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Prothena Corp. Plc - компания, занимающаяся неврологией на клинической стадии. Основное внимание уделяется открытию и разработке новых методов лечения, способных изменить течение разрушительных болезней. Компания была основана в декабре 1969 года и имеет штаб-квартиру в Дублине, Ирландия.

General
Code PRTA
Type Common Stock
Name Prothena Corporation plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003PDKJF7
ISIN USG728001086
PrimaryTicker PRTA.US
CUSIP G72800108
CIK 1559053
EmployerIdNumber 98-1111119
FiscalYearEnd December
IPODate 2012-12-21
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 77 Sir John Rogerson?s Quay, Dublin, Ireland, 2
Listings
0
Code 0PT
Exchange F
Name Prothena Corporation plc
Phone 353 1 236 2500
WebURL https://www.prothena.com
FullTimeEmployees 127
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2107436416
MarketCapitalizationMln 2107.4364
EBITDA -111745000
PEGRatio 0.8
WallStreetTargetPrice 83.63
BookValue 11.507
DividendShare 0
DividendYield 0
EarningsShare -1.34
EPSEstimateCurrentYear -2.72
EPSEstimateNextYear -4.45
EPSEstimateNextQuarter -1.04
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2023-09-30
ProfitMargin -0.5193
OperatingMarginTTM 0.1215
ReturnOnAssetsTTM -0.1082
ReturnOnEquityTTM -0.1433
RevenueTTM 140976992
RevenuePerShareTTM 2.709
QuarterlyRevenueGrowthYOY 54.943
GrossProfitTTM -81657000
DilutedEpsTTM -1.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.18M
2021-12-31
-36.29M
2022-03-31
-41.24M
2022-06-30
-45.76M
2022-09-30
6.35M
2022-12-31
-46.86M
2023-03-31
-54.6M
2023-06-30
21.91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.09M
2021-12-31
-36.3M
2022-03-31
-41.55M
2022-06-30
-50.33M
2022-09-30
-72K
2022-12-31
-56.33M
2023-03-31
-66.28M
2023-06-30
15.76M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.17M
2021-12-31
1.15M
2022-03-31
1.31M
2022-06-30
1.52M
2022-09-30
49.92M
2022-12-31
2.17M
2023-03-31
4.02M
2023-06-30
84.87M
2023-09-30

Earnings / History / epsActual

-0.88
2022-06-30
-0.97
2022-09-30
0.12
2022-12-31
-0.89
2023-03-31
-1.03
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 64.1026
PriceSalesTTM 14.0542
PriceBookMRQ 3.2092
EnterpriseValue 1447276288
EnterpriseValueRevenue 9.3677
EnterpriseValueEbitda -11.8986
SharesStats
SharesOutstanding 53665300
SharesFloat 39594831
PercentInsiders 4.658
PercentInstitutions 99.495
Technicals
Beta 0.365
52WeekHigh 79.65
52WeekLow 28.51
50DayMA 37.0192
200DayMA 53.9291
SharesShort 6848870
SharesShortPriorMonth 6193632
ShortRatio 10.85
ShortPercent 0.1861
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 746920000.00
otherCurrentAssets 3051000.00
totalLiab 129693000.00
totalStockholderEquity 617227000.00
otherCurrentLiab 31779000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings -912555000.00
cash 670897000.00
totalCurrentLiabilities 53370000.00
currentDeferredRevenue 316000.00
netDebt -660162000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 10735000.00
otherStockholderEquity 1529246000.00
totalCurrentAssets 690604000.00
netReceivables 5159000.00
inventory 11497000.00
accountsPayable 19458000.00
nonCurrrentAssetsOther 11338000.00
nonCurrentAssetsTotal 56316000.00
capitalLeaseObligations 10735000.00
nonCurrentLiabilitiesTotal 76323000.00
liabilitiesAndStockholdersEquity 746920000.00
cashAndShortTermInvestments 670897000.00
propertyPlantAndEquipmentGross 26882000.00
propertyPlantAndEquipmentNet 15062000.00
netWorkingCapital 637234000.00
netInvestedCapital 617227000.00
commonStockSharesOutstanding 58004000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 720649000.00
otherCurrentAssets 6729000.00
totalLiab 138970000.00
totalStockholderEquity 581679000.00
deferredLongTermLiab 67405000.00
otherCurrentLiab 29143000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings -934462000.00
otherLiab 67405000.00
otherAssets 38069000.00
cash 659111000.00
totalCurrentLiabilities 71565000.00
currentDeferredRevenue 25123000.00
netDebt -655663000.00
shortTermDebt 3448000.00
shortLongTermDebtTotal 3448000.00
otherStockholderEquity 1515606000.00
propertyPlantEquipment 2170000.00
totalCurrentAssets 677103000.00
netTangibleAssets 581679000.00
netReceivables 597000.00
inventory 10666000.00
accountsPayable 13851000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -934462000.00
nonCurrrentAssetsOther 12127000.00
nonCurrentAssetsTotal 43546000.00
capitalLeaseObligations 3448000.00
nonCurrentLiabilitiesTotal 67405000.00
capitalSurpluse 1515606000.00
liabilitiesAndStockholdersEquity 720649000.00
cashAndShortTermInvestments 659111000.00
propertyPlantAndEquipmentGross 17068000.00
propertyPlantAndEquipmentNet 5477000.00
netWorkingCapital 605538000.00
netInvestedCapital 581679000.00
commonStockSharesOutstanding 53121000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 741586000.00
otherCurrentAssets 3270000.00
totalLiab 134177000.00
totalStockholderEquity 607409000.00
deferredLongTermLiab 85293000.00
otherCurrentLiab 22153000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings -879867000.00
cash 686184000.00
totalCurrentLiabilities 48884000.00
currentDeferredRevenue 9323000.00
netDebt -681299000.00
shortTermDebt 4885000.00
shortLongTermDebtTotal 4885000.00
otherStockholderEquity 1486749000.00
propertyPlantEquipment 1924000.00
totalCurrentAssets 700343000.00
netTangibleAssets 607409000.00
accountsPayable 12523000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -879867000.00
nonCurrrentAssetsOther 13167000.00
nonCurrentAssetsTotal 41243000.00
capitalLeaseObligations 4885000.00
nonCurrentLiabilitiesTotal 85293000.00
capitalSurpluse 1486749000.00
liabilitiesAndStockholdersEquity 741586000.00
cashAndShortTermInvestments 686184000.00
propertyPlantAndEquipmentGross 6643000.00
propertyPlantAndEquipmentNet 6643000.00
netWorkingCapital 651459000.00
netInvestedCapital 607409000.00
commonStockSharesOutstanding 52501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 758035000.00
otherCurrentAssets 8692000.00
totalLiab 135993000.00
totalStockholderEquity 622042000.00
otherCurrentLiab 22962000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -833003000.00
otherLiab 85846000.00
otherAssets 30929000.00
cash 710406000.00
totalCurrentLiabilities 50147000.00
currentDeferredRevenue 11442000.00
netDebt -703933000.00
shortTermDebt 6473000.00
shortLongTermDebtTotal 6473000.00
otherStockholderEquity 1454524000.00
propertyPlantEquipment 8008000.00
totalCurrentAssets 719098000.00
netTangibleAssets 622042000.00
netReceivables 62000.00
inventory -62000.00
accountsPayable 9270000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 38937000.00
capitalLeaseObligations 6473000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 85846000.00
liabilitiesAndStockholdersEquity 758035000.00
cashAndShortTermInvestments 710406000.00
propertyPlantAndEquipmentGross 8008000.00
propertyPlantAndEquipmentNet 8008000.00
netWorkingCapital 668951000.00
netInvestedCapital 622042000.00
commonStockSharesOutstanding 53979000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 554440000.00
otherCurrentAssets 28934000.00
totalLiab 149792000.00
totalStockholderEquity 404648000.00
deferredLongTermLiab 96992000.00
otherCurrentLiab 24760000.00
commonStock 479000.00
capitalStock 479000.00
retainedEarnings -839352000.00
otherLiab 97545000.00
otherAssets 20073000.00
cash 495628000.00
totalCurrentLiabilities 50598000.00
currentDeferredRevenue 9665000.00
netDebt -487594000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 8034000.00
otherStockholderEquity 1243521000.00
propertyPlantEquipment 1997000.00
totalCurrentAssets 524562000.00
netTangibleAssets 404648000.00
netReceivables 3267000.00
accountsPayable 9788000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -839352000.00
nonCurrrentAssetsOther 5099000.00
nonCurrentAssetsTotal 29878000.00
capitalLeaseObligations 8034000.00
nonCurrentLiabilitiesOther 2202000.00
nonCurrentLiabilitiesTotal 99194000.00
capitalSurpluse 1243521000.00
liabilitiesAndStockholdersEquity 554440000.00
cashAndShortTermInvestments 495628000.00
propertyPlantAndEquipmentGross 9805000.00
propertyPlantAndEquipmentNet 9805000.00
netWorkingCapital 473964000.00
netInvestedCapital 404648000.00
commonStockSharesOutstanding 46986000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 549589000.00
otherCurrentAssets 12499000.00
totalLiab 142290000.00
totalStockholderEquity 407299000.00
deferredLongTermLiab 98352000.00
otherCurrentLiab 16435000.00
commonStock 468000.00
capitalStock 468000.00
retainedEarnings -793588000.00
otherLiab 98905000.00
otherAssets 17094000.00
cash 508795000.00
totalCurrentLiabilities 40107000.00
currentDeferredRevenue 9822000.00
netDebt -499218000.00
shortTermDebt 6299000.00
shortLongTermDebtTotal 9577000.00
otherStockholderEquity 1200419000.00
propertyPlantEquipment 1861000.00
totalCurrentAssets 521294000.00
netTangibleAssets 407299000.00
accountsPayable 7551000.00
commonStockTotalEquity 468000.00
retainedEarningsTotalEquity -793588000.00
nonCurrrentAssetsOther 5136000.00
nonCurrentAssetsTotal 28295000.00
capitalLeaseObligations 9577000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 102183000.00
capitalSurpluse 1200419000.00
liabilitiesAndStockholdersEquity 549589000.00
cashAndShortTermInvestments 508795000.00
propertyPlantAndEquipmentNet 11201000.00
netWorkingCapital 481187000.00
netInvestedCapital 407299000.00
commonStockSharesOutstanding 46805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 581412000.00
otherCurrentAssets 12626000.00
totalLiab 142525000.00
totalStockholderEquity 438887000.00
deferredLongTermLiab 100642000.00
otherCurrentLiab 12286000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -752344000.00
otherLiab 101195000.00
otherAssets 13263000.00
cash 542994000.00
totalCurrentLiabilities 36496000.00
currentDeferredRevenue 8844000.00
netDebt -532110000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 10884000.00
otherStockholderEquity 1190764000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 555620000.00
netTangibleAssets 438887000.00
accountsPayable 9316000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -752344000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 25792000.00
capitalLeaseObligations 10884000.00
nonCurrentLiabilitiesOther 5387000.00
nonCurrentLiabilitiesTotal 106029000.00
capitalSurpluse 1190764000.00
liabilitiesAndStockholdersEquity 581412000.00
cashAndShortTermInvestments 542994000.00
propertyPlantAndEquipmentNet 12529000.00
netWorkingCapital 519124000.00
netInvestedCapital 438887000.00
commonStockSharesOutstanding 46704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 609366000.00
otherCurrentAssets 5715000.00
totalLiab 143324000.00
totalStockholderEquity 466042000.00
deferredLongTermLiab 102933000.00
otherCurrentLiab 16164000.00
commonStock 466000.00
capitalStock 466000.00
retainedEarnings -716054000.00
otherLiab 103486000.00
otherAssets 10422000.00
cash 579094000.00
totalCurrentLiabilities 33452000.00
currentDeferredRevenue 7657000.00
netDebt -566768000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 12326000.00
otherStockholderEquity 1181630000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 584809000.00
netTangibleAssets 466042000.00
netReceivables 0.00
accountsPayable 3691000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity -716054000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 24557000.00
capitalLeaseObligations 12326000.00
nonCurrentLiabilitiesOther 6939000.00
nonCurrentLiabilitiesTotal 109872000.00
capitalSurpluse 1181630000.00
liabilitiesAndStockholdersEquity 609366000.00
cashAndShortTermInvestments 579094000.00
propertyPlantAndEquipmentNet 14135000.00
netWorkingCapital 551357000.00
netInvestedCapital 466042000.00
commonStockSharesOutstanding 46618000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 632704000.00
otherCurrentAssets 7353000.00
totalLiab 142233000.00
totalStockholderEquity 490471000.00
deferredLongTermLiab 104557000.00
otherCurrentLiab 12682000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -682875000.00
otherLiab 105110000.00
otherAssets 9663000.00
cash 600098000.00
totalCurrentLiabilities 29201000.00
currentDeferredRevenue 7205000.00
netDebt -586345000.00
shortTermDebt 5831000.00
shortLongTermDebtTotal 13753000.00
otherStockholderEquity 1172881000.00
propertyPlantEquipment 1944000.00
totalCurrentAssets 607530000.00
netTangibleAssets 490471000.00
netReceivables 79000.00
accountsPayable 3483000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -682875000.00
nonCurrrentAssetsOther 3160000.00
nonCurrentAssetsTotal 25174000.00
capitalLeaseObligations 13753000.00
nonCurrentLiabilitiesOther 8475000.00
nonCurrentLiabilitiesTotal 113032000.00
capitalSurpluse 1172881000.00
liabilitiesAndStockholdersEquity 632704000.00
cashAndShortTermInvestments 600098000.00
propertyPlantAndEquipmentNet 15511000.00
netWorkingCapital 578329000.00
netInvestedCapital 490471000.00
commonStockSharesOutstanding 51205000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 436378000.00
otherCurrentAssets 8282000.00
totalLiab 148171000.00
totalStockholderEquity 288207000.00
deferredLongTermLiab 85293000.00
otherCurrentLiab 16319000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings -792122000.00
otherLiab 85846000.00
otherAssets 9834000.00
cash 399831000.00
totalCurrentLiabilities 52899000.00
currentDeferredRevenue 24949000.00
netDebt -384682000.00
shortTermDebt 5723000.00
shortLongTermDebtTotal 15149000.00
otherStockholderEquity 1089968000.00
propertyPlantEquipment 17076000.00
totalCurrentAssets 409468000.00
netTangibleAssets 288207000.00
netReceivables 3000.00
inventory 1352000.00
accountsPayable 5908000.00
accumulatedOtherComprehensiveIncome -10088000.00
commonStockTotalEquity 449000.00
retainedEarningsTotalEquity -792122000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 26910000.00
capitalLeaseObligations 15149000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 95272000.00
capitalSurpluse 1079880000.00
liabilitiesAndStockholdersEquity 436378000.00
cashAndShortTermInvestments 399831000.00
propertyPlantAndEquipmentGross 17076000.00
propertyPlantAndEquipmentNet 17076000.00
netWorkingCapital 356569000.00
netInvestedCapital 288207000.00
commonStockSharesOutstanding 47414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 379719000.00
otherCurrentAssets 7955000.00
totalLiab 145135000.00
totalStockholderEquity 234584000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -96615000.00
commonStock 442000.00
retainedEarnings -819764000.00
otherLiab 110795000.00
otherAssets 8712000.00
cash 342993000.00
totalCurrentLiabilities 23456000.00
currentDeferredRevenue 110242000.00
netDebt -326492000.00
shortTermDebt 5617000.00
shortLongTermDebtTotal 16501000.00
otherStockholderEquity 1063703000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 352301000.00
netTangibleAssets 234584000.00
netReceivables 1000.00
inventory 1352000.00
accountsPayable 4212000.00
accumulatedOtherComprehensiveIncome -9797000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity -819764000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 27418000.00
capitalLeaseObligations 16501000.00
nonCurrentLiabilitiesOther 11437000.00
nonCurrentLiabilitiesTotal 121679000.00
capitalSurpluse 1053906000.00
liabilitiesAndStockholdersEquity 379719000.00
cashAndShortTermInvestments 342993000.00
propertyPlantAndEquipmentGross 18706000.00
propertyPlantAndEquipmentNet 18706000.00
netWorkingCapital 328845000.00
netInvestedCapital 234584000.00
commonStockSharesOutstanding 40250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 332975000.00
otherCurrentAssets 2537000.00
totalLiab 148969000.00
totalStockholderEquity 184006000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -94023000.00
commonStock 399000.00
retainedEarnings -783029000.00
otherLiab 110795000.00
otherAssets 31140000.00
cash 295380000.00
totalCurrentLiabilities 25848000.00
currentDeferredRevenue 110242000.00
netDebt -277542000.00
shortTermDebt 5512000.00
shortLongTermDebtTotal 17838000.00
otherStockholderEquity 966636000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 299284000.00
netTangibleAssets 184006000.00
netReceivables 15000.00
inventory 1352000.00
accountsPayable 4117000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -783029000.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 33691000.00
capitalLeaseObligations 17838000.00
nonCurrentLiabilitiesOther 12879000.00
nonCurrentLiabilitiesTotal 123121000.00
capitalSurpluse 966636000.00
liabilitiesAndStockholdersEquity 332975000.00
cashAndShortTermInvestments 295380000.00
propertyPlantAndEquipmentGross 20362000.00
propertyPlantAndEquipmentNet 20362000.00
netWorkingCapital 273436000.00
netInvestedCapital 184006000.00
commonStockSharesOutstanding 39921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 355784000.00
otherCurrentAssets 4586000.00
totalLiab 146270000.00
totalStockholderEquity 209514000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -96738000.00
commonStock 399000.00
retainedEarnings -752313000.00
otherLiab 110795000.00
otherAssets 13203000.00
cash 314525000.00
totalCurrentLiabilities 21722000.00
currentDeferredRevenue 110242000.00
netDebt -295364000.00
shortTermDebt 5408000.00
shortLongTermDebtTotal 19161000.00
otherStockholderEquity 970577000.00
propertyPlantEquipment 2899000.00
totalCurrentAssets 320485000.00
netTangibleAssets 209514000.00
netReceivables 22000.00
inventory 1352000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -9149000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -752313000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 35299000.00
capitalLeaseObligations 19161000.00
nonCurrentLiabilitiesOther 14306000.00
nonCurrentLiabilitiesTotal 124548000.00
capitalSurpluse 961428000.00
liabilitiesAndStockholdersEquity 355784000.00
cashAndShortTermInvestments 314525000.00
propertyPlantAndEquipmentGross 22096000.00
propertyPlantAndEquipmentNet 22096000.00
netWorkingCapital 298763000.00
netInvestedCapital 209514000.00
commonStockSharesOutstanding 39917000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 378933000.00
otherCurrentAssets 7125000.00
totalLiab 144489000.00
totalStockholderEquity 234444000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -99126000.00
commonStock 399000.00
retainedEarnings -721736000.00
otherLiab 110795000.00
otherAssets 14025000.00
cash 333942000.00
totalCurrentLiabilities 18544000.00
currentDeferredRevenue 110242000.00
netDebt -313488000.00
shortTermDebt 5304000.00
shortLongTermDebtTotal 20454000.00
otherStockholderEquity 964553000.00
propertyPlantEquipment 3215000.00
totalCurrentAssets 341123000.00
netTangibleAssets 234444000.00
netReceivables 56000.00
accountsPayable 2124000.00
accumulatedOtherComprehensiveIncome -8772000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -721736000.00
nonCurrrentAssetsOther 3008000.00
nonCurrentAssetsTotal 37810000.00
capitalLeaseObligations 20454000.00
nonCurrentLiabilitiesOther 15703000.00
nonCurrentLiabilitiesTotal 125945000.00
capitalSurpluse 955781000.00
liabilitiesAndStockholdersEquity 378933000.00
cashAndShortTermInvestments 333942000.00
propertyPlantAndEquipmentNet 23785000.00
netWorkingCapital 322579000.00
netInvestedCapital 234444000.00
commonStockSharesOutstanding 39911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 399421000.00
otherCurrentAssets 6832000.00
totalLiab 144382000.00
totalStockholderEquity 255039000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -101655000.00
commonStock 399000.00
retainedEarnings -695454000.00
otherLiab 110795000.00
otherAssets 14270000.00
cash 352685000.00
totalCurrentLiabilities 17086000.00
currentDeferredRevenue 110242000.00
netDebt -330982000.00
shortTermDebt 5202000.00
shortLongTermDebtTotal 21703000.00
otherStockholderEquity 958485000.00
propertyPlantEquipment 3531000.00
totalCurrentAssets 359691000.00
netTangibleAssets 255039000.00
netReceivables 174000.00
accountsPayable 3297000.00
accumulatedOtherComprehensiveIncome -8391000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -695454000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 39730000.00
capitalLeaseObligations 21703000.00
nonCurrentLiabilitiesOther 17054000.00
nonCurrentLiabilitiesTotal 127296000.00
capitalSurpluse 950094000.00
liabilitiesAndStockholdersEquity 399421000.00
cashAndShortTermInvestments 352685000.00
propertyPlantAndEquipmentNet 25460000.00
netWorkingCapital 342605000.00
netInvestedCapital 255039000.00
commonStockSharesOutstanding 39909000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 419268000.00
otherCurrentAssets 2652000.00
totalLiab 146347000.00
totalStockholderEquity 272921000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -98871000.00
commonStock 399000.00
retainedEarnings -671885000.00
otherLiab 110795000.00
otherAssets 13745000.00
cash 375723000.00
totalCurrentLiabilities 17714000.00
currentDeferredRevenue 110242000.00
netDebt -352784000.00
shortTermDebt 5101000.00
shortLongTermDebtTotal 22939000.00
otherStockholderEquity 952414000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 378375000.00
netTangibleAssets 272921000.00
netReceivables 68000.00
inventory -68000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -671885000.00
nonCurrrentAssetsOther 3789000.00
deferredLongTermAssetCharges 9956000.00
nonCurrentAssetsTotal 40893000.00
capitalLeaseObligations 22939000.00
nonCurrentLiabilitiesOther 18391000.00
nonCurrentLiabilitiesTotal 128633000.00
capitalSurpluse 944407000.00
liabilitiesAndStockholdersEquity 419268000.00
cashAndShortTermInvestments 375723000.00
propertyPlantAndEquipmentNet 27148000.00
commonStockSharesOutstanding 39897000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 450894000.00
otherCurrentAssets 18898000.00
totalLiab 161719000.00
totalStockholderEquity 289175000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -85899000.00
commonStock 399000.00
retainedEarnings -650331000.00
otherLiab 110795000.00
otherAssets 12840000.00
cash 390304000.00
totalCurrentLiabilities 31763000.00
currentDeferredRevenue 110242000.00
netDebt -366141000.00
shortTermDebt 5002000.00
shortLongTermDebtTotal 24163000.00
otherStockholderEquity 946729000.00
propertyPlantEquipment 4245000.00
totalCurrentAssets 409202000.00
netTangibleAssets 289175000.00
netReceivables 42000.00
accountsPayable 2418000.00
accumulatedOtherComprehensiveIncome -7622000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -650331000.00
nonCurrrentAssetsOther 3381000.00
deferredLongTermAssetCharges 9459000.00
nonCurrentAssetsTotal 41692000.00
capitalLeaseObligations 24163000.00
nonCurrentLiabilitiesOther 19714000.00
nonCurrentLiabilitiesTotal 129956000.00
capitalSurpluse 939107000.00
liabilitiesAndStockholdersEquity 450894000.00
cashAndShortTermInvestments 390304000.00
propertyPlantAndEquipmentNet 28852000.00
commonStockSharesOutstanding 39897000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 462072000.00
otherCurrentAssets 19212000.00
totalLiab 159265000.00
totalStockholderEquity 302807000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -88655000.00
commonStock 399000.00
retainedEarnings -630883000.00
otherLiab 110795000.00
otherAssets 13119000.00
cash 398144000.00
totalCurrentLiabilities 28016000.00
currentDeferredRevenue 110242000.00
netDebt -372786000.00
shortTermDebt 4904000.00
shortLongTermDebtTotal 25358000.00
otherStockholderEquity 940535000.00
propertyPlantEquipment 4318000.00
totalCurrentAssets 418708000.00
netTangibleAssets 302807000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -7244000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -630883000.00
nonCurrrentAssetsOther 3627000.00
deferredLongTermAssetCharges 9492000.00
nonCurrentAssetsTotal 43364000.00
capitalLeaseObligations 25358000.00
nonCurrentLiabilitiesOther 21007000.00
nonCurrentLiabilitiesTotal 131249000.00
capitalSurpluse 933291000.00
liabilitiesAndStockholdersEquity 462072000.00
cashAndShortTermInvestments 398144000.00
propertyPlantAndEquipmentNet 30245000.00
commonStockSharesOutstanding 39872000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 459534000.00
otherCurrentAssets 3735000.00
totalLiab 147404000.00
totalStockholderEquity 312130000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab -102249000.00
commonStock 399000.00
retainedEarnings -615073000.00
otherLiab 110795000.00
otherAssets 12475000.00
cash 410106000.00
totalCurrentLiabilities 14906000.00
currentDeferredRevenue 110242000.00
netDebt -383593000.00
shortTermDebt 4810000.00
shortLongTermDebt 4810000.00
shortLongTermDebtTotal 26513000.00
otherStockholderEquity 933661000.00
propertyPlantEquipment 4632000.00
totalCurrentAssets 415193000.00
netTangibleAssets 312130000.00
netReceivables 2000.00
longTermDebt 21703000.00
accountsPayable 2103000.00
accumulatedOtherComprehensiveIncome -6857000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -615073000.00
nonCurrrentAssetsOther 3572000.00
deferredLongTermAssetCharges 8903000.00
nonCurrentAssetsTotal 44341000.00
capitalLeaseObligations 26513000.00
nonCurrentLiabilitiesOther 22256000.00
nonCurrentLiabilitiesTotal 132498000.00
capitalSurpluse 926804000.00
liabilitiesAndStockholdersEquity 459534000.00
cashAndShortTermInvestments 410106000.00
propertyPlantAndEquipmentGross 52245000.00
propertyPlantAndEquipmentNet 31866000.00
commonStockSharesOutstanding 39864000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 498796000.00
otherCurrentAssets 3729000.00
totalLiab 175798000.00
totalStockholderEquity 322998000.00
deferredLongTermLiab 110418000.00
otherCurrentLiab -98431000.00
commonStock 399000.00
retainedEarnings -597995000.00
otherLiab 110971000.00
otherAssets 14571000.00
cash 427659000.00
totalCurrentLiabilities 14926000.00
currentDeferredRevenue 110242000.00
netDebt -376113000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 51546000.00
otherStockholderEquity 931098000.00
propertyPlantEquipment 52835000.00
totalCurrentAssets 431390000.00
netTangibleAssets 322998000.00
netReceivables 2000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -10504000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -597995000.00
nonCurrrentAssetsOther 4869000.00
deferredLongTermAssetCharges 9702000.00
nonCurrentAssetsTotal 67406000.00
longTermDebtTotal 49901000.00
nonCurrentLiabilitiesOther 50454000.00
nonCurrentLiabilitiesTotal 160872000.00
capitalSurpluse 920594000.00
liabilitiesAndStockholdersEquity 498796000.00
cashAndShortTermInvestments 427659000.00
propertyPlantAndEquipmentGross 52245000.00
propertyPlantAndEquipmentNet 52835000.00
commonStockSharesOutstanding 39864000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 524626000.00
intangibleAssets 0.00
otherCurrentAssets 5396000.00
totalLiab 184976000.00
totalStockholderEquity 339650000.00
deferredLongTermLiab 110458000.00
otherCurrentLiab -92675000.00
commonStock 398000.00
retainedEarnings -575534000.00
otherLiab 111011000.00
goodWill 0.00
otherAssets 14767000.00
cash 451512000.00
totalCurrentLiabilities 23627000.00
currentDeferredRevenue 110242000.00
netDebt -399599000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 51913000.00
otherStockholderEquity 924904000.00
propertyPlantEquipment 52951000.00
totalCurrentAssets 456908000.00
netTangibleAssets 339650000.00
shortTermInvestments 0.00
longTermDebt 32265000.00
inventory 0.00
accountsPayable 4485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4558000.00
deferredLongTermAssetCharges 10209000.00
nonCurrentAssetsTotal 67718000.00
nonCurrentLiabilitiesOther 50891000.00
nonCurrentLiabilitiesTotal 161349000.00
capitalSurpluse 914786000.00
liabilitiesAndStockholdersEquity 524626000.00
cashAndShortTermInvestments 451512000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 52951000.00
commonStockSharesOutstanding 39850000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 563300000.00
intangibleAssets 0.00
otherCurrentAssets 7817000.00
totalLiab 207294000.00
totalStockholderEquity 356006000.00
deferredLongTermLiab 110471000.00
otherCurrentLiab -75636000.00
commonStock 398000.00
retainedEarnings -550975000.00
otherLiab 110471000.00
goodWill 0.00
otherAssets 15865000.00
cash 486212000.00
totalCurrentLiabilities 46132000.00
currentDeferredRevenue 110242000.00
netDebt -434047000.00
shortTermDebt 1474000.00
shortLongTermDebt 52165000.00
shortLongTermDebtTotal 52165000.00
otherStockholderEquity 915907000.00
propertyPlantEquipment 53398000.00
totalCurrentAssets 494037000.00
netTangibleAssets 356006000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 33581000.00
inventory 0.00
accountsPayable 10052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -550975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4558000.00
deferredLongTermAssetCharges 11307000.00
nonCurrentAssetsTotal 69263000.00
nonCurrentLiabilitiesOther 50691000.00
nonCurrentLiabilitiesTotal 161162000.00
capitalSurpluse 906583000.00
liabilitiesAndStockholdersEquity 563300000.00
cashAndShortTermInvestments 486212000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 53398000.00
commonStockSharesOutstanding 39824000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 606647000.00
intangibleAssets 0.00
otherCurrentAssets 8102000.00
totalLiab 197142000.00
totalStockholderEquity 409505000.00
deferredLongTermLiab 110485000.00
otherCurrentLiab -87377000.00
commonStock 398000.00
retainedEarnings -491093000.00
otherLiab 110485000.00
goodWill 0.00
otherAssets 15216000.00
cash 429039000.00
totalCurrentLiabilities 35555000.00
currentDeferredRevenue 110242000.00
netDebt -376837000.00
shortTermDebt 1100000.00
shortLongTermDebt 52202000.00
shortLongTermDebtTotal 52202000.00
otherStockholderEquity 908740000.00
propertyPlantEquipment 54278000.00
totalCurrentAssets 537153000.00
netTangibleAssets 409505000.00
shortTermInvestments 0.00
netReceivables 100012000.00
longTermDebt 34664000.00
inventory 0.00
accountsPayable 11590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6896000.00
deferredLongTermAssetCharges 8320000.00
nonCurrentAssetsTotal 69494000.00
nonCurrentLiabilitiesOther 51102000.00
nonCurrentLiabilitiesTotal 161587000.00
capitalSurpluse 900200000.00
liabilitiesAndStockholdersEquity 606647000.00
cashAndShortTermInvestments 429039000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 54278000.00
commonStockSharesOutstanding 38684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 496329000.00
intangibleAssets 0.00
otherCurrentAssets 8707000.00
totalLiab 89140000.00
totalStockholderEquity 407189000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 23862000.00
commonStock 385000.00
retainedEarnings -442350000.00
otherLiab 16022000.00
goodWill 0.00
otherAssets 15012000.00
cash 417620000.00
totalCurrentLiabilities 37371000.00
currentDeferredRevenue -857000.00
netDebt -365372000.00
shortTermDebt 733000.00
shortLongTermDebt 52248000.00
shortLongTermDebtTotal 52248000.00
otherStockholderEquity 856897000.00
propertyPlantEquipment 54990000.00
totalCurrentAssets 426327000.00
netTangibleAssets 407189000.00
shortTermInvestments 0.00
netReceivables 240000.00
longTermDebt 35747000.00
inventory -240000.00
accountsPayable 13633000.00
totalPermanentEquity 407189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7743000.00
additionalPaidInCapital 849154000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6899000.00
deferredLongTermAssetCharges 8113000.00
nonCurrentAssetsTotal 70002000.00
nonCurrentLiabilitiesOther 51515000.00
nonCurrentLiabilitiesTotal 51769000.00
capitalSurpluse 849154000.00
liabilitiesAndStockholdersEquity 496329000.00
cashAndShortTermInvestments 417620000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 54990000.00
commonStockSharesOutstanding 38455000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 537680000.00
intangibleAssets 0.00
otherCurrentAssets 12783000.00
totalLiab 91426000.00
totalStockholderEquity 446254000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 1731000.00
commonStock 384000.00
retainedEarnings -394592000.00
otherLiab 15338000.00
goodWill 0.00
otherAssets 13232000.00
cash 456061000.00
totalCurrentLiabilities 39258000.00
currentDeferredRevenue 26093000.00
netDebt -403787000.00
shortTermDebt 372000.00
shortLongTermDebt 52274000.00
shortLongTermDebtTotal 52274000.00
otherStockholderEquity 847455000.00
propertyPlantEquipment 55384000.00
totalCurrentAssets 469064000.00
netTangibleAssets 446254000.00
shortTermInvestments 0.00
netReceivables 220000.00
longTermDebt 36830000.00
inventory 0.00
accountsPayable 11062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6840000.00
deferredLongTermAssetCharges 6392000.00
nonCurrentAssetsTotal 68616000.00
nonCurrentLiabilitiesOther 51902000.00
nonCurrentLiabilitiesTotal 52168000.00
capitalSurpluse 840462000.00
liabilitiesAndStockholdersEquity 537680000.00
cashAndShortTermInvestments 456061000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 55384000.00
commonStockSharesOutstanding 38292000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 579000000.00
intangibleAssets 0.00
otherCurrentAssets 39991000.00
totalLiab 92024000.00
totalStockholderEquity 486976000.00
deferredLongTermLiab 277000.00
otherCurrentLiab 27054000.00
commonStock 382000.00
retainedEarnings -342198000.00
otherLiab 14663000.00
goodWill 0.00
otherAssets 11437000.00
cash 471729000.00
totalCurrentLiabilities 39599000.00
netDebt -419581000.00
shortTermDebt 52148000.00
shortLongTermDebt 52148000.00
shortLongTermDebtTotal 52148000.00
otherStockholderEquity 835023000.00
propertyPlantEquipment 55843000.00
totalCurrentAssets 511720000.00
netTangibleAssets 486976000.00
shortTermInvestments 0.00
netReceivables 30240000.00
longTermDebt 37762000.00
inventory -30240000.00
accountsPayable 12545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5681000.00
deferredLongTermAssetCharges 5756000.00
nonCurrentAssetsTotal 67280000.00
nonCurrentLiabilitiesOther 52100000.00
nonCurrentLiabilitiesTotal 52425000.00
capitalSurpluse 828792000.00
liabilitiesAndStockholdersEquity 579000000.00
cashAndShortTermInvestments 471729000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 55843000.00
commonStockSharesOutstanding 38073000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 581950000.00
intangibleAssets 0.00
otherCurrentAssets 7383000.00
totalLiab 85702000.00
totalStockholderEquity 496248000.00
deferredLongTermLiab 287000.00
otherCurrentLiab 27426000.00
commonStock 380000.00
retainedEarnings -324497000.00
otherLiab 13630000.00
goodWill 0.00
otherAssets 11662000.00
cash 506550000.00
totalCurrentLiabilities 33680000.00
netDebt -454815000.00
shortTermDebt 51735000.00
shortLongTermDebt 51735000.00
shortLongTermDebtTotal 51735000.00
otherStockholderEquity 825954000.00
propertyPlantEquipment 56084000.00
totalCurrentAssets 514204000.00
netTangibleAssets 496248000.00
shortTermInvestments 0.00
netReceivables 271000.00
longTermDebt 38392000.00
inventory 0.00
accountsPayable 6254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6486000.00
deferredLongTermAssetCharges 5176000.00
nonCurrentAssetsTotal 67746000.00
nonCurrentLiabilitiesOther 51700000.00
nonCurrentLiabilitiesTotal 52022000.00
capitalSurpluse 820365000.00
liabilitiesAndStockholdersEquity 581950000.00
cashAndShortTermInvestments 506550000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 56084000.00
commonStockSharesOutstanding 35758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 459976000.00
intangibleAssets 0.00
otherCurrentAssets 4439000.00
totalLiab 94573000.00
totalStockholderEquity 365403000.00
deferredLongTermLiab 2080000.00
otherCurrentLiab 28006000.00
commonStock 348000.00
retainedEarnings -289211000.00
otherLiab 14476000.00
goodWill 0.00
otherAssets 12162000.00
cash 386923000.00
totalCurrentLiabilities 41075000.00
netDebt -335603000.00
shortTermDebt 51320000.00
shortLongTermDebt 51320000.00
shortLongTermDebtTotal 51320000.00
otherStockholderEquity 661934000.00
propertyPlantEquipment 56452000.00
totalCurrentAssets 391362000.00
netTangibleAssets 365403000.00
shortTermInvestments 0.00
netReceivables 178000.00
longTermDebt 39022000.00
inventory -178000.00
accountsPayable 13069000.00
totalPermanentEquity 365403000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7668000.00
additionalPaidInCapital 654266000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6249000.00
deferredLongTermAssetCharges 5913000.00
nonCurrentAssetsTotal 68614000.00
nonCurrentLiabilitiesOther 51418000.00
nonCurrentLiabilitiesTotal 53498000.00
capitalSurpluse 654266000.00
liabilitiesAndStockholdersEquity 459976000.00
cashAndShortTermInvestments 386923000.00
propertyPlantAndEquipmentGross 51359000.00
propertyPlantAndEquipmentNet 56452000.00
commonStockSharesOutstanding 34603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 479582000.00
intangibleAssets 0.00
otherCurrentAssets 6655000.00
totalLiab 78482000.00
totalStockholderEquity 401100000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 26368000.00
commonStock 344000.00
retainedEarnings -240308000.00
otherLiab 2216000.00
goodWill 0.00
otherAssets 12206000.00
cash 408574000.00
totalCurrentLiabilities 36908000.00
netDebt -369216000.00
shortTermDebt 39358000.00
shortLongTermDebt 39358000.00
shortLongTermDebtTotal 39358000.00
otherStockholderEquity 647908000.00
propertyPlantEquipment 51738000.00
totalCurrentAssets 415638000.00
netTangibleAssets 401100000.00
shortTermInvestments 0.00
netReceivables 409000.00
longTermDebt 39358000.00
inventory 0.00
accountsPayable 10540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6218000.00
deferredLongTermAssetCharges 5988000.00
nonCurrentAssetsTotal 63944000.00
nonCurrentLiabilitiesOther 39456000.00
nonCurrentLiabilitiesTotal 41574000.00
capitalSurpluse 641064000.00
liabilitiesAndStockholdersEquity 479582000.00
cashAndShortTermInvestments 408574000.00
propertyPlantAndEquipmentNet 51738000.00
commonStockSharesOutstanding 34413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 502562000.00
intangibleAssets 0.00
otherCurrentAssets 7286000.00
totalLiab 71697000.00
totalStockholderEquity 430865000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 21864000.00
commonStock 343000.00
retainedEarnings -197069000.00
otherLiab 2308000.00
goodWill 0.00
otherAssets 10112000.00
cash 442948000.00
totalCurrentLiabilities 33456000.00
netDebt -407015000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 35933000.00
otherStockholderEquity 633605000.00
propertyPlantEquipment 41852000.00
totalCurrentAssets 450598000.00
netTangibleAssets 430865000.00
shortTermInvestments 0.00
netReceivables 364000.00
longTermDebt 35933000.00
inventory 0.00
accountsPayable 11592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6419000.00
deferredLongTermAssetCharges 3693000.00
nonCurrentAssetsTotal 51964000.00
nonCurrentLiabilitiesOther 36157000.00
nonCurrentLiabilitiesTotal 38241000.00
capitalSurpluse 627591000.00
liabilitiesAndStockholdersEquity 502562000.00
cashAndShortTermInvestments 442948000.00
propertyPlantAndEquipmentNet 41852000.00
commonStockSharesOutstanding 34358000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 491308000.00
intangibleAssets 0.00
otherCurrentAssets 6837000.00
totalLiab 25528000.00
totalStockholderEquity 465780000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab 15337000.00
commonStock 343000.00
retainedEarnings -156624000.00
otherLiab 2294000.00
goodWill 0.00
otherAssets 5292000.00
cash 474252000.00
totalCurrentLiabilities 23234000.00
netDebt -474252000.00
otherStockholderEquity 627655000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 482092000.00
netTangibleAssets 465780000.00
shortTermInvestments 0.00
netReceivables 1003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1998000.00
deferredLongTermAssetCharges 3294000.00
nonCurrentAssetsTotal 9216000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2294000.00
capitalSurpluse 622061000.00
liabilitiesAndStockholdersEquity 491308000.00
cashAndShortTermInvestments 474252000.00
propertyPlantAndEquipmentNet 3924000.00
commonStockSharesOutstanding 34026000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 385236000.00
intangibleAssets 0.00
otherCurrentAssets 6817000.00
totalLiab 24567000.00
totalStockholderEquity 360669000.00
deferredLongTermLiab 2127000.00
otherCurrentLiab 17697000.00
commonStock 317000.00
retainedEarnings -129103000.00
otherLiab 2351000.00
goodWill 0.00
otherAssets 3971000.00
cash 370586000.00
totalCurrentLiabilities 22216000.00
netDebt -370586000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 494798000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 377403000.00
netTangibleAssets 360669000.00
shortTermInvestments 0.00
netReceivables 509000.00
longTermDebt 0.00
inventory -509000.00
accountsPayable 4519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1121000.00
deferredLongTermAssetCharges 2850000.00
nonCurrentAssetsTotal 7833000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2351000.00
capitalSurpluse 489455000.00
liabilitiesAndStockholdersEquity 385236000.00
cashAndShortTermInvestments 370586000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 31611000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 398930000.00
intangibleAssets 0.00
otherCurrentAssets 5774000.00
totalLiab 20977000.00
totalStockholderEquity 377953000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 14500000.00
commonStock 315000.00
retainedEarnings -104946000.00
otherLiab 2419000.00
goodWill 0.00
otherAssets 2424000.00
cash 387802000.00
totalCurrentLiabilities 18558000.00
netDebt -387802000.00
otherStockholderEquity 487720000.00
propertyPlantEquipment 2930000.00
totalCurrentAssets 393576000.00
netTangibleAssets 377953000.00
shortTermInvestments 0.00
netReceivables 814000.00
longTermDebt 0.00
inventory -814000.00
accountsPayable 4058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000.00
deferredLongTermAssetCharges 2417000.00
nonCurrentAssetsTotal 5354000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2419000.00
capitalSurpluse 482584000.00
liabilitiesAndStockholdersEquity 398930000.00
cashAndShortTermInvestments 387802000.00
propertyPlantAndEquipmentNet 2930000.00
commonStockSharesOutstanding 31441000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 411164000.00
intangibleAssets 0.00
otherCurrentAssets 3811000.00
totalLiab 15944000.00
totalStockholderEquity 395220000.00
deferredLongTermLiab 2264000.00
otherCurrentLiab 10591000.00
commonStock 314000.00
retainedEarnings -81970000.00
otherLiab 2488000.00
goodWill 0.00
otherAssets 2148000.00
cash 402389000.00
totalCurrentLiabilities 13456000.00
netDebt -402389000.00
otherStockholderEquity 481975000.00
propertyPlantEquipment 2816000.00
totalCurrentAssets 406200000.00
netTangibleAssets 395220000.00
shortTermInvestments 0.00
netReceivables 961000.00
longTermDebt 0.00
inventory -961000.00
accountsPayable 2865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2816000.00
deferredLongTermAssetCharges 2148000.00
nonCurrentAssetsTotal 4964000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2488000.00
capitalSurpluse 476876000.00
liabilitiesAndStockholdersEquity 411164000.00
cashAndShortTermInvestments 402389000.00
propertyPlantAndEquipmentNet 2816000.00
commonStockSharesOutstanding 30792000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 289585000.00
intangibleAssets 0.00
otherCurrentAssets 3012000.00
totalLiab 12159000.00
totalStockholderEquity 277426000.00
deferredLongTermLiab 2391000.00
otherCurrentLiab 7554000.00
commonStock 275000.00
retainedEarnings -63693000.00
otherLiab 2615000.00
goodWill 0.00
otherAssets 2210000.00
cash 279857000.00
totalCurrentLiabilities 9544000.00
netDebt -279857000.00
otherStockholderEquity 345748000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 284419000.00
netTangibleAssets 277426000.00
shortTermInvestments 0.00
netReceivables 1387000.00
longTermDebt 0.00
inventory 163000.00
accountsPayable 1990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117000.00
deferredLongTermAssetCharges 2093000.00
nonCurrentAssetsTotal 5166000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2615000.00
capitalSurpluse 340844000.00
liabilitiesAndStockholdersEquity 289585000.00
cashAndShortTermInvestments 279857000.00
propertyPlantAndEquipmentNet 2956000.00
commonStockSharesOutstanding 27401000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 304116000.00
intangibleAssets 0.00
otherCurrentAssets 5696000.00
totalLiab 14227000.00
totalStockholderEquity 289889000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 7317000.00
commonStock 274000.00
retainedEarnings -48491000.00
otherLiab 2188000.00
goodWill 0.00
otherAssets 1720000.00
cash 293579000.00
totalCurrentLiabilities 12039000.00
netDebt -293579000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 342817000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 299275000.00
netTangibleAssets 289889000.00
shortTermInvestments 0.00
netReceivables 1759000.00
longTermDebt 0.00
inventory -1759000.00
accountsPayable 4722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000.00
deferredLongTermAssetCharges 1720000.00
nonCurrentAssetsTotal 4841000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 338106000.00
liabilitiesAndStockholdersEquity 304116000.00
cashAndShortTermInvestments 293579000.00
propertyPlantAndEquipmentNet 3121000.00
commonStockSharesOutstanding 27384000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 313597000.00
intangibleAssets 0.00
otherCurrentAssets 2666000.00
totalLiab 12036000.00
totalStockholderEquity 301561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8731000.00
commonStock 274000.00
retainedEarnings -35381000.00
otherLiab 2065000.00
goodWill 0.00
otherAssets 1496000.00
cash 306153000.00
totalCurrentLiabilities 9971000.00
netDebt -306153000.00
otherStockholderEquity 341506000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 308819000.00
netTangibleAssets 301561000.00
shortTermInvestments 0.00
netReceivables 1059000.00
longTermDebt 0.00
inventory -1059000.00
accountsPayable 1240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3282000.00
deferredLongTermAssetCharges 1496000.00
nonCurrentAssetsTotal 4778000.00
nonCurrentLiabilitiesOther 2065000.00
nonCurrentLiabilitiesTotal 2065000.00
capitalSurpluse 336668000.00
liabilitiesAndStockholdersEquity 313597000.00
cashAndShortTermInvestments 306153000.00
propertyPlantAndEquipmentNet 3282000.00
commonStockSharesOutstanding 27370000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 311685000.00
intangibleAssets 0.00
otherCurrentAssets 3168000.00
totalLiab 13266000.00
totalStockholderEquity 298419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9828000.00
commonStock 267000.00
retainedEarnings -22199000.00
otherLiab 1955000.00
goodWill 0.00
otherAssets 1326000.00
cash 303851000.00
totalCurrentLiabilities 11311000.00
netDebt -303851000.00
otherStockholderEquity 324997000.00
propertyPlantEquipment 3340000.00
totalCurrentAssets 307019000.00
netTangibleAssets 298419000.00
shortTermInvestments 0.00
netReceivables 1537000.00
longTermDebt 0.00
inventory -1537000.00
accountsPayable 1483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000.00
deferredLongTermAssetCharges 1298000.00
nonCurrentAssetsTotal 4666000.00
nonCurrentLiabilitiesOther 1955000.00
nonCurrentLiabilitiesTotal 1955000.00
capitalSurpluse 320351000.00
liabilitiesAndStockholdersEquity 311685000.00
cashAndShortTermInvestments 303851000.00
propertyPlantAndEquipmentNet 3340000.00
commonStockSharesOutstanding 22898000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 203810000.00
intangibleAssets 0.00
otherCurrentAssets 2262000.00
totalLiab 10799000.00
totalStockholderEquity 193011000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 6836000.00
commonStock 219000.00
retainedEarnings -23489000.00
otherLiab 1835000.00
goodWill 0.00
otherAssets 979000.00
cash 195052000.00
totalCurrentLiabilities 8964000.00
netDebt -195052000.00
otherStockholderEquity 220745000.00
propertyPlantEquipment 3233000.00
totalCurrentAssets 199598000.00
netTangibleAssets 193011000.00
shortTermInvestments 0.00
netReceivables 2207000.00
longTermDebt 0.00
inventory 77000.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3233000.00
deferredLongTermAssetCharges 979000.00
nonCurrentAssetsTotal 4212000.00
nonCurrentLiabilitiesTotal 1835000.00
capitalSurpluse 216281000.00
liabilitiesAndStockholdersEquity 203810000.00
cashAndShortTermInvestments 195052000.00
propertyPlantAndEquipmentNet 3233000.00
commonStockSharesOutstanding 22942000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 182410000.00
intangibleAssets 0.00
otherCurrentAssets 1545000.00
totalLiab 9140000.00
totalStockholderEquity 173270000.00
deferredLongTermLiab 1734000.00
otherCurrentLiab 5616000.00
commonStock 219000.00
retainedEarnings -41341000.00
otherLiab 1734000.00
goodWill 0.00
otherAssets 816000.00
cash 176677000.00
totalCurrentLiabilities 7406000.00
netDebt -176677000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 218681000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 178222000.00
netTangibleAssets 173270000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory -58000.00
accountsPayable 1790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3372000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 1734000.00
capitalSurpluse 214392000.00
liabilitiesAndStockholdersEquity 182410000.00
cashAndShortTermInvestments 176677000.00
propertyPlantAndEquipmentNet 3372000.00
commonStockSharesOutstanding 21394000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 107936000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 9155000.00
totalStockholderEquity 98781000.00
deferredLongTermLiab 1440000.00
otherCurrentLiab 6819000.00
commonStock 177000.00
retainedEarnings -30287000.00
otherLiab 1440000.00
goodWill 0.00
otherAssets 1417000.00
cash 101859000.00
totalCurrentLiabilities 7715000.00
netDebt -101859000.00
otherStockholderEquity 132944000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 102938000.00
netTangibleAssets 98781000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 0.00
inventory 267000.00
accountsPayable 896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 739000.00
deferredLongTermAssetCharges 678000.00
nonCurrentAssetsTotal 4998000.00
nonCurrentLiabilitiesTotal 1440000.00
capitalSurpluse 128891000.00
liabilitiesAndStockholdersEquity 107936000.00
cashAndShortTermInvestments 101859000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 17679000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 117930000.00
intangibleAssets 0.00
otherCurrentAssets 1087000.00
totalLiab 10701000.00
totalStockholderEquity 107229000.00
deferredLongTermLiab 1618000.00
otherCurrentLiab 8304000.00
commonStock 177000.00
retainedEarnings -20598000.00
otherLiab 1417000.00
goodWill 0.00
otherAssets 607000.00
cash 112507000.00
totalCurrentLiabilities 9083000.00
netDebt -112507000.00
otherStockholderEquity 131559000.00
propertyPlantEquipment 3729000.00
totalCurrentAssets 113594000.00
netTangibleAssets 107229000.00
shortTermInvestments 0.00
netReceivables 55000.00
longTermDebt 0.00
inventory -55000.00
accountsPayable 779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3729000.00
deferredLongTermAssetCharges 607000.00
nonCurrentAssetsTotal 4336000.00
nonCurrentLiabilitiesTotal 1618000.00
capitalSurpluse 127650000.00
liabilitiesAndStockholdersEquity 117930000.00
cashAndShortTermInvestments 112507000.00
propertyPlantAndEquipmentNet 3729000.00
commonStockSharesOutstanding 17679000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 124268000.00
intangibleAssets 44000.00
otherCurrentAssets 894000.00
totalLiab 6479000.00
totalStockholderEquity 117789000.00
deferredLongTermLiab 1393000.00
otherCurrentLiab 5086000.00
commonStock 177000.00
retainedEarnings -9296000.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 106000.00
cash 119563000.00
totalCurrentLiabilities 5086000.00
netDebt -119563000.00
otherStockholderEquity 130747000.00
propertyPlantEquipment 3371000.00
totalCurrentAssets 120791000.00
netTangibleAssets 117745000.00
shortTermInvestments 0.00
netReceivables 261000.00
longTermDebt 0.00
inventory 73000.00
accountsPayable 2668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3371000.00
deferredLongTermAssetCharges 62000.00
nonCurrentAssetsTotal 3477000.00
nonCurrentLiabilitiesTotal 1393000.00
capitalSurpluse 126908000.00
liabilitiesAndStockholdersEquity 124268000.00
cashAndShortTermInvestments 119563000.00
propertyPlantAndEquipmentNet 3371000.00
commonStockSharesOutstanding 17679000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 129283000.00
intangibleAssets 49000.00
otherCurrentAssets 981000.00
totalLiab 2799000.00
totalStockholderEquity 126484000.00
otherCurrentLiab 1744000.00
commonStock 177000.00
retainedEarnings -345000.00
otherLiab 1055000.00
otherAssets 49000.00
cash 124860000.00
totalCurrentLiabilities 1744000.00
netDebt -124860000.00
otherStockholderEquity 130359000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 125841000.00
netReceivables 223000.00
inventory -223000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 3442000.00
nonCurrentLiabilitiesTotal 1055000.00
liabilitiesAndStockholdersEquity 129283000.00
cashAndShortTermInvestments 124860000.00
propertyPlantAndEquipmentNet 3393000.00
commonStockSharesOutstanding 14886000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 6700000.00
otherCurrentLiab 4800000.00
otherLiab 1900000.00
otherAssets 1000000.00
totalCurrentLiabilities 4800000.00
propertyPlantEquipment 2500000.00
commonStockSharesOutstanding 17679000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 17679000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 17679000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 100000.00
otherCurrentAssets 100000.00
totalLiab 10000000.00
otherCurrentLiab 7900000.00
otherLiab 1700000.00
otherAssets 1000000.00
totalCurrentLiabilities 8300000.00
propertyPlantEquipment 2500000.00
accountsPayable 400000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3300000.00
totalLiab 3200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1700000.00
otherLiab 1400000.00
otherAssets 900000.00
totalCurrentLiabilities 1800000.00
propertyPlantEquipment 2400000.00
accountsPayable 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 758035000.00
otherCurrentAssets 8692000.00
totalLiab 135993000.00
totalStockholderEquity 622042000.00
otherCurrentLiab 22962000.00
commonStock 521000.00
capitalStock 521000.00
retainedEarnings -833003000.00
otherLiab 85846000.00
otherAssets 30929000.00
cash 710406000.00
totalCurrentLiabilities 50147000.00
currentDeferredRevenue 11442000.00
netDebt -703933000.00
shortTermDebt 6473000.00
shortLongTermDebtTotal 6473000.00
otherStockholderEquity 1454524000.00
propertyPlantEquipment 8008000.00
totalCurrentAssets 719098000.00
netTangibleAssets 622042000.00
netReceivables 62000.00
inventory -62000.00
accountsPayable 9270000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 38937000.00
capitalLeaseObligations 6473000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 85846000.00
liabilitiesAndStockholdersEquity 758035000.00
cashAndShortTermInvestments 710406000.00
propertyPlantAndEquipmentGross 8008000.00
propertyPlantAndEquipmentNet 8008000.00
netWorkingCapital 668951000.00
netInvestedCapital 622042000.00
commonStockSharesOutstanding 47369000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 609366000.00
otherCurrentAssets 5715000.00
totalLiab 143324000.00
totalStockholderEquity 466042000.00
deferredLongTermLiab 102933000.00
otherCurrentLiab 16164000.00
commonStock 466000.00
capitalStock 466000.00
retainedEarnings -716054000.00
otherLiab 103486000.00
otherAssets 10422000.00
cash 579094000.00
totalCurrentLiabilities 33452000.00
currentDeferredRevenue 7657000.00
netDebt -566768000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 12326000.00
otherStockholderEquity 1181630000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 584809000.00
netTangibleAssets 466042000.00
netReceivables 13000.00
accountsPayable 3691000.00
commonStockTotalEquity 466000.00
retainedEarningsTotalEquity -716054000.00
nonCurrrentAssetsOther 3351000.00
nonCurrentAssetsTotal 24557000.00
capitalLeaseObligations 12326000.00
nonCurrentLiabilitiesOther 6939000.00
nonCurrentLiabilitiesTotal 109872000.00
capitalSurpluse 1181630000.00
liabilitiesAndStockholdersEquity 609366000.00
cashAndShortTermInvestments 579094000.00
propertyPlantAndEquipmentGross 14135000.00
propertyPlantAndEquipmentNet 14135000.00
netWorkingCapital 551357000.00
netInvestedCapital 466042000.00
commonStockSharesOutstanding 48464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 332975000.00
otherCurrentAssets 2537000.00
totalLiab 148969000.00
totalStockholderEquity 184006000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab 11292000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings -783029000.00
otherLiab 110795000.00
otherAssets 31140000.00
cash 295380000.00
totalCurrentLiabilities 25848000.00
currentDeferredRevenue 4927000.00
netDebt -277542000.00
shortTermDebt 5512000.00
shortLongTermDebtTotal 17838000.00
otherStockholderEquity 966636000.00
propertyPlantEquipment 2551000.00
totalCurrentAssets 299284000.00
netTangibleAssets 184006000.00
netReceivables 15000.00
inventory 1352000.00
accountsPayable 4117000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -783029000.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 33691000.00
capitalLeaseObligations 17838000.00
nonCurrentLiabilitiesOther 12879000.00
nonCurrentLiabilitiesTotal 123121000.00
capitalSurpluse 966636000.00
liabilitiesAndStockholdersEquity 332975000.00
cashAndShortTermInvestments 295380000.00
propertyPlantAndEquipmentGross 20362000.00
propertyPlantAndEquipmentNet 20362000.00
netWorkingCapital 273436000.00
netInvestedCapital 184006000.00
commonStockSharesOutstanding 39915000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 419268000.00
otherCurrentAssets 2652000.00
totalLiab 146347000.00
totalStockholderEquity 272921000.00
deferredLongTermLiab 110242000.00
otherCurrentLiab 6787000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings -671885000.00
otherLiab 110795000.00
otherAssets 13745000.00
cash 375723000.00
totalCurrentLiabilities 17714000.00
currentDeferredRevenue 4584000.00
netDebt -352784000.00
shortTermDebt 5101000.00
shortLongTermDebtTotal 22939000.00
otherStockholderEquity 944407000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 378375000.00
netTangibleAssets 272921000.00
netReceivables 68000.00
inventory -68000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -8007000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -671885000.00
nonCurrrentAssetsOther 3789000.00
deferredLongTermAssetCharges 9956000.00
nonCurrentAssetsTotal 40893000.00
capitalLeaseObligations 22939000.00
nonCurrentLiabilitiesOther 18391000.00
nonCurrentLiabilitiesTotal 128633000.00
capitalSurpluse 944407000.00
liabilitiesAndStockholdersEquity 419268000.00
cashAndShortTermInvestments 375723000.00
propertyPlantAndEquipmentGross 27148000.00
propertyPlantAndEquipmentNet 27148000.00
netWorkingCapital 360661000.00
netInvestedCapital 272921000.00
commonStockSharesOutstanding 39882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 498796000.00
otherCurrentAssets 3729000.00
totalLiab 175798000.00
totalStockholderEquity 322998000.00
deferredLongTermLiab 110418000.00
otherCurrentLiab -98431000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings -597995000.00
otherLiab 110971000.00
otherAssets 14571000.00
cash 427659000.00
totalCurrentLiabilities 14926000.00
currentDeferredRevenue 110242000.00
netDebt -376113000.00
shortTermDebt 1645000.00
shortLongTermDebtTotal 51546000.00
otherStockholderEquity 931098000.00
propertyPlantEquipment 52835000.00
totalCurrentAssets 431390000.00
netTangibleAssets 322998000.00
netReceivables 2000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -10504000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -597995000.00
nonCurrrentAssetsOther 4869000.00
deferredLongTermAssetCharges 9702000.00
nonCurrentAssetsTotal 67406000.00
capitalLeaseObligations 51546000.00
longTermDebtTotal 49901000.00
nonCurrentLiabilitiesOther 50454000.00
nonCurrentLiabilitiesTotal 160872000.00
capitalSurpluse 920594000.00
liabilitiesAndStockholdersEquity 498796000.00
cashAndShortTermInvestments 427659000.00
propertyPlantAndEquipmentGross 52245000.00
propertyPlantAndEquipmentNet 52835000.00
netWorkingCapital 416464000.00
netInvestedCapital 322998000.00
commonStockSharesOutstanding 39559000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 496329000.00
intangibleAssets 0.00
otherCurrentAssets 8707000.00
totalLiab 89140000.00
totalStockholderEquity 407189000.00
deferredLongTermLiab 254000.00
otherCurrentLiab 23862000.00
commonStock 385000.00
retainedEarnings -442350000.00
otherLiab 254000.00
goodWill 0.00
otherAssets 15012000.00
cash 417620000.00
totalCurrentLiabilities 37371000.00
currentDeferredRevenue -857000.00
netDebt -365372000.00
shortTermDebt 733000.00
shortLongTermDebt 52248000.00
shortLongTermDebtTotal 52248000.00
otherStockholderEquity 856897000.00
propertyPlantEquipment 54990000.00
totalCurrentAssets 426327000.00
netTangibleAssets 407189000.00
shortTermInvestments 0.00
netReceivables 240000.00
longTermDebt 35747000.00
inventory -240000.00
accountsPayable 13633000.00
totalPermanentEquity 407189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7743000.00
additionalPaidInCapital 849154000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6899000.00
deferredLongTermAssetCharges 8113000.00
nonCurrentAssetsTotal 70002000.00
capitalLeaseObligations 52248000.00
longTermDebtTotal 51515000.00
nonCurrentLiabilitiesOther 51515000.00
nonCurrentLiabilitiesTotal 51769000.00
capitalSurpluse 849154000.00
liabilitiesAndStockholdersEquity 496329000.00
cashAndShortTermInvestments 417620000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 54990000.00
netWorkingCapital 388956000.00
netInvestedCapital 407189000.00
commonStockSharesOutstanding 37654000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 459976000.00
intangibleAssets 0.00
otherCurrentAssets 4439000.00
totalLiab 94573000.00
totalStockholderEquity 365403000.00
deferredLongTermLiab 2080000.00
otherCurrentLiab 28006000.00
commonStock 348000.00
retainedEarnings -289211000.00
otherLiab 2178000.00
goodWill 0.00
otherAssets 12162000.00
cash 386923000.00
totalCurrentLiabilities 41075000.00
netDebt -335603000.00
shortTermDebt 51320000.00
shortLongTermDebt 51320000.00
shortLongTermDebtTotal 51320000.00
otherStockholderEquity 661934000.00
propertyPlantEquipment 56452000.00
totalCurrentAssets 391362000.00
netTangibleAssets 365403000.00
shortTermInvestments 0.00
netReceivables 178000.00
longTermDebt 39022000.00
inventory -178000.00
accountsPayable 13069000.00
totalPermanentEquity 365403000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7668000.00
additionalPaidInCapital 654266000.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6249000.00
deferredLongTermAssetCharges 5913000.00
nonCurrentAssetsTotal 68614000.00
capitalLeaseObligations 51320000.00
nonCurrentLiabilitiesOther 51418000.00
nonCurrentLiabilitiesTotal 53498000.00
capitalSurpluse 654266000.00
liabilitiesAndStockholdersEquity 459976000.00
cashAndShortTermInvestments 386923000.00
propertyPlantAndEquipmentGross 51359000.00
propertyPlantAndEquipmentNet 56452000.00
commonStockSharesOutstanding 34351000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 385236000.00
intangibleAssets 0.00
otherCurrentAssets 6817000.00
totalLiab 24567000.00
totalStockholderEquity 360669000.00
deferredLongTermLiab 2127000.00
otherCurrentLiab 17697000.00
commonStock 317000.00
retainedEarnings -129103000.00
otherLiab 2351000.00
goodWill 0.00
otherAssets 3971000.00
cash 370586000.00
totalCurrentLiabilities 22216000.00
netDebt -370586000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 494798000.00
propertyPlantEquipment 3862000.00
totalCurrentAssets 377403000.00
netTangibleAssets 360669000.00
shortTermInvestments 0.00
netReceivables 509000.00
longTermDebt 0.00
inventory -509000.00
accountsPayable 4519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1121000.00
deferredLongTermAssetCharges 2850000.00
nonCurrentAssetsTotal 7833000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 2351000.00
capitalSurpluse 489455000.00
liabilitiesAndStockholdersEquity 385236000.00
cashAndShortTermInvestments 370586000.00
propertyPlantAndEquipmentNet 3862000.00
commonStockSharesOutstanding 30326000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 304116000.00
intangibleAssets 0.00
otherCurrentAssets 5696000.00
totalLiab 14227000.00
totalStockholderEquity 289889000.00
deferredLongTermLiab 2090000.00
otherCurrentLiab 7317000.00
commonStock 274000.00
retainedEarnings -48491000.00
otherLiab 2188000.00
goodWill 0.00
otherAssets 1720000.00
cash 293579000.00
totalCurrentLiabilities 12039000.00
netDebt -293579000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 342817000.00
propertyPlantEquipment 3121000.00
totalCurrentAssets 299275000.00
netTangibleAssets 289889000.00
shortTermInvestments 0.00
netReceivables 1759000.00
longTermDebt 0.00
inventory -1759000.00
accountsPayable 4722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3121000.00
deferredLongTermAssetCharges 1720000.00
nonCurrentAssetsTotal 4841000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 338106000.00
liabilitiesAndStockholdersEquity 304116000.00
cashAndShortTermInvestments 293579000.00
propertyPlantAndEquipmentNet 3121000.00
commonStockSharesOutstanding 24672000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 182410000.00
intangibleAssets 0.00
otherCurrentAssets 1545000.00
totalLiab 9140000.00
totalStockholderEquity 173270000.00
deferredLongTermLiab 1734000.00
otherCurrentLiab 5616000.00
commonStock 219000.00
retainedEarnings -41341000.00
otherLiab 1734000.00
goodWill 0.00
otherAssets 816000.00
cash 176677000.00
totalCurrentLiabilities 7406000.00
netDebt -176677000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity 218681000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 178222000.00
netTangibleAssets 173270000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory -58000.00
accountsPayable 1790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3372000.00
deferredLongTermAssetCharges 816000.00
nonCurrentAssetsTotal 4188000.00
nonCurrentLiabilitiesTotal 1734000.00
capitalSurpluse 214392000.00
liabilitiesAndStockholdersEquity 182410000.00
cashAndShortTermInvestments 176677000.00
propertyPlantAndEquipmentNet 3372000.00
commonStockSharesOutstanding 18615000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 129283000.00
intangibleAssets 49000.00
otherCurrentAssets 981000.00
totalLiab 2799000.00
totalStockholderEquity 126484000.00
otherCurrentLiab 1744000.00
commonStock 177000.00
retainedEarnings -345000.00
otherLiab 1055000.00
cash 124860000.00
totalCurrentLiabilities 1744000.00
netDebt -124860000.00
otherStockholderEquity 130359000.00
propertyPlantEquipment 3393000.00
totalCurrentAssets 125841000.00
netReceivables 223000.00
inventory -223000.00
accumulatedOtherComprehensiveIncome -3707000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 3442000.00
nonCurrentLiabilitiesTotal 1055000.00
liabilitiesAndStockholdersEquity 129283000.00
cashAndShortTermInvestments 124860000.00
propertyPlantAndEquipmentNet 3393000.00
commonStockSharesOutstanding 14593000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3618000.00
intangibleAssets 70000.00
otherCurrentAssets 124000.00
totalLiab 10054000.00
totalStockholderEquity -6436000.00
otherCurrentLiab 8024000.00
otherLiab 1700000.00
otherAssets 900000.00
totalCurrentLiabilities 8404000.00
otherStockholderEquity -5868000.00
propertyPlantEquipment 2500000.00
totalCurrentAssets 124000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -568000.00
nonCurrrentAssetsOther 885000.00
nonCurrentAssetsTotal 3494000.00
nonCurrentLiabilitiesTotal 1650000.00
liabilitiesAndStockholdersEquity 3618000.00
propertyPlantAndEquipmentGross 2539000.00
propertyPlantAndEquipmentNet 2539000.00
commonStockSharesOutstanding 17679000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3300000.00
totalLiab 3200000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1700000.00
otherLiab 1400000.00
otherAssets 900000.00
totalCurrentLiabilities 1800000.00
propertyPlantEquipment 2400000.00
accountsPayable 100000.00
commonStockSharesOutstanding 17679000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -442000.00
totalCashFromFinancingActivities 2711000.00
netIncome 21907000.00
changeInCash 11786000.00
beginPeriodCashFlow 661323000.00
endPeriodCashFlow 673109000.00
totalCashFromOperatingActivities 9517000.00
issuanceOfCapitalStock -73000.00
depreciation 5450000.00
otherCashflowsFromFinancingActivities 2784000.00
capitalExpenditures 442000
changeInWorkingCapital -21673000.00
stockBasedCompensation 10944000.00
otherNonCashItems -3137000.00
freeCashFlow 9075000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -771000.00
changeToLiabilities 6559000.00
totalCashflowsFromInvestingActivities -771000.00
totalCashFromFinancingActivities 18625000.00
netIncome -54595000.00
changeInCash -27073000.00
beginPeriodCashFlow 688396000.00
endPeriodCashFlow 661323000.00
totalCashFromOperatingActivities -44927000.00
issuanceOfCapitalStock 2999000.00
depreciation 222000.00
salePurchaseOfStock 15593000.00
otherCashflowsFromFinancingActivities 15626000.00
changeToNetincome 5591000.00
capitalExpenditures 771000
cashFlowsOtherOperating -2704000.00
cashAndCashEquivalentsChanges -27073000.00
changeInWorkingCapital 2276000.00
stockBasedCompensation 10100000.00
otherNonCashItems 1579000.00
freeCashFlow -45698000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -48000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 23284000.00
netIncome -46864000.00
changeInCash -24222000.00
beginPeriodCashFlow 712618000.00
endPeriodCashFlow 688396000.00
totalCashFromOperatingActivities -47458000.00
issuanceOfCapitalStock 20722000.00
depreciation 201000.00
salePurchaseOfStock 23284000.00
otherCashflowsFromFinancingActivities 2562000.00
changeToNetincome 5561000.00
capitalExpenditures 48000
cashFlowsOtherOperating -5965000.00
cashAndCashEquivalentsChanges -24222000.00
changeInWorkingCapital -7914000.00
stockBasedCompensation 8790000.00
otherNonCashItems 1558000.00
freeCashFlow -47506000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -151000.00
changeToLiabilities -9883000.00
totalCashflowsFromInvestingActivities -151000.00
totalCashFromFinancingActivities 220765000.00
changeToOperatingActivities -7373000.00
netIncome 6349000.00
changeInCash 215638000.00
beginPeriodCashFlow 496980000.00
endPeriodCashFlow 712618000.00
totalCashFromOperatingActivities -4976000.00
issuanceOfCapitalStock 209134000.00
depreciation -4270000.00
otherCashflowsFromFinancingActivities 11631000.00
changeToNetincome 4204000.00
capitalExpenditures 151000
changeInWorkingCapital -17256000.00
stockBasedCompensation 7433000.00
otherNonCashItems 5998000.00
freeCashFlow -5127000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -130000.00
changeToLiabilities 6199000.00
totalCashflowsFromInvestingActivities -130000.00
totalCashFromFinancingActivities 18130000.00
changeToOperatingActivities 1734000.00
netIncome -45764000.00
changeInCash -13167000.00
beginPeriodCashFlow 510147000.00
endPeriodCashFlow 496980000.00
totalCashFromOperatingActivities -31167000.00
issuanceOfCapitalStock 13835000.00
depreciation 1714000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4295000.00
otherCashflowsFromFinancingActivities 4295000.00
changeToNetincome 20873000.00
capitalExpenditures 130000
cashFlowsOtherOperating -12657000.00
cashAndCashEquivalentsChanges -13167000.00
changeInWorkingCapital 7933000.00
stockBasedCompensation 7966000.00
freeCashFlow -31297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -161000.00
changeToLiabilities 1053000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities 1225000.00
changeToOperatingActivities -2628000.00
netIncome -41244000.00
changeInCash -34199000.00
beginPeriodCashFlow 544346000.00
endPeriodCashFlow 510147000.00
totalCashFromOperatingActivities -35263000.00
issuanceOfCapitalStock 647000.00
depreciation 1659000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome -2366000.00
capitalExpenditures 161000
cashFlowsOtherOperating 7110000.00
cashAndCashEquivalentsChanges -34199000.00
changeInWorkingCapital -1575000.00
stockBasedCompensation 8263000.00
freeCashFlow -35424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -22000.00
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 1337000.00
changeToOperatingActivities -8546000.00
netIncome -36290000.00
changeInCash -36100000.00
beginPeriodCashFlow 580446000.00
endPeriodCashFlow 544346000.00
totalCashFromOperatingActivities -37415000.00
issuanceOfCapitalStock 0.00
depreciation 1641000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1488000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome -2521000.00
capitalExpenditures 22000
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges -36100000.00
changeInWorkingCapital -7905000.00
stockBasedCompensation 7660000.00
freeCashFlow -37437000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -319000.00
changeToLiabilities 2538000.00
totalCashflowsFromInvestingActivities -319000.00
totalCashFromFinancingActivities 1773000.00
changeToOperatingActivities 101000.00
netIncome -33179000.00
changeInCash -21004000.00
beginPeriodCashFlow 601450000.00
endPeriodCashFlow 580446000.00
totalCashFromOperatingActivities -22458000.00
issuanceOfCapitalStock 77000.00
depreciation 1684000.00
changeToInventory 101000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 1850000.00
otherCashflowsFromFinancingActivities 1850000.00
changeToNetincome -568000.00
capitalExpenditures 319000
changeReceivables 79000.00
cashFlowsOtherOperating 8432000.00
cashAndCashEquivalentsChanges -21004000.00
changeInWorkingCapital 2718000.00
stockBasedCompensation 6887000.00
otherNonCashItems 29690000.00
freeCashFlow -22777000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -208000.00
changeToLiabilities -4469000.00
totalCashflowsFromInvestingActivities -208000.00
totalCashFromFinancingActivities 87013000.00
changeToOperatingActivities -284000.00
netIncome 109247000.00
changeInCash 198915000.00
beginPeriodCashFlow 402535000.00
endPeriodCashFlow 601450000.00
totalCashFromOperatingActivities 112110000.00
issuanceOfCapitalStock 82873000.00
depreciation 1709000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 4140000.00
otherCashflowsFromFinancingActivities 4140000.00
changeToNetincome -72000.00
capitalExpenditures 208000
changeReceivables -76000.00
cashFlowsOtherOperating 7200000.00
cashAndCashEquivalentsChanges 198915000.00
changeInWorkingCapital -4829000.00
stockBasedCompensation 6055000.00
otherNonCashItems -226589000.00
freeCashFlow 111902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 4638000.00
totalCashflowsFromInvestingActivities -208000.00
totalCashFromFinancingActivities 20219000.00
changeToOperatingActivities -3496000.00
netIncome 27642000.00
changeInCash 56838000.00
beginPeriodCashFlow 345697000.00
endPeriodCashFlow 402535000.00
totalCashFromOperatingActivities 36619000.00
issuanceOfCapitalStock 13625000.00
depreciation 1706000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 6276000.00
otherCashflowsFromFinancingActivities 6594000.00
changeToNetincome 6131000.00
capitalExpenditures 48000
changeReceivables -2000.00
cashFlowsOtherOperating 3459000.00
cashAndCashEquivalentsChanges 56838000.00
changeInWorkingCapital 1140000.00
stockBasedCompensation 5540000.00
otherNonCashItems -26584000.00
freeCashFlow 36619000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -48000.00
changeToLiabilities -2851000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 81327000.00
changeToOperatingActivities -6596000.00
netIncome -36735000.00
changeInCash 47613000.00
beginPeriodCashFlow 298084000.00
endPeriodCashFlow 345697000.00
totalCashFromOperatingActivities -33666000.00
depreciation 1704000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 81327000.00
otherCashflowsFromFinancingActivities 2960000.00
changeToNetincome 4622000.00
capitalExpenditures 48000
changeReceivables 14000.00
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges 47613000.00
changeInWorkingCapital -9433000.00
stockBasedCompensation 6176000.00
otherNonCashItems -64842000.00
freeCashFlow -33714000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -51000.00
changeToLiabilities 4059000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 81327000.00
changeToOperatingActivities 720000.00
netIncome -30716000.00
changeInCash -19145000.00
beginPeriodCashFlow 317229000.00
endPeriodCashFlow 298084000.00
totalCashFromOperatingActivities -19094000.00
depreciation 1748000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -16926000.00
capitalExpenditures 51000
changeReceivables 7000.00
cashFlowsOtherOperating 24120000.00
cashAndCashEquivalentsChanges -19145000.00
changeInWorkingCapital 4786000.00
stockBasedCompensation 5208000.00
otherNonCashItems 30113000.00
freeCashFlow -19145000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -77000.00
changeToLiabilities 3080000.00
totalCashflowsFromInvestingActivities -77000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 1223000.00
netIncome -30577000.00
changeInCash -19417000.00
beginPeriodCashFlow 336646000.00
endPeriodCashFlow 317229000.00
totalCashFromOperatingActivities -19404000.00
depreciation 1760000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 5076000.00
capitalExpenditures 77000
changeReceivables 34000.00
cashFlowsOtherOperating 2596000.00
cashAndCashEquivalentsChanges -19417000.00
changeInWorkingCapital 4337000.00
stockBasedCompensation 5583000.00
otherNonCashItems 28153000.00
freeCashFlow -19481000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -46000.00
changeToLiabilities 1337000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -731000.00
netIncome -26282000.00
changeInCash -18743000.00
beginPeriodCashFlow 355389000.00
endPeriodCashFlow 336646000.00
totalCashFromOperatingActivities -18697000.00
depreciation 1740000.00
changeToAccountReceivables 118000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 10657000.00
capitalExpenditures 46000
changeReceivables 118000.00
cashFlowsOtherOperating -4908000.00
cashAndCashEquivalentsChanges -18743000.00
changeInWorkingCapital 724000.00
stockBasedCompensation 5687000.00
freeCashFlow -18743000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -22000.00
changeToLiabilities -748000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities -5514000.00
netIncome -23569000.00
changeInCash -23038000.00
beginPeriodCashFlow 378427000.00
endPeriodCashFlow 355389000.00
totalCashFromOperatingActivities -23167000.00
depreciation 1729000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome -495000.00
capitalExpenditures 22000
changeReceivables -106000.00
cashFlowsOtherOperating 1367000.00
cashAndCashEquivalentsChanges -23038000.00
changeInWorkingCapital -6368000.00
stockBasedCompensation 5536000.00
freeCashFlow -23189000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -106000.00
changeToLiabilities -14071000.00
totalCashflowsFromInvestingActivities -106000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 14616000.00
netIncome -21554000.00
changeInCash -14581000.00
beginPeriodCashFlow 393008000.00
endPeriodCashFlow 378427000.00
totalCashFromOperatingActivities -14488000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1183034000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -497000.00
capitalExpenditures 106000
cashFlowsOtherOperating 21236000.00
cashAndCashEquivalentsChanges -14581000.00
changeInWorkingCapital 543000.00
stockBasedCompensation 5287000.00
freeCashFlow -14594000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -249000.00
changeToLiabilities 3579000.00
totalCashflowsFromInvestingActivities -249000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -635000.00
netIncome -19448000.00
changeInCash -9192000.00
beginPeriodCashFlow 402200000.00
endPeriodCashFlow 393008000.00
totalCashFromOperatingActivities -8943000.00
depreciation 1712000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome 33000.00
capitalExpenditures 249000
cashFlowsOtherOperating 6501000.00
cashAndCashEquivalentsChanges -9192000.00
changeInWorkingCapital 2944000.00
stockBasedCompensation 5816000.00
freeCashFlow -9192000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -69000.00
changeToLiabilities 13012000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities -16694000.00
netIncome -15810000.00
changeInCash -11962000.00
beginPeriodCashFlow 414162000.00
endPeriodCashFlow 402200000.00
totalCashFromOperatingActivities -12103000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -407386000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome -589000.00
capitalExpenditures 69000
changeReceivables 7000.00
cashFlowsOtherOperating -9110000.00
cashAndCashEquivalentsChanges -11962000.00
changeInWorkingCapital -3675000.00
stockBasedCompensation 6277000.00
freeCashFlow -12172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -123000.00
changeToLiabilities -3059000.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -1658000.00
netIncome -20865000.00
changeInCash -17553000.00
beginPeriodCashFlow 431715000.00
endPeriodCashFlow 414162000.00
totalCashFromOperatingActivities -17435000.00
depreciation 1681000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -401945000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -195000.00
capitalExpenditures 131000
changeReceivables -5000.00
cashFlowsOtherOperating 6304000.00
cashAndCashEquivalentsChanges -17553000.00
changeInWorkingCapital -4261000.00
stockBasedCompensation 6205000.00
otherNonCashItems 935000.00
freeCashFlow -17566000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -6166000.00
totalCashflowsFromInvestingActivities -1297000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities -1304000.00
changeToOperatingActivities -156000.00
netIncome -22461000.00
changeInCash -23853000.00
beginPeriodCashFlow 455568000.00
endPeriodCashFlow 431715000.00
totalCashFromOperatingActivities -21252000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory -416620000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 44444000.00
otherCashflowsFromFinancingActivities 35072000.00
changeToNetincome -2356000.00
capitalExpenditures 1336000
changeReceivables -2000.00
cashFlowsOtherOperating 8907000.00
cashAndCashEquivalentsChanges -23853000.00
changeInWorkingCapital -2441000.00
stockBasedCompensation 4245000.00
otherNonCashItems 1418000.00
freeCashFlow -22588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -22663000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -1188000.00
totalCashFromFinancingActivities -975000.00
changeToOperatingActivities -9119000.00
netIncome -24559000.00
changeInCash -34700000.00
beginPeriodCashFlow 490268000.00
endPeriodCashFlow 455568000.00
totalCashFromOperatingActivities -33573000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -442400000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 2448000.00
capitalExpenditures 152000
changeReceivables 8000.00
cashFlowsOtherOperating 10399000.00
cashAndCashEquivalentsChanges -34700000.00
changeInWorkingCapital -20234000.00
stockBasedCompensation 7042000.00
otherNonCashItems 936000.00
freeCashFlow -33725000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 6397000.00
totalCashflowsFromInvestingActivities -99000.00
netBorrowings -954000.00
totalCashFromFinancingActivities -861000.00
changeToOperatingActivities 18453000.00
netIncome -59882000.00
changeInCash 57173000.00
beginPeriodCashFlow 433095000.00
endPeriodCashFlow 490268000.00
totalCashFromOperatingActivities 58133000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -429452000.00
changeToAccountReceivables 100004000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome -8394000.00
capitalExpenditures 99000
changeReceivables 100004000.00
cashFlowsOtherOperating 19209000.00
cashAndCashEquivalentsChanges 57173000.00
changeInWorkingCapital 108970000.00
stockBasedCompensation 8821000.00
otherNonCashItems 1018000.00
freeCashFlow 58034000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 107507000.00
totalCashflowsFromInvestingActivities -181000.00
netBorrowings -954000.00
totalCashFromFinancingActivities 43184000.00
changeToOperatingActivities 422000.00
netIncome -48743000.00
changeInCash 11419000.00
beginPeriodCashFlow 421676000.00
endPeriodCashFlow 433095000.00
totalCashFromOperatingActivities -31584000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 422000.00
changeToAccountReceivables -99772000.00
salePurchaseOfStock 44138000.00
otherCashflowsFromFinancingActivities 4380000.00
changeToNetincome 7297000.00
capitalExpenditures 181000
changeReceivables -99772000.00
cashFlowsOtherOperating 1330000.00
cashAndCashEquivalentsChanges 11419000.00
changeInWorkingCapital 8157000.00
stockBasedCompensation 6902000.00
otherNonCashItems 908000.00
freeCashFlow -31765000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities -3077000.00
totalCashflowsFromInvestingActivities -376000.00
netBorrowings -2760000.00
totalCashFromFinancingActivities 1459000.00
changeToOperatingActivities -7249000.00
netIncome -47758000.00
changeInCash -38441000.00
beginPeriodCashFlow 460117000.00
endPeriodCashFlow 421676000.00
totalCashFromOperatingActivities -39524000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -385022000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 2414000.00
otherCashflowsFromFinancingActivities 134899000.00
changeToNetincome 5686000.00
capitalExpenditures 376000
changeReceivables -20000.00
cashFlowsOtherOperating 4863000.00
cashAndCashEquivalentsChanges -38441000.00
changeInWorkingCapital 837000.00
stockBasedCompensation 7407000.00
otherNonCashItems 929000.00
freeCashFlow -39900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -1087000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -803000.00
totalCashFromFinancingActivities 2608000.00
changeToOperatingActivities -2439000.00
netIncome -52394000.00
changeInCash -15668000.00
beginPeriodCashFlow 475785000.00
endPeriodCashFlow 460117000.00
totalCashFromOperatingActivities -17738000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -432245000.00
changeToAccountReceivables 30020000.00
salePurchaseOfStock 3411000.00
otherCashflowsFromFinancingActivities 3411000.00
changeToNetincome 6466000.00
capitalExpenditures 538000
changeReceivables 30020000.00
cashFlowsOtherOperating -1510000.00
cashAndCashEquivalentsChanges -15668000.00
changeInWorkingCapital 26494000.00
stockBasedCompensation 7102000.00
otherNonCashItems 929000.00
freeCashFlow -18276000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 7142000.00
totalCashflowsFromInvestingActivities -208000.00
netBorrowings -501000.00
totalCashFromFinancingActivities 1466000.00
changeToOperatingActivities -3292000.00
netIncome -17701000.00
changeInCash -34821000.00
beginPeriodCashFlow 510606000.00
endPeriodCashFlow 475785000.00
totalCashFromOperatingActivities -36079000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -475413000.00
changeToAccountReceivables -29969000.00
salePurchaseOfStock 1967000.00
otherCashflowsFromFinancingActivities 2065000.00
changeToNetincome 6068000.00
capitalExpenditures 213000
changeReceivables -29969000.00
cashFlowsOtherOperating -2378000.00
cashAndCashEquivalentsChanges -34821000.00
changeInWorkingCapital -26119000.00
stockBasedCompensation 6653000.00
otherNonCashItems 909000.00
freeCashFlow -36292000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -2831000.00
totalCashflowsFromInvestingActivities -2399000.00
netBorrowings -501000.00
totalCashFromFinancingActivities 159868000.00
changeToOperatingActivities -5452000.00
netIncome -35384000.00
changeInCash 119627000.00
beginPeriodCashFlow 390979000.00
endPeriodCashFlow 510606000.00
totalCashFromOperatingActivities -37842000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -485976000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 160369000.00
otherCashflowsFromFinancingActivities 9948000.00
changeToNetincome 4243000.00
capitalExpenditures 2499000
changeReceivables -93000.00
cashFlowsOtherOperating -4536000.00
cashAndCashEquivalentsChanges 119627000.00
changeInWorkingCapital -8376000.00
stockBasedCompensation 5602000.00
otherNonCashItems -1180000.00
freeCashFlow -40341000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities 4189000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 19494000.00
changeToOperatingActivities 3363000.00
netIncome -48903000.00
changeInCash -17595000.00
beginPeriodCashFlow 408574000.00
endPeriodCashFlow 390979000.00
totalCashFromOperatingActivities -33998000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -345960000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 8120000.00
otherCashflowsFromFinancingActivities 137755000.00
changeToNetincome 4927000.00
capitalExpenditures 7147000
changeReceivables 231000.00
cashFlowsOtherOperating 4640000.00
cashAndCashEquivalentsChanges -17595000.00
changeInWorkingCapital 8747000.00
stockBasedCompensation 5211000.00
otherNonCashItems 121000.00
freeCashFlow -41145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -8555000.00
netBorrowings 2812000.00
totalCashFromFinancingActivities 4769000.00
changeToOperatingActivities 1367000.00
netIncome -43239000.00
changeInCash -34374000.00
beginPeriodCashFlow 442948000.00
endPeriodCashFlow 408574000.00
totalCashFromOperatingActivities -30588000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -377363000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 4769000.00
changeToNetincome 8619000.00
capitalExpenditures 8555000
changeReceivables -45000.00
cashFlowsOtherOperating 1592000.00
cashAndCashEquivalentsChanges -34374000.00
changeInWorkingCapital 2977000.00
stockBasedCompensation 11448000.00
otherNonCashItems -302000.00
freeCashFlow -39143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 8740000.00
totalCashflowsFromInvestingActivities -4760000.00
netBorrowings 11182000.00
totalCashFromFinancingActivities 986000.00
changeToOperatingActivities -1150000.00
netIncome -40445000.00
changeInCash -31304000.00
beginPeriodCashFlow 474252000.00
endPeriodCashFlow 442948000.00
totalCashFromOperatingActivities -27530000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -4056000.00
dividendsPaid 0.00
changeToInventory -418292000.00
changeToAccountReceivables 639000.00
salePurchaseOfStock 782000.00
otherCashflowsFromFinancingActivities 994000.00
changeToNetincome 3933000.00
capitalExpenditures 704000
changeReceivables 639000.00
cashFlowsOtherOperating -825000.00
cashAndCashEquivalentsChanges -31304000.00
changeInWorkingCapital 8229000.00
stockBasedCompensation 4546000.00
otherNonCashItems 121000.00
freeCashFlow -28234000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -238000.00
totalCashFromFinancingActivities 129057000.00
netIncome -27521000.00
changeInCash 103666000.00
beginPeriodCashFlow 370586000.00
endPeriodCashFlow 474252000.00
totalCashFromOperatingActivities -25153000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -460039000.00
changeToAccountReceivables -494000.00
salePurchaseOfStock 128961000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 3183000.00
capitalExpenditures 238000
changeReceivables -494000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 103666000.00
changeInWorkingCapital -1066000.00
stockBasedCompensation 3724000.00
otherNonCashItems -96000.00
freeCashFlow -25391000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities 3659000.00
totalCashflowsFromInvestingActivities -985000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 3450000.00
changeToOperatingActivities -907000.00
netIncome -24157000.00
changeInCash -17216000.00
beginPeriodCashFlow 387802000.00
endPeriodCashFlow 370586000.00
totalCashFromOperatingActivities -19681000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -356428000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 1946000.00
otherCashflowsFromFinancingActivities 3590000.00
changeToNetincome 1535000.00
capitalExpenditures 985000
changeReceivables 305000.00
cashFlowsOtherOperating -1241000.00
cashAndCashEquivalentsChanges -17216000.00
changeInWorkingCapital 2723000.00
stockBasedCompensation 3278000.00
otherNonCashItems -1484000.00
freeCashFlow -20666000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
changeToLiabilities 5594000.00
totalCashflowsFromInvestingActivities -329000.00
totalCashFromFinancingActivities 2656000.00
netIncome -22976000.00
changeInCash -14587000.00
beginPeriodCashFlow 402389000.00
endPeriodCashFlow 387802000.00
totalCashFromOperatingActivities -16914000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -376274000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities 2656000.00
changeToNetincome 1377000.00
capitalExpenditures 329000
changeReceivables 147000.00
cashFlowsOtherOperating -1256000.00
cashAndCashEquivalentsChanges -14587000.00
changeInWorkingCapital 4485000.00
stockBasedCompensation 3017000.00
otherNonCashItems -1362000.00
freeCashFlow -17243000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 4129000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 133712000.00
netIncome -18277000.00
changeInCash 122532000.00
beginPeriodCashFlow 279857000.00
endPeriodCashFlow 402389000.00
totalCashFromOperatingActivities -11140000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -392117000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock 133113000.00
otherCashflowsFromFinancingActivities 133712000.00
changeToNetincome 1760000.00
capitalExpenditures 40000
changeReceivables 426000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges 122532000.00
changeInWorkingCapital 5182000.00
stockBasedCompensation 2416000.00
otherNonCashItems -599000.00
freeCashFlow -11180000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -2221000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 1026000.00
netIncome -15202000.00
changeInCash -13722000.00
beginPeriodCashFlow 293579000.00
endPeriodCashFlow 279857000.00
totalCashFromOperatingActivities -14720000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -273942000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 636000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome 1205000.00
capitalExpenditures 28000
changeReceivables 372000.00
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges -13722000.00
changeInWorkingCapital -916000.00
stockBasedCompensation 1703000.00
otherNonCashItems -129000.00
freeCashFlow -14748000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 2236000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -2324000.00
netIncome -13110000.00
changeInCash -12574000.00
beginPeriodCashFlow 306153000.00
endPeriodCashFlow 293579000.00
totalCashFromOperatingActivities -12523000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -289476000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1097000.00
capitalExpenditures 67000
changeReceivables -700000.00
cashFlowsOtherOperating -2240000.00
cashAndCashEquivalentsChanges -12574000.00
changeInWorkingCapital -704000.00
stockBasedCompensation 1398000.00
otherNonCashItems 1000.00
freeCashFlow -12590000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities -106000.00
totalCashFromFinancingActivities 14673000.00
netIncome -13182000.00
changeInCash 2302000.00
beginPeriodCashFlow 303851000.00
endPeriodCashFlow 306153000.00
totalCashFromOperatingActivities -12265000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -298822000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 14663000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 1203000.00
capitalExpenditures 106000
changeReceivables 478000.00
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges 2302000.00
changeInWorkingCapital -478000.00
stockBasedCompensation 1418000.00
otherNonCashItems -10000.00
freeCashFlow -12371000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 2431000.00
totalCashflowsFromInvestingActivities -327000.00
totalCashFromFinancingActivities 102915000.00
netIncome 1290000.00
changeInCash 108799000.00
beginPeriodCashFlow 195052000.00
endPeriodCashFlow 303851000.00
totalCashFromOperatingActivities 6211000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -295139000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock 102870000.00
otherCashflowsFromFinancingActivities 102915000.00
changeToNetincome 1069000.00
capitalExpenditures 327000
changeReceivables 670000.00
cashFlowsOtherOperating 569000.00
cashAndCashEquivalentsChanges 108799000.00
changeInWorkingCapital 3670000.00
stockBasedCompensation 1438000.00
otherNonCashItems -45000.00
freeCashFlow 5884000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 1746000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 507000.00
netIncome 17852000.00
changeInCash 18375000.00
beginPeriodCashFlow 176677000.00
endPeriodCashFlow 195052000.00
totalCashFromOperatingActivities 17894000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -191341000.00
changeToAccountReceivables -2149000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome 977000.00
capitalExpenditures 26000
changeReceivables -2149000.00
cashFlowsOtherOperating -707000.00
cashAndCashEquivalentsChanges 18375000.00
changeInWorkingCapital -1110000.00
stockBasedCompensation 1343000.00
otherNonCashItems -207000.00
freeCashFlow 17868000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings 13994000.00
totalCashFromFinancingActivities 84651000.00
changeToOperatingActivities -556000.00
netIncome -11054000.00
changeInCash 74818000.00
beginPeriodCashFlow 101859000.00
endPeriodCashFlow 176677000.00
totalCashFromOperatingActivities -9836000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -171464000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 84651000.00
otherCashflowsFromFinancingActivities 84651000.00
changeToNetincome 1139000.00
capitalExpenditures 3000
changeReceivables -4000.00
cashFlowsOtherOperating -648000.00
cashAndCashEquivalentsChanges 74818000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 1091000.00
freeCashFlow -9833000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -1736000.00
totalCashflowsFromInvestingActivities -227000.00
totalCashFromFinancingActivities -117000.00
netIncome -9689000.00
changeInCash -10648000.00
beginPeriodCashFlow 112507000.00
endPeriodCashFlow 101859000.00
totalCashFromOperatingActivities -10304000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -95022000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 775000.00
capitalExpenditures 227000
changeReceivables 1000.00
cashFlowsOtherOperating 201000.00
cashAndCashEquivalentsChanges -10648000.00
changeInWorkingCapital -1534000.00
stockBasedCompensation 955000.00
freeCashFlow -10531000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -201000.00
totalCashFromFinancingActivities -84000.00
netIncome -11302000.00
changeInCash -7056000.00
beginPeriodCashFlow 119563000.00
endPeriodCashFlow 112507000.00
totalCashFromOperatingActivities -6855000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -104514000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 307000.00
capitalExpenditures 230000
changeReceivables 206000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -7056000.00
changeInWorkingCapital 3993000.00
stockBasedCompensation 742000.00
otherNonCashItems -435000.00
freeCashFlow -7085000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 3680000.00
totalCashflowsFromInvestingActivities -110000.00
totalCashFromFinancingActivities -84000.00
netIncome -8951000.00
changeInCash -5297000.00
beginPeriodCashFlow 124860000.00
endPeriodCashFlow 119563000.00
totalCashFromOperatingActivities -5103000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -115976000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 340000.00
capitalExpenditures 110000
changeReceivables -38000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges -5297000.00
changeInWorkingCapital 3371000.00
stockBasedCompensation 340000.00
freeCashFlow -5213000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashFromFinancingActivities 141522000.00
netIncome -12221000.00
changeInCash 124860000.00
endPeriodCashFlow 124860000.00
totalCashFromOperatingActivities -15635000.00
depreciation 162000.00
changeToInventory -124541000.00
changeToAccountReceivables -223000.00
otherCashflowsFromFinancingActivities 141522000.00
capitalExpenditures 1027000
changeInWorkingCapital -3941000.00
stockBasedCompensation 365000.00
freeCashFlow -16662000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 7552000.00
netIncome -8668000.00
totalCashFromOperatingActivities -7449000.00
depreciation 78000.00
otherCashflowsFromFinancingActivities 7552000.00
capitalExpenditures 103000
changeInWorkingCapital 633000.00
stockBasedCompensation 508000.00
freeCashFlow -7552000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 10398000.00
netIncome -9711000.00
totalCashFromOperatingActivities -10364000.00
depreciation 115000.00
otherCashflowsFromFinancingActivities 10398000.00
capitalExpenditures 34000
changeInWorkingCapital -2423000.00
stockBasedCompensation 1655000.00
freeCashFlow -10398000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 8761000.00
netIncome -10811000.00
totalCashFromOperatingActivities -8624000.00
depreciation 113000.00
otherCashflowsFromFinancingActivities 8761000.00
capitalExpenditures 137000
changeInWorkingCapital -1496000.00
stockBasedCompensation 3570000.00
freeCashFlow -8761000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 500000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 2600000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -464000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -464000.00
totalCashFromFinancingActivities 241457000.00
changeToOperatingActivities -16813000.00
netIncome -116949000.00
changeInCash 132172000.00
beginPeriodCashFlow 580446000.00
endPeriodCashFlow 712618000.00
totalCashFromOperatingActivities -108821000.00
issuanceOfCapitalStock 223616000.00
depreciation 744000.00
otherCashflowsFromFinancingActivities 17841000.00
changeToNetincome 20190000.00
capitalExpenditures 464000
changeInWorkingCapital -18803000.00
stockBasedCompensation 31322000.00
otherNonCashItems 5998000.00
freeCashFlow -109285000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -575000.00
changeToLiabilities -144000.00
totalCashflowsFromInvestingActivities -575000.00
totalCashFromFinancingActivities 190332000.00
changeToOperatingActivities -10275000.00
netIncome 66975000.00
changeInCash 282362000.00
beginPeriodCashFlow 298084000.00
endPeriodCashFlow 580446000.00
totalCashFromOperatingActivities 92605000.00
issuanceOfCapitalStock 174788000.00
depreciation 6803000.00
changeToInventory -10275000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 93593000.00
otherCashflowsFromFinancingActivities 15544000.00
changeToNetincome 4573000.00
capitalExpenditures 575000
changeReceivables 15000.00
cashFlowsOtherOperating 20071000.00
cashAndCashEquivalentsChanges 282362000.00
changeInWorkingCapital -10404000.00
stockBasedCompensation 24658000.00
otherNonCashItems -288325000.00
freeCashFlow 92030000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -196000.00
changeToLiabilities 7728000.00
totalCashflowsFromInvestingActivities -196000.00
totalCashFromFinancingActivities 215000.00
changeToOperatingActivities -4302000.00
netIncome -111144000.00
changeInCash -80343000.00
beginPeriodCashFlow 378427000.00
endPeriodCashFlow 298084000.00
totalCashFromOperatingActivities -80362000.00
issuanceOfCapitalStock 0.00
depreciation 6977000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome -1688000.00
capitalExpenditures 196000
changeReceivables 53000.00
cashFlowsOtherOperating 23175000.00
cashAndCashEquivalentsChanges -80343000.00
changeInWorkingCapital 3479000.00
stockBasedCompensation 22014000.00
otherNonCashItems 90704000.00
freeCashFlow -80558000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -547000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -547000.00
totalCashFromFinancingActivities 228000.00
changeToOperatingActivities -4371000.00
netIncome -77677000.00
changeInCash -53288000.00
beginPeriodCashFlow 431715000.00
endPeriodCashFlow 378427000.00
totalCashFromOperatingActivities -52969000.00
depreciation 6820000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome -1248000.00
capitalExpenditures 555000
cashFlowsOtherOperating 24931000.00
cashAndCashEquivalentsChanges -53288000.00
changeInWorkingCapital -4449000.00
stockBasedCompensation 23585000.00
otherNonCashItems 51354000.00
freeCashFlow -53524000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol