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Quotient Technology, Inc. участвует в работе платформы цифрового маркетинга, которая связывает бренды и розничных продавцов с потребителями через интернет, мобильные и социальные каналы. Он предлагает цифровые купоны для печати, цифровые безбумажные купоны, коды купонов и другие акции. Компания была основана Стивеном Р. Боалом в мае 1998 года и имеет штаб-квартиру в Маунтин-Вью, штат Калифорния.

General
Code QUOT
Type Common Stock
Name Quotient Technology Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QYNR63
ISIN US7491191034
LEI 5493005ZZT58VQ9RKP56
PrimaryTicker QUOT.US
CUSIP 749119103
CIK 1115128
EmployerIdNumber 77-0485123
FiscalYearEnd December
IPODate 2014-03-07
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-01
Address 1260 East Stringham Avenue, Salt Lake City, UT, United States, 84106
Phone 650 605 4600
WebURL https://www.quotient.com
FullTimeEmployees 880
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 397923488
MarketCapitalizationMln 397.9235
EBITDA -36131000
PEGRatio 2.88
WallStreetTargetPrice 4
BookValue 1.57
DividendShare 0
DividendYield 0
EarningsShare -0.41
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-06-30
ProfitMargin -0.1519
OperatingMarginTTM -0.1664
ReturnOnAssetsTTM -0.0653
ReturnOnEquityTTM -0.2445
RevenueTTM 266032000
RevenuePerShareTTM 2.735
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 133888000
DilutedEpsTTM -0.41
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.84M
2021-09-30
-7.11M
2021-12-31
-26.31M
2022-03-31
-43.36M
2022-06-30
-7.17M
2022-09-30
320K
2022-12-31
-17.67M
2023-03-31
-15.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-3.47M
2021-09-30
5.26M
2021-12-31
-25.02M
2022-03-31
-35.16M
2022-06-30
-7.47M
2022-09-30
5.84M
2022-12-31
-11.57M
2023-03-31
-8.46M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

135.88M
2021-09-30
146.41M
2021-12-31
78.46M
2022-03-31
69.25M
2022-06-30
70.34M
2022-09-30
70.72M
2022-12-31
59.27M
2023-03-31
65.71M
2023-06-30

Earnings / History / epsActual

-0.45
2022-06-30
-0.07
2022-09-30
0.0033
2022-12-31
-0.18
2023-03-31
-0.16
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 69.4444
PriceSalesTTM 0.8066
PriceBookMRQ 1.7405
EnterpriseValue 428196384
EnterpriseValueRevenue 0.8802
EnterpriseValueEbitda -5.9828
SharesStats
SharesOutstanding 99730200
SharesFloat 81762786
PercentInsiders 5.589
PercentInstitutions 78.695
Technicals
Beta 1.0585
52WeekHigh 4.25
52WeekLow 2.46
50DayMA 3.9184
200DayMA 3.4386
SharesShort 1605314
SharesShortPriorMonth 755252
ShortRatio 0.94
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 326240000.00
intangibleAssets 2567000.00
otherCurrentAssets 26435000.00
totalLiab 170597000.00
totalStockholderEquity 155643000.00
deferredLongTermLiab 2030000.00
otherCurrentLiab 50437000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -567221000.00
goodWill 128427000.00
cash 44900000.00
totalCurrentLiabilities 102176000.00
currentDeferredRevenue 20059000.00
netDebt 23501000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 68401000.00
otherStockholderEquity 724605000.00
propertyPlantEquipment 32065000.00
totalCurrentAssets 140428000.00
netTangibleAssets 24649000.00
netReceivables 69093000.00
longTermDebt 47197000.00
accountsPayable 28930000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -567221000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 185812000.00
capitalLeaseObligations 18454000.00
longTermDebtTotal 47197000.00
nonCurrentLiabilitiesOther 740000.00
nonCurrentLiabilitiesTotal 68421000.00
capitalSurpluse 724605000.00
liabilitiesAndStockholdersEquity 326240000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentNet 44768000.00
netWorkingCapital 38252000.00
netInvestedCapital 205590000.00
commonStockSharesOutstanding 98424000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 333648000.00
intangibleAssets 3530000.00
otherCurrentAssets 20114000.00
totalLiab 166020000.00
totalStockholderEquity 167628000.00
deferredLongTermLiab 2030000.00
otherCurrentLiab 46290000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -551323000.00
goodWill 128427000.00
cash 44781000.00
totalCurrentLiabilities 95764000.00
currentDeferredRevenue 18738000.00
netDebt 32002000.00
shortTermDebt 9301000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 76783000.00
otherStockholderEquity 720689000.00
propertyPlantEquipment 30641000.00
totalCurrentAssets 146401000.00
netTangibleAssets 35671000.00
netReceivables 81506000.00
longTermDebt 47616000.00
accountsPayable 21435000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -551323000.00
nonCurrrentAssetsOther 11054000.00
nonCurrentAssetsTotal 187247000.00
capitalLeaseObligations 26417000.00
longTermDebtTotal 47616000.00
nonCurrentLiabilitiesOther 20610000.00
nonCurrentLiabilitiesTotal 70256000.00
capitalSurpluse 720689000.00
liabilitiesAndStockholdersEquity 333648000.00
cashAndShortTermInvestments 44781000.00
propertyPlantAndEquipmentNet 44236000.00
netWorkingCapital 50637000.00
netInvestedCapital 217994000.00
commonStockSharesOutstanding 97450000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 363159000.00
intangibleAssets 4494000.00
otherCurrentAssets 19791000.00
totalLiab 185364000.00
totalStockholderEquity 177795000.00
deferredLongTermLiab 2030000.00
otherCurrentLiab 65315000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -533651000.00
goodWill 128427000.00
cash 56891000.00
totalCurrentLiabilities 113611000.00
currentDeferredRevenue 15519000.00
netDebt 15114000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 72005000.00
otherStockholderEquity 713201000.00
propertyPlantEquipment 28773000.00
totalCurrentAssets 174731000.00
netTangibleAssets 44874000.00
netReceivables 98049000.00
longTermDebt 48034000.00
accountsPayable 30027000.00
accumulatedOtherComprehensiveIncome -1756000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -533651000.00
nonCurrrentAssetsOther 12259000.00
nonCurrentAssetsTotal 188428000.00
capitalLeaseObligations 27546000.00
longTermDebtTotal 48034000.00
nonCurrentLiabilitiesOther 21689000.00
nonCurrentLiabilitiesTotal 71753000.00
capitalSurpluse 713201000.00
liabilitiesAndStockholdersEquity 363159000.00
cashAndShortTermInvestments 56891000.00
propertyPlantAndEquipmentNet 43248000.00
netWorkingCapital 61120000.00
netInvestedCapital 228579000.00
commonStockSharesOutstanding 97916000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 512054000.00
intangibleAssets 5461000.00
otherCurrentAssets 20400000.00
totalLiab 339269000.00
totalStockholderEquity 172785000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 73008000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -533970000.00
otherLiab 2463000.00
goodWill 128427000.00
otherAssets 11597000.00
cash 208394000.00
totalCurrentLiabilities 314209000.00
currentDeferredRevenue 17561000.00
netDebt 14047000.00
shortTermDebt 199844000.00
shortLongTermDebt 199844000.00
shortLongTermDebtTotal 222441000.00
otherStockholderEquity 708297000.00
propertyPlantEquipment 26364000.00
totalCurrentAssets 324852000.00
netTangibleAssets 38897000.00
netReceivables 96058000.00
accountsPayable 23796000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -533970000.00
nonCurrrentAssetsOther 11597000.00
nonCurrentAssetsTotal 187202000.00
capitalLeaseObligations 28599000.00
nonCurrentLiabilitiesOther 23069000.00
nonCurrentLiabilitiesTotal 25060000.00
capitalSurpluse 708297000.00
liabilitiesAndStockholdersEquity 512054000.00
cashAndShortTermInvestments 208394000.00
propertyPlantAndEquipmentNet 41717000.00
netWorkingCapital 10643000.00
netInvestedCapital 372629000.00
commonStockSharesOutstanding 96389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 520685000.00
intangibleAssets 7781000.00
otherCurrentAssets 21227000.00
totalLiab 345707000.00
totalStockholderEquity 174978000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 66748000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -526803000.00
otherLiab 2466000.00
goodWill 128427000.00
otherAssets 11904000.00
cash 214942000.00
totalCurrentLiabilities 319166000.00
currentDeferredRevenue 19036000.00
netDebt 14453000.00
shortTermDebt 205320000.00
shortLongTermDebt 199611000.00
shortLongTermDebtTotal 229395000.00
otherStockholderEquity 703228000.00
propertyPlantEquipment 39326000.00
totalCurrentAssets 333247000.00
netTangibleAssets 38770000.00
netReceivables 97078000.00
accountsPayable 28062000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -526803000.00
nonCurrrentAssetsOther 11904000.00
nonCurrentAssetsTotal 187438000.00
capitalLeaseObligations 29784000.00
nonCurrentLiabilitiesOther 24550000.00
nonCurrentLiabilitiesTotal 26541000.00
capitalSurpluse 703228000.00
liabilitiesAndStockholdersEquity 520685000.00
cashAndShortTermInvestments 214942000.00
propertyPlantAndEquipmentNet 39326000.00
netWorkingCapital 14081000.00
netInvestedCapital 374589000.00
commonStockSharesOutstanding 95369000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 530275000.00
intangibleAssets 10355000.00
otherCurrentAssets 20514000.00
totalLiab 327375000.00
totalStockholderEquity 202900000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 64826000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -483445000.00
otherLiab 2410000.00
goodWill 128427000.00
otherAssets 12895000.00
cash 202583000.00
totalCurrentLiabilities 299414000.00
currentDeferredRevenue 21209000.00
netDebt 27769000.00
shortTermDebt 204801000.00
shortLongTermDebt 199377000.00
shortLongTermDebtTotal 230352000.00
otherStockholderEquity 687557000.00
propertyPlantEquipment 21845000.00
totalCurrentAssets 337360000.00
netTangibleAssets 64118000.00
netReceivables 114263000.00
accountsPayable 8578000.00
accumulatedOtherComprehensiveIncome -1213000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -483445000.00
nonCurrrentAssetsOther 12895000.00
nonCurrentAssetsTotal 192915000.00
capitalLeaseObligations 30975000.00
nonCurrentLiabilitiesOther 25970000.00
nonCurrentLiabilitiesTotal 27961000.00
capitalSurpluse 687557000.00
liabilitiesAndStockholdersEquity 530275000.00
cashAndShortTermInvestments 202583000.00
propertyPlantAndEquipmentNet 41238000.00
netWorkingCapital 37946000.00
netInvestedCapital 402277000.00
commonStockSharesOutstanding 94924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 635480000.00
intangibleAssets 13003000.00
otherCurrentAssets 19312000.00
totalLiab 400778000.00
totalStockholderEquity 234702000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 137777000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -495872000.00
otherLiab 2513000.00
goodWill 128427000.00
otherAssets 13571000.00
cash 237417000.00
totalCurrentLiabilities 371362000.00
currentDeferredRevenue 26778000.00
netDebt -21728000.00
shortTermDebt 188786000.00
shortLongTermDebt 188786000.00
shortLongTermDebtTotal 215689000.00
otherStockholderEquity 731672000.00
propertyPlantEquipment 46534000.00
totalCurrentAssets 433945000.00
netTangibleAssets 93272000.00
netReceivables 177216000.00
accountsPayable 18021000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -495872000.00
nonCurrrentAssetsOther 13571000.00
nonCurrentAssetsTotal 201535000.00
capitalLeaseObligations 26903000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 29416000.00
capitalSurpluse 731672000.00
liabilitiesAndStockholdersEquity 635480000.00
cashAndShortTermInvestments 237417000.00
propertyPlantAndEquipmentNet 46534000.00
netWorkingCapital 62583000.00
netInvestedCapital 423488000.00
commonStockSharesOutstanding 94531000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 604539000.00
intangibleAssets 15978000.00
otherCurrentAssets 14437000.00
totalLiab 368992000.00
totalStockholderEquity 235547000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 118278000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -488762000.00
otherLiab 2599000.00
goodWill 128427000.00
otherAssets 1774000.00
cash 244945000.00
totalCurrentLiabilities 158388000.00
currentDeferredRevenue 21154000.00
netDebt -36940000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 208005000.00
otherStockholderEquity 725401000.00
propertyPlantEquipment 42574000.00
totalCurrentAssets 415786000.00
netTangibleAssets 91142000.00
netReceivables 156404000.00
longTermDebt 185823000.00
accountsPayable 14997000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -488762000.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 188753000.00
capitalLeaseObligations 26141000.00
longTermDebtTotal 185823000.00
nonCurrentLiabilitiesOther 22928000.00
nonCurrentLiabilitiesTotal 210604000.00
capitalSurpluse 725401000.00
liabilitiesAndStockholdersEquity 604539000.00
cashAndShortTermInvestments 244945000.00
propertyPlantAndEquipmentNet 42574000.00
netWorkingCapital 257398000.00
netInvestedCapital 421370000.00
commonStockSharesOutstanding 94133000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 583046000.00
intangibleAssets 27717000.00
otherCurrentAssets 16094000.00
totalLiab 343274000.00
totalStockholderEquity 239772000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 105443000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -480919000.00
otherLiab 2578000.00
goodWill 128427000.00
otherAssets 898000.00
cash 238299000.00
totalCurrentLiabilities 139287000.00
currentDeferredRevenue 17977000.00
netDebt -33318000.00
shortTermDebt 3572000.00
shortLongTermDebtTotal 204981000.00
otherStockholderEquity 721795000.00
propertyPlantEquipment 37381000.00
totalCurrentAssets 388623000.00
netTangibleAssets 83628000.00
netReceivables 134230000.00
longTermDebt 182899000.00
accountsPayable 12295000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -480919000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 194423000.00
capitalLeaseObligations 22082000.00
longTermDebtTotal 182899000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 203987000.00
capitalSurpluse 721795000.00
liabilitiesAndStockholdersEquity 583046000.00
cashAndShortTermInvestments 238299000.00
propertyPlantAndEquipmentGross 37381000.00
propertyPlantAndEquipmentNet 37381000.00
netWorkingCapital 249336000.00
netInvestedCapital 422671000.00
commonStockSharesOutstanding 93645000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 578414000.00
intangibleAssets 37439000.00
otherCurrentAssets 13682000.00
totalLiab 327845000.00
totalStockholderEquity 250569000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 101356000.00
commonStock 1000.00
retainedEarnings -463718000.00
otherLiab 2556000.00
goodWill 128427000.00
otherAssets 922000.00
cash 241086000.00
totalCurrentLiabilities 125905000.00
currentDeferredRevenue 11904000.00
netDebt -61071000.00
shortTermDebt 3556000.00
shortLongTermDebtTotal 180015000.00
otherStockholderEquity 715301000.00
propertyPlantEquipment 17980000.00
totalCurrentAssets 374434000.00
netTangibleAssets 84703000.00
netReceivables 119666000.00
longTermDebt 180015000.00
accountsPayable 9089000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -463718000.00
nonCurrrentAssetsOther 922000.00
nonCurrentAssetsTotal 203980000.00
capitalLeaseObligations 3556000.00
longTermDebtTotal 180015000.00
nonCurrentLiabilitiesOther 20072000.00
nonCurrentLiabilitiesTotal 201940000.00
capitalSurpluse 715301000.00
liabilitiesAndStockholdersEquity 578414000.00
cashAndShortTermInvestments 241086000.00
propertyPlantAndEquipmentGross 37192000.00
propertyPlantAndEquipmentNet 37192000.00
netWorkingCapital 248529000.00
netInvestedCapital 430584000.00
commonStockSharesOutstanding 92413000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 586792000.00
intangibleAssets 44898000.00
otherCurrentAssets 18547000.00
totalLiab 339763000.00
totalStockholderEquity 247029000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 89862000.00
commonStock 1000.00
retainedEarnings -450304000.00
otherLiab 22783000.00
goodWill 128427000.00
otherAssets 17251000.00
cash 222752000.00
totalCurrentLiabilities 121498000.00
currentDeferredRevenue 12027000.00
netDebt -45584000.00
shortTermDebt 3650000.00
shortLongTermDebtTotal 177168000.00
otherStockholderEquity 698332000.00
propertyPlantEquipment 17268000.00
totalCurrentAssets 378948000.00
netTangibleAssets 73704000.00
netReceivables 137649000.00
longTermDebt 177168000.00
accountsPayable 15959000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450304000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 207844000.00
capitalLeaseObligations 3650000.00
longTermDebtTotal 177168000.00
nonCurrentLiabilitiesOther 39244000.00
nonCurrentLiabilitiesTotal 218265000.00
capitalSurpluse 698333000.00
liabilitiesAndStockholdersEquity 586792000.00
cashAndShortTermInvestments 222752000.00
propertyPlantAndEquipmentGross 33490000.00
propertyPlantAndEquipmentNet 33490000.00
netWorkingCapital 257450000.00
netInvestedCapital 424197000.00
commonStockSharesOutstanding 91300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 568427000.00
intangibleAssets 52677000.00
otherCurrentAssets 21266000.00
totalLiab 305457000.00
totalStockholderEquity 262970000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 70381000.00
commonStock 1000.00
retainedEarnings -424999000.00
otherLiab 18299000.00
goodWill 128427000.00
otherAssets 1246000.00
cash 209854000.00
totalCurrentLiabilities 96226000.00
currentDeferredRevenue 11353000.00
netDebt -15195000.00
shortTermDebt 3727000.00
shortLongTermDebtTotal 194659000.00
otherStockholderEquity 688968000.00
propertyPlantEquipment 15628000.00
totalCurrentAssets 353268000.00
netTangibleAssets 81866000.00
netReceivables 122148000.00
longTermDebt 174360000.00
accountsPayable 10765000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -424999000.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 215159000.00
capitalLeaseObligations 20299000.00
longTermDebtTotal 174360000.00
nonCurrentLiabilitiesOther 32934000.00
nonCurrentLiabilitiesTotal 209231000.00
capitalSurpluse 689013000.00
liabilitiesAndStockholdersEquity 568427000.00
cashAndShortTermInvestments 209854000.00
propertyPlantAndEquipmentGross 32809000.00
propertyPlantAndEquipmentNet 32809000.00
netWorkingCapital 257042000.00
netInvestedCapital 437330000.00
commonStockSharesOutstanding 90585000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 547209000.00
intangibleAssets 55319000.00
otherCurrentAssets 23991000.00
totalLiab 284864000.00
totalStockholderEquity 262345000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 55169000.00
commonStock 1000.00
retainedEarnings -420781000.00
otherLiab 13106000.00
goodWill 128427000.00
otherAssets 1098000.00
cash 211872000.00
totalCurrentLiabilities 83527000.00
currentDeferredRevenue 13011000.00
netDebt -40283000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 171589000.00
otherStockholderEquity 684125000.00
propertyPlantEquipment 15340000.00
totalCurrentAssets 330174000.00
netTangibleAssets 78599000.00
netReceivables 94311000.00
longTermDebt 171589000.00
accountsPayable 12308000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -420781000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 217035000.00
capitalLeaseObligations 3039000.00
longTermDebtTotal 171589000.00
nonCurrentLiabilitiesOther 27811000.00
nonCurrentLiabilitiesTotal 201337000.00
capitalSurpluse 684285000.00
liabilitiesAndStockholdersEquity 547209000.00
cashAndShortTermInvestments 211872000.00
propertyPlantAndEquipmentGross 32191000.00
propertyPlantAndEquipmentNet 32191000.00
netWorkingCapital 246647000.00
netInvestedCapital 433934000.00
commonStockSharesOutstanding 90112000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 540206000.00
intangibleAssets 62511000.00
otherCurrentAssets 21878000.00
totalLiab 266125000.00
totalStockholderEquity 274081000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 50539000.00
commonStock 1000.00
retainedEarnings -401648000.00
otherLiab 12180000.00
goodWill 128427000.00
otherAssets 955000.00
cash 196798000.00
totalCurrentLiabilities 78888000.00
currentDeferredRevenue 12086000.00
netDebt -27943000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 168855000.00
otherStockholderEquity 676728000.00
propertyPlantEquipment 14319000.00
totalCurrentAssets 327511000.00
netTangibleAssets 83143000.00
netReceivables 108835000.00
longTermDebt 168855000.00
accountsPayable 13478000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -401648000.00
nonCurrrentAssetsOther 7438000.00
nonCurrentAssetsTotal 212695000.00
capitalLeaseObligations 2785000.00
longTermDebtTotal 168855000.00
nonCurrentLiabilitiesOther 16445000.00
nonCurrentLiabilitiesTotal 187237000.00
capitalSurpluse 676877000.00
liabilitiesAndStockholdersEquity 540206000.00
cashAndShortTermInvestments 196798000.00
propertyPlantAndEquipmentGross 14319000.00
propertyPlantAndEquipmentNet 14319000.00
netWorkingCapital 248623000.00
netInvestedCapital 442936000.00
commonStockSharesOutstanding 89638000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 591938000.00
intangibleAssets 69752000.00
otherCurrentAssets 22026000.00
totalLiab 306716000.00
totalStockholderEquity 285222000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 89096000.00
commonStock 1000.00
retainedEarnings -384923000.00
otherLiab 11584000.00
goodWill 128427000.00
otherAssets 750000.00
cash 224764000.00
totalCurrentLiabilities 122283000.00
currentDeferredRevenue 10903000.00
netDebt -58607000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 166157000.00
otherStockholderEquity 671144000.00
propertyPlantEquipment 13704000.00
totalCurrentAssets 372094000.00
netTangibleAssets 87043000.00
shortTermInvestments 0.00
netReceivables 125304000.00
longTermDebt 166157000.00
accountsPayable 19116000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -384923000.00
nonCurrrentAssetsOther 7961000.00
nonCurrentAssetsTotal 219844000.00
capitalLeaseObligations 3168000.00
longTermDebtTotal 166157000.00
nonCurrentLiabilitiesOther 16339000.00
nonCurrentLiabilitiesTotal 184433000.00
capitalSurpluse 671060000.00
liabilitiesAndStockholdersEquity 591938000.00
cashAndShortTermInvestments 224764000.00
propertyPlantAndEquipmentGross 13704000.00
propertyPlantAndEquipmentNet 13704000.00
commonStockSharesOutstanding 89123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 580119000.00
intangibleAssets 64367000.00
otherCurrentAssets 21399000.00
totalLiab 294082000.00
totalStockholderEquity 286037000.00
deferredLongTermLiab 1754000.00
otherCurrentLiab 86772000.00
commonStock 1000.00
retainedEarnings -375363000.00
otherLiab 5035000.00
goodWill 118821000.00
otherAssets 932000.00
cash 238134000.00
totalCurrentLiabilities 119634000.00
currentDeferredRevenue 13091000.00
netDebt -74639000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 163495000.00
otherStockholderEquity 662399000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 376390000.00
netTangibleAssets 102849000.00
shortTermInvestments 0.00
netReceivables 116857000.00
longTermDebt 163495000.00
accountsPayable 16525000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -375363000.00
nonCurrrentAssetsOther 7041000.00
nonCurrentAssetsTotal 203729000.00
capitalLeaseObligations 3246000.00
longTermDebtTotal 163495000.00
nonCurrentLiabilitiesOther 9199000.00
nonCurrentLiabilitiesTotal 174448000.00
capitalSurpluse 662285000.00
liabilitiesAndStockholdersEquity 580119000.00
cashAndShortTermInvestments 238134000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 88789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 587587000.00
intangibleAssets 70106000.00
otherCurrentAssets 12978000.00
totalLiab 282605000.00
totalStockholderEquity 304982000.00
deferredLongTermLiab 1754000.00
otherCurrentLiab 73559000.00
commonStock 1000.00
retainedEarnings -359885000.00
otherLiab 5020000.00
goodWill 118821000.00
otherAssets 1079000.00
cash 253578000.00
totalCurrentLiabilities 110018000.00
currentDeferredRevenue 10302000.00
netDebt -92710000.00
shortTermDebt 3819000.00
shortLongTermDebtTotal 160868000.00
otherStockholderEquity 665866000.00
propertyPlantEquipment 15890000.00
totalCurrentAssets 374930000.00
netTangibleAssets 116055000.00
shortTermInvestments 0.00
netReceivables 108374000.00
longTermDebt 160868000.00
accountsPayable 22338000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -359885000.00
nonCurrrentAssetsOther 7840000.00
nonCurrentAssetsTotal 212657000.00
capitalLeaseObligations 3819000.00
longTermDebtTotal 160868000.00
nonCurrentLiabilitiesOther 9965000.00
nonCurrentLiabilitiesTotal 172587000.00
capitalSurpluse 665665000.00
liabilitiesAndStockholdersEquity 587587000.00
cashAndShortTermInvestments 253578000.00
propertyPlantAndEquipmentGross 15890000.00
propertyPlantAndEquipmentNet 15890000.00
commonStockSharesOutstanding 92558000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 624625000.00
intangibleAssets 76085000.00
otherCurrentAssets 10931000.00
totalLiab 278005000.00
totalStockholderEquity 346620000.00
deferredLongTermLiab 1854000.00
otherCurrentLiab 71427000.00
commonStock 1000.00
retainedEarnings -342376000.00
otherLiab 9243000.00
goodWill 118821000.00
otherAssets 8628000.00
cash 286458000.00
totalCurrentLiabilities 103074000.00
currentDeferredRevenue 9807000.00
netDebt -123820000.00
shortTermDebt 4362000.00
shortLongTermDebt 4362000.00
shortLongTermDebtTotal 162638000.00
otherStockholderEquity 689995000.00
propertyPlantEquipment 15379000.00
totalCurrentAssets 405712000.00
netTangibleAssets 151714000.00
shortTermInvestments 0.00
netReceivables 108323000.00
longTermDebt 158276000.00
accountsPayable 17478000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -342376000.00
nonCurrrentAssetsOther 8628000.00
nonCurrentAssetsTotal 218913000.00
capitalLeaseObligations 4362000.00
longTermDebtTotal 158276000.00
nonCurrentLiabilitiesOther 14801000.00
nonCurrentLiabilitiesTotal 174931000.00
capitalSurpluse 689809000.00
liabilitiesAndStockholdersEquity 624625000.00
cashAndShortTermInvestments 286458000.00
propertyPlantAndEquipmentGross 15379000.00
propertyPlantAndEquipmentNet 15379000.00
commonStockSharesOutstanding 94263000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 662353000.00
intangibleAssets 81724000.00
otherCurrentAssets 10044000.00
totalLiab 282266000.00
totalStockholderEquity 380087000.00
deferredLongTermLiab 1854000.00
otherCurrentLiab 53255000.00
commonStock 1000.00
retainedEarnings -322093000.00
otherLiab 34439000.00
goodWill 118821000.00
otherAssets 1311000.00
cash 302028000.00
totalCurrentLiabilities 92108000.00
currentDeferredRevenue 8686000.00
netDebt -146309000.00
shortTermDebt 13107000.00
shortLongTermDebtTotal 155719000.00
otherStockholderEquity 703179000.00
propertyPlantEquipment 15579000.00
totalCurrentAssets 444918000.00
netTangibleAssets 179542000.00
shortTermInvestments 20738000.00
netReceivables 112108000.00
longTermDebt 155719000.00
accountsPayable 17060000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -322093000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 217435000.00
longTermDebtTotal 155719000.00
nonCurrentLiabilitiesOther 32585000.00
nonCurrentLiabilitiesTotal 190158000.00
capitalSurpluse 703023000.00
liabilitiesAndStockholdersEquity 662353000.00
cashAndShortTermInvestments 322766000.00
propertyPlantAndEquipmentGross 15579000.00
propertyPlantAndEquipmentNet 15579000.00
commonStockSharesOutstanding 94262000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 633448000.00
intangibleAssets 61852000.00
otherCurrentAssets 11973000.00
totalLiab 246677000.00
totalStockholderEquity 386771000.00
deferredLongTermLiab 1999000.00
otherCurrentLiab 42333000.00
commonStock 1000.00
retainedEarnings -316085000.00
otherLiab 22209000.00
goodWill 109196000.00
otherAssets 1226000.00
cash 288475000.00
totalCurrentLiabilities 71273000.00
currentDeferredRevenue 7634000.00
netDebt -135280000.00
shortTermDebt 11551000.00
shortLongTermDebtTotal 153195000.00
otherStockholderEquity 703855000.00
propertyPlantEquipment 14349000.00
totalCurrentAssets 446825000.00
netTangibleAssets 215723000.00
shortTermInvestments 40160000.00
netReceivables 106217000.00
longTermDebt 153195000.00
inventory 0.00
accountsPayable 9755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1226000.00
nonCurrentAssetsTotal 186623000.00
longTermDebtTotal 153195000.00
nonCurrentLiabilitiesOther 20210000.00
nonCurrentLiabilitiesTotal 175404000.00
capitalSurpluse 703794000.00
liabilitiesAndStockholdersEquity 633448000.00
cashAndShortTermInvestments 328635000.00
propertyPlantAndEquipmentGross 14349000.00
propertyPlantAndEquipmentNet 14349000.00
commonStockSharesOutstanding 94066000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 647507000.00
intangibleAssets 64080000.00
otherCurrentAssets 10275000.00
totalLiab 258511000.00
totalStockholderEquity 388996000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 65851000.00
commonStock 1000.00
retainedEarnings -306291000.00
otherLiab 19857000.00
goodWill 102665000.00
otherAssets 1612000.00
cash 307836000.00
totalCurrentLiabilities 87950000.00
currentDeferredRevenue 8520000.00
netDebt -157132000.00
shortTermDebt 9601000.00
shortLongTermDebt 150704000.00
shortLongTermDebtTotal 150704000.00
otherStockholderEquity 696286000.00
propertyPlantEquipment 15205000.00
totalCurrentAssets 463945000.00
netTangibleAssets 222251000.00
shortTermInvestments 50175000.00
netReceivables 95659000.00
longTermDebt 150704000.00
inventory 0.00
accountsPayable 3978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -306291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1612000.00
nonCurrentAssetsTotal 183562000.00
longTermDebtTotal 150704000.00
nonCurrentLiabilitiesOther 17986000.00
nonCurrentLiabilitiesTotal 170561000.00
capitalSurpluse 696104000.00
liabilitiesAndStockholdersEquity 647507000.00
cashAndShortTermInvestments 358011000.00
propertyPlantAndEquipmentGross 15205000.00
propertyPlantAndEquipmentNet 15205000.00
commonStockSharesOutstanding 93643000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 618615000.00
intangibleAssets 43652000.00
otherCurrentAssets 10092000.00
totalLiab 227825000.00
totalStockholderEquity 390790000.00
deferredLongTermLiab 1734000.00
otherCurrentLiab 56397000.00
commonStock 1000.00
retainedEarnings -298538000.00
otherLiab 5274000.00
goodWill 80506000.00
otherAssets 1264000.00
cash 330447000.00
totalCurrentLiabilities 74305000.00
currentDeferredRevenue 6944000.00
netDebt -181915000.00
shortTermDebt 8022000.00
shortLongTermDebt 148246000.00
shortLongTermDebtTotal 148532000.00
otherStockholderEquity 690327000.00
propertyPlantEquipment 16149000.00
totalCurrentAssets 477044000.00
netTangibleAssets 266632000.00
shortTermInvestments 50874000.00
netReceivables 85631000.00
longTermDebt 148246000.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 141571000.00
longTermDebtTotal 148246000.00
nonCurrentLiabilitiesOther 3540000.00
nonCurrentLiabilitiesTotal 153520000.00
capitalSurpluse 690049000.00
liabilitiesAndStockholdersEquity 618615000.00
cashAndShortTermInvestments 381321000.00
propertyPlantAndEquipmentGross 16149000.00
propertyPlantAndEquipmentNet 16149000.00
commonStockSharesOutstanding 92711000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 629075000.00
intangibleAssets 46490000.00
otherCurrentAssets 8737000.00
totalLiab 231034000.00
totalStockholderEquity 398041000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 54038000.00
commonStock 1000.00
retainedEarnings -287285000.00
otherLiab 3193000.00
goodWill 80506000.00
otherAssets 128002000.00
cash 334635000.00
totalCurrentLiabilities 80318000.00
currentDeferredRevenue 6276000.00
netDebt -188814000.00
shortTermDebt 13914000.00
shortLongTermDebt 145821000.00
shortLongTermDebtTotal 145821000.00
otherStockholderEquity 686325000.00
propertyPlantEquipment 16610000.00
totalCurrentAssets 484463000.00
netTangibleAssets 271045000.00
shortTermInvestments 59902000.00
netReceivables 81189000.00
longTermDebt 145821000.00
inventory 0.00
accountsPayable 6090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 144612000.00
longTermDebtTotal 145821000.00
nonCurrentLiabilitiesOther 3205000.00
nonCurrentLiabilitiesTotal 150716000.00
capitalSurpluse 686025000.00
liabilitiesAndStockholdersEquity 629075000.00
cashAndShortTermInvestments 394537000.00
propertyPlantAndEquipmentGross 16610000.00
propertyPlantAndEquipmentNet 16610000.00
commonStockSharesOutstanding 95679000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 416803000.00
intangibleAssets 49446000.00
otherCurrentAssets 8530000.00
totalLiab 73462000.00
totalStockholderEquity 343341000.00
deferredLongTermLiab 4388000.00
otherCurrentLiab 45039000.00
commonStock 1000.00
retainedEarnings -261044000.00
otherLiab 2426000.00
goodWill 80506000.00
otherAssets 130888000.00
cash 158664000.00
totalCurrentLiabilities 68554000.00
currentDeferredRevenue 7575000.00
netDebt -158664000.00
shortTermDebt 11811000.00
otherStockholderEquity 605384000.00
propertyPlantEquipment 15638000.00
totalCurrentAssets 270277000.00
netTangibleAssets 213389000.00
shortTermInvestments 24607000.00
netReceivables 78476000.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 4129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261044000.00
treasuryStock -96574000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 146526000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 4908000.00
capitalSurpluse 701679000.00
liabilitiesAndStockholdersEquity 416803000.00
cashAndShortTermInvestments 183271000.00
propertyPlantAndEquipmentGross 15638000.00
propertyPlantAndEquipmentNet 15638000.00
commonStockSharesOutstanding 90492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 402509000.00
intangibleAssets 52401000.00
otherCurrentAssets 8527000.00
totalLiab 65223000.00
totalStockholderEquity 337286000.00
deferredLongTermLiab 4559000.00
otherCurrentLiab 22383000.00
commonStock 1000.00
retainedEarnings -250217000.00
otherLiab 17423000.00
goodWill 80506000.00
otherAssets 133799000.00
cash 135394000.00
totalCurrentLiabilities 45275000.00
currentDeferredRevenue 7975000.00
netDebt -135394000.00
shortTermDebt 10807000.00
otherStockholderEquity 588502000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 253055000.00
netTangibleAssets 204379000.00
shortTermInvestments 34582000.00
netReceivables 74552000.00
longTermDebt 28000.00
inventory 0.00
accountsPayable 4110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250217000.00
treasuryStock -96574000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 149454000.00
nonCurrentLiabilitiesOther 15389000.00
nonCurrentLiabilitiesTotal 19948000.00
capitalSurpluse 684776000.00
liabilitiesAndStockholdersEquity 402509000.00
cashAndShortTermInvestments 169976000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 88985000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 360604000.00
intangibleAssets 45586000.00
otherCurrentAssets 7654000.00
totalLiab 44988000.00
totalStockholderEquity 315616000.00
deferredLongTermLiab 4493000.00
otherCurrentLiab 19507000.00
commonStock 1000.00
retainedEarnings -244459000.00
otherLiab 2803000.00
goodWill 43895000.00
otherAssets 90336000.00
cash 130486000.00
totalCurrentLiabilities 39837000.00
currentDeferredRevenue 7582000.00
netDebt -130486000.00
shortTermDebt 8360000.00
otherStockholderEquity 561074000.00
propertyPlantEquipment 16046000.00
totalCurrentAssets 254222000.00
netTangibleAssets 226135000.00
shortTermInvestments 44134000.00
netReceivables 71948000.00
longTermDebt 39000.00
inventory 0.00
accountsPayable 4388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244459000.00
treasuryStock -96574000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 106382000.00
nonCurrentLiabilitiesOther 658000.00
nonCurrentLiabilitiesTotal 5151000.00
capitalSurpluse 657355000.00
liabilitiesAndStockholdersEquity 360604000.00
cashAndShortTermInvestments 174620000.00
propertyPlantAndEquipmentGross 16046000.00
propertyPlantAndEquipmentNet 16046000.00
commonStockSharesOutstanding 87490000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 362756000.00
intangibleAssets 47987000.00
otherCurrentAssets 6293000.00
totalLiab 51007000.00
totalStockholderEquity 311749000.00
deferredLongTermLiab 4854000.00
otherCurrentLiab 20864000.00
commonStock 1000.00
retainedEarnings -238404000.00
otherLiab 2520000.00
goodWill 43895000.00
otherAssets 92796000.00
cash 106174000.00
totalCurrentLiabilities 45890000.00
currentDeferredRevenue 6856000.00
netDebt -106174000.00
shortTermDebt 13202000.00
otherStockholderEquity 551152000.00
propertyPlantEquipment 16376000.00
totalCurrentAssets 253584000.00
netTangibleAssets 219867000.00
shortTermInvestments 69172000.00
netReceivables 71945000.00
longTermDebt 28000.00
inventory 0.00
accountsPayable 4968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238404000.00
treasuryStock -96574000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 109172000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 5117000.00
capitalSurpluse 647474000.00
liabilitiesAndStockholdersEquity 362756000.00
cashAndShortTermInvestments 175346000.00
propertyPlantAndEquipmentGross 16376000.00
propertyPlantAndEquipmentNet 16376000.00
commonStockSharesOutstanding 89520000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 351423000.00
intangibleAssets 50440000.00
otherCurrentAssets 8193000.00
totalLiab 46946000.00
totalStockholderEquity 304477000.00
deferredLongTermLiab 4734000.00
otherCurrentLiab 17822000.00
commonStock 1000.00
retainedEarnings -241938000.00
otherLiab 2813000.00
goodWill 43895000.00
otherAssets 95364000.00
cash 92496000.00
totalCurrentLiabilities 41590000.00
currentDeferredRevenue 7750000.00
netDebt -92496000.00
shortTermDebt 9955000.00
otherStockholderEquity 547414000.00
propertyPlantEquipment 19282000.00
totalCurrentAssets 236777000.00
netTangibleAssets 210142000.00
shortTermInvestments 69116000.00
netReceivables 66972000.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 6063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241938000.00
treasuryStock -96449000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 114646000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 5356000.00
capitalSurpluse 643601000.00
liabilitiesAndStockholdersEquity 351423000.00
cashAndShortTermInvestments 161612000.00
propertyPlantAndEquipmentGross 19282000.00
propertyPlantAndEquipmentNet 19282000.00
commonStockSharesOutstanding 84732000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 311000000.00
intangibleAssets 12791000.00
otherCurrentAssets 7826000.00
totalLiab 45299000.00
totalStockholderEquity 265701000.00
deferredLongTermLiab 4524000.00
otherCurrentLiab 15943000.00
commonStock 1000.00
retainedEarnings -230626000.00
otherLiab 2824000.00
goodWill 43895000.00
otherAssets 64417000.00
cash 131424000.00
totalCurrentLiabilities 39825000.00
currentDeferredRevenue 7162000.00
netDebt -131424000.00
shortTermDebt 10931000.00
otherStockholderEquity 497326000.00
propertyPlantEquipment 20964000.00
totalCurrentAssets 225619000.00
netTangibleAssets 209015000.00
shortTermInvestments 25060000.00
netReceivables 61309000.00
longTermDebt 29000.00
inventory 0.00
accountsPayable 5789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230626000.00
treasuryStock -96449000.00
nonCurrrentAssetsOther 7731000.00
nonCurrentAssetsTotal 85381000.00
nonCurrentLiabilitiesOther 950000.00
nonCurrentLiabilitiesTotal 5474000.00
capitalSurpluse 593516000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 156484000.00
propertyPlantAndEquipmentGross 20964000.00
propertyPlantAndEquipmentNet 20964000.00
commonStockSharesOutstanding 83186000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 303796000.00
intangibleAssets 13853000.00
otherCurrentAssets 8525000.00
totalLiab 46124000.00
totalStockholderEquity 257672000.00
deferredLongTermLiab 4362000.00
otherCurrentLiab 15389000.00
commonStock 1000.00
retainedEarnings -227120000.00
otherLiab 3487000.00
goodWill 43895000.00
otherAssets 66009000.00
cash 124259000.00
totalCurrentLiabilities 40042000.00
currentDeferredRevenue 7828000.00
netDebt -124259000.00
shortTermDebt 8874000.00
otherStockholderEquity 485791000.00
propertyPlantEquipment 22438000.00
totalCurrentAssets 215349000.00
netTangibleAssets 199924000.00
shortTermInvestments 25000000.00
netReceivables 57565000.00
longTermDebt 34000.00
inventory 0.00
accountsPayable 7951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227120000.00
treasuryStock -96390000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 88447000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 6082000.00
capitalSurpluse 581927000.00
liabilitiesAndStockholdersEquity 303796000.00
cashAndShortTermInvestments 149259000.00
propertyPlantAndEquipmentGross 22438000.00
propertyPlantAndEquipmentNet 22438000.00
commonStockSharesOutstanding 82518000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 321071000.00
intangibleAssets 14880000.00
otherCurrentAssets 5297000.00
totalLiab 55581000.00
totalStockholderEquity 265490000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 20170000.00
commonStock 1000.00
retainedEarnings -218925000.00
otherLiab 2073000.00
goodWill 43895000.00
otherAssets 67460000.00
cash 134947000.00
totalCurrentLiabilities 50936000.00
currentDeferredRevenue 7342000.00
netDebt -134947000.00
shortTermDebt 15237000.00
otherStockholderEquity 485414000.00
propertyPlantEquipment 25128000.00
totalCurrentAssets 228483000.00
netTangibleAssets 206715000.00
shortTermInvestments 25000000.00
netReceivables 63239000.00
longTermDebt 40000.00
inventory 0.00
accountsPayable 8187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218925000.00
treasuryStock -85427000.00
nonCurrrentAssetsOther 8685000.00
nonCurrentAssetsTotal 92588000.00
nonCurrentLiabilitiesOther 1412000.00
nonCurrentLiabilitiesTotal 4645000.00
capitalSurpluse 570588000.00
liabilitiesAndStockholdersEquity 321071000.00
cashAndShortTermInvestments 159947000.00
propertyPlantAndEquipmentGross 25128000.00
propertyPlantAndEquipmentNet 25128000.00
commonStockSharesOutstanding 82744000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 324245000.00
intangibleAssets 9839000.00
otherCurrentAssets 6530000.00
totalLiab 49640000.00
totalStockholderEquity 274605000.00
deferredLongTermLiab 2804000.00
otherCurrentLiab 18405000.00
commonStock 1000.00
retainedEarnings -215356000.00
otherLiab 651000.00
goodWill 29262000.00
otherAssets 47977000.00
cash 189988000.00
totalCurrentLiabilities 46818000.00
currentDeferredRevenue 7392000.00
netDebt -189988000.00
shortTermDebt 11560000.00
otherStockholderEquity 527681000.00
propertyPlantEquipment 26451000.00
totalCurrentAssets 249817000.00
netTangibleAssets 235504000.00
shortTermInvestments 0.00
netReceivables 53299000.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 9461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215356000.00
treasuryStock -71176000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 74428000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 2822000.00
capitalSurpluse 561187000.00
liabilitiesAndStockholdersEquity 324245000.00
cashAndShortTermInvestments 189988000.00
propertyPlantAndEquipmentGross 26451000.00
propertyPlantAndEquipmentNet 26451000.00
commonStockSharesOutstanding 82831000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 338613000.00
intangibleAssets 10352000.00
otherCurrentAssets 5746000.00
totalLiab 55510000.00
totalStockholderEquity 283103000.00
deferredLongTermLiab 2876000.00
otherCurrentLiab 27988000.00
commonStock 1000.00
retainedEarnings -205538000.00
otherLiab 800000.00
goodWill 29284000.00
otherAssets 48034000.00
cash 210035000.00
totalCurrentLiabilities 52578000.00
currentDeferredRevenue 6992000.00
netDebt -202535000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 523285000.00
propertyPlantEquipment 25952000.00
totalCurrentAssets 264627000.00
netTangibleAssets 243467000.00
shortTermInvestments 0.00
netReceivables 48846000.00
longTermDebt 62000.00
inventory 0.00
accountsPayable 10098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205538000.00
treasuryStock -64017000.00
nonCurrrentAssetsOther 8398000.00
nonCurrentAssetsTotal 73986000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 2932000.00
capitalSurpluse 552675000.00
liabilitiesAndStockholdersEquity 338613000.00
cashAndShortTermInvestments 210035000.00
propertyPlantAndEquipmentGross 25952000.00
propertyPlantAndEquipmentNet 25952000.00
commonStockSharesOutstanding 82980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 328538000.00
intangibleAssets 11033000.00
otherCurrentAssets 5589000.00
totalLiab 47582000.00
totalStockholderEquity 280956000.00
deferredLongTermLiab 3695000.00
otherCurrentLiab 23403000.00
commonStock 1000.00
retainedEarnings -196196000.00
otherLiab 925000.00
goodWill 29249000.00
otherAssets 48971000.00
cash 202414000.00
totalCurrentLiabilities 43813000.00
currentDeferredRevenue 6517000.00
netDebt -194914000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 508774000.00
propertyPlantEquipment 23638000.00
totalCurrentAssets 255929000.00
netTangibleAssets 240674000.00
shortTermInvestments 0.00
netReceivables 47926000.00
longTermDebt 75000.00
inventory 0.00
accountsPayable 6393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196196000.00
treasuryStock -63987000.00
nonCurrrentAssetsOther 8689000.00
nonCurrentAssetsTotal 72609000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3769000.00
capitalSurpluse 541204000.00
liabilitiesAndStockholdersEquity 328538000.00
cashAndShortTermInvestments 202414000.00
propertyPlantAndEquipmentGross 23638000.00
propertyPlantAndEquipmentNet 23638000.00
commonStockSharesOutstanding 82166000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 331807000.00
intangibleAssets 11818000.00
otherCurrentAssets 4169000.00
totalLiab 54919000.00
totalStockholderEquity 276888000.00
deferredLongTermLiab 3362000.00
otherCurrentLiab 31391000.00
commonStock 1000.00
retainedEarnings -192195000.00
otherLiab 739000.00
goodWill 29277000.00
otherAssets 50103000.00
cash 201075000.00
totalCurrentLiabilities 51468000.00
currentDeferredRevenue 6219000.00
netDebt -193575000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 137276000.00
propertyPlantEquipment 25399000.00
totalCurrentAssets 256305000.00
netTangibleAssets 235793000.00
shortTermInvestments 0.00
netReceivables 51061000.00
longTermDebt 88000.00
inventory 0.00
accountsPayable 6358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192195000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 9008000.00
nonCurrentAssetsTotal 75502000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 3451000.00
capitalSurpluse 531018000.00
liabilitiesAndStockholdersEquity 331807000.00
cashAndShortTermInvestments 201075000.00
propertyPlantAndEquipmentGross 25399000.00
propertyPlantAndEquipmentNet 25399000.00
commonStockSharesOutstanding 80543000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 320732000.00
intangibleAssets 11645000.00
otherCurrentAssets 4561000.00
totalLiab 56373000.00
totalStockholderEquity 264359000.00
deferredLongTermLiab 2774000.00
otherCurrentLiab 29028000.00
commonStock 1000.00
retainedEarnings -190472000.00
otherLiab 4864000.00
goodWill 28501000.00
otherAssets 50272000.00
cash 193197000.00
totalCurrentLiabilities 49512000.00
currentDeferredRevenue 7090000.00
netDebt -185697000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 134063000.00
propertyPlantEquipment 25101000.00
totalCurrentAssets 245359000.00
netTangibleAssets 224213000.00
shortTermInvestments 0.00
netReceivables 47601000.00
longTermDebt 103000.00
inventory 0.00
accountsPayable 5894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190472000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 9283000.00
deferredLongTermAssetCharges 843000.00
nonCurrentAssetsTotal 75373000.00
nonCurrentLiabilitiesOther 4087000.00
nonCurrentLiabilitiesTotal 6861000.00
capitalSurpluse 516730000.00
liabilitiesAndStockholdersEquity 320732000.00
cashAndShortTermInvestments 193197000.00
propertyPlantAndEquipmentGross 25101000.00
propertyPlantAndEquipmentNet 25101000.00
commonStockSharesOutstanding 78065000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 325765000.00
intangibleAssets 3597000.00
otherCurrentAssets 5749000.00
totalLiab 68128000.00
totalStockholderEquity 257637000.00
deferredLongTermLiab 1840000.00
otherCurrentLiab 26777000.00
commonStock 1000.00
retainedEarnings -189690000.00
otherLiab 1390000.00
goodWill 17880000.00
otherAssets 26105000.00
cash 222031000.00
totalCurrentLiabilities 65719000.00
currentDeferredRevenue 7740000.00
netDebt -198532000.00
shortTermDebt 23499000.00
shortLongTermDebtTotal 23499000.00
otherStockholderEquity 121479000.00
propertyPlantEquipment 27820000.00
totalCurrentAssets 271840000.00
netTangibleAssets 236160000.00
shortTermInvestments 0.00
netReceivables 44060000.00
longTermDebt 119000.00
inventory 0.00
accountsPayable 7703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189690000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 3728000.00
deferredLongTermAssetCharges 900000.00
nonCurrentAssetsTotal 53925000.00
nonCurrentLiabilitiesOther 569000.00
nonCurrentLiabilitiesTotal 2409000.00
capitalSurpluse 509179000.00
liabilitiesAndStockholdersEquity 325765000.00
cashAndShortTermInvestments 222031000.00
propertyPlantAndEquipmentGross 27820000.00
propertyPlantAndEquipmentNet 27820000.00
commonStockSharesOutstanding 77549000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 321934000.00
intangibleAssets 3835000.00
otherCurrentAssets 5930000.00
totalLiab 64305000.00
totalStockholderEquity 257629000.00
deferredLongTermLiab 2060000.00
otherCurrentLiab 24691000.00
commonStock 1000.00
retainedEarnings -182793000.00
otherLiab 1760000.00
goodWill 17864000.00
otherAssets 26513000.00
cash 220825000.00
totalCurrentLiabilities 61441000.00
currentDeferredRevenue 6617000.00
netDebt -197538000.00
shortTermDebt 23287000.00
shortLongTermDebtTotal 23287000.00
otherStockholderEquity 118438000.00
propertyPlantEquipment 29086000.00
totalCurrentAssets 266335000.00
netTangibleAssets 235930000.00
shortTermInvestments 0.00
netReceivables 39580000.00
longTermDebt 129000.00
inventory 0.00
accountsPayable 6846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182793000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 3839000.00
deferredLongTermAssetCharges 975000.00
nonCurrentAssetsTotal 55599000.00
nonCurrentLiabilitiesOther 804000.00
nonCurrentLiabilitiesTotal 2864000.00
capitalSurpluse 502307000.00
liabilitiesAndStockholdersEquity 321934000.00
cashAndShortTermInvestments 220825000.00
propertyPlantAndEquipmentGross 29086000.00
propertyPlantAndEquipmentNet 29086000.00
commonStockSharesOutstanding 34535000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 134236000.00
intangibleAssets 1813000.00
otherCurrentAssets 4020000.00
totalLiab 336482000.00
totalStockholderEquity -202246000.00
otherCurrentLiab 28340000.00
retainedEarnings -168751000.00
otherLiab 2122000.00
goodWill 9887000.00
otherAssets 19117000.00
cash 38972000.00
totalCurrentLiabilities 63757000.00
currentDeferredRevenue 6751000.00
netDebt -15895000.00
shortTermDebt 23077000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity -33532000.00
propertyPlantEquipment 29942000.00
totalCurrentAssets 85177000.00
netReceivables 42185000.00
longTermDebt 146000.00
accountsPayable 5589000.00
accumulatedOtherComprehensiveIncome 37000.00
preferredStockTotalEquity 270262000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 7222000.00
nonCurrentAssetsTotal 49059000.00
nonCurrentLiabilitiesTotal 272725000.00
liabilitiesAndStockholdersEquity 134236000.00
cashAndShortTermInvestments 38972000.00
propertyPlantAndEquipmentGross 29942000.00
propertyPlantAndEquipmentNet 29942000.00
commonStockSharesOutstanding 61748000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 61748000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 61748000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 61748000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 131892000.00
intangibleAssets 12605000.00
otherCurrentAssets 3219000.00
totalLiab 62012000.00
totalStockholderEquity 69880000.00
otherCurrentLiab 34075000.00
otherLiab 1590000.00
goodWill 9874000.00
otherAssets 13790000.00
cash 58395000.00
totalCurrentLiabilities 45397000.00
propertyPlantEquipment 27282000.00
longTermDebt 14743000.00
accountsPayable 11322000.00
preferredStockTotalEquity 270262000.00
treasuryStock -61935000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 363159000.00
intangibleAssets 4494000.00
otherCurrentAssets 19791000.00
totalLiab 185364000.00
totalStockholderEquity 177795000.00
deferredLongTermLiab 2030000.00
otherCurrentLiab 65315000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -533651000.00
goodWill 128427000.00
cash 56891000.00
totalCurrentLiabilities 113611000.00
currentDeferredRevenue 15519000.00
netDebt 15114000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 72005000.00
otherStockholderEquity 713201000.00
propertyPlantEquipment 28773000.00
totalCurrentAssets 174731000.00
netTangibleAssets 44874000.00
netReceivables 98049000.00
longTermDebt 48034000.00
accountsPayable 30027000.00
accumulatedOtherComprehensiveIncome -1756000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -533651000.00
nonCurrrentAssetsOther 12259000.00
nonCurrentAssetsTotal 188428000.00
capitalLeaseObligations 27546000.00
longTermDebtTotal 48034000.00
nonCurrentLiabilitiesOther 21689000.00
nonCurrentLiabilitiesTotal 71753000.00
capitalSurpluse 713201000.00
liabilitiesAndStockholdersEquity 363159000.00
cashAndShortTermInvestments 56891000.00
propertyPlantAndEquipmentNet 43248000.00
netWorkingCapital 61120000.00
netInvestedCapital 228579000.00
commonStockSharesOutstanding 95869000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 635480000.00
intangibleAssets 13003000.00
otherCurrentAssets 19312000.00
totalLiab 400778000.00
totalStockholderEquity 234702000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 137777000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -495872000.00
otherLiab 2513000.00
goodWill 128427000.00
otherAssets 13571000.00
cash 237417000.00
totalCurrentLiabilities 371362000.00
currentDeferredRevenue 26778000.00
netDebt -21728000.00
shortTermDebt 188786000.00
shortLongTermDebt 188786000.00
shortLongTermDebtTotal 215689000.00
otherStockholderEquity 731672000.00
propertyPlantEquipment 46534000.00
totalCurrentAssets 433945000.00
netTangibleAssets 93272000.00
netReceivables 177216000.00
accountsPayable 18021000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -495872000.00
nonCurrrentAssetsOther 13571000.00
nonCurrentAssetsTotal 201535000.00
capitalLeaseObligations 26903000.00
nonCurrentLiabilitiesOther 522000.00
nonCurrentLiabilitiesTotal 29416000.00
capitalSurpluse 731672000.00
liabilitiesAndStockholdersEquity 635480000.00
cashAndShortTermInvestments 237417000.00
propertyPlantAndEquipmentNet 46534000.00
netWorkingCapital 62583000.00
netInvestedCapital 423488000.00
commonStockSharesOutstanding 93686000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 586792000.00
intangibleAssets 44898000.00
otherCurrentAssets 18547000.00
totalLiab 339763000.00
totalStockholderEquity 247029000.00
deferredLongTermLiab 1853000.00
otherCurrentLiab 89862000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -450304000.00
otherLiab 22783000.00
goodWill 128427000.00
otherAssets 17251000.00
cash 222752000.00
totalCurrentLiabilities 121498000.00
currentDeferredRevenue 12027000.00
netDebt -45584000.00
shortTermDebt 3650000.00
shortLongTermDebtTotal 177168000.00
otherStockholderEquity 698333000.00
propertyPlantEquipment 17268000.00
totalCurrentAssets 378948000.00
netTangibleAssets 73704000.00
netReceivables 137649000.00
longTermDebt 177168000.00
accountsPayable 15959000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -450304000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 207844000.00
capitalLeaseObligations 3650000.00
longTermDebtTotal 177168000.00
nonCurrentLiabilitiesOther 39244000.00
nonCurrentLiabilitiesTotal 218265000.00
capitalSurpluse 698333000.00
liabilitiesAndStockholdersEquity 586792000.00
cashAndShortTermInvestments 222752000.00
propertyPlantAndEquipmentGross 33490000.00
propertyPlantAndEquipmentNet 33490000.00
netWorkingCapital 257450000.00
netInvestedCapital 424197000.00
commonStockSharesOutstanding 90412000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 591938000.00
intangibleAssets 69752000.00
otherCurrentAssets 22026000.00
totalLiab 306716000.00
totalStockholderEquity 285222000.00
deferredLongTermLiab 1937000.00
otherCurrentLiab 89096000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -384923000.00
otherLiab 11584000.00
goodWill 128427000.00
otherAssets 750000.00
cash 224764000.00
totalCurrentLiabilities 122283000.00
currentDeferredRevenue 10903000.00
netDebt -58607000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 166157000.00
otherStockholderEquity 671060000.00
propertyPlantEquipment 13704000.00
totalCurrentAssets 372094000.00
netTangibleAssets 87043000.00
shortTermInvestments 0.00
netReceivables 125304000.00
longTermDebt 166157000.00
accountsPayable 19116000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -384923000.00
nonCurrrentAssetsOther 7961000.00
nonCurrentAssetsTotal 219844000.00
capitalLeaseObligations 3168000.00
longTermDebtTotal 166157000.00
nonCurrentLiabilitiesOther 16339000.00
nonCurrentLiabilitiesTotal 184433000.00
capitalSurpluse 671060000.00
liabilitiesAndStockholdersEquity 591938000.00
cashAndShortTermInvestments 224764000.00
propertyPlantAndEquipmentGross 13704000.00
propertyPlantAndEquipmentNet 13704000.00
netWorkingCapital 249811000.00
netInvestedCapital 451379000.00
commonStockSharesOutstanding 91163000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 662353000.00
intangibleAssets 81724000.00
otherCurrentAssets 10044000.00
totalLiab 282266000.00
totalStockholderEquity 380087000.00
deferredLongTermLiab 1854000.00
otherCurrentLiab 53255000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -322093000.00
otherLiab 34391000.00
goodWill 118821000.00
otherAssets 1311000.00
cash 302028000.00
totalCurrentLiabilities 92108000.00
currentDeferredRevenue 8686000.00
netDebt -146309000.00
shortTermDebt 13107000.00
shortLongTermDebtTotal 155719000.00
otherStockholderEquity 703023000.00
propertyPlantEquipment 15579000.00
totalCurrentAssets 444918000.00
netTangibleAssets 179542000.00
shortTermInvestments 20738000.00
netReceivables 112108000.00
longTermDebt 155719000.00
accountsPayable 17060000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -322093000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 217435000.00
longTermDebtTotal 155719000.00
nonCurrentLiabilitiesOther 32585000.00
nonCurrentLiabilitiesTotal 190158000.00
capitalSurpluse 703023000.00
liabilitiesAndStockholdersEquity 662353000.00
cashAndShortTermInvestments 322766000.00
propertyPlantAndEquipmentGross 15579000.00
propertyPlantAndEquipmentNet 15579000.00
netWorkingCapital 352810000.00
netInvestedCapital 535806000.00
commonStockSharesOutstanding 93676000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 629075000.00
intangibleAssets 46490000.00
otherCurrentAssets 8737000.00
totalLiab 231034000.00
totalStockholderEquity 398041000.00
deferredLongTermLiab 1690000.00
otherCurrentLiab 54038000.00
commonStock 1000.00
retainedEarnings -287285000.00
otherLiab 4895000.00
goodWill 80506000.00
otherAssets 1006000.00
cash 334635000.00
totalCurrentLiabilities 80318000.00
currentDeferredRevenue 6276000.00
netDebt -188814000.00
shortTermDebt 13914000.00
shortLongTermDebt 145821000.00
shortLongTermDebtTotal 145821000.00
otherStockholderEquity 686325000.00
propertyPlantEquipment 16610000.00
totalCurrentAssets 484463000.00
netTangibleAssets 271045000.00
shortTermInvestments 59902000.00
netReceivables 81189000.00
longTermDebt 145821000.00
inventory 0.00
accountsPayable 6090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 144612000.00
longTermDebtTotal 145821000.00
nonCurrentLiabilitiesOther 3205000.00
nonCurrentLiabilitiesTotal 150716000.00
capitalSurpluse 686025000.00
liabilitiesAndStockholdersEquity 629075000.00
cashAndShortTermInvestments 394537000.00
propertyPlantAndEquipmentGross 16610000.00
propertyPlantAndEquipmentNet 16610000.00
netWorkingCapital 404145000.00
netInvestedCapital 543862000.00
commonStockSharesOutstanding 89505000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 362756000.00
intangibleAssets 47987000.00
otherCurrentAssets 6293000.00
totalLiab 51007000.00
totalStockholderEquity 311749000.00
deferredLongTermLiab 4854000.00
otherCurrentLiab 20864000.00
commonStock 1000.00
retainedEarnings -238404000.00
otherLiab 5117000.00
goodWill 43895000.00
otherAssets 914000.00
cash 106174000.00
totalCurrentLiabilities 45890000.00
currentDeferredRevenue 6856000.00
netDebt -106174000.00
shortTermDebt 13202000.00
otherStockholderEquity 551152000.00
propertyPlantEquipment 16376000.00
totalCurrentAssets 253584000.00
netTangibleAssets 219867000.00
shortTermInvestments 69172000.00
netReceivables 71945000.00
longTermDebt 28000.00
inventory 0.00
accountsPayable 4968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238404000.00
treasuryStock -96574000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 109172000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 5117000.00
capitalSurpluse 647474000.00
liabilitiesAndStockholdersEquity 362756000.00
cashAndShortTermInvestments 175346000.00
propertyPlantAndEquipmentGross 16376000.00
propertyPlantAndEquipmentNet 16376000.00
commonStockSharesOutstanding 84157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 321071000.00
intangibleAssets 14880000.00
otherCurrentAssets 5297000.00
totalLiab 55581000.00
totalStockholderEquity 265490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20170000.00
commonStock 1000.00
retainedEarnings -218925000.00
otherLiab 4645000.00
goodWill 43895000.00
otherAssets 8685000.00
cash 134947000.00
totalCurrentLiabilities 50936000.00
currentDeferredRevenue 7342000.00
netDebt -134947000.00
shortTermDebt 15237000.00
otherStockholderEquity 164090000.00
propertyPlantEquipment 25128000.00
totalCurrentAssets 228483000.00
netTangibleAssets 206715000.00
shortTermInvestments 25000000.00
netReceivables 63239000.00
longTermDebt 40000.00
inventory 0.00
accountsPayable 8187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218925000.00
treasuryStock -85427000.00
nonCurrrentAssetsOther 8685000.00
nonCurrentAssetsTotal 92588000.00
nonCurrentLiabilitiesOther 1412000.00
nonCurrentLiabilitiesTotal 4645000.00
capitalSurpluse 570588000.00
liabilitiesAndStockholdersEquity 321071000.00
cashAndShortTermInvestments 159947000.00
propertyPlantAndEquipmentGross 25128000.00
propertyPlantAndEquipmentNet 25128000.00
commonStockSharesOutstanding 82807000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 331807000.00
intangibleAssets 11818000.00
otherCurrentAssets 4169000.00
totalLiab 54919000.00
totalStockholderEquity 276888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31391000.00
commonStock 1000.00
retainedEarnings -192195000.00
otherLiab 739000.00
goodWill 29277000.00
otherAssets 9008000.00
cash 201075000.00
totalCurrentLiabilities 51468000.00
currentDeferredRevenue 6219000.00
netDebt -193575000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 137276000.00
propertyPlantEquipment 25399000.00
totalCurrentAssets 256305000.00
netTangibleAssets 235793000.00
shortTermInvestments 0.00
netReceivables 51061000.00
longTermDebt 88000.00
inventory 0.00
accountsPayable 6358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 9008000.00
nonCurrentAssetsTotal 75502000.00
nonCurrentLiabilitiesTotal 3451000.00
liabilitiesAndStockholdersEquity 331807000.00
cashAndShortTermInvestments 201075000.00
propertyPlantAndEquipmentGross 25399000.00
propertyPlantAndEquipmentNet 25399000.00
commonStockSharesOutstanding 67828000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 134236000.00
intangibleAssets 1813000.00
otherCurrentAssets 4020000.00
totalLiab 336482000.00
totalStockholderEquity -202246000.00
otherCurrentLiab 28340000.00
retainedEarnings -168751000.00
otherLiab 2122000.00
goodWill 9887000.00
otherAssets 7417000.00
cash 38972000.00
totalCurrentLiabilities 63757000.00
currentDeferredRevenue 6751000.00
netDebt -15895000.00
shortTermDebt 23077000.00
shortLongTermDebtTotal 23077000.00
otherStockholderEquity -33532000.00
propertyPlantEquipment 29942000.00
totalCurrentAssets 85177000.00
netReceivables 42185000.00
longTermDebt 146000.00
accountsPayable 5589000.00
accumulatedOtherComprehensiveIncome 37000.00
preferredStockTotalEquity 270262000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 7222000.00
nonCurrentAssetsTotal 49059000.00
nonCurrentLiabilitiesTotal 272725000.00
liabilitiesAndStockholdersEquity 134236000.00
cashAndShortTermInvestments 38972000.00
propertyPlantAndEquipmentGross 29942000.00
propertyPlantAndEquipmentNet 29942000.00
commonStockSharesOutstanding 73169807.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 131892000.00
intangibleAssets 2731000.00
otherCurrentAssets 3219000.00
totalLiab 332274000.00
totalStockholderEquity -200382000.00
otherCurrentLiab 11403000.00
retainedEarnings -157502000.00
otherLiab 1590000.00
goodWill 9874000.00
otherAssets 1185000.00
cash 58395000.00
totalCurrentLiabilities 45397000.00
currentDeferredRevenue 7406000.00
netDebt -43652000.00
shortTermDebt 15266000.00
shortLongTermDebtTotal 14743000.00
otherStockholderEquity -42920000.00
propertyPlantEquipment 27282000.00
totalCurrentAssets 90820000.00
netReceivables 29206000.00
longTermDebt 14743000.00
accountsPayable 11322000.00
accumulatedOtherComprehensiveIncome 40000.00
preferredStockTotalEquity 270262000.00
treasuryStock -61935000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 41072000.00
nonCurrentLiabilitiesTotal 286877000.00
liabilitiesAndStockholdersEquity 131892000.00
cashAndShortTermInvestments 58395000.00
propertyPlantAndEquipmentGross 27282000.00
propertyPlantAndEquipmentNet 27282000.00
commonStockSharesOutstanding 61748000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 61748000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4844000.00
changeToLiabilities 4128000.00
totalCashflowsFromInvestingActivities -4844000.00
totalCashFromFinancingActivities -1271000.00
netIncome -15898000.00
changeInCash 119000.00
beginPeriodCashFlow 44781000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 6246000.00
depreciation 4829000.00
changeToInventory -6335000.00
changeToAccountReceivables 12457000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities 20104000.00
changeToNetincome 5304000.00
capitalExpenditures 4844000
changeReceivables 12457000.00
cashFlowsOtherOperating -5014000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital 11571000.00
stockBasedCompensation 3601000.00
otherNonCashItems -203000.00
freeCashFlow 1402000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4771000.00
changeToLiabilities -22842000.00
totalCashflowsFromInvestingActivities -4771000.00
totalCashFromFinancingActivities -694000.00
netIncome -17672000.00
changeInCash -12110000.00
beginPeriodCashFlow 56891000.00
endPeriodCashFlow 44781000.00
totalCashFromOperatingActivities -6610000.00
depreciation 4218000.00
changeToAccountReceivables 16677000.00
salePurchaseOfStock 888000.00
otherCashflowsFromFinancingActivities 18418000.00
changeToNetincome 9467000.00
capitalExpenditures 4771000
changeReceivables 16677000.00
cashFlowsOtherOperating 3103000.00
cashAndCashEquivalentsChanges -12075000.00
changeInWorkingCapital -3062000.00
stockBasedCompensation 7867000.00
otherNonCashItems 2039000.00
freeCashFlow -11381000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -5392000.00
changeToLiabilities -2160000.00
totalCashflowsFromInvestingActivities -5392000.00
netBorrowings -151827000.00
totalCashFromFinancingActivities -152213000.00
netIncome 320000.00
changeInCash -151503000.00
beginPeriodCashFlow 208394000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities 6176000.00
depreciation 3901000.00
changeToAccountReceivables -1809000.00
salePurchaseOfStock 551000.00
otherCashflowsFromFinancingActivities 47526000.00
changeToNetincome 6190000.00
capitalExpenditures 5392000
changeReceivables -1809000.00
cashFlowsOtherOperating -1251000.00
cashAndCashEquivalentsChanges -151429000.00
changeInWorkingCapital -5220000.00
stockBasedCompensation 4604000.00
otherNonCashItems 2532000.00
freeCashFlow 784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -6055000.00
changeToLiabilities -4630000.00
totalCashflowsFromInvestingActivities -6055000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -301000.00
changeToOperatingActivities -2959000.00
netIncome -7167000.00
changeInCash -6548000.00
beginPeriodCashFlow 214942000.00
endPeriodCashFlow 208394000.00
totalCashFromOperatingActivities -418000.00
depreciation 4797000.00
changeToAccountReceivables 3655000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 4038000.00
capitalExpenditures 6055000
changeReceivables 3655000.00
cashFlowsOtherOperating -1386000.00
cashAndCashEquivalentsChanges -6774000.00
changeInWorkingCapital -2361000.00
stockBasedCompensation 4980000.00
otherNonCashItems 1471000.00
freeCashFlow -6473000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -5604000.00
changeToLiabilities 15462000.00
totalCashflowsFromInvestingActivities -5604000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1715000.00
changeToOperatingActivities 857000.00
netIncome -43358000.00
changeInCash 12359000.00
beginPeriodCashFlow 202583000.00
endPeriodCashFlow 214942000.00
totalCashFromOperatingActivities 19538000.00
depreciation 4669000.00
changeToAccountReceivables 15567000.00
salePurchaseOfStock 824000.00
otherCashflowsFromFinancingActivities -2530000.00
changeToNetincome 26040000.00
capitalExpenditures 5604000
changeReceivables 15567000.00
cashFlowsOtherOperating 2433000.00
cashAndCashEquivalentsChanges 12219000.00
changeInWorkingCapital 31886000.00
stockBasedCompensation 17127000.00
otherNonCashItems 9214000.00
freeCashFlow 13934000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -2557000.00
changeToLiabilities -54580000.00
totalCashflowsFromInvestingActivities -2557000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -6744000.00
changeToOperatingActivities -28179000.00
netIncome -26306000.00
changeInCash -34834000.00
beginPeriodCashFlow 237417000.00
endPeriodCashFlow 202583000.00
totalCashFromOperatingActivities -25608000.00
depreciation 4562000.00
changeToAccountReceivables 63348000.00
otherCashflowsFromFinancingActivities -6744000.00
changeToNetincome 6886000.00
capitalExpenditures 2557000
changeReceivables 63348000.00
cashFlowsOtherOperating -19765000.00
cashAndCashEquivalentsChanges -34909000.00
changeInWorkingCapital 16771000.00
stockBasedCompensation 5742000.00
otherNonCashItems -9606000.00
freeCashFlow -28165000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3947000.00
changeToLiabilities 25248000.00
totalCashflowsFromInvestingActivities -3947000.00
netBorrowings -287000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -16965000.00
netIncome -7110000.00
changeInCash -7528000.00
beginPeriodCashFlow 244945000.00
endPeriodCashFlow 237417000.00
totalCashFromOperatingActivities -3701000.00
depreciation 5039000.00
changeToInventory -17590000.00
changeToAccountReceivables -21264000.00
salePurchaseOfStock 1425000.00
otherCashflowsFromFinancingActivities -15841000.00
changeToNetincome 8388000.00
capitalExpenditures 3947000
changeReceivables -21264000.00
cashFlowsOtherOperating -10574000.00
cashAndCashEquivalentsChanges -7557000.00
changeInWorkingCapital -12981000.00
stockBasedCompensation 5738000.00
otherNonCashItems 6265000.00
freeCashFlow -7648000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -4347000.00
changeToLiabilities 12799000.00
totalCashflowsFromInvestingActivities -4347000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -1178000.00
changeToOperatingActivities 6123000.00
netIncome -7843000.00
changeInCash 6646000.00
beginPeriodCashFlow 238299000.00
endPeriodCashFlow 244945000.00
totalCashFromOperatingActivities 12210000.00
depreciation 7287000.00
changeToInventory 797000.00
changeToAccountReceivables -22302000.00
otherCashflowsFromFinancingActivities -1176000.00
changeToNetincome 13222000.00
capitalExpenditures 4347000
changeReceivables -22302000.00
cashFlowsOtherOperating 3974000.00
cashAndCashEquivalentsChanges 6685000.00
changeInWorkingCapital -3380000.00
stockBasedCompensation 4690000.00
otherNonCashItems 11133000.00
freeCashFlow 7863000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -3629000.00
changeToLiabilities 21164000.00
totalCashflowsFromInvestingActivities -3629000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -6265000.00
changeToOperatingActivities -3528000.00
netIncome -17201000.00
changeInCash -2787000.00
beginPeriodCashFlow 241086000.00
endPeriodCashFlow 238299000.00
totalCashFromOperatingActivities 6991000.00
depreciation 7707000.00
changeToInventory -2517000.00
changeToAccountReceivables -14694000.00
salePurchaseOfStock 1724000.00
otherCashflowsFromFinancingActivities -6261000.00
changeToNetincome 10658000.00
capitalExpenditures 3629000
changeReceivables -14694000.00
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges -2903000.00
changeInWorkingCapital 5843000.00
stockBasedCompensation 6540000.00
otherNonCashItems 3884000.00
freeCashFlow 3362000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -2797000.00
changeToLiabilities -18532000.00
totalCashflowsFromInvestingActivities -2797000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 10661000.00
changeToOperatingActivities 3213000.00
netIncome -13414000.00
changeInCash 18334000.00
beginPeriodCashFlow 222752000.00
endPeriodCashFlow 241086000.00
totalCashFromOperatingActivities 10510000.00
depreciation 9431000.00
changeToInventory 4984000.00
changeToAccountReceivables 18125000.00
salePurchaseOfStock 13070000.00
otherCashflowsFromFinancingActivities -2246000.00
changeToNetincome 7193000.00
capitalExpenditures 2797000
changeReceivables 18125000.00
cashFlowsOtherOperating 4861000.00
cashAndCashEquivalentsChanges 18374000.00
changeInWorkingCapital 4454000.00
stockBasedCompensation 5844000.00
otherNonCashItems 3946000.00
freeCashFlow 7713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1721000.00
changeToLiabilities 14798000.00
totalCashflowsFromInvestingActivities -1721000.00
netBorrowings -291000.00
totalCashFromFinancingActivities 1385000.00
changeToOperatingActivities 7143000.00
netIncome -25305000.00
changeInCash 12898000.00
beginPeriodCashFlow 209854000.00
endPeriodCashFlow 222752000.00
totalCashFromOperatingActivities 13294000.00
depreciation 9830000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory 3006000.00
changeToAccountReceivables -15847000.00
salePurchaseOfStock 3423000.00
otherCashflowsFromFinancingActivities -3326000.00
changeToNetincome 3095000.00
capitalExpenditures 1721000
changeReceivables -15847000.00
cashFlowsOtherOperating 23915000.00
cashAndCashEquivalentsChanges 12958000.00
changeInWorkingCapital 2632000.00
stockBasedCompensation 7350000.00
otherNonCashItems 18329000.00
freeCashFlow 11573000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4959000.00
changeToLiabilities 15588000.00
totalCashflowsFromInvestingActivities -4959000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -2321000.00
changeToOperatingActivities 5772000.00
netIncome -4218000.00
changeInCash -2018000.00
beginPeriodCashFlow 211872000.00
endPeriodCashFlow 209854000.00
totalCashFromOperatingActivities 5175000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 2628000.00
changeToAccountReceivables -28115000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -2312000.00
changeToNetincome 9500000.00
capitalExpenditures 4959000
changeReceivables -28115000.00
cashFlowsOtherOperating 970000.00
cashAndCashEquivalentsChanges -2105000.00
changeInWorkingCapital -11557000.00
stockBasedCompensation 6489000.00
otherNonCashItems 5716000.00
freeCashFlow 216000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2201000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -2201000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities -4126000.00
netIncome -19133000.00
changeInCash 15074000.00
beginPeriodCashFlow 196798000.00
endPeriodCashFlow 211872000.00
totalCashFromOperatingActivities 16894000.00
depreciation 8957000.00
changeToInventory -2342000.00
changeToAccountReceivables 14478000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 11499000.00
capitalExpenditures 2201000
changeReceivables 14478000.00
cashFlowsOtherOperating -1417000.00
cashAndCashEquivalentsChanges 14963000.00
changeInWorkingCapital 12837000.00
stockBasedCompensation 7006000.00
otherNonCashItems 7262000.00
freeCashFlow 14693000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2488000.00
changeToLiabilities -14805000.00
totalCashflowsFromInvestingActivities -2488000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -16508000.00
changeToOperatingActivities -21240000.00
netIncome -16725000.00
changeInCash -27966000.00
beginPeriodCashFlow 224764000.00
endPeriodCashFlow 196798000.00
totalCashFromOperatingActivities -8898000.00
depreciation 8886000.00
changeToInventory -128000.00
changeToAccountReceivables 16252000.00
salePurchaseOfStock 468000.00
otherCashflowsFromFinancingActivities -16894000.00
changeToNetincome 9159000.00
capitalExpenditures 2488000
changeReceivables 16252000.00
cashFlowsOtherOperating -14363000.00
cashAndCashEquivalentsChanges -27894000.00
changeInWorkingCapital 2502000.00
stockBasedCompensation 7526000.00
otherNonCashItems -11317000.00
freeCashFlow -11386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -15339000.00
changeToLiabilities -5805000.00
totalCashflowsFromInvestingActivities -15339000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities 3249000.00
netIncome -9560000.00
changeInCash -13370000.00
beginPeriodCashFlow 238134000.00
endPeriodCashFlow 224764000.00
totalCashFromOperatingActivities 1827000.00
depreciation 8177000.00
otherCashflowsFromInvestingActivities -13730000.00
changeToInventory -61000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock 1904000.00
otherCashflowsFromFinancingActivities -4770000.00
changeToNetincome 8667000.00
capitalExpenditures 1609000
changeReceivables -1810000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges -13346000.00
changeInWorkingCapital -9865000.00
stockBasedCompensation 8445000.00
otherNonCashItems 4345000.00
freeCashFlow 218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2683000.00
changeToLiabilities 7210000.00
totalCashflowsFromInvestingActivities -2683000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -18895000.00
changeToOperatingActivities -6799000.00
netIncome -10363000.00
changeInCash -15444000.00
beginPeriodCashFlow 253578000.00
endPeriodCashFlow 238134000.00
totalCashFromOperatingActivities 6156000.00
depreciation 7628000.00
otherCashflowsFromInvestingActivities 20738000.00
changeToInventory -8305000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -17218000.00
otherCashflowsFromFinancingActivities -1670000.00
changeToNetincome 9059000.00
capitalExpenditures 2683000
changeReceivables -8700000.00
cashFlowsOtherOperating -1304000.00
cashAndCashEquivalentsChanges -15422000.00
changeInWorkingCapital -7006000.00
stockBasedCompensation 7608000.00
otherNonCashItems 8074000.00
freeCashFlow 3473000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2935000.00
changeToLiabilities 2686000.00
totalCashflowsFromInvestingActivities -2935000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -44087000.00
changeToOperatingActivities -233000.00
netIncome -3906000.00
changeInCash -32880000.00
beginPeriodCashFlow 286458000.00
endPeriodCashFlow 253578000.00
totalCashFromOperatingActivities 14117000.00
depreciation 7910000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory -1988000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -43745000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 9387000.00
capitalExpenditures 2935000
changeReceivables -284000.00
cashFlowsOtherOperating -4268000.00
cashAndCashEquivalentsChanges -32905000.00
changeInWorkingCapital 909000.00
stockBasedCompensation 8036000.00
otherNonCashItems 1033000.00
freeCashFlow 11182000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 20738000.00
changeToLiabilities -2586000.00
totalCashflowsFromInvestingActivities 4133000.00
netBorrowings -77000.00
totalCashFromFinancingActivities -29419000.00
changeToOperatingActivities -5795000.00
netIncome -13228000.00
changeInCash -15570000.00
beginPeriodCashFlow 302028000.00
endPeriodCashFlow 286458000.00
totalCashFromOperatingActivities 9718000.00
depreciation 7722000.00
otherCashflowsFromInvestingActivities -14611000.00
changeToInventory -791000.00
changeToAccountReceivables 3652000.00
salePurchaseOfStock -26134000.00
otherCashflowsFromFinancingActivities -4651000.00
changeToNetincome 8076000.00
capitalExpenditures 16605000
changeReceivables 3652000.00
cashFlowsOtherOperating 3524000.00
cashAndCashEquivalentsChanges -15568000.00
changeInWorkingCapital 1396000.00
stockBasedCompensation 8048000.00
otherNonCashItems 5755000.00
freeCashFlow -6887000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 19422000.00
changeToLiabilities 2725000.00
totalCashflowsFromInvestingActivities 2627000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -2930000.00
changeToOperatingActivities 3229000.00
netIncome -4496000.00
changeInCash 13553000.00
beginPeriodCashFlow 288475000.00
endPeriodCashFlow 302028000.00
totalCashFromOperatingActivities 13843000.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities -14532000.00
dividendsPaid 5824000.00
changeToInventory 1659000.00
changeToAccountReceivables -5847000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities -1209000.00
changeToNetincome 6993000.00
capitalExpenditures 9762000
changeReceivables -5847000.00
cashFlowsOtherOperating 4129000.00
cashAndCashEquivalentsChanges 13540000.00
changeInWorkingCapital -1436000.00
stockBasedCompensation 6931000.00
otherNonCashItems 5044000.00
freeCashFlow 4081000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 10015000.00
changeToLiabilities 9015000.00
totalCashflowsFromInvestingActivities -3699000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -20013000.00
changeToOperatingActivities -8575000.00
netIncome -7805000.00
changeInCash -19361000.00
beginPeriodCashFlow 307836000.00
endPeriodCashFlow 288475000.00
totalCashFromOperatingActivities 4348000.00
depreciation 6719000.00
otherCashflowsFromInvestingActivities -12227000.00
dividendsPaid 0.00
changeToInventory -10253000.00
changeToAccountReceivables -9444000.00
salePurchaseOfStock -4237000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome 8711000.00
capitalExpenditures 8033000
changeReceivables -9444000.00
cashFlowsOtherOperating -5339000.00
cashAndCashEquivalentsChanges -19364000.00
changeInWorkingCapital -10682000.00
stockBasedCompensation 8420000.00
otherNonCashItems 7501000.00
freeCashFlow -3685000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 698000.00
changeToLiabilities 4438000.00
totalCashflowsFromInvestingActivities -27363000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -5351000.00
changeToOperatingActivities 1033000.00
netIncome -4660000.00
changeInCash -22611000.00
beginPeriodCashFlow 330447000.00
endPeriodCashFlow 307836000.00
totalCashFromOperatingActivities 10110000.00
depreciation 6090000.00
otherCashflowsFromInvestingActivities -27447000.00
dividendsPaid 0.00
changeToInventory -333000.00
changeToAccountReceivables -6308000.00
salePurchaseOfStock -3894000.00
otherCashflowsFromFinancingActivities -5277000.00
changeToNetincome 8471000.00
capitalExpenditures 7114000
changeReceivables -6308000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -22617000.00
changeInWorkingCapital -2203000.00
stockBasedCompensation 8239000.00
otherNonCashItems 2444000.00
freeCashFlow 2996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 9029000.00
changeToLiabilities -11016000.00
totalCashflowsFromInvestingActivities 7316000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -5264000.00
changeToOperatingActivities -7535000.00
netIncome -11357000.00
changeInCash -4188000.00
beginPeriodCashFlow 334635000.00
endPeriodCashFlow 330447000.00
totalCashFromOperatingActivities -6253000.00
depreciation 4417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1634000.00
changeToAccountReceivables -4433000.00
salePurchaseOfStock 1675000.00
otherCashflowsFromFinancingActivities -6857000.00
changeToNetincome 7900000.00
capitalExpenditures 1713000
changeReceivables -4433000.00
cashFlowsOtherOperating 5811000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -4188000.00
changeInWorkingCapital -17083000.00
stockBasedCompensation 7796000.00
otherNonCashItems 9872000.00
freeCashFlow -7966000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -35295000.00
changeToLiabilities 7766000.00
totalCashflowsFromInvestingActivities -37387000.00
netBorrowings 193772000.00
totalCashFromFinancingActivities 194883000.00
changeToOperatingActivities -1895000.00
netIncome 4182000.00
changeInCash 175971000.00
beginPeriodCashFlow 158664000.00
endPeriodCashFlow 334635000.00
totalCashFromOperatingActivities 18462000.00
depreciation 4560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -322000.00
changeToAccountReceivables -2606000.00
salePurchaseOfStock 2883000.00
otherCashflowsFromFinancingActivities 187341000.00
changeToNetincome 7267000.00
capitalExpenditures 2092000
changeReceivables -2606000.00
cashFlowsOtherOperating -3855000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 175971000.00
changeInWorkingCapital 4838000.00
stockBasedCompensation 7950000.00
otherNonCashItems -2300000.00
freeCashFlow 16370000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 9974000.00
changeToLiabilities 6966000.00
totalCashflowsFromInvestingActivities 8757000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities 849000.00
netIncome -10827000.00
changeInCash 23270000.00
beginPeriodCashFlow 135394000.00
endPeriodCashFlow 158664000.00
totalCashFromOperatingActivities 14726000.00
depreciation 4603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -165000.00
changeToAccountReceivables -3873000.00
salePurchaseOfStock 2239000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 8373000.00
capitalExpenditures 1217000
changeReceivables -3873000.00
cashFlowsOtherOperating 9484000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 23270000.00
changeInWorkingCapital 2928000.00
stockBasedCompensation 8480000.00
otherNonCashItems 9649000.00
freeCashFlow 13509000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 9553000.00
changeToLiabilities 4046000.00
totalCashflowsFromInvestingActivities -13024000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 2421000.00
changeToOperatingActivities -771000.00
netIncome -5758000.00
changeInCash 4908000.00
beginPeriodCashFlow 130486000.00
endPeriodCashFlow 135394000.00
totalCashFromOperatingActivities 15502000.00
depreciation 4145000.00
otherCashflowsFromInvestingActivities -21048000.00
dividendsPaid 0.00
changeToInventory -771000.00
changeToAccountReceivables 1833000.00
salePurchaseOfStock 2497000.00
otherCashflowsFromFinancingActivities 2497000.00
changeToNetincome 8336000.00
capitalExpenditures 1529000
changeReceivables 1833000.00
cashFlowsOtherOperating 2900000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 4908000.00
changeInWorkingCapital 5108000.00
stockBasedCompensation 8066000.00
otherNonCashItems 3671000.00
freeCashFlow 13973000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 25038000.00
changeToLiabilities -5866000.00
totalCashflowsFromInvestingActivities 23401000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 1135000.00
changeToOperatingActivities -1295000.00
netIncome -2674000.00
changeInCash 24312000.00
beginPeriodCashFlow 106174000.00
endPeriodCashFlow 130486000.00
totalCashFromOperatingActivities -233000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1295000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 1144000.00
otherCashflowsFromFinancingActivities 23401000.00
changeToNetincome 7659000.00
capitalExpenditures 1637000
changeReceivables 264000.00
cashFlowsOtherOperating -4148000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 24312000.00
changeInWorkingCapital -6897000.00
stockBasedCompensation 7756000.00
otherNonCashItems -2853000.00
freeCashFlow -1870000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -56000.00
changeToLiabilities 4374000.00
totalCashflowsFromInvestingActivities -1376000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 2218000.00
changeToOperatingActivities -554000.00
netIncome 3534000.00
changeInCash 13678000.00
beginPeriodCashFlow 92496000.00
endPeriodCashFlow 106174000.00
totalCashFromOperatingActivities 12840000.00
depreciation 6518000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 28000.00
changeToInventory 1956000.00
changeToAccountReceivables -5388000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 6918000.00
capitalExpenditures 1320000
changeReceivables -5388000.00
cashFlowsOtherOperating -3116000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 13678000.00
changeInWorkingCapital 942000.00
stockBasedCompensation 6639000.00
otherNonCashItems -4841000.00
freeCashFlow 11520000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -44056000.00
changeToLiabilities -604000.00
totalCashflowsFromInvestingActivities -45654000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 2738000.00
changeToOperatingActivities 1049000.00
netIncome -11312000.00
changeInCash -38928000.00
beginPeriodCashFlow 131424000.00
endPeriodCashFlow 92496000.00
totalCashFromOperatingActivities 3990000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory 1049000.00
changeToAccountReceivables -5749000.00
salePurchaseOfStock -797000.00
otherCashflowsFromFinancingActivities -45654000.00
changeToNetincome 7904000.00
capitalExpenditures 1598000
changeReceivables -5749000.00
cashFlowsOtherOperating 7607000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -38928000.00
changeInWorkingCapital -5304000.00
stockBasedCompensation 6728000.00
otherNonCashItems 7655000.00
freeCashFlow 2392000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -60000.00
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities -1845000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 4209000.00
changeToOperatingActivities 1393000.00
netIncome -3506000.00
changeInCash 7165000.00
beginPeriodCashFlow 124259000.00
endPeriodCashFlow 131424000.00
totalCashFromOperatingActivities 4798000.00
depreciation 4980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1394000.00
changeToAccountReceivables -3952000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -1845000.00
changeToNetincome 6642000.00
capitalExpenditures 1785000
changeReceivables -3952000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 7165000.00
changeInWorkingCapital -3525000.00
stockBasedCompensation 7309000.00
otherNonCashItems -554000.00
freeCashFlow 3013000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -6922000.00
totalCashflowsFromInvestingActivities -1684000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -9191000.00
netIncome -8195000.00
changeInCash -10688000.00
beginPeriodCashFlow 134947000.00
endPeriodCashFlow 124259000.00
totalCashFromOperatingActivities 187000.00
depreciation 5128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000.00
changeToInventory -3039000.00
changeToAccountReceivables 5731000.00
salePurchaseOfStock -10963000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 7539000.00
capitalExpenditures 1684000
changeReceivables 5731000.00
cashFlowsOtherOperating -3094000.00
cashAndCashEquivalentsChanges -10688000.00
changeInWorkingCapital -4229000.00
stockBasedCompensation 7610000.00
otherNonCashItems -147000.00
freeCashFlow -1497000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -25000000.00
changeToLiabilities 4156000.00
totalCashflowsFromInvestingActivities -50812000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -12835000.00
changeToOperatingActivities -1079000.00
netIncome -3569000.00
changeInCash -55041000.00
beginPeriodCashFlow 189988000.00
endPeriodCashFlow 134947000.00
totalCashFromOperatingActivities 3703000.00
depreciation 4621000.00
otherCashflowsFromInvestingActivities -17159000.00
dividendsPaid 7530000.00
changeToInventory 1559000.00
changeToAccountReceivables -10497000.00
salePurchaseOfStock -13843000.00
otherCashflowsFromFinancingActivities 7530000.00
changeToNetincome 6573000.00
capitalExpenditures 4117000
changeReceivables -10497000.00
cashFlowsOtherOperating 2234000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -55041000.00
changeInWorkingCapital -4602000.00
stockBasedCompensation 6833000.00
otherNonCashItems 525000.00
freeCashFlow -414000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 3238000.00
totalCashflowsFromInvestingActivities -5693000.00
netBorrowings -7516000.00
totalCashFromFinancingActivities -13848000.00
netIncome -9818000.00
changeInCash -20047000.00
beginPeriodCashFlow 210035000.00
endPeriodCashFlow 189988000.00
totalCashFromOperatingActivities -522000.00
depreciation 4099000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 0.00
changeToInventory -1577000.00
changeToAccountReceivables -4550000.00
salePurchaseOfStock -6770000.00
otherCashflowsFromFinancingActivities -5693000.00
changeToNetincome 7987000.00
capitalExpenditures 5693000
changeReceivables -4550000.00
cashFlowsOtherOperating -1574000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -20047000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 8074000.00
otherNonCashItems -60000.00
freeCashFlow -6215000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 3046000.00
totalCashflowsFromInvestingActivities -2191000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 2919000.00
netIncome -9342000.00
changeInCash 7621000.00
beginPeriodCashFlow 202414000.00
endPeriodCashFlow 210035000.00
totalCashFromOperatingActivities 6902000.00
depreciation 3872000.00
otherCashflowsFromInvestingActivities -35000.00
dividendsPaid 0.00
changeToInventory 303000.00
changeToAccountReceivables -846000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -2191000.00
changeToNetincome 9851000.00
capitalExpenditures 2191000
changeReceivables -846000.00
cashFlowsOtherOperating 302000.00
cashAndCashEquivalentsChanges 7621000.00
changeInWorkingCapital 2502000.00
stockBasedCompensation 8507000.00
otherNonCashItems 2052000.00
freeCashFlow 4711000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -6317000.00
totalCashflowsFromInvestingActivities 2995000.00
netBorrowings -15000.00
totalCashFromFinancingActivities -813000.00
netIncome -4001000.00
changeInCash 1339000.00
beginPeriodCashFlow 201075000.00
endPeriodCashFlow 202414000.00
totalCashFromOperatingActivities -852000.00
depreciation 3908000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 15000.00
changeToInventory -1516000.00
changeToAccountReceivables 3101000.00
salePurchaseOfStock -2052000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 3951000.00
capitalExpenditures 1805000
changeReceivables 3101000.00
cashFlowsOtherOperating -1513000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 1339000.00
changeInWorkingCapital -4729000.00
stockBasedCompensation 8932000.00
otherNonCashItems -5126000.00
freeCashFlow -2657000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -25000000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -4733000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 6487000.00
changeToOperatingActivities -3724000.00
netIncome -1723000.00
changeInCash 7878000.00
beginPeriodCashFlow 193197000.00
endPeriodCashFlow 201075000.00
totalCashFromOperatingActivities 6119000.00
depreciation 3959000.00
otherCashflowsFromInvestingActivities -1774000.00
dividendsPaid 0.00
changeToInventory 567000.00
changeToAccountReceivables -3473000.00
salePurchaseOfStock 6502000.00
otherCashflowsFromFinancingActivities -4733000.00
changeToNetincome 5962000.00
capitalExpenditures 3033000
changeReceivables -3473000.00
cashFlowsOtherOperating 567000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 7878000.00
changeInWorkingCapital -2159000.00
stockBasedCompensation 7783000.00
otherNonCashItems -2860000.00
freeCashFlow 3086000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 866000.00
totalCashflowsFromInvestingActivities -14172000.00
netBorrowings -15015000.00
totalCashFromFinancingActivities -13963000.00
netIncome -782000.00
changeInCash -28834000.00
beginPeriodCashFlow 222031000.00
endPeriodCashFlow 193197000.00
totalCashFromOperatingActivities -718000.00
depreciation 3956000.00
otherCashflowsFromInvestingActivities -12521000.00
dividendsPaid 0.00
changeToInventory -4915000.00
changeToAccountReceivables -3635000.00
salePurchaseOfStock 1052000.00
otherCashflowsFromFinancingActivities -14172000.00
changeToNetincome 4783000.00
capitalExpenditures 1672000
changeReceivables -3635000.00
cashFlowsOtherOperating -5966000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -28834000.00
changeInWorkingCapital -8735000.00
stockBasedCompensation 6474000.00
otherNonCashItems -2682000.00
freeCashFlow -2390000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 4326000.00
totalCashflowsFromInvestingActivities -2072000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -1919000.00
netIncome -6897000.00
changeInCash 1206000.00
beginPeriodCashFlow 220825000.00
endPeriodCashFlow 222031000.00
totalCashFromOperatingActivities 5204000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory 1718000.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock -1905000.00
otherCashflowsFromFinancingActivities -2072000.00
changeToNetincome 6730000.00
capitalExpenditures 2072000
changeReceivables -4534000.00
cashFlowsOtherOperating 1872000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges 1206000.00
changeInWorkingCapital 1664000.00
stockBasedCompensation 6661000.00
otherNonCashItems 57000.00
freeCashFlow 3132000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -4173000.00
totalCashflowsFromInvestingActivities -2055000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 183057000.00
netIncome -14042000.00
changeInCash 181853000.00
beginPeriodCashFlow 38972000.00
endPeriodCashFlow 220825000.00
totalCashFromOperatingActivities 853000.00
depreciation 3172000.00
otherCashflowsFromInvestingActivities 859000.00
dividendsPaid 0.00
changeToInventory -1456000.00
changeToAccountReceivables 2779000.00
salePurchaseOfStock 183071000.00
otherCashflowsFromFinancingActivities 1610000.00
changeToNetincome 14362000.00
capitalExpenditures 2914000
changeReceivables 2779000.00
cashFlowsOtherOperating -1301000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 181853000.00
changeInWorkingCapital -2695000.00
stockBasedCompensation 14592000.00
otherNonCashItems 70000.00
freeCashFlow -2061000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -356000.00
netIncome 1522000.00
changeInCash -4277000.00
beginPeriodCashFlow 43249000.00
endPeriodCashFlow 38972000.00
totalCashFromOperatingActivities -1886000.00
depreciation 1796000.00
changeToInventory -1380000.00
changeToAccountReceivables -10881000.00
otherCashflowsFromFinancingActivities -2339000.00
capitalExpenditures 2032000
changeInWorkingCapital -6949000.00
stockBasedCompensation 1627000.00
otherNonCashItems 57000.00
freeCashFlow -3918000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 8128000.00
netIncome -1643000.00
changeInCash 6495000.00
beginPeriodCashFlow 36754000.00
endPeriodCashFlow 43249000.00
totalCashFromOperatingActivities -151000.00
depreciation 1675000.00
changeToInventory -1787000.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities 7442000.00
capitalExpenditures 1480000
changeInWorkingCapital -1199000.00
stockBasedCompensation 1000000.00
otherNonCashItems 58000.00
freeCashFlow -1631000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1011000.00
netIncome -2888000.00
changeInCash 830000.00
beginPeriodCashFlow 35924000.00
endPeriodCashFlow 36754000.00
totalCashFromOperatingActivities 1411000.00
depreciation 1703000.00
changeToInventory 685000.00
changeToAccountReceivables -2654000.00
otherCashflowsFromFinancingActivities 498000.00
capitalExpenditures 1591000
changeInWorkingCapital 1385000.00
stockBasedCompensation 1068000.00
otherNonCashItems 57000.00
freeCashFlow -180000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 439000.00
netIncome -8240000.00
changeInCash -22471000.00
beginPeriodCashFlow 58395000.00
endPeriodCashFlow 35924000.00
totalCashFromOperatingActivities -13532000.00
depreciation 1685000.00
changeToInventory -1279000.00
changeToAccountReceivables -1512000.00
otherCashflowsFromFinancingActivities -9381000.00
capitalExpenditures 9382000
changeInWorkingCapital -8570000.00
stockBasedCompensation 1486000.00
otherNonCashItems 56000.00
freeCashFlow -22914000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 17263000.00
endPeriodCashFlow 58395000.00
capitalExpenditures 11700000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -19608000.00
changeToLiabilities -42017000.00
totalCashflowsFromInvestingActivities -19608000.00
netBorrowings -151860000.00
totalCashFromFinancingActivities -160973000.00
netIncome -76511000.00
changeInCash -180526000.00
beginPeriodCashFlow 237417000.00
endPeriodCashFlow 56891000.00
totalCashFromOperatingActivities -312000.00
depreciation 17929000.00
changeToAccountReceivables 80761000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities 38048000.00
changeToNetincome 37687000.00
capitalExpenditures 19608000
changeReceivables 80761000.00
cashFlowsOtherOperating -19969000.00
cashAndCashEquivalentsChanges -180893000.00
changeInWorkingCapital 26335000.00
stockBasedCompensation 32453000.00
otherNonCashItems -557000.00
freeCashFlow -19920000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -14720000.00
changeToLiabilities 42327000.00
totalCashflowsFromInvestingActivities -14720000.00
netBorrowings -456000.00
totalCashFromFinancingActivities 3309000.00
changeToOperatingActivities -11157000.00
netIncome -45568000.00
changeInCash 14665000.00
beginPeriodCashFlow 222752000.00
endPeriodCashFlow 237417000.00
totalCashFromOperatingActivities 26010000.00
depreciation 29464000.00
changeToInventory -14326000.00
changeToAccountReceivables -40135000.00
salePurchaseOfStock 16219000.00
otherCashflowsFromFinancingActivities -12454000.00
changeToNetincome 39461000.00
capitalExpenditures 14720000
changeReceivables -40135000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges 14599000.00
changeInWorkingCapital -6064000.00
stockBasedCompensation 22812000.00
otherNonCashItems 25228000.00
freeCashFlow 11290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -11369000.00
changeToLiabilities 15357000.00
totalCashflowsFromInvestingActivities -11369000.00
netBorrowings -391000.00
totalCashFromFinancingActivities -17174000.00
changeToOperatingActivities -12451000.00
netIncome -65381000.00
changeInCash -2012000.00
beginPeriodCashFlow 224764000.00
endPeriodCashFlow 222752000.00
totalCashFromOperatingActivities 26465000.00
depreciation 36352000.00
otherCashflowsFromInvestingActivities -3018000.00
changeToInventory 3164000.00
changeToAccountReceivables -13232000.00
salePurchaseOfStock 5002000.00
otherCashflowsFromFinancingActivities -21785000.00
changeToNetincome 33253000.00
capitalExpenditures 11369000
changeReceivables -13232000.00
cashFlowsOtherOperating 9105000.00
cashAndCashEquivalentsChanges -2078000.00
changeInWorkingCapital 6414000.00
stockBasedCompensation 28371000.00
otherNonCashItems 19990000.00
freeCashFlow 15096000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 20738000.00
changeToLiabilities 1505000.00
totalCashflowsFromInvestingActivities -16824000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -92235000.00
changeToOperatingActivities -9578000.00
netIncome -37057000.00
changeInCash -77264000.00
beginPeriodCashFlow 302028000.00
endPeriodCashFlow 224764000.00
totalCashFromOperatingActivities 31818000.00
depreciation 31437000.00
otherCashflowsFromInvestingActivities -28541000.00
changeToInventory -11145000.00
changeToAccountReceivables -7142000.00
salePurchaseOfStock -87097000.00
otherCashflowsFromFinancingActivities -4821000.00
changeToNetincome 35189000.00
capitalExpenditures 23832000
changeReceivables -7142000.00
cashFlowsOtherOperating -2552000.00
cashAndCashEquivalentsChanges -77241000.00
changeInWorkingCapital -14566000.00
stockBasedCompensation 32137000.00
otherNonCashItems 19207000.00
freeCashFlow 7986000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 39164000.00
changeToLiabilities 5162000.00
totalCashflowsFromInvestingActivities -21119000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -33558000.00
changeToOperatingActivities -11848000.00
netIncome -28318000.00
changeInCash -32607000.00
beginPeriodCashFlow 334635000.00
endPeriodCashFlow 302028000.00
totalCashFromOperatingActivities 22048000.00
depreciation 25041000.00
otherCashflowsFromInvestingActivities -54206000.00
changeToInventory -10561000.00
changeToAccountReceivables -26032000.00
salePurchaseOfStock -14285000.00
otherCashflowsFromFinancingActivities -26458000.00
changeToNetincome 32075000.00
capitalExpenditures 26622000
changeReceivables -26032000.00
cashFlowsOtherOperating 4222000.00
cashAndCashEquivalentsChanges -32629000.00
changeInWorkingCapital -31404000.00
stockBasedCompensation 31386000.00
otherNonCashItems 24861000.00
freeCashFlow -4574000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 9270000.00
changeToLiabilities 12912000.00
totalCashflowsFromInvestingActivities -18253000.00
netBorrowings 193763000.00
totalCashFromFinancingActivities 198276000.00
changeToOperatingActivities -1895000.00
netIncome -15077000.00
changeInCash 228461000.00
beginPeriodCashFlow 106174000.00
endPeriodCashFlow 334635000.00
totalCashFromOperatingActivities 48457000.00
depreciation 17840000.00
otherCashflowsFromInvestingActivities -21048000.00
dividendsPaid 0.00
changeToInventory -2553000.00
changeToAccountReceivables -4382000.00
salePurchaseOfStock 8763000.00
otherCashflowsFromFinancingActivities 189751000.00
changeToNetincome 31635000.00
capitalExpenditures 6475000
changeReceivables -4382000.00
cashFlowsOtherOperating 4381000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 228461000.00
changeInWorkingCapital 5977000.00
stockBasedCompensation 32252000.00
otherNonCashItems 8167000.00
freeCashFlow 41982000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -44172000.00
changeToLiabilities -4118000.00
totalCashflowsFromInvestingActivities -50559000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -554000.00
netIncome -19479000.00
changeInCash -28773000.00
beginPeriodCashFlow 134947000.00
endPeriodCashFlow 106174000.00
totalCashFromOperatingActivities 21815000.00
depreciation 22770000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 26000.00
changeToInventory 1360000.00
changeToAccountReceivables -9358000.00
salePurchaseOfStock -11944000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 29003000.00
capitalExpenditures 6387000
changeReceivables -9358000.00
cashFlowsOtherOperating 2997000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -28773000.00
changeInWorkingCapital -12116000.00
stockBasedCompensation 28286000.00
otherNonCashItems 2113000.00
freeCashFlow 15428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -25000000.00
changeToLiabilities 4156000.00
totalCashflowsFromInvestingActivities -50812000.00
netBorrowings -7562000.00
totalCashFromFinancingActivities -24577000.00
changeToOperatingActivities -1079000.00
netIncome -26730000.00
changeInCash -66128000.00
beginPeriodCashFlow 201075000.00
endPeriodCashFlow 134947000.00
totalCashFromOperatingActivities 9231000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -37006000.00
dividendsPaid 7562000.00
changeToInventory -1231000.00
changeToAccountReceivables -12792000.00
salePurchaseOfStock -22695000.00
otherCashflowsFromFinancingActivities 7562000.00
changeToNetincome 29042000.00
capitalExpenditures 13806000
changeReceivables -12792000.00
cashFlowsOtherOperating -551000.00
exchangeRateChanges 30000.00
cashAndCashEquivalentsChanges -66128000.00
changeInWorkingCapital -9715000.00
stockBasedCompensation 32346000.00
otherNonCashItems -2609000.00
freeCashFlow -4575000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
investments -25000000.00
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -23032000.00
netBorrowings -15058000.00
totalCashFromFinancingActivities 173662000.00
changeToOperatingActivities -3724000.00
netIncome -23444000.00
changeInCash 162103000.00
beginPeriodCashFlow 38972000.00
endPeriodCashFlow 201075000.00
totalCashFromOperatingActivities 11458000.00
depreciation 14737000.00
otherCashflowsFromInvestingActivities -13452000.00
dividendsPaid 0.00
changeToInventory -4086000.00
changeToAccountReceivables -8863000.00
salePurchaseOfStock 188720000.00
otherCashflowsFromFinancingActivities 1610000.00
changeToNetincome 31837000.00
capitalExpenditures 9691000
changeReceivables -8863000.00
cashFlowsOtherOperating -4828000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 162103000.00
changeInWorkingCapital -11925000.00
stockBasedCompensation 35510000.00
otherNonCashItems -5346000.00
freeCashFlow 1767000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 9222000.00
netIncome -11249000.00
changeInCash -19423000.00
beginPeriodCashFlow 58395000.00
endPeriodCashFlow 38972000.00
totalCashFromOperatingActivities -14158000.00
depreciation 6859000.00
changeToInventory -3761000.00
changeToAccountReceivables -13129000.00
otherCashflowsFromFinancingActivities 5601000.00
capitalExpenditures 14485000
changeInWorkingCapital -15333000.00
stockBasedCompensation 5181000.00
otherNonCashItems 228000.00
freeCashFlow -28643000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 17263000.00
netIncome -59234000.00
changeInCash -42067000.00
beginPeriodCashFlow 100462000.00
endPeriodCashFlow 58395000.00
totalCashFromOperatingActivities -46554000.00
depreciation 6556000.00
changeToInventory 352000.00
changeToAccountReceivables -10117000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 12745000
changeInWorkingCapital 348000.00
stockBasedCompensation 5568000.00
otherNonCashItems 442000.00
freeCashFlow -59299000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 111445000.00
netIncome -22970000.00
changeInCash 80730000.00
beginPeriodCashFlow 19732000.00
endPeriodCashFlow 100462000.00
totalCashFromOperatingActivities -9663000.00
depreciation 3426000.00
changeToInventory -2245000.00
changeToAccountReceivables -2541000.00
salePurchaseOfStock -70305000.00
otherCashflowsFromFinancingActivities 196337000.00
capitalExpenditures 10974000
changeInWorkingCapital 4785000.00
stockBasedCompensation 4570000.00
otherNonCashItems 692000.00
freeCashFlow -20637000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 6632000.00
incomeBeforeTax -16145000.00
netIncome -15898000.00
sellingGeneralAdministrative 15414000.00
sellingAndMarketingExpenses 22326000.00
grossProfit 30928000.00
reconciledDepreciation 4829000.00
ebit -13291000.00
ebitda -8462000.00
depreciationAndAmortization 4829000.00
nonOperatingIncomeNetOther 153000.00
operatingIncome -13444000.00
otherOperatingExpenses 79150000.00
interestExpense 2854000.00
taxProvision -247000.00
netInterestIncome -2854000.00
incomeTaxExpense -247000.00
totalRevenue 65706000.00
totalOperatingExpenses 44372000.00
costOfRevenue 34778000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -15898000.00
netIncomeApplicableToCommonShares -15898000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 5434000.00
incomeBeforeTax -18126000.00
netIncome -17672000.00
sellingGeneralAdministrative 21194000.00
sellingAndMarketingExpenses 17963000.00
grossProfit 28897000.00
reconciledDepreciation 4218000.00
ebit -15694000.00
ebitda -11570000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -15694000.00
otherOperatingExpenses 74961000.00
interestExpense 2338000.00
taxProvision -454000.00
netInterestIncome -2338000.00
incomeTaxExpense -454000.00
totalRevenue 59267000.00
totalOperatingExpenses 44591000.00
costOfRevenue 30370000.00
totalOtherIncomeExpenseNet -2432000.00
netIncomeFromContinuingOps -17672000.00
netIncomeApplicableToCommonShares -17672000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 4572000.00
incomeBeforeTax 468000.00
netIncome 320000.00
sellingGeneralAdministrative 12908000.00
sellingAndMarketingExpenses 20745000.00
grossProfit 38955000.00
reconciledDepreciation 3901000.00
ebit 1939000.00
ebitda 5840000.00
depreciationAndAmortization 3901000.00
nonOperatingIncomeNetOther 1209000.00
operatingIncome 1939000.00
otherOperatingExpenses 69993000.00
interestExpense 1471000.00
taxProvision 148000.00