000.00
sellingGeneralAdministrative 71581000.00
sellingAndMarketingExpenses 117459000.00
grossProfit 204567000.00
reconciledDepreciation 44384000.00
ebit -80326000.00
ebitda -35942000.00
depreciationAndAmortization 44384000.00
nonOperatingIncomeNetOther -1301000.00
operatingIncome -79025000.00
otherOperatingExpenses 379871000.00
interestExpense 3010000.00
taxProvision -18945000.00
netInterestIncome -3010000.00
incomeTaxExpense -18945000.00
totalRevenue 299449000.00
totalOperatingExpenses 284989000.00
costOfRevenue 94882000.00
totalOtherIncomeExpenseNet -4311000.00
netIncomeFromContinuingOps -64391000.00
netIncomeApplicableToCommonShares -64391000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 48934000.00
incomeBeforeTax -26147000.00
netIncome -11891000.00
sellingGeneralAdministrative 47198000.00
sellingAndMarketingExpenses 88910000.00
grossProfit 175378000.00
reconciledDepreciation 37266000.00
ebit -23714000.00
ebitda 13552000.00
depreciationAndAmortization 37266000.00
nonOperatingIncomeNetOther 2947000.00
operatingIncome -26661000.00
otherOperatingExpenses 270250000.00
interestExpense 2433000.00
taxProvision -14256000.00
netInterestIncome -2433000.00
incomeTaxExpense -14256000.00
totalRevenue 243589000.00
totalOperatingExpenses 202039000.00
costOfRevenue 68211000.00
totalOtherIncomeExpenseNet 514000.00
netIncomeFromContinuingOps -11891000.00
netIncomeApplicableToCommonShares -11891000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 46016000.00
incomeBeforeTax -9726000.00
netIncome -1504000.00
sellingGeneralAdministrative 38293000.00
sellingAndMarketingExpenses 78889000.00
grossProfit 187194000.00
reconciledDepreciation 32977000.00
ebit 3188000.00
ebitda 36165000.00
depreciationAndAmortization 32977000.00
operatingIncome 7357000.00
otherOperatingExpenses 235541000.00
interestExpense 12914000.00
taxProvision -8222000.00
interestIncome 12914000.00
netInterestIncome -12914000.00
incomeTaxExpense -8222000.00
totalRevenue 242898000.00
totalOperatingExpenses 179837000.00
costOfRevenue 55704000.00
totalOtherIncomeExpenseNet -17083000.00
netIncomeFromContinuingOps -1504000.00
netIncomeApplicableToCommonShares -1504000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 36229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10071000.00
minorityInterest 0.00
netIncome -13446000.00
sellingGeneralAdministrative 28355000.00
sellingAndMarketingExpenses 60140000.00
grossProfit 156951000.00
reconciledDepreciation 30737000.00
ebit 5766000.00
ebitda 36503000.00
depreciationAndAmortization 30737000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15886000.00
otherOperatingExpenses 185676000.00
interestExpense 15837000.00
taxProvision 3375000.00
interestIncome 15837000.00
netInterestIncome -15837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 201562000.00
totalOperatingExpenses 141065000.00
costOfRevenue 44611000.00
totalOtherIncomeExpenseNet -25957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13446000.00
netIncomeApplicableToCommonShares -13446000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 26215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5776000.00
minorityInterest 0.00
netIncome 18961000.00
sellingGeneralAdministrative 20202000.00
sellingAndMarketingExpenses 49481000.00
grossProfit 136704000.00
reconciledDepreciation 29152000.00
ebit 25053000.00
ebitda 54205000.00
depreciationAndAmortization 29152000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24280000.00
otherOperatingExpenses 148259000.00
interestExpense 19277000.00
taxProvision -13185000.00
interestIncome 19277000.00
netInterestIncome -19277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13185000.00
totalRevenue 172539000.00
totalOperatingExpenses 112424000.00
costOfRevenue 35835000.00
totalOtherIncomeExpenseNet -18504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18961000.00
netIncomeApplicableToCommonShares 18961000.00
preferredStockAndOtherAdjustments 0.00
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