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Q2 Holdings, Inc. занимается предоставлением решений для цифрового банкинга. Его услуги предлагают безопасность, консультации, веб-сервисы, индивидуальные услуги и маркетинговые решения для конечных пользователей. Компания была основана Робертом Х. Силом III 31 марта 2005 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code QTWO
Type Common Stock
Name Q2 Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005ZVK9P2
ISIN US74736L1098
LEI 549300M9RKR9DZXWS696
PrimaryTicker QTWO.US
CUSIP 74736L109
CIK 1410384
EmployerIdNumber 20-2706637
FiscalYearEnd December
IPODate 2014-03-20
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 10355 Pecan Park Boulevard, Austin, TX, United States, 78729
Listings
0
Code 0Q2
Exchange F
Name Q2 Holdings
Phone 833 444 3469
WebURL https://www.q2.com
FullTimeEmployees 2242
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2545931520
MarketCapitalizationMln 2545.9315
EBITDA -56533000
PEGRatio 8.9393
WallStreetTargetPrice 41.29
BookValue 7.522
DividendShare 0
DividendYield 0
EarningsShare -1.37
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 1.23
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.1309
OperatingMarginTTM -0.1495
ReturnOnAssetsTTM -0.0498
ReturnOnEquityTTM -0.183
RevenueTTM 609048000
RevenuePerShareTTM 10.489
QuarterlyRevenueGrowthYOY 0.071
GrossProfitTTM 256363000
DilutedEpsTTM -1.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.38M
2021-12-31
-23.56M
2022-03-31
-25.22M
2022-06-30
-27.79M
2022-09-30
-32.41M
2022-12-31
-516K
2023-03-31
-23.62M
2023-06-30
-23.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.01M
2021-12-31
-5.56M
2022-03-31
-7.67M
2022-06-30
-21.97M
2022-09-30
-15.48M
2022-12-31
-3.63M
2023-03-31
-1.31M
2023-06-30
748K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

131.89M
2021-12-31
134.07M
2022-03-31
140.31M
2022-06-30
144.75M
2022-09-30
146.54M
2022-12-31
153.01M
2023-03-31
154.53M
2023-06-30
154.97M
2023-09-30

Earnings / History / epsActual

-0.56
2022-12-31
-0.0089
2023-03-31
-0.41
2023-06-30
-0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.8432
PriceSalesTTM 4.0935
PriceBookMRQ 5.6531
EnterpriseValue 2801079808
EnterpriseValueRevenue 4.5125
EnterpriseValueEbitda -2117.3408
SharesStats
SharesOutstanding 58635000
SharesFloat 57329790
PercentInsiders 2.643
PercentInstitutions 102.677
Technicals
Beta 1.458
52WeekHigh 44.77
52WeekLow 18.91
50DayMA 35.4478
200DayMA 30.7368
SharesShort 3366488
SharesShortPriorMonth 3263907
ShortRatio 4.81
ShortPercent 0.0593
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1179249000.00
intangibleAssets 128354000.00
otherCurrentAssets 14633000.00
totalLiab 738222000.00
totalStockholderEquity 441027000.00
otherCurrentLiab 36131000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -607615000.00
goodWill 512869000.00
cash 155993000.00
totalCurrentLiabilities 176092000.00
currentDeferredRevenue 115777000.00
netDebt 389937000.00
shortTermDebt 9071000.00
shortLongTermDebtTotal 545930000.00
otherStockholderEquity 1050630000.00
totalCurrentAssets 396695000.00
shortTermInvestments 134789000.00
netReceivables 55296000.00
longTermDebt 489969000.00
inventory 35984000.00
accountsPayable 15113000.00
accumulatedOtherComprehensiveIncome -1994000.00
nonCurrrentAssetsOther 62413000.00
nonCurrentAssetsTotal 782554000.00
capitalLeaseObligations 55961000.00
nonCurrentLiabilitiesOther 7339000.00
nonCurrentLiabilitiesTotal 562130000.00
liabilitiesAndStockholdersEquity 1179249000.00
cashAndShortTermInvestments 290782000.00
propertyPlantAndEquipmentGross 78918000.00
propertyPlantAndEquipmentNet 78918000.00
netWorkingCapital 220603000.00
netInvestedCapital 930996000.00
commonStockSharesOutstanding 58492000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1172687000.00
intangibleAssets 134691000.00
otherCurrentAssets 11949000.00
totalLiab 731280000.00
totalStockholderEquity 441407000.00
otherCurrentLiab 34084000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -584448000.00
goodWill 512869000.00
cash 118229000.00
totalCurrentLiabilities 168899000.00
currentDeferredRevenue 111466000.00
netDebt 429150000.00
shortTermDebt 9210000.00
shortLongTermDebtTotal 547379000.00
otherStockholderEquity 1027796000.00
propertyPlantEquipment 48460000.00
totalCurrentAssets 379202000.00
netTangibleAssets -206153000.00
shortTermInvestments 161777000.00
netReceivables 50030000.00
longTermDebt 489473000.00
inventory 37217000.00
accountsPayable 14139000.00
accumulatedOtherComprehensiveIncome -1947000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -584448000.00
nonCurrrentAssetsOther 61886000.00
nonCurrentAssetsTotal 793485000.00
capitalLeaseObligations 57906000.00
longTermDebtTotal 489473000.00
nonCurrentLiabilitiesOther 72908000.00
nonCurrentLiabilitiesTotal 562381000.00
capitalSurpluse 1027796000.00
liabilitiesAndStockholdersEquity 1172687000.00
cashAndShortTermInvestments 280006000.00
propertyPlantAndEquipmentGross 84039000.00
propertyPlantAndEquipmentNet 84039000.00
netWorkingCapital 210303000.00
netInvestedCapital 930880000.00
commonStockSharesOutstanding 58286000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1184392000.00
intangibleAssets 139967000.00
otherCurrentAssets 15472000.00
totalLiab 745291000.00
totalStockholderEquity 439101000.00
otherCurrentLiab 31702000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -560826000.00
goodWill 512869000.00
cash 121256000.00
totalCurrentLiabilities 176901000.00
currentDeferredRevenue 122064000.00
netDebt 427883000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 549139000.00
otherStockholderEquity 1001874000.00
propertyPlantEquipment 53008000.00
totalCurrentAssets 375115000.00
netTangibleAssets -213735000.00
shortTermInvestments 150478000.00
netReceivables 49623000.00
longTermDebt 488978000.00
inventory 38286000.00
accountsPayable 13906000.00
accumulatedOtherComprehensiveIncome -1953000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -560826000.00
nonCurrrentAssetsOther 66111000.00
nonCurrentAssetsTotal 809277000.00
capitalLeaseObligations 60161000.00
longTermDebtTotal 488978000.00
nonCurrentLiabilitiesOther 79412000.00
nonCurrentLiabilitiesTotal 568390000.00
capitalSurpluse 1001874000.00
liabilitiesAndStockholdersEquity 1184392000.00
cashAndShortTermInvestments 271734000.00
propertyPlantAndEquipmentGross 90330000.00
propertyPlantAndEquipmentNet 90330000.00
netWorkingCapital 198214000.00
netInvestedCapital 928079000.00
commonStockSharesOutstanding 57885000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1349726000.00
intangibleAssets 145681000.00
otherCurrentAssets 10832000.00
totalLiab 930702000.00
totalStockholderEquity 419024000.00
deferredLongTermLiab 45123000.00
otherCurrentLiab 44208000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -560310000.00
otherLiab 27880000.00
goodWill 512869000.00
otherAssets 63568000.00
cash 199600000.00
totalCurrentLiabilities 192042000.00
currentDeferredRevenue 117468000.00
netDebt 531491000.00
shortTermDebt 20311000.00
shortLongTermDebt 10903000.00
shortLongTermDebtTotal 731091000.00
otherStockholderEquity 982300000.00
propertyPlantEquipment 56695000.00
totalCurrentAssets 531076000.00
netTangibleAssets -239526000.00
shortTermInvestments 233753000.00
netReceivables 55644000.00
longTermDebt 657789000.00
inventory 31247000.00
accountsPayable 10055000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -560310000.00
nonCurrrentAssetsOther 63568000.00
nonCurrentAssetsTotal 818650000.00
capitalLeaseObligations 62399000.00
longTermDebtTotal 657789000.00
nonCurrentLiabilitiesOther 80871000.00
nonCurrentLiabilitiesTotal 738660000.00
capitalSurpluse 982300000.00
liabilitiesAndStockholdersEquity 1349726000.00
cashAndShortTermInvestments 433353000.00
propertyPlantAndEquipmentGross 96532000.00
propertyPlantAndEquipmentNet 96532000.00
netWorkingCapital 339034000.00
netInvestedCapital 1087716000.00
commonStockSharesOutstanding 57582000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1333398000.00
intangibleAssets 146197000.00
otherCurrentAssets 47708000.00
totalLiab 903053000.00
totalStockholderEquity 430345000.00
deferredLongTermLiab 45257000.00
otherCurrentLiab 33181000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -527899000.00
otherLiab 24404000.00
goodWill 512869000.00
otherAssets 72457000.00
cash 192574000.00
totalCurrentLiabilities 166228000.00
currentDeferredRevenue 101057000.00
netDebt 540177000.00
shortTermDebt 20330000.00
shortLongTermDebt 10887000.00
shortLongTermDebtTotal 732751000.00
otherStockholderEquity 961841000.00
propertyPlantEquipment 59130000.00
totalCurrentAssets 499294000.00
netTangibleAssets -228721000.00
shortTermInvestments 203116000.00
netReceivables 55896000.00
longTermDebt 657129000.00
accountsPayable 11660000.00
accumulatedOtherComprehensiveIncome -3603000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -527899000.00
nonCurrrentAssetsOther 72457000.00
nonCurrentAssetsTotal 834104000.00
capitalLeaseObligations 64735000.00
longTermDebtTotal 657129000.00
nonCurrentLiabilitiesOther 79696000.00
nonCurrentLiabilitiesTotal 736825000.00
capitalSurpluse 961841000.00
liabilitiesAndStockholdersEquity 1333398000.00
cashAndShortTermInvestments 395690000.00
propertyPlantAndEquipmentGross 102581000.00
propertyPlantAndEquipmentNet 102581000.00
netWorkingCapital 333066000.00
netInvestedCapital 1098361000.00
commonStockSharesOutstanding 57362000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1343696000.00
intangibleAssets 150897000.00
otherCurrentAssets 47576000.00
totalLiab 902757000.00
totalStockholderEquity 440939000.00
deferredLongTermLiab 45789000.00
otherCurrentLiab 31424000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -500108000.00
otherLiab 29351000.00
goodWill 512869000.00
otherAssets 72416000.00
cash 211127000.00
totalCurrentLiabilities 160291000.00
currentDeferredRevenue 95816000.00
netDebt 522189000.00
shortTermDebt 20201000.00
shortLongTermDebt 10871000.00
shortLongTermDebtTotal 733316000.00
otherStockholderEquity 943607000.00
propertyPlantEquipment 111307000.00
totalCurrentAssets 496207000.00
netTangibleAssets -222827000.00
shortTermInvestments 188222000.00
netReceivables 49282000.00
longTermDebt 656469000.00
accountsPayable 12850000.00
accumulatedOtherComprehensiveIncome -2566000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -500108000.00
nonCurrrentAssetsOther 72416000.00
nonCurrentAssetsTotal 847489000.00
capitalLeaseObligations 65976000.00
longTermDebtTotal 656469000.00
nonCurrentLiabilitiesOther 85997000.00
nonCurrentLiabilitiesTotal 742466000.00
capitalSurpluse 943607000.00
liabilitiesAndStockholdersEquity 1343696000.00
cashAndShortTermInvestments 399349000.00
propertyPlantAndEquipmentNet 111307000.00
netWorkingCapital 335916000.00
netInvestedCapital 1108279000.00
commonStockSharesOutstanding 57234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1364104000.00
intangibleAssets 156306000.00
otherCurrentAssets 58307000.00
totalLiab 917917000.00
totalStockholderEquity 446187000.00
otherCurrentLiab 35038000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -474886000.00
otherLiab 29753000.00
goodWill 512869000.00
cash 225544000.00
totalCurrentLiabilities 171847000.00
currentDeferredRevenue 103322000.00
netDebt 509342000.00
shortTermDebt 20069000.00
shortLongTermDebt 10855000.00
shortLongTermDebtTotal 734886000.00
otherStockholderEquity 922365000.00
propertyPlantEquipment 63343000.00
totalCurrentAssets 511590000.00
netTangibleAssets -222988000.00
shortTermInvestments 188144000.00
netReceivables 39595000.00
longTermDebt 655809000.00
accountsPayable 13418000.00
accumulatedOtherComprehensiveIncome -1298000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -474886000.00
nonCurrrentAssetsOther 69455000.00
nonCurrentAssetsTotal 852514000.00
capitalLeaseObligations 68222000.00
longTermDebtTotal 655809000.00
nonCurrentLiabilitiesOther 90261000.00
nonCurrentLiabilitiesTotal 746070000.00
capitalSurpluse 922365000.00
liabilitiesAndStockholdersEquity 1364104000.00
cashAndShortTermInvestments 413688000.00
propertyPlantAndEquipmentNet 113884000.00
netWorkingCapital 339743000.00
netInvestedCapital 1112851000.00
commonStockSharesOutstanding 57015000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1385045000.00
intangibleAssets 162461000.00
otherCurrentAssets 10531000.00
totalLiab 814749000.00
totalStockholderEquity 570296000.00
deferredLongTermLiab 43969000.00
otherCurrentLiab 50068000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -493933000.00
otherLiab 33419000.00
goodWill 512869000.00
otherAssets 68379000.00
cash 322848000.00
totalCurrentLiabilities 168358000.00
currentDeferredRevenue 98692000.00
netDebt 299125000.00
shortTermDebt 9001000.00
shortLongTermDebtTotal 621973000.00
otherStockholderEquity 1064358000.00
propertyPlantEquipment 66608000.00
totalCurrentAssets 522450000.00
netTangibleAssets -105034000.00
shortTermInvestments 104878000.00
netReceivables 48824000.00
longTermDebt 551598000.00
inventory 35369000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -493933000.00
nonCurrrentAssetsOther 68379000.00
nonCurrentAssetsTotal 862595000.00
capitalLeaseObligations 70375000.00
longTermDebtTotal 551598000.00
nonCurrentLiabilitiesOther 94793000.00
nonCurrentLiabilitiesTotal 646391000.00
capitalSurpluse 1064358000.00
liabilitiesAndStockholdersEquity 1385045000.00
cashAndShortTermInvestments 427726000.00
propertyPlantAndEquipmentNet 118886000.00
netWorkingCapital 354092000.00
netInvestedCapital 1121894000.00
commonStockSharesOutstanding 56846000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1379647000.00
intangibleAssets 170960000.00
otherCurrentAssets 21059000.00
totalLiab 797918000.00
totalStockholderEquity 581729000.00
deferredLongTermLiab 47020000.00
otherCurrentLiab 49759000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -468552000.00
otherLiab 25577000.00
goodWill 512869000.00
otherAssets 70806000.00
cash 294771000.00
totalCurrentLiabilities 163938000.00
currentDeferredRevenue 100119000.00
netDebt 322290000.00
shortTermDebt 8658000.00
shortLongTermDebtTotal 617061000.00
otherStockholderEquity 1050182000.00
propertyPlantEquipment 120931000.00
totalCurrentAssets 504081000.00
netTangibleAssets -102100000.00
shortTermInvestments 99805000.00
netReceivables 54762000.00
longTermDebt 544703000.00
inventory 33684000.00
accountsPayable 5402000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -468552000.00
nonCurrrentAssetsOther 70806000.00
nonCurrentAssetsTotal 875566000.00
capitalLeaseObligations 72358000.00
longTermDebtTotal 544703000.00
nonCurrentLiabilitiesOther 5025000.00
nonCurrentLiabilitiesTotal 633980000.00
capitalSurpluse 1050182000.00
liabilitiesAndStockholdersEquity 1379647000.00
cashAndShortTermInvestments 394576000.00
propertyPlantAndEquipmentNet 120931000.00
netWorkingCapital 340143000.00
netInvestedCapital 1126432000.00
commonStockSharesOutstanding 56559000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1383599000.00
intangibleAssets 179797000.00
otherCurrentAssets 9435000.00
totalLiab 786104000.00
totalStockholderEquity 597495000.00
deferredLongTermLiab 49369000.00
otherCurrentLiab 44677000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -436969000.00
otherLiab 28894000.00
goodWill 512869000.00
otherAssets 72803000.00
cash 317949000.00
totalCurrentLiabilities 153035000.00
currentDeferredRevenue 89159000.00
netDebt 294068000.00
shortTermDebt 7842000.00
shortLongTermDebtTotal 612017000.00
otherStockholderEquity 1034520000.00
propertyPlantEquipment 122771000.00
totalCurrentAssets 495359000.00
netTangibleAssets -95171000.00
shortTermInvestments 93342000.00
netReceivables 39926000.00
longTermDebt 537895000.00
inventory 34707000.00
accountsPayable 11357000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -436969000.00
nonCurrrentAssetsOther 72803000.00
nonCurrentAssetsTotal 888240000.00
capitalLeaseObligations 74122000.00
longTermDebtTotal 537895000.00
nonCurrentLiabilitiesOther 4154000.00
nonCurrentLiabilitiesTotal 633069000.00
capitalSurpluse 1034520000.00
liabilitiesAndStockholdersEquity 1383599000.00
cashAndShortTermInvestments 411291000.00
propertyPlantAndEquipmentGross 122771000.00
propertyPlantAndEquipmentNet 122771000.00
netWorkingCapital 342324000.00
netInvestedCapital 1135390000.00
commonStockSharesOutstanding 56360000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1420500000.00
intangibleAssets 175925000.00
otherCurrentAssets 16975000.00
totalLiab 787526000.00
totalStockholderEquity 632974000.00
deferredLongTermLiab 48521000.00
otherCurrentLiab 43684000.00
commonStock 6000.00
retainedEarnings -406842000.00
otherLiab 34499000.00
goodWill 462274000.00
otherAssets 70633000.00
cash 370700000.00
totalCurrentLiabilities 153403000.00
currentDeferredRevenue 88897000.00
netDebt 235483000.00
shortTermDebt 6559000.00
shortLongTermDebtTotal 606183000.00
otherStockholderEquity 1039821000.00
propertyPlantEquipment 61580000.00
totalCurrentAssets 616944000.00
netTangibleAssets -5225000.00
shortTermInvestments 157860000.00
netReceivables 37056000.00
longTermDebt 564508000.00
inventory 34353000.00
accountsPayable 14263000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -406842000.00
nonCurrrentAssetsOther 70633000.00
nonCurrentAssetsTotal 803556000.00
capitalLeaseObligations 41675000.00
longTermDebtTotal 564508000.00
nonCurrentLiabilitiesOther 69615000.00
nonCurrentLiabilitiesTotal 634123000.00
capitalSurpluse 1039821000.00
liabilitiesAndStockholdersEquity 1420500000.00
cashAndShortTermInvestments 528560000.00
propertyPlantAndEquipmentGross 94724000.00
propertyPlantAndEquipmentNet 94724000.00
netWorkingCapital 463541000.00
netInvestedCapital 1197482000.00
commonStockSharesOutstanding 55798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1416702000.00
intangibleAssets 184859000.00
otherCurrentAssets 8861000.00
totalLiab 773338000.00
totalStockholderEquity 643364000.00
deferredLongTermLiab 47966000.00
otherCurrentLiab 49160000.00
commonStock 6000.00
retainedEarnings -381187000.00
otherLiab 33305000.00
goodWill 462274000.00
otherAssets 103795000.00
cash 407703000.00
totalCurrentLiabilities 145826000.00
currentDeferredRevenue 81935000.00
netDebt 193348000.00
shortTermDebt 6844000.00
shortLongTermDebtTotal 601051000.00
otherStockholderEquity 1024577000.00
propertyPlantEquipment 49558000.00
totalCurrentAssets 616216000.00
netTangibleAssets -3769000.00
shortTermInvestments 131352000.00
netReceivables 37518000.00
longTermDebt 557468000.00
inventory 30782000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -381187000.00
nonCurrrentAssetsOther 69086000.00
nonCurrentAssetsTotal 800486000.00
capitalLeaseObligations 43583000.00
longTermDebtTotal 557468000.00
nonCurrentLiabilitiesOther 70044000.00
nonCurrentLiabilitiesTotal 627512000.00
capitalSurpluse 1024577000.00
liabilitiesAndStockholdersEquity 1416702000.00
cashAndShortTermInvestments 539055000.00
propertyPlantAndEquipmentGross 84267000.00
propertyPlantAndEquipmentNet 84267000.00
netWorkingCapital 470390000.00
netInvestedCapital 1200832000.00
commonStockSharesOutstanding 54632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1293511000.00
intangibleAssets 194340000.00
otherCurrentAssets 9002000.00
totalLiab 656253000.00
totalStockholderEquity 637258000.00
deferredLongTermLiab 51665000.00
otherCurrentLiab 43381000.00
commonStock 5000.00
retainedEarnings -343366000.00
otherLiab 36315000.00
goodWill 462274000.00
otherAssets 73647000.00
cash 365201000.00
totalCurrentLiabilities 145055000.00
currentDeferredRevenue 77871000.00
netDebt 116571000.00
shortTermDebt 8389000.00
shortLongTermDebtTotal 481772000.00
otherStockholderEquity 980657000.00
propertyPlantEquipment 51590000.00
totalCurrentAssets 480593000.00
netTangibleAssets -19356000.00
shortTermInvestments 30908000.00
netReceivables 43236000.00
longTermDebt 441547000.00
inventory 32246000.00
accountsPayable 15414000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -343366000.00
nonCurrrentAssetsOther 73647000.00
nonCurrentAssetsTotal 812918000.00
capitalLeaseObligations 40225000.00
longTermDebtTotal 441547000.00
nonCurrentLiabilitiesOther 69651000.00
nonCurrentLiabilitiesTotal 511198000.00
capitalSurpluse 980657000.00
liabilitiesAndStockholdersEquity 1293511000.00
cashAndShortTermInvestments 396109000.00
propertyPlantAndEquipmentGross 82657000.00
propertyPlantAndEquipmentNet 82657000.00
netWorkingCapital 335538000.00
netInvestedCapital 1078805000.00
commonStockSharesOutstanding 53574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1281579000.00
intangibleAssets 203986000.00
otherCurrentAssets 8862000.00
totalLiab 634087000.00
totalStockholderEquity 647492000.00
deferredLongTermLiab 47014000.00
otherCurrentLiab 35832000.00
commonStock 5000.00
retainedEarnings -316646000.00
otherLiab 44156000.00
goodWill 462274000.00
otherAssets 67200000.00
cash 376257000.00
totalCurrentLiabilities 119844000.00
currentDeferredRevenue 68172000.00
netDebt 102142000.00
shortTermDebt 8812000.00
shortLongTermDebtTotal 478399000.00
otherStockholderEquity 964185000.00
propertyPlantEquipment 50298000.00
totalCurrentAssets 464539000.00
netTangibleAssets -18768000.00
shortTermInvestments 12687000.00
netReceivables 34634000.00
longTermDebt 435880000.00
inventory 32099000.00
accountsPayable 7028000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -316646000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 817040000.00
capitalLeaseObligations 42519000.00
longTermDebtTotal 435880000.00
nonCurrentLiabilitiesOther 78363000.00
nonCurrentLiabilitiesTotal 514243000.00
capitalSurpluse 964185000.00
liabilitiesAndStockholdersEquity 1281579000.00
cashAndShortTermInvestments 388944000.00
propertyPlantAndEquipmentGross 83580000.00
propertyPlantAndEquipmentNet 83580000.00
netWorkingCapital 344695000.00
netInvestedCapital 1083372000.00
commonStockSharesOutstanding 51241000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1002498000.00
intangibleAssets 213998000.00
otherCurrentAssets 9315000.00
totalLiab 641588000.00
totalStockholderEquity 360910000.00
deferredLongTermLiab 47207000.00
otherCurrentLiab 54557000.00
commonStock 5000.00
retainedEarnings -277675000.00
otherLiab 36971000.00
goodWill 462274000.00
otherAssets 65520000.00
cash 83078000.00
totalCurrentLiabilities 140528000.00
currentDeferredRevenue 64192000.00
netDebt 389871000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 472949000.00
otherStockholderEquity 638743000.00
propertyPlantEquipment 48681000.00
totalCurrentAssets 178814000.00
netTangibleAssets -315362000.00
shortTermInvestments 29752000.00
netReceivables 27575000.00
longTermDebt 430272000.00
inventory 29094000.00
accountsPayable 12819000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -277675000.00
nonCurrrentAssetsOther 65520000.00
nonCurrentAssetsTotal 823684000.00
capitalLeaseObligations 42677000.00
longTermDebtTotal 430272000.00
nonCurrentLiabilitiesOther 70788000.00
nonCurrentLiabilitiesTotal 501060000.00
capitalSurpluse 638743000.00
liabilitiesAndStockholdersEquity 1002498000.00
cashAndShortTermInvestments 112830000.00
propertyPlantAndEquipmentGross 81892000.00
propertyPlantAndEquipmentNet 81892000.00
netWorkingCapital 38286000.00
netInvestedCapital 791182000.00
commonStockSharesOutstanding 48581000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1009434000.00
intangibleAssets 223861000.00
otherCurrentAssets 6354000.00
totalLiab 630022000.00
totalStockholderEquity 379412000.00
deferredLongTermLiab 45068000.00
otherCurrentLiab 55009000.00
commonStock 5000.00
retainedEarnings -243299000.00
otherLiab 36193000.00
goodWill 462023000.00
otherAssets 62575000.00
cash 100094000.00
totalCurrentLiabilities 132966000.00
currentDeferredRevenue 57850000.00
netDebt 369909000.00
shortTermDebt 9140000.00
shortLongTermDebtTotal 470003000.00
otherStockholderEquity 622692000.00
propertyPlantEquipment 39252000.00
totalCurrentAssets 186335000.00
netTangibleAssets -306472000.00
shortTermInvestments 32325000.00
netReceivables 23314000.00
longTermDebt 424784000.00
inventory 24248000.00
accountsPayable 10967000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -243299000.00
nonCurrrentAssetsOther 62575000.00
nonCurrentAssetsTotal 823099000.00
capitalLeaseObligations 45219000.00
longTermDebtTotal 424784000.00
nonCurrentLiabilitiesOther 72272000.00
nonCurrentLiabilitiesTotal 497056000.00
capitalSurpluse 622692000.00
liabilitiesAndStockholdersEquity 1009434000.00
cashAndShortTermInvestments 132419000.00
propertyPlantAndEquipmentGross 74640000.00
propertyPlantAndEquipmentNet 74640000.00
commonStockSharesOutstanding 48363000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 977684000.00
intangibleAssets 54167000.00
otherCurrentAssets 6114000.00
totalLiab 595843000.00
totalStockholderEquity 381841000.00
deferredLongTermLiab 40268000.00
otherCurrentLiab 48047000.00
commonStock 5000.00
retainedEarnings -227633000.00
otherLiab 29830000.00
goodWill 107857000.00
otherAssets 57751000.00
cash 601156000.00
totalCurrentLiabilities 116178000.00
currentDeferredRevenue 52047000.00
netDebt -144049000.00
shortTermDebt 7472000.00
shortLongTermDebtTotal 457107000.00
otherStockholderEquity 609469000.00
propertyPlantEquipment 39917000.00
totalCurrentAssets 688833000.00
netTangibleAssets 219817000.00
shortTermInvestments 35696000.00
netReceivables 25175000.00
longTermDebt 419326000.00
inventory 20692000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -227633000.00
nonCurrrentAssetsOther 57751000.00
nonCurrentAssetsTotal 288851000.00
capitalLeaseObligations 37781000.00
longTermDebtTotal 419326000.00
nonCurrentLiabilitiesOther 60339000.00
nonCurrentLiabilitiesTotal 479665000.00
capitalSurpluse 609327000.00
liabilitiesAndStockholdersEquity 977684000.00
cashAndShortTermInvestments 636852000.00
propertyPlantAndEquipmentGross 69076000.00
propertyPlantAndEquipmentNet 69076000.00
commonStockSharesOutstanding 47782000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 951782000.00
intangibleAssets 57213000.00
otherCurrentAssets 5526000.00
totalLiab 565920000.00
totalStockholderEquity 385862000.00
deferredLongTermLiab 35856000.00
otherCurrentLiab 38576000.00
commonStock 5000.00
retainedEarnings -209064000.00
otherLiab 25716000.00
goodWill 107857000.00
otherAssets 52665000.00
cash 582889000.00
totalCurrentLiabilities 99681000.00
currentDeferredRevenue 46023000.00
netDebt -135741000.00
shortTermDebt 6725000.00
shortLongTermDebtTotal 447148000.00
otherStockholderEquity 594921000.00
propertyPlantEquipment 39732000.00
totalCurrentAssets 669871000.00
netTangibleAssets 220792000.00
shortTermInvestments 34810000.00
netReceivables 27362000.00
longTermDebt 413890000.00
inventory 19284000.00
accountsPayable 8357000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -209064000.00
nonCurrrentAssetsOther 52665000.00
nonCurrentAssetsTotal 281911000.00
capitalLeaseObligations 33258000.00
longTermDebtTotal 413890000.00
nonCurrentLiabilitiesOther 52349000.00
nonCurrentLiabilitiesTotal 466239000.00
capitalSurpluse 594757000.00
liabilitiesAndStockholdersEquity 951782000.00
cashAndShortTermInvestments 617699000.00
propertyPlantAndEquipmentGross 64176000.00
propertyPlantAndEquipmentNet 64176000.00
commonStockSharesOutstanding 44978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 490407000.00
intangibleAssets 60254000.00
otherCurrentAssets 6464000.00
totalLiab 338014000.00
totalStockholderEquity 152393000.00
deferredLongTermLiab 33059000.00
otherCurrentLiab 38027000.00
commonStock 4000.00
retainedEarnings -191733000.00
otherLiab 24579000.00
goodWill 107857000.00
otherAssets 35768000.00
cash 110542000.00
totalCurrentLiabilities 100425000.00
currentDeferredRevenue 45246000.00
netDebt 109266000.00
shortTermDebt 6898000.00
shortLongTermDebt 6898000.00
shortLongTermDebtTotal 219808000.00
otherStockholderEquity 344122000.00
propertyPlantEquipment 40715000.00
totalCurrentAssets 209175000.00
netTangibleAssets -15718000.00
shortTermInvestments 53971000.00
netReceivables 20203000.00
longTermDebt 185266000.00
inventory 17995000.00
accountsPayable 10254000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -191733000.00
nonCurrrentAssetsOther 46996000.00
nonCurrentAssetsTotal 281232000.00
capitalLeaseObligations 34542000.00
longTermDebtTotal 185266000.00
nonCurrentLiabilitiesOther 52323000.00
nonCurrentLiabilitiesTotal 237589000.00
capitalSurpluse 344033000.00
liabilitiesAndStockholdersEquity 490407000.00
cashAndShortTermInvestments 164513000.00
propertyPlantAndEquipmentGross 66125000.00
propertyPlantAndEquipmentNet 66125000.00
commonStockSharesOutstanding 43773000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 463720000.00
intangibleAssets 63296000.00
otherCurrentAssets 3983000.00
totalLiab 304820000.00
totalStockholderEquity 158900000.00
deferredLongTermLiab 8151000.00
otherCurrentLiab 21981000.00
commonStock 4000.00
retainedEarnings -172422000.00
otherLiab 48416000.00
goodWill 107907000.00
otherAssets 39211000.00
cash 108341000.00
totalCurrentLiabilities 73681000.00
currentDeferredRevenue 42531000.00
netDebt 74382000.00
shortLongTermDebtTotal 182723000.00
otherStockholderEquity 362824000.00
propertyPlantEquipment 34994000.00
totalCurrentAssets 218312000.00
netTangibleAssets -12303000.00
shortTermInvestments 68979000.00
netReceivables 20266000.00
longTermDebt 182723000.00
inventory 16743000.00
accountsPayable 9169000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -172422000.00
nonCurrrentAssetsOther 39211000.00
nonCurrentAssetsTotal 245408000.00
longTermDebtTotal 182723000.00
nonCurrentLiabilitiesOther 40265000.00
nonCurrentLiabilitiesTotal 231139000.00
capitalSurpluse 331355000.00
liabilitiesAndStockholdersEquity 463720000.00
cashAndShortTermInvestments 177320000.00
propertyPlantAndEquipmentGross 34994000.00
propertyPlantAndEquipmentNet 34994000.00
commonStockSharesOutstanding 43429000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 435101000.00
intangibleAssets 7720000.00
otherCurrentAssets 4795000.00
totalLiab 275112000.00
totalStockholderEquity 159989000.00
deferredLongTermLiab 8017000.00
otherCurrentLiab 18272000.00
commonStock 4000.00
retainedEarnings -160559000.00
otherLiab 34035000.00
goodWill 12876000.00
otherAssets 36585000.00
cash 211779000.00
totalCurrentLiabilities 60955000.00
currentDeferredRevenue 34799000.00
netDebt -31657000.00
shortLongTermDebtTotal 180122000.00
otherStockholderEquity 320544000.00
propertyPlantEquipment 35132000.00
totalCurrentAssets 342788000.00
netTangibleAssets 139393000.00
shortTermInvestments 86236000.00
netReceivables 23608000.00
longTermDebt 180122000.00
inventory 16370000.00
accountsPayable 7884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36585000.00
nonCurrentAssetsTotal 92313000.00
longTermDebtTotal 180122000.00
nonCurrentLiabilitiesOther 26018000.00
nonCurrentLiabilitiesTotal 214157000.00
capitalSurpluse 320627000.00
liabilitiesAndStockholdersEquity 435101000.00
cashAndShortTermInvestments 298015000.00
propertyPlantAndEquipmentGross 35132000.00
propertyPlantAndEquipmentNet 35132000.00
commonStockSharesOutstanding 42993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 418763000.00
intangibleAssets 9079000.00
otherCurrentAssets 4691000.00
totalLiab 260457000.00
totalStockholderEquity 158306000.00
deferredLongTermLiab 8248000.00
otherCurrentLiab 14788000.00
commonStock 4000.00
retainedEarnings -151700000.00
otherLiab 28309000.00
goodWill 12876000.00
otherAssets 32703000.00
cash 176738000.00
totalCurrentLiabilities 54586000.00
currentDeferredRevenue 33159000.00
netDebt 824000.00
shortTermDebt 177562000.00
shortLongTermDebt 177562000.00
shortLongTermDebtTotal 177562000.00
otherStockholderEquity 310002000.00
propertyPlantEquipment 36727000.00
totalCurrentAssets 327378000.00
netTangibleAssets 136327000.00
shortTermInvestments 101974000.00
netReceivables 28192000.00
longTermDebt 177562000.00
inventory 15783000.00
accountsPayable 6639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32703000.00
nonCurrentAssetsTotal 91385000.00
longTermDebtTotal 177562000.00
nonCurrentLiabilitiesOther 20061000.00
nonCurrentLiabilitiesTotal 205871000.00
capitalSurpluse 310163000.00
liabilitiesAndStockholdersEquity 418763000.00
cashAndShortTermInvestments 278712000.00
propertyPlantAndEquipmentGross 36727000.00
propertyPlantAndEquipmentNet 36727000.00
commonStockSharesOutstanding 42605000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 421854000.00
intangibleAssets 10556000.00
otherCurrentAssets 4699000.00
totalLiab 266999000.00
totalStockholderEquity 154855000.00
deferredLongTermLiab 29674000.00
otherCurrentLiab 17076000.00
commonStock 4000.00
retainedEarnings -143073000.00
otherLiab 30034000.00
goodWill 12876000.00
otherAssets 31336000.00
cash 255411000.00
totalCurrentLiabilities 61795000.00
currentDeferredRevenue 38344000.00
netDebt -80241000.00
shortTermDebt 175170000.00
shortLongTermDebt 175170000.00
shortLongTermDebtTotal 175170000.00
otherStockholderEquity 297924000.00
propertyPlantEquipment 36592000.00
totalCurrentAssets 330494000.00
netTangibleAssets 131399000.00
shortTermInvestments 38704000.00
netReceivables 17233000.00
longTermDebt 175170000.00
inventory 14447000.00
accountsPayable 6375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31336000.00
nonCurrentAssetsTotal 91360000.00
longTermDebtTotal 175170000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 205204000.00
capitalSurpluse 298087000.00
liabilitiesAndStockholdersEquity 421854000.00
cashAndShortTermInvestments 294115000.00
propertyPlantAndEquipmentGross 36592000.00
propertyPlantAndEquipmentNet 36592000.00
commonStockSharesOutstanding 42170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 212815000.00
intangibleAssets 12034000.00
otherCurrentAssets 3115000.00
totalLiab 106193000.00
totalStockholderEquity 106622000.00
deferredLongTermLiab 37682000.00
otherCurrentLiab 22073000.00
commonStock 4000.00
retainedEarnings -152114000.00
otherLiab 38120000.00
goodWill 12876000.00
otherAssets 47184000.00
cash 57961000.00
totalCurrentLiabilities 68073000.00
currentDeferredRevenue 38379000.00
netDebt -57961000.00
otherStockholderEquity 282567000.00
propertyPlantEquipment 34544000.00
totalCurrentAssets 131087000.00
netTangibleAssets 81688000.00
shortTermInvestments 41685000.00
netReceivables 13203000.00
longTermDebt 0.00
inventory 15123000.00
accountsPayable 7621000.00
totalPermanentEquity 106622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 259726000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152114000.00
treasuryStock -855000.00
nonCurrrentAssetsOther 22274000.00
nonCurrentAssetsTotal 81728000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 38120000.00
capitalSurpluse 259726000.00
liabilitiesAndStockholdersEquity 212815000.00
cashAndShortTermInvestments 99646000.00
propertyPlantAndEquipmentGross 34544000.00
propertyPlantAndEquipmentNet 34544000.00
commonStockSharesOutstanding 41777000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 205467000.00
intangibleAssets 13512000.00
otherCurrentAssets 5093000.00
totalLiab 102830000.00
totalStockholderEquity 102637000.00
deferredLongTermLiab 37997000.00
otherCurrentLiab 17402000.00
commonStock 4000.00
retainedEarnings -146593000.00
otherLiab 38576000.00
goodWill 12876000.00
otherAssets 47688000.00
cash 40140000.00
totalCurrentLiabilities 64254000.00
currentDeferredRevenue 40505000.00
netDebt -40140000.00
otherStockholderEquity 249226000.00
propertyPlantEquipment 32140000.00
totalCurrentAssets 125639000.00
netTangibleAssets 76225000.00
shortTermInvestments 48717000.00
netReceivables 15768000.00
longTermDebt 0.00
inventory 15921000.00
accountsPayable 6347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146593000.00
treasuryStock -597000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 79828000.00
nonCurrentLiabilitiesOther 579000.00
nonCurrentLiabilitiesTotal 38576000.00
capitalSurpluse 249892000.00
liabilitiesAndStockholdersEquity 205467000.00
cashAndShortTermInvestments 88857000.00
propertyPlantAndEquipmentGross 32140000.00
propertyPlantAndEquipmentNet 32140000.00
commonStockSharesOutstanding 41386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 193400000.00
intangibleAssets 14718000.00
otherCurrentAssets 4074000.00
totalLiab 93053000.00
totalStockholderEquity 100347000.00
deferredLongTermLiab 40510000.00
otherCurrentLiab 14594000.00
commonStock 4000.00
retainedEarnings -140811000.00
otherLiab 41096000.00
goodWill 12876000.00
otherAssets 49596000.00
cash 34471000.00
totalCurrentLiabilities 51957000.00
currentDeferredRevenue 32057000.00
netDebt -34471000.00
otherStockholderEquity 241154000.00
propertyPlantEquipment 31565000.00
totalCurrentAssets 112239000.00
netTangibleAssets 72729000.00
shortTermInvestments 44185000.00
netReceivables 15012000.00
longTermDebt 0.00
inventory 14497000.00
accountsPayable 5306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140811000.00
treasuryStock -597000.00
nonCurrrentAssetsOther 22002000.00
nonCurrentAssetsTotal 81161000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 41096000.00
capitalSurpluse 241835000.00
liabilitiesAndStockholdersEquity 193400000.00
cashAndShortTermInvestments 78656000.00
propertyPlantAndEquipmentGross 31565000.00
propertyPlantAndEquipmentNet 31565000.00
commonStockSharesOutstanding 41064000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 191586000.00
intangibleAssets 15907000.00
otherCurrentAssets 6017000.00
totalLiab 91206000.00
totalStockholderEquity 100380000.00
deferredLongTermLiab 39116000.00
otherCurrentLiab 17067000.00
commonStock 4000.00
retainedEarnings -132990000.00
otherLiab 39589000.00
goodWill 12876000.00
otherAssets 50242000.00
cash 42756000.00
totalCurrentLiabilities 51617000.00
currentDeferredRevenue 28781000.00
netDebt -42756000.00
otherStockholderEquity 233366000.00
propertyPlantEquipment 31701000.00
totalCurrentAssets 109643000.00
netTangibleAssets 71597000.00
shortTermInvestments 39409000.00
netReceivables 8449000.00
longTermDebt 0.00
inventory 13012000.00
accountsPayable 5769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132990000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 21459000.00
nonCurrentAssetsTotal 81943000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 39589000.00
capitalSurpluse 233876000.00
liabilitiesAndStockholdersEquity 191586000.00
cashAndShortTermInvestments 82165000.00
propertyPlantAndEquipmentGross 31701000.00
propertyPlantAndEquipmentNet 31701000.00
commonStockSharesOutstanding 40630000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 200980000.00
intangibleAssets 15208000.00
otherCurrentAssets 3215000.00
totalLiab 100745000.00
totalStockholderEquity 100235000.00
deferredLongTermLiab 41173000.00
otherCurrentLiab 24857000.00
commonStock 4000.00
retainedEarnings -125783000.00
otherLiab 41534000.00
goodWill 12876000.00
otherAssets 47831000.00
cash 54873000.00
totalCurrentLiabilities 59211000.00
currentDeferredRevenue 30123000.00
netDebt -54873000.00
otherStockholderEquity 241228000.00
propertyPlantEquipment 27480000.00
totalCurrentAssets 125669000.00
netTangibleAssets 72127000.00
shortTermInvestments 42249000.00
netReceivables 12240000.00
longTermDebt 0.00
inventory 13092000.00
accountsPayable 4231000.00
totalPermanentEquity 100235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 226485000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125783000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 19747000.00
nonCurrentAssetsTotal 75311000.00
nonCurrentLiabilitiesOther 361000.00
nonCurrentLiabilitiesTotal 41534000.00
capitalSurpluse 226485000.00
liabilitiesAndStockholdersEquity 200980000.00
cashAndShortTermInvestments 97122000.00
propertyPlantAndEquipmentGross 27480000.00
propertyPlantAndEquipmentNet 27480000.00
commonStockSharesOutstanding 40258000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 205284000.00
intangibleAssets 15631000.00
otherCurrentAssets 18836000.00
totalLiab 102786000.00
totalStockholderEquity 102498000.00
deferredLongTermLiab 42016000.00
otherCurrentLiab 23106000.00
commonStock 4000.00
retainedEarnings -118270000.00
otherLiab 42308000.00
goodWill 12876000.00
otherAssets 48877000.00
cash 51623000.00
totalCurrentLiabilities 60478000.00
currentDeferredRevenue 32290000.00
netDebt -51623000.00
otherStockholderEquity 220764000.00
propertyPlantEquipment 28994000.00
totalCurrentAssets 127413000.00
netTangibleAssets 73967000.00
shortTermInvestments 40708000.00
netReceivables 16246000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118270000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 20370000.00
nonCurrentAssetsTotal 77871000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 42308000.00
capitalSurpluse 221041000.00
liabilitiesAndStockholdersEquity 205284000.00
cashAndShortTermInvestments 92331000.00
propertyPlantAndEquipmentGross 28994000.00
propertyPlantAndEquipmentNet 28994000.00
commonStockSharesOutstanding 39870000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 200245000.00
intangibleAssets 16054000.00
otherCurrentAssets 6858000.00
totalLiab 93394000.00
totalStockholderEquity 106851000.00
deferredLongTermLiab 40754000.00
otherCurrentLiab 21146000.00
commonStock 4000.00
retainedEarnings -108789000.00
otherLiab 40976000.00
goodWill 12876000.00
otherAssets 48358000.00
cash 52526000.00
totalCurrentLiabilities 52418000.00
currentDeferredRevenue 25759000.00
netDebt -52526000.00
otherStockholderEquity 215636000.00
propertyPlantEquipment 27802000.00
totalCurrentAssets 124085000.00
netTangibleAssets 77921000.00
shortTermInvestments 43114000.00
netReceivables 10576000.00
longTermDebt 0.00
inventory 11011000.00
accountsPayable 5513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108789000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 19428000.00
nonCurrentAssetsTotal 76160000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 40976000.00
capitalSurpluse 215832000.00
liabilitiesAndStockholdersEquity 200245000.00
cashAndShortTermInvestments 95640000.00
propertyPlantAndEquipmentGross 27802000.00
propertyPlantAndEquipmentNet 27802000.00
commonStockSharesOutstanding 39434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 203591000.00
intangibleAssets 16591000.00
otherCurrentAssets 5153000.00
totalLiab 91819000.00
totalStockholderEquity 111772000.00
deferredLongTermLiab 40451000.00
otherCurrentLiab 18215000.00
commonStock 4000.00
retainedEarnings -99081000.00
otherLiab 43161000.00
goodWill 12876000.00
otherAssets 47661000.00
cash 55259000.00
totalCurrentLiabilities 48658000.00
currentDeferredRevenue 25497000.00
netDebt -55185000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 210849000.00
propertyPlantEquipment 27491000.00
totalCurrentAssets 128439000.00
netTangibleAssets 82281000.00
shortTermInvestments 49740000.00
netReceivables 8735000.00
longTermDebt 0.00
inventory 9552000.00
accountsPayable 4872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99081000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 18194000.00
nonCurrentAssetsTotal 75152000.00
nonCurrentLiabilitiesOther 2710000.00
nonCurrentLiabilitiesTotal 43161000.00
capitalSurpluse 210905000.00
liabilitiesAndStockholdersEquity 203591000.00
cashAndShortTermInvestments 104999000.00
propertyPlantAndEquipmentGross 27491000.00
propertyPlantAndEquipmentNet 27491000.00
commonStockSharesOutstanding 39024000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 204468000.00
intangibleAssets 17192000.00
otherCurrentAssets 3058000.00
totalLiab 86494000.00
totalStockholderEquity 117974000.00
deferredLongTermLiab 36547000.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -89429000.00
otherLiab 40801000.00
goodWill 12876000.00
otherAssets 46810000.00
cash 67049000.00
totalCurrentLiabilities 45693000.00
currentDeferredRevenue 23051000.00
netDebt -66888000.00
shortTermDebt 161000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 221069000.00
propertyPlantEquipment 24440000.00
totalCurrentAssets 133218000.00
netTangibleAssets 87906000.00
shortTermInvestments 43571000.00
netReceivables 9009000.00
longTermDebt 0.00
inventory 10531000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89429000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 16742000.00
nonCurrentAssetsTotal 71250000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 40801000.00
capitalSurpluse 207541000.00
liabilitiesAndStockholdersEquity 204468000.00
cashAndShortTermInvestments 110620000.00
propertyPlantAndEquipmentGross 24440000.00
propertyPlantAndEquipmentNet 24440000.00
commonStockSharesOutstanding 38762000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 198715000.00
intangibleAssets 11267000.00
otherCurrentAssets 12182000.00
totalLiab 75334000.00
totalStockholderEquity 123381000.00
deferredLongTermLiab 35373000.00
otherCurrentLiab 13245000.00
commonStock 4000.00
retainedEarnings -81009000.00
otherLiab 36059000.00
goodWill 8776000.00
otherAssets 36232000.00
cash 75169000.00
totalCurrentLiabilities 39275000.00
currentDeferredRevenue 22114000.00
netDebt -74916000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 204386000.00
propertyPlantEquipment 21426000.00
totalCurrentAssets 141057000.00
netTangibleAssets 103338000.00
shortTermInvestments 44720000.00
netReceivables 8986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81009000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 16189000.00
nonCurrentAssetsTotal 57658000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 36059000.00
capitalSurpluse 204452000.00
liabilitiesAndStockholdersEquity 198715000.00
cashAndShortTermInvestments 119889000.00
propertyPlantAndEquipmentGross 21426000.00
propertyPlantAndEquipmentNet 21426000.00
commonStockSharesOutstanding 37438000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 169694000.00
intangibleAssets 0.00
otherCurrentAssets 10170000.00
totalLiab 63408000.00
totalStockholderEquity 106286000.00
deferredLongTermLiab 30153000.00
otherCurrentLiab 11121000.00
commonStock 4000.00
retainedEarnings -73993000.00
otherLiab 30873000.00
goodWill 0.00
otherAssets 15300000.00
cash 69369000.00
totalCurrentLiabilities 32534000.00
currentDeferredRevenue 17542000.00
netDebt -69024000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 180275000.00
propertyPlantEquipment 18718000.00
totalCurrentAssets 135676000.00
netTangibleAssets 106286000.00
shortTermInvestments 49150000.00
netReceivables 6987000.00
longTermDebt 1000.00
inventory 0.00
accountsPayable 3527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73993000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 34018000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 30874000.00
capitalSurpluse 180352000.00
liabilitiesAndStockholdersEquity 169694000.00
cashAndShortTermInvestments 118519000.00
propertyPlantAndEquipmentGross 18718000.00
propertyPlantAndEquipmentNet 18718000.00
commonStockSharesOutstanding 37232000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 171043000.00
intangibleAssets 0.00
otherCurrentAssets 10235000.00
totalLiab 61820000.00
totalStockholderEquity 109223000.00
deferredLongTermLiab 25529000.00
otherCurrentLiab 13119000.00
commonStock 4000.00
retainedEarnings -69011000.00
otherLiab 26238000.00
goodWill 0.00
otherAssets 14887000.00
cash 94170000.00
totalCurrentLiabilities 35477000.00
currentDeferredRevenue 18576000.00
netDebt -93727000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 443000.00
otherStockholderEquity 178230000.00
propertyPlantEquipment 19001000.00
totalCurrentAssets 137155000.00
netTangibleAssets 109223000.00
shortTermInvestments 25525000.00
netReceivables 7225000.00
longTermDebt 105000.00
inventory 0.00
accountsPayable 3444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69011000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 14887000.00
nonCurrentAssetsTotal 33888000.00
capitalLeaseObligations 105000.00
longTermDebtTotal 105000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 26343000.00
capitalSurpluse 178262000.00
liabilitiesAndStockholdersEquity 171043000.00
cashAndShortTermInvestments 119695000.00
propertyPlantAndEquipmentGross 19001000.00
propertyPlantAndEquipmentNet 19001000.00
commonStockSharesOutstanding 35633000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 136806000.00
intangibleAssets 0.00
otherCurrentAssets 2695000.00
totalLiab 57866000.00
totalStockholderEquity 78940000.00
deferredLongTermLiab 24130000.00
otherCurrentLiab 13204000.00
commonStock 3000.00
retainedEarnings -64366000.00
otherLiab 24812000.00
goodWill 0.00
otherAssets 13763000.00
cash 67979000.00
totalCurrentLiabilities 32887000.00
currentDeferredRevenue 17289000.00
netDebt -67404000.00
shortTermDebt 408000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 151091000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 104522000.00
netTangibleAssets 78940000.00
shortTermInvestments 20956000.00
netReceivables 5007000.00
longTermDebt 167000.00
inventory 7885000.00
accountsPayable 1986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64366000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 13763000.00
nonCurrentAssetsTotal 32284000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 167000.00
nonCurrentLiabilitiesOther 682000.00
nonCurrentLiabilitiesTotal 24979000.00
capitalSurpluse 143337000.00
liabilitiesAndStockholdersEquity 136806000.00
cashAndShortTermInvestments 88935000.00
propertyPlantAndEquipmentGross 18521000.00
propertyPlantAndEquipmentNet 18521000.00
commonStockSharesOutstanding 34405000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 133297000.00
intangibleAssets 0.00
otherCurrentAssets 2321000.00
totalLiab 52030000.00
totalStockholderEquity 81267000.00
deferredLongTermLiab 23504000.00
otherCurrentLiab 7089000.00
commonStock 3000.00
retainedEarnings -59606000.00
otherLiab 23511000.00
goodWill 0.00
otherAssets 12662000.00
cash 72340000.00
totalCurrentLiabilities 28214000.00
currentDeferredRevenue 18031000.00
netDebt -71582000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 758000.00
otherStockholderEquity 7593000.00
propertyPlantEquipment 14251000.00
totalCurrentAssets 106384000.00
netTangibleAssets 81267000.00
shortTermInvestments 18028000.00
netReceivables 6505000.00
longTermDebt 46000.00
inventory 7190000.00
accountsPayable 2641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12662000.00
nonCurrentAssetsTotal 26913000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 305000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 23816000.00
capitalSurpluse 140890000.00
liabilitiesAndStockholdersEquity 133297000.00
cashAndShortTermInvestments 90368000.00
propertyPlantAndEquipmentGross 14251000.00
propertyPlantAndEquipmentNet 14251000.00
commonStockSharesOutstanding 34171000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 133522000.00
intangibleAssets 0.00
otherCurrentAssets 1971000.00
totalLiab 48757000.00
totalStockholderEquity 84765000.00
deferredLongTermLiab 22839000.00
otherCurrentLiab 6703000.00
commonStock 3000.00
retainedEarnings -54981000.00
otherLiab 22846000.00
goodWill 0.00
otherAssets 11963000.00
cash 94906000.00
totalCurrentLiabilities 23506000.00
currentDeferredRevenue 14351000.00
netDebt -91988000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 2918000.00
otherStockholderEquity 139743000.00
propertyPlantEquipment 14026000.00
totalCurrentAssets 107533000.00
netTangibleAssets 84765000.00
shortTermInvestments 116000.00
netReceivables 5468000.00
longTermDebt 2054000.00
inventory 5188000.00
accountsPayable 1939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11963000.00
nonCurrentAssetsTotal 25989000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 2405000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 25251000.00
capitalSurpluse 139743000.00
liabilitiesAndStockholdersEquity 133522000.00
cashAndShortTermInvestments 94906000.00
propertyPlantAndEquipmentGross 14026000.00
propertyPlantAndEquipmentNet 14026000.00
commonStockSharesOutstanding 34068000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 125538000.00
intangibleAssets 0.00
otherCurrentAssets 1775000.00
totalLiab 50957000.00
totalStockholderEquity 74581000.00
deferredLongTermLiab 19904000.00
otherCurrentLiab 5855000.00
commonStock 3000.00
retainedEarnings -50298000.00
otherLiab 19973000.00
goodWill 0.00
otherAssets 11900000.00
cash 86673000.00
totalCurrentLiabilities 24218000.00
currentDeferredRevenue 13226000.00
netDebt -79271000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 7402000.00
otherStockholderEquity 124876000.00
propertyPlantEquipment 14295000.00
totalCurrentAssets 99343000.00
netTangibleAssets 74581000.00
shortTermInvestments 116000.00
netReceivables 5735000.00
longTermDebt 6323000.00
inventory 5160000.00
accountsPayable 4501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 26195000.00
capitalLeaseObligations 443000.00
longTermDebtTotal 6766000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 26739000.00
capitalSurpluse 124876000.00
liabilitiesAndStockholdersEquity 125538000.00
cashAndShortTermInvestments 86673000.00
propertyPlantAndEquipmentGross 14295000.00
propertyPlantAndEquipmentNet 14295000.00
commonStockSharesOutstanding 14107000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 61108000.00
otherCurrentAssets 6133000.00
totalLiab 55372000.00
totalStockholderEquity 5736000.00
otherCurrentLiab 11664000.00
commonStock 3000.00
retainedEarnings -44732000.00
otherLiab 19318000.00
otherAssets 12406000.00
cash 18675000.00
totalCurrentLiabilities 29191000.00
currentDeferredRevenue 12728000.00
netDebt -11098000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 7577000.00
otherStockholderEquity 55086000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 33871000.00
shortTermInvestments 116000.00
netReceivables 9063000.00
longTermDebt 6863000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome -4621000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 43792000.00
nonCurrrentAssetsOther 12406000.00
nonCurrentAssetsTotal 27237000.00
nonCurrentLiabilitiesTotal 26181000.00
liabilitiesAndStockholdersEquity 61108000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 14831000.00
commonStockSharesOutstanding 12045000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 57184000.00
otherCurrentAssets 4950000.00
totalLiab 86250000.00
totalStockholderEquity -29066000.00
otherCurrentLiab 7736000.00
commonStock 1000.00
retainedEarnings -38233000.00
cash 21173000.00
totalCurrentLiabilities 20401000.00
currentDeferredRevenue 9650000.00
netDebt -13420000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 7753000.00
otherStockholderEquity 11168000.00
totalCurrentAssets 32973000.00
netReceivables 6850000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -3742000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 10153000.00
nonCurrentAssetsTotal 24211000.00
nonCurrentLiabilitiesTotal 65849000.00
liabilitiesAndStockholdersEquity 57184000.00
cashAndShortTermInvestments 21173000.00
propertyPlantAndEquipmentGross 14058000.00
propertyPlantAndEquipmentNet 14058000.00
commonStockSharesOutstanding 12045000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 11901000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 12045000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 31676000.00
otherCurrentAssets 4166000.00
totalLiab 50657000.00
totalStockholderEquity -18981000.00
otherCurrentLiab 5054000.00
commonStock 1000.00
retainedEarnings -26857000.00
cash 9111000.00
totalCurrentLiabilities 19082000.00
currentDeferredRevenue 8571000.00
netDebt -5576000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 3535000.00
otherStockholderEquity 8754000.00
totalCurrentAssets 19134000.00
netReceivables 5857000.00
accountsPayable 2397000.00
accumulatedOtherComprehensiveIncome -2619000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8335000.00
nonCurrentAssetsTotal 12542000.00
nonCurrentLiabilitiesTotal 31575000.00
liabilitiesAndStockholdersEquity 31676000.00
cashAndShortTermInvestments 9111000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 12045000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1349726000.00
intangibleAssets 145681000.00
otherCurrentAssets 10832000.00
totalLiab 930702000.00
totalStockholderEquity 419024000.00
deferredLongTermLiab 45123000.00
otherCurrentLiab 44208000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -560310000.00
otherLiab 27880000.00
goodWill 512869000.00
otherAssets 63568000.00
cash 199600000.00
totalCurrentLiabilities 192042000.00
currentDeferredRevenue 117468000.00
netDebt 531491000.00
shortTermDebt 20311000.00
shortLongTermDebt 10903000.00
shortLongTermDebtTotal 731091000.00
otherStockholderEquity 982300000.00
propertyPlantEquipment 56695000.00
totalCurrentAssets 531076000.00
netTangibleAssets -239526000.00
shortTermInvestments 233753000.00
netReceivables 55644000.00
longTermDebt 657789000.00
inventory 31247000.00
accountsPayable 10055000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -560310000.00
nonCurrrentAssetsOther 63568000.00
nonCurrentAssetsTotal 818650000.00
capitalLeaseObligations 62399000.00
longTermDebtTotal 657789000.00
nonCurrentLiabilitiesOther 80871000.00
nonCurrentLiabilitiesTotal 738660000.00
capitalSurpluse 982300000.00
liabilitiesAndStockholdersEquity 1349726000.00
cashAndShortTermInvestments 433353000.00
propertyPlantAndEquipmentGross 96532000.00
propertyPlantAndEquipmentNet 96532000.00
netWorkingCapital 339034000.00
netInvestedCapital 1087716000.00
commonStockSharesOutstanding 57300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 1385045000.00
intangibleAssets 162461000.00
otherCurrentAssets 10531000.00
totalLiab 814749000.00
totalStockholderEquity 570296000.00
deferredLongTermLiab 43969000.00
otherCurrentLiab 50068000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -493933000.00
otherLiab 33419000.00
goodWill 512869000.00
otherAssets 68379000.00
cash 322848000.00
totalCurrentLiabilities 168358000.00
currentDeferredRevenue 98692000.00
netDebt 299125000.00
shortTermDebt 9001000.00
shortLongTermDebtTotal 621973000.00
otherStockholderEquity 1064358000.00
propertyPlantEquipment 66608000.00
totalCurrentAssets 522450000.00
netTangibleAssets -105034000.00
shortTermInvestments 104878000.00
netReceivables 48824000.00
longTermDebt 551598000.00
inventory 35369000.00
accountsPayable 10597000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -493933000.00
nonCurrrentAssetsOther 68379000.00
nonCurrentAssetsTotal 862595000.00
capitalLeaseObligations 70375000.00
longTermDebtTotal 551598000.00
nonCurrentLiabilitiesOther 94793000.00
nonCurrentLiabilitiesTotal 646391000.00
capitalSurpluse 1064358000.00
liabilitiesAndStockholdersEquity 1385045000.00
cashAndShortTermInvestments 427726000.00
propertyPlantAndEquipmentGross 118886000.00
propertyPlantAndEquipmentNet 118886000.00
netWorkingCapital 354092000.00
netInvestedCapital 1121894000.00
commonStockSharesOutstanding 56394000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1416702000.00
intangibleAssets 184859000.00
otherCurrentAssets 8861000.00
totalLiab 773338000.00
totalStockholderEquity 643364000.00
deferredLongTermLiab 47966000.00
otherCurrentLiab 49160000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -381187000.00
otherLiab 33305000.00
goodWill 462274000.00
otherAssets 103795000.00
cash 407703000.00
totalCurrentLiabilities 145826000.00
currentDeferredRevenue 81935000.00
netDebt 193348000.00
shortTermDebt 6844000.00
shortLongTermDebtTotal 601051000.00
otherStockholderEquity 1024577000.00
propertyPlantEquipment 49558000.00
totalCurrentAssets 616216000.00
netTangibleAssets -3769000.00
shortTermInvestments 131352000.00
netReceivables 37518000.00
longTermDebt 557468000.00
inventory 30782000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -381187000.00
nonCurrrentAssetsOther 69086000.00
nonCurrentAssetsTotal 800486000.00
capitalLeaseObligations 43583000.00
longTermDebtTotal 557468000.00
nonCurrentLiabilitiesOther 70044000.00
nonCurrentLiabilitiesTotal 627512000.00
capitalSurpluse 1024577000.00
liabilitiesAndStockholdersEquity 1416702000.00
cashAndShortTermInvestments 539055000.00
propertyPlantAndEquipmentGross 84267000.00
propertyPlantAndEquipmentNet 84267000.00
netWorkingCapital 470390000.00
netInvestedCapital 1200832000.00
commonStockSharesOutstanding 52019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1009434000.00
intangibleAssets 223861000.00
otherCurrentAssets 6354000.00
totalLiab 630022000.00
totalStockholderEquity 379412000.00
deferredLongTermLiab 45068000.00
otherCurrentLiab 55009000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -243299000.00
otherLiab 36193000.00
goodWill 462023000.00
otherAssets 62575000.00
cash 100094000.00
totalCurrentLiabilities 132966000.00
currentDeferredRevenue 57850000.00
netDebt 369909000.00
shortTermDebt 9140000.00
shortLongTermDebtTotal 470003000.00
otherStockholderEquity 622692000.00
propertyPlantEquipment 39252000.00
totalCurrentAssets 186335000.00
netTangibleAssets -306472000.00
shortTermInvestments 32325000.00
netReceivables 23314000.00
longTermDebt 424784000.00
inventory 24248000.00
accountsPayable 10967000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -243299000.00
nonCurrrentAssetsOther 62575000.00
nonCurrentAssetsTotal 823099000.00
capitalLeaseObligations 45219000.00
longTermDebtTotal 424784000.00
nonCurrentLiabilitiesOther 72272000.00
nonCurrentLiabilitiesTotal 497056000.00
capitalSurpluse 622692000.00
liabilitiesAndStockholdersEquity 1009434000.00
cashAndShortTermInvestments 132419000.00
propertyPlantAndEquipmentGross 74640000.00
propertyPlantAndEquipmentNet 74640000.00
netWorkingCapital 53369000.00
netInvestedCapital 804196000.00
commonStockSharesOutstanding 46198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 463720000.00
intangibleAssets 63296000.00
otherCurrentAssets 3983000.00
totalLiab 304820000.00
totalStockholderEquity 158900000.00
deferredLongTermLiab 8151000.00
otherCurrentLiab 21981000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -172422000.00
otherLiab 48416000.00
goodWill 107907000.00
otherAssets 39211000.00
cash 108341000.00
totalCurrentLiabilities 73681000.00
currentDeferredRevenue 42531000.00
netDebt 74382000.00
shortLongTermDebtTotal 182723000.00
otherStockholderEquity 331355000.00
propertyPlantEquipment 34994000.00
totalCurrentAssets 218312000.00
netTangibleAssets -12303000.00
shortTermInvestments 68979000.00
netReceivables 20266000.00
longTermDebt 182723000.00
inventory 16743000.00
accountsPayable 9169000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -172422000.00
nonCurrrentAssetsOther 39211000.00
nonCurrentAssetsTotal 245408000.00
longTermDebtTotal 182723000.00
nonCurrentLiabilitiesOther 40265000.00
nonCurrentLiabilitiesTotal 231139000.00
capitalSurpluse 331355000.00
liabilitiesAndStockholdersEquity 463720000.00
cashAndShortTermInvestments 177320000.00
propertyPlantAndEquipmentGross 34994000.00
propertyPlantAndEquipmentNet 34994000.00
netWorkingCapital 144631000.00
netInvestedCapital 341623000.00
commonStockSharesOutstanding 42797000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 212815000.00
intangibleAssets 12034000.00
otherCurrentAssets 3115000.00
totalLiab 106193000.00
totalStockholderEquity 106622000.00
deferredLongTermLiab 37682000.00
otherCurrentLiab 22073000.00
commonStock 4000.00
retainedEarnings -152114000.00
otherLiab 38120000.00
goodWill 12876000.00
otherAssets 22274000.00
cash 57961000.00
totalCurrentLiabilities 68073000.00
currentDeferredRevenue 38379000.00
netDebt -57961000.00
otherStockholderEquity 282567000.00
propertyPlantEquipment 34544000.00
totalCurrentAssets 131087000.00
netTangibleAssets 81688000.00
shortTermInvestments 41685000.00
netReceivables 13203000.00
longTermDebt 0.00
inventory 15123000.00
accountsPayable 7621000.00
totalPermanentEquity 106622000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 259726000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152114000.00
treasuryStock -855000.00
nonCurrrentAssetsOther 22274000.00
nonCurrentAssetsTotal 81728000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 38120000.00
capitalSurpluse 259726000.00
liabilitiesAndStockholdersEquity 212815000.00
cashAndShortTermInvestments 99646000.00
propertyPlantAndEquipmentGross 34544000.00
propertyPlantAndEquipmentNet 34544000.00
netWorkingCapital 63014000.00
netInvestedCapital 106622000.00
commonStockSharesOutstanding 41218000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 200980000.00
intangibleAssets 15208000.00
otherCurrentAssets 3215000.00
totalLiab 100745000.00
totalStockholderEquity 100235000.00
deferredLongTermLiab 41173000.00
otherCurrentLiab 24857000.00
commonStock 4000.00
retainedEarnings -125783000.00
otherLiab 41534000.00
goodWill 12876000.00
otherAssets 19747000.00
cash 54873000.00
totalCurrentLiabilities 59211000.00
currentDeferredRevenue 30123000.00
netDebt -54873000.00
otherStockholderEquity 241228000.00
propertyPlantEquipment 27480000.00
totalCurrentAssets 125669000.00
netTangibleAssets 72127000.00
shortTermInvestments 42249000.00
netReceivables 12240000.00
longTermDebt 0.00
inventory 13092000.00
accountsPayable 4231000.00
totalPermanentEquity 100235000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 226485000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125783000.00
treasuryStock -417000.00
nonCurrrentAssetsOther 19747000.00
nonCurrentAssetsTotal 75311000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 361000.00
nonCurrentLiabilitiesTotal 41534000.00
capitalSurpluse 226485000.00
liabilitiesAndStockholdersEquity 200980000.00
cashAndShortTermInvestments 97122000.00
propertyPlantAndEquipmentGross 27480000.00
propertyPlantAndEquipmentNet 27480000.00
commonStockSharesOutstanding 39649000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 204468000.00
intangibleAssets 17192000.00
otherCurrentAssets 3058000.00
totalLiab 86494000.00
totalStockholderEquity 117974000.00
deferredLongTermLiab 36547000.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -89429000.00
otherLiab 40801000.00
goodWill 12876000.00
otherAssets 16742000.00
cash 67049000.00
totalCurrentLiabilities 45693000.00
currentDeferredRevenue 23051000.00
netDebt -66888000.00
shortTermDebt 161000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 221069000.00
propertyPlantEquipment 24440000.00
totalCurrentAssets 133218000.00
netTangibleAssets 87906000.00
shortTermInvestments 43571000.00
netReceivables 9009000.00
longTermDebt 0.00
inventory 10531000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89429000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 16742000.00
nonCurrentAssetsTotal 71250000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 40801000.00
capitalSurpluse 207541000.00
liabilitiesAndStockholdersEquity 204468000.00
cashAndShortTermInvestments 110620000.00
propertyPlantAndEquipmentGross 24440000.00
propertyPlantAndEquipmentNet 24440000.00
commonStockSharesOutstanding 37275000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 136806000.00
intangibleAssets 0.00
otherCurrentAssets 2695000.00
totalLiab 57866000.00
totalStockholderEquity 78940000.00
deferredLongTermLiab 12537000.00
otherCurrentLiab 13204000.00
commonStock 3000.00
retainedEarnings -64366000.00
otherLiab 24812000.00
goodWill 0.00
otherAssets 13763000.00
cash 67979000.00
totalCurrentLiabilities 32887000.00
currentDeferredRevenue 17289000.00
netDebt -67404000.00
shortTermDebt 408000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 6511000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 104522000.00
netTangibleAssets 78940000.00
shortTermInvestments 20956000.00
netReceivables 5007000.00
longTermDebt 167000.00
inventory 7885000.00
accountsPayable 1986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20000.00
nonCurrrentAssetsOther 13763000.00
nonCurrentAssetsTotal 32284000.00
nonCurrentLiabilitiesTotal 24979000.00
liabilitiesAndStockholdersEquity 136806000.00
cashAndShortTermInvestments 88935000.00
propertyPlantAndEquipmentGross 18521000.00
propertyPlantAndEquipmentNet 18521000.00
commonStockSharesOutstanding 29257000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 61108000.00
otherCurrentAssets 6133000.00
totalLiab 55372000.00
totalStockholderEquity 5736000.00
otherCurrentLiab 11664000.00
commonStock 3000.00
retainedEarnings -44732000.00
otherLiab 19318000.00
otherAssets 12406000.00
cash 18675000.00
totalCurrentLiabilities 29191000.00
currentDeferredRevenue 12728000.00
netDebt -11098000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 7577000.00
otherStockholderEquity 55086000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 33871000.00
shortTermInvestments 116000.00
netReceivables 9063000.00
longTermDebt 6863000.00
accountsPayable 4085000.00
accumulatedOtherComprehensiveIncome -4621000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 43792000.00
nonCurrrentAssetsOther 12406000.00
nonCurrentAssetsTotal 27237000.00
nonCurrentLiabilitiesTotal 26181000.00
liabilitiesAndStockholdersEquity 61108000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 14831000.00
commonStockSharesOutstanding 31949901.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 31676000.00
otherCurrentAssets 4166000.00
totalLiab 50657000.00
totalStockholderEquity -18981000.00
otherCurrentLiab 5054000.00
commonStock 1000.00
retainedEarnings -26857000.00
cash 9111000.00
totalCurrentLiabilities 19082000.00
currentDeferredRevenue 8571000.00
netDebt -5576000.00
shortTermDebt 3060000.00
shortLongTermDebtTotal 3535000.00
otherStockholderEquity 8754000.00
totalCurrentAssets 19134000.00
netReceivables 5857000.00
accountsPayable 2397000.00
accumulatedOtherComprehensiveIncome -2619000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8335000.00
nonCurrentAssetsTotal 12542000.00
nonCurrentLiabilitiesTotal 31575000.00
liabilitiesAndStockholdersEquity 31676000.00
cashAndShortTermInvestments 9111000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 11794000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 31734000.00
otherCurrentAssets 3470000.00
totalLiab 42984000.00
totalStockholderEquity -11250000.00
otherCurrentLiab 4156000.00
commonStock 1000.00
retainedEarnings -18078000.00
cash 15363000.00
totalCurrentLiabilities 12562000.00
currentDeferredRevenue 7452000.00
netDebt -12359000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 3004000.00
otherStockholderEquity 6649000.00
totalCurrentAssets 22724000.00
netReceivables 3891000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 9010000.00
nonCurrentLiabilitiesTotal 30422000.00
liabilitiesAndStockholdersEquity 31734000.00
cashAndShortTermInvestments 15363000.00
propertyPlantAndEquipmentGross 3055000.00
propertyPlantAndEquipmentNet 3055000.00
commonStockSharesOutstanding 11794000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 20806000.00
totalCashFromFinancingActivities 389000.00
netIncome -23167000.00
changeInCash 37535000.00
beginPeriodCashFlow 120527000.00
endPeriodCashFlow 158062000.00
totalCashFromOperatingActivities 16753000.00
depreciation 18286000.00
changeToInventory 351000.00
changeToAccountReceivables -5580000.00
otherCashflowsFromFinancingActivities 20806000.00
capitalExpenditures 7469000
changeInWorkingCapital -8276000.00
stockBasedCompensation 21109000.00
otherNonCashItems 8365000.00
freeCashFlow 9284000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -10789000.00
changeToLiabilities 1291000.00
totalCashflowsFromInvestingActivities -20129000.00
totalCashFromFinancingActivities 3843000.00
netIncome -23622000.00
changeInCash -3002000.00
beginPeriodCashFlow 123529000.00
endPeriodCashFlow 120527000.00
totalCashFromOperatingActivities 13068000.00
depreciation 17935000.00
otherCashflowsFromInvestingActivities -7078000.00
changeToInventory 9275000.00
changeToAccountReceivables 1266000.00
salePurchaseOfStock 3843000.00
otherCashflowsFromFinancingActivities -20129000.00
changeToNetincome 20743000.00
capitalExpenditures 9340000
changeReceivables 1266000.00
cashFlowsOtherOperating -10734000.00
cashAndCashEquivalentsChanges -3218000.00
changeInWorkingCapital -8495000.00
stockBasedCompensation 20624000.00
otherNonCashItems 6656000.00
freeCashFlow 3728000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 85073000.00
changeToLiabilities -13381000.00
totalCashflowsFromInvestingActivities 77992000.00
netBorrowings -149640000.00
totalCashFromFinancingActivities -160319000.00
netIncome -516000.00
changeInCash -78373000.00
beginPeriodCashFlow 201902000.00
endPeriodCashFlow 123529000.00
totalCashFromOperatingActivities 3894000.00
depreciation 17543000.00
otherCashflowsFromInvestingActivities -6049000.00
changeToAccountReceivables 6919000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 17494000.00
capitalExpenditures 7081000
changeReceivables 6919000.00
cashFlowsOtherOperating -29755000.00
cashAndCashEquivalentsChanges -78433000.00
changeInWorkingCapital -18547000.00
stockBasedCompensation 18086000.00
otherNonCashItems -12146000.00
freeCashFlow -3187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -29535000.00
changeToLiabilities 5243000.00
totalCashflowsFromInvestingActivities -40032000.00
totalCashFromFinancingActivities 2628000.00
changeToOperatingActivities 10890000.00
netIncome -32411000.00
changeInCash 6596000.00
beginPeriodCashFlow 195306000.00
endPeriodCashFlow 201902000.00
totalCashFromOperatingActivities 44802000.00
depreciation 16422000.00
otherCashflowsFromInvestingActivities -8288000.00
changeToAccountReceivables 5903000.00
salePurchaseOfStock 2628000.00
otherCashflowsFromFinancingActivities -3123000.00
changeToNetincome 12983000.00
capitalExpenditures 5457000
changeReceivables 5903000.00
cashFlowsOtherOperating 30556000.00
cashAndCashEquivalentsChanges 7398000.00
changeInWorkingCapital 34327000.00
stockBasedCompensation 13949000.00
otherNonCashItems 11847000.00
freeCashFlow 39345000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -15373000.00
changeToLiabilities -1528000.00
totalCashflowsFromInvestingActivities -25386000.00
totalCashFromFinancingActivities 451000.00
changeToOperatingActivities -5357000.00
netIncome -27791000.00
changeInCash -18786000.00
beginPeriodCashFlow 214092000.00
endPeriodCashFlow 195306000.00
totalCashFromOperatingActivities 6149000.00
depreciation 15291000.00
otherCashflowsFromInvestingActivities -6177000.00
changeToAccountReceivables -6338000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 17867000.00
capitalExpenditures 10013000
changeReceivables -6338000.00
cashFlowsOtherOperating 2102000.00
cashAndCashEquivalentsChanges -18786000.00
changeInWorkingCapital -11061000.00
stockBasedCompensation 17783000.00
otherNonCashItems 11841000.00
freeCashFlow -3864000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -903000.00
changeToLiabilities -4913000.00
totalCashflowsFromInvestingActivities -7328000.00
totalCashFromFinancingActivities 2672000.00
changeToOperatingActivities -11450000.00
netIncome -25222000.00
changeInCash -14430000.00
beginPeriodCashFlow 228522000.00
endPeriodCashFlow 214092000.00
totalCashFromOperatingActivities -9774000.00
depreciation 15027000.00
otherCashflowsFromInvestingActivities -5194000.00
changeToAccountReceivables -9743000.00
salePurchaseOfStock 2672000.00
otherCashflowsFromFinancingActivities 2672000.00
changeToNetincome 19390000.00
capitalExpenditures 6425000
changeReceivables -9743000.00
cashFlowsOtherOperating -5528000.00
cashAndCashEquivalentsChanges -14430000.00
changeInWorkingCapital -25029000.00
stockBasedCompensation 18570000.00
otherNonCashItems 6898000.00
freeCashFlow -16199000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -84652000.00
changeToLiabilities -12239000.00
totalCashflowsFromInvestingActivities -92809000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -32310000.00
netIncome -23559000.00
changeInCash -97299000.00
beginPeriodCashFlow 325821000.00
endPeriodCashFlow 228522000.00
totalCashFromOperatingActivities -4621000.00
depreciation 14919000.00
otherCashflowsFromInvestingActivities -4291000.00
changeToAccountReceivables 10464000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities -92809000.00
changeToNetincome 15718000.00
capitalExpenditures 8157000
changeReceivables 10464000.00
cashFlowsOtherOperating -16634000.00
cashAndCashEquivalentsChanges -97299000.00
changeInWorkingCapital -18731000.00
stockBasedCompensation 14855000.00
otherNonCashItems 7020000.00
freeCashFlow -12778000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -5651000.00
changeToLiabilities 2815000.00
totalCashflowsFromInvestingActivities -11303000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 7477000.00
netIncome -25381000.00
changeInCash 28078000.00
beginPeriodCashFlow 297743000.00
endPeriodCashFlow 325821000.00
totalCashFromOperatingActivities 39311000.00
issuanceOfCapitalStock 0.00
depreciation 14253000.00
otherCashflowsFromInvestingActivities -1957000.00
changeToInventory 12209000.00
changeToAccountReceivables 6580000.00
salePurchaseOfStock -5822000.00
otherCashflowsFromFinancingActivities -11303000.00
changeToNetincome 14058000.00
capitalExpenditures 5652000
changeReceivables 6580000.00
cashFlowsOtherOperating 12604000.00
cashAndCashEquivalentsChanges 28078000.00
changeInWorkingCapital 21928000.00
stockBasedCompensation 14107000.00
otherNonCashItems 14276000.00
freeCashFlow 33659000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6765000.00
changeToLiabilities -5608000.00
totalCashflowsFromInvestingActivities -10046000.00
totalCashFromFinancingActivities 1257000.00
changeToOperatingActivities -25374000.00
netIncome -31583000.00
changeInCash -23184000.00
beginPeriodCashFlow 320927000.00
endPeriodCashFlow 297743000.00
totalCashFromOperatingActivities -14395000.00
issuanceOfCapitalStock 0.00
depreciation 14082000.00
otherCashflowsFromInvestingActivities -1601000.00
changeToInventory -6363000.00
changeToAccountReceivables -14842000.00
salePurchaseOfStock 5822000.00
otherCashflowsFromFinancingActivities -4565000.00
changeToNetincome 14401000.00
capitalExpenditures 3281000
changeReceivables -14842000.00
cashFlowsOtherOperating -3767000.00
cashAndCashEquivalentsChanges -23184000.00
changeInWorkingCapital -25496000.00
stockBasedCompensation 14404000.00
otherNonCashItems 14218000.00
freeCashFlow -17676000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 64123000.00
changeToLiabilities -6911000.00
totalCashflowsFromInvestingActivities -10282000.00
netBorrowings -63692000.00
totalCashFromFinancingActivities -54458000.00
changeToOperatingActivities 9173000.00
netIncome -30127000.00
changeInCash -53253000.00
beginPeriodCashFlow 374180000.00
endPeriodCashFlow 320927000.00
totalCashFromOperatingActivities 11487000.00
depreciation 13586000.00
otherCashflowsFromInvestingActivities -66137000.00
changeToInventory 17573000.00
changeToAccountReceivables -2166000.00
salePurchaseOfStock -17061000.00
otherCashflowsFromFinancingActivities -54458000.00
changeToNetincome 17010000.00
capitalExpenditures 9753000
changeReceivables -2166000.00
cashFlowsOtherOperating -2852000.00
cashAndCashEquivalentsChanges -53253000.00
changeInWorkingCapital -1601000.00
stockBasedCompensation 13929000.00
otherNonCashItems 15724000.00
freeCashFlow 1734000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -26565000.00
changeToLiabilities -10375000.00
totalCashflowsFromInvestingActivities -33498000.00
netBorrowings -63692000.00
totalCashFromFinancingActivities 1971000.00
changeToOperatingActivities -19475000.00
netIncome -25655000.00
changeInCash -37005000.00
beginPeriodCashFlow 411185000.00
endPeriodCashFlow 374180000.00
totalCashFromOperatingActivities -5478000.00
depreciation 12912000.00
otherCashflowsFromInvestingActivities -822000.00
changeToInventory -19097000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 1971000.00
otherCashflowsFromFinancingActivities 1971000.00
changeToNetincome 13559000.00
capitalExpenditures 6933000
changeReceivables 356000.00
cashFlowsOtherOperating -9445000.00
cashAndCashEquivalentsChanges -37005000.00
changeInWorkingCapital -19475000.00
stockBasedCompensation 13463000.00
otherNonCashItems 13181000.00
freeCashFlow -12411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -100748000.00
changeToLiabilities 1794000.00
totalCashflowsFromInvestingActivities -108224000.00
netBorrowings 132589000.00
totalCashFromFinancingActivities 131649000.00
changeToOperatingActivities 635000.00
netIncome -37821000.00
changeInCash 42514000.00
beginPeriodCashFlow 368671000.00
endPeriodCashFlow 411185000.00
totalCashFromOperatingActivities 19089000.00
depreciation 12865000.00
otherCashflowsFromInvestingActivities -299000.00
changeToInventory 5685000.00
changeToAccountReceivables 5703000.00
salePurchaseOfStock 4749000.00
otherCashflowsFromFinancingActivities -179672000.00
changeToNetincome 21282000.00
capitalExpenditures 7476000
changeReceivables 5703000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges 42514000.00
changeInWorkingCapital 6043000.00
stockBasedCompensation 12606000.00
otherNonCashItems 24763000.00
freeCashFlow 11613000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -18304000.00
changeToLiabilities 4215000.00
totalCashflowsFromInvestingActivities -20322000.00
netBorrowings 132589000.00
totalCashFromFinancingActivities 4037000.00
changeToOperatingActivities -7938000.00
netIncome -26720000.00
changeInCash -11050000.00
beginPeriodCashFlow 379721000.00
endPeriodCashFlow 368671000.00
totalCashFromOperatingActivities 5235000.00
depreciation 12929000.00
otherCashflowsFromInvestingActivities -255000.00
changeToInventory 1043000.00
changeToAccountReceivables -8570000.00
salePurchaseOfStock 4037000.00
otherCashflowsFromFinancingActivities 4037000.00
changeToNetincome 12104000.00
capitalExpenditures 2018000
changeReceivables -8570000.00
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges -11050000.00
changeInWorkingCapital -5625000.00
stockBasedCompensation 12011000.00
otherNonCashItems 12638000.00
freeCashFlow 3217000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17056000.00
changeToLiabilities 4716000.00
totalCashflowsFromInvestingActivities 6812000.00
netBorrowings 132589000.00
totalCashFromFinancingActivities 297796000.00
changeToOperatingActivities -68000.00
netIncome -38971000.00
changeInCash 293193000.00
beginPeriodCashFlow 86528000.00
endPeriodCashFlow 379721000.00
totalCashFromOperatingActivities -11415000.00
depreciation 13029000.00
otherCashflowsFromInvestingActivities -111000.00
changeToInventory -1657000.00
changeToAccountReceivables -7156000.00
salePurchaseOfStock 314658000.00
otherCashflowsFromFinancingActivities 297796000.00
changeToNetincome 11082000.00
capitalExpenditures 10244000
changeReceivables -7156000.00
cashFlowsOtherOperating -4582000.00
cashAndCashEquivalentsChanges 293193000.00
changeInWorkingCapital -7843000.00
stockBasedCompensation 11199000.00
otherNonCashItems 11274000.00
freeCashFlow -21659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 2500000.00
changeToLiabilities -8745000.00
totalCashflowsFromInvestingActivities -2429000.00
netBorrowings 132589000.00
totalCashFromFinancingActivities 1194000.00
changeToOperatingActivities -19521000.00
netIncome -34108000.00
changeInCash -17034000.00
beginPeriodCashFlow 103562000.00
endPeriodCashFlow 86528000.00
totalCashFromOperatingActivities -15799000.00
depreciation 13017000.00
otherCashflowsFromInvestingActivities -287000.00
changeToInventory -8206000.00
changeToAccountReceivables -4537000.00
salePurchaseOfStock 1194000.00
otherCashflowsFromFinancingActivities 1194000.00
changeToNetincome 15283000.00
capitalExpenditures 4929000
changeReceivables -4537000.00
cashFlowsOtherOperating -6055000.00
cashAndCashEquivalentsChanges -17034000.00
changeInWorkingCapital -19467000.00
stockBasedCompensation 14866000.00
otherNonCashItems 9479000.00
freeCashFlow -20728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 3245000.00
changeToLiabilities 988000.00
totalCashflowsFromInvestingActivities -503879000.00
totalCashFromFinancingActivities 2238000.00
changeToOperatingActivities -8330000.00
netIncome -15666000.00
changeInCash -499746000.00
beginPeriodCashFlow 603308000.00
endPeriodCashFlow 103562000.00
totalCashFromOperatingActivities 1895000.00
depreciation 10729000.00
otherCashflowsFromInvestingActivities -505754000.00
changeToInventory 7474000.00
changeToAccountReceivables 5194000.00
salePurchaseOfStock 2238000.00
otherCashflowsFromFinancingActivities 2238000.00
changeToNetincome 11502000.00
capitalExpenditures 1547000
changeReceivables 5194000.00
cashFlowsOtherOperating -20385000.00
cashAndCashEquivalentsChanges -499746000.00
changeInWorkingCapital -1636000.00
stockBasedCompensation 11134000.00
otherNonCashItems 9767000.00
freeCashFlow 348000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -791000.00
changeToLiabilities 9976000.00
totalCashflowsFromInvestingActivities -2417000.00
netBorrowings -272000.00
totalCashFromFinancingActivities 3327000.00
changeToOperatingActivities 2278000.00
netIncome -18569000.00
changeInCash 18261000.00
beginPeriodCashFlow 585047000.00
endPeriodCashFlow 603308000.00
totalCashFromOperatingActivities 17351000.00
depreciation 5932000.00
otherCashflowsFromInvestingActivities 33405000.00
changeToInventory 10043000.00
changeToAccountReceivables 2215000.00
salePurchaseOfStock 3599000.00
otherCashflowsFromFinancingActivities 3619000.00
changeToNetincome 10834000.00
capitalExpenditures 1626000
changeReceivables 2215000.00
cashFlowsOtherOperating -1971000.00
cashAndCashEquivalentsChanges 18261000.00
changeInWorkingCapital 9949000.00
stockBasedCompensation 10336000.00
otherNonCashItems 9697000.00
freeCashFlow 15725000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 18992000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities 13385000.00
netBorrowings 307288000.00
totalCashFromFinancingActivities 467098000.00
changeToOperatingActivities -4760000.00
netIncome -17331000.00
changeInCash 472690000.00
beginPeriodCashFlow 112357000.00
endPeriodCashFlow 585047000.00
totalCashFromOperatingActivities -7793000.00
depreciation 5975000.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory 2544000.00
changeToAccountReceivables -7080000.00
salePurchaseOfStock 200575000.00
otherCashflowsFromFinancingActivities 274945000.00
changeToNetincome 9180000.00
capitalExpenditures 5607000
changeReceivables -7080000.00
cashFlowsOtherOperating -6801000.00
cashAndCashEquivalentsChanges 472690000.00
changeInWorkingCapital -13741000.00
stockBasedCompensation 9886000.00
otherNonCashItems 7898000.00
freeCashFlow -13400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 15204000.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities 9659000.00
netBorrowings 307288000.00
totalCashFromFinancingActivities 3428000.00
changeToOperatingActivities -15010000.00
netIncome -19311000.00
changeInCash 2201000.00
beginPeriodCashFlow 110156000.00
endPeriodCashFlow 112357000.00
totalCashFromOperatingActivities -10886000.00
depreciation 5821000.00
otherCashflowsFromInvestingActivities 15204000.00
changeToInventory -5215000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 3428000.00
otherCashflowsFromFinancingActivities 9659000.00
changeToNetincome 9287000.00
capitalExpenditures 5545000
changeReceivables 43000.00
cashFlowsOtherOperating -7341000.00
cashAndCashEquivalentsChanges 2201000.00
changeInWorkingCapital -10687000.00
stockBasedCompensation 9154000.00
otherNonCashItems 4004000.00
freeCashFlow -16431000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 17231000.00
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -114424000.00
netBorrowings 307288000.00
totalCashFromFinancingActivities 2031000.00
changeToOperatingActivities -206000.00
netIncome -11863000.00
changeInCash -103938000.00
beginPeriodCashFlow 214094000.00
endPeriodCashFlow 110156000.00
totalCashFromOperatingActivities 8455000.00
depreciation 5361000.00
otherCashflowsFromInvestingActivities -130544000.00
changeToInventory 1470000.00
changeToAccountReceivables 5354000.00
salePurchaseOfStock 2031000.00
otherCashflowsFromFinancingActivities -2868000.00
changeToNetincome 9413000.00
capitalExpenditures 1111000
changeReceivables 5354000.00
cashFlowsOtherOperating -4136000.00
cashAndCashEquivalentsChanges -103938000.00
changeInWorkingCapital 3121000.00
stockBasedCompensation 8948000.00
otherNonCashItems 4509000.00
freeCashFlow 7344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 15833000.00
changeToLiabilities 4755000.00
totalCashflowsFromInvestingActivities 14767000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 2850000.00
changeToOperatingActivities -621000.00
netIncome -8859000.00
changeInCash 35041000.00
beginPeriodCashFlow 179053000.00
endPeriodCashFlow 214094000.00
totalCashFromOperatingActivities 17424000.00
depreciation 3689000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory 1622000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 2868000.00
otherCashflowsFromFinancingActivities 2850000.00
changeToNetincome 7130000.00
capitalExpenditures 1066000
changeReceivables 3800000.00
cashFlowsOtherOperating 2437000.00
cashAndCashEquivalentsChanges 35041000.00
changeInWorkingCapital 10917000.00
stockBasedCompensation 7498000.00
otherNonCashItems 4547000.00
freeCashFlow 16358000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -63232000.00
changeToLiabilities -1381000.00
totalCashflowsFromInvestingActivities -68990000.00
netBorrowings -490000.00
totalCashFromFinancingActivities 4498000.00
changeToOperatingActivities -3408000.00
netIncome -8627000.00
changeInCash -78673000.00
beginPeriodCashFlow 257726000.00
endPeriodCashFlow 179053000.00
totalCashFromOperatingActivities -14181000.00
depreciation 3874000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -397000.00
changeToAccountReceivables -10114000.00
salePurchaseOfStock 4988000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 6907000.00
capitalExpenditures 5758000
changeReceivables -10114000.00
cashFlowsOtherOperating -9065000.00
cashAndCashEquivalentsChanges -78673000.00
changeInWorkingCapital -21234000.00
stockBasedCompensation 7004000.00
otherNonCashItems 4899000.00
freeCashFlow -19939000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 2901000.00
changeToLiabilities -3428000.00
totalCashflowsFromInvestingActivities -2645000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 207198000.00
changeToOperatingActivities -11245000.00
netIncome -6048000.00
changeInCash 197450000.00
beginPeriodCashFlow 60276000.00
endPeriodCashFlow 257726000.00
totalCashFromOperatingActivities -7103000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory -7070000.00
changeToAccountReceivables -3717000.00
salePurchaseOfStock 25222000.00
otherCashflowsFromFinancingActivities 204355000.00
changeToNetincome 6131000.00
capitalExpenditures 5396000
changeReceivables -3717000.00
cashFlowsOtherOperating -7415000.00
cashAndCashEquivalentsChanges 197450000.00
changeInWorkingCapital -14582000.00
stockBasedCompensation 6095000.00
otherNonCashItems 3518000.00
freeCashFlow -12499000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 6906000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 6570000.00
totalCashFromFinancingActivities 3122000.00
changeToOperatingActivities -14974000.00
netIncome -5521000.00
changeInCash 17821000.00
beginPeriodCashFlow 40140000.00
endPeriodCashFlow 57961000.00
totalCashFromOperatingActivities 8129000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 2587000.00
changeToAccountReceivables 2568000.00
salePurchaseOfStock 2942000.00
otherCashflowsFromFinancingActivities 6570000.00
changeToNetincome 6342000.00
capitalExpenditures 936000
changeReceivables 2568000.00
cashFlowsOtherOperating -798000.00
cashAndCashEquivalentsChanges 17821000.00
changeInWorkingCapital 2007000.00
stockBasedCompensation 6313000.00
otherNonCashItems 2010000.00
freeCashFlow 7193000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -4629000.00
changeToLiabilities 10586000.00
totalCashflowsFromInvestingActivities -8591000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 2657000.00
changeToOperatingActivities -111000.00
netIncome -5782000.00
changeInCash 5669000.00
beginPeriodCashFlow 34471000.00
endPeriodCashFlow 40140000.00
totalCashFromOperatingActivities 11603000.00
depreciation 3822000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 0.00
changeToInventory 1810000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock 2656000.00
otherCashflowsFromFinancingActivities -8591000.00
changeToNetincome 5407000.00
capitalExpenditures 3962000
changeReceivables -723000.00
cashFlowsOtherOperating -3831000.00
cashAndCashEquivalentsChanges 5669000.00
changeInWorkingCapital 6072000.00
stockBasedCompensation 5407000.00
otherNonCashItems 2091000.00
freeCashFlow 7641000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -4889000.00
changeToLiabilities 4378000.00
totalCashflowsFromInvestingActivities -11483000.00
netBorrowings 223675000.00
totalCashFromFinancingActivities 2790000.00
changeToOperatingActivities 326000.00
netIncome -7821000.00
changeInCash -8285000.00
beginPeriodCashFlow 42756000.00
endPeriodCashFlow 34471000.00
totalCashFromOperatingActivities 408000.00
depreciation 3702000.00
otherCashflowsFromInvestingActivities -4330000.00
dividendsPaid 0.00
changeToInventory 2827000.00
changeToAccountReceivables -6608000.00
salePurchaseOfStock 2932000.00
otherCashflowsFromFinancingActivities -11483000.00
changeToNetincome 5022000.00
capitalExpenditures 2494000
changeReceivables -6608000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -8285000.00
changeInWorkingCapital -2537000.00
stockBasedCompensation 5022000.00
otherNonCashItems 1925000.00
freeCashFlow -2086000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 2770000.00
changeToLiabilities -10862000.00
totalCashflowsFromInvestingActivities -4439000.00
totalCashFromFinancingActivities 2990000.00
changeToOperatingActivities -6498000.00
netIncome -7040000.00
changeInCash -12117000.00
beginPeriodCashFlow 54873000.00
endPeriodCashFlow 42756000.00
totalCashFromOperatingActivities -10668000.00
depreciation 3525000.00
otherCashflowsFromInvestingActivities -1848000.00
dividendsPaid 0.00
changeToInventory -11589000.00
changeToAccountReceivables 3802000.00
salePurchaseOfStock 3029000.00
otherCashflowsFromFinancingActivities -4439000.00
changeToNetincome 4201000.00
capitalExpenditures 5893000
changeReceivables 3802000.00
cashFlowsOtherOperating -6106000.00
cashAndCashEquivalentsChanges -12117000.00
changeInWorkingCapital -13273000.00
stockBasedCompensation 4197000.00
otherNonCashItems 1806000.00
freeCashFlow -16561000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 37534000.00
changeToLiabilities -24411000.00
totalCashflowsFromInvestingActivities -3297000.00
netBorrowings -5051000.00
totalCashFromFinancingActivities 1764000.00
changeToOperatingActivities 306000.00
netIncome -7513000.00
changeInCash 3250000.00
beginPeriodCashFlow 51623000.00
endPeriodCashFlow 54873000.00
totalCashFromOperatingActivities 4783000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities 2385000.00
dividendsPaid 2905000.00
changeToInventory 4781000.00
changeToAccountReceivables 4018000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 7574000.00
changeToNetincome 3717000.00
capitalExpenditures 1616000
changeReceivables 10512000.00
cashFlowsOtherOperating 13539000.00
cashAndCashEquivalentsChanges 3250000.00
changeInWorkingCapital 3078000.00
stockBasedCompensation 3819000.00
otherNonCashItems 2062000.00
freeCashFlow 3167000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 2285000.00
changeToLiabilities 11174000.00
totalCashflowsFromInvestingActivities -3390000.00
totalCashFromFinancingActivities 1487000.00
changeToOperatingActivities -3218000.00
netIncome -9481000.00
changeInCash -903000.00
beginPeriodCashFlow 52526000.00
endPeriodCashFlow 51623000.00
totalCashFromOperatingActivities 1000000.00
depreciation 3064000.00
otherCashflowsFromInvestingActivities -867000.00
dividendsPaid 0.00
changeToInventory 4544000.00
changeToAccountReceivables -5657000.00
salePurchaseOfStock 1551000.00
otherCashflowsFromFinancingActivities 1487000.00
changeToNetincome 3414000.00
capitalExpenditures 5675000
changeReceivables -5657000.00
cashFlowsOtherOperating -3279000.00
cashAndCashEquivalentsChanges -903000.00
changeInWorkingCapital 2140000.00
stockBasedCompensation 3359000.00
otherNonCashItems 1849000.00
freeCashFlow -4675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 6524000.00
changeToLiabilities 7046000.00
totalCashflowsFromInvestingActivities 679000.00
netBorrowings -2864000.00
totalCashFromFinancingActivities -836000.00
changeToOperatingActivities -3071000.00
netIncome -9708000.00
changeInCash -2733000.00
beginPeriodCashFlow 55259000.00
endPeriodCashFlow 52526000.00
totalCashFromOperatingActivities -2576000.00
depreciation 2944000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 0.00
changeToInventory 2300000.00
changeToAccountReceivables -1858000.00
salePurchaseOfStock 2184000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome 3080000.00
capitalExpenditures 5845000
changeReceivables -1858000.00
cashFlowsOtherOperating -5677000.00
cashAndCashEquivalentsChanges -2733000.00
changeInWorkingCapital -591000.00
stockBasedCompensation 2857000.00
otherNonCashItems 1853000.00
freeCashFlow -8421000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -6183000.00
changeToLiabilities 6617000.00
totalCashflowsFromInvestingActivities -10506000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -1471000.00
netIncome -9652000.00
changeInCash -11790000.00
beginPeriodCashFlow 67049000.00
endPeriodCashFlow 55259000.00
totalCashFromOperatingActivities 187000.00
depreciation 2927000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 0.00
changeToInventory -1174000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 2629000.00
capitalExpenditures 4228000
changeReceivables 250000.00
cashFlowsOtherOperating -4346000.00
cashAndCashEquivalentsChanges -11790000.00
changeInWorkingCapital 2451000.00
stockBasedCompensation 2605000.00
otherNonCashItems 1786000.00
freeCashFlow -4041000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 67928000.00
changeToLiabilities 8622000.00
totalCashflowsFromInvestingActivities -11777000.00
netBorrowings -1462000.00
totalCashFromFinancingActivities -1364000.00
changeToOperatingActivities -1334000.00
netIncome -8420000.00
changeInCash -8120000.00
beginPeriodCashFlow 75169000.00
endPeriodCashFlow 67049000.00
totalCashFromOperatingActivities 5021000.00
depreciation 2418000.00
otherCashflowsFromInvestingActivities 46538000.00
dividendsPaid 0.00
changeToInventory 1831000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 568000.00
changeToNetincome 2453000.00
capitalExpenditures 3871000
changeReceivables 98000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges -8120000.00
changeInWorkingCapital 7072000.00
stockBasedCompensation 2490000.00
otherNonCashItems 1376000.00
freeCashFlow 1150000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 4340000.00
changeToLiabilities 6747000.00
totalCashflowsFromInvestingActivities -16094000.00
netBorrowings -762000.00
totalCashFromFinancingActivities 21847000.00
netIncome -7016000.00
changeInCash 5800000.00
beginPeriodCashFlow 69369000.00
endPeriodCashFlow 75169000.00
totalCashFromOperatingActivities 47000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities -19185000.00
dividendsPaid 0.00
changeToInventory 2208000.00
changeToAccountReceivables -1448000.00
salePurchaseOfStock 22622000.00
otherCashflowsFromFinancingActivities 1897000.00
changeToNetincome 1955000.00
capitalExpenditures 1249000
changeReceivables -1448000.00
cashFlowsOtherOperating -3838000.00
cashAndCashEquivalentsChanges 5800000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 1911000.00
otherNonCashItems 1657000.00
freeCashFlow -1202000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -23690000.00
changeToLiabilities 5186000.00
totalCashflowsFromInvestingActivities -25459000.00
netBorrowings -2299000.00
totalCashFromFinancingActivities -2317000.00
netIncome -4982000.00
changeInCash -24801000.00
beginPeriodCashFlow 94170000.00
endPeriodCashFlow 69369000.00
totalCashFromOperatingActivities 2975000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory 1610000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 1617000.00
capitalExpenditures 1885000
changeReceivables 260000.00
cashFlowsOtherOperating -1492000.00
cashAndCashEquivalentsChanges -24801000.00
changeInWorkingCapital 3954000.00
stockBasedCompensation 1639000.00
otherNonCashItems 1014000.00
freeCashFlow 1090000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -4650000.00
changeToLiabilities 2403000.00
totalCashflowsFromInvestingActivities -5086000.00
netBorrowings -136000.00
totalCashFromFinancingActivities 33921000.00
netIncome -4645000.00
changeInCash 26191000.00
beginPeriodCashFlow 67979000.00
endPeriodCashFlow 94170000.00
totalCashFromOperatingActivities -2644000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1744000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock 34064000.00
otherCashflowsFromFinancingActivities 1246000.00
changeToNetincome 1337000.00
capitalExpenditures 436000
changeReceivables -2232000.00
cashFlowsOtherOperating -1950000.00
cashAndCashEquivalentsChanges 26191000.00
changeInWorkingCapital -1779000.00
stockBasedCompensation 1322000.00
otherNonCashItems 1151000.00
freeCashFlow -3080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -2914000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -4135000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 802000.00
changeToOperatingActivities -11291000.00
netIncome -4760000.00
changeInCash -4361000.00
beginPeriodCashFlow 72340000.00
endPeriodCashFlow 67979000.00
totalCashFromOperatingActivities -1028000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities -713000.00
dividendsPaid 0.00
changeToInventory 1697000.00
changeToAccountReceivables 1484000.00
salePurchaseOfStock 964000.00
otherCashflowsFromFinancingActivities -4135000.00
changeToNetincome 1432000.00
capitalExpenditures 1221000
changeReceivables 1484000.00
cashFlowsOtherOperating -2399000.00
cashAndCashEquivalentsChanges -4361000.00
changeInWorkingCapital 20000.00
stockBasedCompensation 1483000.00
otherNonCashItems 1275000.00
freeCashFlow -2249000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -18072000.00
changeToLiabilities 5660000.00
totalCashflowsFromInvestingActivities -20132000.00
netBorrowings -2160000.00
totalCashFromFinancingActivities -2290000.00
netIncome -4625000.00
changeInCash -22566000.00
beginPeriodCashFlow 94906000.00
endPeriodCashFlow 72340000.00
totalCashFromOperatingActivities -144000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities -713000.00
dividendsPaid 0.00
changeToInventory 236000.00
changeToAccountReceivables -1038000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -20132000.00
changeToNetincome 1101000.00
capitalExpenditures 1347000
changeReceivables -1038000.00
cashFlowsOtherOperating -3550000.00
cashAndCashEquivalentsChanges -22566000.00
changeInWorkingCapital 1072000.00
stockBasedCompensation 1101000.00
otherNonCashItems 1192000.00
freeCashFlow -1491000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 3007000.00
totalCashflowsFromInvestingActivities -638000.00
netBorrowings -4433000.00
totalCashFromFinancingActivities 8487000.00
netIncome -4683000.00
changeInCash 8233000.00
beginPeriodCashFlow 86673000.00
endPeriodCashFlow 94906000.00
totalCashFromOperatingActivities 384000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 854000.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 12920000.00
otherCashflowsFromFinancingActivities -638000.00
changeToNetincome 1104000.00
capitalExpenditures 638000
changeReceivables 231000.00
cashFlowsOtherOperating -1393000.00
cashAndCashEquivalentsChanges 8233000.00
changeInWorkingCapital 1845000.00
stockBasedCompensation 1068000.00
otherNonCashItems 1123000.00
freeCashFlow -254000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -2533000.00
totalCashflowsFromInvestingActivities -1830000.00
netBorrowings -223000.00
totalCashFromFinancingActivities 74326000.00
netIncome -5566000.00
changeInCash 67998000.00
beginPeriodCashFlow 18675000.00
endPeriodCashFlow 86673000.00
totalCashFromOperatingActivities -4498000.00
depreciation 999000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5057000.00
changeToAccountReceivables 3314000.00
salePurchaseOfStock 74549000.00
otherCashflowsFromFinancingActivities -1830000.00
changeToNetincome 933000.00
capitalExpenditures 1830000
changeReceivables 3314000.00
cashFlowsOtherOperating -2636000.00
cashAndCashEquivalentsChanges 67998000.00
changeInWorkingCapital -1855000.00
stockBasedCompensation 918000.00
otherNonCashItems 1006000.00
freeCashFlow -6328000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 6849000.00
totalCashFromFinancingActivities -112000.00
netIncome -6499000.00
changeInCash -2498000.00
beginPeriodCashFlow 21173000.00
endPeriodCashFlow 18675000.00
totalCashFromOperatingActivities -1306000.00
depreciation 856000.00
changeToInventory 2068000.00
changeToAccountReceivables -2214000.00
otherCashflowsFromFinancingActivities 96000.00
capitalExpenditures 1080000
changeInWorkingCapital 2981000.00
stockBasedCompensation 483000.00
otherNonCashItems 872000.00
freeCashFlow -2386000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -387000.00
netIncome -5179000.00
changeInCash -4372000.00
beginPeriodCashFlow 25545000.00
endPeriodCashFlow 21173000.00
totalCashFromOperatingActivities -1395000.00
depreciation 853000.00
changeToInventory 902000.00
changeToAccountReceivables -642000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2590000
changeInWorkingCapital 1716000.00
stockBasedCompensation 412000.00
otherNonCashItems 790000.00
freeCashFlow -3985000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 3932000.00
netIncome -3708000.00
changeInCash 1832000.00
beginPeriodCashFlow 23713000.00
endPeriodCashFlow 25545000.00
totalCashFromOperatingActivities 2827000.00
depreciation 624000.00
changeToInventory 3068000.00
changeToAccountReceivables -762000.00
otherCashflowsFromFinancingActivities 6593000.00
capitalExpenditures 4927000
changeInWorkingCapital 4666000.00
stockBasedCompensation 376000.00
otherNonCashItems 864000.00
freeCashFlow -2100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 18947000.00
netIncome -2290000.00
changeInCash 14602000.00
beginPeriodCashFlow 9111000.00
endPeriodCashFlow 23713000.00
totalCashFromOperatingActivities -1633000.00
depreciation 638000.00
changeToInventory -2468000.00
changeToAccountReceivables 351000.00
otherCashflowsFromFinancingActivities 19090000.00
capitalExpenditures 2666000
changeInWorkingCapital -750000.00
stockBasedCompensation 334000.00
otherNonCashItems 615000.00
freeCashFlow -4299000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -123000.00
netIncome -2453000.00
changeInCash -1847000.00
beginPeriodCashFlow 10958000.00
endPeriodCashFlow 9111000.00
totalCashFromOperatingActivities -1849000.00
depreciation 668000.00
changeToInventory 521000.00
changeToAccountReceivables -498000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 125000
changeInWorkingCapital -735000.00
stockBasedCompensation 347000.00
otherNonCashItems 531000.00
freeCashFlow -1724000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -510000.00
netIncome -5990000.00
changeInCash -4410000.00
beginPeriodCashFlow 83078000.00
endPeriodCashFlow 78668000.00
totalCashFromOperatingActivities -1160000.00
depreciation 1030000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 2350000
changeInWorkingCapital 1690000.00
otherNonCashItems 2110000.00
freeCashFlow -3510000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -130463000.00
changeToLiabilities -17855000.00
totalCashflowsFromInvestingActivities -165555000.00
totalCashFromFinancingActivities 5882000.00
changeToOperatingActivities -29343000.00
netIncome -108983000.00
changeInCash -123919000.00
beginPeriodCashFlow 325821000.00
endPeriodCashFlow 201902000.00
totalCashFromOperatingActivities 36556000.00
issuanceOfCapitalStock 0.00
depreciation 61659000.00
otherCashflowsFromInvestingActivities -23950000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 5882000.00
otherCashflowsFromFinancingActivities -165555000.00
changeToNetincome 65266000.00
capitalExpenditures 30052000
changeReceivables 286000.00
cashFlowsOtherOperating 10496000.00
cashAndCashEquivalentsChanges -123117000.00
changeInWorkingCapital -20494000.00
stockBasedCompensation 65157000.00
otherNonCashItems 37606000.00
freeCashFlow 6504000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 25142000.00
changeToLiabilities -8910000.00
totalCashflowsFromInvestingActivities -65129000.00
netBorrowings -63692000.00
totalCashFromFinancingActivities -51160000.00
changeToOperatingActivities -24644000.00
netIncome -112746000.00
changeInCash -85364000.00
beginPeriodCashFlow 411185000.00
endPeriodCashFlow 325821000.00
totalCashFromOperatingActivities 30925000.00
issuanceOfCapitalStock 0.00
depreciation 54833000.00
otherCashflowsFromInvestingActivities -70517000.00
changeToInventory 4322000.00
changeToAccountReceivables -10072000.00
salePurchaseOfStock -13763000.00
otherCashflowsFromFinancingActivities 12532000.00
changeToNetincome 57805000.00
capitalExpenditures 25619000
changeReceivables -10072000.00
cashFlowsOtherOperating -3460000.00
cashAndCashEquivalentsChanges -85364000.00
changeInWorkingCapital -24644000.00
stockBasedCompensation 55903000.00
otherNonCashItems 57399000.00
freeCashFlow 5306000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -99496000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -124163000.00
netBorrowings 132589000.00
totalCashFromFinancingActivities 434676000.00
changeToOperatingActivities -26892000.00
netIncome -137620000.00
changeInCash 307623000.00
beginPeriodCashFlow 103562000.00
endPeriodCashFlow 411185000.00
totalCashFromOperatingActivities -2890000.00
issuanceOfCapitalStock 311321000.00
depreciation 51840000.00
otherCashflowsFromInvestingActivities -952000.00
changeToInventory -3135000.00
changeToAccountReceivables -14560000.00
salePurchaseOfStock 324638000.00
otherCashflowsFromFinancingActivities 123355000.00
changeToNetincome 59751000.00
capitalExpenditures 24667000
changeReceivables -14560000.00
cashFlowsOtherOperating -10877000.00
cashAndCashEquivalentsChanges 307623000.00
changeInWorkingCapital -26892000.00
stockBasedCompensation 50682000.00
otherNonCashItems 58154000.00
freeCashFlow -27557000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 36650000.00
changeToLiabilities 7829000.00
totalCashflowsFromInvestingActivities -483252000.00
netBorrowings 307016000.00
totalCashFromFinancingActivities 476091000.00
changeToOperatingActivities -25822000.00
netIncome -70877000.00
changeInCash -6594000.00
beginPeriodCashFlow 110156000.00
endPeriodCashFlow 103562000.00
totalCashFromOperatingActivities 567000.00
issuanceOfCapitalStock 195289000.00
depreciation 28457000.00
otherCashflowsFromInvestingActivities -506042000.00
changeToInventory 14846000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 209840000.00
otherCashflowsFromFinancingActivities 280802000.00
changeToNetincome 40803000.00
capitalExpenditures 14325000
changeReceivables 372000.00
cashFlowsOtherOperating -36498000.00
cashAndCashEquivalentsChanges -6594000.00
changeInWorkingCapital -16115000.00
stockBasedCompensation 40510000.00
otherNonCashItems 31366000.00
freeCashFlow -13758000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -27267000.00
changeToLiabilities -455000.00
totalCashflowsFromInvestingActivities -171292000.00
netBorrowings 223167000.00
totalCashFromFinancingActivities 216577000.00
changeToOperatingActivities -15480000.00
netIncome -35397000.00
changeInCash 49880000.00
beginPeriodCashFlow 60276000.00
endPeriodCashFlow 110156000.00
totalCashFromOperatingActivities 4595000.00
issuanceOfCapitalStock 0.00
depreciation 16802000.00
otherCashflowsFromInvestingActivities -130740000.00
changeToInventory -4375000.00
changeToAccountReceivables -4677000.00
salePurchaseOfStock 35109000.00
otherCashflowsFromFinancingActivities 216577000.00
changeToNetincome 29581000.00
capitalExpenditures 13331000
changeReceivables -4677000.00
cashFlowsOtherOperating -18179000.00
cashAndCashEquivalentsChanges 49880000.00
changeInWorkingCapital -21778000.00
stockBasedCompensation 29545000.00
otherNonCashItems 17473000.00
freeCashFlow -8736000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 158000.00
changeToLiabilities 3758000.00
totalCashflowsFromInvestingActivities -17943000.00
netBorrowings 223167000.00
totalCashFromFinancingActivities 11559000.00
changeToOperatingActivities -14974000.00
netIncome -26164000.00
changeInCash 3088000.00
beginPeriodCashFlow 54873000.00
endPeriodCashFlow 57961000.00
totalCashFromOperatingActivities 9472000.00
depreciation 14946000.00
otherCashflowsFromInvestingActivities -5786000.00
dividendsPaid 0.00
changeToInventory -4365000.00
changeToAccountReceivables -961000.00
salePurchaseOfStock 11559000.00
otherCashflowsFromFinancingActivities -17943000.00
changeToNetincome 20972000.00
capitalExpenditures 13285000
changeReceivables -961000.00
cashFlowsOtherOperating -10881000.00
cashAndCashEquivalentsChanges 3088000.00
changeInWorkingCapital -7731000.00
stockBasedCompensation 20939000.00
otherNonCashItems 7832000.00
freeCashFlow -3813000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 40160000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -16514000.00
netBorrowings -5051000.00
totalCashFromFinancingActivities 944000.00
changeToOperatingActivities 306000.00
netIncome -36354000.00
changeInCash -12176000.00
beginPeriodCashFlow 67049000.00
endPeriodCashFlow 54873000.00
totalCashFromOperatingActivities 3394000.00
depreciation 12199000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 5834000.00
changeToInventory 10451000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 5842000.00
changeToNetincome 12640000.00
capitalExpenditures 17364000
changeReceivables 3247000.00
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges -12176000.00
changeInWorkingCapital 7078000.00
stockBasedCompensation 12640000.00
otherNonCashItems 7550000.00
freeCashFlow -13970000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 43928000.00
changeToLiabilities 22958000.00
totalCashflowsFromInvestingActivities -58416000.00
netBorrowings -4659000.00
totalCashFromFinancingActivities 52087000.00
changeToOperatingActivities -1334000.00
netIncome -25063000.00
changeInCash -930000.00
beginPeriodCashFlow 67979000.00
endPeriodCashFlow 67049000.00
totalCashFromOperatingActivities 5399000.00
depreciation 6847000.00
otherCashflowsFromInvestingActivities 27469000.00
dividendsPaid 0.00
changeToInventory 3905000.00
changeToAccountReceivables -3322000.00
salePurchaseOfStock 56767000.00
otherCashflowsFromFinancingActivities -58416000.00
changeToNetincome 7362000.00
capitalExpenditures 7441000
changeReceivables -3322000.00
cashFlowsOtherOperating -8805000.00
cashAndCashEquivalentsChanges -930000.00
changeInWorkingCapital 10708000.00
stockBasedCompensation 7362000.00
otherNonCashItems 5460000.00
freeCashFlow -2042000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -20986000.00
changeToLiabilities 7134000.00
totalCashflowsFromInvestingActivities -26735000.00
netBorrowings -6958000.00
totalCashFromFinancingActivities 81325000.00
changeToOperatingActivities -11291000.00
netIncome -19634000.00
changeInCash 49304000.00
beginPeriodCashFlow