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Redfin Corp. предоставляет брокерские услуги в сфере недвижимости. Фирма занимается покупкой и продажей домов. Он работает в следующих сегментах: риэлторские услуги и недвижимость. Сегмент Real Estate Services состоит из сделок с доходами. Сегмент недвижимости состоит из затрат на покупку жилья, капитализированных улучшений, расходов на продажу и расходов на содержание дома. Компания была основана Дэвидом Селингером, Дэвидом Эракером и Майклом Догерти в 2004 году и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code RDFN
Type Common Stock
Name Redfin Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001Q7HP63
ISIN US75737F1084
LEI 549300HXWD3JEMZU3O57
PrimaryTicker RDFN.US
CUSIP 75737F108
CIK 1382821
EmployerIdNumber 74-3064240
FiscalYearEnd December
IPODate 2017-07-28
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 1099 Stewart Street, Seattle, WA, United States, 98101
Phone 206 576 8333
WebURL https://www.redfin.com
FullTimeEmployees 5572
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1108627968
MarketCapitalizationMln 1108.628
EBITDA -225772992
PEGRatio 0
WallStreetTargetPrice 6.64
BookValue 0.05
DividendShare 0
DividendYield 0
EarningsShare -1.84
EPSEstimateCurrentYear -1.16
EPSEstimateNextYear -1.13
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-09-30
ProfitMargin -0.0781
OperatingMarginTTM -0.0949
ReturnOnAssetsTTM -0.1154
ReturnOnEquityTTM -2.0925
RevenueTTM 2165398016
RevenuePerShareTTM 19.445
QuarterlyRevenueGrowthYOY -0.12
GrossProfitTTM 286053000
DilutedEpsTTM -1.84
QuarterlyEarningsGrowthYOY 3.286

Financials / Income Statement / quarterly / net Income

-27M
2021-12-31
-90.81M
2022-03-31
-78.15M
2022-06-30
-90.25M
2022-09-30
-61.95M
2022-12-31
-60.8M
2023-03-31
-27.36M
2023-06-30
-18.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-23.81M
2021-12-31
-66.29M
2022-03-31
-45.36M
2022-06-30
-68.17M
2022-09-30
-92.74M
2022-12-31
-82.67M
2023-03-31
-22.06M
2023-06-30
-25.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

643.06M
2021-12-31
597.35M
2022-03-31
606.92M
2022-06-30
600.52M
2022-09-30
479.66M
2022-12-31
325.66M
2023-03-31
275.56M
2023-06-30
268.96M
2023-09-30

Earnings / History / epsActual

-1.09
2022-12-31
-0.94
2023-03-31
-0.25
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4886
PriceBookMRQ 200.7164
EnterpriseValue 1957667584
EnterpriseValueRevenue 0.9268
EnterpriseValueEbitda -16.8595
SharesStats
SharesOutstanding 115242000
SharesFloat 110222865
PercentInsiders 4.597
PercentInstitutions 59.567
Technicals
Beta 2.624
52WeekHigh 17.68
52WeekLow 3.74
50DayMA 6.7474
200DayMA 9.1122
SharesShort 19997672
SharesShortPriorMonth 21847423
ShortRatio 3.59
ShortPercent 0.2574
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1125865000.00
intangibleAssets 167804000.00
otherCurrentAssets 8811000.00
totalLiab 1080165000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 82073000.00
commonStock 115000.00
capitalStock 40062000.00
retainedEarnings -800435000.00
goodWill 461349000.00
cash 125803000.00
totalCurrentLiabilities 248824000.00
currentDeferredRevenue 6118000.00
netDebt 853915000.00
shortTermDebt 148637000.00
shortLongTermDebt 132320000.00
shortLongTermDebtTotal 979718000.00
otherStockholderEquity 806330000.00
totalCurrentAssets 396826000.00
longTermInvestments 5474000.00
shortTermInvestments 41752000.00
netReceivables 55118000.00
longTermDebt 799665000.00
inventory 165342000.00
accountsPayable 11996000.00
accumulatedOtherComprehensiveIncome -257000.00
nonCurrrentAssetsOther 10857000.00
nonCurrentAssetsTotal 729039000.00
capitalLeaseObligations 47733000.00
nonCurrentLiabilitiesTotal 831341000.00
liabilitiesAndStockholdersEquity 1125865000.00
cashAndShortTermInvestments 167555000.00
propertyPlantAndEquipmentGross 171982000.00
propertyPlantAndEquipmentNet 83555000.00
netWorkingCapital 148002000.00
netInvestedCapital 937738000.00
commonStockSharesOutstanding 114592679.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1303605000.00
intangibleAssets 178281000.00
otherCurrentAssets 9979000.00
totalLiab 1254168000.00
totalStockholderEquity 49437000.00
deferredLongTermLiab 255000.00
otherCurrentLiab 96593000.00
commonStock 114000.00
capitalStock 40050000.00
retainedEarnings -781463000.00
otherLiab 255000.00
goodWill 461349000.00
otherAssets 11493000.00
cash 118776000.00
totalCurrentLiabilities 384814000.00
currentDeferredRevenue 6019000.00
netDebt 1017864000.00
shortTermDebt 267541000.00
shortLongTermDebt 251307000.00
shortLongTermDebtTotal 1136640000.00
otherStockholderEquity 791302000.00
propertyPlantEquipment 49241000.00
totalCurrentAssets 560498000.00
longTermInvestments 5473000.00
netTangibleAssets 49437000.00
shortTermInvestments 100643000.00
netReceivables 67753000.00
longTermDebt 834716000.00
inventory 263347000.00
accountsPayable 14661000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -781463000.00
nonCurrrentAssetsOther 11493000.00
nonCurrentAssetsTotal 743107000.00
capitalLeaseObligations 50617000.00
longTermDebtTotal 834716000.00
nonCurrentLiabilitiesOther 34383000.00
nonCurrentLiabilitiesTotal 869354000.00
warrants 39936000.00
capitalSurpluse 791302000.00
liabilitiesAndStockholdersEquity 1303605000.00
cashAndShortTermInvestments 219419000.00
propertyPlantAndEquipmentGross 49241000.00
propertyPlantAndEquipmentNet 86511000.00
netWorkingCapital 175684000.00
netInvestedCapital 1095524000.00
commonStockSharesOutstanding 111678417.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1354441000.00
intangibleAssets 187586000.00
otherCurrentAssets 14918000.00
totalLiab 1293852000.00
totalStockholderEquity 60589000.00
deferredLongTermLiab 249000.00
otherCurrentLiab 87599000.00
commonStock 110000.00
capitalStock 40035000.00
retainedEarnings -754105000.00
goodWill 461349000.00
cash 149940000.00
totalCurrentLiabilities 329195000.00
currentDeferredRevenue 4676000.00
netDebt 1041234000.00
shortTermDebt 226766000.00
shortLongTermDebt 208751000.00
shortLongTermDebtTotal 1191174000.00
otherStockholderEquity 775094000.00
propertyPlantEquipment 52551000.00
totalCurrentAssets 593038000.00
longTermInvestments 9572000.00
netTangibleAssets 60589000.00
shortTermInvestments 140531000.00
netReceivables 48142000.00
longTermDebt 928651000.00
inventory 10685000.00
accountsPayable 10154000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -754105000.00
nonCurrrentAssetsOther 11413000.00
nonCurrentAssetsTotal 761403000.00
capitalLeaseObligations 53772000.00
longTermDebtTotal 928651000.00
nonCurrentLiabilitiesOther 35757000.00
nonCurrentLiabilitiesTotal 964657000.00
warrants 39925000.00
capitalSurpluse 775094000.00
liabilitiesAndStockholdersEquity 1354441000.00
cashAndShortTermInvestments 290471000.00
propertyPlantAndEquipmentGross 52551000.00
propertyPlantAndEquipmentNet 91483000.00
netWorkingCapital 263843000.00
netInvestedCapital 1158066000.00
commonStockSharesOutstanding 110103598.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1574204000.00
intangibleAssets 198533000.00
otherCurrentAssets 8690000.00
totalLiab 1470337000.00
totalStockholderEquity 103867000.00
otherCurrentLiab 104082000.00
commonStock 110000.00
capitalStock 40024000.00
retainedEarnings -693307000.00
otherLiab 243000.00
goodWill 461349000.00
otherAssets 11247000.00
cash 239840000.00
totalCurrentLiabilities 354639000.00
currentDeferredRevenue 5661000.00
netDebt 1108692000.00
shortTermDebt 233077000.00
shortLongTermDebt 213940000.00
shortLongTermDebtTotal 1348532000.00
otherStockholderEquity 757951000.00
propertyPlantEquipment 55105000.00
totalCurrentAssets 776458000.00
longTermInvestments 29480000.00
netTangibleAssets -58405000.00
shortTermInvestments 122259000.00
netReceivables 54880000.00
longTermDebt 1078157000.00
inventory 114273000.00
accountsPayable 11819000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -693307000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 797746000.00
capitalLeaseObligations 56435000.00
nonCurrentLiabilitiesTotal 1115698000.00
warrants 39914000.00
capitalSurpluse 757951000.00
liabilitiesAndStockholdersEquity 1574204000.00
cashAndShortTermInvestments 362099000.00
propertyPlantAndEquipmentGross 55105000.00
propertyPlantAndEquipmentNet 97137000.00
netWorkingCapital 421819000.00
netInvestedCapital 1356050000.00
commonStockSharesOutstanding 108997415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2050942000.00
intangibleAssets 208933000.00
otherCurrentAssets 26738000.00
totalLiab 1903654000.00
totalStockholderEquity 147288000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 126698000.00
commonStock 109000.00
capitalStock 40011000.00
retainedEarnings -631361000.00
otherLiab 344000.00
goodWill 461349000.00
otherAssets 12054000.00
cash 359724000.00
totalCurrentLiabilities 645739000.00
currentDeferredRevenue 7187000.00
netDebt 1397279000.00
shortTermDebt 499432000.00
shortLongTermDebt 478338000.00
shortLongTermDebtTotal 1757003000.00
otherStockholderEquity 739689000.00
propertyPlantEquipment 59238000.00
totalCurrentAssets 1222044000.00
longTermInvestments 41677000.00
netTangibleAssets -486080000.00
shortTermInvestments 110316000.00
netReceivables 96343000.00
longTermDebt 1217768000.00
inventory 301231000.00
accountsPayable 12422000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -631361000.00
nonCurrrentAssetsOther 12054000.00
nonCurrentAssetsTotal 828898000.00
capitalLeaseObligations 60897000.00
longTermDebtTotal 1217768000.00
nonCurrentLiabilitiesOther 39803000.00
nonCurrentLiabilitiesTotal 1257915000.00
warrants 39902000.00
capitalSurpluse 739689000.00
liabilitiesAndStockholdersEquity 2050942000.00
cashAndShortTermInvestments 470040000.00
propertyPlantAndEquipmentGross 59238000.00
propertyPlantAndEquipmentNet 104885000.00
netWorkingCapital 576305000.00
netInvestedCapital 1803492000.00
commonStockSharesOutstanding 108618491.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2167728000.00
intangibleAssets 216816000.00
otherCurrentAssets 18378000.00
totalLiab 1946584000.00
totalStockholderEquity 221144000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 154358000.00
commonStock 108000.00
capitalStock 39999000.00
retainedEarnings -541116000.00
otherLiab 728000.00
goodWill 461349000.00
otherAssets 12720000.00
cash 379922000.00
totalCurrentLiabilities 655063000.00
currentDeferredRevenue 7445000.00
netDebt 1383894000.00
shortTermDebt 473023000.00
shortLongTermDebt 454843000.00
shortLongTermDebtTotal 1763816000.00
otherStockholderEquity 723251000.00
propertyPlantEquipment 59709000.00
totalCurrentAssets 1309824000.00
longTermInvestments 52989000.00
netTangibleAssets -421971000.00
shortTermInvestments 82506000.00
netReceivables 86082000.00
longTermDebt 1239873000.00
inventory 377518000.00
accountsPayable 20237000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -541116000.00
nonCurrrentAssetsOther 12720000.00
nonCurrentAssetsTotal 857904000.00
capitalLeaseObligations 69100000.00
longTermDebtTotal 1239873000.00
nonCurrentLiabilitiesOther 50920000.00
nonCurrentLiabilitiesTotal 1291521000.00
warrants 39891000.00
capitalSurpluse 723251000.00
liabilitiesAndStockholdersEquity 2167728000.00
cashAndShortTermInvestments 462428000.00
propertyPlantAndEquipmentGross 59709000.00
propertyPlantAndEquipmentNet 114030000.00
netWorkingCapital 654761000.00
netInvestedCapital 1875969000.00
commonStockSharesOutstanding 107396575.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1867153000.00
intangibleAssets 177003000.00
otherCurrentAssets 6748000.00
totalLiab 1591651000.00
totalStockholderEquity 275502000.00
deferredLongTermLiab 981000.00
otherCurrentLiab 97111000.00
commonStock 107000.00
capitalStock 39986000.00
retainedEarnings -462970000.00
otherLiab 981000.00
goodWill 409382000.00
otherAssets 13090000.00
cash 612680000.00
totalCurrentLiabilities 300366000.00
currentDeferredRevenue 6338000.00
netDebt 851848000.00
shortTermDebt 174224000.00
shortLongTermDebt 159154000.00
shortLongTermDebtTotal 1464528000.00
otherStockholderEquity 699225000.00
propertyPlantEquipment 60836000.00
totalCurrentAssets 1099231000.00
longTermInvestments 56194000.00
netTangibleAssets 275502000.00
shortTermInvestments 95458000.00
netReceivables 52282000.00
longTermDebt 1238585000.00
inventory 245487000.00
accountsPayable 22693000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -462970000.00
nonCurrrentAssetsOther 13090000.00
nonCurrentAssetsTotal 767922000.00
capitalLeaseObligations 66789000.00
longTermDebtTotal 1238585000.00
nonCurrentLiabilitiesOther 51719000.00
nonCurrentLiabilitiesTotal 1291285000.00
warrants 39879000.00
capitalSurpluse 699225000.00
liabilitiesAndStockholdersEquity 1867153000.00
cashAndShortTermInvestments 708138000.00
propertyPlantAndEquipmentGross 60836000.00
propertyPlantAndEquipmentNet 112253000.00
netWorkingCapital 798865000.00
netInvestedCapital 1633362000.00
commonStockSharesOutstanding 106664140.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2021972000.00
intangibleAssets 185929000.00
otherCurrentAssets 7524000.00
totalLiab 1672252000.00
totalStockholderEquity 349720000.00
otherCurrentLiab 111414000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -372164000.00
otherLiab 1201000.00
goodWill 409382000.00
otherAssets 12898000.00
cash 591003000.00
totalCurrentLiabilities 401812000.00
currentDeferredRevenue 6708000.00
netDebt 949380000.00
shortTermDebt 271144000.00
shortLongTermDebt 256104000.00
shortLongTermDebtTotal 1540383000.00
otherStockholderEquity 682084000.00
propertyPlantEquipment 58671000.00
totalCurrentAssets 1246064000.00
longTermInvestments 54828000.00
netTangibleAssets -245591000.00
shortTermInvestments 33737000.00
netReceivables 69594000.00
longTermDebt 1214017000.00
inventory 358221000.00
accountsPayable 12546000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -372164000.00
nonCurrrentAssetsOther 12898000.00
nonCurrentAssetsTotal 775908000.00
capitalLeaseObligations 70262000.00
nonCurrentLiabilitiesTotal 1270440000.00
warrants 39868000.00
capitalSurpluse 682084000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 624740000.00
propertyPlantAndEquipmentNet 112871000.00
netWorkingCapital 844252000.00
netInvestedCapital 1779973000.00
commonStockSharesOutstanding 105739395.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2043347000.00
intangibleAssets 194856000.00
otherCurrentAssets 8537000.00
totalLiab 1685606000.00
totalStockholderEquity 357741000.00
deferredLongTermLiab 883000.00
otherCurrentLiab 98508000.00
commonStock 105000.00
capitalStock 39962000.00
retainedEarnings -345162000.00
otherLiab 8724000.00
goodWill 407228000.00
otherAssets 13129000.00
cash 562714000.00
totalCurrentLiabilities 406356000.00
currentDeferredRevenue 20285000.00
netDebt 985300000.00
shortTermDebt 277488000.00
shortLongTermDebt 262695000.00
shortLongTermDebtTotal 1548014000.00
otherStockholderEquity 662894000.00
propertyPlantEquipment 111292000.00
totalCurrentAssets 1263354000.00
longTermInvestments 53488000.00
netTangibleAssets -284200000.00
shortTermInvestments 28578000.00
netReceivables 91932000.00
longTermDebt 1212767000.00
inventory 435144000.00
accountsPayable 10075000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -345162000.00
nonCurrrentAssetsOther 13129000.00
nonCurrentAssetsTotal 779993000.00
capitalLeaseObligations 72552000.00
longTermDebtTotal 1212767000.00
nonCurrentLiabilitiesOther 65600000.00
nonCurrentLiabilitiesTotal 1279250000.00
warrants 39857000.00
capitalSurpluse 662894000.00
liabilitiesAndStockholdersEquity 2043347000.00
cashAndShortTermInvestments 591292000.00
propertyPlantAndEquipmentNet 111292000.00
netWorkingCapital 856998000.00
netInvestedCapital 1793346000.00
commonStockSharesOutstanding 105144872.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2001075000.00
intangibleAssets 203782000.00
otherCurrentAssets 7152000.00
totalLiab 1635633000.00
totalStockholderEquity 365442000.00
deferredLongTermLiab 1254000.00
otherCurrentLiab 99049000.00
commonStock 105000.00
capitalStock 39951000.00
retainedEarnings -326213000.00
otherLiab 9095000.00
goodWill 407228000.00
otherAssets 14059000.00
cash 735387000.00
totalCurrentLiabilities 354063000.00
currentDeferredRevenue 20663000.00
netDebt 745344000.00
shortTermDebt 208256000.00
shortLongTermDebt 193623000.00
shortLongTermDebtTotal 1480731000.00
otherStockholderEquity 651627000.00
propertyPlantEquipment 112051000.00
totalCurrentAssets 1227870000.00
longTermInvestments 36085000.00
netTangibleAssets -285414000.00
shortTermInvestments 29605000.00
netReceivables 84757000.00
longTermDebt 1211517000.00
inventory 249003000.00
accountsPayable 26095000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -326213000.00
nonCurrrentAssetsOther 14059000.00
nonCurrentAssetsTotal 773205000.00
capitalLeaseObligations 75591000.00
longTermDebtTotal 1211517000.00
nonCurrentLiabilitiesOther 68799000.00
nonCurrentLiabilitiesTotal 1281570000.00
warrants 39846000.00
capitalSurpluse 651627000.00
liabilitiesAndStockholdersEquity 2001075000.00
cashAndShortTermInvestments 764992000.00
propertyPlantAndEquipmentGross 112051000.00
propertyPlantAndEquipmentNet 112051000.00
netWorkingCapital 873807000.00
netInvestedCapital 1730736000.00
commonStockSharesOutstanding 104391337.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1816577000.00
intangibleAssets 1708000.00
otherCurrentAssets 7014000.00
totalLiab 1433111000.00
totalStockholderEquity 383466000.00
otherCurrentLiab 73692000.00
commonStock 104000.00
retainedEarnings -298335000.00
otherLiab 6812000.00
goodWill 9186000.00
otherAssets 8836000.00
cash 1241255000.00
totalCurrentLiabilities 235992000.00
currentDeferredRevenue 21179000.00
netDebt 74605000.00
shortTermDebt 125553000.00
shortLongTermDebt 112942000.00
shortLongTermDebtTotal 1315860000.00
otherStockholderEquity 641702000.00
propertyPlantEquipment 95581000.00
totalCurrentAssets 1694360000.00
longTermInvestments 6906000.00
netTangibleAssets 332738000.00
shortTermInvestments 140843000.00
netReceivables 47416000.00
longTermDebt 1136974000.00
inventory 97371000.00
accountsPayable 15568000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -298335000.00
nonCurrrentAssetsOther 8836000.00
nonCurrentAssetsTotal 122217000.00
capitalLeaseObligations 65944000.00
longTermDebtTotal 1136974000.00
nonCurrentLiabilitiesOther 60145000.00
nonCurrentLiabilitiesTotal 1197119000.00
warrants 39834000.00
capitalSurpluse 641702000.00
liabilitiesAndStockholdersEquity 1816577000.00
cashAndShortTermInvestments 1382098000.00
propertyPlantAndEquipmentGross 95581000.00
propertyPlantAndEquipmentNet 95581000.00
netWorkingCapital 1458368000.00
netInvestedCapital 1593548000.00
commonStockSharesOutstanding 103427764.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1360520000.00
intangibleAssets 1830000.00
otherCurrentAssets 4898000.00
totalLiab 730140000.00
totalStockholderEquity 630380000.00
otherCurrentLiab 67773000.00
commonStock 103000.00
retainedEarnings -270313000.00
otherLiab 6812000.00
goodWill 9186000.00
otherAssets 64690000.00
cash 925276000.00
totalCurrentLiabilities 185721000.00
currentDeferredRevenue 14871000.00
netDebt -290236000.00
shortTermDebt 97433000.00
shortLongTermDebt 85460000.00
shortLongTermDebtTotal 635040000.00
otherStockholderEquity 860556000.00
propertyPlantEquipment 43988000.00
totalCurrentAssets 1240826000.00
longTermInvestments 11922000.00
netTangibleAssets 619364000.00
shortTermInvestments 131561000.00
netReceivables 54719000.00
longTermDebt 488268000.00
inventory 49158000.00
accountsPayable 5644000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -270313000.00
nonCurrrentAssetsOther 8619000.00
nonCurrentAssetsTotal 119694000.00
capitalLeaseObligations 61312000.00
nonCurrentLiabilitiesOther 56151000.00
nonCurrentLiabilitiesTotal 544419000.00
warrants 39823000.00
capitalSurpluse 860556000.00
liabilitiesAndStockholdersEquity 1360520000.00
cashAndShortTermInvestments 1056837000.00
propertyPlantAndEquipmentGross 88137000.00
propertyPlantAndEquipmentNet 88137000.00
netWorkingCapital 1055105000.00
netInvestedCapital 1164285000.00
commonStockSharesOutstanding 109461342.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 763249000.00
intangibleAssets 1952000.00
otherCurrentAssets 5189000.00
totalLiab 323158000.00
totalStockholderEquity 440091000.00
otherCurrentLiab 58861000.00
commonStock 100000.00
retainedEarnings -284348000.00
otherLiab 8711000.00
goodWill 9186000.00
otherAssets 8776000.00
cash 371573000.00
totalCurrentLiabilities 262850000.00
currentDeferredRevenue 9206000.00
netDebt -128568000.00
shortTermDebt 191408000.00
shortLongTermDebt 179726000.00
shortLongTermDebtTotal 243005000.00
otherStockholderEquity 684219000.00
propertyPlantEquipment 42210000.00
totalCurrentAssets 638661000.00
longTermInvestments 17072000.00
netTangibleAssets 428953000.00
shortTermInvestments 129809000.00
netReceivables 41085000.00
inventory 24993000.00
accountsPayable 3375000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -284348000.00
nonCurrrentAssetsOther 8776000.00
nonCurrentAssetsTotal 124588000.00
capitalLeaseObligations 63279000.00
nonCurrentLiabilitiesOther 60308000.00
nonCurrentLiabilitiesTotal 60308000.00
warrants 39812000.00
capitalSurpluse 684219000.00
liabilitiesAndStockholdersEquity 763249000.00
cashAndShortTermInvestments 501382000.00
propertyPlantAndEquipmentGross 87602000.00
propertyPlantAndEquipmentNet 87602000.00
netWorkingCapital 375811000.00
netInvestedCapital 580005000.00
commonStockSharesOutstanding 107607711.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 715340000.00
intangibleAssets 2074000.00
otherCurrentAssets 4555000.00
totalLiab 320279000.00
totalStockholderEquity 395061000.00
otherCurrentLiab 50416000.00
commonStock 99000.00
retainedEarnings -318514000.00
otherLiab 3668000.00
goodWill 9186000.00
otherAssets 9430000.00
cash 325352000.00
totalCurrentLiabilities 139365000.00
currentDeferredRevenue 26165000.00
netDebt -88711000.00
shortTermDebt 59395000.00
shortLongTermDebt 47781000.00
shortLongTermDebtTotal 236641000.00
otherStockholderEquity 673234000.00
propertyPlantEquipment 89111000.00
totalCurrentAssets 586747000.00
longTermInvestments 18792000.00
netTangibleAssets 344000000.00
shortTermInvestments 128056000.00
netReceivables 34182000.00
longTermDebt 122884000.00
inventory 9437000.00
accountsPayable 3389000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -318514000.00
nonCurrrentAssetsOther 9430000.00
nonCurrentAssetsTotal 128593000.00
capitalLeaseObligations 65976000.00
longTermDebtTotal 122884000.00
nonCurrentLiabilitiesOther 58030000.00
nonCurrentLiabilitiesTotal 180914000.00
warrants 39801000.00
capitalSurpluse 673234000.00
liabilitiesAndStockholdersEquity 715340000.00
cashAndShortTermInvestments 453408000.00
propertyPlantAndEquipmentGross 89111000.00
propertyPlantAndEquipmentNet 89111000.00
netWorkingCapital 447382000.00
netInvestedCapital 525925000.00
commonStockSharesOutstanding 98785318.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 594834000.00
intangibleAssets 2196000.00
otherCurrentAssets 5243000.00
totalLiab 314648000.00
totalStockholderEquity 280186000.00
otherCurrentLiab 59380000.00
commonStock 94000.00
retainedEarnings -311904000.00
goodWill 9186000.00
otherAssets 8923000.00
cash 213940000.00
totalCurrentLiabilities 136102000.00
currentDeferredRevenue 10793000.00
netDebt 27626000.00
shortTermDebt 63020000.00
shortLongTermDebt 51487000.00
shortLongTermDebtTotal 241566000.00
otherStockholderEquity 590996000.00
propertyPlantEquipment 90468000.00
totalCurrentAssets 457350000.00
longTermInvestments 26711000.00
netTangibleAssets 268804000.00
shortTermInvestments 75049000.00
netReceivables 21821000.00
longTermDebt 121292000.00
inventory 70649000.00
accountsPayable 2909000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -311904000.00
nonCurrrentAssetsOther 8923000.00
nonCurrentAssetsTotal 137484000.00
capitalLeaseObligations 68787000.00
longTermDebtTotal 121292000.00
nonCurrentLiabilitiesOther 57254000.00
nonCurrentLiabilitiesTotal 178546000.00
capitalSurpluse 591421000.00
liabilitiesAndStockholdersEquity 594834000.00
cashAndShortTermInvestments 288989000.00
propertyPlantAndEquipmentGross 90468000.00
propertyPlantAndEquipmentNet 90468000.00
netWorkingCapital 321248000.00
netInvestedCapital 452965000.00
commonStockSharesOutstanding 93442706.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 596213000.00
intangibleAssets 2318000.00
otherCurrentAssets 3496000.00
totalLiab 264767000.00
totalStockholderEquity 331446000.00
otherCurrentLiab 45863000.00
commonStock 93000.00
retainedEarnings -251786000.00
goodWill 9186000.00
otherAssets 10557000.00
cash 234679000.00
totalCurrentLiabilities 85182000.00
currentDeferredRevenue 43000.00
netDebt -17940000.00
shortTermDebt 37154000.00
shortLongTermDebt 25746000.00
shortLongTermDebtTotal 216739000.00
otherStockholderEquity 612186000.00
propertyPlantEquipment 91581000.00
totalCurrentAssets 451593000.00
longTermInvestments 30978000.00
netTangibleAssets 319942000.00
shortTermInvestments 70029000.00
netReceivables 19223000.00
longTermDebt 119716000.00
inventory 74590000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -251786000.00
nonCurrrentAssetsOther 10557000.00
nonCurrentAssetsTotal 144620000.00
capitalLeaseObligations 71277000.00
longTermDebtTotal 119716000.00
nonCurrentLiabilitiesOther 59869000.00
nonCurrentLiabilitiesTotal 179585000.00
capitalSurpluse 583097000.00
liabilitiesAndStockholdersEquity 596213000.00
cashAndShortTermInvestments 304708000.00
propertyPlantAndEquipmentGross 91581000.00
propertyPlantAndEquipmentNet 91581000.00
commonStockSharesOutstanding 92486944.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 591985000.00
intangibleAssets 2440000.00
otherCurrentAssets 5763000.00
totalLiab 264264000.00
totalStockholderEquity 327721000.00
otherCurrentLiab 51161000.00
commonStock 92000.00
retainedEarnings -244004000.00
goodWill 9186000.00
otherAssets 11240000.00
cash 209234000.00
totalCurrentLiabilities 93047000.00
currentDeferredRevenue 6995000.00
netDebt -6299000.00
shortTermDebt 31718000.00
shortLongTermDebt 21987000.00
shortLongTermDebtTotal 202935000.00
otherStockholderEquity 598360000.00
propertyPlantEquipment 83073000.00
totalCurrentAssets 447566000.00
longTermInvestments 38480000.00
netTangibleAssets 316095000.00
shortTermInvestments 62054000.00
netReceivables 24434000.00
longTermDebt 118158000.00
inventory 105460000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -244004000.00
nonCurrrentAssetsOther 11240000.00
nonCurrentAssetsTotal 144419000.00
capitalLeaseObligations 62790000.00
longTermDebtTotal 118158000.00
nonCurrentLiabilitiesOther 53059000.00
nonCurrentLiabilitiesTotal 171217000.00
capitalSurpluse 571607000.00
liabilitiesAndStockholdersEquity 591985000.00
cashAndShortTermInvestments 271288000.00
propertyPlantAndEquipmentGross 83073000.00
propertyPlantAndEquipmentNet 83073000.00
commonStockSharesOutstanding 97171270.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 599568000.00
intangibleAssets 2562000.00
otherCurrentAssets 5860000.00
totalLiab 287323000.00
totalStockholderEquity 312245000.00
otherCurrentLiab 57876000.00
commonStock 92000.00
retainedEarnings -250785000.00
goodWill 9186000.00
otherAssets 10627000.00
cash 241104000.00
totalCurrentLiabilities 118072000.00
currentDeferredRevenue 17833000.00
netDebt -33707000.00
shortTermDebt 38146000.00
shortLongTermDebt 29427000.00
shortLongTermDebtTotal 207397000.00
otherStockholderEquity 587515000.00
propertyPlantEquipment 80505000.00
totalCurrentAssets 461734000.00
longTermInvestments 34954000.00
netTangibleAssets 300497000.00
shortTermInvestments 35365000.00
netReceivables 38686000.00
longTermDebt 116617000.00
inventory 85654000.00
accountsPayable 4217000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -250785000.00
nonCurrrentAssetsOther 10627000.00
nonCurrentAssetsTotal 137834000.00
capitalLeaseObligations 61353000.00
longTermDebtTotal 116617000.00
nonCurrentLiabilitiesOther 52634000.00
nonCurrentLiabilitiesTotal 169251000.00
capitalSurpluse 562894000.00
liabilitiesAndStockholdersEquity 599568000.00
cashAndShortTermInvestments 276469000.00
propertyPlantAndEquipmentGross 80505000.00
propertyPlantAndEquipmentNet 80505000.00
commonStockSharesOutstanding 91216886.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 574610000.00
intangibleAssets 2684000.00
otherCurrentAssets 39805000.00
totalLiab 260261000.00
totalStockholderEquity 314349000.00
otherCurrentLiab 54244000.00
commonStock 91000.00
retainedEarnings -238160000.00
goodWill 9186000.00
otherAssets 9403000.00
cash 395618000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 10262000.00
netDebt -217396000.00
shortTermDebt 21561000.00
shortLongTermDebt 15193000.00
shortLongTermDebtTotal 178222000.00
otherStockholderEquity 575463000.00
propertyPlantEquipment 63355000.00
totalCurrentAssets 489982000.00
netTangibleAssets 302479000.00
netReceivables 16253000.00
longTermDebt 115094000.00
inventory 38306000.00
accountsPayable 17533000.00
accumulatedOtherComprehensiveIncome -23045000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -238160000.00
nonCurrrentAssetsOther 9403000.00
nonCurrentAssetsTotal 84628000.00
capitalLeaseObligations 47935000.00
longTermDebtTotal 115094000.00
nonCurrentLiabilitiesOther 41567000.00
nonCurrentLiabilitiesTotal 156661000.00
capitalSurpluse 552418000.00
liabilitiesAndStockholdersEquity 574610000.00
cashAndShortTermInvestments 395618000.00
propertyPlantAndEquipmentGross 63355000.00
propertyPlantAndEquipmentNet 63355000.00
commonStockSharesOutstanding 90610416.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 542821000.00
intangibleAssets 2806000.00
otherCurrentAssets 2307000.00
totalLiab 170883000.00
totalStockholderEquity 371938000.00
deferredLongTermLiab 11079000.00
otherCurrentLiab 37381000.00
commonStock 90000.00
retainedEarnings -170981000.00
otherLiab 11079000.00
goodWill 9186000.00
otherAssets 9395000.00
cash 432608000.00
totalCurrentLiabilities 46218000.00
currentDeferredRevenue 1588000.00
netDebt -314289000.00
shortTermDebt 4733000.00
shortLongTermDebtTotal 118319000.00
otherStockholderEquity 564359000.00
propertyPlantEquipment 25187000.00
totalCurrentAssets 496247000.00
netTangibleAssets 359946000.00
netReceivables 15363000.00
longTermDebt 113586000.00
inventory 22694000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -21530000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -170981000.00
nonCurrrentAssetsOther 9395000.00
nonCurrentAssetsTotal 46574000.00
longTermDebtTotal 113586000.00
nonCurrentLiabilitiesTotal 124665000.00
capitalSurpluse 542829000.00
liabilitiesAndStockholdersEquity 542821000.00
cashAndShortTermInvestments 432608000.00
propertyPlantAndEquipmentGross 25187000.00
propertyPlantAndEquipmentNet 25187000.00
commonStockSharesOutstanding 89650602.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 554917000.00
intangibleAssets 2928000.00
otherCurrentAssets 989000.00
totalLiab 182169000.00
totalStockholderEquity 372748000.00
deferredLongTermLiab 10258000.00
otherCurrentLiab 37926000.00
commonStock 89000.00
retainedEarnings -158759000.00
otherLiab 10258000.00
goodWill 9186000.00
otherAssets 7248000.00
cash 448968000.00
totalCurrentLiabilities 59781000.00
currentDeferredRevenue 13464000.00
netDebt -331048000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 117920000.00
otherStockholderEquity 550728000.00
propertyPlantEquipment 23361000.00
totalCurrentAssets 512194000.00
netTangibleAssets 360634000.00
shortTermInvestments 11968000.00
netReceivables 13254000.00
longTermDebt 112130000.00
inventory 25161000.00
accountsPayable 2601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7248000.00
nonCurrentAssetsTotal 42723000.00
longTermDebtTotal 112130000.00
nonCurrentLiabilitiesTotal 122388000.00
capitalSurpluse 531418000.00
liabilitiesAndStockholdersEquity 554917000.00
cashAndShortTermInvestments 448968000.00
propertyPlantAndEquipmentGross 23361000.00
propertyPlantAndEquipmentNet 23361000.00
commonStockSharesOutstanding 94642463.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 296983000.00
intangibleAssets 3050000.00
otherCurrentAssets 1828000.00
totalLiab 71370000.00
totalStockholderEquity 225613000.00
deferredLongTermLiab 10811000.00
otherCurrentLiab 34563000.00
commonStock 84000.00
retainedEarnings -162235000.00
otherLiab 10811000.00
goodWill 9186000.00
otherAssets 7077000.00
cash 194237000.00
totalCurrentLiabilities 60559000.00
currentDeferredRevenue 18649000.00
netDebt -190745000.00
shortTermDebt 3492000.00
shortLongTermDebt 3492000.00
shortLongTermDebtTotal 3492000.00
otherStockholderEquity 405245000.00
propertyPlantEquipment 23855000.00
totalCurrentAssets 253815000.00
netTangibleAssets 213377000.00
shortTermInvestments 17408000.00
netReceivables 18902000.00
longTermDebt 0.00
inventory 14519000.00
accountsPayable 3855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7077000.00
nonCurrentAssetsTotal 43168000.00
nonCurrentLiabilitiesTotal 10811000.00
capitalSurpluse 387764000.00
liabilitiesAndStockholdersEquity 296983000.00
cashAndShortTermInvestments 194237000.00
propertyPlantAndEquipmentGross 23855000.00
propertyPlantAndEquipmentNet 23855000.00
commonStockSharesOutstanding 90743178.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 269950000.00
intangibleAssets 3172000.00
otherCurrentAssets 7427000.00
totalLiab 60695000.00
totalStockholderEquity 209255000.00
deferredLongTermLiab 10335000.00
otherCurrentLiab 44742000.00
commonStock 83000.00
retainedEarnings -165442000.00
otherLiab 10335000.00
goodWill 9186000.00
otherAssets 7053000.00
cash 190773000.00
totalCurrentLiabilities 50360000.00
currentDeferredRevenue 1332000.00
netDebt -189416000.00
shortTermDebt 1357000.00
shortLongTermDebt 1357000.00
shortLongTermDebtTotal 1357000.00
otherStockholderEquity 390396000.00
propertyPlantEquipment 22879000.00
totalCurrentAssets 227660000.00
netTangibleAssets 196897000.00
shortTermInvestments 11124000.00
netReceivables 12093000.00
longTermDebt 0.00
inventory 17367000.00
accountsPayable 2929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7053000.00
nonCurrentAssetsTotal 42290000.00
nonCurrentLiabilitiesTotal 10335000.00
capitalSurpluse 374614000.00
liabilitiesAndStockholdersEquity 269950000.00
cashAndShortTermInvestments 190773000.00
propertyPlantAndEquipmentGross 22879000.00
propertyPlantAndEquipmentNet 22879000.00
commonStockSharesOutstanding 82010913.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 281955000.00
intangibleAssets 3294000.00
otherCurrentAssets 3710000.00
totalLiab 46525000.00
totalStockholderEquity 235430000.00
deferredLongTermLiab 10668000.00
otherCurrentLiab 30673000.00
commonStock 81000.00
retainedEarnings -129003000.00
otherLiab 10668000.00
goodWill 9186000.00
otherAssets 19431000.00
cash 208342000.00
totalCurrentLiabilities 35857000.00
currentDeferredRevenue 1267000.00
netDebt -206326000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 378490000.00
propertyPlantEquipment 22318000.00
totalCurrentAssets 240206000.00
netTangibleAssets 222950000.00
shortTermInvestments 4316000.00
netReceivables 13334000.00
longTermDebt 0.00
inventory 14820000.00
accountsPayable 1901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 41749000.00
nonCurrentLiabilitiesTotal 10668000.00
capitalSurpluse 364352000.00
liabilitiesAndStockholdersEquity 281955000.00
cashAndShortTermInvestments 208342000.00
propertyPlantAndEquipmentGross 22318000.00
propertyPlantAndEquipmentNet 22318000.00
commonStockSharesOutstanding 81428862.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 289085000.00
intangibleAssets 3416000.00
otherCurrentAssets 5623000.00
totalLiab 55577000.00
totalStockholderEquity 233508000.00
deferredLongTermLiab 10365000.00
otherCurrentLiab 40060000.00
commonStock 81000.00
retainedEarnings -127204000.00
otherLiab 10365000.00
goodWill 9186000.00
otherAssets 19533000.00
cash 212436000.00
totalCurrentLiabilities 45212000.00
currentDeferredRevenue 1104000.00
netDebt -211731000.00
shortTermDebt 705000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 705000.00
otherStockholderEquity 85575000.00
propertyPlantEquipment 21600000.00
totalCurrentAssets 247952000.00
netTangibleAssets 220906000.00
shortTermInvestments 1258000.00
netReceivables 13336000.00
longTermDebt 0.00
inventory 15299000.00
accountsPayable 3343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6931000.00
nonCurrentAssetsTotal 41133000.00
nonCurrentLiabilitiesTotal 10365000.00
capitalSurpluse 360631000.00
liabilitiesAndStockholdersEquity 289085000.00
cashAndShortTermInvestments 213694000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 58868903.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 133477000.00
intangibleAssets 3782000.00
otherCurrentAssets 8781000.00
totalLiab 697211000.00
totalStockholderEquity -563734000.00
deferredLongTermLiab 10473000.00
otherCurrentLiab 25517000.00
commonStock 15000.00
retainedEarnings -563749000.00
otherLiab 10473000.00
goodWill 9186000.00
otherAssets 21821000.00
cash 64030000.00
totalCurrentLiabilities 32943000.00
currentDeferredRevenue 1512000.00
netDebt -63501000.00
shortTermDebt 529000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 529000.00
otherStockholderEquity -778194000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 93388000.00
netTangibleAssets 61664000.00
shortTermInvestments 1749000.00
netReceivables 10625000.00
longTermDebt 0.00
inventory 8203000.00
accountsPayable 5385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 791106000.00
retainedEarningsTotalEquity -716733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7895000.00
nonCurrentAssetsTotal 40089000.00
nonCurrentLiabilitiesTotal 664268000.00
warrants 791106000.00
liabilitiesAndStockholdersEquity 133477000.00
cashAndShortTermInvestments 65779000.00
propertyPlantAndEquipmentGross 22137000.00
propertyPlantAndEquipmentNet 19226000.00
commonStockSharesOutstanding 79536768.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 116907000.00
intangibleAssets 3660000.00
otherCurrentAssets 10355000.00
totalLiab 49985000.00
totalStockholderEquity 66922000.00
deferredLongTermLiab 9874000.00
otherCurrentLiab 36225000.00
commonStock 70000.00
retainedEarnings -141925000.00
otherLiab 9874000.00
goodWill 9186000.00
otherAssets 21746000.00
cash 36209000.00
totalCurrentLiabilities 40111000.00
currentDeferredRevenue 1095000.00
netDebt -35976000.00
shortTermDebt 233000.00
shortLongTermDebt 8677000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 220416000.00
propertyPlantEquipment 22365000.00
totalCurrentAssets 72796000.00
netTangibleAssets -626110000.00
shortTermInvestments 1750000.00
netReceivables 12275000.00
inventory 12207000.00
accountsPayable 2558000.00
accumulatedOtherComprehensiveIncome -11639000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 680187000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 44111000.00
nonCurrentLiabilitiesTotal 9874000.00
liabilitiesAndStockholdersEquity 116907000.00
cashAndShortTermInvestments 37959000.00
propertyPlantAndEquipmentGross 22365000.00
propertyPlantAndEquipmentNet 22365000.00
commonStockSharesOutstanding 70189480.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 133477000.00
intangibleAssets 3782000.00
otherCurrentAssets 8781000.00
totalLiab 697211000.00
totalStockholderEquity -563734000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 26046000.00
commonStock 15000.00
retainedEarnings -563749000.00
otherLiab 8852000.00
goodWill 9186000.00
otherAssets 20863000.00
cash 64030000.00
totalCurrentLiabilities 32943000.00
currentDeferredRevenue 1512000.00
netDebt -64030000.00
shortTermDebt 3793000.00
shortLongTermDebt 3793000.00
otherStockholderEquity 13274000.00
propertyPlantEquipment 19226000.00
totalCurrentAssets 93388000.00
netTangibleAssets -576702000.00
shortTermInvestments 1749000.00
netReceivables 10625000.00
inventory 8203000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -13274000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 655416000.00
nonCurrrentAssetsOther 7895000.00
nonCurrentAssetsTotal 40089000.00
nonCurrentLiabilitiesTotal 664268000.00
liabilitiesAndStockholdersEquity 133477000.00
cashAndShortTermInvestments 65779000.00
propertyPlantAndEquipmentGross 19226000.00
propertyPlantAndEquipmentNet 19226000.00
commonStockSharesOutstanding 70189480.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 70189480.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 70189480.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 70189480.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 125054000.00
intangibleAssets 13456000.00
otherCurrentAssets 6642000.00
totalLiab 20853000.00
totalStockholderEquity 104201000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 18286000.00
commonStock 14000.00
retainedEarnings -495755000.00
otherLiab 1077000.00
goodWill 9186000.00
otherAssets 14666000.00
cash 85597000.00
totalCurrentLiabilities 19776000.00
shortTermDebt 3394000.00
shortLongTermDebt 3394000.00
propertyPlantEquipment 7378000.00
totalCurrentAssets 103010000.00
netTangibleAssets -509169000.00
shortTermInvestments 5167000.00
netReceivables 5604000.00
accountsPayable 1490000.00
preferredStockTotalEquity 599914000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1574204000.00
intangibleAssets 198533000.00
otherCurrentAssets 8690000.00
totalLiab 1470337000.00
totalStockholderEquity 103867000.00
otherCurrentLiab 104082000.00
commonStock 110000.00
capitalStock 40024000.00
retainedEarnings -693307000.00
otherLiab 243000.00
goodWill 461349000.00
otherAssets 11247000.00
cash 239840000.00
totalCurrentLiabilities 354639000.00
currentDeferredRevenue 5661000.00
netDebt 1108692000.00
shortTermDebt 233077000.00
shortLongTermDebt 213940000.00
shortLongTermDebtTotal 1348532000.00
otherStockholderEquity 757951000.00
propertyPlantEquipment 55105000.00
totalCurrentAssets 776458000.00
longTermInvestments 29480000.00
netTangibleAssets -58405000.00
shortTermInvestments 122259000.00
netReceivables 54880000.00
longTermDebt 1078157000.00
inventory 114273000.00
accountsPayable 11819000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity -693307000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 797746000.00
capitalLeaseObligations 56435000.00
nonCurrentLiabilitiesTotal 1115698000.00
warrants 39914000.00
capitalSurpluse 757951000.00
liabilitiesAndStockholdersEquity 1574204000.00
cashAndShortTermInvestments 362099000.00
propertyPlantAndEquipmentGross 55105000.00
propertyPlantAndEquipmentNet 97137000.00
netWorkingCapital 421819000.00
netInvestedCapital 1356050000.00
commonStockSharesOutstanding 107927464.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 2021972000.00
intangibleAssets 185929000.00
otherCurrentAssets 7524000.00
totalLiab 1672252000.00
totalStockholderEquity 349720000.00
otherCurrentLiab 111414000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -372164000.00
otherLiab 1201000.00
goodWill 409382000.00
otherAssets 12898000.00
cash 591003000.00
totalCurrentLiabilities 401812000.00
currentDeferredRevenue 6708000.00
netDebt 949380000.00
shortTermDebt 271144000.00
shortLongTermDebt 256104000.00
shortLongTermDebtTotal 1540383000.00
otherStockholderEquity 682084000.00
propertyPlantEquipment 58671000.00
totalCurrentAssets 1246064000.00
longTermInvestments 54828000.00
netTangibleAssets -245591000.00
shortTermInvestments 33737000.00
netReceivables 69594000.00
longTermDebt 1214017000.00
inventory 358221000.00
accountsPayable 12546000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -372164000.00
nonCurrrentAssetsOther 12898000.00
nonCurrentAssetsTotal 775908000.00
capitalLeaseObligations 70262000.00
nonCurrentLiabilitiesTotal 1270440000.00
warrants 39868000.00
capitalSurpluse 682084000.00
liabilitiesAndStockholdersEquity 2021972000.00
cashAndShortTermInvestments 624740000.00
propertyPlantAndEquipmentGross 112871000.00
propertyPlantAndEquipmentNet 112871000.00
netWorkingCapital 844252000.00
netInvestedCapital 1779973000.00
commonStockSharesOutstanding 104683460.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1360520000.00
intangibleAssets 1830000.00
otherCurrentAssets 4898000.00
totalLiab 730140000.00
totalStockholderEquity 630380000.00
otherCurrentLiab 67773000.00
commonStock 103000.00
capitalStock 39926000.00
retainedEarnings -270313000.00
otherLiab 6812000.00
goodWill 9186000.00
otherAssets 64690000.00
cash 925276000.00
totalCurrentLiabilities 185721000.00
currentDeferredRevenue 14871000.00
netDebt -290236000.00
shortTermDebt 97433000.00
shortLongTermDebt 85460000.00
shortLongTermDebtTotal 635040000.00
otherStockholderEquity 860556000.00
propertyPlantEquipment 43988000.00
totalCurrentAssets 1240826000.00
longTermInvestments 11922000.00
netTangibleAssets 619364000.00
shortTermInvestments 131561000.00
netReceivables 54719000.00
longTermDebt 488268000.00
inventory 49158000.00
accountsPayable 5644000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -270313000.00
nonCurrrentAssetsOther 8619000.00
nonCurrentAssetsTotal 119694000.00
capitalLeaseObligations 61312000.00
nonCurrentLiabilitiesOther 56151000.00
nonCurrentLiabilitiesTotal 544419000.00
warrants 39823000.00
capitalSurpluse 860556000.00
liabilitiesAndStockholdersEquity 1360520000.00
cashAndShortTermInvestments 1056837000.00
propertyPlantAndEquipmentGross 88137000.00
propertyPlantAndEquipmentNet 88137000.00
netWorkingCapital 1055105000.00
netInvestedCapital 1164285000.00
commonStockSharesOutstanding 98574529.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 596213000.00
intangibleAssets 2318000.00
otherCurrentAssets 3496000.00
totalLiab 264767000.00
totalStockholderEquity 331446000.00
otherCurrentLiab 45863000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -251786000.00
goodWill 9186000.00
otherAssets 10557000.00
cash 234679000.00
totalCurrentLiabilities 85182000.00
currentDeferredRevenue 43000.00
netDebt -17940000.00
shortTermDebt 37154000.00
shortLongTermDebt 25746000.00
shortLongTermDebtTotal 216739000.00
otherStockholderEquity 583097000.00
propertyPlantEquipment 91581000.00
totalCurrentAssets 451593000.00
longTermInvestments 30978000.00
netTangibleAssets 319942000.00
shortTermInvestments 70029000.00
netReceivables 19223000.00
longTermDebt 119716000.00
inventory 74590000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -251786000.00
nonCurrrentAssetsOther 10557000.00
nonCurrentAssetsTotal 144620000.00
capitalLeaseObligations 71277000.00
longTermDebtTotal 119716000.00
nonCurrentLiabilitiesOther 59869000.00
nonCurrentLiabilitiesTotal 179585000.00
capitalSurpluse 583097000.00
liabilitiesAndStockholdersEquity 596213000.00
cashAndShortTermInvestments 304708000.00
propertyPlantAndEquipmentGross 91581000.00
propertyPlantAndEquipmentNet 91581000.00
netWorkingCapital 366411000.00
netInvestedCapital 476908000.00
commonStockSharesOutstanding 91583533.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 542821000.00
intangibleAssets 2806000.00
otherCurrentAssets 2307000.00
totalLiab 170883000.00
totalStockholderEquity 371938000.00
deferredLongTermLiab 11079000.00
otherCurrentLiab 37381000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -170981000.00
otherLiab 11079000.00
goodWill 9186000.00
otherAssets 9395000.00
cash 432608000.00
totalCurrentLiabilities 46218000.00
currentDeferredRevenue 1588000.00
netDebt -314289000.00
shortTermDebt 4733000.00
shortLongTermDebt 4733000.00
shortLongTermDebtTotal 118319000.00
otherStockholderEquity 564359000.00
propertyPlantEquipment 25187000.00
totalCurrentAssets 496247000.00
netTangibleAssets 359946000.00
netReceivables 15363000.00
longTermDebt 113586000.00
inventory 22694000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome -21530000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -170981000.00
nonCurrrentAssetsOther 9395000.00
nonCurrentAssetsTotal 46574000.00
longTermDebtTotal 113586000.00
nonCurrentLiabilitiesTotal 124665000.00
capitalSurpluse 542829000.00
liabilitiesAndStockholdersEquity 542821000.00
cashAndShortTermInvestments 432608000.00
propertyPlantAndEquipmentGross 25187000.00
propertyPlantAndEquipmentNet 25187000.00
netWorkingCapital 450029000.00
netInvestedCapital 490257000.00
commonStockSharesOutstanding 85669039.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 281955000.00
intangibleAssets 3294000.00
otherCurrentAssets 3710000.00
totalLiab 46525000.00
totalStockholderEquity 235430000.00
deferredLongTermLiab 10668000.00
otherCurrentLiab 30673000.00
commonStock 81000.00
retainedEarnings -129003000.00
otherLiab 10668000.00
goodWill 9186000.00
otherAssets 6951000.00
cash 208342000.00
totalCurrentLiabilities 35857000.00
currentDeferredRevenue 1267000.00
netDebt -206326000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 2016000.00
otherStockholderEquity 96535000.00
propertyPlantEquipment 22318000.00
totalCurrentAssets 240206000.00
netTangibleAssets 222950000.00
shortTermInvestments 0.00
netReceivables 13334000.00
longTermDebt 0.00
inventory 14820000.00
accountsPayable 1901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 41749000.00
nonCurrentLiabilitiesTotal 10668000.00
capitalSurpluse 364352000.00
liabilitiesAndStockholdersEquity 281955000.00
cashAndShortTermInvestments 208342000.00
propertyPlantAndEquipmentGross 22318000.00
propertyPlantAndEquipmentNet 22318000.00
netWorkingCapital 204349000.00
netInvestedCapital 237446000.00
commonStockSharesOutstanding 42722114.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 133477000.00
intangibleAssets 3782000.00
otherCurrentAssets 8781000.00
totalLiab 697211000.00
totalStockholderEquity -563734000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 26046000.00
commonStock 15000.00
retainedEarnings -563749000.00
otherLiab 8852000.00
goodWill 9186000.00
otherAssets 7895000.00
cash 64030000.00
totalCurrentLiabilities 32943000.00
currentDeferredRevenue 1512000.00
netDebt -64030000.00
shortTermDebt 3793000.00
shortLongTermDebt 3793000.00
otherStockholderEquity 13274000.00
propertyPlantEquipment 19226000.00
totalCurrentAssets 93388000.00
netTangibleAssets -576702000.00
shortTermInvestments 1749000.00
netReceivables 10625000.00
inventory 8203000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -13274000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 655416000.00
nonCurrrentAssetsOther 7895000.00
nonCurrentAssetsTotal 40089000.00
nonCurrentLiabilitiesTotal 664268000.00
liabilitiesAndStockholdersEquity 133477000.00
cashAndShortTermInvestments 65779000.00
propertyPlantAndEquipmentGross 19226000.00
propertyPlantAndEquipmentNet 19226000.00
commonStockSharesOutstanding 70189480.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 125054000.00
intangibleAssets 4270000.00
otherCurrentAssets 10000.00
totalLiab 620767000.00
totalStockholderEquity -495713000.00
deferredLongTermLiab 1077000.00
otherCurrentLiab 18286000.00
commonStock 14000.00
retainedEarnings -495727000.00
otherLiab 1077000.00
goodWill 9186000.00
otherAssets 1210000.00
cash 85597000.00
totalCurrentLiabilities 19776000.00
netDebt -85597000.00
shortTermDebt 3394000.00
shortLongTermDebt 3394000.00
otherStockholderEquity 7830000.00
propertyPlantEquipment 7378000.00
totalCurrentAssets 103010000.00
netTangibleAssets -509169000.00
shortTermInvestments 1744000.00
netReceivables 5604000.00
inventory 10055000.00
accountsPayable 1490000.00
accumulatedOtherComprehensiveIncome -7830000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 599914000.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 22044000.00
nonCurrentLiabilitiesTotal 600991000.00
liabilitiesAndStockholdersEquity 125054000.00
cashAndShortTermInvestments 87341000.00
propertyPlantAndEquipmentGross 7378000.00
propertyPlantAndEquipmentNet 7378000.00
commonStockSharesOutstanding 70189480.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 69817069.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 56560000.00
totalCashFromFinancingActivities -153135000.00
netIncome -18972000.00
changeInCash 5953000.00
beginPeriodCashFlow 121264000.00
endPeriodCashFlow 127217000.00
totalCashFromOperatingActivities 102543000.00
depreciation 14297000.00
changeToInventory 0.00
changeToAccountReceivables 13831000.00
otherCashflowsFromFinancingActivities 878362000.00
capitalExpenditures 3022000
changeInWorkingCapital -6874000.00
stockBasedCompensation 18800000.00
otherNonCashItems -2756869000.00
freeCashFlow 99521000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 44675000.00
changeToLiabilities 16778000.00
totalCashflowsFromInvestingActivities 41381000.00
netBorrowings -32228000.00
totalCashFromFinancingActivities -34654000.00
netIncome -27358000.00
changeInCash -31092000.00
beginPeriodCashFlow 152356000.00
endPeriodCashFlow 121264000.00
totalCashFromOperatingActivities -37819000.00
depreciation 17133000.00
changeToInventory 10644000.00
changeToAccountReceivables -20807000.00
salePurchaseOfStock 5522000.00
otherCashflowsFromFinancingActivities 1065086000.00
changeToNetincome -44819000.00
capitalExpenditures 3294000
changeReceivables -20807000.00
cashFlowsOtherOperating 9668000.00
cashAndCashEquivalentsChanges -31092000.00
changeInWorkingCapital 8202000.00
stockBasedCompensation 17554000.00
otherNonCashItems -33267000.00
freeCashFlow -41113000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 2941000.00
changeToLiabilities -18488000.00
totalCashflowsFromInvestingActivities 22000.00
netBorrowings -113500000.00
totalCashFromFinancingActivities -116558000.00
netIncome -60798000.00
changeInCash -89890000.00
beginPeriodCashFlow 242246000.00
endPeriodCashFlow 152356000.00
totalCashFromOperatingActivities 26704000.00
depreciation 17013000.00
changeToInventory 103588000.00
changeToAccountReceivables 6738000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 741553000.00
changeToNetincome -16617000.00
capitalExpenditures 2919000
changeReceivables 6738000.00
cashFlowsOtherOperating -5819000.00
cashAndCashEquivalentsChanges -89832000.00
changeInWorkingCapital 88329000.00
stockBasedCompensation 19028000.00
otherNonCashItems -36868000.00
freeCashFlow 23785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments 806000.00
changeToLiabilities -22849000.00
totalCashflowsFromInvestingActivities -3229000.00
netBorrowings -348018000.00
totalCashFromFinancingActivities -347192000.00
changeToOperatingActivities 27911000.00
netIncome -61946000.00
changeInCash -161470000.00
beginPeriodCashFlow 403716000.00
endPeriodCashFlow 242246000.00
totalCashFromOperatingActivities 188980000.00
depreciation 17469000.00
changeToInventory 186958000.00
changeToAccountReceivables 41463000.00
salePurchaseOfStock 1849000.00
otherCashflowsFromFinancingActivities 860446000.00
changeToNetincome 19533000.00
capitalExpenditures 4035000
changeReceivables 41463000.00
cashFlowsOtherOperating 6573000.00
cashAndCashEquivalentsChanges -161441000.00
changeInWorkingCapital 3287471000.00
stockBasedCompensation 16585000.00
otherNonCashItems -3070599000.00
freeCashFlow 184945000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -16459000.00
changeToLiabilities -37570000.00
totalCashflowsFromInvestingActivities -21824000.00
netBorrowings 103000.00
totalCashFromFinancingActivities -2649000.00
changeToOperatingActivities 10992000.00
netIncome -90245000.00
changeInCash -4485000.00
beginPeriodCashFlow 408201000.00
endPeriodCashFlow 403716000.00
totalCashFromOperatingActivities 20011000.00
depreciation 16298000.00
changeToInventory 76287000.00
changeToAccountReceivables -10261000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities 1675462000.00
changeToNetincome 64445000.00
capitalExpenditures 5365000
changeReceivables -10261000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -4462000.00
changeInWorkingCapital -3066905000.00
stockBasedCompensation 18071000.00
otherNonCashItems 3142792000.00
freeCashFlow 14646000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 15937000.00
changeToLiabilities 16059000.00
totalCashflowsFromInvestingActivities -86093000.00
netBorrowings 87080000.00
totalCashFromFinancingActivities 93106000.00
changeToOperatingActivities -51376000.00
netIncome -78146000.00
changeInCash -240526000.00
beginPeriodCashFlow 648727000.00
endPeriodCashFlow 408201000.00
totalCashFromOperatingActivities -247501000.00
depreciation 16327000.00
otherCashflowsFromInvestingActivities -97341000.00
changeToInventory -132031000.00
changeToAccountReceivables -24103000.00
salePurchaseOfStock 7371000.00
otherCashflowsFromFinancingActivities 1651747000.00
changeToNetincome -47316000.00
capitalExpenditures 4689000
changeReceivables -24103000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -240488000.00
changeInWorkingCapital -145345000.00
stockBasedCompensation 16813000.00
otherNonCashItems -57150000.00
freeCashFlow -252190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -65750000.00
changeToLiabilities -4566000.00
totalCashflowsFromInvestingActivities -73192000.00
netBorrowings -74434000.00
totalCashFromFinancingActivities -75359000.00
changeToOperatingActivities -8675000.00
netIncome -90806000.00
changeInCash -69554000.00
beginPeriodCashFlow 718281000.00
endPeriodCashFlow 648727000.00
totalCashFromOperatingActivities 79001000.00
depreciation 14813000.00
changeToInventory 112734000.00
changeToAccountReceivables 17312000.00
salePurchaseOfStock 1887000.00
otherCashflowsFromFinancingActivities 305826000.00
changeToNetincome 30469000.00
capitalExpenditures 7442000
changeReceivables 17312000.00
cashFlowsOtherOperating -2395000.00
cashAndCashEquivalentsChanges -69550000.00
changeInWorkingCapital 119856000.00
stockBasedCompensation 16788000.00
otherNonCashItems 18350000.00
freeCashFlow 71559000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -6527000.00
changeToLiabilities 5223000.00
totalCashflowsFromInvestingActivities -13444000.00
netBorrowings -6670000.00
totalCashFromFinancingActivities -18071000.00
changeToOperatingActivities 3345000.00
netIncome -27002000.00
changeInCash 81035000.00
beginPeriodCashFlow 637246000.00
endPeriodCashFlow 718281000.00
totalCashFromOperatingActivities 112553000.00
issuanceOfCapitalStock 0.00
depreciation 14603000.00
changeToInventory 76923000.00
changeToAccountReceivables 22338000.00
salePurchaseOfStock 8578000.00
otherCashflowsFromFinancingActivities 391583000.00
changeToNetincome 21809000.00
capitalExpenditures 6917000
changeReceivables 22338000.00
cashFlowsOtherOperating -2747000.00
cashAndCashEquivalentsChanges 81038000.00
changeInWorkingCapital 98144000.00
stockBasedCompensation 15284000.00
otherNonCashItems 11524000.00
freeCashFlow 105636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11789000.00
changeToLiabilities -19054000.00
totalCashflowsFromInvestingActivities -18784000.00
netBorrowings 68844000.00
totalCashFromFinancingActivities 68834000.00
changeToOperatingActivities -994000.00
netIncome -18949000.00
changeInCash -150436000.00
beginPeriodCashFlow 787682000.00
endPeriodCashFlow 637246000.00
totalCashFromOperatingActivities -200483000.00
issuanceOfCapitalStock 0.00
depreciation 14285000.00
changeToInventory -186141000.00
changeToAccountReceivables -7175000.00
salePurchaseOfStock 1698000.00
otherCashflowsFromFinancingActivities 447418000.00
changeToNetincome 17900000.00
capitalExpenditures 6995000
changeReceivables -7175000.00
cashFlowsOtherOperating -2729000.00
cashAndCashEquivalentsChanges -150433000.00
changeInWorkingCapital -218265000.00
stockBasedCompensation 13111000.00
otherNonCashItems 9335000.00
freeCashFlow -207478000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 81790000.00
changeToLiabilities 9819000.00
totalCashflowsFromInvestingActivities -534505000.00
netBorrowings 145025000.00
totalCashFromFinancingActivities 142016000.00
changeToOperatingActivities 3399000.00
netIncome -27878000.00
changeInCash -555363000.00
beginPeriodCashFlow 1343045000.00
endPeriodCashFlow 787682000.00
totalCashFromOperatingActivities -162873000.00
depreciation 13677000.00
otherCashflowsFromInvestingActivities -608000000.00
changeToInventory -151632000.00
changeToAccountReceivables -29615000.00
salePurchaseOfStock 9085000.00
otherCashflowsFromFinancingActivities 468961000.00
changeToNetincome 18009000.00
capitalExpenditures 8295000
changeReceivables -29615000.00
cashFlowsOtherOperating -2766000.00
cashAndCashEquivalentsChanges -555362000.00
changeInWorkingCapital -160357000.00
stockBasedCompensation 13744000.00
otherNonCashItems -2059000.00
freeCashFlow -171168000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -4288000.00
changeToLiabilities 5947000.00
totalCashflowsFromInvestingActivities -9573000.00
netBorrowings 458795000.00
totalCashFromFinancingActivities 457562000.00
changeToOperatingActivities 613000.00
netIncome -35784000.00
changeInCash 397225000.00
beginPeriodCashFlow 945820000.00
endPeriodCashFlow 1343045000.00
totalCashFromOperatingActivities -50765000.00
depreciation 4341000.00
changeToInventory -48213000.00
changeToAccountReceivables 7303000.00
salePurchaseOfStock 3411000.00
otherCashflowsFromFinancingActivities 717126000.00
changeToNetincome 14173000.00
capitalExpenditures 5285000
changeReceivables 7303000.00
cashFlowsOtherOperating -4829000.00
cashAndCashEquivalentsChanges 397224000.00
changeInWorkingCapital -32400000.00
stockBasedCompensation 12583000.00
otherNonCashItems 495000.00
freeCashFlow -56050000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 3330000.00
changeToLiabilities 11858000.00
totalCashflowsFromInvestingActivities -965000.00
netBorrowings 547171000.00
totalCashFromFinancingActivities 549074000.00
changeToOperatingActivities 4845000.00
netIncome 14035000.00
changeInCash 557854000.00
beginPeriodCashFlow 387966000.00
endPeriodCashFlow 945820000.00
totalCashFromOperatingActivities 9732000.00
depreciation 3983000.00
dividendsPaid 736477000.00
changeToInventory -24165000.00
changeToAccountReceivables -13634000.00
salePurchaseOfStock 98397000.00
otherCashflowsFromFinancingActivities 1469066000.00
changeToNetincome 16188000.00
capitalExpenditures 4295000
changeReceivables -13634000.00
cashFlowsOtherOperating -5317000.00
cashAndCashEquivalentsChanges 557841000.00
changeInWorkingCapital -31720000.00
stockBasedCompensation 11209000.00
otherNonCashItems 7591000.00
freeCashFlow 5437000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -573000.00
changeToLiabilities 14036000.00
totalCashflowsFromInvestingActivities -4892000.00
netBorrowings 7450000.00
totalCashFromFinancingActivities -10393000.00
changeToOperatingActivities 10993000.00
netIncome 34166000.00
changeInCash 27512000.00
beginPeriodCashFlow 360454000.00
endPeriodCashFlow 387966000.00
totalCashFromOperatingActivities 42791000.00
depreciation 3716000.00
changeToInventory -15556000.00
changeToAccountReceivables -6903000.00
salePurchaseOfStock 4067000.00
otherCashflowsFromFinancingActivities 182369000.00
changeToNetincome 12421000.00
capitalExpenditures 4319000
changeReceivables -6903000.00
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges 27506000.00
changeInWorkingCapital -11588000.00
stockBasedCompensation 11348000.00
otherNonCashItems 4506000.00
freeCashFlow 38472000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -45128000.00
changeToLiabilities -5856000.00
totalCashflowsFromInvestingActivities -47794000.00
netBorrowings -3710000.00
totalCashFromFinancingActivities 125340000.00
changeToOperatingActivities -5150000.00
netIncome -6611000.00
changeInCash 129742000.00
beginPeriodCashFlow 230712000.00
endPeriodCashFlow 360454000.00
totalCashFromOperatingActivities 52193000.00
depreciation 3558000.00
changeToInventory 61212000.00
changeToAccountReceivables -12361000.00
salePurchaseOfStock 76650000.00
otherCashflowsFromFinancingActivities 316375000.00
changeToNetincome 8987000.00
capitalExpenditures 2666000
changeReceivables -12361000.00
cashFlowsOtherOperating 1517000.00
cashAndCashEquivalentsChanges 129739000.00
changeInWorkingCapital 42244000.00
stockBasedCompensation 7205000.00
otherNonCashItems 5797000.00
freeCashFlow 49527000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -62000.00
changeToLiabilities 21140000.00
totalCashflowsFromInvestingActivities -3468000.00
netBorrowings 25741000.00
totalCashFromFinancingActivities 30206000.00
changeToOperatingActivities -122000.00
netIncome -60117000.00
changeInCash -16736000.00
beginPeriodCashFlow 247448000.00
endPeriodCashFlow 230712000.00
totalCashFromOperatingActivities -43449000.00
depreciation 3307000.00
otherCashflowsFromInvestingActivities -62000.00
changeToInventory 3941000.00
changeToAccountReceivables -2598000.00
salePurchaseOfStock 4103000.00
otherCashflowsFromFinancingActivities 147644000.00
changeToNetincome -13822000.00
capitalExpenditures 3406000
changeReceivables -2598000.00
cashFlowsOtherOperating 2970000.00
cashAndCashEquivalentsChanges -16711000.00
changeInWorkingCapital 23199000.00
stockBasedCompensation 7211000.00
otherNonCashItems -18469000.00
freeCashFlow -46855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -221000.00
changeToLiabilities -12508000.00
totalCashflowsFromInvestingActivities -2933000.00
netBorrowings 2989000.00
totalCashFromFinancingActivities 6131000.00
changeToOperatingActivities -16845000.00
netIncome -7782000.00
changeInCash 28230000.00
beginPeriodCashFlow 219218000.00
endPeriodCashFlow 247448000.00
totalCashFromOperatingActivities 25028000.00
depreciation 2864000.00
otherCashflowsFromInvestingActivities -100379000.00
changeToInventory 30870000.00
changeToAccountReceivables -3861000.00
salePurchaseOfStock 5238000.00
otherCashflowsFromFinancingActivities 126214000.00
changeToNetincome 8020000.00
capitalExpenditures 2712000
changeReceivables 5210000.00
cashFlowsOtherOperating -3357000.00
cashAndCashEquivalentsChanges 28226000.00
changeInWorkingCapital 18002000.00
stockBasedCompensation 8022000.00
otherNonCashItems 3922000.00
freeCashFlow 22316000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -29946000.00
changeToLiabilities -8271000.00
totalCashflowsFromInvestingActivities -33263000.00
netBorrowings -7592000.00
totalCashFromFinancingActivities -17717000.00
changeToOperatingActivities -2678000.00
netIncome 6781000.00
changeInCash -40019000.00
beginPeriodCashFlow 259237000.00
endPeriodCashFlow 219218000.00
totalCashFromOperatingActivities 10971000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities -100158000.00
changeToInventory -19806000.00
changeToAccountReceivables 3534000.00
salePurchaseOfStock 1904000.00
otherCashflowsFromFinancingActivities 119952000.00
changeToNetincome 15132000.00
capitalExpenditures 3317000
changeReceivables 14252000.00
cashFlowsOtherOperating -1317000.00
cashAndCashEquivalentsChanges -40009000.00
changeInWorkingCapital -16926000.00
stockBasedCompensation 7510000.00
otherNonCashItems 11049000.00
freeCashFlow 7654000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -70212000.00
changeToLiabilities -8699000.00
totalCashflowsFromInvestingActivities -76565000.00
netBorrowings 14234000.00
totalCashFromFinancingActivities 26127000.00
changeToOperatingActivities -11748000.00
netIncome -12624000.00
changeInCash -146852000.00
beginPeriodCashFlow 406089000.00
endPeriodCashFlow 259237000.00
totalCashFromOperatingActivities -96452000.00
depreciation 2172000.00
otherCashflowsFromInvestingActivities -70212000.00
changeToInventory -47348000.00
changeToAccountReceivables -18246000.00
salePurchaseOfStock 5233000.00
otherCashflowsFromFinancingActivities 113236000.00
changeToNetincome -8644000.00
capitalExpenditures 6353000
changeReceivables -22433000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -146890000.00
changeInWorkingCapital -80607000.00
stockBasedCompensation 5876000.00
otherNonCashItems -11269000.00
freeCashFlow -102805000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3151000.00
changeToLiabilities 36543000.00
totalCashflowsFromInvestingActivities -3151000.00
netBorrowings 10460000.00
totalCashFromFinancingActivities 17342000.00
changeToOperatingActivities 10911000.00
netIncome -67180000.00
changeInCash -32966000.00
beginPeriodCashFlow 439055000.00
endPeriodCashFlow 406089000.00
totalCashFromOperatingActivities -47157000.00
depreciation 1637000.00
changeToInventory -15612000.00
changeToAccountReceivables 19346000.00
salePurchaseOfStock 3732000.00
otherCashflowsFromFinancingActivities 55439000.00
changeToNetincome -4429000.00
capitalExpenditures 3151000
changeReceivables -890000.00
cashFlowsOtherOperating 1267000.00
cashAndCashEquivalentsChanges -32966000.00
changeInWorkingCapital 20092000.00
stockBasedCompensation 6406000.00
otherNonCashItems -8112000.00
freeCashFlow -50308000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -2000000.00
changeToLiabilities -6837000.00
totalCashflowsFromInvestingActivities -4775000.00
netBorrowings -1058000.00
totalCashFromFinancingActivities -1212000.00
changeToOperatingActivities -13709000.00
netIncome -12222000.00
changeInCash -21881000.00
beginPeriodCashFlow 460936000.00
endPeriodCashFlow 439055000.00
totalCashFromOperatingActivities -15894000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 2467000.00
changeToAccountReceivables -16342000.00
salePurchaseOfStock 113686000.00
otherCashflowsFromFinancingActivities 46196000.00
changeToNetincome 6974000.00
capitalExpenditures 2775000
changeReceivables -2109000.00
cashFlowsOtherOperating -7965000.00
cashAndCashEquivalentsChanges -21881000.00
changeInWorkingCapital -14444000.00
stockBasedCompensation 5966000.00
otherNonCashItems 2464000.00
freeCashFlow -18669000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 2230000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings 141253000.00
totalCashFromFinancingActivities 245341000.00
changeToOperatingActivities -664000.00
netIncome 3476000.00
changeInCash 249291000.00
beginPeriodCashFlow 211645000.00
endPeriodCashFlow 460936000.00
totalCashFromOperatingActivities 5433000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10642000.00
changeToAccountReceivables 7821000.00
salePurchaseOfStock 2920000.00
otherCashflowsFromFinancingActivities 158783000.00
changeToNetincome 3162000.00
capitalExpenditures 1483000
changeReceivables 5648000.00
cashFlowsOtherOperating -1790000.00
cashAndCashEquivalentsChanges 249291000.00
changeInWorkingCapital -4554000.00
stockBasedCompensation 5498000.00
otherNonCashItems -1208000.00
freeCashFlow 3950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -1740000.00
netBorrowings 2134000.00
totalCashFromFinancingActivities 17237000.00
changeToOperatingActivities 1408000.00
netIncome 3207000.00
changeInCash 9748000.00
beginPeriodCashFlow 201897000.00
endPeriodCashFlow 211645000.00
totalCashFromOperatingActivities -5749000.00
depreciation 1899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11137000.00
changeToAccountReceivables -6809000.00
salePurchaseOfStock 8448000.00
otherCashflowsFromFinancingActivities 34389000.00
changeToNetincome 2674000.00
capitalExpenditures 1740000
changeReceivables -6809000.00
cashFlowsOtherOperating 3279000.00
cashAndCashEquivalentsChanges 9748000.00
changeInWorkingCapital -13529000.00
stockBasedCompensation 4778000.00
otherNonCashItems -2104000.00
freeCashFlow -7489000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 8277000.00
totalCashflowsFromInvestingActivities -2305000.00
netBorrowings -659000.00
totalCashFromFinancingActivities 12036000.00
changeToOperatingActivities 7478000.00
netIncome -36439000.00
changeInCash -10761000.00
beginPeriodCashFlow 212658000.00
endPeriodCashFlow 201897000.00
totalCashFromOperatingActivities -20492000.00
depreciation 2003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11137000.00
changeToAccountReceivables 1241000.00
salePurchaseOfStock 5946000.00
otherCashflowsFromFinancingActivities 21960000.00
changeToNetincome 4606000.00
capitalExpenditures 2305000
changeReceivables 1241000.00
cashFlowsOtherOperating -180000.00
cashAndCashEquivalentsChanges -10761000.00
changeInWorkingCapital 9338000.00
stockBasedCompensation 4196000.00
otherNonCashItems 410000.00
freeCashFlow -22797000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 1749000.00
changeToLiabilities 4863000.00
totalCashflowsFromInvestingActivities -10364000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 1959000.00
changeToOperatingActivities 8423000.00
netIncome -1799000.00
changeInCash 222000.00
beginPeriodCashFlow 212436000.00
endPeriodCashFlow 212658000.00
totalCashFromOperatingActivities -5196000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3382000.00
changeToAccountReceivables -2709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5791000.00
changeToNetincome 11101000.00
capitalExpenditures 1614000
changeInWorkingCapital -7154000.00
stockBasedCompensation 3073000.00
otherNonCashItems -1166000.00
freeCashFlow -6810000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 244000.00
changeToLiabilities 9740000.00
totalCashflowsFromInvestingActivities -10008000.00
netBorrowings 176000.00
totalCashFromFinancingActivities 148124000.00
changeToOperatingActivities -5631000.00
netIncome 10559000.00
changeInCash 158226000.00
beginPeriodCashFlow 54210000.00
endPeriodCashFlow 212436000.00
totalCashFromOperatingActivities 10922000.00
depreciation 1787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150619000.00
changeToNetincome 2708000.00
capitalExpenditures 1064000
changeInWorkingCapital -3952000.00
stockBasedCompensation 2708000.00
otherNonCashItems -180000.00
freeCashFlow 9858000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
investments 248000.00
changeToLiabilities 9382000.00
totalCashflowsFromInvestingActivities -9188000.00
netBorrowings 529000.00
totalCashFromFinancingActivities 767000.00
changeToOperatingActivities 11485000.00
netIncome 4304000.00
changeInCash 18001000.00
beginPeriodCashFlow 36209000.00
endPeriodCashFlow 54210000.00
totalCashFromOperatingActivities 21640000.00
depreciation 1634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 2639000.00
capitalExpenditures 4654000
changeInWorkingCapital 13608000.00
stockBasedCompensation 2639000.00
otherNonCashItems -545000.00
freeCashFlow 16986000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -1000.00
changeToLiabilities 2927000.00
totalCashflowsFromInvestingActivities -4782000.00
netBorrowings 529000.00
totalCashFromFinancingActivities -1028000.00
changeToOperatingActivities -6109000.00
netIncome -28066000.00
changeInCash -27821000.00
beginPeriodCashFlow 64030000.00
endPeriodCashFlow 36209000.00
totalCashFromOperatingActivities -22011000.00
depreciation 1905000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities -1028000.00
changeToNetincome 2681000.00
capitalExpenditures 4781000
changeInWorkingCapital 1469000.00
stockBasedCompensation 2681000.00
freeCashFlow -26792000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1749000.00
changeToLiabilities 7219000.00
totalCashflowsFromInvestingActivities -13567000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 276000.00
changeToOperatingActivities 2851000.00
netIncome -5335000.00
changeInCash -10997000.00
beginPeriodCashFlow 75027000.00
endPeriodCashFlow 64030000.00
totalCashFromOperatingActivities -2822000.00
depreciation 1761000.00
changeToInventory -3382000.00
changeToAccountReceivables -5021000.00
salePurchaseOfStock 1495000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 8413000.00
capitalExpenditures 8451000
changeInWorkingCapital -1771000.00
stockBasedCompensation 2523000.00
freeCashFlow -11273000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 607000.00
netIncome 5702000.00
changeInCash 10290000.00
beginPeriodCashFlow 64737000.00
endPeriodCashFlow 75027000.00
totalCashFromOperatingActivities 12139000.00
depreciation 1597000.00
otherCashflowsFromFinancingActivities 607000.00
capitalExpenditures 2456000
changeInWorkingCapital 2684000.00
stockBasedCompensation 2156000.00
otherNonCashItems 2000.00
freeCashFlow 9683000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome 1386000.00
changeInCash -972000.00
beginPeriodCashFlow 65709000.00
endPeriodCashFlow 64737000.00
totalCashFromOperatingActivities 633000.00
depreciation 1503000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 1725000
changeInWorkingCapital -4170000.00
stockBasedCompensation 1914000.00
otherNonCashItems -2000.00
freeCashFlow -1092000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 342000.00
netIncome -24279000.00
changeInCash -19888000.00
beginPeriodCashFlow 85597000.00
endPeriodCashFlow 65709000.00
totalCashFromOperatingActivities -19295000.00
depreciation 1432000.00
otherCashflowsFromFinancingActivities 342000.00
capitalExpenditures 935000
changeInWorkingCapital 1732000.00
stockBasedCompensation 1820000.00
freeCashFlow -20230000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 40000.00
changeToLiabilities 4042000.00
totalCashflowsFromInvestingActivities -4567000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 1723000.00
changeToOperatingActivities 591000.00
netIncome -30236000.00
changeInCash -23243000.00
endPeriodCashFlow 85597000.00
totalCashFromOperatingActivities -22221000.00
depreciation 4395000.00
dividendsPaid 2659000.00
changeToInventory -3382000.00
changeToAccountReceivables -2685000.00
salePurchaseOfStock 4391000.00
otherCashflowsFromFinancingActivities 1813000.00
changeToNetincome 5562000.00
capitalExpenditures 4607000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -65466000.00
changeToLiabilities -48926000.00
totalCashflowsFromInvestingActivities -184338000.00
netBorrowings -335269000.00
totalCashFromFinancingActivities -332094000.00
changeToOperatingActivities -21148000.00
netIncome -321143000.00
changeInCash -476035000.00
beginPeriodCashFlow 718281000.00
endPeriodCashFlow 242246000.00
totalCashFromOperatingActivities 40491000.00
issuanceOfCapitalStock 0.00
depreciation 64907000.00
otherCashflowsFromInvestingActivities -97341000.00
changeToInventory 243948000.00
changeToAccountReceivables 24411000.00
salePurchaseOfStock 11528000.00
otherCashflowsFromFinancingActivities 4495368000.00
changeToNetincome 67131000.00
capitalExpenditures 21531000
changeReceivables 24411000.00
cashFlowsOtherOperating 4026000.00
cashAndCashEquivalentsChanges -475941000.00
changeInWorkingCapital 195077000.00
stockBasedCompensation 68257000.00
otherNonCashItems 33393000.00
freeCashFlow 18960000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 59186000.00
changeToLiabilities 28850000.00
totalCashflowsFromInvestingActivities -576306000.00
netBorrowings 728689000.00
totalCashFromFinancingActivities 650341000.00
changeToOperatingActivities 6363000.00
netIncome -109613000.00
changeInCash -227539000.00
beginPeriodCashFlow 945820000.00
endPeriodCashFlow 718281000.00
totalCashFromOperatingActivities -301568000.00
issuanceOfCapitalStock 0.00
depreciation 46906000.00
otherCashflowsFromInvestingActivities -608000000.00
changeToInventory -309063000.00
changeToAccountReceivables -7149000.00
salePurchaseOfStock 22772000.00
otherCashflowsFromFinancingActivities 2028499000.00
changeToNetincome 56583000.00
capitalExpenditures 27492000
changeReceivables -7149000.00
cashFlowsOtherOperating -13071000.00
cashAndCashEquivalentsChanges -227533000.00
changeInWorkingCapital -312878000.00
stockBasedCompensation 54722000.00
otherNonCashItems 19295000.00
freeCashFlow -329060000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -42433000.00
changeToLiabilities 41178000.00
totalCashflowsFromInvestingActivities -57119000.00
netBorrowings 576652000.00
totalCashFromFinancingActivities 694227000.00
changeToOperatingActivities 10566000.00
netIncome -18527000.00
changeInCash 698372000.00
beginPeriodCashFlow 247448000.00
endPeriodCashFlow 945820000.00
totalCashFromOperatingActivities 61267000.00
issuanceOfCapitalStock 109502000.00
depreciation 14564000.00
dividendsPaid 98397000.00
changeToInventory 25432000.00
changeToAccountReceivables -35496000.00
salePurchaseOfStock 98397000.00
otherCashflowsFromFinancingActivities 1447474000.00
changeToNetincome 23774000.00
capitalExpenditures 14686000
changeReceivables -35496000.00
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges 698375000.00
changeInWorkingCapital 22135000.00
stockBasedCompensation 36973000.00
otherNonCashItems -575000.00
freeCashFlow 46581000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -100379000.00
changeToLiabilities 7065000.00
totalCashflowsFromInvestingActivities -115912000.00
netBorrowings 20091000.00
totalCashFromFinancingActivities 31883000.00
changeToOperatingActivities -20360000.00
netIncome -80805000.00
changeInCash -191607000.00
beginPeriodCashFlow 439055000.00
endPeriodCashFlow 247448000.00
totalCashFromOperatingActivities -107610000.00
issuanceOfCapitalStock 0.00
depreciation 9230000.00
otherCashflowsFromInvestingActivities -100379000.00
changeToInventory -51896000.00
changeToAccountReceivables -3861000.00
salePurchaseOfStock 16107000.00
otherCashflowsFromFinancingActivities 403972000.00
changeToNetincome 10079000.00
capitalExpenditures 15533000
changeReceivables -3861000.00
cashFlowsOtherOperating -3807000.00
cashAndCashEquivalentsChanges -191639000.00
changeInWorkingCapital -59439000.00
stockBasedCompensation 27814000.00
otherNonCashItems -4410000.00
freeCashFlow -123143000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -10303000.00
changeToLiabilities 4808000.00
totalCashflowsFromInvestingActivities -10303000.00
netBorrowings 141670000.00
totalCashFromFinancingActivities 273402000.00
changeToOperatingActivities -5487000.00
netIncome -41978000.00
changeInCash 226397000.00
beginPeriodCashFlow 212658000.00
endPeriodCashFlow 439055000.00
totalCashFromOperatingActivities -36702000.00
issuanceOfCapitalStock 107593000.00
depreciation 8465000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -19312000.00
changeToAccountReceivables -2801000.00
salePurchaseOfStock 131000000.00
otherCashflowsFromFinancingActivities 246934000.00
changeToNetincome 17416000.00
capitalExpenditures 8303000
changeReceivables -2029000.00
cashFlowsOtherOperating -6656000.00
cashAndCashEquivalentsChanges 226397000.00
changeInWorkingCapital -23189000.00
stockBasedCompensation 20438000.00
otherNonCashItems -438000.00
freeCashFlow -45005000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 1749000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -10364000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 149822000.00
changeToOperatingActivities 8423000.00
netIncome -15002000.00
changeInCash 144813000.00
beginPeriodCashFlow 67845000.00
endPeriodCashFlow 212658000.00
totalCashFromOperatingActivities 5355000.00
depreciation 7176000.00
otherCashflowsFromInvestingActivities 1749000.00
dividendsPaid 0.00
changeToInventory -3382000.00
changeToAccountReceivables -2709000.00
salePurchaseOfStock 151091000.00
otherCashflowsFromFinancingActivities 10464000.00
changeToNetincome 11101000.00
capitalExpenditures 12113000
changeReceivables -2709000.00
cashFlowsOtherOperating 1817000.00
cashAndCashEquivalentsChanges 144813000.00
changeInWorkingCapital 3971000.00
stockBasedCompensation 11101000.00
otherNonCashItems -1891000.00
freeCashFlow -6758000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -13567000.00
changeToLiabilities 638000.00
totalCashflowsFromInvestingActivities -13567000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 1345000.00
changeToOperatingActivities 2851000.00
netIncome -22526000.00
changeInCash -21567000.00
beginPeriodCashFlow 85597000.00
endPeriodCashFlow 64030000.00
totalCashFromOperatingActivities -9345000.00
depreciation 6293000.00
dividendsPaid 0.00
changeToInventory -3382000.00
changeToAccountReceivables -5021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1345000.00
changeToNetincome 8413000.00
capitalExpenditures 13567000
changeInWorkingCapital -1525000.00
stockBasedCompensation 8413000.00
freeCashFlow -22912000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 40000.00
changeToLiabilities 152000.00
totalCashflowsFromInvestingActivities -4567000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 3545000.00
changeToOperatingActivities 591000.00
netIncome -30236000.00
changeInCash -23243000.00
beginPeriodCashFlow 112263000.00
endPeriodCashFlow 89020000.00
totalCashFromOperatingActivities -22221000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 2659000.00
changeToInventory -3382000.00
changeToAccountReceivables -2685000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 3554000.00
changeToNetincome 5562000.00
capitalExpenditures 4607000
changeInWorkingCapital -1942000.00
stockBasedCompensation 5562000.00
freeCashFlow -26828000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities -9039000.00
netBorrowings 2016000.00
totalCashFromFinancingActivities 69585000.00
changeToOperatingActivities 2160000.00
netIncome -24730000.00
changeInCash 46950000.00
beginPeriodCashFlow 63651000.00
endPeriodCashFlow 110601000.00
totalCashFromOperatingActivities -13596000.00
depreciation 2672000.00
dividendsPaid 225000.00
changeToAccountReceivables 499000.00
salePurchaseOfStock -2928000.00
otherCashflowsFromFinancingActivities 72738000.00
changeToNetincome 4890000.00
capitalExpenditures 4961000
changeInWorkingCapital 3572000.00
stockBasedCompensation 5196000.00
otherNonCashItems 306000.00
freeCashFlow -18557000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 44392000.00
incomeBeforeTax -19211000.00
netIncome -18972000.00
sellingGeneralAdministrative 55380000.00
sellingAndMarketingExpenses 24095000.00
grossProfit 98340000.00
reconciledDepreciation 14297000.00
ebit -39824000.00
ebitda -25527000.00
depreciationAndAmortization 14297000.00
operatingIncome -25527000.00
otherOperatingExpenses 294483000.00
interestExpense 1603000.00
taxProvision 239000.00
interestIncome 2060000.00
netInterestIncome 457000.00
incomeTaxExpense -239000.00
totalRevenue 268956000.00
totalOperatingExpenses 123867000.00
costOfRevenue 170616000.00
totalOtherIncomeExpenseNet 6316000.00
netIncomeFromContinuingOps -18972000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 47141000.00
incomeBeforeTax -26979000.00
netIncome -27358000.00
sellingGeneralAdministrative 61765000.00
sellingAndMarketingExpenses 33033000.00
grossProfit 100190000.00
reconciledDepreciation 17133000.00
ebit -39190000.00
ebitda -22057000.00
depreciationAndAmortization 17133000.00
nonOperatingIncomeNetOther 22642000.00
operatingIncome -47855000.00
otherOperatingExpenses 317305000.00
interestExpense 1766000.00
taxProvision 233000.00
interestIncome 2704000.00
netInterestIncome 938000.00
nonRecurring 6106000.00
incomeTaxExpense 233000.00
totalRevenue 275556000.00
totalOperatingExpenses 141939000.00
costOfRevenue 175366000.00
totalOtherIncomeExpenseNet 13832000.00
discontinuedOperations -146000.00
netIncomeFromContinuingOps -27212000.00
netIncomeApplicableToCommonShares -27655000.00
preferredStockAndOtherAdjustments 297000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 48192000.00
incomeBeforeTax -60388000.00
netIncome -60798000.00
sellingGeneralAdministrative 69962000.00
sellingAndMarketingExpenses 40908000.00
grossProfit 56207000.00
reconciledDepreciation 17013000.00
ebit -102855000.00
ebitda -82670000.00
depreciationAndAmortization 20185000.00
nonOperatingIncomeNetOther 45442000.00
operatingIncome -102855000.00
otherOperatingExpenses 428516000.00
interestExpense 1922000.00
taxProvision 410000.00
interestIncome 3406000.00
netInterestIncome 1484000.00
nonRecurring 1053000.00
incomeTaxExpense 410000.00
totalRevenue 325661000.00
totalOperatingExpenses 159062000.00
costOfRevenue 269454000.00
totalOtherIncomeExpenseNet 42467000.00
discontinuedOperations -3488000.00
netIncomeFromContinuingOps -60798000.00
netIncomeApplicableToCommonShares -61024000.00
preferredStockAndOtherAdjustments 226000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 47041000.00
incomeBeforeTax -62245000.00
netIncome -61946000.00
sellingGeneralAdministrative 62889000.00
sellingAndMarketingExpenses 24238000.00
grossProfit 37435000.00
reconciledDepreciation 17469000.00
ebit -96733000.00
ebitda -92735000.00
depreciationAndAmortization 3998000.00
nonOperatingIncomeNetOther 61191000.00
operatingIncome -96733000.00
otherOperatingExpenses 576397000.00
interestExpense 4905000.00
taxProvision -299000.00
interestIncome 4691000.00
netInterestIncome -213000.00
nonRecurring 21798000.00
incomeTaxExpense -299000.00
totalRevenue 479664000.00
totalOperatingExpenses 134168000.00
costOfRevenue 442229000.00
totalOtherIncomeExpenseNet 34488000.00
discontinuedOperations -3488000.00
netIncomeFromContinuingOps -61946000.00
netIncomeApplicableToCommonShares -62091000.00
preferredStockAndOtherAdjustments 145000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 48063000.00
incomeBeforeTax -90113000.00
netIncome -90245000.00
sellingGeneralAdministrative 61005000.00
sellingAndMarketingExpenses 33748000.00
grossProfit 58077000.00
reconciledDepreciation 16298000.00
ebit -84739000.00
ebitda -68172000.00
depreciationAndAmortization 16567000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -84739000.00
otherOperatingExpenses 685256000.00
interestExpense 5359000.00
taxProvision 132000.00
interestIncome 1174000.00
netInterestIncome -4185000.00
nonRecurring 284000.00
incomeTaxExpense 132000.00
totalRevenue 600517000.00
totalOperatingExpenses 142816000.00
costOfRevenue 542440000.00
totalOtherIncomeExpenseNet -5374000.00
discontinuedOperations -3488000.00
netIncomeFromContinuingOps -90245000.00
netIncomeApplicableToCommonShares -90517000.00
preferredStockAndOtherAdjustments 272000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 51506000.00
incomeBeforeTax -77987000.00
netIncome -78146000.00
sellingGeneralAdministrative 71733000.00
sellingAndMarketingExpenses 56743000.00
grossProfit 118003000.00
reconciledDepreciation 16327000.00
ebit -61690000.00
ebitda -45363000.00
depreciationAndAmortization 16327000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome -74656000.00
otherOperatingExpenses 668894000.00
interestExpense 3620000.00
taxProvision 159000.00
interestIncome 554000.00
netInterestIncome -3066000.00
nonRecurring 12677000.00
incomeTaxExpense 159000.00
totalRevenue 606915000.00
totalOperatingExpenses 179982000.00
costOfRevenue 488912000.00
totalOtherIncomeExpenseNet -12942000.00
netIncomeFromContinuingOps -78146000.00
netIncomeApplicableToCommonShares -78496000.00
preferredStockAndOtherAdjustments 350000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 49640000.00
incomeBeforeTax -90672000.00
netIncome -90806000.00
sellingGeneralAdministrative 58966000.00
sellingAndMarketingExpenses 43342000.00
grossProfit 72538000.00
reconciledDepreciation 14813000.00
ebit -81101000.00
ebitda -66288000.00
depreciationAndAmortization 14813000.00
nonOperatingIncomeNetOther -1691000.00
operatingIncome -85120000.00
otherOperatingExpenses 676756000.00
interestExpense 3861000.00
taxProvision 134000.00
interestIncome 220000.00
netInterestIncome -3641000.00
nonRecurring 5710000.00
incomeTaxExpense 134000.00
totalRevenue 597346000.00
totalOperatingExpenses 151948000.00
costOfRevenue 524808000.00
totalOtherIncomeExpenseNet -7621000.00
netIncomeFromContinuingOps -90806000.00
netIncomeApplicableToCommonShares -91599000.00
preferredStockAndOtherAdjustments 793000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 43894000.00
incomeBeforeTax -27746000.00
netIncome -27002000.00
sellingGeneralAdministrative 66962000.00
sellingAndMarketingExpenses 22397000.00
grossProfit 108024000.00
reconciledDepreciation 14603000.00
ebit -38410000.00
ebitda -23807000.00
depreciationAndAmortization 14603000.00
nonOperatingIncomeNetOther 1422000.00
operatingIncome -25229000.00
otherOperatingExpenses 668286000.00
interestExpense 3939000.00
taxProvision -744000.00
interestIncome 163000.00
netInterestIncome -3777000.00
incomeTaxExpense -744000.00
totalRevenue 643057000.00
totalOperatingExpenses 133253000.00
costOfRevenue 535033000.00
totalOtherIncomeExpenseNet 1259000.00
netIncomeFromContinuingOps -27002000.00
netIncomeApplicableToCommonShares -28395000.00
preferredStockAndOtherAdjustments 1393000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 43658000.00
incomeBeforeTax -19260000.00
netIncome -18949000.00
sellingGeneralAdministrative 54395000.00
sellingAndMarketingExpenses 49143000.00
grossProfit 127302000.00
reconciledDepreciation 14285000.00
ebit -15588000.00
ebitda -1303000.00
depreciationAndAmortization 14285000.00
nonOperatingIncomeNetOther 4306000.00
operatingIncome -19894000.00
otherOperatingExpenses 559968000.00
interestExpense 3672000.00
taxProvision -311000.00
interestIncome 178000.00
netInterestIncome -3494000.00
incomeTaxExpense -311000.00
totalRevenue 540074000.00
totalOperatingExpenses 147196000.00
costOfRevenue 412772000.00
totalOtherIncomeExpenseNet 4128000.00
netIncomeFromContinuingOps -18949000.00
netIncomeApplicableToCommonShares -20611000.00
preferredStockAndOtherAdjustments 1662000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 41488000.00
incomeBeforeTax -32930000.00
netIncome -27878000.00
sellingGeneralAdministrative 59567000.00
sellingAndMarketingExpenses 55398000.00
grossProfit 126136000.00
reconciledDepreciation 13677000.00
ebit -30117000.00
ebitda -16440000.00
depreciationAndAmortization 13677000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -30317000.00
otherOperatingExpenses 501632000.00
interestExpense 2813000.00
taxProvision -5052000.00
interestIncome 135000.00
netInterestIncome -2678000.00
incomeTaxExpense -5052000.00
totalRevenue 471315000.00
totalOperatingExpenses 156453000.00
costOfRevenue 345179000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -27878000.00
netIncomeApplicableToCommonShares -29756000.00
preferredStockAndOtherAdjustments 1878000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 27678000.00
incomeBeforeTax -35784000.00
netIncome -35784000.00
sellingGeneralAdministrative 37391000.00
sellingAndMarketingExpenses 11802000.00
grossProfit 42358000.00
reconciledDepreciation 4341000.00
ebit -34446000.00
ebitda -30105000.00
depreciationAndAmortization 4341000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -34513000.00
otherOperatingExpenses 302832000.00
interestExpense 1338000.00
interestIncome 159000.00
netInterestIncome -1179000.00
incomeTaxExpense 1246000.00
totalRevenue 268319000.00
totalOperatingExpenses 76871000.00
costOfRevenue 225961000.00
totalOtherIncomeExpenseNet -92000.00
netIncomeFromContinuingOps -35784000.00
netIncomeApplicableToCommonShares -38120000.00
preferredStockAndOtherAdjustments 2336000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 23610000.00
incomeBeforeTax 14035000.00
netIncome 14035000.00
sellingGeneralAdministrative 23601000.00
sellingAndMarketingExpenses 7270000.00
grossProfit 80120000.00
reconciledDepreciation 3983000.00
ebit 21916000.00
ebitda 25899000.00
depreciationAndAmortization 3983000.00
nonOperatingIncomeNetOther 260000.00
operatingIncome 25639000.00
otherOperatingExpenses 218878000.00
interestExpense 11864000.00
interestIncome 215000.00
netInterestIncome -11649000.00
incomeTaxExpense 7926000.00
totalRevenue 244517000.00
totalOperatingExpenses 54481000.00
costOfRevenue 164397000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps 14035000.00
netIncomeApplicableToCommonShares 13048000.00
preferredStockAndOtherAdjustments -4208000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 22452000.00
incomeBeforeTax 34166000.00
netIncome 34166000.00
sellingGeneralAdministrative 21190000.00
sellingAndMarketingExpenses 12421000.00
grossProfit 93072000.00
reconciledDepreciation 3716000.00
ebit 36688000.00
ebitda 40404000.00
depreciationAndAmortization 3716000.00
nonOperatingIncomeNetOther -321000.00
operatingIncome 37009000.00
otherOperatingExpenses 199907000.00
interestExpense 2522000.00
interestIncome 319000.00
netInterestIncome -2203000.00
nonRecurring -321000.00
incomeTaxExpense 1882000.00
totalRevenue 236916000.00
totalOperatingExpenses 56063000.00
costOfRevenue 143844000.00
totalOtherIncomeExpenseNet -640000.00
netIncomeFromContinuingOps 34166000.00
netIncomeApplicableToCommonShares 31983000.00
preferredStockAndOtherAdjustments -1530000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 17961000.00
incomeBeforeTax -6611000.00
netIncome -6611000.00
sellingGeneralAdministrative 23022000.00
sellingAndMarketingExpenses 9482000.00
grossProfit 46039000.00
reconciledDepreciation 3558000.00
ebit -3946000.00
ebitda -388000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 480000.00
operatingIncome -4426000.00
otherOperatingExpenses 218091000.00
interestExpense 2665000.00
interestIncome 437000.00
netInterestIncome -2228000.00
incomeTaxExpense 2708000.00
totalRevenue 213665000.00
totalOperatingExpenses 50465000.00
costOfRevenue 167626000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -6611000.00
netIncomeApplicableToCommonShares -7895000.00
preferredStockAndOtherAdjustments 1284000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 20274000.00
incomeBeforeTax -60117000.00
netIncome -60117000.00
sellingGeneralAdministrative 24327000.00
sellingAndMarketingExpenses 25708000.00
grossProfit 12879000.00
reconciledDepreciation 3307000.00
ebit -57673000.00
ebitda -54366000.00
depreciationAndAmortization 3307000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome -57430000.00
otherOperatingExpenses 248425000.00
interestExpense 2444000.00
interestIncome 1103000.00
netInterestIncome -1341000.00
incomeTaxExpense 1098000.00
totalRevenue 190995000.00
totalOperatingExpenses 70309000.00
costOfRevenue 178116000.00
totalOtherIncomeExpenseNet -1346000.00
netIncomeFromContinuingOps -60117000.00
netIncomeApplicableToCommonShares -60117000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 19345000.00
incomeBeforeTax -7783000.00
netIncome -7783000.00
sellingGeneralAdministrative 18992000.00
sellingAndMarketingExpenses 8099000.00
grossProfit 39626000.00
reconciledDepreciation 2864000.00
ebit -8282000.00
ebitda -5418000.00
depreciationAndAmortization 2864000.00
operatingIncome -6810000.00
otherOperatingExpenses 240001000.00
interestExpense 2365000.00
interestIncome 1342000.00
netInterestIncome -1022000.00
incomeTaxExpense -448000.00
totalRevenue 233191000.00
totalOperatingExpenses 46436000.00
costOfRevenue 193565000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -7782000.00
netIncomeApplicableToCommonShares -7782000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 18801000.00
incomeBeforeTax 6782000.00
netIncome 6782000.00
sellingGeneralAdministrative 18779000.00
sellingAndMarketingExpenses 8361000.00
grossProfit 53377000.00
reconciledDepreciation 2557000.00
ebit 9056000.00
ebitda 11613000.00
depreciationAndAmortization 2557000.00
nonOperatingIncomeNetOther 1620000.00
operatingIncome 7436000.00
otherOperatingExpenses 231247000.00
interestExpense 2274000.00
interestIncome 1576000.00
netInterestIncome -698000.00
incomeTaxExpense 2318000.00
totalRevenue 238683000.00
totalOperatingExpenses 45941000.00
costOfRevenue 185306000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps 6782000.00
netIncomeApplicableToCommonShares 6782000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 16063000.00
incomeBeforeTax -12625000.00
netIncome -12625000.00
sellingGeneralAdministrative 17654000.00
sellingAndMarketingExpenses 27050000.00
grossProfit 48346000.00
reconciledDepreciation 2172000.00
ebit -10472000.00
ebitda -8300000.00
depreciationAndAmortization 2172000.00
nonOperatingIncomeNetOther 1949000.00
operatingIncome -12421000.00
otherOperatingExpenses 210201000.00
interestExpense 2153000.00
interestIncome 1913000.00
netInterestIncome -240000.00
incomeTaxExpense 2189000.00
totalRevenue 197780000.00
totalOperatingExpenses 60767000.00
costOfRevenue 149434000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -12625000.00
netIncomeApplicableToCommonShares -12625000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15556000.00
incomeBeforeTax -67180000.00
netIncome -67180000.00
sellingGeneralAdministrative 21448000.00
sellingAndMarketingExpenses 33201000.00
grossProfit 2753000.00
reconciledDepreciation 1637000.00
ebit -65222000.00
ebitda -63585000.00
depreciationAndAmortization 1637000.00
nonOperatingIncomeNetOther 2408000.00
operatingIncome -67452000.00
otherOperatingExpenses 177593000.00
interestExpense 1958000.00
interestIncome 180000.00
netInterestIncome 180000.00
incomeTaxExpense 2050000.00
totalRevenue 110141000.00
totalOperatingExpenses 70205000.00
costOfRevenue 107388000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -67180000.00
netIncomeApplicableToCommonShares -67180000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 13692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12222000.00
minorityInterest 0.00
netIncome -12222000.00
sellingGeneralAdministrative 16969000.00
sellingAndMarketingExpenses 8054000.00
grossProfit 26209000.00
reconciledDepreciation 2342000.00
ebit -12493000.00
ebitda -10151000.00
depreciationAndAmortization 2342000.00
operatingIncome -12506000.00
otherOperatingExpenses 136635000.00
interestExpense 2071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 124129000.00
totalOperatingExpenses 38715000.00
costOfRevenue 97920000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12222000.00
netIncomeApplicableToCommonShares -12222000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 14310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3475000.00
minorityInterest 0.00
netIncome 3475000.00
sellingGeneralAdministrative 16470000.00
sellingAndMarketingExpenses 8236000.00
grossProfit 42305000.00
reconciledDepreciation 2221000.00
ebit 4954000.00
ebitda 7175000.00
depreciationAndAmortization 2221000.00
nonOperatingIncomeNetOther 1796000.00
operatingIncome 3289000.00
otherOperatingExpenses 136966000.00
interestExpense 1479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 140255000.00
totalOperatingExpenses 39016000.00
costOfRevenue 97950000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3475000.00
netIncomeApplicableToCommonShares 3475000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 13033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3207000.00
minorityInterest 0.00
netIncome 3207000.00
sellingGeneralAdministrative 15288000.00
sellingAndMarketingExpenses 14435000.00
grossProfit 45213000.00
reconciledDepreciation 1899000.00
ebit 2457000.00
ebitda 4356000.00
depreciationAndAmortization 1899000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome 2457000.00
otherOperatingExpenses 140185000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -729000.00
totalRevenue 142642000.00
totalOperatingExpenses 42756000.00
costOfRevenue 97429000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3207000.00
netIncomeApplicableToCommonShares 3207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 12762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36439000.00
minorityInterest 0.00
netIncome -36439000.00
sellingGeneralAdministrative 16772000.00
sellingAndMarketingExpenses 13336000.00
grossProfit 5696000.00
reconciledDepreciation 2003000.00
ebit -37174000.00
ebitda -35171000.00
depreciationAndAmortization 2003000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome -37174000.00
otherOperatingExpenses 117067000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577000.00
totalRevenue 79893000.00
totalOperatingExpenses 42870000.00
costOfRevenue 74197000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36439000.00
netIncomeApplicableToCommonShares -36439000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 11287000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1798000.00
minorityInterest 0.00
netIncome -1798000.00
sellingGeneralAdministrative 14181000.00
sellingAndMarketingExpenses 6072000.00
grossProfit 29171000.00
reconciledDepreciation 1850000.00
ebit -4219000.00
ebitda -2369000.00
depreciationAndAmortization 1850000.00
operatingIncome -2369000.00
otherOperatingExpenses 98123000.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2345000.00
totalRevenue 95754000.00
totalOperatingExpenses 31540000.00
costOfRevenue 66583000.00
totalOtherIncomeExpenseNet 76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11114000.00
netIncomeApplicableToCommonShares -201476000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 11483000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10558000.00
minorityInterest 0.00
netIncome 10558000.00
sellingGeneralAdministrative 11995000.00
sellingAndMarketingExpenses 5588000.00
grossProfit 39313000.00
reconciledDepreciation 1787000.00
ebit 10247000.00
ebitda 12034000.00
depreciationAndAmortization 1787000.00
nonOperatingIncomeNetOther 311000.00
operatingIncome 10247000.00
otherOperatingExpenses 99232000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109479000.00
totalOperatingExpenses 29066000.00
costOfRevenue 70166000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10558000.00
netIncomeApplicableToCommonShares -29666000.00
preferredStockAndOtherAdjustments 40224000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 10090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4304000.00
minorityInterest 0.00
netIncome 4304000.00
sellingGeneralAdministrative 12466000.00
sellingAndMarketingExpenses 10132000.00
grossProfit 36960000.00
reconciledDepreciation 1634000.00
ebit 2638000.00
ebitda 4272000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 4272000.00
otherOperatingExpenses 100663000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1634000.00
totalRevenue 104935000.00
totalOperatingExpenses 32688000.00
costOfRevenue 67975000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4304000.00
netIncomeApplicableToCommonShares -106617000.00
preferredStockAndOtherAdjustments 110921000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 9672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28066000.00
minorityInterest 0.00
netIncome -28066000.00
sellingGeneralAdministrative 14367000.00
sellingAndMarketingExpenses 10459000.00
grossProfit 6376000.00
reconciledDepreciation 1905000.00
ebit -28122000.00
ebitda -26217000.00
depreciationAndAmortization 1905000.00
operatingIncome -28122000.00
otherOperatingExpenses 87990000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 59868000.00
totalOperatingExpenses 34498000.00
costOfRevenue 53492000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28066000.00
netIncomeApplicableToCommonShares -52836000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8849000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5335000.00
minorityInterest 0.00
netIncome -5335000.00
sellingGeneralAdministrative 12421000.00
sellingAndMarketingExpenses 5438000.00
grossProfit 21285000.00
reconciledDepreciation 1761000.00
ebit -5423000.00
ebitda -3662000.00
depreciationAndAmortization 1761000.00
operatingIncome -5423000.00
otherOperatingExpenses 72205000.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 66782000.00
totalOperatingExpenses 26708000.00
costOfRevenue 45497000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22526000.00
netIncomeApplicableToCommonShares -83728000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 9781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 10037000.00
sellingAndMarketingExpenses 5436000.00
grossProfit 30917000.00
reconciledDepreciation 1597000.00
ebit 5663000.00
ebitda 7260000.00
depreciationAndAmortization 1597000.00
operatingIncome 5663000.00
otherOperatingExpenses 75401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81064000.00
totalOperatingExpenses 25254000.00
costOfRevenue 50147000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 8060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000.00
minorityInterest 0.00
netIncome 1388000.00
sellingGeneralAdministrative 9526000.00
sellingAndMarketingExpenses 8486000.00
grossProfit 27411000.00
reconciledDepreciation 1503000.00
ebit 1339000.00
ebitda 2842000.00
depreciationAndAmortization 1503000.00
operatingIncome 1339000.00
otherOperatingExpenses 76375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77714000.00
totalOperatingExpenses 26072000.00
costOfRevenue 50303000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1388000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 7898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24279000.00
minorityInterest 0.00
netIncome -24279000.00
sellingGeneralAdministrative 10385000.00
sellingAndMarketingExpenses 9211000.00
grossProfit 3131000.00
reconciledDepreciation 1432000.00
ebit -24363000.00
ebitda -22931000.00
depreciationAndAmortization 1432000.00
operatingIncome -24363000.00
otherOperatingExpenses 65999000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 41636000.00
totalOperatingExpenses 27494000.00
costOfRevenue 38505000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 7459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30236000.00
minorityInterest 0.00
netIncome -30236000.00
sellingGeneralAdministrative 19504000.00
grossProfit 48846000.00
ebit -30289000.00
operatingIncome -30289000.00
otherOperatingExpenses 0.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45733000.00
totalOperatingExpenses 217627000.00
costOfRevenue 35018000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30236000.00
netIncomeApplicableToCommonShares -132460000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 7463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19863000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57610000.00
totalOperatingExpenses 0.00
costOfRevenue 38166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 7150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18444000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55164000.00
totalOperatingExpenses 0.00
costOfRevenue 37346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 5770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21324000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28831000.00
totalOperatingExpenses 0.00
costOfRevenue 27962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
researchDevelopment 196250000.00
incomeBeforeTax -321017000.00
netIncome -321143000.00
sellingGeneralAdministrative 254593000.00
sellingAndMarketingExpenses 158071000.00
grossProfit 286053000.00
reconciledDepreciation 64907000.00
ebit -322861000.00
ebitda -255089000.00
depreciationAndAmortization 67772000.00
nonOperatingIncomeNetOther 60058000.00
operatingIncome -322861000.00
otherOperatingExpenses 2607303000.00
interestExpense 17745000.00
taxProvision 126000.00
interestIncome 6639000.00
netInterestIncome -11106000.00
nonRecurring 40469000.00
incomeTaxExpense 126000.00
totalRevenue 2284442000.00
totalOperatingExpenses 608914000.00
costOfRevenue 1998389000.00
totalOtherIncomeExpenseNet 1844000.00
netIncomeFromContinuingOps -321143000.00
netIncomeApplicableToCommonShares -322703000.00
preferredStockAndOtherAdjustments 1560000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 156718000.00
incomeBeforeTax -115720000.00
netIncome -109613000.00
sellingGeneralAdministrative 218315000.00
sellingAndMarketingExpenses 138740000.00
grossProfit 403820000.00
reconciledDepreciation 46906000.00
ebit -109953000.00
ebitda -57052000.00
depreciationAndAmortization 52901000.00
nonOperatingIncomeNetOther 5995000.00
operatingIncome -109953000.00
otherOperatingExpenses 2032718000.00
interestExpense 11762000.00
taxProvision -6107000.00
interestIncome 635000.00
netInterestIncome -11127000.00
incomeTaxExpense -6107000.00
totalRevenue 1922765000.00
totalOperatingExpenses 513773000.00
costOfRevenue 1518945000.00
totalOtherIncomeExpenseNet -5767000.00
netIncomeFromContinuingOps -109613000.00
netIncomeApplicableToCommonShares -116882000.00
preferredStockAndOtherAdjustments 7269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 84297000.00
incomeBeforeTax -18527000.00
netIncome -36124000.00
sellingGeneralAdministrative 92140000.00
sellingAndMarketingExpenses 54881000.00
grossProfit 232110000.00
reconciledDepreciation 14564000.00
ebit 792000.00
ebitda 15532000.00
depreciationAndAmortization 14740000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 792000.00
otherOperatingExpenses 885301000.00
interestExpense 19495000.00
interestIncome 2074000.00
netInterestIncome -17421000.00
incomeTaxExpense 17597000.00
totalRevenue 886093000.00
totalOperatingExpenses 231318000.00
costOfRevenue 653983000.00
totalOtherIncomeExpenseNet -19319000.00
netIncomeFromContinuingOps -18527000.00
netIncomeApplicableToCommonShares -22981000.00
preferredStockAndOtherAdjustments -4454000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
researchDevelopment 69765000.00
incomeBeforeTax -80805000.00
netIncome -89956000.00
sellingGeneralAdministrative 76874000.00
sellingAndMarketingExpenses 76710000.00
grossProfit 144103000.00
reconciledDepreciation 9230000.00
ebit -79246000.00
ebitda -62647000.00
depreciationAndAmortization 16599000.00
nonOperatingIncomeNetOther 7369000.00
operatingIncome -79246000.00
otherOperatingExpenses 859042000.00
interestExpense 8928000.00
interestIncome 7146000.00
netInterestIncome -1782000.00
incomeTaxExpense 9151000.00
totalRevenue 779796000.00
totalOperatingExpenses 223349000.00
costOfRevenue 635693000.00
totalOtherIncomeExpenseNet -1559000.00
netIncomeFromContinuingOps -80805000.00
netIncomeApplicableToCommonShares -80805000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 53797000.00
incomeBeforeTax -41978000.00
netIncome -41978000.00
sellingGeneralAdministrative 65500000.00
sellingAndMarketingExpenses 44061000.00
grossProfit 119424000.00
reconciledDepreciation 8465000.00
ebit -38297000.00
ebitda -29832000.00
depreciationAndAmortization 8465000.00
nonOperatingIncomeNetOther 5637000.00
operatingIncome -43934000.00
otherOperatingExpenses 530854000.00
interestExpense 3681000.00
interestIncome 5416000.00
netInterestIncome 1735000.00
incomeTaxExpense 5333000.00
totalRevenue 486920000.00
totalOperatingExpenses 163358000.00
costOfRevenue 367496000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps -41978000.00
netIncomeApplicableToCommonShares -41978000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 42532000.00
incomeBeforeTax -15002000.00
netIncome -15002000.00
sellingGeneralAdministrative 53009000.00
sellingAndMarketingExpenses 32251000.00