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uniQure NV занимается исследованиями, разработками и коммерциализацией генной терапии. Его открытия предназначены для лечения гемофилии, болезни Хантингтона, глибера и сердечно-сосудистых заболеваний. Компания была основана Сандером Дж. Ван Девентером в 1998 году и имеет штаб-квартиру в Амстердаме, Нидерланды.

General
Code QURE
Type Common Stock
Name Uniqure NV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005SSJYH3
ISIN NL0010696654
PrimaryTicker QURE.US
CUSIP N90064101
CIK 1590560
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-06-20
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Paasheuvelweg 25a, Amsterdam, Netherlands, 1105 BP
Phone 31 20 240 6000
WebURL https://www.uniqure.com
FullTimeEmployees 501
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 302168704
MarketCapitalizationMln 302.1687
EBITDA -169867008
PEGRatio 0
WallStreetTargetPrice 29.62
BookValue 5.622
DividendShare 0
DividendYield 0
EarningsShare -4.79
EPSEstimateCurrentYear -6.31
EPSEstimateNextYear -3.98
EPSEstimateNextQuarter -1.35
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin -2.0417
OperatingMarginTTM -48.0796
ReturnOnAssetsTTM -0.149
ReturnOnEquityTTM -0.6623
RevenueTTM 111899000
RevenuePerShareTTM 2.359
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM -87370000
DilutedEpsTTM -4.79
QuarterlyEarningsGrowthYOY -0.182

Financials / Income Statement / quarterly / net Income

8.21M
2021-12-31
-46.68M
2022-03-31
-39.06M
2022-06-30
-47.86M
2022-09-30
6.81M
2022-12-31
-77.23M
2023-03-31
-68.47M
2023-06-30
-89.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
-51.22M
2022-03-31
-56.06M
2022-06-30
-57.38M
2022-09-30
28.69M
2022-12-31
-69.98M
2023-03-31
-59.26M
2023-06-30
-81.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

57.69M
2021-12-31
1.79M
2022-03-31
497K
2022-06-30
1.45M
2022-09-30
102.75M
2022-12-31
5.33M
2023-03-31
2.42M
2023-06-30
1.41M
2023-09-30

Earnings / History / epsActual

-1.02
2022-09-30
0.15
2022-12-31
-1.63
2023-03-31
-1.44
2023-06-30
-1.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 27.933
PriceSalesTTM 2.6641
PriceBookMRQ 1.1091
EnterpriseValue -218454960
EnterpriseValueRevenue 13.015
EnterpriseValueEbitda 1.1682
SharesStats
SharesOutstanding 47811500
SharesFloat 41658541
PercentInsiders 9.337
PercentInstitutions 77.392
Technicals
Beta 1.024
52WeekHigh 23.5
52WeekLow 5.49
50DayMA 6.5994
200DayMA 12.2272
SharesShort 3773137
SharesShortPriorMonth 3731980
ShortRatio 2.81
ShortPercent 0.092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 871550000.00
intangibleAssets 57976000.00
otherCurrentAssets 2532000.00
totalLiab 602766000.00
totalStockholderEquity 268784000.00
otherCurrentLiab 26708000.00
commonStock 2883000.00
retainedEarnings -817203000.00
goodWill 25273000.00
cash 229484000.00
totalCurrentLiabilities 68607000.00
currentDeferredRevenue 28427000.00
netDebt -91188000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 138296000.00
otherStockholderEquity 1141662000.00
totalCurrentAssets 693626000.00
longTermInvestments 0.00
shortTermInvestments 429428000.00
netReceivables 1644000.00
longTermDebt 101431000.00
inventory 15654000.00
accountsPayable 5584000.00
accumulatedOtherComprehensiveIncome -58558000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 177924000.00
capitalLeaseObligations 36865000.00
nonCurrentLiabilitiesOther 398834000.00
nonCurrentLiabilitiesTotal 534159000.00
liabilitiesAndStockholdersEquity 871550000.00
cashAndShortTermInvestments 658912000.00
propertyPlantAndEquipmentGross 76306000.00
propertyPlantAndEquipmentNet 76306000.00
netWorkingCapital 625019000.00
netInvestedCapital 101431000.00
commonStockSharesOutstanding 47770101.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 942769000.00
intangibleAssets 59713000.00
otherCurrentAssets 3250000.00
totalLiab 589449000.00
totalStockholderEquity 353320000.00
otherCurrentLiab 27666000.00
commonStock 2877000.00
capitalStock 2877000.00
retainedEarnings -727632000.00
goodWill 26016000.00
otherAssets 20119000.00
cash 513598000.00
totalCurrentLiabilities 68356000.00
currentDeferredRevenue 23537000.00
netDebt -374513000.00
shortTermDebt 7780000.00
shortLongTermDebtTotal 139085000.00
otherStockholderEquity 1130515000.00
propertyPlantEquipment 48567000.00
totalCurrentAssets 756959000.00
longTermInvestments 0.00
netTangibleAssets 353320000.00
shortTermInvestments 114989000.00
netReceivables 102559000.00
longTermDebt 101110000.00
inventory 10212000.00
accountsPayable 9373000.00
accumulatedOtherComprehensiveIncome -52440000.00
commonStockTotalEquity 2877000.00
retainedEarningsTotalEquity -727632000.00
nonCurrrentAssetsOther 6124000.00
nonCurrentAssetsTotal 185810000.00
capitalLeaseObligations 37975000.00
nonCurrentLiabilitiesOther 521093000.00
nonCurrentLiabilitiesTotal 521093000.00
capitalSurpluse 1130515000.00
liabilitiesAndStockholdersEquity 942769000.00
cashAndShortTermInvestments 628587000.00
propertyPlantAndEquipmentGross 48567000.00
propertyPlantAndEquipmentNet 79962000.00
netWorkingCapital 688603000.00
netInvestedCapital 454430000.00
commonStockSharesOutstanding 47649520.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 631004000.00
intangibleAssets 59704000.00
otherCurrentAssets 2468000.00
totalLiab 218233000.00
totalStockholderEquity 412771000.00
otherCurrentLiab 49782000.00
commonStock 2869000.00
capitalStock 2869000.00
retainedEarnings -659158000.00
goodWill 25998000.00
cash 153851000.00
totalCurrentLiabilities 66336000.00
netDebt -11854000.00
shortTermDebt 7669000.00
shortLongTermDebtTotal 141997000.00
otherStockholderEquity 1121554000.00
propertyPlantEquipment 50072000.00
totalCurrentAssets 442643000.00
longTermInvestments 0.00
netTangibleAssets 412771000.00
shortTermInvestments 161487000.00
netReceivables 104793000.00
longTermDebt 103253000.00
inventory 7477000.00
accountsPayable 8885000.00
accumulatedOtherComprehensiveIncome -52494000.00
commonStockTotalEquity 2869000.00
retainedEarningsTotalEquity -659158000.00
nonCurrrentAssetsOther 6121000.00
nonCurrentAssetsTotal 188361000.00
capitalLeaseObligations 38744000.00
nonCurrentLiabilitiesOther 151897000.00
nonCurrentLiabilitiesTotal 151897000.00
capitalSurpluse 1121554000.00
liabilitiesAndStockholdersEquity 631004000.00
cashAndShortTermInvestments 315338000.00
propertyPlantAndEquipmentGross 50072000.00
propertyPlantAndEquipmentNet 82207000.00
netWorkingCapital 376307000.00
netInvestedCapital 516024000.00
commonStockSharesOutstanding 47436335.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 704964000.00
intangibleAssets 58778000.00
otherCurrentAssets 2814000.00
totalLiab 228955000.00
totalStockholderEquity 476009000.00
otherCurrentLiab 56553000.00
commonStock 2838000.00
capitalStock 2838000.00
retainedEarnings -581931000.00
otherLiab 18526000.00
goodWill 25581000.00
otherAssets 20589000.00
cash 228012000.00
totalCurrentLiabilities 75919000.00
netDebt -85120000.00
shortTermDebt 8382000.00
shortLongTermDebtTotal 142892000.00
otherStockholderEquity 1113393000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 476774000.00
longTermInvestments 39984000.00
netTangibleAssets 391650000.00
shortTermInvestments 124831000.00
netReceivables 102376000.00
longTermDebt 102791000.00
inventory 6924000.00
accountsPayable 10984000.00
accumulatedOtherComprehensiveIncome -58291000.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 228190000.00
capitalLeaseObligations 40101000.00
nonCurrentLiabilitiesOther 10269000.00
nonCurrentLiabilitiesTotal 153036000.00
liabilitiesAndStockholdersEquity 704964000.00
cashAndShortTermInvestments 352843000.00
propertyPlantAndEquipmentGross 127384000.00
propertyPlantAndEquipmentNet 83258000.00
netWorkingCapital 400855000.00
netInvestedCapital 578800000.00
commonStockSharesOutstanding 46772430.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 638234000.00
intangibleAssets 53837000.00
otherCurrentAssets 2894000.00
totalLiab 217064000.00
totalStockholderEquity 421170000.00
otherCurrentLiab 49974000.00
commonStock 2830000.00
capitalStock 2830000.00
retainedEarnings -588738000.00
otherLiab 20803000.00
goodWill 23418000.00
otherAssets 20712000.00
cash 440313000.00
totalCurrentLiabilities 63974000.00
netDebt -301592000.00
shortTermDebt 6434000.00
shortLongTermDebtTotal 138721000.00
otherStockholderEquity 1100078000.00
propertyPlantEquipment 47886000.00
totalCurrentAssets 464577000.00
netTangibleAssets 421170000.00
netReceivables 3603000.00
longTermDebt 102394000.00
inventory 4075000.00
accountsPayable 7566000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 2830000.00
retainedEarningsTotalEquity -588738000.00
nonCurrrentAssetsOther 6085000.00
nonCurrentAssetsTotal 173657000.00
capitalLeaseObligations 36327000.00
nonCurrentLiabilitiesOther 153090000.00
nonCurrentLiabilitiesTotal 153090000.00
capitalSurpluse 1100078000.00
liabilitiesAndStockholdersEquity 638234000.00
cashAndShortTermInvestments 440313000.00
propertyPlantAndEquipmentGross 47886000.00
propertyPlantAndEquipmentNet 75690000.00
netWorkingCapital 400603000.00
netInvestedCapital 523564000.00
commonStockSharesOutstanding 46772430.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 701211000.00
intangibleAssets 57450000.00
otherCurrentAssets 1581000.00
totalLiab 214723000.00
totalStockholderEquity 486488000.00
otherCurrentLiab 31728000.00
commonStock 2823000.00
capitalStock 2823000.00
retainedEarnings -540881000.00
otherLiab 33851000.00
goodWill 24976000.00
otherAssets 21020000.00
cash 500524000.00
totalCurrentLiabilities 48261000.00
netDebt -361408000.00
shortTermDebt 6505000.00
shortLongTermDebtTotal 139116000.00
otherStockholderEquity 1092176000.00
propertyPlantEquipment 74466000.00
totalCurrentAssets 523299000.00
netTangibleAssets 404062000.00
netReceivables 3119000.00
longTermDebt 101890000.00
inventory 2949000.00
accountsPayable 10028000.00
accumulatedOtherComprehensiveIncome -67630000.00
commonStockTotalEquity 2823000.00
retainedEarningsTotalEquity -540881000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 177912000.00
capitalLeaseObligations 37226000.00
nonCurrentLiabilitiesOther 23898000.00
nonCurrentLiabilitiesTotal 166462000.00
capitalSurpluse 1092176000.00
liabilitiesAndStockholdersEquity 701211000.00
cashAndShortTermInvestments 500524000.00
propertyPlantAndEquipmentGross 45984000.00
propertyPlantAndEquipmentNet 74466000.00
netWorkingCapital 475038000.00
netInvestedCapital 588378000.00
commonStockSharesOutstanding 46668554.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 757150000.00
intangibleAssets 61135000.00
otherCurrentAssets 2260000.00
totalLiab 211149000.00
totalStockholderEquity 546001000.00
otherCurrentLiab 29026000.00
commonStock 2821000.00
capitalStock 2821000.00
retainedEarnings -501820000.00
goodWill 26565000.00
cash 524886000.00
totalCurrentLiabilities 44700000.00
netDebt -389479000.00
shortTermDebt 5754000.00
shortLongTermDebtTotal 135407000.00
otherStockholderEquity 1084306000.00
propertyPlantEquipment 44918000.00
totalCurrentAssets 578212000.00
netTangibleAssets 546001000.00
netReceivables 38644000.00
longTermDebt 101421000.00
inventory 12422000.00
accountsPayable 9920000.00
accumulatedOtherComprehensiveIncome -39306000.00
commonStockTotalEquity 2821000.00
retainedEarningsTotalEquity -501820000.00
nonCurrrentAssetsOther 5937000.00
nonCurrentAssetsTotal 178938000.00
capitalLeaseObligations 33986000.00
nonCurrentLiabilitiesOther 166449000.00
nonCurrentLiabilitiesTotal 166449000.00
capitalSurpluse 1084306000.00
liabilitiesAndStockholdersEquity 757150000.00
cashAndShortTermInvestments 524886000.00
propertyPlantAndEquipmentGross 44918000.00
propertyPlantAndEquipmentNet 69859000.00
netWorkingCapital 533512000.00
netInvestedCapital 647422000.00
commonStockSharesOutstanding 46599114.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 809180000.00
intangibleAssets 62686000.00
otherCurrentAssets 2675000.00
totalLiab 213404000.00
totalStockholderEquity 595776000.00
otherCurrentLiab 28487000.00
commonStock 2802000.00
capitalStock 2802000.00
retainedEarnings -455142000.00
otherLiab 46691000.00
goodWill 27633000.00
otherAssets 21544000.00
cash 556256000.00
totalCurrentLiabilities 36763000.00
netDebt -420532000.00
shortTermDebt 5774000.00
shortLongTermDebtTotal 135724000.00
otherStockholderEquity 1076972000.00
propertyPlantEquipment 43505000.00
totalCurrentAssets 628239000.00
netTangibleAssets 595776000.00
netReceivables 58768000.00
longTermDebt 100963000.00
inventory 10540000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -28856000.00
commonStockTotalEquity 2802000.00
retainedEarningsTotalEquity -455142000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 180941000.00
capitalLeaseObligations 34761000.00
nonCurrentLiabilitiesOther 176641000.00
nonCurrentLiabilitiesTotal 176641000.00
capitalSurpluse 1076972000.00
liabilitiesAndStockholdersEquity 809180000.00
cashAndShortTermInvestments 556256000.00
propertyPlantAndEquipmentGross 43505000.00
propertyPlantAndEquipmentNet 69078000.00
netWorkingCapital 591476000.00
netInvestedCapital 696739000.00
commonStockSharesOutstanding 46840972.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 774625000.00
intangibleAssets 64005000.00
otherCurrentAssets 1184000.00
totalLiab 183870000.00
totalStockholderEquity 590755000.00
otherCurrentLiab 30746000.00
commonStock 2797000.00
capitalStock 2797000.00
retainedEarnings -463350000.00
otherLiab 40730000.00
goodWill 28060000.00
otherAssets 21387000.00
cash 578464000.00
totalCurrentLiabilities 41917000.00
netDebt -471443000.00
shortTermDebt 5798000.00
shortLongTermDebtTotal 107021000.00
otherStockholderEquity 1069191000.00
propertyPlantEquipment 67409000.00
totalCurrentAssets 593764000.00
netTangibleAssets 498690000.00
netReceivables 3771000.00
longTermDebt 71490000.00
inventory 10345000.00
accountsPayable 5373000.00
accumulatedOtherComprehensiveIncome -17883000.00
commonStockTotalEquity 2797000.00
retainedEarningsTotalEquity -463350000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 180861000.00
capitalLeaseObligations 35531000.00
nonCurrentLiabilitiesOther 27589000.00
nonCurrentLiabilitiesTotal 141953000.00
capitalSurpluse 1069191000.00
liabilitiesAndStockholdersEquity 774625000.00
cashAndShortTermInvestments 578464000.00
propertyPlantAndEquipmentGross 41215000.00
propertyPlantAndEquipmentNet 67409000.00
netWorkingCapital 551847000.00
netInvestedCapital 662245000.00
commonStockSharesOutstanding 46152404.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 784264000.00
intangibleAssets 2637000.00
otherCurrentAssets 3328000.00
totalLiab 150656000.00
totalStockholderEquity 633608000.00
otherCurrentLiab 23526000.00
commonStock 2788000.00
capitalStock 2788000.00
retainedEarnings -426819000.00
otherLiab 3247000.00
goodWill 525000.00
otherAssets 21725000.00
cash 677330000.00
totalCurrentLiabilities 46095000.00
netDebt -570264000.00
shortTermDebt 5752000.00
shortLongTermDebtTotal 107066000.00
otherStockholderEquity 1062234000.00
propertyPlantEquipment 65153000.00
totalCurrentAssets 694224000.00
netTangibleAssets 630446000.00
netReceivables 2705000.00
longTermDebt 70780000.00
inventory 10861000.00
accountsPayable 16817000.00
accumulatedOtherComprehensiveIncome -4595000.00
commonStockTotalEquity 2788000.00
retainedEarningsTotalEquity -426819000.00
nonCurrrentAssetsOther 5760000.00
nonCurrentAssetsTotal 90040000.00
capitalLeaseObligations 36286000.00
nonCurrentLiabilitiesOther 3247000.00
nonCurrentLiabilitiesTotal 104561000.00
capitalSurpluse 1062234000.00
liabilitiesAndStockholdersEquity 784264000.00
cashAndShortTermInvestments 677330000.00
propertyPlantAndEquipmentGross 65153000.00
propertyPlantAndEquipmentNet 65153000.00
netWorkingCapital 648129000.00
netInvestedCapital 704388000.00
commonStockSharesOutstanding 46929870.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 363853000.00
intangibleAssets 2908000.00
otherCurrentAssets 6886000.00
totalLiab 135163000.00
totalStockholderEquity 228690000.00
otherCurrentLiab 15896000.00
commonStock 2780000.00
retainedEarnings -826287000.00
otherLiab 3107000.00
goodWill 518000.00
otherAssets 18922000.00
cash 260813000.00
totalCurrentLiabilities 32102000.00
currentDeferredRevenue 5000000.00
netDebt -155402000.00
shortTermDebt 5457000.00
shortLongTermDebtTotal 105411000.00
otherStockholderEquity 1049850000.00
propertyPlantEquipment 33862000.00
totalCurrentAssets 282330000.00
netTangibleAssets 228690000.00
netReceivables 5445000.00
longTermDebt 70467000.00
inventory 9186000.00
accountsPayable 5749000.00
accumulatedOtherComprehensiveIncome 2347000.00
commonStockTotalEquity 2780000.00
retainedEarningsTotalEquity -826287000.00
nonCurrrentAssetsOther 2716000.00
nonCurrentAssetsTotal 81523000.00
capitalLeaseObligations 34944000.00
nonCurrentLiabilitiesOther 103061000.00
nonCurrentLiabilitiesTotal 103061000.00
capitalSurpluse 1049850000.00
liabilitiesAndStockholdersEquity 363853000.00
cashAndShortTermInvestments 260813000.00
propertyPlantAndEquipmentGross 59175000.00
propertyPlantAndEquipmentNet 59175000.00
netWorkingCapital 250228000.00
netInvestedCapital 299157000.00
commonStockSharesOutstanding 45468485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 340395000.00
intangibleAssets 3361000.00
otherCurrentAssets 3024000.00
totalLiab 96490000.00
totalStockholderEquity 243905000.00
otherCurrentLiab 15956000.00
commonStock 2711000.00
retainedEarnings -784731000.00
otherLiab 3136000.00
goodWill 542000.00
otherAssets 45253000.00
cash 244932000.00
totalCurrentLiabilities 27334000.00
currentDeferredRevenue 2082000.00
netDebt -173388000.00
shortTermDebt 5524000.00
shortLongTermDebtTotal 71544000.00
otherStockholderEquity 1016018000.00
propertyPlantEquipment 32328000.00
totalCurrentAssets 258911000.00
netTangibleAssets 243905000.00
netReceivables 6618000.00
longTermDebt 35617000.00
inventory 4337000.00
accountsPayable 3772000.00
accumulatedOtherComprehensiveIncome 9907000.00
commonStockTotalEquity 2711000.00
retainedEarningsTotalEquity -784731000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 81484000.00
capitalLeaseObligations 35927000.00
nonCurrentLiabilitiesOther 69156000.00
nonCurrentLiabilitiesTotal 69156000.00
capitalSurpluse 1016018000.00
liabilitiesAndStockholdersEquity 340395000.00
cashAndShortTermInvestments 244932000.00
propertyPlantAndEquipmentGross 58414000.00
propertyPlantAndEquipmentNet 58414000.00
netWorkingCapital 231577000.00
netInvestedCapital 279522000.00
commonStockSharesOutstanding 44466365.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 350507000.00
intangibleAssets 4052000.00
otherCurrentAssets 3496000.00
totalLiab 122614000.00
totalStockholderEquity 227893000.00
otherCurrentLiab 17784000.00
commonStock 2694000.00
retainedEarnings -784032000.00
otherLiab 23437000.00
goodWill 518000.00
otherAssets 2714000.00
cash 279493000.00
totalCurrentLiabilities 33350000.00
currentDeferredRevenue 7666000.00
netDebt -208114000.00
shortTermDebt 5552000.00
shortLongTermDebtTotal 71379000.00
otherStockholderEquity 1006898000.00
propertyPlantEquipment 29636000.00
totalCurrentAssets 287380000.00
netTangibleAssets 227893000.00
netReceivables 223000.00
longTermDebt 35494000.00
inventory 4168000.00
accountsPayable 2348000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 2694000.00
retainedEarningsTotalEquity -784032000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 63127000.00
capitalLeaseObligations 35885000.00
nonCurrentLiabilitiesOther 89264000.00
nonCurrentLiabilitiesTotal 89264000.00
capitalSurpluse 1006898000.00
liabilitiesAndStockholdersEquity 350507000.00
cashAndShortTermInvestments 279493000.00
propertyPlantAndEquipmentGross 55843000.00
propertyPlantAndEquipmentNet 55843000.00
netWorkingCapital 254030000.00
netInvestedCapital 263387000.00
commonStockSharesOutstanding 44471844.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 385341000.00
intangibleAssets 7087000.00
otherCurrentAssets 1066000.00
totalLiab 119836000.00
totalStockholderEquity 265505000.00
otherCurrentLiab 13250000.00
commonStock 2692000.00
retainedEarnings -730257000.00
otherLiab 24344000.00
goodWill 496000.00
otherAssets 2683000.00
cash 314265000.00
totalCurrentLiabilities 29840000.00
currentDeferredRevenue 6153000.00
netDebt -243118000.00
shortTermDebt 5495000.00
shortLongTermDebtTotal 71147000.00
otherStockholderEquity 1000389000.00
propertyPlantEquipment 29301000.00
totalCurrentAssets 319635000.00
netTangibleAssets 265505000.00
netReceivables 222000.00
longTermDebt 35373000.00
inventory 4082000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome -7319000.00
commonStockTotalEquity 2692000.00
retainedEarningsTotalEquity -730257000.00
nonCurrrentAssetsOther 2683000.00
nonCurrentAssetsTotal 65706000.00
capitalLeaseObligations 35774000.00
nonCurrentLiabilitiesOther 89996000.00
nonCurrentLiabilitiesTotal 89996000.00
capitalSurpluse 1000389000.00
liabilitiesAndStockholdersEquity 385341000.00
cashAndShortTermInvestments 314265000.00
propertyPlantAndEquipmentGross 29301000.00
propertyPlantAndEquipmentNet 55440000.00
netWorkingCapital 289795000.00
netInvestedCapital 300878000.00
commonStockSharesOutstanding 44387463.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 414243000.00
intangibleAssets 7211000.00
otherCurrentAssets 1576000.00
totalLiab 119096000.00
totalStockholderEquity 295147000.00
otherCurrentLiab 9507000.00
commonStock 2683000.00
retainedEarnings -687706000.00
otherLiab 25241000.00
goodWill 486000.00
otherAssets 2921000.00
cash 342029000.00
totalCurrentLiabilities 27128000.00
currentDeferredRevenue 6732000.00
netDebt -269402000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 72627000.00
otherStockholderEquity 992136000.00
propertyPlantEquipment 27736000.00
totalCurrentAssets 349601000.00
netTangibleAssets 295147000.00
netReceivables 258000.00
longTermDebt 36209000.00
inventory 5738000.00
accountsPayable 4989000.00
accumulatedOtherComprehensiveIncome -11966000.00
commonStockTotalEquity 2683000.00
retainedEarningsTotalEquity -687706000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 64642000.00
capitalLeaseObligations 36418000.00
longTermDebtTotal 36209000.00
nonCurrentLiabilitiesOther 91968000.00
nonCurrentLiabilitiesTotal 91968000.00
capitalSurpluse 992136000.00
liabilitiesAndStockholdersEquity 414243000.00
cashAndShortTermInvestments 342029000.00
propertyPlantAndEquipmentGross 27736000.00
propertyPlantAndEquipmentNet 54024000.00
netWorkingCapital 322473000.00
netInvestedCapital 331356000.00
commonStockSharesOutstanding 44279456.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 448630000.00
intangibleAssets 5427000.00
otherCurrentAssets 748000.00
totalLiab 125572000.00
totalStockholderEquity 323058000.00
otherCurrentLiab 12457000.00
commonStock 2651000.00
retainedEarnings -659707000.00
otherLiab 26747000.00
goodWill 496000.00
otherAssets 2933000.00
cash 377793000.00
totalCurrentLiabilities 31630000.00
currentDeferredRevenue 7627000.00
netDebt -304733000.00
shortTermDebt 5865000.00
shortLongTermDebtTotal 73060000.00
otherStockholderEquity 986803000.00
propertyPlantEquipment 28771000.00
totalCurrentAssets 384206000.00
netTangibleAssets 323058000.00
netReceivables 947000.00
longTermDebt 36062000.00
inventory 4718000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -6689000.00
commonStockTotalEquity 2651000.00
retainedEarningsTotalEquity -659707000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 64424000.00
capitalLeaseObligations 36998000.00
longTermDebtTotal 36062000.00
nonCurrentLiabilitiesOther 93942000.00
nonCurrentLiabilitiesTotal 93942000.00
capitalSurpluse 986803000.00
liabilitiesAndStockholdersEquity 448630000.00
cashAndShortTermInvestments 377793000.00
propertyPlantAndEquipmentGross 28771000.00
propertyPlantAndEquipmentNet 55568000.00
commonStockSharesOutstanding 39999450.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 471592000.00
intangibleAssets 5424000.00
otherCurrentAssets 558000.00
totalLiab 121360000.00
totalStockholderEquity 350232000.00
otherCurrentLiab 12702000.00
commonStock 2646000.00
retainedEarnings -618281000.00
otherLiab 25743000.00
goodWill 482000.00
otherAssets 2914000.00
cash 403163000.00
totalCurrentLiabilities 28447000.00
currentDeferredRevenue 7527000.00
netDebt -331557000.00
shortTermDebt 4436000.00
shortLongTermDebtTotal 71606000.00
otherStockholderEquity 980549000.00
propertyPlantEquipment 28278000.00
totalCurrentAssets 407642000.00
netTangibleAssets 350232000.00
netReceivables 101000.00
longTermDebt 35928000.00
inventory 3820000.00
accountsPayable 3782000.00
accumulatedOtherComprehensiveIncome -14682000.00
commonStockTotalEquity 2646000.00
retainedEarningsTotalEquity -618281000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 63950000.00
capitalLeaseObligations 35678000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 92913000.00
nonCurrentLiabilitiesTotal 92913000.00
capitalSurpluse 980549000.00
liabilitiesAndStockholdersEquity 471592000.00
cashAndShortTermInvestments 403163000.00
propertyPlantAndEquipmentGross 28278000.00
propertyPlantAndEquipmentNet 55130000.00
commonStockSharesOutstanding 40738938.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 253078000.00
intangibleAssets 5864000.00
otherCurrentAssets 580000.00
totalLiab 121022000.00
totalStockholderEquity 132056000.00
otherCurrentLiab 7366000.00
commonStock 2327000.00
retainedEarnings -594677000.00
otherLiab 30000000.00
goodWill 503000.00
otherAssets 2940000.00
cash 184095000.00
totalCurrentLiabilities 23368000.00
currentDeferredRevenue 7223000.00
netDebt -112185000.00
shortTermDebt 4256000.00
shortLongTermDebt 4256000.00
shortLongTermDebtTotal 71910000.00
otherStockholderEquity 732924000.00
propertyPlantEquipment 28057000.00
totalCurrentAssets 188541000.00
netTangibleAssets 132056000.00
netReceivables 355000.00
longTermDebt 35784000.00
inventory 3511000.00
accountsPayable 4523000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 2327000.00
retainedEarningsTotalEquity -594677000.00
nonCurrrentAssetsOther 2940000.00
nonCurrentAssetsTotal 64537000.00
capitalLeaseObligations 36126000.00
longTermDebtTotal 35784000.00
nonCurrentLiabilitiesOther 97654000.00
nonCurrentLiabilitiesTotal 97654000.00
capitalSurpluse 732924000.00
liabilitiesAndStockholdersEquity 253078000.00
cashAndShortTermInvestments 184095000.00
propertyPlantAndEquipmentGross 28057000.00
propertyPlantAndEquipmentNet 55230000.00
commonStockSharesOutstanding 37824928.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 268994000.00
intangibleAssets 5917000.00
otherCurrentAssets 350000.00
totalLiab 111882000.00
totalStockholderEquity 157112000.00
otherCurrentLiab 7311000.00
commonStock 2322000.00
retainedEarnings -563278000.00
otherLiab 30490000.00
goodWill 496000.00
otherAssets 2930000.00
cash 208787000.00
totalCurrentLiabilities 22418000.00
currentDeferredRevenue 7772000.00
netDebt -146005000.00
shortTermDebt 3808000.00
shortLongTermDebt 3808000.00
shortLongTermDebtTotal 62782000.00
otherStockholderEquity 727795000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 213195000.00
netTangibleAssets 157112000.00
netReceivables 461000.00
longTermDebt 35630000.00
inventory 3597000.00
accountsPayable 3527000.00
accumulatedOtherComprehensiveIncome -9727000.00
commonStockTotalEquity 2322000.00
retainedEarningsTotalEquity -563278000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 55799000.00
capitalLeaseObligations 27152000.00
longTermDebtTotal 35630000.00
nonCurrentLiabilitiesOther 89464000.00
nonCurrentLiabilitiesTotal 89464000.00
capitalSurpluse 727795000.00
liabilitiesAndStockholdersEquity 268994000.00
cashAndShortTermInvestments 208787000.00
propertyPlantAndEquipmentGross 27778000.00
propertyPlantAndEquipmentNet 46456000.00
commonStockSharesOutstanding 37676172.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 273906000.00
intangibleAssets 5201000.00
otherCurrentAssets 329000.00
totalLiab 94300000.00
totalStockholderEquity 179606000.00
otherCurrentLiab 545000.00
commonStock 2299000.00
retainedEarnings -535506000.00
otherLiab 38860000.00
goodWill 506000.00
otherAssets 2444000.00
cash 234898000.00
totalCurrentLiabilities 19969000.00
currentDeferredRevenue 7634000.00
netDebt -199427000.00
shortTermDebt 7998000.00
shortLongTermDebtTotal 35471000.00
otherStockholderEquity 720072000.00
propertyPlantEquipment 29179000.00
totalCurrentAssets 236576000.00
netTangibleAssets 179606000.00
netReceivables 233000.00
longTermDebt 35010000.00
inventory 1116000.00
accountsPayable 3792000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 2299000.00
retainedEarningsTotalEquity -535506000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 37330000.00
longTermDebtTotal 35471000.00
nonCurrentLiabilitiesOther 74331000.00
nonCurrentLiabilitiesTotal 74331000.00
capitalSurpluse 720072000.00
liabilitiesAndStockholdersEquity 273906000.00
cashAndShortTermInvestments 234898000.00
propertyPlantAndEquipmentGross 29179000.00
propertyPlantAndEquipmentNet 29179000.00
commonStockSharesOutstanding 35639745.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 281060000.00
intangibleAssets 5211000.00
otherCurrentAssets 312000.00
totalLiab 81208000.00
totalStockholderEquity 199852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8191000.00
commonStock 2294000.00
retainedEarnings -513618000.00
otherLiab 39600000.00
goodWill 513000.00
otherAssets 2454000.00
cash 239546000.00
totalCurrentLiabilities 32011000.00
currentDeferredRevenue 8594000.00
netDebt -218838000.00
shortTermDebt 11111000.00
shortLongTermDebt 11111000.00
shortLongTermDebtTotal 20708000.00
otherStockholderEquity 716663000.00
propertyPlantEquipment 30802000.00
totalCurrentAssets 242080000.00
netTangibleAssets 199852000.00
shortTermInvestments 0.00
netReceivables 552000.00
longTermDebt 9597000.00
inventory 1670000.00
accountsPayable 4115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 38980000.00
nonCurrentLiabilitiesOther 49197000.00
nonCurrentLiabilitiesTotal 49197000.00
capitalSurpluse 716663000.00
liabilitiesAndStockholdersEquity 281060000.00
cashAndShortTermInvestments 239546000.00
propertyPlantAndEquipmentGross 30802000.00
propertyPlantAndEquipmentNet 30802000.00
commonStockSharesOutstanding 37247193.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 308539000.00
intangibleAssets 10733000.00
otherCurrentAssets 418000.00
totalLiab 90123000.00
totalStockholderEquity 218416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11083000.00
commonStock 2288000.00
retainedEarnings -491583000.00
otherLiab 45843000.00
goodWill 516000.00
otherAssets 2458000.00
cash 259180000.00
totalCurrentLiabilities 31440000.00
currentDeferredRevenue 8463000.00
netDebt -238312000.00
shortTermDebt 8028000.00
shortLongTermDebt 8028000.00
shortLongTermDebtTotal 20868000.00
otherStockholderEquity 712399000.00
propertyPlantEquipment 32126000.00
totalCurrentAssets 262706000.00
netTangibleAssets 218416000.00
shortTermInvestments 0.00
netReceivables 1037000.00
longTermDebt 12840000.00
inventory 2071000.00
accountsPayable 3866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 45833000.00
nonCurrentLiabilitiesOther 58683000.00
nonCurrentLiabilitiesTotal 58683000.00
capitalSurpluse 712399000.00
liabilitiesAndStockholdersEquity 308539000.00
cashAndShortTermInvestments 259180000.00
propertyPlantAndEquipmentGross 32126000.00
propertyPlantAndEquipmentNet 32126000.00
commonStockSharesOutstanding 36205061.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 192238000.00
intangibleAssets 9884000.00
otherCurrentAssets 1603000.00
totalLiab 91975000.00
totalStockholderEquity 100263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8722000.00
commonStock 1971000.00
retainedEarnings -470991000.00
otherLiab 49049000.00
goodWill 545000.00
otherAssets 2500000.00
cash 140822000.00
totalCurrentLiabilities 26557000.00
currentDeferredRevenue 9696000.00
netDebt -120009000.00
shortTermDebt 4444000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 20813000.00
otherStockholderEquity 570595000.00
propertyPlantEquipment 33839000.00
totalCurrentAssets 145470000.00
netTangibleAssets 100263000.00
shortTermInvestments 0.00
netReceivables 1057000.00
longTermDebt 16369000.00
inventory 1988000.00
accountsPayable 3695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 46768000.00
nonCurrentLiabilitiesOther 65418000.00
nonCurrentLiabilitiesTotal 65418000.00
capitalSurpluse 570595000.00
liabilitiesAndStockholdersEquity 192238000.00
cashAndShortTermInvestments 140822000.00
propertyPlantAndEquipmentGross 33839000.00
propertyPlantAndEquipmentNet 33839000.00
commonStockSharesOutstanding 31710497.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 209644000.00
intangibleAssets 9570000.00
otherCurrentAssets 687000.00
totalLiab 120285000.00
totalStockholderEquity 89359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10659000.00
commonStock 1947000.00
retainedEarnings -475318000.00
otherLiab 81314000.00
goodWill 530000.00
otherAssets 12580000.00
cash 159371000.00
totalCurrentLiabilities 19230000.00
currentDeferredRevenue 4613000.00
netDebt -138580000.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 20791000.00
otherStockholderEquity 566530000.00
propertyPlantEquipment 34281000.00
totalCurrentAssets 162783000.00
netTangibleAssets 79259000.00
shortTermInvestments 0.00
netReceivables 1586000.00
longTermDebt 19741000.00
inventory 1139000.00
accountsPayable 2908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 46861000.00
nonCurrentLiabilitiesTotal 101055000.00
liabilitiesAndStockholdersEquity 209644000.00
cashAndShortTermInvestments 159371000.00
propertyPlantAndEquipmentNet 34281000.00
commonStockSharesOutstanding 26984183.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 138986000.00
intangibleAssets 9027000.00
otherCurrentAssets 747000.00
totalLiab 119379000.00
totalStockholderEquity 19607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11906000.00
commonStock 1612000.00
retainedEarnings -447844000.00
otherLiab 79652000.00
goodWill 522000.00
otherAssets 12018000.00
cash 88934000.00
totalCurrentLiabilities 25374000.00
currentDeferredRevenue 4249000.00
netDebt -68349000.00
shortTermDebt 6232000.00
shortLongTermDebt 6232000.00
shortLongTermDebtTotal 20585000.00
otherStockholderEquity 471648000.00
propertyPlantEquipment 34653000.00
totalCurrentAssets 92315000.00
netTangibleAssets 10058000.00
shortTermInvestments 0.00
netReceivables 1945000.00
longTermDebt 14353000.00
inventory 689000.00
accountsPayable 2987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2469000.00
nonCurrentAssetsTotal 46671000.00
nonCurrentLiabilitiesTotal 94005000.00
liabilitiesAndStockholdersEquity 138986000.00
cashAndShortTermInvestments 88934000.00
propertyPlantAndEquipmentNet 34653000.00
commonStockSharesOutstanding 25632642.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 157965000.00
intangibleAssets 8746000.00
otherCurrentAssets 632000.00
totalLiab 130679000.00
totalStockholderEquity 27286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10150000.00
commonStock 1612000.00
retainedEarnings -437599000.00
otherLiab 91396000.00
goodWill 505000.00
otherAssets 11130000.00
cash 104087000.00
totalCurrentLiabilities 23130000.00
currentDeferredRevenue 5203000.00
netDebt -83615000.00
shortTermDebt 4319000.00
shortLongTermDebt 20472000.00
shortLongTermDebtTotal 20472000.00
otherStockholderEquity 469104000.00
propertyPlantEquipment 35410000.00
totalCurrentAssets 111425000.00
netTangibleAssets 27286000.00
shortTermInvestments 0.00
netReceivables 5817000.00
longTermDebt 16153000.00
inventory 889000.00
accountsPayable 3458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1879000.00
nonCurrentAssetsTotal 46540000.00
nonCurrentLiabilitiesOther 107549000.00
nonCurrentLiabilitiesTotal 107549000.00
capitalSurpluse 469104000.00
liabilitiesAndStockholdersEquity 157965000.00
cashAndShortTermInvestments 104087000.00
propertyPlantAndEquipmentGross 35410000.00
propertyPlantAndEquipmentNet 35410000.00
commonStockSharesOutstanding 25560348.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 169635000.00
intangibleAssets 8357000.00
otherCurrentAssets 579000.00
totalLiab 123908000.00
totalStockholderEquity 45727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7851000.00
commonStock 1604000.00
retainedEarnings -416330000.00
otherLiab 85515000.00
goodWill 471000.00
otherAssets 10665000.00
cash 120271000.00
totalCurrentLiabilities 20473000.00
currentDeferredRevenue 6225000.00
netDebt -99908000.00
shortTermDebt 2443000.00
shortLongTermDebt 2443000.00
shortLongTermDebtTotal 20363000.00
otherStockholderEquity 466688000.00
propertyPlantEquipment 35241000.00
totalCurrentAssets 123729000.00
netTangibleAssets 45727000.00
shortTermInvestments 0.00
netReceivables 1750000.00
longTermDebt 17920000.00
inventory 1129000.00
accountsPayable 3954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -416330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 45906000.00
nonCurrentLiabilitiesOther 103435000.00
nonCurrentLiabilitiesTotal 103435000.00
capitalSurpluse 466688000.00
liabilitiesAndStockholdersEquity 169635000.00
cashAndShortTermInvestments 120271000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35241000.00
commonStockSharesOutstanding 25443609.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 190265000.00
intangibleAssets 8324000.00
otherCurrentAssets 1274000.00
totalLiab 126634000.00
totalStockholderEquity 63631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10450000.00
commonStock 1593000.00
retainedEarnings -396058000.00
otherLiab 84282000.00
goodWill 465000.00
otherAssets 10617000.00
cash 132496000.00
totalCurrentLiabilities 22721000.00
currentDeferredRevenue 6142000.00
netDebt -112260000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 20236000.00
otherStockholderEquity 464653000.00
propertyPlantEquipment 35702000.00
totalCurrentAssets 143946000.00
netTangibleAssets 63631000.00
shortTermInvestments 0.00
netReceivables 9180000.00
longTermDebt 19631000.00
inventory 996000.00
accountsPayable 5524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 46319000.00
nonCurrentLiabilitiesOther 103913000.00
nonCurrentLiabilitiesTotal 103913000.00
capitalSurpluse 464653000.00
liabilitiesAndStockholdersEquity 190265000.00
cashAndShortTermInvestments 132496000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35702000.00
commonStockSharesOutstanding 25036465.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 213987614.43
intangibleAssets 9840019.75
otherCurrentAssets 6902000.00
totalLiab 132783611.56
totalStockholderEquity 81204002.87
deferredLongTermLiab 395661.00
otherCurrentLiab 2896697.18
commonStock 1410204.63
retainedEarnings -343283297.43
otherLiab 89501000.00
goodWill 495871.48
otherAssets 0.00
cash 157434706.52
totalCurrentLiabilities 22966029.44
currentDeferredRevenue 6252243.76
netDebt -136249102.50
shortTermDebt 715760.19
shortLongTermDebt 20555275.00
shortLongTermDebtTotal 21185604.02
otherStockholderEquity 0.00
propertyPlantEquipment 33410000.00
totalCurrentAssets 168432507.63
netReceivables 10919269.43
longTermDebt 20505000.00
inventory 78531.68
accountsPayable 13101328.31
accumulatedOtherComprehensiveIncome 34061434.21
commonStockTotalEquity 1410204.63
nonCurrrentAssetsOther 1865688.39
nonCurrentAssetsTotal 45555106.80
nonCurrentLiabilitiesTotal 109817582.12
liabilitiesAndStockholdersEquity 213987614.43
cashAndShortTermInvestments 157434706.52
propertyPlantAndEquipmentGross 33353527.19
propertyPlantAndEquipmentNet 33353527.19
commonStockSharesOutstanding 25142660.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 231165393.04
intangibleAssets 9962069.39
otherCurrentAssets 0.00
totalLiab 136276570.89
totalStockholderEquity 94888822.15
otherCurrentLiab 2916541.53
commonStock 1398204.69
retainedEarnings -325322298.97
otherLiab 90845000.00
goodWill 491651.93
otherAssets 12216000.00
cash 184253790.28
totalCurrentLiabilities 24261131.69
currentDeferredRevenue 6649536.71
netDebt -163120543.71
shortTermDebt 715231.20
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 21133246.57
otherStockholderEquity 385682028.01
propertyPlantEquipment 26522000.00
totalCurrentAssets 192106873.12
netReceivables 7449305.35
longTermDebt 20250000.00
inventory 403777.49
accountsPayable 13979822.25
accumulatedOtherComprehensiveIncome 33130888.42
commonStockTotalEquity 1398204.69
nonCurrrentAssetsOther 1863160.59
nonCurrentAssetsTotal 39058519.93
nonCurrentLiabilitiesTotal 112015439.21
liabilitiesAndStockholdersEquity 231165393.04
cashAndShortTermInvestments 184253790.28
propertyPlantAndEquipmentGross 26741638.02
propertyPlantAndEquipmentNet 26741638.02
commonStockSharesOutstanding 25077350.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 264690704.74
intangibleAssets 7881617.21
otherCurrentAssets 692060.44
totalLiab 134058557.28
totalStockholderEquity 130632147.46
otherCurrentLiab 9158594.45
commonStock 1329455.75
retainedEarnings -276125554.85
otherLiab 94811000.00
goodWill 483239.67
otherAssets 10389000.00
cash 222522030.04
totalCurrentLiabilities 26652526.62
currentDeferredRevenue 6805807.62
netDebt -201339295.48
shortTermDebt 6495309.73
shortLongTermDebtTotal 21182734.57
otherStockholderEquity 376973957.54
propertyPlantEquipment 26884000.00
totalCurrentAssets 229034832.62
netReceivables 5345155.58
longTermDebt 13509000.00
inventory 475586.56
accountsPayable 4192814.82
accumulatedOtherComprehensiveIncome 28454289.03
commonStockTotalEquity 1406455.42
nonCurrrentAssetsOther 1248551.37
nonCurrentAssetsTotal 35655872.13
nonCurrentLiabilitiesTotal 107406030.66
liabilitiesAndStockholdersEquity 264690704.74
cashAndShortTermInvestments 222522030.04
propertyPlantAndEquipmentGross 26748719.34
propertyPlantAndEquipmentNet 26042463.87
commonStockSharesOutstanding 22061728.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 264690704.74
intangibleAssets 7881617.21
otherCurrentAssets 692060.44
totalLiab 134058557.28
totalStockholderEquity 130632147.46
deferredLongTermLiab 89692000.00
otherCurrentLiab 9158594.45
commonStock 1329455.75
retainedEarnings -276125554.85
otherLiab 92091000.00
goodWill 483239.67
otherAssets 9549000.00
cash 222522030.04
totalCurrentLiabilities 26652526.62
currentDeferredRevenue 6805807.62
netDebt -201339295.48
shortTermDebt 6495309.73
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 21182734.57
otherStockholderEquity 376973957.54
propertyPlantEquipment 25866000.00
totalCurrentAssets 229034832.62
netTangibleAssets 120631000.00
netReceivables 5345155.58
longTermDebt 14588000.00
inventory 475586.56
accountsPayable 4192814.82
accumulatedOtherComprehensiveIncome 28454289.03
commonStockTotalEquity 1329455.75
nonCurrrentAssetsOther 1248551.37
nonCurrentAssetsTotal 35655872.13
nonCurrentLiabilitiesTotal 107406030.66
liabilitiesAndStockholdersEquity 264690704.74
cashAndShortTermInvestments 222522030.04
propertyPlantAndEquipmentGross 26042463.87
propertyPlantAndEquipmentNet 26042463.87
commonStockSharesOutstanding 22061728.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 286534718.08
intangibleAssets 8283730.72
otherCurrentAssets 1416628.22
totalLiab 139746604.71
totalStockholderEquity 146788113.38
otherCurrentLiab 9439312.28
commonStock 1362618.57
retainedEarnings -268304209.38
otherLiab 95497000.00
goodWill 1510019.92
otherAssets 0.00
cash 241348891.11
totalCurrentLiabilities 26982323.09
currentDeferredRevenue 5714896.54
netDebt -220132098.61
shortTermDebt 6236989.86
shortLongTermDebtTotal 21216792.50
otherStockholderEquity 387492264.24
propertyPlantEquipment 25256000.00
totalCurrentAssets 250034318.63
netReceivables 6806341.63
longTermDebt 14860000.00
inventory 462457.66
accountsPayable 5591124.41
accumulatedOtherComprehensiveIncome 26237439.94
commonStockTotalEquity 1362618.57
nonCurrrentAssetsOther 1246722.85
nonCurrentAssetsTotal 36500399.45
nonCurrentLiabilitiesTotal 112764281.62
liabilitiesAndStockholdersEquity 286534718.08
cashAndShortTermInvestments 241348891.11
propertyPlantAndEquipmentGross 25459925.96
propertyPlantAndEquipmentNet 25459925.96
commonStockSharesOutstanding 23960012.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 258461383.16
intangibleAssets 20631911.89
otherCurrentAssets 1375086.92
totalLiab 126754749.99
totalStockholderEquity 131706633.17
otherCurrentLiab 3882994.23
commonStock 1274142.53
retainedEarnings -238459812.92
otherLiab 82698000.00
goodWill 1505193.03
otherAssets 23264000.00
cash 203969357.77
totalCurrentLiabilities 25072343.48
currentDeferredRevenue 4898046.17
netDebt -182403149.46
shortTermDebt 4588483.37
shortLongTermDebtTotal 21566208.30
otherStockholderEquity 344608447.92
propertyPlantEquipment 24518000.00
totalCurrentAssets 210414096.32
netReceivables 4605307.43
longTermDebt 16884000.00
inventory 464344.20
accountsPayable 11702819.71
accumulatedOtherComprehensiveIncome 24283855.63
commonStockTotalEquity 1274142.53
nonCurrrentAssetsOther 1256196.86
nonCurrentAssetsTotal 48047286.84
nonCurrentLiabilitiesTotal 101682406.51
liabilitiesAndStockholdersEquity 258461383.16
cashAndShortTermInvestments 203969357.77
propertyPlantAndEquipmentGross 24653985.06
propertyPlantAndEquipmentNet 24653985.06
commonStockSharesOutstanding 21648166.00
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 116476968.72
intangibleAssets 19903691.81
otherCurrentAssets 626246.41
totalLiab 64086288.24
totalStockholderEquity 52390680.48
otherCurrentLiab 6568899.27
commonStock 1100491.27
retainedEarnings -220196750.81
otherLiab 24370000.00
goodWill 1631888.71
otherAssets 0.00
cash 64714966.68
totalCurrentLiabilities 14922904.81
currentDeferredRevenue 1614864.54
netDebt -43758208.08
shortTermDebt 829320.49
shortLongTermDebtTotal 20956758.60
otherStockholderEquity 0.00
propertyPlantEquipment 24102000.00
totalCurrentAssets 69783306.58
netReceivables 4198891.00
longTermDebt 18410000.00
inventory 243202.49
accountsPayable 5909820.52
accumulatedOtherComprehensiveIncome 20853397.54
commonStockTotalEquity 997368.51
nonCurrrentAssetsOther 1242764.73
nonCurrentAssetsTotal 46693662.14
nonCurrentLiabilitiesTotal 49163383.43
liabilitiesAndStockholdersEquity 116476968.72
cashAndShortTermInvestments 64714966.68
propertyPlantAndEquipmentGross 24299622.06
propertyPlantAndEquipmentNet 23915316.89
commonStockSharesOutstanding 17121000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 116476968.72
intangibleAssets 19903691.81
otherCurrentAssets 626246.41
totalLiab 64086288.24
totalStockholderEquity 52390680.48
deferredLongTermLiab 8244266.00
otherCurrentLiab 6568899.27
commonStock 1100491.27
retainedEarnings -220196750.81
otherLiab 27226000.00
goodWill 1631888.71
otherAssets 0.00
cash 64714966.68
totalCurrentLiabilities 14922904.81
currentDeferredRevenue 1614864.54
netDebt -43758208.08
shortTermDebt 829320.49
shortLongTermDebt 250560.00
shortLongTermDebtTotal 20956758.60
otherStockholderEquity 0.00
propertyPlantEquipment 23799000.00
totalCurrentAssets 69783306.58
netTangibleAssets 38957817.00
netReceivables 4198891.00
longTermDebt 20030000.00
inventory 243202.49
accountsPayable 5909820.52
accumulatedOtherComprehensiveIncome 20853397.54
commonStockTotalEquity 1100491.27
nonCurrrentAssetsOther 1242764.73
nonCurrentAssetsTotal 46693662.14
nonCurrentLiabilitiesTotal 49163383.43
liabilitiesAndStockholdersEquity 116476968.72
cashAndShortTermInvestments 64714966.68
propertyPlantAndEquipmentGross 23915316.89
propertyPlantAndEquipmentNet 23915316.89
commonStockSharesOutstanding 17121000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 128582123.64
intangibleAssets 19428230.64
otherCurrentAssets 1091259.77
totalLiab 63607755.56
totalStockholderEquity 64974368.08
otherCurrentLiab 6599583.80
commonStock 1131864.79
retainedEarnings -215612628.16
otherLiab 27582000.00
goodWill 1702872.80
otherAssets 22265000.00
cash 79664501.07
totalCurrentLiabilities 14015074.61
currentDeferredRevenue 1655923.26
netDebt -58848086.49
shortTermDebt 690285.25
shortLongTermDebtTotal 20816414.58
otherStockholderEquity 261154958.89
propertyPlantEquipment 21536000.00
totalCurrentAssets 84568825.50
netReceivables 3129123.95
longTermDebt 20030000.00
inventory 683940.72
accountsPayable 5069282.31
accumulatedOtherComprehensiveIncome 18300172.57
commonStockTotalEquity 1131864.79
nonCurrrentAssetsOther 1240990.76
nonCurrentAssetsTotal 44013298.14
nonCurrentLiabilitiesTotal 49592680.95
liabilitiesAndStockholdersEquity 128582123.64
cashAndShortTermInvestments 79664501.07
propertyPlantAndEquipmentGross 21641203.94
propertyPlantAndEquipmentNet 21641203.94
commonStockSharesOutstanding 17762745.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 138781412.86
intangibleAssets 13271849.16
otherCurrentAssets 894976.67
totalLiab 63319599.44
totalStockholderEquity 75461813.42
otherCurrentLiab 6376708.78
commonStock 1200578.46
retainedEarnings -219476656.93
otherLiab 28044000.00
otherAssets 14594000.00
cash 98306911.51
totalCurrentLiabilities 15293732.43
currentDeferredRevenue 1832246.45
netDebt -77992578.24
shortTermDebt 236022.81
shortLongTermDebtTotal 20314333.27
otherStockholderEquity 278509645.56
propertyPlantEquipment 20006000.00
totalCurrentAssets 104300253.76
netReceivables 4515812.16
longTermDebt 20148000.00
inventory 582553.41
accountsPayable 6848754.40
accumulatedOtherComprehensiveIncome 15228246.34
commonStockTotalEquity 1200578.46
nonCurrrentAssetsOther 1271521.73
nonCurrentAssetsTotal 34481159.10
nonCurrentLiabilitiesTotal 48025867.01
liabilitiesAndStockholdersEquity 138781412.86
cashAndShortTermInvestments 98306911.51
propertyPlantAndEquipmentGross 19937788.21
propertyPlantAndEquipmentNet 19937788.21
commonStockSharesOutstanding 17627451.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 53811207.16
intangibleAssets 10736281.04
otherCurrentAssets 539921.01
totalLiab 46128034.47
totalStockholderEquity 7683172.69
otherCurrentLiab 6650280.32
commonStock 842332.02
retainedEarnings -198902206.63
otherLiab 26167000.00
otherAssets 13568000.00
cash 32878566.10
totalCurrentLiabilities 14432875.80
currentDeferredRevenue 1766135.49
netDebt -22599353.75
shortTermDebt 1173741.34
shortLongTermDebtTotal 10279212.35
otherStockholderEquity 196717666.88
propertyPlantEquipment 12898000.00
totalCurrentAssets 38190781.30
netReceivables 3577839.76
longTermDebt 8189000.00
inventory 1194454.42
accountsPayable 4842718.66
accumulatedOtherComprehensiveIncome 9025380.43
commonStockTotalEquity 1210287.44
nonCurrrentAssetsOther 1274545.00
nonCurrentAssetsTotal 15620425.86
nonCurrentLiabilitiesTotal 31695158.66
liabilitiesAndStockholdersEquity 53811207.16
cashAndShortTermInvestments 32878566.10
propertyPlantAndEquipmentGross 12875808.00
propertyPlantAndEquipmentNet 3609599.82
commonStockSharesOutstanding 17594906.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 53811207.16
intangibleAssets 10736281.04
otherCurrentAssets 539921.01
totalLiab 46128034.47
totalStockholderEquity 7683172.69
otherCurrentLiab 6650280.32
commonStock 842332.02
retainedEarnings -198902206.63
otherLiab 22540000.00
otherAssets 11984000.00
cash 32878566.10
totalCurrentLiabilities 14432875.80
currentDeferredRevenue 1766135.49
netDebt -22599353.75
shortTermDebt 1173741.34
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 10279212.35
otherStockholderEquity 196717666.88
propertyPlantEquipment 3602000.00
totalCurrentAssets 38190781.30
netTangibleAssets -2211000.00
netReceivables 3577839.76
longTermDebt 9086000.00
inventory 1194454.42
accountsPayable 4842718.66
accumulatedOtherComprehensiveIncome 9025380.43
commonStockTotalEquity 842332.02
nonCurrrentAssetsOther 1274545.00
nonCurrentAssetsTotal 15620425.86
nonCurrentLiabilitiesTotal 31695158.66
liabilitiesAndStockholdersEquity 53811207.16
cashAndShortTermInvestments 32878566.10
propertyPlantAndEquipmentGross 3609599.82
propertyPlantAndEquipmentNet 3609599.82
commonStockSharesOutstanding 17594906.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 58929655.77
intangibleAssets 9135439.30
totalLiab 43653096.20
totalStockholderEquity 15276559.57
otherCurrentLiab 5759240.02
commonStock 821784.72
retainedEarnings -185753032.78
otherLiab 21520000.00
otherAssets 10405000.00
cash 42407599.82
totalCurrentLiabilities 11899010.89
currentDeferredRevenue 1456002.81
netDebt -31739241.91
shortTermDebt 368386.25
shortLongTermDebtTotal 10668357.91
otherStockholderEquity 192213960.89
propertyPlantEquipment 1831000.00
totalCurrentAssets 46731078.04
netReceivables 3747284.33
longTermDebt 10331000.00
inventory 576193.88
accountsPayable 4315381.81
accumulatedOtherComprehensiveIncome 7993846.74
commonStockTotalEquity 821784.72
nonCurrrentAssetsOther 1237399.98
nonCurrentAssetsTotal 12198577.73
nonCurrentLiabilitiesTotal 31754085.31
liabilitiesAndStockholdersEquity 58929655.77
cashAndShortTermInvestments 42407599.82
propertyPlantAndEquipmentGross 1825738.46
propertyPlantAndEquipmentNet 1825738.46
commonStockSharesOutstanding 17594906.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 45995450.00
intangibleAssets 7727006.00
otherCurrentAssets 973675.00
totalLiab 62120246.00
totalStockholderEquity -16124796.00
otherCurrentLiab 28123497.00
commonStock 633084.00
retainedEarnings -169940851.00
otherAssets 2.00
cash 12475788.00
totalCurrentLiabilities 31246018.00
netDebt -12475788.00
otherStockholderEquity 153182971.00
totalCurrentAssets 36643483.00
netReceivables 22949626.00
inventory 244393.00
accountsPayable 3122521.00
nonCurrrentAssetsOther -9351965.00
nonCurrentAssetsTotal 9351965.00
nonCurrentLiabilitiesTotal 9424764.00
cashAndShortTermInvestments 12475788.00
propertyPlantAndEquipmentNet 1624959.00
commonStockSharesOutstanding 17594906.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalStockholderEquity -574027.00
cash -336986.00
netDebt 336986.00
totalCurrentAssets 336985.00
shortTermInvestments 673971.00
cashAndShortTermInvestments 336985.00
commonStockSharesOutstanding 17594906.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7362393.21
intangibleAssets 4335176.03
totalLiab 7954876.08
totalStockholderEquity -592482.87
otherCurrentLiab 4583807.23
commonStock 638770.60
retainedEarnings -155042716.96
otherAssets 4322000.00
cash 347819.19
totalCurrentLiabilities 7359748.19
netDebt 247308.70
shortLongTermDebtTotal 595127.89
otherStockholderEquity 151817123.81
propertyPlantEquipment 1563000.00
totalCurrentAssets 1460047.08
netReceivables 1112227.89
longTermDebt 593000.00
accountsPayable 2775940.96
accumulatedOtherComprehensiveIncome 1994339.67
commonStockTotalEquity 638770.60
nonCurrentAssetsTotal 5902346.13
nonCurrentLiabilitiesTotal 595127.89
liabilitiesAndStockholdersEquity 7362393.21
cashAndShortTermInvestments 347819.19
propertyPlantAndEquipmentGross 1567170.10
propertyPlantAndEquipmentNet 1567170.10
commonStockSharesOutstanding 17594906.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
commonStockSharesOutstanding 9576796.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7530000.00
otherCurrentLiab 2460000.00
commonStock 307000.00
otherAssets 3536000.00
cash 1427000.00
totalCurrentLiabilities 4766000.00
propertyPlantEquipment 1161000.00
longTermDebt 6128000.00
accountsPayable 2253000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 704964000.00
intangibleAssets 58778000.00
otherCurrentAssets 2814000.00
totalLiab 228955000.00
totalStockholderEquity 476009000.00
otherCurrentLiab 56553000.00
commonStock 2838000.00
capitalStock 2838000.00
retainedEarnings -581931000.00
otherLiab 18526000.00
goodWill 25581000.00
otherAssets 20589000.00
cash 228012000.00
totalCurrentLiabilities 75919000.00
netDebt -85120000.00
shortTermDebt 8382000.00
shortLongTermDebtTotal 142892000.00
otherStockholderEquity 1113393000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 476774000.00
longTermInvestments 39984000.00
netTangibleAssets 391650000.00
shortTermInvestments 124831000.00
netReceivables 102376000.00
longTermDebt 102791000.00
inventory 6924000.00
accountsPayable 10984000.00
accumulatedOtherComprehensiveIncome -58291000.00
nonCurrrentAssetsOther 6061000.00
nonCurrentAssetsTotal 228190000.00
capitalLeaseObligations 40101000.00
nonCurrentLiabilitiesOther 10269000.00
nonCurrentLiabilitiesTotal 153036000.00
liabilitiesAndStockholdersEquity 704964000.00
cashAndShortTermInvestments 352843000.00
propertyPlantAndEquipmentGross 127384000.00
propertyPlantAndEquipmentNet 83258000.00
netWorkingCapital 400855000.00
netInvestedCapital 578800000.00
commonStockSharesOutstanding 46735045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 809180000.00
intangibleAssets 62686000.00
otherCurrentAssets 2675000.00
totalLiab 213404000.00
totalStockholderEquity 595776000.00
otherCurrentLiab 28487000.00
commonStock 2802000.00
capitalStock 2802000.00
retainedEarnings -455142000.00
otherLiab 46691000.00
goodWill 27633000.00
otherAssets 21544000.00
cash 556256000.00
totalCurrentLiabilities 36763000.00
netDebt -420532000.00
shortTermDebt 5774000.00
shortLongTermDebtTotal 135724000.00
otherStockholderEquity 1076972000.00
propertyPlantEquipment 43505000.00
totalCurrentAssets 628239000.00
netTangibleAssets 595776000.00
netReceivables 58768000.00
longTermDebt 100963000.00
inventory 10540000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -28856000.00
commonStockTotalEquity 2802000.00
retainedEarningsTotalEquity -455142000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 180941000.00
capitalLeaseObligations 34761000.00
nonCurrentLiabilitiesOther 176641000.00
nonCurrentLiabilitiesTotal 176641000.00
capitalSurpluse 1076972000.00
liabilitiesAndStockholdersEquity 809180000.00
cashAndShortTermInvestments 556256000.00
propertyPlantAndEquipmentGross 43505000.00
propertyPlantAndEquipmentNet 69078000.00
netWorkingCapital 591476000.00
netInvestedCapital 696739000.00
commonStockSharesOutstanding 46840972.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 340395000.00
intangibleAssets 3361000.00
otherCurrentAssets 3024000.00
totalLiab 96490000.00
totalStockholderEquity 243905000.00
otherCurrentLiab 15956000.00
commonStock 2711000.00
capitalStock 2711000.00
retainedEarnings -784731000.00
otherLiab 3136000.00
goodWill 542000.00
otherAssets 45253000.00
cash 244932000.00
totalCurrentLiabilities 27334000.00
currentDeferredRevenue 2082000.00
netDebt -173388000.00
shortTermDebt 5524000.00
shortLongTermDebtTotal 71544000.00
otherStockholderEquity 1016018000.00
propertyPlantEquipment 32328000.00
totalCurrentAssets 258911000.00
netTangibleAssets 243905000.00
netReceivables 6618000.00
longTermDebt 35617000.00
inventory 4337000.00
accountsPayable 3772000.00
accumulatedOtherComprehensiveIncome 9907000.00
commonStockTotalEquity 2711000.00
retainedEarningsTotalEquity -784731000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 81484000.00
capitalLeaseObligations 35927000.00
nonCurrentLiabilitiesOther 69156000.00
nonCurrentLiabilitiesTotal 69156000.00
capitalSurpluse 1016018000.00
liabilitiesAndStockholdersEquity 340395000.00
cashAndShortTermInvestments 244932000.00
propertyPlantAndEquipmentGross 58414000.00
propertyPlantAndEquipmentNet 58414000.00
netWorkingCapital 231577000.00
netInvestedCapital 279522000.00
commonStockSharesOutstanding 44466365.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 448630000.00
intangibleAssets 5427000.00
otherCurrentAssets 748000.00
totalLiab 125572000.00
totalStockholderEquity 323058000.00
otherCurrentLiab 12457000.00
commonStock 2651000.00
capitalStock 2651000.00
retainedEarnings -659707000.00
otherLiab 26747000.00
goodWill 496000.00
otherAssets 2933000.00
cash 377793000.00
totalCurrentLiabilities 31630000.00
currentDeferredRevenue 7627000.00
netDebt -304733000.00
shortTermDebt 5865000.00
shortLongTermDebtTotal 73060000.00
otherStockholderEquity 986803000.00
propertyPlantEquipment 28771000.00
totalCurrentAssets 384206000.00
netTangibleAssets 323058000.00
netReceivables 947000.00
longTermDebt 36062000.00
inventory 4718000.00
accountsPayable 5681000.00
accumulatedOtherComprehensiveIncome -6689000.00
commonStockTotalEquity 2651000.00
retainedEarningsTotalEquity -659707000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 64424000.00
capitalLeaseObligations 36998000.00
longTermDebtTotal 36062000.00
nonCurrentLiabilitiesOther 93942000.00
nonCurrentLiabilitiesTotal 93942000.00
capitalSurpluse 986803000.00
liabilitiesAndStockholdersEquity 448630000.00
cashAndShortTermInvestments 377793000.00
propertyPlantAndEquipmentGross 28771000.00
propertyPlantAndEquipmentNet 55568000.00
netWorkingCapital 352576000.00
netInvestedCapital 359120000.00
commonStockSharesOutstanding 39999450.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 273906000.00
intangibleAssets 5201000.00
otherCurrentAssets 329000.00
totalLiab 94300000.00
totalStockholderEquity 179606000.00
otherCurrentLiab 545000.00
commonStock 2299000.00
capitalStock 2299000.00
retainedEarnings -535506000.00
otherLiab 38860000.00
goodWill 506000.00
otherAssets 2444000.00
cash 234898000.00
totalCurrentLiabilities 19969000.00
currentDeferredRevenue 7634000.00
netDebt -199427000.00
shortTermDebt 7998000.00
shortLongTermDebtTotal 35471000.00
otherStockholderEquity 720072000.00
propertyPlantEquipment 29179000.00
totalCurrentAssets 236576000.00
netTangibleAssets 179606000.00
netReceivables 233000.00
longTermDebt 35471000.00
inventory 1116000.00
accountsPayable 3792000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 2299000.00
retainedEarningsTotalEquity -535506000.00
nonCurrrentAssetsOther 2444000.00
nonCurrentAssetsTotal 37330000.00
longTermDebtTotal 35471000.00
nonCurrentLiabilitiesOther 74331000.00
nonCurrentLiabilitiesTotal 74331000.00
capitalSurpluse 720072000.00
liabilitiesAndStockholdersEquity 273906000.00
cashAndShortTermInvestments 234898000.00
propertyPlantAndEquipmentGross 29179000.00
propertyPlantAndEquipmentNet 29179000.00
netWorkingCapital 216607000.00
netInvestedCapital 215077000.00
commonStockSharesOutstanding 35639745.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 208877000.00
intangibleAssets 8803000.00
otherCurrentAssets 687000.00
totalLiab 118932000.00
totalStockholderEquity 89945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9922000.00
commonStock 1947000.00
retainedEarnings -467120000.00
otherLiab 81314000.00
goodWill 530000.00
otherAssets 2480000.00
cash 159371000.00
totalCurrentLiabilities 19291000.00
currentDeferredRevenue 4613000.00
netDebt -139196000.00
shortTermDebt 1848000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 20175000.00
otherStockholderEquity 566530000.00
propertyPlantEquipment 34281000.00
totalCurrentAssets 162783000.00
netTangibleAssets 80612000.00
shortTermInvestments 0.00
netReceivables 1586000.00
longTermDebt 19741000.00
inventory 1139000.00
accountsPayable 2908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 46094000.00
longTermDebtTotal 19741000.00
nonCurrentLiabilitiesOther 3494000.00
nonCurrentLiabilitiesTotal 99641000.00
capitalSurpluse 566530000.00
liabilitiesAndStockholdersEquity 208877000.00
cashAndShortTermInvestments 159371000.00
propertyPlantAndEquipmentNet 34281000.00
netWorkingCapital 143553000.00
netInvestedCapital 110150000.00
commonStockSharesOutstanding 26984183.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 190265000.00
intangibleAssets 8324000.00
otherCurrentAssets 1274000.00
totalLiab 126634000.00
totalStockholderEquity 63631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10450000.00
commonStock 1593000.00
retainedEarnings -396058000.00
otherLiab 84282000.00
goodWill 465000.00
otherAssets 1828000.00
cash 132496000.00
totalCurrentLiabilities 22721000.00
currentDeferredRevenue 6142000.00
netDebt -112260000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 20236000.00
otherStockholderEquity 464653000.00
propertyPlantEquipment 35702000.00
totalCurrentAssets 143946000.00
netTangibleAssets 63631000.00
shortTermInvestments 0.00
netReceivables 9180000.00
longTermDebt 19631000.00
inventory 996000.00
accountsPayable 5524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 46319000.00
longTermDebtTotal 19631000.00
nonCurrentLiabilitiesOther 103913000.00
nonCurrentLiabilitiesTotal 103913000.00
capitalSurpluse 464653000.00
liabilitiesAndStockholdersEquity 190265000.00
cashAndShortTermInvestments 132496000.00
propertyPlantAndEquipmentGross 35702000.00
propertyPlantAndEquipmentNet 35702000.00
commonStockSharesOutstanding 25036465.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 264690704.74
intangibleAssets 7881617.21
otherCurrentAssets 692060.44
totalLiab 134058557.28
totalStockholderEquity 130632147.46
deferredLongTermLiab 89692000.00
otherCurrentLiab 1084556.01
commonStock 1329455.75
retainedEarnings -276125554.85
otherLiab 93196000.00
goodWill 483239.67
otherAssets 1243000.00
cash 222522030.04
totalCurrentLiabilities 26652526.62
currentDeferredRevenue 6805807.62
netDebt -201339295.48
shortTermDebt 6495309.73
shortLongTermDebt 5579000.00
shortLongTermDebtTotal 21182734.57
otherStockholderEquity 376973957.54
propertyPlantEquipment 26011000.00
totalCurrentAssets 229034832.62
netTangibleAssets 120631000.00
netReceivables 6037216.01
longTermDebt 14631000.00
inventory 475586.56
accountsPayable 12266853.26
accumulatedOtherComprehensiveIncome 28454289.03
commonStockTotalEquity 1329455.75
nonCurrrentAssetsOther 1248551.37
nonCurrentAssetsTotal 35655872.13
longTermDebtTotal 14631000.00
nonCurrentLiabilitiesTotal 107406030.66
capitalSurpluse 455897000.00
liabilitiesAndStockholdersEquity 264690704.74
cashAndShortTermInvestments 222522030.04
propertyPlantAndEquipmentGross 26042463.87
propertyPlantAndEquipmentNet 26042463.87
commonStockSharesOutstanding 22061728.00
2014-12-31
date 2014-12-31
filing_date 2015-04-07
currency_symbol USD
totalAssets 116476968.72
intangibleAssets 19903691.81
otherCurrentAssets 626246.41
totalLiab 64086288.24
totalStockholderEquity 52390680.48
deferredLongTermLiab 8244266.00
otherCurrentLiab 6568899.27
commonStock 1100491.27
retainedEarnings -220196750.81
otherLiab 27226000.00
goodWill 1631888.71
otherAssets 0.00
cash 64714966.68
totalCurrentLiabilities 14922904.81
currentDeferredRevenue 1614864.54
netDebt -43758208.08
shortTermDebt 829320.49
shortLongTermDebt 250560.00
shortLongTermDebtTotal 20956758.60
otherStockholderEquity 0.00
propertyPlantEquipment 23799000.00
totalCurrentAssets 69783306.58
netTangibleAssets 38957817.00
netReceivables 4198891.00
longTermDebt 20030000.00
inventory 243202.49
accountsPayable 5909820.52
accumulatedOtherComprehensiveIncome 20853397.54
commonStockTotalEquity 1100491.27
nonCurrrentAssetsOther 1242764.73
nonCurrentAssetsTotal 46693662.14
nonCurrentLiabilitiesTotal 49163383.43
liabilitiesAndStockholdersEquity 116476968.72
cashAndShortTermInvestments 64714966.68
propertyPlantAndEquipmentGross 23915316.89
propertyPlantAndEquipmentNet 23915316.89
commonStockSharesOutstanding 17121000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 53811207.16
intangibleAssets 10736281.04
otherCurrentAssets 539921.01
totalLiab 46128034.47
totalStockholderEquity 7683172.69
otherCurrentLiab 104946.28
commonStock 842332.02
retainedEarnings -198902206.63
otherLiab 22540000.00
otherAssets 1272000.00
cash 32878566.10
totalCurrentLiabilities 14432875.80
currentDeferredRevenue 1766135.49
netDebt -21707310.34
shortTermDebt 2065784.75
shortLongTermDebt 7600000.00
shortLongTermDebtTotal 11171255.77
otherStockholderEquity 196717666.88
propertyPlantEquipment 3602000.00
totalCurrentAssets 38190781.30
netTangibleAssets -2211000.00
netReceivables 4117760.78
longTermDebt 9086000.00
inventory 1194454.42
accountsPayable 10496009.28
accumulatedOtherComprehensiveIncome 9025380.43
commonStockTotalEquity 842332.02
nonCurrrentAssetsOther 1274545.00
nonCurrentAssetsTotal 15620425.86
nonCurrentLiabilitiesTotal 31695158.66
liabilitiesAndStockholdersEquity 53811207.16
cashAndShortTermInvestments 32878566.10
propertyPlantAndEquipmentGross 3609599.82
propertyPlantAndEquipmentNet 3609599.82
commonStockSharesOutstanding 17594906.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7362393.21
intangibleAssets 4335176.03
totalLiab 7954876.08
totalStockholderEquity -592482.87
otherCurrentLiab 4583807.23
commonStock 638770.60
retainedEarnings -155042716.96
cash 347819.19
totalCurrentLiabilities 7359748.19
netDebt 247308.70
shortLongTermDebtTotal 595127.89
otherStockholderEquity 151817123.81
propertyPlantEquipment 1563000.00
totalCurrentAssets 1460047.08
netReceivables 1112227.89
longTermDebt 593000.00
accountsPayable 2775940.96
accumulatedOtherComprehensiveIncome 1994339.67
commonStockTotalEquity 638770.60
nonCurrentAssetsTotal 5902346.13
nonCurrentLiabilitiesTotal 595127.89
liabilitiesAndStockholdersEquity 7362393.21
cashAndShortTermInvestments 347819.19
propertyPlantAndEquipmentGross 1567170.10
propertyPlantAndEquipmentNet 1567170.10
commonStockSharesOutstanding 17594906.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7522519.60
intangibleAssets 3531851.47
totalLiab 10883286.89
totalStockholderEquity -3360767.29
otherCurrentLiab 2510530.75
commonStock 307173.87
retainedEarnings -136744216.19
cash 1425701.51
totalCurrentLiabilities 4760546.95
netDebt -1192404.90
shortLongTermDebtTotal 233296.61
otherStockholderEquity 129540535.29
totalCurrentAssets 2830665.54
netReceivables 1404964.03
accountsPayable 2250016.20
accumulatedOtherComprehensiveIncome 3535739.74
commonStockTotalEquity 307173.87
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 4691854.06
nonCurrentLiabilitiesTotal 6122739.94
liabilitiesAndStockholdersEquity 7522519.60
cashAndShortTermInvestments 1425701.51
propertyPlantAndEquipmentGross 1160002.59
propertyPlantAndEquipmentNet 1160002.59
commonStockSharesOutstanding 17594906.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 30194174.76
intangibleAssets 3878175.29
otherCurrentAssets 0.00
totalLiab 12028195.24
totalStockholderEquity 18165979.52
otherCurrentLiab 3519084.98
commonStock 312541.56
retainedEarnings -117309482.64
cash 23751828.70
totalCurrentLiabilities 5588509.11
netDebt -23457906.64
shortLongTermDebtTotal 293922.06
otherStockholderEquity 132784944.81
totalCurrentAssets 24605665.65
netReceivables 853836.95
accountsPayable 2069424.13
accumulatedOtherComprehensiveIncome 2377975.79
commonStockTotalEquity 312541.56
nonCurrentAssetsTotal 5588509.11
nonCurrentLiabilitiesTotal 6439686.13
liabilitiesAndStockholdersEquity 30194174.76
cashAndShortTermInvestments 23751828.70
propertyPlantAndEquipmentGross 1710333.82
propertyPlantAndEquipmentNet 1710333.82
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -7593000.00
netIncome -89571000.00
changeInCash -284136000.00
beginPeriodCashFlow 516772000.00
endPeriodCashFlow 232636000.00
totalCashFromOperatingActivities 38911000.00
depreciation 2597000.00
changeToInventory -5442000.00
changeToAccountReceivables 95738000.00
otherCashflowsFromFinancingActivities -7593000.00
capitalExpenditures 1700000
changeInWorkingCapital 90296000.00
stockBasedCompensation 11097000.00
otherNonCashItems 125885000.00
freeCashFlow 37211000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 46904000.00
changeToLiabilities -1962000.00
totalCashflowsFromInvestingActivities 45830000.00
netBorrowings -4288000.00
totalCashFromFinancingActivities 370137000.00
netIncome -68474000.00
changeInCash 359748000.00
beginPeriodCashFlow 157024000.00
endPeriodCashFlow 516772000.00
totalCashFromOperatingActivities -56997000.00
issuanceOfCapitalStock 75000.00
depreciation 2588000.00
changeToInventory -2735000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 370062000.00
changeToNetincome 8446000.00
capitalExpenditures 1074000
cashFlowsOtherOperating 5140000.00
cashAndCashEquivalentsChanges 358970000.00
changeInWorkingCapital -2948000.00
stockBasedCompensation 8894000.00
otherNonCashItems 2780000.00
freeCashFlow -58071000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 5330000.00
changeToLiabilities -10666000.00
totalCashflowsFromInvestingActivities 2988000.00
totalCashFromFinancingActivities 131000.00
netIncome -77227000.00
changeInCash -74149000.00
beginPeriodCashFlow 231173000.00
endPeriodCashFlow 157024000.00
totalCashFromOperatingActivities -78302000.00
issuanceOfCapitalStock 131000.00
depreciation 2527000.00
changeToInventory -553000.00
changeToAccountReceivables -936000.00
salePurchaseOfStock 131000.00
otherCashflowsFromFinancingActivities 2988000.00
changeToNetincome 7578000.00
capitalExpenditures 2342000
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -75183000.00
changeInWorkingCapital -12155000.00
stockBasedCompensation 8061000.00
otherNonCashItems 1699000.00
freeCashFlow -80644000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -168212000.00
changeToLiabilities 4709000.00
totalCashflowsFromInvestingActivities -168212000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -248000.00
netIncome 6807000.00
changeInCash -212246000.00
beginPeriodCashFlow 443419000.00
endPeriodCashFlow 231173000.00
totalCashFromOperatingActivities -54680000.00
issuanceOfCapitalStock 1445000.00
depreciation 2331000.00
changeToInventory -2849000.00
changeToAccountReceivables -46075000.00
otherCashflowsFromFinancingActivities -844000.00
changeToNetincome 25645000.00
capitalExpenditures 5066000
changeInWorkingCapital -89463000.00
stockBasedCompensation 11914000.00
otherNonCashItems 13938000.00
freeCashFlow -59746000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -5063000.00
changeToLiabilities 1829000.00
totalCashflowsFromInvestingActivities -5063000.00
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities 4932000.00
netIncome -47857000.00
changeInCash -60247000.00
beginPeriodCashFlow 503666000.00
endPeriodCashFlow 443419000.00
totalCashFromOperatingActivities -48991000.00
issuanceOfCapitalStock 543000.00
depreciation 2103000.00
otherCashflowsFromInvestingActivities -1078000.00
changeToInventory -1126000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities 844000.00
changeToNetincome -4363000.00
capitalExpenditures 3985000
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges -53753000.00
changeInWorkingCapital -3797000.00
stockBasedCompensation 7608000.00
otherNonCashItems -6719000.00
freeCashFlow -52976000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -4579000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -4579000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 4779000.00
netIncome -39061000.00
changeInCash -24413000.00
beginPeriodCashFlow 528079000.00
endPeriodCashFlow 503666000.00
totalCashFromOperatingActivities -15678000.00
issuanceOfCapitalStock 58000.00
depreciation 1981000.00
changeToInventory -2949000.00
changeToAccountReceivables 29283000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -4579000.00
changeToNetincome -10037000.00
capitalExpenditures 4579000
cashFlowsOtherOperating 29142000.00
cashAndCashEquivalentsChanges -20199000.00
changeInWorkingCapital 31439000.00
stockBasedCompensation 7814000.00
otherNonCashItems -17533000.00
freeCashFlow -20257000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -4880000.00
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -4880000.00
totalCashFromFinancingActivities 485000.00
changeToOperatingActivities 4779000.00
netIncome -46678000.00
changeInCash -31274000.00
beginPeriodCashFlow 559353000.00
endPeriodCashFlow 528079000.00
totalCashFromOperatingActivities -25711000.00
issuanceOfCapitalStock 485000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities -822000.00
changeToInventory -2949000.00
changeToAccountReceivables 17209000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities -4880000.00
changeToNetincome -1104000.00
capitalExpenditures 4058000
cashFlowsOtherOperating 18721000.00
cashAndCashEquivalentsChanges -30106000.00
changeInWorkingCapital 18437000.00
stockBasedCompensation 6868000.00
otherNonCashItems -5844000.00
freeCashFlow -29769000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3553000.00
changeToLiabilities -5118000.00
totalCashflowsFromInvestingActivities -3553000.00
netBorrowings 29067000.00
totalCashFromFinancingActivities 29894000.00
changeToOperatingActivities -2388000.00
netIncome 8208000.00
changeInCash -21917000.00
beginPeriodCashFlow 581270000.00
endPeriodCashFlow 559353000.00
totalCashFromOperatingActivities -47090000.00
issuanceOfCapitalStock 1971000.00
depreciation 1852000.00
changeToInventory -8023000.00
changeToAccountReceivables 8023000.00
salePurchaseOfStock 827000.00
otherCashflowsFromFinancingActivities 32262000.00
changeToNetincome -1493000.00
capitalExpenditures 3553000
cashFlowsOtherOperating -50539000.00
cashAndCashEquivalentsChanges -20749000.00
changeInWorkingCapital -62084000.00
stockBasedCompensation 6888000.00
otherNonCashItems -1604000.00
freeCashFlow -50643000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
investments -57643000.00
changeToLiabilities -8441000.00
totalCashflowsFromInvestingActivities -57643000.00
netBorrowings -1175000.00
totalCashFromFinancingActivities -164000.00
changeToOperatingActivities 6106000.00
netIncome -36531000.00
changeInCash -98888000.00
beginPeriodCashFlow 680158000.00
endPeriodCashFlow 581270000.00
totalCashFromOperatingActivities -40157000.00
issuanceOfCapitalStock 1011000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities -49949000.00
changeToInventory -2949000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock 1011000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome -4433000.00
capitalExpenditures 7694000
cashFlowsOtherOperating 1778000.00
cashAndCashEquivalentsChanges -97964000.00
changeInWorkingCapital -973000.00
stockBasedCompensation 5955000.00
otherNonCashItems -3401000.00
freeCashFlow -47851000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
investments -2315000.00
changeToLiabilities 7934000.00
totalCashflowsFromInvestingActivities -2315000.00
netBorrowings -1175000.00
totalCashFromFinancingActivities 2510000.00
changeToOperatingActivities 2184000.00
netIncome 399468000.00
changeInCash 416629000.00
beginPeriodCashFlow 263529000.00
endPeriodCashFlow 680158000.00
totalCashFromOperatingActivities 416479000.00
issuanceOfCapitalStock 3125000.00
depreciation 1805000.00
changeToAccountReceivables 4668000.00
salePurchaseOfStock 2510000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 420000.00
capitalExpenditures 2315000
cashFlowsOtherOperating 4455000.00
cashAndCashEquivalentsChanges 416674000.00
changeInWorkingCapital 14786000.00
stockBasedCompensation 7031000.00
otherNonCashItems -6611000.00
freeCashFlow 414164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -3876000.00
changeToLiabilities 5812000.00
totalCashflowsFromInvestingActivities -3876000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities 62618000.00
changeToOperatingActivities 3302000.00
netIncome -41556000.00
changeInCash 15849000.00
beginPeriodCashFlow 247680000.00
endPeriodCashFlow 263529000.00
totalCashFromOperatingActivities -41273000.00
depreciation 1862000.00
changeToAccountReceivables -8023000.00
salePurchaseOfStock 28015000.00
otherCashflowsFromFinancingActivities 33884000.00
changeToNetincome 419000.00
capitalExpenditures 3876000
cashFlowsOtherOperating -7810000.00
cashAndCashEquivalentsChanges 17469000.00
changeInWorkingCapital -2211000.00
stockBasedCompensation 5761000.00
otherNonCashItems -5342000.00
freeCashFlow -45149000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2695000.00
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -2695000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities 3756000.00
changeToOperatingActivities -431000.00
netIncome -699000.00
changeInCash -34527000.00
beginPeriodCashFlow 282207000.00
endPeriodCashFlow 247680000.00
totalCashFromOperatingActivities -37175000.00
depreciation 2294000.00
otherCashflowsFromInvestingActivities 101000.00
changeToAccountReceivables -5784000.00
salePurchaseOfStock 3756000.00
otherCashflowsFromFinancingActivities 3756000.00
changeToNetincome 12353000.00
capitalExpenditures 2695000
cashFlowsOtherOperating -41067000.00
cashAndCashEquivalentsChanges -36114000.00
changeInWorkingCapital -3110000.00
stockBasedCompensation 5381000.00
otherNonCashItems 119797000.00
freeCashFlow -39870000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -2183000.00
changeToLiabilities 2219000.00
totalCashflowsFromInvestingActivities -2183000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities 139000.00
changeToOperatingActivities 4962000.00
netIncome -53775000.00
changeInCash -34741000.00
beginPeriodCashFlow 316948000.00
endPeriodCashFlow 282207000.00
totalCashFromOperatingActivities -34709000.00
depreciation 4849000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -1183.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 15038000.00
capitalExpenditures 2183000
cashFlowsOtherOperating -3040000.00
cashAndCashEquivalentsChanges -36753000.00
changeInWorkingCapital -496000.00
stockBasedCompensation 6372000.00
otherNonCashItems 8341000.00
freeCashFlow -36892000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1716000.00
changeToLiabilities 878000.00
totalCashflowsFromInvestingActivities -1716000.00
netBorrowings 34603000.00
totalCashFromFinancingActivities 2539000.00
changeToOperatingActivities 1313000.00
netIncome -42551000.00
changeInCash -28002000.00
beginPeriodCashFlow 344950000.00
endPeriodCashFlow 316948000.00
totalCashFromOperatingActivities -29991000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock 2539000.00
otherCashflowsFromFinancingActivities 2539000.00
changeToNetincome 9639000.00
capitalExpenditures 1716000
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges -29168000.00
changeInWorkingCapital 1340000.00
stockBasedCompensation 5723000.00
otherNonCashItems 3725000.00
freeCashFlow -31707000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -2890000.00
changeToLiabilities -3191000.00
totalCashflowsFromInvestingActivities -2890000.00
totalCashFromFinancingActivities 1010000.00
changeToOperatingActivities -2645000.00
netIncome -27999000.00
changeInCash -35776000.00
beginPeriodCashFlow 380726000.00
endPeriodCashFlow 344950000.00
totalCashFromOperatingActivities -32953000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -2213000.00
changeToInventory -2645000.00
changeToAccountReceivables -1282000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome -469000.00
capitalExpenditures 2890000
cashFlowsOtherOperating -3027000.00
cashAndCashEquivalentsChanges -34833000.00
changeInWorkingCapital -4203000.00
stockBasedCompensation 4355000.00
otherNonCashItems -6839000.00
freeCashFlow -35843000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1963000.00
changeToLiabilities 3146000.00
totalCashflowsFromInvestingActivities -1963000.00
totalCashFromFinancingActivities 1310000.00
changeToOperatingActivities 1076000.00
netIncome -41426000.00
changeInCash -25351000.00
beginPeriodCashFlow 406077000.00
endPeriodCashFlow 380726000.00
totalCashFromOperatingActivities -26007000.00
depreciation 1737000.00
changeToAccountReceivables -1890000.00
salePurchaseOfStock 1310000.00
otherCashflowsFromFinancingActivities 1605000.00
changeToNetincome 12354000.00
capitalExpenditures 1963000
cashFlowsOtherOperating -1818000.00
cashAndCashEquivalentsChanges -26660000.00
changeInWorkingCapital -340000.00
stockBasedCompensation 4771000.00
otherNonCashItems 130031000.00
freeCashFlow -27970000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -2256000.00
changeToLiabilities 4891000.00
totalCashflowsFromInvestingActivities -2256000.00
totalCashFromFinancingActivities 244290000.00
changeToOperatingActivities 5592000.00
netIncome -23604000.00
changeInCash 219042000.00
beginPeriodCashFlow 187035000.00
endPeriodCashFlow 406077000.00
totalCashFromOperatingActivities -22020000.00
depreciation 1715000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 244290000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome -2430000.00
capitalExpenditures 2256000
cashFlowsOtherOperating -2592000.00
cashAndCashEquivalentsChanges 220014000.00
changeInWorkingCapital 4071000.00
stockBasedCompensation 3876000.00
otherNonCashItems -8078000.00
freeCashFlow -24276000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -1198000.00
changeToLiabilities 1061000.00
totalCashflowsFromInvestingActivities -1198000.00
totalCashFromFinancingActivities 543000.00
changeToOperatingActivities 532000.00
netIncome -31399000.00
changeInCash -24682000.00
beginPeriodCashFlow 211717000.00
endPeriodCashFlow 187035000.00
totalCashFromOperatingActivities -24219000.00
depreciation 1648000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 6026000.00
capitalExpenditures 1198000
cashFlowsOtherOperating -1555000.00
cashAndCashEquivalentsChanges -24874000.00
changeInWorkingCapital -1101000.00
stockBasedCompensation 4592000.00
otherNonCashItems 2041000.00
freeCashFlow -25417000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -1230000.00
changeToLiabilities -1436000.00
totalCashflowsFromInvestingActivities -1230000.00
totalCashFromFinancingActivities 2678000.00
changeToOperatingActivities -1190000.00
netIncome -27772000.00
changeInCash -25625000.00
beginPeriodCashFlow 237342000.00
endPeriodCashFlow 211717000.00
totalCashFromOperatingActivities -26438000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities -996000.00
changeToInventory -1190000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock 2678000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 2474000.00
capitalExpenditures 1230000
cashFlowsOtherOperating -1273000.00
cashAndCashEquivalentsChanges -24990000.00
changeInWorkingCapital -4736000.00
stockBasedCompensation 4294000.00
otherNonCashItems 207000.00
freeCashFlow -27668000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -742000.00
netBorrowings 14775000.00
totalCashFromFinancingActivities 14844000.00
changeToOperatingActivities 4210000.00
netIncome -21888000.00
changeInCash -4658000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 237342000.00
totalCashFromOperatingActivities -18003000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities -163000.00
changeToInventory 409000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 14963000.00
changeToNetincome 2058000.00
capitalExpenditures 742000
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges -3901000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 3356000.00
otherNonCashItems -1876000.00
freeCashFlow -18745000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -1195000.00
totalCashflowsFromInvestingActivities -861000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1639000.00
changeToOperatingActivities -1767000.00
netIncome -22035000.00
changeInCash -19638000.00
beginPeriodCashFlow 261638000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities -20057000.00
depreciation 7236000.00
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 970000.00
salePurchaseOfStock 1639000.00
otherCashflowsFromFinancingActivities 1650000.00
changeToNetincome 1795000.00
capitalExpenditures 861000
cashFlowsOtherOperating 4589000.00
cashAndCashEquivalentsChanges -19279000.00
changeInWorkingCapital -2788000.00
stockBasedCompensation 2620000.00
otherNonCashItems -5058000.00
freeCashFlow -20918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -1994000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 139916000.00
changeToOperatingActivities 2864000.00
netIncome -20592000.00
changeInCash 118316000.00
beginPeriodCashFlow 143322000.00
endPeriodCashFlow 261638000.00
totalCashFromOperatingActivities -16537000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities -1445000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 940000.00
salePurchaseOfStock 139916000.00
otherCashflowsFromFinancingActivities 139916000.00
changeToNetincome -720000.00
capitalExpenditures 1994000
cashFlowsOtherOperating 214000.00
cashAndCashEquivalentsChanges 121385000.00
changeInWorkingCapital 1821000.00
stockBasedCompensation 2205000.00
otherNonCashItems -1993000.00
freeCashFlow -18531000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -648000.00
netBorrowings 14775000.00
totalCashFromFinancingActivities 1562000.00
changeToOperatingActivities -2656000.00
netIncome -18789000.00
changeInCash -18529000.00
beginPeriodCashFlow 161851000.00
endPeriodCashFlow 143322000.00
totalCashFromOperatingActivities -21440000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory -2656000.00
changeToAccountReceivables -1142000.00
salePurchaseOfStock 1562000.00
otherCashflowsFromFinancingActivities -648000.00
changeToNetincome 2304000.00
capitalExpenditures 648000
cashFlowsOtherOperating -4530000.00
cashAndCashEquivalentsChanges -20526000.00
changeInWorkingCapital -5677000.00
stockBasedCompensation 2527000.00
otherNonCashItems -959000.00
freeCashFlow -22088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -22748000.00
totalCashflowsFromInvestingActivities -5583000.00
netBorrowings 14775000.00
totalCashFromFinancingActivities 89038000.00
changeToOperatingActivities -1640000.00
netIncome -27474000.00
changeInCash 72917000.00
beginPeriodCashFlow 88934000.00
endPeriodCashFlow 161851000.00
totalCashFromOperatingActivities -18047000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory -9786000.00
changeToAccountReceivables 9715000.00
salePurchaseOfStock 4044000.00
otherCashflowsFromFinancingActivities 4784000.00
changeToNetincome 22120000.00
capitalExpenditures 1215000
changeInWorkingCapital -1759000.00
stockBasedCompensation 4302000.00
otherNonCashItems 5168000.00
freeCashFlow -19262000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -16411000.00
totalCashflowsFromInvestingActivities -4935000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities -635000.00
netIncome -10245000.00
changeInCash -15153000.00
beginPeriodCashFlow 104087000.00
endPeriodCashFlow 88934000.00
totalCashFromOperatingActivities -15420000.00
depreciation 1779000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities -1527000.00
changeToNetincome 5747000.00
capitalExpenditures 960000
changeInWorkingCapital -12665000.00
stockBasedCompensation 2447000.00
otherNonCashItems 304000.00
freeCashFlow -16380000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -1439000.00
totalCashFromFinancingActivities 498000.00
changeToOperatingActivities 1888000.00
netIncome -21269000.00
changeInCash -16184000.00
beginPeriodCashFlow 120271000.00
endPeriodCashFlow 104087000.00
totalCashFromOperatingActivities -19133000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities -578000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 2920000.00
capitalExpenditures 1439000
cashFlowsOtherOperating -23706000.00
exchangeRateChanges 3890000.00
cashAndCashEquivalentsChanges -16184000.00
changeInWorkingCapital -3868000.00
stockBasedCompensation 1926000.00
otherNonCashItems 329000.00
freeCashFlow -20572000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -4535000.00
totalCashflowsFromInvestingActivities -1969000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities -2584000.00
netIncome -20272000.00
changeInCash -12225000.00
beginPeriodCashFlow 132496000.00
endPeriodCashFlow 120271000.00
totalCashFromOperatingActivities -11670000.00
depreciation 1794000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -2584000.00
changeToAccountReceivables 8154000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities -1969000.00
changeToNetincome 1779000.00
capitalExpenditures 1969000
cashFlowsOtherOperating -10708000.00
exchangeRateChanges 973000.00
cashAndCashEquivalentsChanges -12225000.00
changeInWorkingCapital 3619000.00
stockBasedCompensation 1605000.00
otherNonCashItems 1305000.00
freeCashFlow -13639000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -5354000.00
totalCashflowsFromInvestingActivities -17172000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 371763.60
changeToOperatingActivities 499000.00
netIncome -13434132.83
changeInCash -24938706.52
beginPeriodCashFlow 157434706.52
endPeriodCashFlow 132496000.00
totalCashFromOperatingActivities -14772243.58
depreciation 1244717.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70513.37
changeToAccountReceivables -5917000.00
salePurchaseOfStock 2593000.00
otherCashflowsFromFinancingActivities 4664.15
changeToNetincome 5388000.00
capitalExpenditures 4586737.03
changeInWorkingCapital -4473924.25
stockBasedCompensation 864870.58
otherNonCashItems 1329981.87
freeCashFlow -19358980.61
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -9378000.00
totalCashFromFinancingActivities -20177.46
changeToOperatingActivities -953000.00
netIncome -15549927.12
changeInCash -26819083.76
beginPeriodCashFlow 184253790.28
endPeriodCashFlow 157434706.52
totalCashFromOperatingActivities -18522862.02
depreciation 1685252.40
changeToInventory 329398.53
changeToAccountReceivables -3378000.00
otherCashflowsFromFinancingActivities -9459869.15
capitalExpenditures 9486298.55
changeInWorkingCapital -5279705.76
stockBasedCompensation 833050.62
otherNonCashItems -238272.67
freeCashFlow -28009160.57
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 1291020.29
changeToOperatingActivities 1000000.00
netIncome -21070659.93
changeInCash -25006602.30
beginPeriodCashFlow 209260392.58
endPeriodCashFlow 184253790.28
totalCashFromOperatingActivities -22065162.36
depreciation 1542910.08
changeToInventory 48355.02
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -1615819.63
capitalExpenditures 1632442.82
changeInWorkingCapital -2183956.82
stockBasedCompensation 1950232.66
otherNonCashItems 420.59
freeCashFlow -23697605.17
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol USD
totalCashFromFinancingActivities -3949220.58
netIncome -13597594.04
changeInCash -18826861.07
beginPeriodCashFlow 241348891.11
endPeriodCashFlow 222522030.04
totalCashFromOperatingActivities -13290731.07
depreciation 1316566.64
changeToInventory -20633.83
changeToAccountReceivables 469000.00
otherCashflowsFromFinancingActivities 19522.00
capitalExpenditures 2441555.82
changeInWorkingCapital 1739298.90
stockBasedCompensation 2440313.31
otherNonCashItems -972302.39
freeCashFlow -15732286.89
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 62395000.00
totalCashflowsFromInvestingActivities -8022000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -3949220.58
changeToOperatingActivities 4929000.00
netIncome -13597594.04
changeInCash -18826861.07
beginPeriodCashFlow 241348891.11
endPeriodCashFlow 222522030.04
totalCashFromOperatingActivities -13290731.07
depreciation 1316566.64
otherCashflowsFromInvestingActivities -415000.00
changeToInventory -20633.83
changeToAccountReceivables -1680000.00
salePurchaseOfStock 160877000.00
otherCashflowsFromFinancingActivities 19522.00
changeToNetincome 19143000.00
capitalExpenditures 2441555.82
changeInWorkingCapital 1739298.90
stockBasedCompensation 2440313.31
otherNonCashItems -972302.39
freeCashFlow -15732286.89
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 40745515.10
netIncome -29193086.70
changeInCash 37379533.34
beginPeriodCashFlow 203969357.77
endPeriodCashFlow 241348891.11
totalCashFromOperatingActivities 1031193.22
depreciation 1434631.40
changeToInventory 3731.09
otherCashflowsFromFinancingActivities -2201.23
capitalExpenditures 2953041.44
changeInWorkingCapital 13904968.45
stockBasedCompensation 2066903.89
otherNonCashItems 478005.43
freeCashFlow -1921848.21
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 113485784.84
netIncome -21672645.11
changeInCash 157190500.68
beginPeriodCashFlow 46778857.09
endPeriodCashFlow 203969357.77
totalCashFromOperatingActivities 44079674.53
depreciation 1133872.90
changeToInventory -290920.53
otherCashflowsFromFinancingActivities -686421.86
capitalExpenditures 1813923.72
changeInWorkingCapital 53617126.24
stockBasedCompensation 1872399.75
otherNonCashItems 1066692.70
freeCashFlow 42265750.81
2015-03-31
date 2015-03-31
filing_date 2015-04-07
currency_symbol USD
totalCashFromFinancingActivities -3330002.76
netIncome -12203064.47
changeInCash -14949534.38
beginPeriodCashFlow 79664501.07
endPeriodCashFlow 64714966.68
totalCashFromOperatingActivities -9448483.97
depreciation 781452.30
changeToInventory 393768.68
otherCashflowsFromFinancingActivities -344658.99
capitalExpenditures 3609173.72
changeInWorkingCapital 789006.06
stockBasedCompensation 2381095.88
otherNonCashItems 1121021.28
freeCashFlow -13057657.68
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -23942000.00
netBorrowings 9335000.00
totalCashFromFinancingActivities -3330002.76
changeToOperatingActivities 1796000.00
netIncome -12203064.47
changeInCash -14949534.38
beginPeriodCashFlow 79664501.07
endPeriodCashFlow 64714966.68
totalCashFromOperatingActivities -9448483.97
depreciation 781452.30
otherCashflowsFromInvestingActivities -1747000.00
changeToInventory 393768.68
changeToAccountReceivables -1195000.00
salePurchaseOfStock 85058000.00
otherCashflowsFromFinancingActivities -344658.99
changeToNetincome 9605000.00
capitalExpenditures 3609173.72
changeInWorkingCapital 789006.06
stockBasedCompensation 2381095.88
otherNonCashItems 1121021.28
freeCashFlow -13057657.68
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -6490301.15
netIncome -9890616.63
changeInCash -18642410.45
beginPeriodCashFlow 98306911.51
endPeriodCashFlow 79664501.07
totalCashFromOperatingActivities -8960787.94
depreciation 667059.82
changeToInventory -183897.06
otherCashflowsFromFinancingActivities -684299.17
capitalExpenditures 3643632.47
changeInWorkingCapital 58244.79
stockBasedCompensation 2816023.28
otherNonCashItems 1308808.04
freeCashFlow -12604420.40
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 9127531.87
netIncome -12179987.86
changeInCash -8324913.55
beginPeriodCashFlow 106631825.06
endPeriodCashFlow 98306911.51
totalCashFromOperatingActivities -5536313.95
depreciation 224884.01
changeToInventory 711712.75
otherCashflowsFromFinancingActivities 9871213.49
capitalExpenditures 11652896.67
changeInWorkingCapital 2162297.56
stockBasedCompensation 3090207.69
otherNonCashItems 1914130.67
freeCashFlow -17189210.62
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalCashFromFinancingActivities 1030442.52
netIncome -9469444.19
changeInCash -9529033.72
beginPeriodCashFlow 42407599.82
endPeriodCashFlow 32878566.10
totalCashFromOperatingActivities -7970183.17
depreciation 201705.33
changeToInventory -618260.54
otherCashflowsFromFinancingActivities 613420.11
capitalExpenditures 2624121.49
changeInWorkingCapital 1491733.23
stockBasedCompensation 889500.71
otherNonCashItems 612815.25
freeCashFlow -10594304.66
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 16958000.00
totalCashflowsFromInvestingActivities -5971000.00
netBorrowings 19348000.00
totalCashFromFinancingActivities 1030442.52
changeToOperatingActivities 2732000.00
netIncome -9469444.19
changeInCash -9529033.72
beginPeriodCashFlow 42407599.82
endPeriodCashFlow 32878566.10
totalCashFromOperatingActivities -7970183.17
depreciation 201705.33
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -618260.54
changeToAccountReceivables -1439000.00
salePurchaseOfStock 14294000.00
otherCashflowsFromFinancingActivities 613420.11
changeToNetincome 4763000.00
capitalExpenditures 2624121.49
changeInWorkingCapital 1491733.23
stockBasedCompensation 889500.71
otherNonCashItems 612815.25
freeCashFlow -10594304.66
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 19796476.05
netIncome -10699393.91
changeInCash 29921910.81
beginPeriodCashFlow 12485689.01
endPeriodCashFlow 42407599.82
totalCashFromOperatingActivities 13728504.58
depreciation 200102.49
changeToInventory -331606.04
otherCashflowsFromFinancingActivities 943384.36
capitalExpenditures 3629293.29
changeInWorkingCapital 21297888.83
stockBasedCompensation 671957.46
otherNonCashItems -548285.24
freeCashFlow 10099211.29
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 10033156.70
netIncome -10233892.17
changeInCash 1651758.06
beginPeriodCashFlow 10833930.95
endPeriodCashFlow 12485689.01
totalCashFromOperatingActivities -6593059.13
depreciation 188408.43
changeToInventory -71705.97
otherCashflowsFromFinancingActivities 9991777.43
capitalExpenditures 1793702.79
changeInWorkingCapital -1311488.20
stockBasedCompensation 537957.49
otherNonCashItems 1725618.45
freeCashFlow -8386761.91
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 15595225.90
netIncome -6632261.04
changeInCash 10497131.44
beginPeriodCashFlow 336799.51
endPeriodCashFlow 10833930.95
totalCashFromOperatingActivities -4876549.53
depreciation 148550.35
changeToInventory -172881.88
otherCashflowsFromFinancingActivities 15365997.34
capitalExpenditures 221544.92
changeInWorkingCapital 811904.52
stockBasedCompensation 694088.72
otherNonCashItems 112693.37
freeCashFlow -5098094.46
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2795223.89
netIncome -6077481.85
changeInCash -1612864.42
beginPeriodCashFlow 1960683.61
endPeriodCashFlow 347819.19
totalCashFromOperatingActivities -3898381.15
depreciation 207277.40
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 2067143.29
capitalExpenditures 562823.09
changeInWorkingCapital 1273107.73
stockBasedCompensation 760104.28
otherNonCashItems -4071.78
freeCashFlow -4461204.24
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -60360.88
netIncome -4609259.00
changeInCash 1961086.00
beginPeriodCashFlow 1960683.61
endPeriodCashFlow 1961086.00
totalCashFromOperatingActivities -3472677.00
depreciation 182366.00
changeToAccountReceivables 20548.39
otherCashflowsFromFinancingActivities -60360.88
capitalExpenditures 78340.72
changeInWorkingCapital 20548.39
stockBasedCompensation 639568.00
otherNonCashItems 294099.62
freeCashFlow -3551017.72
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 140000.00
endPeriodCashFlow 1960683.61
otherCashflowsFromInvestingActivities 49000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 259000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -182734000.00
changeToLiabilities 9238000.00
totalCashflowsFromInvestingActivities -182734000.00
totalCashFromFinancingActivities 1445000.00
changeToOperatingActivities 3385000.00
netIncome -126789000.00
changeInCash -328180000.00
beginPeriodCashFlow 559353000.00
endPeriodCashFlow 231173000.00
totalCashFromOperatingActivities -145060000.00
issuanceOfCapitalStock 1445000.00
depreciation 8537000.00
changeToInventory -6924000.00
changeToAccountReceivables -4083000.00
otherCashflowsFromFinancingActivities -182734000.00
changeToNetincome 16576000.00
capitalExpenditures 17688000
changeInWorkingCapital -43384000.00
stockBasedCompensation 34204000.00
otherNonCashItems -16158000.00
freeCashFlow -162748000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -67387000.00
changeToLiabilities 8477000.00
totalCashflowsFromInvestingActivities -67387000.00
netBorrowings 62495000.00
totalCashFromFinancingActivities 94858000.00
changeToOperatingActivities 9204000.00
netIncome 329589000.00
changeInCash 311673000.00
beginPeriodCashFlow 247680000.00
endPeriodCashFlow 559353000.00
totalCashFromOperatingActivities 287959000.00
issuanceOfCapitalStock 30899000.00
depreciation 7299000.00
otherCashflowsFromInvestingActivities -49949000.00
changeToInventory -6924000.00
changeToAccountReceivables -3959000.00
salePurchaseOfStock 32363000.00
otherCashflowsFromFinancingActivities 65531000.00
changeToNetincome -5290000.00
capitalExpenditures 17438000
cashFlowsOtherOperating -52116000.00
cashAndCashEquivalentsChanges 315430000.00
changeInWorkingCapital -50482000.00
stockBasedCompensation 25635000.00
otherNonCashItems -27292000.00
freeCashFlow 270521000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -9484000.00
changeToLiabilities 498000.00
totalCashflowsFromInvestingActivities -9484000.00
netBorrowings 62495000.00
totalCashFromFinancingActivities 7444000.00
changeToOperatingActivities 3199000.00
netIncome -125024000.00
changeInCash -133046000.00
beginPeriodCashFlow 380726000.00
endPeriodCashFlow 247680000.00
totalCashFromOperatingActivities -134828000.00
depreciation 10648000.00
otherCashflowsFromInvestingActivities -2213000.00
changeToInventory 6967000.00
changeToAccountReceivables -6967000.00
salePurchaseOfStock 7444000.00
otherCashflowsFromFinancingActivities -9484000.00
changeToNetincome 36561000.00
capitalExpenditures 9484000
cashFlowsOtherOperating -46863000.00
cashAndCashEquivalentsChanges -136868000.00
changeInWorkingCapital -6469000.00
stockBasedCompensation 21831000.00
otherNonCashItems -19395000.00
freeCashFlow -144312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -6647000.00
changeToLiabilities 7662000.00
totalCashflowsFromInvestingActivities -6647000.00
netBorrowings 62495000.00
totalCashFromFinancingActivities 248821000.00
changeToOperatingActivities 6010000.00
netIncome -124201000.00
changeInCash 143384000.00
beginPeriodCashFlow 237342000.00
endPeriodCashFlow 380726000.00
totalCashFromOperatingActivities -98684000.00
issuanceOfCapitalStock 242718000.00
depreciation 6669000.00
otherCashflowsFromInvestingActivities -996000.00
changeToInventory 4769000.00
changeToAccountReceivables -4769000.00
salePurchaseOfStock 248821000.00
otherCashflowsFromFinancingActivities 6103000.00
changeToNetincome 18424000.00
capitalExpenditures 6647000
cashFlowsOtherOperating -7238000.00
cashAndCashEquivalentsChanges 143490000.00
changeInWorkingCapital -2106000.00
stockBasedCompensation 17533000.00
otherNonCashItems 3421000.00
freeCashFlow -105331000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -4245000.00
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -4245000.00
netBorrowings 14775000.00
totalCashFromFinancingActivities 157961000.00
changeToOperatingActivities -382000.00
netIncome -83304000.00
changeInCash 75491000.00
beginPeriodCashFlow 161851000.00
endPeriodCashFlow 237342000.00
totalCashFromOperatingActivities -76037000.00
issuanceOfCapitalStock 138361000.00
depreciation 12415000.00
otherCashflowsFromInvestingActivities -1861000.00
changeToInventory -382000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 143186000.00
otherCashflowsFromFinancingActivities 19600000.00
changeToNetincome 5437000.00
capitalExpenditures 4245000
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges 77679000.00
changeInWorkingCapital -6201000.00
stockBasedCompensation 10708000.00
otherNonCashItems -9886000.00
freeCashFlow -80282000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -5583000.00
changeToLiabilities -22748000.00
totalCashflowsFromInvestingActivities -5583000.00
netBorrowings 14775000.00
totalCashFromFinancingActivities 90074000.00
changeToOperatingActivities -1640000.00
netIncome -80389000.00
changeInCash 26875000.00
beginPeriodCashFlow 132496000.00
endPeriodCashFlow 159371000.00
totalCashFromOperatingActivities -64270000.00
depreciation 8310000.00
otherCashflowsFromInvestingActivities -567000.00
dividendsPaid 0.00
changeToInventory 382000.00
changeToAccountReceivables 9715000.00
salePurchaseOfStock 90656000.00
otherCashflowsFromFinancingActivities -1176000.00
changeToNetincome 22120000.00
capitalExpenditures 5583000
changeInWorkingCapital -12651000.00
stockBasedCompensation 10127000.00
otherNonCashItems 10124000.00
freeCashFlow -69853000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -17785000.00
changeToLiabilities -4855000.00
totalCashflowsFromInvestingActivities -17785000.00
netBorrowings -148000.00
totalCashFromFinancingActivities 2445000.00
changeToOperatingActivities 499000.00
netIncome -73374000.00
changeInCash -89130000.00
beginPeriodCashFlow 221626000.00
endPeriodCashFlow 132496000.00
totalCashFromOperatingActivities -72189000.00
depreciation 6089000.00
otherCashflowsFromInvestingActivities -2497000.00
dividendsPaid 0.00
changeToInventory 480000.00
changeToAccountReceivables -5418000.00
salePurchaseOfStock 2593000.00
otherCashflowsFromFinancingActivities -17785000.00
changeToNetincome 6604000.00
capitalExpenditures 17172000
cashFlowsOtherOperating -74418000.00
exchangeRateChanges -1601000.00
cashAndCashEquivalentsChanges -89130000.00
changeInWorkingCapital -10292000.00
stockBasedCompensation 6214000.00
otherNonCashItems -1971000.00
freeCashFlow -89361000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities 62395000.00
totalCashflowsFromInvestingActivities -8022000.00
netBorrowings -186000.00
totalCashFromFinancingActivities 150396868.78
changeToOperatingActivities 4929000.00
netIncome -78149257.65
changeInCash 164337568.06
beginPeriodCashFlow 58184461.99
endPeriodCashFlow 222522030.04
totalCashFromOperatingActivities 18776375.92
depreciation 4856449.39
otherCashflowsFromInvestingActivities -567000.00
changeToInventory -256926.07
changeToAccountReceivables -1680000.00
salePurchaseOfStock 160877000.00
otherCashflowsFromFinancingActivities -669101.09
changeToNetincome 19143000.00
capitalExpenditures 9414427.22
changeInWorkingCapital 68192552.42
stockBasedCompensation 8338617.63
otherNonCashItems 16061705.99
freeCashFlow 9361948.70
2014-12-31
date 2014-12-31
filing_date 2015-04-07
currency_symbol USD
changeToLiabilities -742000.00
totalCashflowsFromInvestingActivities -23942000.00
netBorrowings 9335000.00
totalCashFromFinancingActivities 84460576.88
changeToOperatingActivities 1796000.00
netIncome -45041101.22
changeInCash 35761710.20
beginPeriodCashFlow 28953256.48
endPeriodCashFlow 64714966.68
totalCashFromOperatingActivities -30917116.59
depreciation 1871443.16
otherCashflowsFromInvestingActivities -1747000.00
changeToInventory 807432.27
changeToAccountReceivables -1195000.00
salePurchaseOfStock 85058000.00
otherCashflowsFromFinancingActivities 7923537.14
changeToNetincome 9605000.00
capitalExpenditures 23269614.28
changeInWorkingCapital -548421.62
stockBasedCompensation 11508341.85
otherNonCashItems 8592343.99
freeCashFlow -54186730.87
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities 16958000.00
totalCashflowsFromInvestingActivities -5971000.00
netBorrowings 19348000.00
totalCashFromFinancingActivities 46455301.17
changeToOperatingActivities 2732000.00
netIncome -37034991.30
changeInCash 32515396.72
beginPeriodCashFlow 363169.38
endPeriodCashFlow 32878566.10
totalCashFromOperatingActivities -5711287.25
depreciation 738766.60
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -1194454.42
changeToAccountReceivables -1439000.00
salePurchaseOfStock 14294000.00
otherCashflowsFromFinancingActivities 26914579.25
changeToNetincome 4763000.00
capitalExpenditures 8268662.49
changeInWorkingCapital 22290038.39
stockBasedCompensation 2793504.38
otherNonCashItems 1902841.83
freeCashFlow -13979949.74
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 14907292.30
netIncome -19462004.39
changeInCash -1106937.87
beginPeriodCashFlow 1454757.06
endPeriodCashFlow 347819.19
totalCashFromOperatingActivities -14913904.83
depreciation 724733.51
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 1981114.61
capitalExpenditures 1249768.56
changeInWorkingCapital 772343.75
stockBasedCompensation 2336868.83
otherNonCashItems 80672.89
freeCashFlow -16163673.39
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 139977.97
netIncome -22422396.47
changeInCash -21721210.55
beginPeriodCashFlow 23146912.06
endPeriodCashFlow 1425701.51
totalCashFromOperatingActivities -21651221.57
depreciation 764694.45
otherCashflowsFromFinancingActivities -209966.95
capitalExpenditures 400492.52
changeInWorkingCapital -1836562.76
stockBasedCompensation 1218326.74
otherNonCashItems 473073.68
freeCashFlow -22051714.08
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 65400000.00
incomeBeforeTax -89640000.00
netIncome -89571000.00
sellingGeneralAdministrative 18074000.00
grossProfit 401000.00
ebitda -81877000.00
operatingIncome -81877000.00
otherOperatingExpenses 83284000.00
interestExpense 15444000.00
taxProvision -69000.00
incomeTaxExpense -69000.00
totalRevenue 1407000.00
totalOperatingExpenses 82278000.00
costOfRevenue 1006000.00
totalOtherIncomeExpenseNet -7763000.00
netIncomeFromContinuingOps -89571000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 46036000.00
incomeBeforeTax -68311000.00
netIncome -68474000.00
sellingGeneralAdministrative 21410000.00
grossProfit 1070000.00
reconciledDepreciation 2588000.00
ebit -61845000.00
ebitda -59257000.00
depreciationAndAmortization 2588000.00
nonOperatingIncomeNetOther 3603000.00
operatingIncome -65074000.00
otherOperatingExpenses 67496000.00
interestExpense 6840000.00
taxProvision 163000.00
interestIncome 3229000.00
netInterestIncome -3611000.00
incomeTaxExpense 163000.00
totalRevenue 2422000.00
totalOperatingExpenses 66144000.00
costOfRevenue 1352000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps -68474000.00
netIncomeApplicableToCommonShares -68474000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 60809000.00
incomeBeforeTax -78434000.00
netIncome -77227000.00
sellingGeneralAdministrative 18064000.00
grossProfit 2890000.00
reconciledDepreciation 2527000.00
ebit -74172000.00
ebitda -69976000.00
depreciationAndAmortization 4196000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -74172000.00
otherOperatingExpenses 79497000.00
interestExpense 3562000.00
taxProvision -1207000.00
interestIncome 1669000.00
netInterestIncome -1893000.00
incomeTaxExpense -1207000.00
totalRevenue 5325000.00
totalOperatingExpenses 77062000.00
costOfRevenue 2435000.00
totalOtherIncomeExpenseNet -4262000.00
netIncomeFromContinuingOps -77227000.00
netIncomeApplicableToCommonShares -77227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 58328000.00