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PJT Partners, Inc. является холдинговой компанией, которая занимается предоставлением консультативно-инвестиционных решений. Он специализируется на стратегическом консультировании, привлечении акционеров, реструктуризации и особых ситуациях, а также на консультационных и частных услугах частных фондов для корпораций, финансовых спонсоров, институциональных инвесторов и правительств. Компания была основана 5 ноября 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code PJT
Type Common Stock
Name PJT Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0079T1PZ6
ISIN US69343T1079
LEI 549300W3WBEQUBKYTN87
PrimaryTicker PJT.US
CUSIP 69343T107
CIK 1626115
EmployerIdNumber 36-4797143
FiscalYearEnd December
IPODate 2015-10-01
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic Primary
IsDelisted Нет
Address 280 Park Avenue, New York, NY, United States, 10017
Phone 212 364 7800
WebURL https://www.pjtpartners.com
FullTimeEmployees 907
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3837249024
MarketCapitalizationMln 3837.249
PERatio 31.7143
PEGRatio 1.36
WallStreetTargetPrice 95.5
BookValue 6.156
DividendShare 1
DividendYield 0.01
EarningsShare 3.15
EPSEstimateCurrentYear 3.13
EPSEstimateNextYear 4.52
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0736
OperatingMarginTTM 0.1529
ReturnOnAssetsTTM 0.1294
ReturnOnEquityTTM 0.1922
RevenueTTM 1105981056
RevenuePerShareTTM 43.856
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 982511000
DilutedEpsTTM 3.15
QuarterlyEarningsGrowthYOY -0.177

Financials / Income Statement / quarterly / net Income

34.9M
2021-12-31
44.47M
2022-03-31
35.19M
2022-06-30
39.04M
2022-09-30
46.07M
2022-12-31
27.99M
2023-03-31
41.05M
2023-06-30
17.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.4M
2021-12-31
62.21M
2022-03-31
55.75M
2022-06-30
60.92M
2022-09-30
72.94M
2022-12-31
38.96M
2023-03-31
66.21M
2023-06-30
53.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

313.27M
2021-12-31
246.32M
2022-03-31
233.14M
2022-06-30
266.09M
2022-09-30
279.95M
2022-12-31
199.99M
2023-03-31
346.28M
2023-06-30
278.36M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.54
2023-03-31
0.99
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.7143
ForwardPE 22.779
PriceSalesTTM 3.4741
PriceBookMRQ 12.3137
EnterpriseValue 3042634240
EnterpriseValueRevenue 2.1529
EnterpriseValueEbitda 9.2281
SharesStats
SharesOutstanding 24240400
SharesFloat 22351861
PercentInsiders 7.784
PercentInstitutions 81.525
Technicals
Beta 0.752
52WeekHigh 102.51
52WeekLow 59.0453
50DayMA 86.0516
200DayMA 76.6774
SharesShort 1131215
SharesShortPriorMonth 1295329
ShortRatio 5.72
ShortPercent 0.0481
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1194919000.00
intangibleAssets 14190000.00
totalLiab 383192000.00
totalStockholderEquity 192940000.00
otherCurrentLiab 8116000.00
commonStock 323000.00
retainedEarnings 99489000.00
goodWill 172725000.00
otherAssets 274391000.00
cash 116044000.00
cashAndEquivalents 116044000.00
totalCurrentLiabilities 19524000.00
currentDeferredRevenue 11408000.00
netDebt -116044000.00
shortTermDebt 0.00
otherStockholderEquity 95646000.00
propertyPlantEquipment 131109000.00
totalCurrentAssets 440168000.00
netReceivables 324124000.00
accumulatedOtherComprehensiveIncome -2518000.00
nonCurrentAssetsTotal 480360000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 363668000.00
capitalSurpluse 578055000.00
liabilitiesAndStockholdersEquity 1194919000.00
cashAndShortTermInvestments 116044000.00
propertyPlantAndEquipmentNet 222070000.00
commonStockSharesOutstanding 26644324.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1087102000.00
intangibleAssets 15420000.00
totalLiab 321911000.00
totalStockholderEquity 149107000.00
otherCurrentLiab 3844000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings 88149000.00
goodWill 172725000.00
otherAssets -509465000.00
cash 151496000.00
cashAndEquivalents 151496000.00
totalCurrentLiabilities 72511000.00
currentDeferredRevenue 11245000.00
netDebt -25286000.00
shortTermDebt 32244000.00
shortLongTermDebtTotal 126210000.00
otherStockholderEquity 61198000.00
propertyPlantEquipment 140012000.00
totalCurrentAssets 484555000.00
longTermInvestments 74144000.00
netReceivables 333059000.00
accountsPayable 25178000.00
accumulatedOtherComprehensiveIncome -562000.00
nonCurrrentAssetsOther 129327000.00
nonCurrentAssetsTotal 602547000.00
capitalLeaseObligations 126210000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 249400000.00
capitalSurpluse 541750000.00
liabilitiesAndStockholdersEquity 1087102000.00
cashAndShortTermInvestments 151496000.00
propertyPlantAndEquipmentGross 193198000.00
propertyPlantAndEquipmentNet 140012000.00
netWorkingCapital 412044000.00
netInvestedCapital 149107000.00
commonStockSharesOutstanding 26333261.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 959811000.00
intangibleAssets 16650000.00
totalLiab 221662000.00
totalStockholderEquity 159270000.00
otherCurrentLiab 35441000.00
commonStock 322000.00
capitalStock 322000.00
retainedEarnings 72076000.00
goodWill 172725000.00
otherAssets -537442000.00
cash 93541000.00
cashAndEquivalents 93541000.00
totalCurrentLiabilities 73722000.00
currentDeferredRevenue 12897000.00
netDebt 37149000.00
shortTermDebt 0.00
shortLongTermDebtTotal 130690000.00
otherStockholderEquity 88370000.00
propertyPlantEquipment 30803000.00
totalCurrentAssets 413100000.00
longTermInvestments 4998000.00
netTangibleAssets -30105000.00
netReceivables 319559000.00
accountsPayable 25384000.00
noncontrollingInterestInConsolidatedEntity 578879000.00
accumulatedOtherComprehensiveIncome -1498000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 72076000.00
nonCurrrentAssetsOther 136326000.00
nonCurrentAssetsTotal 546711000.00
capitalLeaseObligations 130690000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 160837000.00
nonCurrentLiabilitiesTotal 147940000.00
capitalSurpluse 531034000.00
liabilitiesAndStockholdersEquity 959811000.00
cashAndShortTermInvestments 93541000.00
propertyPlantAndEquipmentGross 196047000.00
propertyPlantAndEquipmentNet 145433000.00
netWorkingCapital 339378000.00
netInvestedCapital 159270000.00
commonStockSharesOutstanding 26918511.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1050652000.00
intangibleAssets 17880000.00
totalLiab 291094000.00
totalStockholderEquity 185106000.00
otherCurrentLiab 33766000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 60969000.00
otherLiab 46014000.00
goodWill 172725000.00
otherAssets 69172000.00
cash 173235000.00
cashAndEquivalents 173235000.00
totalCurrentLiabilities 71547000.00
currentDeferredRevenue 12999000.00
netDebt -37608000.00
shortTermDebt 0.00
shortLongTermDebtTotal 135627000.00
otherStockholderEquity 126101000.00
propertyPlantEquipment 30693000.00
totalCurrentAssets 490986000.00
longTermInvestments 50242000.00
netTangibleAssets -5499000.00
netReceivables 317751000.00
accountsPayable 24782000.00
noncontrollingInterestInConsolidatedEntity 574452000.00
accumulatedOtherComprehensiveIncome -2274000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 60969000.00
nonCurrrentAssetsOther 99929000.00
nonCurrentAssetsTotal 559666000.00
capitalLeaseObligations 135627000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 232546000.00
nonCurrentLiabilitiesTotal 219547000.00
capitalSurpluse 502585000.00
liabilitiesAndStockholdersEquity 1050652000.00
cashAndShortTermInvestments 173235000.00
propertyPlantAndEquipmentGross 197924000.00
propertyPlantAndEquipmentNet 149718000.00
netWorkingCapital 419439000.00
netInvestedCapital 185106000.00
commonStockSharesOutstanding 26974129.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1066560000.00
intangibleAssets 19110000.00
totalLiab 356082000.00
totalStockholderEquity 148256000.00
otherCurrentLiab 32912000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 42530000.00
otherLiab 47162000.00
goodWill 172725000.00
otherAssets 109052000.00
cash 189829000.00
cashAndEquivalents 189829000.00
totalCurrentLiabilities 70628000.00
currentDeferredRevenue 12935000.00
netDebt -54827000.00
shortTermDebt 0.00
shortLongTermDebtTotal 135002000.00
otherStockholderEquity 109265000.00
propertyPlantEquipment 149502000.00
totalCurrentAssets 476275000.00
longTermInvestments 99864000.00
netTangibleAssets -72575000.00
shortTermInvestments 99864000.00
netReceivables 286446000.00
accountsPayable 24781000.00
noncontrollingInterestInConsolidatedEntity 562222000.00
accumulatedOtherComprehensiveIncome -3847000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 42530000.00
nonCurrrentAssetsOther 77780000.00
nonCurrentAssetsTotal 590285000.00
capitalLeaseObligations 135002000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 298389000.00
nonCurrentLiabilitiesTotal 285454000.00
capitalSurpluse 476462000.00
liabilitiesAndStockholdersEquity 1066560000.00
cashAndShortTermInvestments 189829000.00
propertyPlantAndEquipmentGross 194956000.00
propertyPlantAndEquipmentNet 149502000.00
netWorkingCapital 405647000.00
netInvestedCapital 148256000.00
commonStockSharesOutstanding 39985576.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 980610000.00
intangibleAssets 20596000.00
otherCurrentAssets -34167000.00
totalLiab 302959000.00
totalStockholderEquity 120746000.00
otherCurrentLiab 33724000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings 27573000.00
otherLiab 46813000.00
goodWill 172725000.00
otherAssets 111018000.00
cash 147319000.00
cashAndEquivalents 147319000.00
totalCurrentLiabilities 68102000.00
currentDeferredRevenue 13597000.00
netDebt -3480000.00
shortTermDebt 0.00
shortLongTermDebtTotal 143839000.00
otherStockholderEquity 95035000.00
propertyPlantEquipment 33406000.00
totalCurrentAssets 450431000.00
longTermInvestments 34167000.00
netTangibleAssets -65466000.00
shortTermInvestments 34167000.00
netReceivables 303112000.00
inventory 34167000.00
accountsPayable 20781000.00
noncontrollingInterestInConsolidatedEntity 556905000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 27573000.00
nonCurrrentAssetsOther 77612000.00
nonCurrentAssetsTotal 530179000.00
capitalLeaseObligations 143839000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 248454000.00
nonCurrentLiabilitiesTotal 234857000.00
capitalSurpluse 445961000.00
liabilitiesAndStockholdersEquity 980610000.00
cashAndShortTermInvestments 147319000.00
propertyPlantAndEquipmentNet 159572000.00
netWorkingCapital 382329000.00
netInvestedCapital 120746000.00
commonStockSharesOutstanding 40272650.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 963871000.00
intangibleAssets 22458000.00
totalLiab 308835000.00
totalStockholderEquity 129717000.00
otherCurrentLiab 34267000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings 14503000.00
otherLiab 48416000.00
goodWill 172725000.00
otherAssets 907122000.00
cash 75807000.00
cashAndEquivalents 75807000.00
totalCurrentLiabilities 95727000.00
currentDeferredRevenue 14702000.00
netDebt 99243000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 175050000.00
otherStockholderEquity 115065000.00
propertyPlantEquipment 35338000.00
totalCurrentAssets 428052000.00
longTermInvestments 19974000.00
netTangibleAssets -65466000.00
shortTermInvestments 19974000.00
netReceivables 352245000.00
longTermDebt 25000000.00
accountsPayable 21758000.00
noncontrollingInterestInConsolidatedEntity 525319000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 14503000.00
nonCurrrentAssetsOther 89230000.00
nonCurrentAssetsTotal 535819000.00
capitalLeaseObligations 150050000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 227810000.00
nonCurrentLiabilitiesTotal 213108000.00
capitalSurpluse 438634000.00
liabilitiesAndStockholdersEquity 963871000.00
cashAndShortTermInvestments 75807000.00
propertyPlantAndEquipmentNet 166700000.00
netWorkingCapital 332325000.00
netInvestedCapital 154717000.00
commonStockSharesOutstanding 26551835.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 987625000.00
intangibleAssets 24386000.00
totalLiab 350053000.00
totalStockholderEquity 120232000.00
otherCurrentLiab 34623000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings -4933000.00
otherLiab 46178000.00
goodWill 172725000.00
otherAssets 299549000.00
cash 200481000.00
cashAndEquivalents 200481000.00
totalCurrentLiabilities 71323000.00
currentDeferredRevenue 12947000.00
netDebt -43468000.00
shortTermDebt 0.00
shortLongTermDebtTotal 157013000.00
otherStockholderEquity 641582000.00
propertyPlantEquipment 37147000.00
totalCurrentAssets 489748000.00
longTermInvestments 0.00
netTangibleAssets -121168000.00
netReceivables 289267000.00
accountsPayable 23753000.00
noncontrollingInterestInConsolidatedEntity 517340000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -4933000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 61921000.00
nonCurrentAssetsTotal 497877000.00
capitalLeaseObligations 157013000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 291677000.00
nonCurrentLiabilitiesTotal 278730000.00
capitalSurpluse 391242000.00
liabilitiesAndStockholdersEquity 987625000.00
cashAndShortTermInvestments 200481000.00
propertyPlantAndEquipmentNet 175063000.00
netWorkingCapital 418425000.00
netInvestedCapital 120232000.00
commonStockSharesOutstanding 40175315.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1078066000.00
intangibleAssets 26314000.00
totalLiab 483346000.00
totalStockholderEquity 77871000.00
otherCurrentLiab 73029000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings -38603000.00
otherLiab 39912000.00
goodWill 172725000.00
otherAssets 566521000.00
cash 261102000.00
cashAndEquivalents 261102000.00
totalCurrentLiabilities 142327000.00
currentDeferredRevenue 8406000.00
netDebt -98694000.00
shortTermDebt 33868000.00
shortLongTermDebtTotal 162408000.00
otherStockholderEquity 115579000.00
propertyPlantEquipment 180314000.00
totalCurrentAssets 511545000.00
longTermInvestments 72696000.00
netTangibleAssets -57889000.00
netReceivables 250443000.00
accountsPayable 27024000.00
accumulatedOtherComprehensiveIncome 625000.00
treasuryStock -258278000.00
nonCurrrentAssetsOther 48161000.00
nonCurrentAssetsTotal 566521000.00
capitalLeaseObligations 162408000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 341019000.00
capitalSurpluse 373857000.00
liabilitiesAndStockholdersEquity 1078066000.00
cashAndShortTermInvestments 261102000.00
propertyPlantAndEquipmentNet 180314000.00
netWorkingCapital 369218000.00
netInvestedCapital 77871000.00
commonStockSharesOutstanding 24310206.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1016168000.00
intangibleAssets 28241000.00
totalLiab 359411000.00
totalStockholderEquity 143077000.00
otherCurrentLiab 28541000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 14200000.00
otherLiab 36290000.00
goodWill 172725000.00
otherAssets 576759000.00
cash 139106000.00
cashAndEquivalents 139106000.00
totalCurrentLiabilities 61963000.00
currentDeferredRevenue 7837000.00
netDebt 29960000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169066000.00
otherStockholderEquity 126923000.00
propertyPlantEquipment 185675000.00
totalCurrentAssets 439409000.00
longTermInvestments 72684000.00
netTangibleAssets -57889000.00
netReceivables 300303000.00
accountsPayable 25585000.00
noncontrollingInterestInConsolidatedEntity 513680000.00
accumulatedOtherComprehensiveIncome 1685000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 14200000.00
treasuryStock -243952000.00
nonCurrrentAssetsOther 55776000.00
nonCurrentAssetsTotal 576759000.00
capitalLeaseObligations 169066000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 305285000.00
nonCurrentLiabilitiesTotal 297448000.00
capitalSurpluse 370875000.00
liabilitiesAndStockholdersEquity 1016168000.00
cashAndShortTermInvestments 139106000.00
propertyPlantAndEquipmentGross 185675000.00
propertyPlantAndEquipmentNet 185675000.00
netWorkingCapital 377446000.00
netInvestedCapital 143077000.00
commonStockSharesOutstanding 24492888.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 950257000.00
intangibleAssets 30168000.00
totalLiab 303681000.00
totalStockholderEquity 162306000.00
otherCurrentLiab 25407000.00
commonStock 269000.00
retainedEarnings -7715000.00
otherLiab 35593000.00
goodWill 172725000.00
otherAssets 201582000.00
cash 99604000.00
totalCurrentLiabilities 60138000.00
currentDeferredRevenue 8911000.00
netDebt 67730000.00
shortLongTermDebtTotal 167334000.00
otherStockholderEquity 168271000.00
propertyPlantEquipment 37046000.00
totalCurrentAssets 371243000.00
longTermInvestments 72680000.00
netTangibleAssets -40587000.00
netReceivables 271639000.00
accountsPayable 25820000.00
noncontrollingInterestInConsolidatedEntity 484270000.00
accumulatedOtherComprehensiveIncome 1481000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity -7715000.00
treasuryStock -209554000.00
nonCurrrentAssetsOther 60331000.00
nonCurrentAssetsTotal 579014000.00
capitalLeaseObligations 167334000.00
nonCurrentLiabilitiesOther 252454000.00
nonCurrentLiabilitiesTotal 243543000.00
capitalSurpluse 377825000.00
liabilitiesAndStockholdersEquity 950257000.00
cashAndShortTermInvestments 99604000.00
propertyPlantAndEquipmentGross 183459000.00
propertyPlantAndEquipmentNet 183459000.00
netWorkingCapital 311105000.00
netInvestedCapital 162306000.00
commonStockSharesOutstanding 42858757.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1171607000.00
intangibleAssets 32030000.00
totalLiab 483761000.00
totalStockholderEquity 154259000.00
otherCurrentLiab 22308000.00
commonStock 267000.00
retainedEarnings -33127000.00
otherLiab 31683000.00
goodWill 172725000.00
otherAssets 434173000.00
cash 299513000.00
totalCurrentLiabilities 58014000.00
currentDeferredRevenue 9762000.00
netDebt -127222000.00
shortLongTermDebtTotal 172291000.00
otherStockholderEquity 185705000.00
propertyPlantEquipment 38777000.00
totalCurrentAssets 532679000.00
longTermInvestments 137889000.00
netTangibleAssets -50496000.00
netReceivables 233166000.00
accountsPayable 25944000.00
noncontrollingInterestInConsolidatedEntity 533587000.00
accumulatedOtherComprehensiveIncome 1414000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity -33127000.00
treasuryStock -163658000.00
nonCurrrentAssetsOther 53329000.00
nonCurrentAssetsTotal 638928000.00
capitalLeaseObligations 172291000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 435509000.00
nonCurrentLiabilitiesTotal 425747000.00
capitalSurpluse 349363000.00
liabilitiesAndStockholdersEquity 1171607000.00
cashAndShortTermInvestments 299513000.00
propertyPlantAndEquipmentNet 189625000.00
netWorkingCapital 474665000.00
netInvestedCapital 154259000.00
commonStockSharesOutstanding 39421112.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1147291000.00
intangibleAssets 34024000.00
totalLiab 466020000.00
totalStockholderEquity 154992000.00
otherCurrentLiab 21488000.00
commonStock 266000.00
retainedEarnings -78047000.00
otherLiab 25669000.00
goodWill 172725000.00
otherAssets 179127000.00
cash 138461000.00
totalCurrentLiabilities 54803000.00
currentDeferredRevenue 10100000.00
netDebt 35785000.00
shortLongTermDebtTotal 174246000.00
otherStockholderEquity 233257000.00
propertyPlantEquipment 39872000.00
totalCurrentAssets 415786000.00
longTermInvestments 228423000.00
netTangibleAssets -51757000.00
netReceivables 277325000.00
accountsPayable 23215000.00
noncontrollingInterestInConsolidatedEntity 526279000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -78047000.00
treasuryStock -156591000.00
nonCurrrentAssetsOther 51292000.00
nonCurrentAssetsTotal 731505000.00
capitalLeaseObligations 174246000.00
nonCurrentLiabilitiesOther 421317000.00
nonCurrentLiabilitiesTotal 411217000.00
capitalSurpluse 389848000.00
liabilitiesAndStockholdersEquity 1147291000.00
cashAndShortTermInvestments 138461000.00
propertyPlantAndEquipmentGross 192806000.00
propertyPlantAndEquipmentNet 192806000.00
netWorkingCapital 360983000.00
netInvestedCapital 154992000.00
commonStockSharesOutstanding 23797558.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1010331000.00
intangibleAssets 35951000.00
totalLiab 361013000.00
totalStockholderEquity 125481000.00
otherCurrentLiab 27301000.00
commonStock 266000.00
retainedEarnings -107751000.00
otherLiab 25267000.00
goodWill 172725000.00
otherAssets 183725000.00
cash 115123000.00
totalCurrentLiabilities 59032000.00
currentDeferredRevenue 10292000.00
netDebt 56609000.00
shortLongTermDebtTotal 171732000.00
otherStockholderEquity 234435000.00
propertyPlantEquipment 191490000.00
totalCurrentAssets 372317000.00
longTermInvestments 131923000.00
netTangibleAssets -83195000.00
netReceivables 257194000.00
accountsPayable 21439000.00
noncontrollingInterestInConsolidatedEntity 523837000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -107751000.00
treasuryStock -140178000.00
nonCurrrentAssetsOther 55067000.00
nonCurrentAssetsTotal 638014000.00
capitalLeaseObligations 171732000.00
nonCurrentLiabilitiesOther 312273000.00
nonCurrentLiabilitiesTotal 301981000.00
capitalSurpluse 374613000.00
liabilitiesAndStockholdersEquity 1010331000.00
cashAndShortTermInvestments 115123000.00
propertyPlantAndEquipmentGross 191490000.00
propertyPlantAndEquipmentNet 191490000.00
netWorkingCapital 313285000.00
netInvestedCapital 125481000.00
commonStockSharesOutstanding 24075529.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 878711000.00
intangibleAssets 37879000.00
totalLiab 288398000.00
totalStockholderEquity 80472000.00
otherCurrentLiab 18048000.00
commonStock 266000.00
retainedEarnings -128214000.00
otherLiab 25364000.00
goodWill 172725000.00
otherAssets 188758000.00
cash 88344000.00
totalCurrentLiabilities 49571000.00
currentDeferredRevenue 12701000.00
netDebt 87208000.00
shortLongTermDebtTotal 175552000.00
otherStockholderEquity 209420000.00
propertyPlantEquipment 198305000.00
totalCurrentAssets 334090000.00
longTermInvestments 24354000.00
netTangibleAssets -181141000.00
netReceivables 245746000.00
accountsPayable 18822000.00
noncontrollingInterestInConsolidatedEntity 509841000.00
accumulatedOtherComprehensiveIncome -1334000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity -128214000.00
treasuryStock -140178000.00
nonCurrrentAssetsOther 61372000.00
nonCurrentAssetsTotal 544621000.00
capitalLeaseObligations 175552000.00
nonCurrentLiabilitiesOther 251528000.00
nonCurrentLiabilitiesTotal 238827000.00
capitalSurpluse 349932000.00
liabilitiesAndStockholdersEquity 878711000.00
cashAndShortTermInvestments 88344000.00
propertyPlantAndEquipmentGross 198305000.00
propertyPlantAndEquipmentNet 198305000.00
netWorkingCapital 284519000.00
netInvestedCapital 80472000.00
commonStockSharesOutstanding 24074768.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 952777000.00
intangibleAssets 39806000.00
totalLiab 378260000.00
totalStockholderEquity 31390000.00
otherCurrentLiab 14130000.00
commonStock 251000.00
retainedEarnings -144919000.00
otherLiab 25614000.00
goodWill 172725000.00
otherAssets 169195000.00
cash 215950000.00
totalCurrentLiabilities 53086000.00
currentDeferredRevenue 14189000.00
netDebt -11526000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 204424000.00
otherStockholderEquity 202667000.00
propertyPlantEquipment 203642000.00
totalCurrentAssets 443466000.00
longTermInvestments 1543000.00
netTangibleAssets -181141000.00
netReceivables 227516000.00
longTermDebt 21500000.00
accountsPayable 24767000.00
noncontrollingInterestInConsolidatedEntity 543127000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -144919000.00
treasuryStock -114984000.00
nonCurrrentAssetsOther 43358000.00
nonCurrentAssetsTotal 509311000.00
capitalLeaseObligations 182924000.00
longTermDebtTotal 21555000.00
nonCurrentLiabilitiesOther 317863000.00
nonCurrentLiabilitiesTotal 325174000.00
capitalSurpluse 290896000.00
liabilitiesAndStockholdersEquity 952777000.00
cashAndShortTermInvestments 215950000.00
propertyPlantAndEquipmentGross 203642000.00
propertyPlantAndEquipmentNet 203642000.00
commonStockSharesOutstanding 39500391.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 856318000.00
intangibleAssets 41734000.00
totalLiab 322115000.00
totalStockholderEquity 5476000.00
otherCurrentLiab 11981000.00
commonStock 251000.00
retainedEarnings -160573000.00
otherLiab 20456000.00
goodWill 172725000.00
otherAssets 54479000.00
cash 108039000.00
totalCurrentLiabilities 41323000.00
currentDeferredRevenue 8767000.00
netDebt 68544000.00
shortTermDebt 4250000.00
shortLongTermDebt 4250000.00
shortLongTermDebtTotal 176583000.00
otherStockholderEquity 166798000.00
propertyPlantEquipment 171147000.00
totalCurrentAssets 363909000.00
longTermInvestments 10187000.00
netTangibleAssets -208983000.00
netReceivables 255870000.00
longTermDebt 25750000.00
accountsPayable 20575000.00
noncontrollingInterestInConsolidatedEntity 528727000.00
accumulatedOtherComprehensiveIncome -1129000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -160573000.00
treasuryStock -110639000.00
nonCurrrentAssetsOther 42137000.00
nonCurrentAssetsTotal 492409000.00
capitalLeaseObligations 150833000.00
longTermDebtTotal 25905000.00
nonCurrentLiabilitiesOther 263809000.00
nonCurrentLiabilitiesTotal 280792000.00
capitalSurpluse 277566000.00
liabilitiesAndStockholdersEquity 856318000.00
cashAndShortTermInvestments 108039000.00
propertyPlantAndEquipmentGross 171147000.00
propertyPlantAndEquipmentNet 171147000.00
commonStockSharesOutstanding 23074837.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 801544000.00
intangibleAssets 45192000.00
totalLiab 282043000.00
totalStockholderEquity 18576000.00
otherCurrentLiab 11492000.00
commonStock 251000.00
retainedEarnings -166257000.00
otherLiab 17181000.00
goodWill 170914000.00
otherAssets 177347000.00
cash 84214000.00
totalCurrentLiabilities 36024000.00
currentDeferredRevenue 5965000.00
netDebt 101765000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 185979000.00
otherStockholderEquity 185582000.00
propertyPlantEquipment 176464000.00
totalCurrentAssets 230215000.00
longTermInvestments 1412000.00
netTangibleAssets -197530000.00
netReceivables 146001000.00
longTermDebt 30000000.00
accountsPayable 18567000.00
noncontrollingInterestInConsolidatedEntity 500925000.00
accumulatedOtherComprehensiveIncome -615000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -166257000.00
treasuryStock -92856000.00
nonCurrrentAssetsOther 119038000.00
nonCurrentAssetsTotal 571329000.00
capitalLeaseObligations 155979000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 221984000.00
nonCurrentLiabilitiesTotal 246019000.00
capitalSurpluse 278053000.00
liabilitiesAndStockholdersEquity 801544000.00
cashAndShortTermInvestments 84214000.00
propertyPlantAndEquipmentGross 176464000.00
propertyPlantAndEquipmentNet 176464000.00
commonStockSharesOutstanding 23108421.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 766346000.00
intangibleAssets 47176000.00
totalLiab 258190000.00
totalStockholderEquity -124505000.00
otherCurrentLiab 12404000.00
commonStock 251000.00
retainedEarnings -169923000.00
otherLiab 18746000.00
goodWill 170914000.00
otherAssets 176248000.00
cash 54347000.00
totalCurrentLiabilities 40499000.00
currentDeferredRevenue 7535000.00
netDebt 136854000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 191201000.00
otherStockholderEquity 66496000.00
propertyPlantEquipment 34814000.00
totalCurrentAssets 189155000.00
longTermInvestments 2090000.00
netTangibleAssets -342595000.00
netReceivables 134808000.00
longTermDebt 30000000.00
accountsPayable 20560000.00
noncontrollingInterestInConsolidatedEntity 632661000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -169923000.00
treasuryStock -67172000.00
nonCurrrentAssetsOther 115157000.00
nonCurrentAssetsTotal 577191000.00
capitalLeaseObligations 161201000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 195226000.00
nonCurrentLiabilitiesTotal 217691000.00
capitalSurpluse 112306000.00
liabilitiesAndStockholdersEquity 766346000.00
cashAndShortTermInvestments 54347000.00
propertyPlantAndEquipmentGross 180763000.00
propertyPlantAndEquipmentNet 180763000.00
commonStockSharesOutstanding 23724947.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 671817000.00
intangibleAssets 49160000.00
totalLiab 184068000.00
totalStockholderEquity -86487000.00
deferredLongTermLiab 16417000.00
otherCurrentLiab 15496000.00
commonStock 240000.00
retainedEarnings -169836000.00
otherLiab 34153000.00
goodWill 176031000.00
otherAssets 163686000.00
cash 106110000.00
totalCurrentLiabilities 48009000.00
currentDeferredRevenue 7856000.00
netDebt -76110000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 84109000.00
propertyPlantEquipment 34805000.00
totalCurrentAssets 245978000.00
longTermInvestments 2157000.00
netTangibleAssets -311678000.00
netReceivables 139868000.00
longTermDebt 30000000.00
accountsPayable 24657000.00
noncontrollingInterestInConsolidatedEntity 574236000.00
accumulatedOtherComprehensiveIncome -627000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -169836000.00
treasuryStock -67172000.00
nonCurrrentAssetsOther 104835000.00
nonCurrentAssetsTotal 425839000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 97498000.00
nonCurrentLiabilitiesTotal 136059000.00
capitalSurpluse 150908000.00
liabilitiesAndStockholdersEquity 671817000.00
cashAndShortTermInvestments 106110000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 34805000.00
commonStockSharesOutstanding 39490689.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 581682000.00
intangibleAssets 10544000.00
totalLiab 152299000.00
totalStockholderEquity -154032000.00
deferredLongTermLiab 16613000.00
otherCurrentLiab 9040000.00
commonStock 220000.00
retainedEarnings -176110000.00
otherLiab 30811000.00
goodWill 72286000.00
otherAssets 139168000.00
cash 166374000.00
totalCurrentLiabilities 34258000.00
currentDeferredRevenue 5696000.00
netDebt -166374000.00
otherStockholderEquity 39937000.00
propertyPlantEquipment 35498000.00
totalCurrentAssets 298349000.00
longTermInvestments 25837000.00
netTangibleAssets -236862000.00
shortTermInvestments 25837000.00
netReceivables 131975000.00
longTermDebt 222000.00
inventory 0.00
accountsPayable 19522000.00
totalPermanentEquity 429383000.00
noncontrollingInterestInConsolidatedEntity 583415000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 60107000.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176110000.00
treasuryStock -38099000.00
nonCurrrentAssetsOther 84269000.00
nonCurrentAssetsTotal 283333000.00
nonCurrentLiabilitiesOther 107124000.00
nonCurrentLiabilitiesTotal 118041000.00
capitalSurpluse 60107000.00
liabilitiesAndStockholdersEquity 581682000.00
cashAndShortTermInvestments 166374000.00
propertyPlantAndEquipmentGross 35498000.00
propertyPlantAndEquipmentNet 35498000.00
commonStockSharesOutstanding 21270967.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 533744000.00
intangibleAssets 11128000.00
totalLiab 115868000.00
totalStockholderEquity -161990000.00
deferredLongTermLiab 16974000.00
otherCurrentLiab 6987000.00
commonStock 213000.00
retainedEarnings -182588000.00
otherLiab 27191000.00
goodWill 72286000.00
otherAssets 146514000.00
cash 95534000.00
totalCurrentLiabilities 30590000.00
currentDeferredRevenue 3521000.00
netDebt -95534000.00
otherStockholderEquity 36812000.00
propertyPlantEquipment 36732000.00
totalCurrentAssets 241721000.00
longTermInvestments 25363000.00
netTangibleAssets -245404000.00
shortTermInvestments 25363000.00
netReceivables 146187000.00
longTermDebt 248000.00
inventory 0.00
accountsPayable 20082000.00
totalPermanentEquity 417876000.00
noncontrollingInterestInConsolidatedEntity 579866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 48487000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182588000.00
treasuryStock -28029000.00
nonCurrrentAssetsOther 96484000.00
nonCurrentAssetsTotal 292023000.00
nonCurrentLiabilitiesOther 71825000.00
nonCurrentLiabilitiesTotal 85278000.00
capitalSurpluse 48487000.00
liabilitiesAndStockholdersEquity 533744000.00
cashAndShortTermInvestments 95534000.00
propertyPlantAndEquipmentGross 36732000.00
propertyPlantAndEquipmentNet 36732000.00
commonStockSharesOutstanding 20722489.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 501587000.00
intangibleAssets 11711000.00
totalLiab 89581000.00
totalStockholderEquity -159106000.00
deferredLongTermLiab 19977000.00
otherCurrentLiab 5926000.00
commonStock 197000.00
retainedEarnings -188418000.00
otherLiab 25712000.00
goodWill 72286000.00
otherAssets 141042000.00
cash 56340000.00
totalCurrentLiabilities 32518000.00
currentDeferredRevenue 2590000.00
netDebt -56340000.00
otherStockholderEquity 28115000.00
propertyPlantEquipment 35687000.00
totalCurrentAssets 215461000.00
longTermInvestments 25400000.00
netTangibleAssets -243103000.00
shortTermInvestments 25400000.00
netReceivables 159121000.00
longTermDebt 266000.00
inventory 0.00
accountsPayable 24002000.00
totalPermanentEquity 412006000.00
noncontrollingInterestInConsolidatedEntity 571112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 559000.00
additionalPaidInCapital 34748000.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188418000.00
treasuryStock -6192000.00
nonCurrrentAssetsOther 94990000.00
nonCurrentAssetsTotal 286126000.00
nonCurrentLiabilitiesOther 39676000.00
nonCurrentLiabilitiesTotal 57063000.00
capitalSurpluse 34748000.00
liabilitiesAndStockholdersEquity 501587000.00
cashAndShortTermInvestments 56340000.00
propertyPlantAndEquipmentGross 35687000.00
propertyPlantAndEquipmentNet 35687000.00
commonStockSharesOutstanding 19592358.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 558965000.00
intangibleAssets 12295000.00
totalLiab 136511000.00
totalStockholderEquity -157278000.00
deferredLongTermLiab 17424000.00
otherCurrentLiab 5270000.00
commonStock 186000.00
retainedEarnings -185991000.00
otherLiab 20281000.00
goodWill 72286000.00
otherAssets 152047000.00
cash 145619000.00
totalCurrentLiabilities 22525000.00
currentDeferredRevenue 382000.00
netDebt -145619000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
otherStockholderEquity 42095000.00
propertyPlantEquipment 33789000.00
totalCurrentAssets 258308000.00
longTermInvestments 37121000.00
netTangibleAssets -241859000.00
shortTermInvestments 37121000.00
netReceivables 112689000.00
longTermDebt 288000.00
inventory 0.00
accountsPayable 16873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 30674000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185991000.00
treasuryStock -2302000.00
nonCurrrentAssetsOther 101164000.00
nonCurrentAssetsTotal 300657000.00
nonCurrentLiabilitiesOther 96944000.00
nonCurrentLiabilitiesTotal 113986000.00
capitalSurpluse 30674000.00
liabilitiesAndStockholdersEquity 558965000.00
cashAndShortTermInvestments 145619000.00
propertyPlantAndEquipmentGross 33789000.00
propertyPlantAndEquipmentNet 33789000.00
commonStockSharesOutstanding 33527769.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 562019000.00
intangibleAssets 12879000.00
totalLiab 699166000.00
totalStockholderEquity -137147000.00
deferredLongTermLiab 17222000.00
otherCurrentLiab 4913000.00
commonStock 186000.00
retainedEarnings -147599000.00
otherLiab 21062000.00
goodWill 72286000.00
otherAssets 201110000.00
cash 102281000.00
totalCurrentLiabilities 28135000.00
currentDeferredRevenue 433000.00
netDebt -102281000.00
otherStockholderEquity 22588000.00
propertyPlantEquipment 35099000.00
totalCurrentAssets 205398000.00
longTermInvestments 55112000.00
netTangibleAssets 351960000.00
shortTermInvestments 55112000.00
netReceivables 103117000.00
longTermDebt 312000.00
inventory 0.00
accountsPayable 22789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88516000.00
nonCurrentAssetsTotal 356621000.00
nonCurrentLiabilitiesOther 79970000.00
nonCurrentLiabilitiesTotal 671031000.00
warrants 574272000.00
capitalSurpluse 10204000.00
liabilitiesAndStockholdersEquity 562019000.00
cashAndShortTermInvestments 102281000.00
propertyPlantAndEquipmentGross 35099000.00
propertyPlantAndEquipmentNet 35099000.00
commonStockSharesOutstanding 18585160.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 539592000.00
intangibleAssets 13463000.00
totalLiab 689313000.00
totalStockholderEquity -149721000.00
deferredLongTermLiab 16880000.00
otherCurrentLiab 4551000.00
commonStock 185000.00
retainedEarnings -149992000.00
otherLiab 20198000.00
goodWill 72286000.00
otherAssets 187112000.00
cash 60880000.00
totalCurrentLiabilities 23302000.00
currentDeferredRevenue 436000.00
netDebt -60880000.00
otherStockholderEquity 10901000.00
propertyPlantEquipment 36087000.00
totalCurrentAssets 204278000.00
longTermInvestments 34915000.00
netTangibleAssets 340121000.00
shortTermInvestments 34915000.00
netReceivables 143398000.00
longTermDebt 335000.00
inventory 0.00
accountsPayable 18315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103489000.00
nonCurrentAssetsTotal 335314000.00
nonCurrentLiabilitiesOther 73976000.00
nonCurrentLiabilitiesTotal 666011000.00
warrants 575591000.00
liabilitiesAndStockholdersEquity 539592000.00
cashAndShortTermInvestments 60880000.00
propertyPlantAndEquipmentGross 36087000.00
propertyPlantAndEquipmentNet 36087000.00
commonStockSharesOutstanding 18522845.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 510596000.00
intangibleAssets 14046000.00
totalLiab 572633000.00
totalStockholderEquity -62037000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 4199000.00
commonStock 185000.00
retainedEarnings -62284000.00
otherLiab 19509000.00
goodWill 72286000.00
otherAssets 174699000.00
cash 73465000.00
totalCurrentLiabilities 22617000.00
currentDeferredRevenue 1419000.00
netDebt -73465000.00
otherStockholderEquity 9378000.00
propertyPlantEquipment 37137000.00
totalCurrentAssets 208123000.00
longTermInvestments 24937000.00
netTangibleAssets 346194000.00
shortTermInvestments 24937000.00
netReceivables 134658000.00
longTermDebt 343000.00
inventory 0.00
accountsPayable 16999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80762000.00
nonCurrentAssetsTotal 302473000.00
nonCurrentLiabilitiesOther 39274000.00
nonCurrentLiabilitiesTotal 550016000.00
warrants 494563000.00
liabilitiesAndStockholdersEquity 510596000.00
cashAndShortTermInvestments 73465000.00
propertyPlantAndEquipmentGross 37137000.00
propertyPlantAndEquipmentNet 37137000.00
commonStockSharesOutstanding 18519225.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 590476000.00
intangibleAssets 14713000.00
totalLiab 599036000.00
totalStockholderEquity -8560000.00
deferredLongTermLiab 17139000.00
otherCurrentLiab 2491000.00
commonStock 180000.00
retainedEarnings -17946000.00
otherLiab 18103000.00
goodWill 72286000.00
otherAssets 172330000.00
cash 152431000.00
totalCurrentLiabilities 20631000.00
currentDeferredRevenue 786000.00
netDebt -152431000.00
shortTermDebt 365000.00
shortLongTermDebt 365000.00
otherStockholderEquity 17082000.00
propertyPlantEquipment 38155000.00
totalCurrentAssets 306891000.00
netTangibleAssets 326417000.00
shortTermInvestments 0.00
netReceivables 154460000.00
longTermDebt 365000.00
inventory 0.00
accountsPayable 17354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14374000.00
nonCurrentAssetsTotal 283585000.00
nonCurrentLiabilitiesOther 140076000.00
nonCurrentLiabilitiesTotal 578405000.00
warrants 421976000.00
capitalSurpluse 9145000.00
liabilitiesAndStockholdersEquity 590476000.00
cashAndShortTermInvestments 152431000.00
propertyPlantAndEquipmentGross 38155000.00
propertyPlantAndEquipmentNet 38155000.00
commonStockSharesOutstanding 34222219.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 559799000.00
intangibleAssets 15387000.00
totalLiab 562128000.00
totalStockholderEquity -2329000.00
deferredLongTermLiab 21884000.00
otherCurrentLiab 1179000.00
commonStock 180000.00
retainedEarnings -23759000.00
otherLiab 21884000.00
goodWill 72286000.00
otherAssets 181285000.00
cash 156899000.00
totalCurrentLiabilities 30070000.00
currentDeferredRevenue 5155000.00
netDebt -156899000.00
otherStockholderEquity 27745000.00
propertyPlantEquipment 39533000.00
totalCurrentAssets 277881000.00
netTangibleAssets 302016000.00
shortTermInvestments 0.00
netReceivables 120982000.00
longTermDebt 393000.00
inventory 0.00
accountsPayable 23736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18172000.00
nonCurrentAssetsTotal 281918000.00
nonCurrentLiabilitiesOther 123311000.00
nonCurrentLiabilitiesTotal 532058000.00
warrants 392018000.00
capitalSurpluse 20992000.00
liabilitiesAndStockholdersEquity 559799000.00
cashAndShortTermInvestments 156899000.00
propertyPlantAndEquipmentGross 39533000.00
propertyPlantAndEquipmentNet 39533000.00
commonStockSharesOutstanding 18002838.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 515386000.00
intangibleAssets 18014000.00
totalLiab 429971000.00
totalStockholderEquity 85415000.00
deferredLongTermLiab 22201000.00
otherCurrentLiab 878000.00
commonStock 180000.00
retainedEarnings -13114000.00
otherLiab 22201000.00
goodWill 72286000.00
otherAssets 190554000.00
cash 103200000.00
totalCurrentLiabilities 35184000.00
currentDeferredRevenue 5159000.00
netDebt -103200000.00
otherStockholderEquity 97349000.00
propertyPlantEquipment 37047000.00
totalCurrentAssets 222885000.00
netTangibleAssets 293900000.00
shortTermInvestments 0.00
netReceivables 119685000.00
longTermDebt 420000.00
inventory 0.00
accountsPayable 29147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26211000.00
nonCurrentAssetsTotal 292501000.00
nonCurrentLiabilitiesOther 78960000.00
nonCurrentLiabilitiesTotal 394787000.00
warrants 298785000.00
capitalSurpluse 97825000.00
liabilitiesAndStockholdersEquity 515386000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentGross 37047000.00
propertyPlantAndEquipmentNet 37047000.00
commonStockSharesOutstanding 17966456.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 491684000.00
intangibleAssets 20820000.00
otherCurrentAssets 802000.00
totalLiab 512053000.00
totalStockholderEquity -20369000.00
deferredLongTermLiab 15534000.00
otherCurrentLiab 2430000.00
commonStock 180000.00
retainedEarnings -20637000.00
otherLiab 15534000.00
goodWill 72286000.00
otherAssets 186278000.00
cash 85983000.00
totalCurrentLiabilities 42089000.00
currentDeferredRevenue 337000.00
netDebt -85983000.00
otherStockholderEquity 4017000.00
propertyPlantEquipment 36484000.00
totalCurrentAssets 206322000.00
netTangibleAssets 272804000.00
shortTermInvestments 802000.00
netReceivables 119537000.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 39322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20229000.00
nonCurrentAssetsTotal 285362000.00
nonCurrentLiabilitiesOther 68488000.00
nonCurrentLiabilitiesTotal 469964000.00
warrants 386279000.00
liabilitiesAndStockholdersEquity 491684000.00
cashAndShortTermInvestments 85983000.00
propertyPlantAndEquipmentGross 36484000.00
propertyPlantAndEquipmentNet 36484000.00
commonStockSharesOutstanding 17966456.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 467252000.00
intangibleAssets 23646000.00
otherCurrentAssets 827000.00
totalLiab 578102000.00
totalStockholderEquity -110850000.00
deferredLongTermLiab 12891000.00
otherCurrentLiab 1672000.00
commonStock 180000.00
retainedEarnings -110982000.00
otherLiab 477000.00
goodWill 75769000.00
otherAssets 183023000.00
cash 82322000.00
totalCurrentLiabilities 31682000.00
currentDeferredRevenue 477000.00
netDebt -82322000.00
otherStockholderEquity 2784000.00
propertyPlantEquipment 31490000.00
totalCurrentAssets 190139000.00
netTangibleAssets 242520000.00
shortTermInvestments 827000.00
netReceivables 106990000.00
longTermDebt 425000.00
inventory 0.00
accountsPayable 29533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14920000.00
nonCurrentAssetsTotal 277113000.00
nonCurrentLiabilitiesOther 81221000.00
nonCurrentLiabilitiesTotal 546420000.00
warrants 452785000.00
liabilitiesAndStockholdersEquity 467252000.00
cashAndShortTermInvestments 82322000.00
propertyPlantAndEquipmentGross 31490000.00
propertyPlantAndEquipmentNet 31490000.00
commonStockSharesOutstanding 17966456.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 301595000.00
intangibleAssets 11849000.00
totalLiab 45410000.00
totalStockholderEquity 256185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 708000.00
goodWill 68873000.00
otherAssets 86372000.00
cash 21691000.00
totalCurrentLiabilities 25578000.00
currentDeferredRevenue 708000.00
netDebt -21691000.00
otherStockholderEquity 254540000.00
propertyPlantEquipment 41790000.00
totalCurrentAssets 127133000.00
netTangibleAssets 1.00
shortTermInvestments 0.00
netReceivables 105442000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3617000.00
nonCurrentAssetsTotal 174462000.00
nonCurrentLiabilitiesTotal 19832000.00
liabilitiesAndStockholdersEquity 301595000.00
cashAndShortTermInvestments 21691000.00
propertyPlantAndEquipmentGross 41790000.00
propertyPlantAndEquipmentNet 41790000.00
commonStockSharesOutstanding 17966584.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 357791000.00
intangibleAssets 18471000.00
otherCurrentAssets 1513000.00
totalLiab 73938000.00
totalStockholderEquity 283853000.00
otherCurrentLiab 64000.00
otherLiab 1517000.00
goodWill 68873000.00
otherAssets 90750000.00
cash 70781000.00
totalCurrentLiabilities 18633000.00
currentDeferredRevenue 1517000.00
netDebt -70781000.00
otherStockholderEquity 282015000.00
propertyPlantEquipment 6792000.00
totalCurrentAssets 204649000.00
netReceivables 132355000.00
accountsPayable 17052000.00
accumulatedOtherComprehensiveIncome 1838000.00
nonCurrrentAssetsOther 1314000.00
nonCurrentAssetsTotal 153142000.00
nonCurrentLiabilitiesTotal 55305000.00
liabilitiesAndStockholdersEquity 357791000.00
cashAndShortTermInvestments 70781000.00
propertyPlantAndEquipmentGross 6792000.00
propertyPlantAndEquipmentNet 6792000.00
commonStockSharesOutstanding 17966584.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 358594000.00
intangibleAssets 19134000.00
otherCurrentAssets 1545000.00
totalLiab 37257000.00
totalStockholderEquity 321337000.00
otherCurrentLiab 53000.00
otherLiab 1203000.00
goodWill 68873000.00
otherAssets 90942000.00
cash 33498000.00
totalCurrentLiabilities 5142000.00
currentDeferredRevenue 1203000.00
netDebt -33498000.00
otherStockholderEquity 319244000.00
propertyPlantEquipment 5057000.00
totalCurrentAssets 207495000.00
netReceivables 172452000.00
accountsPayable 3886000.00
accumulatedOtherComprehensiveIncome 2093000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 151099000.00
nonCurrentLiabilitiesTotal 32115000.00
liabilitiesAndStockholdersEquity 358594000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 5057000.00
propertyPlantAndEquipmentNet 5057000.00
commonStockSharesOutstanding 33971670.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 347951000.00
intangibleAssets 19797000.00
otherCurrentAssets 1120000.00
totalLiab 15631000.00
totalStockholderEquity 332320000.00
deferredLongTermLiab 12414000.00
otherCurrentLiab 62000.00
commonStock 331310000.00
retainedEarnings -11184000.00
otherLiab 1574000.00
goodWill 68873000.00
otherAssets 91584000.00
cash 38533000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue 1574000.00
netDebt -38533000.00
otherStockholderEquity 331310000.00
propertyPlantEquipment 5111000.00
totalCurrentAssets 185256000.00
netTangibleAssets 243650000.00
netReceivables 145603000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome 1010000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 162695000.00
nonCurrentLiabilitiesTotal 9178000.00
liabilitiesAndStockholdersEquity 347951000.00
cashAndShortTermInvestments 38533000.00
propertyPlantAndEquipmentGross 5111000.00
propertyPlantAndEquipmentNet 5111000.00
commonStockSharesOutstanding 33971670.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 33971670.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 33971670.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 33971670.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 319662000.00
intangibleAssets 91323000.00
otherCurrentAssets 1737000.00
totalLiab 18334000.00
totalStockholderEquity 301328000.00
otherCurrentLiab 12711000.00
otherLiab 810000.00
goodWill 68873000.00
otherAssets 93934000.00
cash 29664000.00
propertyPlantEquipment 4526000.00
accountsPayable 4518000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1050652000.00
intangibleAssets 17880000.00
totalLiab 291094000.00
totalStockholderEquity 185106000.00
otherCurrentLiab 33766000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 60969000.00
otherLiab 46014000.00
goodWill 172725000.00
otherAssets 69172000.00
cash 173235000.00
cashAndEquivalents 173235000.00
totalCurrentLiabilities 71547000.00
currentDeferredRevenue 12999000.00
netDebt -37608000.00
shortTermDebt 0.00
shortLongTermDebtTotal 135627000.00
otherStockholderEquity 126101000.00
propertyPlantEquipment 30693000.00
totalCurrentAssets 490986000.00
longTermInvestments 50242000.00
netTangibleAssets -5499000.00
netReceivables 317751000.00
accountsPayable 24782000.00
noncontrollingInterestInConsolidatedEntity 574452000.00
accumulatedOtherComprehensiveIncome -2274000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 60969000.00
nonCurrrentAssetsOther 99929000.00
nonCurrentAssetsTotal 559666000.00
capitalLeaseObligations 135627000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 232546000.00
nonCurrentLiabilitiesTotal 219547000.00
capitalSurpluse 502585000.00
liabilitiesAndStockholdersEquity 1050652000.00
cashAndShortTermInvestments 173235000.00
propertyPlantAndEquipmentGross 197924000.00
propertyPlantAndEquipmentNet 149718000.00
netWorkingCapital 419439000.00
netInvestedCapital 185106000.00
commonStockSharesOutstanding 26616640.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 987625000.00
intangibleAssets 24386000.00
totalLiab 350053000.00
totalStockholderEquity 120232000.00
otherCurrentLiab 34623000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings -4933000.00
otherLiab 46178000.00
goodWill 172725000.00
otherAssets 299549000.00
cash 200481000.00
cashAndEquivalents 200481000.00
totalCurrentLiabilities 71323000.00
currentDeferredRevenue 12947000.00
netDebt -43468000.00
shortTermDebt 0.00
shortLongTermDebtTotal 157013000.00
otherStockholderEquity 124242000.00
propertyPlantEquipment 37147000.00
totalCurrentAssets 489748000.00
longTermInvestments 0.00
netTangibleAssets -121168000.00
netReceivables 289267000.00
accountsPayable 23753000.00
noncontrollingInterestInConsolidatedEntity 517340000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -4933000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 61921000.00
nonCurrentAssetsTotal 497877000.00
capitalLeaseObligations 157013000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 291677000.00
nonCurrentLiabilitiesTotal 278730000.00
capitalSurpluse 391242000.00
liabilitiesAndStockholdersEquity 987625000.00
cashAndShortTermInvestments 200481000.00
propertyPlantAndEquipmentGross 216613000.00
propertyPlantAndEquipmentNet 175063000.00
netWorkingCapital 418425000.00
netInvestedCapital 120232000.00
commonStockSharesOutstanding 42358705.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1171607000.00
intangibleAssets 32030000.00
totalLiab 483761000.00
totalStockholderEquity 154259000.00
otherCurrentLiab 22308000.00
commonStock 267000.00
capitalStock 267000.00
retainedEarnings -33127000.00
otherLiab 31683000.00
goodWill 172725000.00
otherAssets 434173000.00
cash 299513000.00
cashAndEquivalents 299513000.00
totalCurrentLiabilities 58014000.00
currentDeferredRevenue 9762000.00
netDebt -127222000.00
shortTermDebt 0.00
shortLongTermDebtTotal 172291000.00
otherStockholderEquity 185705000.00
propertyPlantEquipment 38777000.00
totalCurrentAssets 532679000.00
longTermInvestments 137889000.00
netTangibleAssets -50496000.00
netReceivables 233166000.00
accountsPayable 25944000.00
noncontrollingInterestInConsolidatedEntity 533587000.00
accumulatedOtherComprehensiveIncome 1414000.00
commonStockTotalEquity 267000.00
retainedEarningsTotalEquity -33127000.00
treasuryStock -163658000.00
nonCurrrentAssetsOther 53329000.00
nonCurrentAssetsTotal 638928000.00
capitalLeaseObligations 172291000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 435509000.00
nonCurrentLiabilitiesTotal 425747000.00
capitalSurpluse 349363000.00
liabilitiesAndStockholdersEquity 1171607000.00
cashAndShortTermInvestments 299513000.00
propertyPlantAndEquipmentGross 223737000.00
propertyPlantAndEquipmentNet 189625000.00
netWorkingCapital 474665000.00
netInvestedCapital 154259000.00
commonStockSharesOutstanding 43127166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 952777000.00
intangibleAssets 39806000.00
totalLiab 378260000.00
totalStockholderEquity 31390000.00
otherCurrentLiab 14130000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -144919000.00
otherLiab 26578000.00
goodWill 172725000.00
otherAssets 169195000.00
cash 215950000.00
cashAndEquivalents 215950000.00
totalCurrentLiabilities 53086000.00
currentDeferredRevenue 14189000.00
netDebt -11526000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 204424000.00
otherStockholderEquity 175912000.00
propertyPlantEquipment 203642000.00
totalCurrentAssets 443466000.00
longTermInvestments 1543000.00
netTangibleAssets -181141000.00
netReceivables 227516000.00
longTermDebt 21500000.00
accountsPayable 24767000.00
noncontrollingInterestInConsolidatedEntity 543127000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -144919000.00
treasuryStock -114984000.00
nonCurrrentAssetsOther 43358000.00
nonCurrentAssetsTotal 509311000.00
capitalLeaseObligations 182924000.00
longTermDebtTotal 21555000.00
nonCurrentLiabilitiesOther 317863000.00
nonCurrentLiabilitiesTotal 325174000.00
capitalSurpluse 290896000.00
liabilitiesAndStockholdersEquity 952777000.00
cashAndShortTermInvestments 215950000.00
propertyPlantAndEquipmentGross 203642000.00
propertyPlantAndEquipmentNet 203642000.00
netWorkingCapital 390380000.00
netInvestedCapital 52890000.00
commonStockSharesOutstanding 25014569.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 671817000.00
intangibleAssets 49160000.00
totalLiab 184068000.00
totalStockholderEquity -86487000.00
deferredLongTermLiab 16417000.00
otherCurrentLiab 15496000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings -169836000.00
otherLiab 34729000.00
goodWill 176031000.00
otherAssets 163686000.00
cash 106110000.00
cashAndEquivalents 106110000.00
totalCurrentLiabilities 48009000.00
currentDeferredRevenue 7856000.00
netDebt -76110000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 83736000.00
propertyPlantEquipment 34805000.00
totalCurrentAssets 245978000.00
longTermInvestments 2157000.00
netTangibleAssets -251647000.00
netReceivables 139868000.00
longTermDebt 30000000.00
accountsPayable 24657000.00
noncontrollingInterestInConsolidatedEntity 574236000.00
accumulatedOtherComprehensiveIncome -627000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -169836000.00
treasuryStock -67172000.00
nonCurrrentAssetsOther 104835000.00
nonCurrentAssetsTotal 425839000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 97498000.00
nonCurrentLiabilitiesTotal 136059000.00
capitalSurpluse 210939000.00
liabilitiesAndStockholdersEquity 671817000.00
cashAndShortTermInvestments 106110000.00
propertyPlantAndEquipmentGross 34805000.00
propertyPlantAndEquipmentNet 34805000.00
netWorkingCapital 197969000.00
netInvestedCapital -56487000.00
commonStockSharesOutstanding 37553550.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 558965000.00
intangibleAssets 12295000.00
totalLiab 136511000.00
totalStockholderEquity -157278000.00
deferredLongTermLiab 17424000.00
otherCurrentLiab 5270000.00
commonStock 186000.00
retainedEarnings -185991000.00
otherLiab 21881000.00
goodWill 72286000.00
otherAssets 145166000.00
cash 145619000.00
cashAndEquivalents 145619000.00
totalCurrentLiabilities 22525000.00
currentDeferredRevenue 382000.00
netDebt -145331000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 288000.00
otherStockholderEquity 42095000.00
propertyPlantEquipment 33789000.00
totalCurrentAssets 258308000.00
longTermInvestments 37121000.00
netTangibleAssets -241859000.00
shortTermInvestments 37121000.00
netReceivables 112689000.00
longTermDebt 288000.00
inventory 0.00
accountsPayable 16873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 579732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 30674000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185991000.00
treasuryStock -2302000.00
nonCurrrentAssetsOther 101164000.00
nonCurrentAssetsTotal 300657000.00
longTermDebtTotal 288000.00
nonCurrentLiabilitiesOther 96944000.00
nonCurrentLiabilitiesTotal 113986000.00
capitalSurpluse 30674000.00
liabilitiesAndStockholdersEquity 558965000.00
cashAndShortTermInvestments 145619000.00
propertyPlantAndEquipmentGross 33789000.00
propertyPlantAndEquipmentNet 33789000.00
netWorkingCapital 235783000.00
netInvestedCapital -157278000.00
commonStockSharesOutstanding 18539121.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 590476000.00
intangibleAssets 14713000.00
totalLiab 599036000.00
totalStockholderEquity -8560000.00
deferredLongTermLiab 17139000.00
otherCurrentLiab 2491000.00
commonStock 180000.00
retainedEarnings -17946000.00
otherLiab 18603000.00
goodWill 72286000.00
otherAssets 158431000.00
cash 152431000.00
cashAndEquivalents 152431000.00
totalCurrentLiabilities 20631000.00
currentDeferredRevenue 786000.00
netDebt -152066000.00
shortTermDebt 365000.00
shortLongTermDebt 365000.00
shortLongTermDebtTotal 365000.00
otherStockholderEquity 17082000.00
propertyPlantEquipment 38155000.00
totalCurrentAssets 306891000.00
netTangibleAssets -95559000.00
shortTermInvestments 0.00
netReceivables 154460000.00
longTermDebt 365000.00
inventory 0.00
accountsPayable 17354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14374000.00
nonCurrentAssetsTotal 283585000.00
longTermDebtTotal 365000.00
nonCurrentLiabilitiesOther 140076000.00
nonCurrentLiabilitiesTotal 578405000.00
warrants 421976000.00
capitalSurpluse 9145000.00
liabilitiesAndStockholdersEquity 590476000.00
cashAndShortTermInvestments 152431000.00
propertyPlantAndEquipmentGross 38155000.00
propertyPlantAndEquipmentNet 38155000.00
commonStockSharesOutstanding 18003272.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 467252000.00
intangibleAssets 23646000.00
otherCurrentAssets 827000.00
totalLiab 578102000.00
totalStockholderEquity -110850000.00
deferredLongTermLiab 12891000.00
otherCurrentLiab 1672000.00
commonStock 180000.00
retainedEarnings -110982000.00
otherLiab 14191000.00
goodWill 75769000.00
otherAssets 69515000.00
cash 82322000.00
totalCurrentLiabilities 31682000.00
currentDeferredRevenue 477000.00
netDebt -81897000.00
shortLongTermDebtTotal 425000.00
otherStockholderEquity 2784000.00
propertyPlantEquipment 31490000.00
totalCurrentAssets 190139000.00
netTangibleAssets -67335000.00
shortTermInvestments 827000.00
netReceivables 106990000.00
longTermDebt 425000.00
inventory 0.00
accountsPayable 29533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14920000.00
nonCurrentAssetsTotal 277113000.00
longTermDebtTotal 425000.00
nonCurrentLiabilitiesOther 81221000.00
nonCurrentLiabilitiesTotal 546420000.00
warrants 452785000.00
liabilitiesAndStockholdersEquity 467252000.00
cashAndShortTermInvestments 82322000.00
propertyPlantAndEquipmentGross 31490000.00
propertyPlantAndEquipmentNet 31490000.00
commonStockSharesOutstanding 35397751.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 347951000.00
intangibleAssets 19797000.00
otherCurrentAssets 1120000.00
totalLiab 15631000.00
totalStockholderEquity 332320000.00
deferredLongTermLiab 12414000.00
otherCurrentLiab 62000.00
commonStock 331310000.00
retainedEarnings -11184000.00
otherLiab 1574000.00
goodWill 68873000.00
otherAssets 2914000.00
cash 38533000.00
totalCurrentLiabilities 6453000.00
currentDeferredRevenue 1574000.00
netDebt -38533000.00
otherStockholderEquity 331310000.00
propertyPlantEquipment 5111000.00
totalCurrentAssets 185256000.00
netTangibleAssets 243650000.00
netReceivables 145603000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome 1010000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 162695000.00
nonCurrentLiabilitiesTotal 9178000.00
liabilitiesAndStockholdersEquity 347951000.00
cashAndShortTermInvestments 38533000.00
propertyPlantAndEquipmentGross 5111000.00
propertyPlantAndEquipmentNet 5111000.00
commonStockSharesOutstanding 33971670.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 319662000.00
intangibleAssets 22450000.00
otherCurrentAssets 1737000.00
totalLiab 18334000.00
totalStockholderEquity 301328000.00
otherCurrentLiab 295000.00
otherLiab 810000.00
goodWill 68873000.00
otherAssets 2611000.00
cash 29664000.00
totalCurrentLiabilities 5623000.00
currentDeferredRevenue 810000.00
netDebt -29664000.00
otherStockholderEquity 301561000.00
propertyPlantEquipment 4526000.00
totalCurrentAssets 156002000.00
netReceivables 124601000.00
accountsPayable 4518000.00
accumulatedOtherComprehensiveIncome -233000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 163660000.00
nonCurrentLiabilitiesTotal 12711000.00
liabilitiesAndStockholdersEquity 319662000.00
cashAndShortTermInvestments 29664000.00
propertyPlantAndEquipmentGross 4526000.00
propertyPlantAndEquipmentNet 4526000.00
commonStockSharesOutstanding 33971670.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 33971670.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -190954000.00
totalCashFromFinancingActivities -183901000.00
netIncome 31153000.00
changeInCash 228157000.00
beginPeriodCashFlow 151496000.00
endPeriodCashFlow 228157000.00
totalCashFromOperatingActivities 228157000.00
depreciation 3547000.00
otherCashflowsFromInvestingActivities -187531000.00
dividendsPaid 18367000.00
salePurchaseOfStock -105925000.00
otherCashflowsFromFinancingActivities -59609000.00
capitalExpenditures 3423000
changeInWorkingCapital 51292000.00
stockBasedCompensation 193457000.00
otherNonCashItems -228157000.00
freeCashFlow 228157000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -69581000.00
totalCashflowsFromInvestingActivities -26922000.00
totalCashFromFinancingActivities -65015000.00
netIncome 41052000.00
changeInCash 57955000.00
beginPeriodCashFlow 93541000.00
endPeriodCashFlow 151496000.00
totalCashFromOperatingActivities 190604000.00
depreciation 9801000.00
otherCashflowsFromInvestingActivities -24048000.00
dividendsPaid 6068000.00
changeToInventory -25000.00
changeToAccountReceivables -14950000.00
salePurchaseOfStock -37888000.00
otherCashflowsFromFinancingActivities -21059000.00
capitalExpenditures 728000
changeInWorkingCapital 87870000.00
stockBasedCompensation 49200000.00
otherNonCashItems 560000.00
freeCashFlow 189876000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 44805000.00
changeToLiabilities -66030000.00
totalCashflowsFromInvestingActivities 42659000.00
totalCashFromFinancingActivities -99485000.00
netIncome 27986000.00
changeInCash -79694000.00
beginPeriodCashFlow 173235000.00
endPeriodCashFlow 93541000.00
totalCashFromOperatingActivities -22989000.00
depreciation 9110000.00
otherCashflowsFromInvestingActivities 44805000.00
dividendsPaid 6229000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -66180000.00
otherCashflowsFromFinancingActivities -12076000.00
changeToNetincome 49480000.00
capitalExpenditures 2146000
changeReceivables -1610000.00
cashFlowsOtherOperating -36258000.00
cashAndCashEquivalentsChanges -79815000.00
changeInWorkingCapital -109565000.00
stockBasedCompensation 48796000.00
otherNonCashItems 684000.00
freeCashFlow -25135000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 49858000.00
changeToLiabilities -69893000.00
totalCashflowsFromInvestingActivities 48932000.00
totalCashFromFinancingActivities -34959000.00
changeToOperatingActivities -100299000.00
netIncome 46070000.00
changeInCash -16594000.00
beginPeriodCashFlow 189829000.00
endPeriodCashFlow 173235000.00
totalCashFromOperatingActivities -35453000.00
depreciation 8798000.00
otherCashflowsFromInvestingActivities -49801000.00
dividendsPaid 6135000.00
changeToAccountReceivables -25705000.00
salePurchaseOfStock -9287000.00
otherCashflowsFromFinancingActivities 22463000.00
changeToNetincome 33679000.00
capitalExpenditures 926000
changeReceivables -25705000.00
cashFlowsOtherOperating -22923000.00
cashAndCashEquivalentsChanges -21480000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 33512000.00
otherNonCashItems -1617000.00
freeCashFlow -36379000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -65474000.00
changeToLiabilities 3846000.00
totalCashflowsFromInvestingActivities -66230000.00
totalCashFromFinancingActivities -44519000.00
changeToOperatingActivities 59677000.00
netIncome 39041000.00
changeInCash 42510000.00
beginPeriodCashFlow 147319000.00
endPeriodCashFlow 189829000.00
totalCashFromOperatingActivities 160708000.00
depreciation 8684000.00
otherCashflowsFromInvestingActivities -99659000.00
dividendsPaid 6131000.00
changeToAccountReceivables 13079000.00
salePurchaseOfStock -16271000.00
otherCashflowsFromFinancingActivities -22117000.00
changeToNetincome 55627000.00
capitalExpenditures 756000
changeReceivables 13079000.00
cashFlowsOtherOperating -1547000.00
cashAndCashEquivalentsChanges 49959000.00
changeInWorkingCapital 75309000.00
stockBasedCompensation 36646000.00
otherNonCashItems 1028000.00
freeCashFlow 159952000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -14206000.00
changeToLiabilities 28098000.00
totalCashflowsFromInvestingActivities -15152000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -70780000.00
changeToOperatingActivities 29233000.00
netIncome 35193000.00
changeInCash 71512000.00
beginPeriodCashFlow 75807000.00
endPeriodCashFlow 147319000.00
totalCashFromOperatingActivities 159715000.00
depreciation 9059000.00
otherCashflowsFromInvestingActivities -34185000.00
dividendsPaid 6098000.00
changeToAccountReceivables 45101000.00
salePurchaseOfStock -27357000.00
otherCashflowsFromFinancingActivities -12325000.00
changeToNetincome 42872000.00
capitalExpenditures 946000
changeReceivables 45101000.00
cashFlowsOtherOperating 4357000.00
cashAndCashEquivalentsChanges 73783000.00
changeInWorkingCapital 72591000.00
stockBasedCompensation 36301000.00
otherNonCashItems 6571000.00
freeCashFlow 158769000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -19979000.00
changeToLiabilities -60495000.00
totalCashflowsFromInvestingActivities -20785000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -59763000.00
changeToOperatingActivities -89105000.00
netIncome 44468000.00
changeInCash -124674000.00
beginPeriodCashFlow 200481000.00
endPeriodCashFlow 75807000.00
totalCashFromOperatingActivities -42239000.00
depreciation 9669000.00
otherCashflowsFromInvestingActivities -19979000.00
dividendsPaid 6268000.00
changeToAccountReceivables -64972000.00
salePurchaseOfStock -56569000.00
otherCashflowsFromFinancingActivities 20074000.00
changeToNetincome 58697000.00
capitalExpenditures 806000
changeReceivables -64972000.00
cashFlowsOtherOperating -24244000.00
cashAndCashEquivalentsChanges -122787000.00
changeInWorkingCapital -155073000.00
stockBasedCompensation 59069000.00
otherNonCashItems -372000.00
freeCashFlow -43045000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 72644000.00
changeToLiabilities 1297000.00
totalCashflowsFromInvestingActivities 70924000.00
netBorrowings 37000.00
totalCashFromFinancingActivities -122477000.00
changeToOperatingActivities -76634000.00
netIncome 64118000.00
changeInCash -60621000.00
beginPeriodCashFlow 261102000.00
endPeriodCashFlow 200481000.00
totalCashFromOperatingActivities -9484000.00
depreciation 9043000.00
otherCashflowsFromInvestingActivities 137819000.00
dividendsPaid 74255000.00
changeToInventory -20354000.00
changeToAccountReceivables -40668000.00
salePurchaseOfStock -8722000.00
otherCashflowsFromFinancingActivities -39537000.00
changeToNetincome 63720000.00
capitalExpenditures 1720000
changeInWorkingCapital -117143000.00
stockBasedCompensation 25563000.00
otherNonCashItems 1839000.00
freeCashFlow -11204000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -2900000.00
changeToLiabilities 2089000.00
totalCashflowsFromInvestingActivities -2900000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -52992000.00
changeToOperatingActivities 56188000.00
netIncome 39185000.00
changeInCash 121996000.00
beginPeriodCashFlow 139106000.00
endPeriodCashFlow 261102000.00
totalCashFromOperatingActivities 181239000.00
depreciation 8674000.00
otherCashflowsFromInvestingActivities 65175000.00
dividendsPaid 1219000.00
changeToInventory 6046000.00
changeToAccountReceivables 49259000.00
salePurchaseOfStock -14326000.00
otherCashflowsFromFinancingActivities -37437000.00
changeToNetincome 41863000.00
capitalExpenditures 2900000
changeInWorkingCapital 109257000.00
stockBasedCompensation 26112000.00
otherNonCashItems -2160000.00
freeCashFlow 178339000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -1809000.00
changeToLiabilities -1319000.00
totalCashflowsFromInvestingActivities -1809000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -60675000.00
changeToOperatingActivities 51959000.00
netIncome 42856000.00
changeInCash 39502000.00
beginPeriodCashFlow 99604000.00
endPeriodCashFlow 139106000.00
totalCashFromOperatingActivities 102151000.00
depreciation 8594000.00
otherCashflowsFromInvestingActivities 65175000.00
dividendsPaid 1230000.00
changeToInventory 1394000.00
changeToAccountReceivables -28538000.00
salePurchaseOfStock -34398000.00
otherCashflowsFromFinancingActivities -25035000.00
changeToNetincome 46937000.00
capitalExpenditures 1809000
changeReceivables -28538000.00
cashFlowsOtherOperating 3732000.00
cashAndCashEquivalentsChanges 39667000.00
changeInWorkingCapital 23475000.00
stockBasedCompensation 27290000.00
otherNonCashItems -1441000.00
freeCashFlow 100342000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 65175000.00
changeToLiabilities -178982000.00
totalCashflowsFromInvestingActivities 65132000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -117239000.00
changeToOperatingActivities -187358000.00
netIncome 43796000.00
changeInCash -199909000.00
beginPeriodCashFlow 299513000.00
endPeriodCashFlow 99604000.00
totalCashFromOperatingActivities -149745000.00
depreciation 8614000.00
otherCashflowsFromInvestingActivities 65175000.00
dividendsPaid 1270000.00
changeToInventory -10696000.00
changeToAccountReceivables -41087000.00
salePurchaseOfStock -45896000.00
otherCashflowsFromFinancingActivities -70058000.00
changeToNetincome 28357000.00
capitalExpenditures 43000
changeReceivables -41087000.00
cashFlowsOtherOperating -5663000.00
cashAndCashEquivalentsChanges -201852000.00
changeInWorkingCapital -230512000.00
stockBasedCompensation 29948000.00
otherNonCashItems -1399000.00
freeCashFlow -149788000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 89885000.00
changeToLiabilities 8695000.00
totalCashflowsFromInvestingActivities 89713000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -104403000.00
changeToOperatingActivities 9521000.00
netIncome 81393000.00
changeInCash 161052000.00
beginPeriodCashFlow 138461000.00
endPeriodCashFlow 299513000.00
totalCashFromOperatingActivities 169530000.00
depreciation 8657000.00
otherCashflowsFromInvestingActivities -136898000.00
dividendsPaid 1192000.00
changeToInventory -9621000.00
changeToAccountReceivables 45691000.00
salePurchaseOfStock -7067000.00
otherCashflowsFromFinancingActivities -96129000.00
changeToNetincome 28688000.00
capitalExpenditures 172000
changeReceivables 45691000.00
cashFlowsOtherOperating 1237000.00
cashAndCashEquivalentsChanges 154840000.00
changeInWorkingCapital 50792000.00
stockBasedCompensation 25196000.00
otherNonCashItems -3511000.00
freeCashFlow 169358000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -96485000.00
changeToLiabilities 99819000.00
totalCashflowsFromInvestingActivities -98149000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -58426000.00
changeToOperatingActivities 105633000.00
netIncome 58107000.00
changeInCash 23338000.00
beginPeriodCashFlow 115123000.00
endPeriodCashFlow 138461000.00
totalCashFromOperatingActivities 177865000.00
depreciation 8593000.00
otherCashflowsFromInvestingActivities -226783000.00
dividendsPaid 1203000.00
changeToInventory -6731000.00
changeToAccountReceivables -18653000.00
salePurchaseOfStock -16413000.00
otherCashflowsFromFinancingActivities -40759000.00
changeToNetincome 29839000.00
capitalExpenditures 1664000
changeReceivables -18653000.00
cashFlowsOtherOperating 5053000.00
cashAndCashEquivalentsChanges 21290000.00
changeInWorkingCapital 81326000.00
stockBasedCompensation 30168000.00
otherNonCashItems -612000.00
freeCashFlow 176201000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -107704000.00
changeToLiabilities 78553000.00
totalCashflowsFromInvestingActivities -109358000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -10038000.00
changeToOperatingActivities 69460000.00
netIncome 40917000.00
changeInCash 26779000.00
beginPeriodCashFlow 88344000.00
endPeriodCashFlow 115123000.00
totalCashFromOperatingActivities 147250000.00
depreciation 10097000.00
otherCashflowsFromInvestingActivities -130298000.00
dividendsPaid 1207000.00
changeToInventory 10732000.00
changeToAccountReceivables -9999000.00
salePurchaseOfStock -25194000.00
otherCashflowsFromFinancingActivities -8792000.00
changeToNetincome 27909000.00
capitalExpenditures 1654000
changeReceivables -9999000.00
cashFlowsOtherOperating 6161000.00
cashAndCashEquivalentsChanges 27854000.00
changeInWorkingCapital 68327000.00
stockBasedCompensation 28216000.00
otherNonCashItems -372000.00
freeCashFlow 145596000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -22594000.00
changeToLiabilities -58764000.00
totalCashflowsFromInvestingActivities -27958000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -71554000.00
changeToOperatingActivities -78082000.00
netIncome 32009000.00
changeInCash -127606000.00
beginPeriodCashFlow 215950000.00
endPeriodCashFlow 88344000.00
totalCashFromOperatingActivities -25059000.00
depreciation 9013000.00
otherCashflowsFromInvestingActivities -22594000.00
dividendsPaid 1217000.00
changeToInventory -19599000.00
changeToAccountReceivables -21982000.00
salePurchaseOfStock -25194000.00
otherCashflowsFromFinancingActivities -23604000.00
changeToNetincome 38516000.00
capitalExpenditures 5364000
changeReceivables -21982000.00
cashFlowsOtherOperating -18658000.00
cashAndCashEquivalentsChanges -124571000.00
changeInWorkingCapital -104597000.00
stockBasedCompensation 37332000.00
otherNonCashItems 1276000.00
freeCashFlow -30423000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 8605000.00
changeToLiabilities 19844000.00
totalCashflowsFromInvestingActivities 6153000.00
netBorrowings -4250000.00
totalCashFromFinancingActivities -25734000.00
changeToOperatingActivities 8702000.00
netIncome 38043000.00
changeInCash 107911000.00
beginPeriodCashFlow 108039000.00
endPeriodCashFlow 215950000.00
totalCashFromOperatingActivities 124403000.00
depreciation 8717000.00
otherCashflowsFromInvestingActivities 7091000.00
dividendsPaid 1156000.00
changeToInventory -3470000.00
changeToAccountReceivables 29523000.00
salePurchaseOfStock -4345000.00
otherCashflowsFromFinancingActivities -15944000.00
changeToNetincome 28217000.00
capitalExpenditures 2452000
changeReceivables 29523000.00
cashFlowsOtherOperating 4989000.00
cashAndCashEquivalentsChanges 104822000.00
changeInWorkingCapital 49426000.00
stockBasedCompensation 21249000.00
otherNonCashItems 752000.00
freeCashFlow 121951000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -8999000.00
changeToLiabilities 48313000.00
totalCashflowsFromInvestingActivities -10881000.00
netBorrowings -4250000.00
totalCashFromFinancingActivities -27898000.00
changeToOperatingActivities 41896000.00
netIncome 14781000.00
changeInCash 23825000.00
beginPeriodCashFlow 84214000.00
endPeriodCashFlow 108039000.00
totalCashFromOperatingActivities 63786000.00
depreciation 8040000.00
otherCashflowsFromInvestingActivities -1514000.00
dividendsPaid 1141000.00
changeToInventory -3183000.00
changeToAccountReceivables -37041000.00
salePurchaseOfStock -17783000.00
otherCashflowsFromFinancingActivities -4688000.00
changeToNetincome 30545000.00
capitalExpenditures 1882000
changeReceivables -37041000.00
cashFlowsOtherOperating 3734000.00
cashAndCashEquivalentsChanges 25007000.00
changeInWorkingCapital 10420000.00
stockBasedCompensation 24670000.00
otherNonCashItems 1902000.00
freeCashFlow 61904000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -2916000.00
changeToLiabilities 31744000.00
totalCashflowsFromInvestingActivities -2916000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -28180000.00
changeToOperatingActivities 32236000.00
netIncome 10026000.00
changeInCash 29867000.00
beginPeriodCashFlow 54347000.00
endPeriodCashFlow 84214000.00
totalCashFromOperatingActivities 63134000.00
depreciation 8799000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 1160000.00
changeToInventory -2724000.00
changeToAccountReceivables -17399000.00
salePurchaseOfStock -25684000.00
otherCashflowsFromFinancingActivities -1306000.00
changeToNetincome 33857000.00
capitalExpenditures 2916000
changeReceivables -17399000.00
cashFlowsOtherOperating -2349000.00
cashAndCashEquivalentsChanges 32038000.00
changeInWorkingCapital 10738000.00
stockBasedCompensation 30676000.00
otherNonCashItems 137000.00
freeCashFlow 60218000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 5924000.00
changeToLiabilities -70811000.00
totalCashflowsFromInvestingActivities 5924000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -19479000.00
changeToOperatingActivities -89048000.00
netIncome 937000.00
changeInCash -51763000.00
beginPeriodCashFlow 106110000.00
endPeriodCashFlow 54347000.00
totalCashFromOperatingActivities -39918000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 1188000.00
changeToInventory -28990000.00
changeToAccountReceivables 13858000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3251000.00
changeToNetincome 34024000.00
capitalExpenditures 1561000
changeReceivables 13858000.00
cashFlowsOtherOperating -17926000.00
cashAndCashEquivalentsChanges -53473000.00
changeInWorkingCapital -82417000.00
stockBasedCompensation 34973000.00
otherNonCashItems 775000.00
freeCashFlow -41479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 23008000.00
changeToLiabilities -10465000.00
totalCashflowsFromInvestingActivities -39197000.00
netBorrowings 29970000.00
totalCashFromFinancingActivities -24248000.00
changeToOperatingActivities -11231000.00
netIncome 12530000.00
changeInCash -60264000.00
beginPeriodCashFlow 166374000.00
endPeriodCashFlow 106110000.00
totalCashFromOperatingActivities 4669000.00
depreciation 3611000.00
otherCashflowsFromInvestingActivities -61463000.00
dividendsPaid 1165000.00
changeToInventory 4568000.00
changeToAccountReceivables -24752000.00
salePurchaseOfStock -29073000.00
otherCashflowsFromFinancingActivities -23980000.00
changeToNetincome 27494000.00
capitalExpenditures 742000
changeReceivables -24752000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges -58776000.00
changeInWorkingCapital -39642000.00
stockBasedCompensation 27465000.00
otherNonCashItems 1614000.00
freeCashFlow 3927000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -156000.00
changeToLiabilities 31480000.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -26577000.00
changeToOperatingActivities 38069000.00
netIncome 12279000.00
changeInCash 70840000.00
beginPeriodCashFlow 95534000.00
endPeriodCashFlow 166374000.00
totalCashFromOperatingActivities 98117000.00
depreciation 2263000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 1072000.00
changeToInventory 7282000.00
changeToAccountReceivables 18467000.00
salePurchaseOfStock -10070000.00
otherCashflowsFromFinancingActivities -15410000.00
changeToNetincome 22888000.00
capitalExpenditures 504000
changeReceivables 18467000.00
cashFlowsOtherOperating 13003000.00
cashAndCashEquivalentsChanges 70880000.00
changeInWorkingCapital 60356000.00
stockBasedCompensation 26372000.00
otherNonCashItems 272000.00
freeCashFlow 97613000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 1000.00
changeToLiabilities 27829000.00
totalCashflowsFromInvestingActivities -2820000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -31189000.00
changeToOperatingActivities 32543000.00
netIncome 11020000.00
changeInCash 39194000.00
beginPeriodCashFlow 56340000.00
endPeriodCashFlow 95534000.00
totalCashFromOperatingActivities 73118000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 1115000.00
changeToInventory 4278000.00
changeToAccountReceivables 3146000.00
salePurchaseOfStock -21837000.00
otherCashflowsFromFinancingActivities -8211000.00
changeToNetincome 25248000.00
capitalExpenditures 2821000
changeReceivables 3146000.00
cashFlowsOtherOperating 5875000.00
cashAndCashEquivalentsChanges 37942000.00
changeInWorkingCapital 34758000.00
stockBasedCompensation 27092000.00
otherNonCashItems 1052000.00
freeCashFlow 70297000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 14323000.00
changeToLiabilities -51052000.00
totalCashflowsFromInvestingActivities 11184000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -48666000.00
changeToOperatingActivities -66366000.00
netIncome 6729000.00
changeInCash -89279000.00
beginPeriodCashFlow 145619000.00
endPeriodCashFlow 56340000.00
totalCashFromOperatingActivities -52964000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 967000.00
changeToInventory -12247000.00
changeToAccountReceivables -33454000.00
salePurchaseOfStock -3890000.00
otherCashflowsFromFinancingActivities -43784000.00
changeToNetincome 34230000.00
capitalExpenditures 3139000
changeReceivables -33454000.00
cashFlowsOtherOperating -9417000.00
exchangeRateChanges 1167000.00
cashAndCashEquivalentsChanges -89279000.00
changeInWorkingCapital -95930000.00
stockBasedCompensation 37062000.00
otherNonCashItems -2230000.00
freeCashFlow -56103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -37175000.00
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -38237000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -14169000.00
changeToOperatingActivities -54474000.00
netIncome -28364000.00
changeInCash 43338000.00
beginPeriodCashFlow 102281000.00
endPeriodCashFlow 145619000.00
totalCashFromOperatingActivities 40075000.00
depreciation 1991000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 947000.00
changeToInventory 1153000.00
changeToAccountReceivables -21716000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13197000.00
changeToNetincome 148797000.00
capitalExpenditures 218000
changeInWorkingCapital -9478000.00
stockBasedCompensation 27549000.00
otherNonCashItems -973000.00
freeCashFlow 39857000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -20178000.00
changeToLiabilities 8981000.00
totalCashflowsFromInvestingActivities -20495000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -14168000.00
changeToOperatingActivities 8096000.00
netIncome -2356000.00
changeInCash 41401000.00
beginPeriodCashFlow 60880000.00
endPeriodCashFlow 102281000.00
totalCashFromOperatingActivities 75645000.00
depreciation 2038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 949000.00
changeToInventory 3005000.00
changeToAccountReceivables 53643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13194000.00
changeToNetincome 10027000.00
capitalExpenditures 317000
changeReceivables 53643000.00
cashFlowsOtherOperating 3312000.00
exchangeRateChanges 419000.00
cashAndCashEquivalentsChanges 41401000.00
changeInWorkingCapital 66018000.00
stockBasedCompensation 27689000.00
otherNonCashItems -725000.00
freeCashFlow 75328000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -9995000.00
changeToLiabilities 32748000.00
totalCashflowsFromInvestingActivities -10176000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -33911000.00
changeToOperatingActivities 22463000.00
netIncome -565000.00
changeInCash -12585000.00
beginPeriodCashFlow 73465000.00
endPeriodCashFlow 60880000.00
totalCashFromOperatingActivities 31209000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 950000.00
changeToInventory -12147000.00
changeToAccountReceivables -19084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32937000.00
changeToNetincome 26074000.00
capitalExpenditures 181000
changeReceivables -19084000.00
cashFlowsOtherOperating -9986000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges -12585000.00
changeInWorkingCapital 2671000.00
stockBasedCompensation 27434000.00
otherNonCashItems -222000.00
freeCashFlow 31028000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -25000000.00
changeToLiabilities -99893000.00
totalCashflowsFromInvestingActivities -25346000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -17391000.00
changeToOperatingActivities -825000.00
netIncome 2959000.00
changeInCash -78966000.00
beginPeriodCashFlow 152431000.00
endPeriodCashFlow 73465000.00
totalCashFromOperatingActivities -35714000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 950000.00
changeToInventory 156000.00
changeToAccountReceivables 28336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16418000.00
changeToNetincome 32017000.00
capitalExpenditures 346000
changeReceivables 28336000.00
cashFlowsOtherOperating -1225000.00
exchangeRateChanges -515000.00
cashAndCashEquivalentsChanges -78966000.00
changeInWorkingCapital -72382000.00
stockBasedCompensation 33256000.00
otherNonCashItems -400000.00
freeCashFlow -36060000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -37175000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities -11793000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -23648000.00
changeToOperatingActivities 67335000.00
netIncome 18729000.00
changeInCash -4468000.00
beginPeriodCashFlow 156899000.00
endPeriodCashFlow 152431000.00
totalCashFromOperatingActivities 19862000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 932000.00
changeToInventory 3757000.00
changeToAccountReceivables -49447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22694000.00
changeToNetincome 104287000.00
capitalExpenditures 337000
changeInWorkingCapital -32838000.00
stockBasedCompensation 23928000.00
otherNonCashItems 2659000.00
freeCashFlow 19525000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 41119000.00
totalCashflowsFromInvestingActivities -4057000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -6965000.00
changeToOperatingActivities 8019000.00
netIncome -10336000.00
changeInCash 53699000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 156899000.00
totalCashFromOperatingActivities 66581000.00
depreciation 4004000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 934000.00
changeToInventory 8317000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5971000.00
changeToNetincome 21652000.00
capitalExpenditures 4035000
changeReceivables 805000.00
cashFlowsOtherOperating 9337000.00
exchangeRateChanges -1860000.00
cashAndCashEquivalentsChanges 53699000.00
changeInWorkingCapital 49943000.00
stockBasedCompensation 22897000.00
otherNonCashItems 1318000.00
freeCashFlow 62546000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -25000000.00
changeToLiabilities 6847000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings 19000.00
totalCashFromFinancingActivities -945000.00
changeToOperatingActivities -3450000.00
netIncome -4716000.00
changeInCash 17217000.00
beginPeriodCashFlow 85983000.00
endPeriodCashFlow 103200000.00
totalCashFromOperatingActivities 19564000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 928000.00
changeToInventory -7604000.00
changeToAccountReceivables -4270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 19817000.00
capitalExpenditures 2284000
changeReceivables -4270000.00
cashFlowsOtherOperating -2139000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 17217000.00
changeInWorkingCapital -873000.00
stockBasedCompensation 21567000.00
otherNonCashItems -4832000.00
freeCashFlow 17280000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -5894000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -959000.00
netIncome 1431000.00
changeInCash 3661000.00
beginPeriodCashFlow 82322000.00
endPeriodCashFlow 85983000.00
totalCashFromOperatingActivities 10844000.00
depreciation 3901000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 934000.00
changeToInventory -5044000.00
changeToAccountReceivables -11941000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5894000.00
changeToNetincome 20618000.00
capitalExpenditures 6432000
changeReceivables -11941000.00
cashFlowsOtherOperating -4028000.00
exchangeRateChanges -330000.00
cashAndCashEquivalentsChanges 3661000.00
changeInWorkingCapital -14660000.00
stockBasedCompensation 20618000.00
otherNonCashItems 220000.00
freeCashFlow 4412000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -37175000.00
changeToLiabilities -46525000.00
totalCashflowsFromInvestingActivities -24186000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 105714000.00
changeToOperatingActivities 116940000.00
netIncome -24935000.00
changeInCash 60631000.00
beginPeriodCashFlow 21691000.00
endPeriodCashFlow 82322000.00
totalCashFromOperatingActivities -25251000.00
depreciation 3915000.00
otherCashflowsFromInvestingActivities -1377000.00
dividendsPaid 3728000.00
changeToInventory 24095000.00
changeToAccountReceivables -36353000.00
salePurchaseOfStock 149922000.00
otherCashflowsFromFinancingActivities -44208000.00
changeToNetincome 29437000.00
capitalExpenditures 31565000
changeInWorkingCapital -22989000.00
stockBasedCompensation 19052000.00
otherNonCashItems 65796000.00
freeCashFlow -56816000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -104762000.00
netIncome 41890000.00
changeInCash -49090000.00
beginPeriodCashFlow 70781000.00
endPeriodCashFlow 21691000.00
totalCashFromOperatingActivities 60026000.00
depreciation 7810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36765000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104762000.00
changeToNetincome 13000.00
capitalExpenditures 4354000
changeInWorkingCapital 10150000.00
stockBasedCompensation 217000.00
otherNonCashItems -27000.00
freeCashFlow 60026000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -39731000.00
netIncome -7023000.00
changeInCash 37283000.00
beginPeriodCashFlow 33498000.00
endPeriodCashFlow 70781000.00
totalCashFromOperatingActivities 77014000.00
depreciation 1508000.00
changeToInventory 11066000.00
changeToAccountReceivables 26617000.00
otherCashflowsFromFinancingActivities -39731000.00
changeToNetincome 2000.00
capitalExpenditures 0
changeInWorkingCapital 74353000.00
stockBasedCompensation 9784000.00
otherNonCashItems -254000.00
freeCashFlow 77014000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 22937000.00
totalCashFromFinancingActivities -5339000.00
netIncome -16107000.00
changeInCash -5035000.00
beginPeriodCashFlow 38533000.00
endPeriodCashFlow 33498000.00
totalCashFromOperatingActivities 304000.00
depreciation 1527000.00
changeToInventory -20034000.00
changeToAccountReceivables 3295000.00
otherCashflowsFromFinancingActivities -5339000.00
capitalExpenditures 0
changeInWorkingCapital 4896000.00
stockBasedCompensation 9561000.00
otherNonCashItems -111000.00
freeCashFlow 304000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -37175000.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -24186000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -23267000.00
changeToOperatingActivities -29100000.00
netIncome 53309000.00
changeInCash 21051000.00
beginPeriodCashFlow 17482000.00
endPeriodCashFlow 38533000.00
totalCashFromOperatingActivities 44318000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities -1377000.00
dividendsPaid 3728000.00
changeToInventory 16774000.00
changeToAccountReceivables -34923000.00
salePurchaseOfStock 49371000.00
otherCashflowsFromFinancingActivities -23267000.00
changeToNetincome 67259000.00
capitalExpenditures 34582000
changeInWorkingCapital -27582000.00
stockBasedCompensation 16826000.00
otherNonCashItems -43000.00
freeCashFlow 44318000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6332000.00
netIncome -14197000.00
changeInCash -18441000.00
beginPeriodCashFlow 35923000.00
endPeriodCashFlow 17482000.00
totalCashFromOperatingActivities -12162000.00
depreciation 1786000.00
changeToInventory -10939000.00
changeToAccountReceivables -547000.00
otherCashflowsFromFinancingActivities -6332000.00
capitalExpenditures 0
changeInWorkingCapital -12227000.00
stockBasedCompensation 12974000.00
otherNonCashItems 1000.00
freeCashFlow -12162000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -9976000.00
netIncome 1396000.00
changeInCash 16518000.00
beginPeriodCashFlow 19405000.00
endPeriodCashFlow 35923000.00
totalCashFromOperatingActivities 26547000.00
depreciation 1832000.00
changeToInventory 3048000.00
changeToAccountReceivables -4796000.00
otherCashflowsFromFinancingActivities -9976000.00
capitalExpenditures 0
changeInWorkingCapital 8463000.00
stockBasedCompensation 13647000.00
otherNonCashItems -81000.00
freeCashFlow 26547000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1485000.00
netIncome -36016000.00
changeInCash -10259000.00
beginPeriodCashFlow 29664000.00
endPeriodCashFlow 19405000.00
totalCashFromOperatingActivities -8774000.00
depreciation 2476000.00
changeToInventory -34683000.00
changeToAccountReceivables 39001000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 0
changeInWorkingCapital 1811000.00
stockBasedCompensation 23017000.00
otherNonCashItems 36000.00
freeCashFlow -8774000.00
2013-12-31
date 2013-12-31
currency_symbol USD
endPeriodCashFlow 29664000.00
totalCashFromOperatingActivities 50173000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -49801000.00
changeToLiabilities -33584000.00
totalCashflowsFromInvestingActivities -53235000.00
totalCashFromFinancingActivities -210021000.00
changeToOperatingActivities -100494000.00
netIncome 164772000.00
changeInCash -27246000.00
beginPeriodCashFlow 200481000.00
endPeriodCashFlow 173235000.00
totalCashFromOperatingActivities 242731000.00
depreciation 36210000.00
otherCashflowsFromInvestingActivities -49801000.00
dividendsPaid 24632000.00
changeToAccountReceivables -32497000.00
salePurchaseOfStock -109484000.00
otherCashflowsFromFinancingActivities -33905000.00
changeToNetincome 172922000.00
capitalExpenditures 3434000
changeReceivables -32497000.00
cashFlowsOtherOperating -44357000.00
cashAndCashEquivalentsChanges -20525000.00
changeInWorkingCapital -131173000.00
stockBasedCompensation 165528000.00
otherNonCashItems 5610000.00
freeCashFlow 239297000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 137819000.00
changeToLiabilities -132614000.00
totalCashflowsFromInvestingActivities 131347000.00
totalCashFromFinancingActivities -353383000.00
changeToOperatingActivities -155845000.00
netIncome 189955000.00
changeInCash -99032000.00
beginPeriodCashFlow 299513000.00
endPeriodCashFlow 200481000.00
totalCashFromOperatingActivities 124161000.00
depreciation 34925000.00
otherCashflowsFromInvestingActivities 137819000.00
dividendsPaid 77974000.00
changeToInventory -23610000.00
changeToAccountReceivables -61034000.00
salePurchaseOfStock -103342000.00
otherCashflowsFromFinancingActivities -172067000.00
changeToNetincome 114204000.00
capitalExpenditures 6472000
changeReceivables -61034000.00
cashFlowsOtherOperating -2100000.00
cashAndCashEquivalentsChanges -97875000.00
changeInWorkingCapital -214923000.00
stockBasedCompensation 108913000.00
otherNonCashItems -1805000.00
freeCashFlow 117689000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -136898000.00
changeToLiabilities 128303000.00
totalCashflowsFromInvestingActivities -145752000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -244421000.00
changeToOperatingActivities 106532000.00
netIncome 212426000.00
changeInCash 83563000.00
beginPeriodCashFlow 215950000.00
endPeriodCashFlow 299513000.00
totalCashFromOperatingActivities 469586000.00
depreciation 36360000.00
otherCashflowsFromInvestingActivities -136898000.00
dividendsPaid 4819000.00
changeToInventory -25219000.00
changeToAccountReceivables -4943000.00
salePurchaseOfStock -48674000.00
otherCashflowsFromFinancingActivities -169284000.00
changeToNetincome 124952000.00
capitalExpenditures 8854000
changeReceivables -4943000.00
cashFlowsOtherOperating -6207000.00
cashAndCashEquivalentsChanges 79413000.00
changeInWorkingCapital 95848000.00
stockBasedCompensation 120912000.00
otherNonCashItems -2871000.00
freeCashFlow 460732000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -394000.00
changeToLiabilities 29090000.00
totalCashflowsFromInvestingActivities -1720000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -101291000.00
changeToOperatingActivities -6214000.00
netIncome 63787000.00
changeInCash 109840000.00
beginPeriodCashFlow 106110000.00
endPeriodCashFlow 215950000.00
totalCashFromOperatingActivities 211405000.00
depreciation 32808000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 4645000.00
changeToInventory -38367000.00
changeToAccountReceivables -11059000.00
salePurchaseOfStock -47812000.00
otherCashflowsFromFinancingActivities -40189000.00
changeToNetincome 126643000.00
capitalExpenditures 8811000
changeReceivables -11059000.00
cashFlowsOtherOperating -11552000.00
cashAndCashEquivalentsChanges 108394000.00
changeInWorkingCapital -11833000.00
stockBasedCompensation 111568000.00
otherNonCashItems 3566000.00
freeCashFlow 202594000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 37176000.00
changeToLiabilities -2208000.00
totalCashflowsFromInvestingActivities -31493000.00
netBorrowings 29894000.00
totalCashFromFinancingActivities -130680000.00
changeToOperatingActivities -6985000.00
netIncome 42558000.00
changeInCash -39509000.00
beginPeriodCashFlow 145619000.00
endPeriodCashFlow 106110000.00
totalCashFromOperatingActivities 122940000.00
depreciation 9973000.00
otherCashflowsFromInvestingActivities -61463000.00
dividendsPaid 4319000.00
changeToInventory 3881000.00
changeToAccountReceivables -36593000.00
salePurchaseOfStock -64870000.00
otherCashflowsFromFinancingActivities -91385000.00
changeToNetincome 109860000.00
capitalExpenditures 7206000
changeReceivables -36593000.00
cashFlowsOtherOperating 9323000.00
cashAndCashEquivalentsChanges -39233000.00
changeInWorkingCapital -40458000.00
stockBasedCompensation 117991000.00
otherNonCashItems 708000.00
freeCashFlow 115734000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -38237000.00
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -38237000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -79639000.00
changeToOperatingActivities -54474000.00
netIncome -28326000.00
changeInCash -6812000.00
beginPeriodCashFlow 152431000.00
endPeriodCashFlow 145619000.00
totalCashFromOperatingActivities 111215000.00
depreciation 8143000.00
otherCashflowsFromInvestingActivities 7485000.00
dividendsPaid 3796000.00
changeToInventory -7833000.00
changeToAccountReceivables 41179000.00
salePurchaseOfStock -2302000.00
otherCashflowsFromFinancingActivities -73444000.00
changeToNetincome 148797000.00
capitalExpenditures 1062000
changeReceivables 41179000.00
cashFlowsOtherOperating -1170000.00
exchangeRateChanges -151000.00
cashAndCashEquivalentsChanges -6812000.00
changeInWorkingCapital -13171000.00
stockBasedCompensation 115928000.00
otherNonCashItems -2320000.00
freeCashFlow 110153000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -11793000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities -12550000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -32517000.00
changeToOperatingActivities 67335000.00
netIncome 5108000.00
changeInCash 70109000.00
beginPeriodCashFlow 82322000.00
endPeriodCashFlow 152431000.00
totalCashFromOperatingActivities 116851000.00
depreciation 14026000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 3728000.00
changeToInventory -574000.00
changeToAccountReceivables -64853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28701000.00
changeToNetincome 104287000.00
capitalExpenditures 13088000
changeReceivables -64853000.00
cashFlowsOtherOperating 23043000.00
exchangeRateChanges -2432000.00
cashAndCashEquivalentsChanges 70109000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 89010000.00
otherNonCashItems 4842000.00
freeCashFlow 103763000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -37175000.00
changeToLiabilities -46525000.00
totalCashflowsFromInvestingActivities -24186000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -44118000.00
changeToOperatingActivities 116940000.00
netIncome -6175000.00
changeInCash 43789000.00
beginPeriodCashFlow 38533000.00
endPeriodCashFlow 82322000.00
totalCashFromOperatingActivities 112093000.00
depreciation 14760000.00
otherCashflowsFromInvestingActivities 10396000.00
dividendsPaid 88895000.00
changeToInventory 51892000.00
changeToAccountReceivables -4517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4573000.00
changeToNetincome 29437000.00
capitalExpenditures 35919000
changeReceivables 58989000.00
cashFlowsOtherOperating -67956000.00
cashAndCashEquivalentsChanges 43789000.00
changeInWorkingCapital 66410000.00
stockBasedCompensation 38614000.00
otherNonCashItems 64574000.00
freeCashFlow 76174000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -37175000.00
changeToLiabilities 1063000.00
totalCashflowsFromInvestingActivities -24186000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -41060000.00
changeToOperatingActivities -29100000.00
netIncome 4492000.00
changeInCash 8869000.00
beginPeriodCashFlow 29664000.00
endPeriodCashFlow 38533000.00
totalCashFromOperatingActivities 49929000.00
depreciation 7773000.00
otherCashflowsFromInvestingActivities -1377000.00
dividendsPaid 3728000.00
changeToInventory -25800000.00
changeToAccountReceivables -1265000.00
salePurchaseOfStock 49371000.00
otherCashflowsFromFinancingActivities -41060000.00
changeToNetincome 67259000.00
capitalExpenditures 34582000
changeInWorkingCapital -29535000.00
stockBasedCompensation 66464000.00
otherNonCashItems -87000.00
freeCashFlow 49929000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -45105000.00
netIncome -17173000.00
changeInCash 5068000.00
beginPeriodCashFlow 24596000.00
endPeriodCashFlow 29664000.00
totalCashFromOperatingActivities 50173000.00
depreciation 8775000.00
changeToInventory 2655000.00
changeToAccountReceivables -11558000.00
salePurchaseOfStock -45150000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 0
changeInWorkingCapital -18311000.00
stockBasedCompensation 79260000.00
otherNonCashItems -1088000.00
freeCashFlow 50173000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -59774000.00
netIncome -42548000.00
changeInCash -32437000.00
beginPeriodCashFlow 57033000.00
endPeriodCashFlow 24596000.00
totalCashFromOperatingActivities 27627000.00
depreciation 10612000.00
changeToInventory -25149000.00
changeToAccountReceivables -4456000.00
otherCashflowsFromFinancingActivities -59774000.00
capitalExpenditures 0
changeInWorkingCapital -22745000.00
stockBasedCompensation 86555000.00
otherNonCashItems -1823000.00
freeCashFlow 27627000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 42554000.00
minorityInterest -13743000.00
netIncome 17410000.00
sellingGeneralAdministrative 24591000.00
grossProfit 84906000.00
reconciledDepreciation 3547000.00
ebit 49591000.00
ebitda 53138000.00
depreciationAndAmortization 3547000.00
operatingIncome 64794000.00
otherOperatingExpenses 228772000.00
taxProvision 11401000.00
incomeTaxExpense 11401000.00
totalRevenue 278363000.00
totalOperatingExpenses 35315000.00
costOfRevenue 193457000.00
totalOtherIncomeExpenseNet -7037000.00
netIncomeFromContinuingOps 31153000.00
netIncomeApplicableToCommonShares 17410000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 54169000.00
minorityInterest -18911000.00
netIncome 41052000.00
sellingGeneralAdministrative 25135000.00
grossProfit 99663000.00
reconciledDepreciation 3597000.00
ebit 62617000.00
ebitda 66214000.00
depreciationAndAmortization 3597000.00
operatingIncome 62617000.00
otherOperatingExpenses 283660000.00
taxProvision 13117000.00
incomeTaxExpense 13117000.00
totalRevenue 346277000.00
totalOperatingExpenses 37046000.00
costOfRevenue 246614000.00
totalOtherIncomeExpenseNet -8448000.00
netIncomeFromContinuingOps 41052000.00
netIncomeApplicableToCommonShares 22141000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 29193000.00
minorityInterest -10650000.00
netIncome 27986000.00
sellingGeneralAdministrative 21015000.00
grossProfit 66945000.00
reconciledDepreciation 3443000.00
ebit 35515000.00
ebitda 38958000.00
depreciationAndAmortization 3443000.00
operatingIncome 35515000.00
otherOperatingExpenses 164473000.00
interestExpense 16972000.00
taxProvision 1207000.00
incomeTaxExpense 1207000.00
totalRevenue 199988000.00
totalOperatingExpenses 31430000.00
costOfRevenue 133043000.00
totalOtherIncomeExpenseNet -6322000.00
netIncomeFromContinuingOps 27986000.00
netIncomeApplicableToCommonShares 17336000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 59993000.00
minorityInterest -21496000.00
netIncome 46070000.00
sellingGeneralAdministrative 19048000.00
grossProfit 99711000.00
reconciledDepreciation 3319000.00
ebit 69618000.00
ebitda 72937000.00
depreciationAndAmortization 3319000.00
operatingIncome 69618000.00
otherOperatingExpenses 210335000.00
interestExpense 31121000.00
taxProvision 13923000.00
incomeTaxExpense 13923000.00
totalRevenue 279953000.00
totalOperatingExpenses 30093000.00
costOfRevenue 180242000.00
totalOtherIncomeExpenseNet -9625000.00
netIncomeFromContinuingOps 46070000.00
netIncomeApplicableToCommonShares 24574000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 47642000.00
minorityInterest -17953000.00
netIncome 39041000.00
sellingGeneralAdministrative 19761000.00
grossProfit 87012000.00
reconciledDepreciation 3755000.00
ebit 57160000.00
ebitda 60915000.00
depreciationAndAmortization 3755000.00
operatingIncome 57160000.00
otherOperatingExpenses 208932000.00
interestExpense 27471000.00
taxProvision 8601000.00
incomeTaxExpense 8601000.00
totalRevenue 266092000.00
totalOperatingExpenses 29852000.00
costOfRevenue 179080000.00
totalOtherIncomeExpenseNet -9518000.00
netIncomeFromContinuingOps 39041000.00
netIncomeApplicableToCommonShares 21088000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 43688000.00
minorityInterest -16025000.00
netIncome 35193000.00
sellingGeneralAdministrative 20125000.00
grossProfit 82554000.00
reconciledDepreciation 4094000.00
ebit 51658000.00
ebitda 55752000.00
depreciationAndAmortization 4094000.00
operatingIncome 51658000.00
otherOperatingExpenses 181483000.00
interestExpense 23995000.00
taxProvision 8495000.00
incomeTaxExpense 8495000.00
totalRevenue 233141000.00
totalOperatingExpenses 30896000.00
costOfRevenue 150587000.00
totalOtherIncomeExpenseNet -7970000.00
netIncomeFromContinuingOps 35193000.00
netIncomeApplicableToCommonShares 19168000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 50148000.00
minorityInterest -18764000.00
netIncome 44468000.00
sellingGeneralAdministrative 20416000.00
grossProfit 87087000.00
reconciledDepreciation 4307000.00
ebit 57906000.00
ebitda 62213000.00
depreciationAndAmortization 4307000.00
operatingIncome 57906000.00
otherOperatingExpenses 188413000.00
interestExpense 26522000.00
taxProvision 5680000.00
incomeTaxExpense 5680000.00
totalRevenue 246319000.00
totalOperatingExpenses 29181000.00
costOfRevenue 159232000.00
totalOtherIncomeExpenseNet -7758000.00
netIncomeFromContinuingOps 44468000.00
netIncomeApplicableToCommonShares 25704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 74839000.00
minorityInterest -29222000.00
netIncome 34896000.00
sellingGeneralAdministrative 16603000.00
grossProfit 108092000.00
reconciledDepreciation 4215000.00
ebit 83180000.00
ebitda 87395000.00
depreciationAndAmortization 4215000.00
operatingIncome 112402000.00
otherOperatingExpenses 230086000.00
interestExpense 29222000.00
taxProvision 10721000.00
incomeTaxExpense 10721000.00
totalRevenue 313266000.00
totalOperatingExpenses 24912000.00
costOfRevenue 205174000.00
totalOtherIncomeExpenseNet -8341000.00
netIncomeFromContinuingOps 64118000.00
netIncomeApplicableToCommonShares 34896000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 48275000.00
minorityInterest -17740000.00
netIncome 21445000.00
sellingGeneralAdministrative 20976000.00
grossProfit 83149000.00
reconciledDepreciation 3892000.00
ebit 55516000.00
ebitda 59408000.00
depreciationAndAmortization 3892000.00
operatingIncome 55516000.00
otherOperatingExpenses 175782000.00
taxProvision 9090000.00
incomeTaxExpense 9090000.00
totalRevenue 231298000.00
totalOperatingExpenses 27633000.00
costOfRevenue 148149000.00
totalOtherIncomeExpenseNet -7241000.00
netIncomeFromContinuingOps 39185000.00
netIncomeApplicableToCommonShares 21445000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 52446000.00
minorityInterest 513680000.00
netIncome 23145000.00
sellingGeneralAdministrative 22026000.00
grossProfit 86757000.00
reconciledDepreciation 3809000.00
ebit 59225000.00
ebitda 63034000.00
depreciationAndAmortization 3809000.00
operatingIncome 59225000.00
otherOperatingExpenses 181456000.00
taxProvision 9590000.00
incomeTaxExpense 9590000.00
totalRevenue 240681000.00
totalOperatingExpenses 27532000.00
costOfRevenue 153924000.00
totalOtherIncomeExpenseNet -6779000.00
netIncomeFromContinuingOps 42856000.00
netIncomeApplicableToCommonShares 23145000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 43889000.00
minorityInterest 17114000.00
netIncome 26682000.00
sellingGeneralAdministrative 20350000.00
grossProfit 73907000.00
reconciledDepreciation 3834000.00
ebit 49206000.00
ebitda 53040000.00
depreciationAndAmortization 3834000.00
operatingIncome 49206000.00
otherOperatingExpenses 157494000.00
taxProvision 93000.00
incomeTaxExpense 93000.00
totalRevenue 206700000.00
totalOperatingExpenses 24701000.00
costOfRevenue 132793000.00
totalOtherIncomeExpenseNet -5317000.00
netIncomeFromContinuingOps 43796000.00
netIncomeApplicableToCommonShares 26682000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 94629000.00
minorityInterest 35281000.00
netIncome 46112000.00
sellingGeneralAdministrative 19436000.00
grossProfit 124260000.00
reconciledDepreciation 8657000.00
ebit 100032000.00
ebitda 103858000.00
depreciationAndAmortization 3826000.00
operatingIncome 100032000.00
otherOperatingExpenses 221971000.00
taxProvision 13236000.00
incomeTaxExpense 13236000.00
totalRevenue 322003000.00
totalOperatingExpenses 24228000.00
costOfRevenue 197743000.00
totalOtherIncomeExpenseNet -5403000.00
netIncomeFromContinuingOps 81393000.00
netIncomeApplicableToCommonShares 46112000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 70096000.00
minorityInterest 27200000.00
netIncome 30907000.00
sellingGeneralAdministrative 18013000.00
grossProfit 100667000.00
reconciledDepreciation 8593000.00
ebit 78408000.00
ebitda 82108000.00
depreciationAndAmortization 3700000.00
operatingIncome 78408000.00
otherOperatingExpenses 219155000.00
taxProvision 11989000.00
incomeTaxExpense 11989000.00
totalRevenue 297563000.00
totalOperatingExpenses 22259000.00
costOfRevenue 196896000.00
totalOtherIncomeExpenseNet -8312000.00
netIncomeFromContinuingOps 58107000.00
netIncomeApplicableToCommonShares 30907000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 49677000.00
minorityInterest 523837000.00
netIncome 21670000.00
sellingGeneralAdministrative 17793000.00
grossProfit 77833000.00
reconciledDepreciation 10097000.00
ebit 55794000.00
ebitda 59503000.00
depreciationAndAmortization 3709000.00
operatingIncome 55794000.00
otherOperatingExpenses 176769000.00
taxProvision 8760000.00
incomeTaxExpense 8760000.00
totalRevenue 232563000.00
totalOperatingExpenses 22039000.00
costOfRevenue 154730000.00
totalOtherIncomeExpenseNet -6117000.00
netIncomeFromContinuingOps 40917000.00
netIncomeApplicableToCommonShares 21652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 33559000.00
minorityInterest 509841000.00
netIncome 18860000.00
sellingGeneralAdministrative 16723000.00
grossProfit 66147000.00
reconciledDepreciation 9013000.00
ebit 40308000.00
ebitda 44128000.00
depreciationAndAmortization 3820000.00
operatingIncome 40308000.00
otherOperatingExpenses 159863000.00
taxProvision 1550000.00
incomeTaxExpense 1550000.00
totalRevenue 200171000.00
totalOperatingExpenses 25839000.00
costOfRevenue 134024000.00
totalOtherIncomeExpenseNet -6749000.00
netIncomeFromContinuingOps 32009000.00
netIncomeApplicableToCommonShares 18860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 48902000.00
minorityInterest 543127000.00
netIncome 16810000.00
sellingGeneralAdministrative 16225000.00
grossProfit 83843000.00
reconciledDepreciation 8717000.00
ebit 57378000.00
ebitda 61165000.00
depreciationAndAmortization 3787000.00
operatingIncome 57378000.00
otherOperatingExpenses 191274000.00
taxProvision 10859000.00
incomeTaxExpense 10859000.00
totalRevenue 248652000.00
totalOperatingExpenses 26465000.00
costOfRevenue 164809000.00
totalOtherIncomeExpenseNet -8476000.00
netIncomeFromContinuingOps 38043000.00
netIncomeApplicableToCommonShares 16787000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 19783000.00
minorityInterest 528727000.00
netIncome 6825000.00
sellingGeneralAdministrative 17368000.00
grossProfit 51187000.00
reconciledDepreciation 8040000.00
ebit 24798000.00
ebitda 28252000.00
depreciationAndAmortization 3454000.00
operatingIncome 24798000.00
otherOperatingExpenses 149429000.00
taxProvision 5002000.00
incomeTaxExpense 5002000.00
totalRevenue 174227000.00
totalOperatingExpenses 26389000.00
costOfRevenue 123040000.00
totalOtherIncomeExpenseNet -5015000.00
netIncomeFromContinuingOps 14781000.00
netIncomeApplicableToCommonShares 6814000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 13592000.00
minorityInterest 500925000.00
netIncome 4826000.00
sellingGeneralAdministrative 16962000.00
grossProfit 47539000.00
reconciledDepreciation 8799000.00
ebit 20221000.00
ebitda 23856000.00
depreciationAndAmortization 3635000.00
operatingIncome 20221000.00
otherOperatingExpenses 146483000.00
taxProvision 3566000.00
incomeTaxExpense 3566000.00
totalRevenue 166704000.00
totalOperatingExpenses 27318000.00
costOfRevenue 119165000.00
totalOtherIncomeExpenseNet -6629000.00
netIncomeFromContinuingOps 10026000.00
netIncomeApplicableToCommonShares 4813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -87000.00
minorityInterest -164000.00
netIncome 1101000.00
sellingGeneralAdministrative 16151000.00
grossProfit 32905000.00
reconciledDepreciation 7252000.00
ebit 6175000.00
ebitda 9795000.00
depreciationAndAmortization 3620000.00
operatingIncome 6175000.00
otherOperatingExpenses 121881000.00
taxProvision -1024000.00
incomeTaxExpense -1024000.00
totalRevenue 128056000.00
totalOperatingExpenses 26730000.00
costOfRevenue 95151000.00
totalOtherIncomeExpenseNet -6262000.00
netIncomeFromContinuingOps 937000.00
netIncomeApplicableToCommonShares 1101000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16674000.00
minorityInterest 574236000.00
netIncome 7439000.00
sellingGeneralAdministrative 15467000.00
grossProfit 48714000.00
reconciledDepreciation 3611000.00
ebit 23168000.00
ebitda 26779000.00
depreciationAndAmortization 3611000.00
operatingIncome 23168000.00
otherOperatingExpenses 152225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4144000.00
totalRevenue 175393000.00
totalOperatingExpenses 25546000.00
costOfRevenue 126679000.00
totalOtherIncomeExpenseNet -6494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12530000.00
netIncomeApplicableToCommonShares 7370000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12082000.00
minorityInterest 4729000.00
netIncome 7550000.00
sellingGeneralAdministrative 15494000.00
grossProfit 40268000.00
reconciledDepreciation 2263000.00
ebit 17062000.00
ebitda 19325000.00
depreciationAndAmortization 2263000.00
operatingIncome 17062000.00
otherOperatingExpenses 123081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197000.00
totalRevenue 140143000.00
totalOperatingExpenses 23206000.00
costOfRevenue 99875000.00
totalOtherIncomeExpenseNet -4980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12279000.00
netIncomeApplicableToCommonShares 7550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10138000.00
minorityInterest 4075000.00
netIncome 6945000.00
sellingGeneralAdministrative 13852000.00
grossProfit 36397000.00
reconciledDepreciation 2092000.00
ebit 14466000.00
ebitda 16558000.00
depreciationAndAmortization 2092000.00
operatingIncome 14466000.00
otherOperatingExpenses 116204000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -4832000.00
otherItems 0.00
incomeTaxExpense -882000.00
totalRevenue 130670000.00
totalOperatingExpenses 21931000.00
costOfRevenue 94273000.00
totalOtherIncomeExpenseNet -4328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11020000.00
netIncomeApplicableToCommonShares 6945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2619000.00
minorityInterest 1493000.00
netIncome 5236000.00
sellingGeneralAdministrative 15482000.00
grossProfit 30410000.00
reconciledDepreciation 2007000.00
ebit 7451000.00
ebitda 9458000.00
depreciationAndAmortization 2007000.00
operatingIncome 7451000.00
otherOperatingExpenses 126591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4832000.00
otherItems 0.00
incomeTaxExpense -4110000.00
totalRevenue 134042000.00
totalOperatingExpenses 22959000.00
costOfRevenue 103632000.00
totalOtherIncomeExpenseNet -4832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6729000.00
netIncomeApplicableToCommonShares 5236000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25663000.00
minorityInterest 9081000.00
netIncome -37445000.00
sellingGeneralAdministrative 14135000.00
grossProfit 50297000.00
reconciledDepreciation 1991000.00
ebit 29879000.00
ebitda 31870000.00
depreciationAndAmortization 1991000.00
operatingIncome 29879000.00
otherOperatingExpenses 160674000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 17470000.00
otherItems 0.00
incomeTaxExpense 54027000.00
totalRevenue 190553000.00
totalOperatingExpenses 20418000.00
costOfRevenue 140256000.00
totalOtherIncomeExpenseNet -4216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28433000.00
netIncomeApplicableToCommonShares -35897000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15614000.00
minorityInterest -5699000.00
netIncome 3343000.00
sellingGeneralAdministrative 15676000.00
grossProfit 10432000.00
reconciledDepreciation 2038000.00
ebit -10651000.00
ebitda -8613000.00
depreciationAndAmortization 2038000.00
operatingIncome -10651000.00
otherOperatingExpenses 89101000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7975000.00
otherItems 0.00
incomeTaxExpense -13258000.00
totalRevenue 78450000.00
totalOperatingExpenses 21083000.00
costOfRevenue 68018000.00
totalOtherIncomeExpenseNet -4963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2356000.00
netIncomeApplicableToCommonShares 3343000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2083000.00
minorityInterest -780000.00
netIncome 215000.00
sellingGeneralAdministrative 14316000.00
grossProfit 21746000.00
reconciledDepreciation 2022000.00
ebit 2335000.00
ebitda 4357000.00
depreciationAndAmortization 2022000.00
operatingIncome 2335000.00
otherOperatingExpenses 106975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -11848000.00
otherItems 0.00
incomeTaxExpense -1518000.00
totalRevenue 109310000.00
totalOperatingExpenses 19411000.00
costOfRevenue 87564000.00
totalOtherIncomeExpenseNet -4418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares 215000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2088000.00
minorityInterest 1626000.00
netIncome 1333000.00
sellingGeneralAdministrative 12808000.00
grossProfit 25293000.00
reconciledDepreciation 2092000.00
ebit 7510000.00
ebitda 9602000.00
depreciationAndAmortization 2092000.00
operatingIncome 7510000.00
otherOperatingExpenses 113459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 5422000.00
otherItems 0.00
incomeTaxExpense -871000.00
totalRevenue 120969000.00
totalOperatingExpenses 17783000.00
costOfRevenue 95676000.00
totalOtherIncomeExpenseNet -5422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2959000.00
netIncomeApplicableToCommonShares 1333000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23982000.00
minorityInterest 11984000.00
netIncome 6745000.00
sellingGeneralAdministrative 13254000.00
grossProfit 48472000.00
reconciledDepreciation 2096000.00
ebit 30397000.00
ebitda 32493000.00
depreciationAndAmortization 2096000.00
operatingIncome 30397000.00
otherOperatingExpenses 143099000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 26566000.00
otherItems 0.00
incomeTaxExpense 5253000.00
totalRevenue 173496000.00
totalOperatingExpenses 18075000.00
costOfRevenue 125024000.00
totalOtherIncomeExpenseNet -6415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14173000.00
netIncomeApplicableToCommonShares 6745000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1960000.00
minorityInterest 625000.00
netIncome -9711000.00
sellingGeneralAdministrative 12434000.00
grossProfit 25505000.00
reconciledDepreciation 4004000.00
ebit 5859000.00
ebitda 9863000.00
depreciationAndAmortization 4004000.00
operatingIncome 5859000.00
otherOperatingExpenses 115487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -6545000.00
otherItems 0.00
incomeTaxExpense 8376000.00
totalRevenue 121346000.00
totalOperatingExpenses 19646000.00
costOfRevenue 95841000.00
totalOtherIncomeExpenseNet -7819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10336000.00
netIncomeApplicableToCommonShares -9711000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10255000.00
minorityInterest 4393000.00
netIncome -323000.00
sellingGeneralAdministrative 15960000.00
grossProfit 17320000.00
reconciledDepreciation 4025000.00
ebit -5467000.00
ebitda -1442000.00
depreciationAndAmortization 4025000.00
operatingIncome -5467000.00
otherOperatingExpenses 94751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4788000.00
otherItems 0.00
incomeTaxExpense -5539000.00
totalRevenue 89284000.00
totalOperatingExpenses 22787000.00
costOfRevenue 71964000.00
totalOtherIncomeExpenseNet -4788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4716000.00
netIncomeApplicableToCommonShares -323000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2733000.00
minorityInterest -1176000.00
netIncome 255000.00
sellingGeneralAdministrative 11967000.00
grossProfit 27133000.00
reconciledDepreciation 3901000.00
ebit 8520000.00
ebitda 12421000.00
depreciationAndAmortization 3901000.00
operatingIncome 8520000.00
otherOperatingExpenses 106784000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1302000.00
totalRevenue 115304000.00
totalOperatingExpenses 18613000.00
costOfRevenue 88171000.00
totalOtherIncomeExpenseNet -5787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1431000.00
netIncomeApplicableToCommonShares 255000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28669000.00
minorityInterest 309855000.00
netIncome -13188000.00
sellingGeneralAdministrative 15264000.00
grossProfit -4553000.00
reconciledDepreciation 3915000.00
ebit -27538000.00
ebitda -23511000.00
depreciationAndAmortization 4027000.00
operatingIncome -27538000.00
otherOperatingExpenses 131360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 7607000.00
otherItems 0.00
incomeTaxExpense -3734000.00
totalRevenue 103822000.00
totalOperatingExpenses 22985000.00
costOfRevenue 108375000.00
totalOtherIncomeExpenseNet -1131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6175000.00
netIncomeApplicableToCommonShares -34314000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43861000.00
minorityInterest 0.00
netIncome 41890000.00
sellingGeneralAdministrative 22107000.00
grossProfit 80262000.00
reconciledDepreciation 7810000.00
ebit 46316000.00
ebitda 54126000.00
depreciationAndAmortization 7810000.00
operatingIncome 46316000.00
otherOperatingExpenses 101006000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1971000.00
totalRevenue 147322000.00
totalOperatingExpenses 33946000.00
costOfRevenue 67060000.00
totalOtherIncomeExpenseNet -2455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41890000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6439000.00
minorityInterest 0.00
netIncome -7023000.00
sellingGeneralAdministrative 16585000.00
grossProfit 12344000.00
reconciledDepreciation 1508000.00
ebit -5749000.00
ebitda -4241000.00
depreciationAndAmortization 1508000.00
operatingIncome -5749000.00
otherOperatingExpenses 78218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 72469000.00
totalOperatingExpenses 18093000.00
costOfRevenue 60125000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14689000.00
minorityInterest 0.00
netIncome -16107000.00
sellingGeneralAdministrative 12521000.00
grossProfit 2690000.00
reconciledDepreciation 1527000.00
ebit -9831000.00
ebitda -8304000.00
depreciationAndAmortization 1527000.00
operatingIncome -9831000.00
otherOperatingExpenses 92156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 82325000.00
totalOperatingExpenses 12521000.00
costOfRevenue 79635000.00
totalOtherIncomeExpenseNet -4858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54828000.00
minorityInterest 309855000.00
netIncome 37284000.00
sellingGeneralAdministrative 16981000.00
grossProfit 76721000.00
reconciledDepreciation 1679000.00
ebit 65834000.00
ebitda 67513000.00
depreciationAndAmortization 1679000.00
operatingIncome 65834000.00
otherOperatingExpenses 82764000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 11412000.00
otherItems 0.00
incomeTaxExpense 15957000.00
totalRevenue 148598000.00
totalOperatingExpenses 10887000.00
costOfRevenue 71877000.00
totalOtherIncomeExpenseNet -11006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4492000.00
netIncomeApplicableToCommonShares 53309000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13644000.00
minorityInterest 0.00
netIncome -14197000.00
sellingGeneralAdministrative 13278000.00
grossProfit 2902000.00
reconciledDepreciation 1786000.00
ebit -12162000.00
ebitda -10376000.00
depreciationAndAmortization 1786000.00
operatingIncome -12162000.00
otherOperatingExpenses 91687000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 79525000.00
totalOperatingExpenses 15064000.00
costOfRevenue 76623000.00
totalOtherIncomeExpenseNet -1482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1396000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 0.00
netIncome 1396000.00
sellingGeneralAdministrative 13116000.00
grossProfit 21177000.00
reconciledDepreciation 1832000.00
ebit 8061000.00
ebitda 9893000.00
depreciationAndAmortization 1832000.00
operatingIncome 8061000.00
otherOperatingExpenses 96654000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 104715000.00
totalOperatingExpenses 13116000.00
costOfRevenue 83538000.00
totalOtherIncomeExpenseNet -5760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1396000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35947000.00
minorityInterest 0.00
netIncome -36016000.00
sellingGeneralAdministrative 13493000.00
grossProfit -17209000.00
reconciledDepreciation 2476000.00
ebit -30702000.00
ebitda -28226000.00
depreciationAndAmortization 2476000.00
operatingIncome -30702000.00
otherOperatingExpenses 98933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 68231000.00
totalOperatingExpenses 13493000.00
costOfRevenue 85440000.00
totalOtherIncomeExpenseNet -5245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 393159000.00
totalOperatingExpenses 0.00
costOfRevenue 401979000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 201471000.00
minorityInterest -74238000.00
netIncome 164772000.00
sellingGeneralAdministrative 79350000.00
grossProfit 356364000.00
reconciledDepreciation 15475000.00
ebit 236342000.00
ebitda 251817000.00
depreciationAndAmortization 15475000.00
operatingIncome 236342000.00
otherOperatingExpenses 789163000.00
interestExpense 109109000.00
taxProvision 36699000.00
incomeTaxExpense 36699000.00
totalRevenue 1025505000.00
totalOperatingExpenses 120022000.00
costOfRevenue 669141000.00
totalOtherIncomeExpenseNet -34871000.00
netIncomeFromContinuingOps 164772000.00
netIncomeApplicableToCommonShares 90534000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 219449000.00
minorityInterest -83787000.00
netIncome 189955000.00
sellingGeneralAdministrative 79955000.00
grossProfit 351905000.00
reconciledDepreciation 15750000.00
ebit 247127000.00
ebitda 262877000.00
depreciationAndAmortization 15750000.00
operatingIncome 247127000.00
otherOperatingExpenses 744818000.00
interestExpense 111465000.00
taxProvision 29494000.00
incomeTaxExpense 29494000.00
totalRevenue 991945000.00
totalOperatingExpenses 104778000.00
costOfRevenue 640040000.00
totalOtherIncomeExpenseNet -27678000.00
netIncomeFromContinuingOps 189955000.00
netIncomeApplicableToCommonShares 106168000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 247961000.00
minorityInterest 94877000.00
netIncome 212426000.00
sellingGeneralAdministrative 71965000.00
grossProfit 368907000.00
reconciledDepreciation 36360000.00
ebit 274542000.00
ebitda 289597000.00
depreciationAndAmortization 15055000.00
operatingIncome 274542000.00
otherOperatingExpenses 777758000.00
interestExpense 121458000.00
taxProvision 35535000.00
incomeTaxExpense 35535000.00
totalRevenue 1052300000.00
totalOperatingExpenses 94365000.00
costOfRevenue 683393000.00
totalOtherIncomeExpenseNet -26581000.00
netIncomeFromContinuingOps 212426000.00
netIncomeApplicableToCommonShares 117549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 82190000.00
minorityInterest 543127000.00
netIncome 63787000.00
sellingGeneralAdministrative 66706000.00
grossProfit 215474000.00
reconciledDepreciation 32808000.00
ebit 108572000.00
ebitda 123068000.00
depreciationAndAmortization 14496000.00
operatingIncome 108572000.00
otherOperatingExpenses 609067000.00
interestExpense 60607000.00
taxProvision 18403000.00
incomeTaxExpense 18403000.00
totalRevenue 717639000.00
totalOperatingExpenses 106902000.00
costOfRevenue 502165000.00
totalOtherIncomeExpenseNet -26382000.00
netIncomeFromContinuingOps 63787000.00
netIncomeApplicableToCommonShares 29508000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41513000.00
minorityInterest 514205000.00
netIncome 27170000.00
sellingGeneralAdministrative 60295000.00
grossProfit 155789000.00
reconciledDepreciation 9973000.00
ebit 62147000.00
ebitda 72120000.00
depreciationAndAmortization 9973000.00
operatingIncome 62147000.00
otherOperatingExpenses 518101000.00
interestExpense 0.00
taxProvision -1045000.00
incomeTaxExpense -1045000.00
totalRevenue 580248000.00
totalOperatingExpenses 93642000.00
costOfRevenue 424459000.00
totalOtherIncomeExpenseNet -20634000.00
netIncomeFromContinuingOps 42558000.00
netIncomeApplicableToCommonShares 26899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10054000.00
minorityInterest 579732000.00
netIncome -32554000.00
sellingGeneralAdministrative 56935000.00
grossProfit 107768000.00
reconciledDepreciation 8143000.00
ebit 29073000.00
ebitda 37216000.00
depreciationAndAmortization 8143000.00
operatingIncome 29073000.00
otherOperatingExpenses 470209000.00
interestExpense 0.00
taxProvision 13680000.00
extraordinaryItems -24700000.00
nonRecurring 19019000.00
incomeTaxExpense 38380000.00
totalRevenue 499282000.00
totalOperatingExpenses 78695000.00
costOfRevenue 391514000.00
totalOtherIncomeExpenseNet -19019000.00
netIncomeFromContinuingOps -28326000.00
netIncomeApplicableToCommonShares -32642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14500000.00
minorityInterest 421976000.00
netIncome -3034000.00
sellingGeneralAdministrative 53615000.00
grossProfit 118430000.00
ebit 39309000.00
ebitda 53335000.00
depreciationAndAmortization 14026000.00
operatingIncome 39309000.00
otherOperatingExpenses 460121000.00
interestExpense 0.00
taxProvision 9392000.00
nonRecurring 24809000.00
incomeTaxExpense 9392000.00
totalRevenue 499430000.00
totalOperatingExpenses 79121000.00
costOfRevenue 381000000.00
totalOtherIncomeExpenseNet -24809000.00
netIncomeFromContinuingOps 5108000.00
netIncomeApplicableToCommonShares -3174000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5936000.00
minorityInterest 309855000.00
netIncome 5572000.00
sellingGeneralAdministrative 60118000.00
grossProfit 90743000.00
ebit 1671000.00
ebitda 16543000.00
depreciationAndAmortization 14872000.00
operatingIncome 1671000.00
otherOperatingExpenses 404267000.00
interestExpense 0.00
taxProvision 239000.00
nonRecurring 7607000.00
incomeTaxExpense 239000.00
totalRevenue 405938000.00
totalOperatingExpenses 89072000.00
costOfRevenue 315195000.00
totalOtherIncomeExpenseNet -7607000.00
netIncomeFromContinuingOps -6175000.00
netIncomeApplicableToCommonShares 7576000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 7538000.00
minorityInterest 309855000.00
netIncome -11533000.00
sellingGeneralAdministrative 56868000.00
grossProfit 83591000.00
ebit 26723000.00
ebitda 34496000.00
depreciationAndAmortization 7773000.00
operatingIncome 26723000.00
otherOperatingExpenses 374346000.00
interestExpense 0.00
nonRecurring 11412000.00
incomeTaxExpense 17484000.00
totalRevenue 401069000.00
totalOperatingExpenses 56868000.00
costOfRevenue 317478000.00
totalOtherIncomeExpenseNet -19185000.00
netIncomeFromContinuingOps 4492000.00
netIncomeApplicableToCommonShares 4492000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -13800000.00
netIncome -17173000.00
sellingGeneralAdministrative 54509000.00
grossProfit 57176000.00
ebit -6108000.00
ebitda 2667000.00
depreciationAndAmortization 8775000.00
operatingIncome -6108000.00
otherOperatingExpenses 403062000.00
interestExpense 0.00
incomeTaxExpense 3373000.00
totalRevenue 396954000.00
totalOperatingExpenses 63284000.00
costOfRevenue 339778000.00
totalOtherIncomeExpenseNet -7692000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -39191000.00
netIncome -42548000.00
sellingGeneralAdministrative 57506000.00
grossProfit 36362000.00
ebit -21144000.00
ebitda -10532000.00
depreciationAndAmortization 10612000.00
operatingIncome -21144000.00
otherOperatingExpenses 375761000.00
interestExpense 0.00
incomeTaxExpense 3357000.00
totalRevenue 354617000.00
totalOperatingExpenses 57506000.00
costOfRevenue 318255000.00
totalOtherIncomeExpenseNet -18047000.00
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