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RingCentral, Inc. занимается предоставлением глобальных корпоративных облачных коммуникаций и решений для совместной работы. Решения фирм обеспечивают единую идентификацию пользователя в нескольких местах и на разных устройствах, включая смартфоны, планшеты, ПК и настольные телефоны; и позволяют общаться в нескольких режимах, включая передачу голоса, видео, SMS, обмен сообщениями и совместную работу с высоким разрешением, конференц-связь, онлайн-встречи и факс. Она продает свою продукцию под брендами RingCentral Professional, RingCentral Glip и RingCentral Fax. Компания была основана Владом Вендровым и Владимиром Шмунисом в 1999 году и имеет штаб-квартиру в Белмонте, штат Калифорния.

General
Code RNG
Type Common Stock
Name Ringcentral Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J094P3
ISIN US76680R2067
LEI 549300C8EH0H1614VE84
PrimaryTicker RNG.US
CUSIP 76680R206
CIK 1384905
EmployerIdNumber 94-3322844
FiscalYearEnd December
IPODate 2013-09-27
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 20 Davis Drive, Belmont, CA, United States, 94002
Listings
0
Code 3RCA
Exchange F
Name Ringcentral Inc
Phone 650 472 4100
WebURL https://www.ringcentral.com
FullTimeEmployees 3902
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3188337152
MarketCapitalizationMln 3188.3372
EBITDA 31009000
PEGRatio 0.4419
WallStreetTargetPrice 40.7
BookValue -5.168
DividendShare 0
DividendYield 0
EarningsShare -4.21
EPSEstimateCurrentYear 3.2
EPSEstimateNextYear 3.52
EPSEstimateNextQuarter 0.82
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin -0.1865
OperatingMarginTTM -0.0891
ReturnOnAssetsTTM -0.0573
ReturnOnEquityTTM -6.8933
RevenueTTM 2155904000
RevenuePerShareTTM 22.616
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 1346599000
DilutedEpsTTM -4.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-118.36M
2021-12-31
-150.97M
2022-03-31
-159.52M
2022-06-30
-284.62M
2022-09-30
-284.06M
2022-12-31
-54.4M
2023-03-31
-21.48M
2023-06-30
-42.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-101.07M
2021-12-31
-87.83M
2022-03-31
-157.26M
2022-06-30
-117.36M
2022-09-30
-100.21M
2022-12-31
8.42M
2023-03-31
48.63M
2023-06-30
25.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

448.5M
2021-12-31
467.66M
2022-03-31
486.9M
2022-06-30
509.03M
2022-09-30
524.75M
2022-12-31
533.69M
2023-03-31
539.31M
2023-06-30
558.16M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.76
2023-03-31
0.83
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.434
PriceSalesTTM 1.4332
PriceBookMRQ 102.8295
EnterpriseValue 4812389376
EnterpriseValueRevenue 2.1765
EnterpriseValueEbitda -34.5567
SharesStats
SharesOutstanding 83822496
SharesFloat 74917968
PercentInsiders 0.981
PercentInstitutions 98.394
Technicals
Beta 0.882
52WeekHigh 49.32
52WeekLow 25.08
50DayMA 29.5328
200DayMA 31.0833
SharesShort 4279755
SharesShortPriorMonth 4907389
ShortRatio 2.81
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2182494000.00
intangibleAssets 431920000.00
otherCurrentAssets 95858000.00
totalLiab 2666950000.00
totalStockholderEquity -484456000.00
otherCurrentLiab 310752000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1651893000.00
goodWill 66482000.00
otherAssets 415703000.00
cash 432352000.00
cashAndEquivalents 310464000.00
totalCurrentLiabilities 605310000.00
currentDeferredRevenue 231247000.00
netDebt 1387477000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1819829000.00
otherStockholderEquity 971223000.00
propertyPlantEquipment 216070000.00
totalCurrentAssets 1052319000.00
netReceivables 347912000.00
longTermDebt 1781252000.00
inventory 176197000.00
accountsPayable 43311000.00
accumulatedOtherComprehensiveIncome -3244000.00
nonCurrrentAssetsOther 415703000.00
nonCurrentAssetsTotal 1130175000.00
capitalLeaseObligations 18577000.00
longTermDebtTotal 1781252000.00
nonCurrentLiabilitiesOther 62362000.00
nonCurrentLiabilitiesTotal 2061640000.00
capitalSurpluse 1170672000.00
liabilitiesAndStockholdersEquity 2182494000.00
cashAndShortTermInvestments 432352000.00
propertyPlantAndEquipmentGross 216070000.00
propertyPlantAndEquipmentNet 216070000.00
netWorkingCapital 447009000.00
netInvestedCapital 1316796000.00
commonStockSharesOutstanding 94593000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1960360000.00
intangibleAssets 457434000.00
otherCurrentAssets 85465000.00
totalLiab 2432201000.00
totalStockholderEquity -471841000.00
deferredLongTermLiab 403714000.00
otherCurrentLiab 308402000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1609777000.00
otherLiab 65010000.00
goodWill 54575000.00
otherAssets 427663000.00
cash 225351000.00
cashAndEquivalents 143661000.00
totalCurrentLiabilities 592352000.00
currentDeferredRevenue 227211000.00
netDebt 1370039000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1595390000.00
otherStockholderEquity 943675000.00
propertyPlantEquipment 217145000.00
totalCurrentAssets 803543000.00
netTangibleAssets -784401000.00
netReceivables 322191000.00
longTermDebt 1558794000.00
inventory 1126000.00
accountsPayable 36739000.00
accumulatedOtherComprehensiveIncome -5197000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1609777000.00
nonCurrrentAssetsOther 427663000.00
nonCurrentAssetsTotal 1156817000.00
capitalLeaseObligations 16596000.00
longTermDebtTotal 1558794000.00
nonCurrentLiabilitiesOther 65010000.00
nonCurrentLiabilitiesTotal 1839849000.00
warrants 199449000.00
capitalSurpluse 1143124000.00
liabilitiesAndStockholdersEquity 1960360000.00
cashAndShortTermInvestments 225351000.00
propertyPlantAndEquipmentGross 217145000.00
propertyPlantAndEquipmentNet 217145000.00
netWorkingCapital 211191000.00
netInvestedCapital 1106953000.00
commonStockSharesOutstanding 95339000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2046420000.00
intangibleAssets 494931000.00
otherCurrentAssets 79533000.00
totalLiab 2518375000.00
totalStockholderEquity -471955000.00
otherCurrentLiab 297050000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1588295000.00
otherLiab 66917000.00
goodWill 54647000.00
otherAssets 424395000.00
cash 274804000.00
cashAndEquivalents 193431000.00
totalCurrentLiabilities 591188000.00
currentDeferredRevenue 219933000.00
netDebt 1383117000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 1657921000.00
otherStockholderEquity 923902000.00
propertyPlantEquipment 187279000.00
totalCurrentAssets 851030000.00
netTangibleAssets -822084000.00
netReceivables 315335000.00
longTermDebt 1639530000.00
inventory 1308000.00
accountsPayable 56353000.00
accumulatedOtherComprehensiveIncome -7021000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1588295000.00
nonCurrrentAssetsOther 424395000.00
nonCurrentAssetsTotal 1195390000.00
capitalLeaseObligations 18391000.00
longTermDebtTotal 1639530000.00
nonCurrentLiabilitiesOther 88208000.00
nonCurrentLiabilitiesTotal 1927187000.00
warrants 199449000.00
capitalSurpluse 1123351000.00
liabilitiesAndStockholdersEquity 2046420000.00
cashAndShortTermInvestments 274804000.00
propertyPlantAndEquipmentGross 221417000.00
propertyPlantAndEquipmentNet 221417000.00
netWorkingCapital 259842000.00
netInvestedCapital 1167575000.00
commonStockSharesOutstanding 95720000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2073662000.00
intangibleAssets 528051000.00
otherCurrentAssets 55849000.00
totalLiab 2556449000.00
totalStockholderEquity -482787000.00
deferredLongTermLiab 438579000.00
otherCurrentLiab 362600000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1533896000.00
otherLiab 45848000.00
goodWill 54335000.00
otherAssets 469868000.00
cash 269984000.00
cashAndEquivalents 269984000.00
totalCurrentLiabilities 652559000.00
currentDeferredRevenue 209725000.00
netDebt 1406122000.00
shortTermDebt 17513000.00
shortLongTermDebtTotal 1676106000.00
otherStockholderEquity 1059880000.00
propertyPlantEquipment 220833000.00
totalCurrentAssets 796016000.00
longTermInvestments 4559000.00
netTangibleAssets -283338000.00
netReceivables 311318000.00
longTermDebt 1638411000.00
inventory 1209000.00
accountsPayable 62721000.00
accumulatedOtherComprehensiveIncome -8781000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1533896000.00
nonCurrrentAssetsOther 469868000.00
nonCurrentAssetsTotal 1277646000.00
capitalLeaseObligations 20182000.00
longTermDebtTotal 1638411000.00
nonCurrentLiabilitiesOther 45848000.00
nonCurrentLiabilitiesTotal 1903890000.00
warrants 199449000.00
capitalSurpluse 1059880000.00
liabilitiesAndStockholdersEquity 2073662000.00
cashAndShortTermInvestments 269984000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 220833000.00
netWorkingCapital 143457000.00
netInvestedCapital 1155624000.00
commonStockSharesOutstanding 95663000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2315717000.00
intangibleAssets 584741000.00
otherCurrentAssets 23834000.00
totalLiab 2361144000.00
totalStockholderEquity -45427000.00
deferredLongTermLiab 646466000.00
otherCurrentLiab 324571000.00
commonStock 10000.00
capitalStock 199459000.00
retainedEarnings -1249833000.00
otherLiab 62301000.00
goodWill 52572000.00
otherAssets 652884000.00
cash 305383000.00
cashAndEquivalents 214565000.00
totalCurrentLiabilities 639202000.00
currentDeferredRevenue 209420000.00
netDebt 1370943000.00
shortTermDebt 16685000.00
shortLongTermDebtTotal 1676326000.00
otherStockholderEquity 1022909000.00
propertyPlantEquipment 182194000.00
totalCurrentAssets 774600000.00
longTermInvestments 31824000.00
netTangibleAssets -682740000.00
netReceivables 265986000.00
longTermDebt 1637293000.00
inventory 1256000.00
accountsPayable 88526000.00
accumulatedOtherComprehensiveIncome -17962000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1249833000.00
nonCurrrentAssetsOther 652884000.00
nonCurrentAssetsTotal 1541117000.00
capitalLeaseObligations 39033000.00
longTermDebtTotal 1637293000.00
nonCurrentLiabilitiesOther 84649000.00
nonCurrentLiabilitiesTotal 1721942000.00
warrants 199449000.00
capitalSurpluse 1022909000.00
liabilitiesAndStockholdersEquity 2315717000.00
cashAndShortTermInvestments 305383000.00
propertyPlantAndEquipmentGross 459330000.00
propertyPlantAndEquipmentNet 219096000.00
netWorkingCapital 135398000.00
netInvestedCapital 1392417000.00
commonStockSharesOutstanding 95575000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2519421000.00
intangibleAssets 628559000.00
otherCurrentAssets 19322000.00
totalLiab 2557110000.00
totalStockholderEquity -37689000.00
deferredLongTermLiab 758687000.00
otherCurrentLiab 300397000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -965217000.00
otherLiab 74087000.00
goodWill 53780000.00
otherAssets 765809000.00
cash 306497000.00
cashAndEquivalents 222578000.00
totalCurrentLiabilities 621963000.00
currentDeferredRevenue 207044000.00
netDebt 1372989000.00
shortTermDebt 17875000.00
shortLongTermDebtTotal 1679486000.00
otherStockholderEquity 737670000.00
propertyPlantEquipment 218755000.00
totalCurrentAssets 739298000.00
longTermInvestments 113220000.00
netTangibleAssets -720028000.00
netReceivables 253571000.00
longTermDebt 1636175000.00
inventory 4564000.00
accountsPayable 96647000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -965217000.00
nonCurrrentAssetsOther 765809000.00
nonCurrentAssetsTotal 1780123000.00
capitalLeaseObligations 25436000.00
longTermDebtTotal 1636175000.00
nonCurrentLiabilitiesOther 74087000.00
nonCurrentLiabilitiesTotal 1935147000.00
warrants 199449000.00
capitalSurpluse 937119000.00
liabilitiesAndStockholdersEquity 2519421000.00
cashAndShortTermInvestments 306497000.00
propertyPlantAndEquipmentNet 218755000.00
netWorkingCapital 117335000.00
netInvestedCapital 1598486000.00
commonStockSharesOutstanding 95130000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2567752000.00
intangibleAssets 672471000.00
otherCurrentAssets 15544000.00
totalLiab 2518969000.00
totalStockholderEquity 48783000.00
deferredLongTermLiab 729920000.00
otherCurrentLiab 278283000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -805702000.00
otherLiab 80579000.00
goodWill 55083000.00
otherAssets 737826000.00
cash 301929000.00
cashAndEquivalents 229127000.00
totalCurrentLiabilities 575669000.00
currentDeferredRevenue 201394000.00
netDebt 1380316000.00
shortTermDebt 18973000.00
shortLongTermDebtTotal 1682245000.00
otherStockholderEquity 656445000.00
propertyPlantEquipment 173436000.00
totalCurrentAssets 720755000.00
longTermInvestments 163811000.00
netTangibleAssets -479322000.00
netReceivables 257323000.00
longTermDebt 1635059000.00
inventory 5747000.00
accountsPayable 77019000.00
accumulatedOtherComprehensiveIncome -1418000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -805702000.00
nonCurrrentAssetsOther 737826000.00
nonCurrentAssetsTotal 1846997000.00
capitalLeaseObligations 47186000.00
longTermDebtTotal 1635059000.00
nonCurrentLiabilitiesOther 108792000.00
nonCurrentLiabilitiesTotal 1943300000.00
warrants 199449000.00
capitalSurpluse 855894000.00
liabilitiesAndStockholdersEquity 2567752000.00
cashAndShortTermInvestments 301929000.00
propertyPlantAndEquipmentNet 217806000.00
netWorkingCapital 145086000.00
netInvestedCapital 1683842000.00
commonStockSharesOutstanding 94574000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2579039000.00
intangibleAssets 716606000.00
otherCurrentAssets 48165000.00
totalLiab 2040623000.00
totalStockholderEquity 538416000.00
deferredLongTermLiab 723448000.00
otherCurrentLiab 261112000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -748556000.00
otherLiab 84052000.00
goodWill 55490000.00
otherAssets 731553000.00
cash 267162000.00
cashAndEquivalents 175663000.00
totalCurrentLiabilities 526270000.00
currentDeferredRevenue 176450000.00
netDebt 1163139000.00
shortTermDebt 18686000.00
shortLongTermDebtTotal 1430301000.00
otherStockholderEquity 1086870000.00
propertyPlantEquipment 214204000.00
totalCurrentAssets 650741000.00
longTermInvestments 210445000.00
netTangibleAssets -433129000.00
netReceivables 232842000.00
longTermDebt 1398489000.00
inventory 5655000.00
accountsPayable 70022000.00
accumulatedOtherComprehensiveIncome 644000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -748556000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 1928298000.00
capitalLeaseObligations 31812000.00
longTermDebtTotal 1398489000.00
nonCurrentLiabilitiesOther 84052000.00
nonCurrentLiabilitiesTotal 1514353000.00
warrants 199449000.00
capitalSurpluse 1086870000.00
liabilitiesAndStockholdersEquity 2579039000.00
cashAndShortTermInvestments 267162000.00
propertyPlantAndEquipmentNet 214204000.00
netWorkingCapital 124471000.00
netInvestedCapital 1737456000.00
commonStockSharesOutstanding 93297000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1965503000.00
intangibleAssets 92346000.00
otherCurrentAssets 16274000.00
totalLiab 1920242000.00
totalStockholderEquity 45261000.00
deferredLongTermLiab 709347000.00
otherCurrentLiab 242191000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -630199000.00
otherLiab 28050000.00
goodWill 56012000.00
otherAssets 717076000.00
cash 345152000.00
cashAndEquivalents 244464000.00
totalCurrentLiabilities 475610000.00
currentDeferredRevenue 169399000.00
netDebt 1088619000.00
shortTermDebt 17189000.00
shortLongTermDebtTotal 1433771000.00
otherStockholderEquity 673422000.00
propertyPlantEquipment 158779000.00
totalCurrentAssets 693597000.00
longTermInvestments 199655000.00
netTangibleAssets -103097000.00
netReceivables 216126000.00
longTermDebt 1382406000.00
inventory 662000.00
accountsPayable 46831000.00
accumulatedOtherComprehensiveIncome 2029000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -630199000.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 1271906000.00
capitalLeaseObligations 51365000.00
longTermDebtTotal 1382406000.00
nonCurrentLiabilitiesOther 62226000.00
nonCurrentLiabilitiesTotal 1444632000.00
capitalSurpluse 673422000.00
liabilitiesAndStockholdersEquity 1965503000.00
cashAndShortTermInvestments 345152000.00
propertyPlantAndEquipmentNet 206817000.00
netWorkingCapital 217987000.00
netInvestedCapital 1427667000.00
commonStockSharesOutstanding 91811000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1968657000.00
intangibleAssets 104090000.00
otherCurrentAssets 40739000.00
totalLiab 1876370000.00
totalStockholderEquity 92287000.00
deferredLongTermLiab 702820000.00
otherCurrentLiab 208008000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -483448000.00
otherLiab 28557000.00
goodWill 56563000.00
otherAssets 711059000.00
cash 325297000.00
cashAndEquivalents 245906000.00
totalCurrentLiabilities 446791000.00
currentDeferredRevenue 165582000.00
netDebt 1075725000.00
shortTermDebt 17080000.00
shortLongTermDebtTotal 1401022000.00
otherStockholderEquity 571121000.00
propertyPlantEquipment 200975000.00
totalCurrentAssets 648108000.00
longTermInvestments 247862000.00
netTangibleAssets -68366000.00
shortTermInvestments 247862000.00
netReceivables 198880000.00
longTermDebt 1366508000.00
inventory 814000.00
accountsPayable 56121000.00
accumulatedOtherComprehensiveIncome 4605000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -483448000.00
nonCurrrentAssetsOther 8239000.00
nonCurrentAssetsTotal 1320549000.00
capitalLeaseObligations 34514000.00
longTermDebtTotal 1366508000.00
nonCurrentLiabilitiesOther 28557000.00
nonCurrentLiabilitiesTotal 1429579000.00
capitalSurpluse 571121000.00
liabilitiesAndStockholdersEquity 1968657000.00
cashAndShortTermInvestments 325297000.00
propertyPlantAndEquipmentGross 200975000.00
propertyPlantAndEquipmentNet 200975000.00
netWorkingCapital 201317000.00
netInvestedCapital 1458795000.00
commonStockSharesOutstanding 91181000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2069712000.00
intangibleAssets 115040000.00
otherCurrentAssets 40206000.00
totalLiab 1852519000.00
totalStockholderEquity 217193000.00
deferredLongTermLiab 680988000.00
otherCurrentLiab 216343000.00
commonStock 9000.00
retainedEarnings -372492000.00
otherLiab 25424000.00
goodWill 56295000.00
otherAssets 689441000.00
cash 463067000.00
totalCurrentLiabilities 444358000.00
currentDeferredRevenue 146245000.00
netDebt 960846000.00
shortTermDebt 37051000.00
shortLongTermDebt 37051000.00
shortLongTermDebtTotal 1423913000.00
otherStockholderEquity 582157000.00
propertyPlantEquipment 145598000.00
totalCurrentAssets 743703000.00
longTermInvestments 270697000.00
netTangibleAssets 45858000.00
shortTermInvestments 270697000.00
netReceivables 166852000.00
longTermDebt 1350792000.00
inventory 545000.00
accountsPayable 44719000.00
accumulatedOtherComprehensiveIncome 3394000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -372492000.00
nonCurrrentAssetsOther 8453000.00
nonCurrentAssetsTotal 1326009000.00
capitalLeaseObligations 36070000.00
longTermDebtTotal 1350792000.00
nonCurrentLiabilitiesOther 57369000.00
nonCurrentLiabilitiesTotal 1408161000.00
warrants 4125000.00
capitalSurpluse 582157000.00
liabilitiesAndStockholdersEquity 2069712000.00
cashAndShortTermInvestments 463067000.00
propertyPlantAndEquipmentGross 194536000.00
propertyPlantAndEquipmentNet 194536000.00
netWorkingCapital 299345000.00
netInvestedCapital 1600911000.00
commonStockSharesOutstanding 90634000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2184597000.00
intangibleAssets 118313000.00
otherCurrentAssets 46516000.00
totalLiab 1872351000.00
totalStockholderEquity 312246000.00
deferredLongTermLiab 667779000.00
otherCurrentLiab 210654000.00
commonStock 9000.00
retainedEarnings -372306000.00
otherLiab 24028000.00
goodWill 57313000.00
otherAssets 676343000.00
cash 639853000.00
totalCurrentLiabilities 438068000.00
currentDeferredRevenue 142223000.00
netDebt 805337000.00
shortTermDebt 31148000.00
shortLongTermDebt 31148000.00
shortLongTermDebtTotal 1445190000.00
otherStockholderEquity 673950000.00
propertyPlantEquipment 142208000.00
totalCurrentAssets 926129000.00
longTermInvestments 213176000.00
netTangibleAssets 136620000.00
shortTermInvestments 213176000.00
netReceivables 176034000.00
longTermDebt 1375320000.00
inventory 551000.00
accountsPayable 54043000.00
accumulatedOtherComprehensiveIncome 6806000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -372306000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 1258468000.00
capitalLeaseObligations 38722000.00
longTermDebtTotal 1375320000.00
nonCurrentLiabilitiesOther 58963000.00
nonCurrentLiabilitiesTotal 1434283000.00
warrants 3787000.00
capitalSurpluse 673950000.00
liabilitiesAndStockholdersEquity 2184597000.00
cashAndShortTermInvestments 639853000.00
propertyPlantAndEquipmentGross 193323000.00
propertyPlantAndEquipmentNet 193323000.00
netWorkingCapital 488061000.00
netInvestedCapital 1714927000.00
commonStockSharesOutstanding 89951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2116314000.00
intangibleAssets 101894000.00
otherCurrentAssets 19819000.00
totalLiab 1816639000.00
totalStockholderEquity 299675000.00
deferredLongTermLiab 599759000.00
otherCurrentLiab 173148000.00
commonStock 9000.00
retainedEarnings -370479000.00
otherLiab 16489000.00
goodWill 56223000.00
otherAssets 608571000.00
cash 745558000.00
totalCurrentLiabilities 369213000.00
currentDeferredRevenue 127500000.00
netDebt 717876000.00
shortTermDebt 30563000.00
shortLongTermDebt 14156000.00
shortLongTermDebtTotal 1463434000.00
otherStockholderEquity 664211000.00
propertyPlantEquipment 132967000.00
totalCurrentAssets 992604000.00
longTermInvestments 173641000.00
netTangibleAssets 141558000.00
shortTermInvestments 173641000.00
netReceivables 153583000.00
longTermDebt 1394898000.00
inventory 673000.00
accountsPayable 38002000.00
accumulatedOtherComprehensiveIncome 3522000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -370479000.00
nonCurrrentAssetsOther 8812000.00
nonCurrentAssetsTotal 1123710000.00
capitalLeaseObligations 54380000.00
longTermDebtTotal 1394898000.00
nonCurrentLiabilitiesOther 52528000.00
nonCurrentLiabilitiesTotal 1447426000.00
warrants 1934000.00
capitalSurpluse 664689000.00
liabilitiesAndStockholdersEquity 2116314000.00
cashAndShortTermInvestments 745558000.00
propertyPlantAndEquipmentGross 183381000.00
propertyPlantAndEquipmentNet 183381000.00
netWorkingCapital 623391000.00
netInvestedCapital 1706795000.00
commonStockSharesOutstanding 89173000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1964643000.00
intangibleAssets 110090000.00
otherCurrentAssets 39366000.00
totalLiab 1416311000.00
totalStockholderEquity 548332000.00
deferredLongTermLiab 486500000.00
otherCurrentLiab 167721000.00
commonStock 9000.00
retainedEarnings -349522000.00
otherLiab 18070000.00
goodWill 55287000.00
otherAssets 495383000.00
cash 773756000.00
totalCurrentLiabilities 371128000.00
currentDeferredRevenue 122514000.00
netDebt 304530000.00
shortTermDebt 44417000.00
shortLongTermDebt 44417000.00
shortLongTermDebtTotal 1078286000.00
otherStockholderEquity 890089000.00
propertyPlantEquipment 114423000.00
totalCurrentAssets 1002016000.00
longTermInvestments 149337000.00
netTangibleAssets 382955000.00
netReceivables 142317000.00
longTermDebt 1008477000.00
inventory 949000.00
accountsPayable 36476000.00
accumulatedOtherComprehensiveIncome 1102000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -349522000.00
nonCurrrentAssetsOther 8883000.00
nonCurrentAssetsTotal 962627000.00
capitalLeaseObligations 41189000.00
longTermDebtTotal 1008477000.00
nonCurrentLiabilitiesOther 36706000.00
nonCurrentLiabilitiesTotal 1045183000.00
warrants 6756000.00
capitalSurpluse 889987000.00
liabilitiesAndStockholdersEquity 1964643000.00
cashAndShortTermInvestments 773756000.00
propertyPlantAndEquipmentGross 152530000.00
propertyPlantAndEquipmentNet 152530000.00
netWorkingCapital 630888000.00
netInvestedCapital 1594470000.00
commonStockSharesOutstanding 94145000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1871920000.00
intangibleAssets 118524000.00
otherCurrentAssets 34312000.00
totalLiab 1381496000.00
totalStockholderEquity 490424000.00
deferredLongTermLiab 471120000.00
otherCurrentLiab 147194000.00
commonStock 9000.00
retainedEarnings -350031000.00
otherLiab 4708000.00
goodWill 54830000.00
otherAssets 480296000.00
cash 762064000.00
totalCurrentLiabilities 307770000.00
currentDeferredRevenue 110178000.00
netDebt 306954000.00
shortTermDebt 15092000.00
shortLongTermDebtTotal 1069018000.00
otherStockholderEquity 946959000.00
propertyPlantEquipment 97924000.00
totalCurrentAssets 971584000.00
longTermInvestments 109942000.00
netTangibleAssets 317070000.00
netReceivables 135433000.00
longTermDebt 1041991000.00
inventory 441000.00
accountsPayable 35306000.00
accumulatedOtherComprehensiveIncome 331000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -350031000.00
nonCurrrentAssetsOther 9176000.00
nonCurrentAssetsTotal 900336000.00
capitalLeaseObligations 42119000.00
longTermDebtTotal 1041991000.00
nonCurrentLiabilitiesOther 31735000.00
nonCurrentLiabilitiesTotal 1073726000.00
capitalSurpluse 840115000.00
liabilitiesAndStockholdersEquity 1871920000.00
cashAndShortTermInvestments 762064000.00
propertyPlantAndEquipmentGross 136744000.00
propertyPlantAndEquipmentNet 136744000.00
netWorkingCapital 663814000.00
netInvestedCapital 1532415000.00
commonStockSharesOutstanding 87339000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1450747000.00
intangibleAssets 127338000.00
otherCurrentAssets 25354000.00
totalLiab 705047000.00
totalStockholderEquity 745700000.00
deferredLongTermLiab 462344000.00
otherCurrentLiab 124480000.00
commonStock 9000.00
retainedEarnings -289310000.00
otherLiab 8929000.00
goodWill 55278000.00
otherAssets 471905000.00
cash 343606000.00
totalCurrentLiabilities 280713000.00
currentDeferredRevenue 107372000.00
netDebt 71799000.00
shortTermDebt 14249000.00
shortLongTermDebtTotal 415405000.00
otherStockholderEquity 1033001000.00
propertyPlantEquipment 89230000.00
totalCurrentAssets 535539000.00
longTermInvestments 132188000.00
netTangibleAssets 563084000.00
netReceivables 129990000.00
longTermDebt 386889000.00
inventory 401000.00
accountsPayable 34612000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -289310000.00
nonCurrrentAssetsOther 9561000.00
nonCurrentAssetsTotal 915208000.00
capitalLeaseObligations 42765000.00
longTermDebtTotal 386889000.00
nonCurrentLiabilitiesOther 37445000.00
nonCurrentLiabilitiesTotal 424334000.00
capitalSurpluse 1033053000.00
liabilitiesAndStockholdersEquity 1450747000.00
cashAndShortTermInvestments 343606000.00
propertyPlantAndEquipmentGross 128499000.00
propertyPlantAndEquipmentNet 128499000.00
commonStockSharesOutstanding 85449000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1059479000.00
intangibleAssets 25839000.00
otherCurrentAssets 31904000.00
totalLiab 689985000.00
totalStockholderEquity 369494000.00
deferredLongTermLiab 78629000.00
otherCurrentLiab 126909000.00
commonStock 8000.00
retainedEarnings -264053000.00
otherLiab 9050000.00
goodWill 54743000.00
otherAssets 88427000.00
cash 582663000.00
totalCurrentLiabilities 268137000.00
currentDeferredRevenue 105159000.00
netDebt -169865000.00
shortTermDebt 13626000.00
shortLongTermDebtTotal 412798000.00
otherStockholderEquity 725618000.00
propertyPlantEquipment 84123000.00
totalCurrentAssets 765045000.00
netTangibleAssets 288912000.00
netReceivables 118282000.00
longTermDebt 381701000.00
inventory 320000.00
accountsPayable 22443000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -264053000.00
nonCurrrentAssetsOther 88427000.00
nonCurrentAssetsTotal 294434000.00
capitalLeaseObligations 44723000.00
longTermDebtTotal 381701000.00
nonCurrentLiabilitiesOther 40147000.00
nonCurrentLiabilitiesTotal 421848000.00
capitalSurpluse 633188000.00
liabilitiesAndStockholdersEquity 1059479000.00
cashAndShortTermInvestments 582663000.00
propertyPlantAndEquipmentGross 125425000.00
propertyPlantAndEquipmentNet 125425000.00
commonStockSharesOutstanding 83283000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1012200000.00
intangibleAssets 28514000.00
otherCurrentAssets 33127000.00
totalLiab 656633000.00
totalStockholderEquity 355567000.00
deferredLongTermLiab 69883000.00
otherCurrentLiab 107983000.00
commonStock 8000.00
retainedEarnings -251304000.00
otherLiab 9541000.00
goodWill 55613000.00
otherAssets 80077000.00
cash 567668000.00
totalCurrentLiabilities 245598000.00
currentDeferredRevenue 103362000.00
netDebt -166174000.00
shortTermDebt 13092000.00
shortLongTermDebtTotal 401494000.00
otherStockholderEquity 604863000.00
propertyPlantEquipment 78549000.00
totalCurrentAssets 735106000.00
netTangibleAssets 271440000.00
netReceivables 105585000.00
longTermDebt 376583000.00
inventory 300000.00
accountsPayable 21161000.00
accumulatedOtherComprehensiveIncome 2093000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -251304000.00
nonCurrrentAssetsOther 80077000.00
nonCurrentAssetsTotal 277094000.00
capitalLeaseObligations 38003000.00
longTermDebtTotal 376583000.00
nonCurrentLiabilitiesOther 34452000.00
nonCurrentLiabilitiesTotal 411035000.00
capitalSurpluse 604770000.00
liabilitiesAndStockholdersEquity 1012200000.00
cashAndShortTermInvestments 567668000.00
propertyPlantAndEquipmentGross 112890000.00
propertyPlantAndEquipmentNet 112890000.00
commonStockSharesOutstanding 82339000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 965702000.00
intangibleAssets 30634000.00
otherCurrentAssets 29708000.00
totalLiab 634478000.00
totalStockholderEquity 331224000.00
deferredLongTermLiab 59098000.00
otherCurrentLiab 103426000.00
commonStock 8000.00
retainedEarnings -242061000.00
otherLiab 10694000.00
goodWill 55373000.00
otherAssets 69405000.00
cash 549030000.00
totalCurrentLiabilities 228557000.00
currentDeferredRevenue 93828000.00
netDebt -153803000.00
shortTermDebt 11937000.00
shortLongTermDebt 11937000.00
shortLongTermDebtTotal 395227000.00
otherStockholderEquity 571277000.00
propertyPlantEquipment 74203000.00
totalCurrentAssets 704368000.00
netTangibleAssets 245217000.00
netReceivables 100706000.00
longTermDebt 371534000.00
inventory 251000.00
accountsPayable 19366000.00
accumulatedOtherComprehensiveIncome 1851000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -242061000.00
nonCurrrentAssetsOther 69405000.00
nonCurrentAssetsTotal 261334000.00
capitalLeaseObligations 35630000.00
longTermDebtTotal 371534000.00
nonCurrentLiabilitiesOther 34387000.00
nonCurrentLiabilitiesTotal 405921000.00
capitalSurpluse 571426000.00
liabilitiesAndStockholdersEquity 965702000.00
cashAndShortTermInvestments 549030000.00
propertyPlantAndEquipmentGross 105922000.00
propertyPlantAndEquipmentNet 105922000.00
commonStockSharesOutstanding 81400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 894326000.00
intangibleAssets 19480000.00
otherCurrentAssets 23772000.00
totalLiab 576717000.00
totalStockholderEquity 317609000.00
deferredLongTermLiab 55735000.00
otherCurrentLiab 100687000.00
commonStock 8000.00
retainedEarnings -235703000.00
otherLiab 10806000.00
goodWill 31238000.00
otherAssets 65889000.00
cash 566329000.00
totalCurrentLiabilities 199359000.00
currentDeferredRevenue 88527000.00
netDebt -199777000.00
shortLongTermDebtTotal 366552000.00
otherStockholderEquity 551304000.00
propertyPlantEquipment 70205000.00
totalCurrentAssets 707514000.00
netTangibleAssets 266891000.00
netReceivables 94375000.00
longTermDebt 366552000.00
inventory 199000.00
accountsPayable 10145000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -235703000.00
nonCurrrentAssetsOther 65889000.00
nonCurrentAssetsTotal 186812000.00
longTermDebtTotal 366552000.00
nonCurrentLiabilitiesOther 10806000.00
nonCurrentLiabilitiesTotal 377358000.00
capitalSurpluse 551078000.00
liabilitiesAndStockholdersEquity 894326000.00
cashAndShortTermInvestments 566329000.00
propertyPlantAndEquipmentGross 70205000.00
propertyPlantAndEquipmentNet 70205000.00
commonStockSharesOutstanding 80638000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 841843000.00
intangibleAssets 8366000.00
otherCurrentAssets 29823000.00
totalLiab 542396000.00
totalStockholderEquity 299447000.00
deferredLongTermLiab 50263000.00
otherCurrentLiab 85714000.00
commonStock 8000.00
retainedEarnings -230025000.00
otherLiab 5232000.00
goodWill 9393000.00
otherAssets 61726000.00
cash 577283000.00
totalCurrentLiabilities 172698000.00
currentDeferredRevenue 80024000.00
netDebt -211874000.00
shortTermDebt 943000.00
shortLongTermDebtTotal 365409000.00
otherStockholderEquity 526464000.00
propertyPlantEquipment 60200000.00
totalCurrentAssets 702158000.00
netTangibleAssets 281688000.00
shortTermInvestments 0.00
netReceivables 74183000.00
longTermDebt 361637000.00
inventory 168000.00
accountsPayable 6017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61726000.00
nonCurrentAssetsTotal 139685000.00
capitalLeaseObligations 2829000.00
longTermDebtTotal 364466000.00
nonCurrentLiabilitiesOther 5232000.00
nonCurrentLiabilitiesTotal 369698000.00
capitalSurpluse 526891000.00
liabilitiesAndStockholdersEquity 841843000.00
cashAndShortTermInvestments 577283000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 79903000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 813329000.00
intangibleAssets 21128000.00
otherCurrentAssets 24643000.00
totalLiab 522305000.00
totalStockholderEquity 291024000.00
deferredLongTermLiab 47085000.00
otherCurrentLiab 76382000.00
commonStock 8000.00
retainedEarnings -220507000.00
otherLiab 5757000.00
goodWill 9393000.00
otherAssets 49654000.00
cash 567280000.00
totalCurrentLiabilities 156931000.00
currentDeferredRevenue 73240000.00
netDebt -206720000.00
shortTermDebt 943000.00
shortLongTermDebt 360560000.00
shortLongTermDebtTotal 360560000.00
otherStockholderEquity 508523000.00
propertyPlantEquipment 55076000.00
totalCurrentAssets 678078000.00
netTangibleAssets 260503000.00
shortTermInvestments 0.00
netReceivables 67015000.00
longTermDebt 356788000.00
inventory 251000.00
accountsPayable 6366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49654000.00
nonCurrentAssetsTotal 135251000.00
capitalLeaseObligations 2829000.00
longTermDebtTotal 359617000.00
nonCurrentLiabilitiesOther 5757000.00
nonCurrentLiabilitiesTotal 365374000.00
capitalSurpluse 508728000.00
liabilitiesAndStockholdersEquity 813329000.00
cashAndShortTermInvestments 567280000.00
propertyPlantAndEquipmentGross 55076000.00
propertyPlantAndEquipmentNet 55076000.00
commonStockSharesOutstanding 79089000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 775478000.00
intangibleAssets 22377000.00
otherCurrentAssets 6813000.00
totalLiab 499612000.00
totalStockholderEquity 275866000.00
deferredLongTermLiab 40140000.00
otherCurrentLiab 64562000.00
commonStock 8000.00
retainedEarnings -212216000.00
otherLiab 6240000.00
goodWill 9393000.00
otherAssets 42468000.00
cash 554963000.00
totalCurrentLiabilities 138107000.00
currentDeferredRevenue 68037000.00
netDebt -198446000.00
shortTermDebt 1252000.00
shortLongTermDebt 356517000.00
shortLongTermDebtTotal 356517000.00
otherStockholderEquity 485074000.00
propertyPlantEquipment 50131000.00
totalCurrentAssets 651109000.00
netTangibleAssets 244096000.00
shortTermInvestments 0.00
netReceivables 55379000.00
longTermDebt 352004000.00
inventory 229000.00
accountsPayable 4256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42468000.00
nonCurrentAssetsTotal 124369000.00
capitalLeaseObligations 3261000.00
longTermDebtTotal 355265000.00
nonCurrentLiabilitiesOther 6240000.00
nonCurrentLiabilitiesTotal 361505000.00
capitalSurpluse 484854000.00
liabilitiesAndStockholdersEquity 775478000.00
cashAndShortTermInvestments 554963000.00
propertyPlantAndEquipmentGross 50131000.00
propertyPlantAndEquipmentNet 50131000.00
commonStockSharesOutstanding 78341000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 305168000.00
intangibleAssets 1462000.00
otherCurrentAssets 21512000.00
totalLiab 132966000.00
totalStockholderEquity 172202000.00
deferredLongTermLiab 37871000.00
otherCurrentLiab 54977000.00
commonStock 8000.00
retainedEarnings -265644000.00
otherLiab 6252000.00
goodWill 9393000.00
otherAssets 13827000.00
cash 181192000.00
totalCurrentLiabilities 126714000.00
currentDeferredRevenue 64415000.00
netDebt -181192000.00
otherStockholderEquity 434838000.00
propertyPlantEquipment 43298000.00
totalCurrentAssets 248043000.00
netTangibleAssets 161347000.00
shortTermInvestments 0.00
netReceivables 45339000.00
longTermDebt 0.00
inventory 198000.00
accountsPayable 7322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 57125000.00
nonCurrentLiabilitiesOther 6252000.00
nonCurrentLiabilitiesTotal 6252000.00
capitalSurpluse 434840000.00
liabilitiesAndStockholdersEquity 305168000.00
cashAndShortTermInvestments 181192000.00
propertyPlantAndEquipmentGross 43298000.00
propertyPlantAndEquipmentNet 43298000.00
commonStockSharesOutstanding 77665000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 289440000.00
intangibleAssets 1612000.00
otherCurrentAssets 7554000.00
totalLiab 127496000.00
totalStockholderEquity 161944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53668000.00
commonStock 8000.00
retainedEarnings -259555000.00
otherLiab 6176000.00
goodWill 9393000.00
otherAssets 13580000.00
cash 172306000.00
totalCurrentLiabilities 121320000.00
currentDeferredRevenue 57696000.00
netDebt -172306000.00
otherStockholderEquity 418491000.00
propertyPlantEquipment 41638000.00
totalCurrentAssets 234222000.00
netTangibleAssets 150939000.00
shortTermInvestments 0.00
netReceivables 39731000.00
longTermDebt 0.00
inventory 158000.00
accountsPayable 9956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 55218000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 6176000.00
capitalSurpluse 418588000.00
liabilitiesAndStockholdersEquity 289440000.00
cashAndShortTermInvestments 172306000.00
propertyPlantAndEquipmentGross 41638000.00
propertyPlantAndEquipmentNet 41638000.00
commonStockSharesOutstanding 83109000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 268617000.00
intangibleAssets 1763000.00
otherCurrentAssets 17936000.00
totalLiab 114895000.00
totalStockholderEquity 153722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49720000.00
commonStock 8000.00
retainedEarnings -253843000.00
otherLiab 6252000.00
goodWill 9393000.00
otherAssets 13789000.00
cash 167015000.00
totalCurrentLiabilities 108643000.00
currentDeferredRevenue 53367000.00
netDebt -167015000.00
otherStockholderEquity 404557000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 218215000.00
netTangibleAssets 142566000.00
shortTermInvestments 0.00
netReceivables 33264000.00
longTermDebt 0.00
inventory 124000.00
accountsPayable 5556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 50402000.00
nonCurrentLiabilitiesOther 6252000.00
nonCurrentLiabilitiesTotal 6252000.00
capitalSurpluse 404742000.00
liabilitiesAndStockholdersEquity 268617000.00
cashAndShortTermInvestments 167015000.00
propertyPlantAndEquipmentGross 36613000.00
propertyPlantAndEquipmentNet 36613000.00
commonStockSharesOutstanding 75867000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 246934000.00
intangibleAssets 1989000.00
otherCurrentAssets 17351000.00
totalLiab 112450000.00
totalStockholderEquity 134484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51890000.00
commonStock 7000.00
retainedEarnings -246812000.00
otherLiab 6454000.00
goodWill 9393000.00
otherAssets 14407000.00
cash 149690000.00
totalCurrentLiabilities 105996000.00
currentDeferredRevenue 49368000.00
netDebt -149690000.00
otherStockholderEquity 378289000.00
propertyPlantEquipment 34161000.00
totalCurrentAssets 198366000.00
netTangibleAssets 123102000.00
shortTermInvestments 0.00
netReceivables 31325000.00
longTermDebt 0.00
inventory 170000.00
accountsPayable 4738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 48568000.00
nonCurrentLiabilitiesOther 6454000.00
nonCurrentLiabilitiesTotal 6454000.00
capitalSurpluse 378521000.00
liabilitiesAndStockholdersEquity 246934000.00
cashAndShortTermInvestments 149690000.00
propertyPlantAndEquipmentGross 34161000.00
propertyPlantAndEquipmentNet 34161000.00
commonStockSharesOutstanding 74682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 252629000.00
intangibleAssets 2244000.00
otherCurrentAssets 15250000.00
totalLiab 122588000.00
totalStockholderEquity 130041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48322000.00
commonStock 7000.00
retainedEarnings -239503000.00
otherLiab 6276000.00
goodWill 9393000.00
otherAssets 14724000.00
cash 160355000.00
totalCurrentLiabilities 116000000.00
currentDeferredRevenue 45159000.00
netDebt -145334000.00
shortTermDebt 14709000.00
shortLongTermDebt 14528000.00
shortLongTermDebtTotal 15021000.00
otherStockholderEquity 366537000.00
propertyPlantEquipment 31994000.00
totalCurrentAssets 205911000.00
longTermInvestments 530000.00
netTangibleAssets 118404000.00
shortTermInvestments 0.00
netReceivables 30243000.00
longTermDebt 312000.00
inventory 63000.00
accountsPayable 7810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 46718000.00
longTermDebtTotal 312000.00
nonCurrentLiabilitiesOther 6276000.00
nonCurrentLiabilitiesTotal 6588000.00
capitalSurpluse 366800000.00
liabilitiesAndStockholdersEquity 252629000.00
cashAndShortTermInvestments 160355000.00
propertyPlantAndEquipmentGross 31994000.00
propertyPlantAndEquipmentNet 31994000.00
commonStockSharesOutstanding 73961000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 238797000.00
intangibleAssets 2500000.00
otherCurrentAssets 16644000.00
totalLiab 116695000.00
totalStockholderEquity 122102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46368000.00
commonStock 7000.00
retainedEarnings -232557000.00
otherLiab 6929000.00
goodWill 9393000.00
otherAssets 14957000.00
cash 152390000.00
totalCurrentLiabilities 108516000.00
currentDeferredRevenue 42738000.00
netDebt -136431000.00
shortTermDebt 14709000.00
shortLongTermDebt 14709000.00
shortLongTermDebtTotal 15959000.00
otherStockholderEquity 351652000.00
propertyPlantEquipment 31139000.00
totalCurrentAssets 192701000.00
netTangibleAssets 110209000.00
shortTermInvestments 0.00
netReceivables 23583000.00
longTermDebt 1250000.00
inventory 84000.00
accountsPayable 4701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3064000.00
nonCurrentAssetsTotal 46096000.00
longTermDebtTotal 1250000.00
nonCurrentLiabilitiesOther 6929000.00
nonCurrentLiabilitiesTotal 8179000.00
capitalSurpluse 351784000.00
liabilitiesAndStockholdersEquity 238797000.00
cashAndShortTermInvestments 152390000.00
propertyPlantAndEquipmentGross 31139000.00
propertyPlantAndEquipmentNet 31139000.00
commonStockSharesOutstanding 73285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 231195000.00
intangibleAssets 2755000.00
otherCurrentAssets 14624000.00
totalLiab 113280000.00
totalStockholderEquity 117915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44705000.00
commonStock 7000.00
retainedEarnings -224578000.00
otherLiab 7466000.00
goodWill 9393000.00
otherAssets 15385000.00
cash 147791000.00
totalCurrentLiabilities 92849000.00
currentDeferredRevenue 42105000.00
netDebt -130803000.00
shortTermDebt 4023000.00
shortLongTermDebt 4023000.00
shortLongTermDebtTotal 16988000.00
otherStockholderEquity 340486000.00
propertyPlantEquipment 29103000.00
totalCurrentAssets 186707000.00
netTangibleAssets 105767000.00
shortTermInvestments 0.00
netReceivables 24170000.00
longTermDebt 12965000.00
inventory 122000.00
accountsPayable 2016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 44488000.00
longTermDebtTotal 12965000.00
nonCurrentLiabilitiesOther 7466000.00
nonCurrentLiabilitiesTotal 20431000.00
capitalSurpluse 340283000.00
liabilitiesAndStockholdersEquity 231195000.00
cashAndShortTermInvestments 147791000.00
propertyPlantAndEquipmentGross 29103000.00
propertyPlantAndEquipmentNet 29103000.00
commonStockSharesOutstanding 72649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 221592000.00
intangibleAssets 3011000.00
otherCurrentAssets 12949000.00
totalLiab 110463000.00
totalStockholderEquity 111129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41574000.00
commonStock 7000.00
retainedEarnings -216807000.00
otherLiab 9044000.00
goodWill 9393000.00
otherAssets 15554000.00
cash 139074000.00
totalCurrentLiabilities 87430000.00
currentDeferredRevenue 39032000.00
netDebt -121059000.00
shortTermDebt 4026000.00
shortLongTermDebtTotal 18015000.00
otherStockholderEquity 326929000.00
propertyPlantEquipment 27489000.00
totalCurrentAssets 178549000.00
netTangibleAssets 98725000.00
shortTermInvestments 0.00
netReceivables 25624000.00
longTermDebt 13903000.00
inventory 902000.00
accountsPayable 2798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3150000.00
nonCurrentAssetsTotal 43043000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 13989000.00
nonCurrentLiabilitiesOther 9044000.00
nonCurrentLiabilitiesTotal 23033000.00
capitalSurpluse 326860000.00
liabilitiesAndStockholdersEquity 221592000.00
cashAndShortTermInvestments 139074000.00
propertyPlantAndEquipmentGross 27489000.00
propertyPlantAndEquipmentNet 27489000.00
commonStockSharesOutstanding 72114000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 214813000.00
intangibleAssets 3266000.00
otherCurrentAssets 11978000.00
totalLiab 104681000.00
totalStockholderEquity 110132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34702000.00
commonStock 7000.00
retainedEarnings -210194000.00
otherLiab 9086000.00
goodWill 9393000.00
otherAssets 15607000.00
cash 137588000.00
totalCurrentLiabilities 80574000.00
currentDeferredRevenue 36657000.00
netDebt -118548000.00
shortTermDebt 4019000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 19040000.00
otherStockholderEquity 319319000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 171046000.00
longTermInvestments 530000.00
netTangibleAssets 97473000.00
shortTermInvestments 0.00
netReceivables 19163000.00
longTermDebt 14840000.00
inventory 2317000.00
accountsPayable 5196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 43767000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 15021000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 24107000.00
capitalSurpluse 319792000.00
liabilitiesAndStockholdersEquity 214813000.00
cashAndShortTermInvestments 137588000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28160000.00
commonStockSharesOutstanding 71420000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 207214000.00
intangibleAssets 3522000.00
otherCurrentAssets 12749000.00
totalLiab 104329000.00
totalStockholderEquity 102885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37391000.00
commonStock 7000.00
retainedEarnings -203253000.00
otherLiab 8427000.00
goodWill 9393000.00
otherAssets 15596000.00
cash 130004000.00
totalCurrentLiabilities 79851000.00
currentDeferredRevenue 34286000.00
netDebt -109941000.00
shortTermDebt 4012000.00
shortLongTermDebtTotal 20063000.00
otherStockholderEquity 339283000.00
propertyPlantEquipment 29084000.00
totalCurrentAssets 162534000.00
netTangibleAssets 89970000.00
shortTermInvestments 2307000.00
netReceivables 15187000.00
longTermDebt 15778000.00
inventory 2287000.00
accountsPayable 4162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 44680000.00
capitalLeaseObligations 273000.00
longTermDebtTotal 16051000.00
nonCurrentLiabilitiesOther 8427000.00
nonCurrentLiabilitiesTotal 24478000.00
capitalSurpluse 306045000.00
liabilitiesAndStockholdersEquity 207214000.00
cashAndShortTermInvestments 132311000.00
propertyPlantAndEquipmentGross 29084000.00
propertyPlantAndEquipmentNet 29084000.00
commonStockSharesOutstanding 70580000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 202894000.00
intangibleAssets 3777000.00
otherCurrentAssets 11181000.00
totalLiab 102746000.00
totalStockholderEquity 100148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35952000.00
commonStock 7000.00
retainedEarnings -196917000.00
otherLiab 8699000.00
goodWill 9393000.00
otherAssets 15864000.00
cash 120789000.00
totalCurrentLiabilities 87746000.00
currentDeferredRevenue 31026000.00
netDebt -99742000.00
shortTermDebt 14746000.00
shortLongTermDebtTotal 21047000.00
otherStockholderEquity 327936000.00
propertyPlantEquipment 28532000.00
totalCurrentAssets 158498000.00
netTangibleAssets 86978000.00
shortTermInvestments 11914000.00
netReceivables 12242000.00
longTermDebt 5938000.00
inventory 2372000.00
accountsPayable 6022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2694000.00
nonCurrentAssetsTotal 44396000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 6301000.00
nonCurrentLiabilitiesOther 8699000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 297225000.00
liabilitiesAndStockholdersEquity 202894000.00
cashAndShortTermInvestments 132703000.00
propertyPlantAndEquipmentGross 28532000.00
propertyPlantAndEquipmentNet 28532000.00
commonStockSharesOutstanding 69487000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 188159000.00
intangibleAssets 0.00
otherCurrentAssets 9521000.00
totalLiab 95735000.00
totalStockholderEquity 92424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32804000.00
commonStock 7000.00
retainedEarnings -188706000.00
otherLiab 7547000.00
goodWill 0.00
otherAssets 2609000.00
cash 114152000.00
totalCurrentLiabilities 80863000.00
currentDeferredRevenue 28325000.00
netDebt -92016000.00
shortTermDebt 14811000.00
shortLongTermDebtTotal 22136000.00
otherStockholderEquity 310586000.00
propertyPlantEquipment 26697000.00
totalCurrentAssets 158853000.00
netTangibleAssets 92424000.00
shortTermInvestments 21554000.00
netReceivables 11572000.00
longTermDebt 6875000.00
inventory 2054000.00
accountsPayable 4923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2609000.00
nonCurrentAssetsTotal 29306000.00
capitalLeaseObligations 450000.00
longTermDebtTotal 7325000.00
nonCurrentLiabilitiesOther 7547000.00
nonCurrentLiabilitiesTotal 14872000.00
capitalSurpluse 281083000.00
liabilitiesAndStockholdersEquity 188159000.00
cashAndShortTermInvestments 135706000.00
propertyPlantAndEquipmentGross 26697000.00
propertyPlantAndEquipmentNet 26697000.00
commonStockSharesOutstanding 68764000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 188337000.00
intangibleAssets 1700000.00
otherCurrentAssets 8767000.00
totalLiab 91832000.00
totalStockholderEquity 96505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29236000.00
commonStock 7000.00
retainedEarnings -178095000.00
otherLiab 7208000.00
goodWill 0.00
otherAssets 3021000.00
cash 113182000.00
totalCurrentLiabilities 76276000.00
currentDeferredRevenue 25586000.00
netDebt -87561000.00
shortTermDebt 17273000.00
shortLongTermDebt 16764000.00
shortLongTermDebtTotal 25621000.00
otherStockholderEquity 303096000.00
propertyPlantEquipment 25527000.00
totalCurrentAssets 159789000.00
longTermInvestments 630000.00
netTangibleAssets 94805000.00
shortTermInvestments 28479000.00
netReceivables 7651000.00
longTermDebt 8348000.00
inventory 1710000.00
accountsPayable 4181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 28548000.00
capitalLeaseObligations 535000.00
longTermDebtTotal 8348000.00
nonCurrentLiabilitiesOther 7208000.00
nonCurrentLiabilitiesTotal 15556000.00
capitalSurpluse 274844000.00
liabilitiesAndStockholdersEquity 188337000.00
cashAndShortTermInvestments 141661000.00
propertyPlantAndEquipmentGross 25527000.00
propertyPlantAndEquipmentNet 25527000.00
commonStockSharesOutstanding 68318000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 195905000.00
intangibleAssets 0.00
otherCurrentAssets 8369000.00
totalLiab 95970000.00
totalStockholderEquity 99935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31659000.00
commonStock 7000.00
retainedEarnings -167975000.00
otherLiab 6724000.00
goodWill 0.00
otherAssets 2866000.00
cash 120691000.00
totalCurrentLiabilities 79878000.00
currentDeferredRevenue 23415000.00
netDebt -92219000.00
shortTermDebt 19104000.00
shortLongTermDebtTotal 28472000.00
otherStockholderEquity 295458000.00
propertyPlantEquipment 25862000.00
totalCurrentAssets 167177000.00
netTangibleAssets 99935000.00
shortTermInvestments 28662000.00
netReceivables 7443000.00
longTermDebt 8750000.00
inventory 2012000.00
accountsPayable 5700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 28728000.00
capitalLeaseObligations 618000.00
longTermDebtTotal 9368000.00
nonCurrentLiabilitiesOther 6724000.00
nonCurrentLiabilitiesTotal 16092000.00
capitalSurpluse 268189000.00
liabilitiesAndStockholdersEquity 195905000.00
cashAndShortTermInvestments 149353000.00
propertyPlantAndEquipmentGross 25862000.00
propertyPlantAndEquipmentNet 25862000.00
commonStockSharesOutstanding 67800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 194403000.00
intangibleAssets 0.00
otherCurrentAssets 9125000.00
totalLiab 88578000.00
totalStockholderEquity 105825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25804000.00
commonStock 7000.00
retainedEarnings -155989000.00
otherLiab 7132000.00
goodWill 0.00
otherAssets 2053000.00
cash 151418000.00
totalCurrentLiabilities 60253000.00
currentDeferredRevenue 20171000.00
netDebt -120200000.00
shortTermDebt 10025000.00
shortLongTermDebtTotal 31218000.00
otherStockholderEquity 262807000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 167835000.00
netTangibleAssets 105825000.00
shortTermInvestments 0.00
netReceivables 5118000.00
longTermDebt 20494000.00
inventory 2174000.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 26568000.00
capitalLeaseObligations 699000.00
longTermDebtTotal 21193000.00
nonCurrentLiabilitiesOther 7132000.00
nonCurrentLiabilitiesTotal 28325000.00
capitalSurpluse 262447000.00
liabilitiesAndStockholdersEquity 194403000.00
cashAndShortTermInvestments 151418000.00
propertyPlantAndEquipmentGross 24515000.00
propertyPlantAndEquipmentNet 24515000.00
commonStockSharesOutstanding 67295000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 200799000.00
intangibleAssets 0.00
otherCurrentAssets 6775000.00
totalLiab 89037000.00
totalStockholderEquity 111762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29826000.00
commonStock 7000.00
retainedEarnings -142659000.00
otherLiab 5738000.00
goodWill 0.00
otherAssets 1860000.00
cash 166826000.00
totalCurrentLiabilities 60917000.00
currentDeferredRevenue 18315000.00
netDebt -134374000.00
shortTermDebt 10070000.00
shortLongTermDebtTotal 32452000.00
otherStockholderEquity 276740000.00
propertyPlantEquipment 19164000.00
totalCurrentAssets 179775000.00
netTangibleAssets 111762000.00
shortTermInvestments 0.00
netReceivables 3873000.00
longTermDebt 22257000.00
inventory 2301000.00
accountsPayable 2706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1860000.00
nonCurrentAssetsTotal 21024000.00
capitalLeaseObligations 125000.00
longTermDebtTotal 22382000.00
nonCurrentLiabilitiesOther 5738000.00
nonCurrentLiabilitiesTotal 28120000.00
capitalSurpluse 254824000.00
liabilitiesAndStockholdersEquity 200799000.00
cashAndShortTermInvestments 166826000.00
propertyPlantAndEquipmentGross 19164000.00
propertyPlantAndEquipmentNet 19164000.00
commonStockSharesOutstanding 63800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 145185000.00
intangibleAssets 0.00
otherCurrentAssets 5214000.00
totalLiab 81670000.00
totalStockholderEquity 63515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20559000.00
commonStock 6000.00
retainedEarnings -129755000.00
otherLiab 5324000.00
goodWill 0.00
otherAssets 1777000.00
cash 116378000.00
totalCurrentLiabilities 52056000.00
currentDeferredRevenue 16552000.00
netDebt -81557000.00
shortTermDebt 10531000.00
shortLongTermDebtTotal 34821000.00
otherStockholderEquity 213675000.00
propertyPlantEquipment 16660000.00
totalCurrentAssets 126748000.00
netTangibleAssets 63515000.00
shortTermInvestments 0.00
netReceivables 3045000.00
longTermDebt 24603000.00
inventory 2111000.00
accountsPayable 4414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 18437000.00
capitalLeaseObligations 247000.00
longTermDebtTotal 24603000.00
nonCurrentLiabilitiesOther 5324000.00
nonCurrentLiabilitiesTotal 29614000.00
capitalSurpluse 193574000.00
liabilitiesAndStockholdersEquity 145185000.00
cashAndShortTermInvestments 116378000.00
propertyPlantAndEquipmentGross 16660000.00
propertyPlantAndEquipmentNet 16660000.00
commonStockSharesOutstanding 62098000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 60763000.00
intangibleAssets 0.00
otherCurrentAssets 11656000.00
totalLiab 86073000.00
totalStockholderEquity -25310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20484000.00
commonStock 5000.00
retainedEarnings -116389000.00
otherLiab 5425000.00
goodWill 0.00
otherAssets 1828000.00
cash 25452000.00
totalCurrentLiabilities 52506000.00
currentDeferredRevenue 15573000.00
netDebt 12645000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 38097000.00
otherStockholderEquity 109110000.00
propertyPlantEquipment 17301000.00
totalCurrentAssets 41634000.00
netTangibleAssets -25310000.00
shortTermInvestments 0.00
netReceivables 2492000.00
longTermDebt 27777000.00
inventory 2034000.00
accountsPayable 6494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828000.00
nonCurrentAssetsTotal 19129000.00
capitalLeaseObligations 365000.00
longTermDebtTotal 28142000.00
nonCurrentLiabilitiesOther 5425000.00
nonCurrentLiabilitiesTotal 33567000.00
capitalSurpluse 91228000.00
liabilitiesAndStockholdersEquity 60763000.00
cashAndShortTermInvestments 25452000.00
propertyPlantAndEquipmentGross 17301000.00
propertyPlantAndEquipmentNet 17301000.00
commonStockSharesOutstanding 24452000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 6934000.00
totalLiab 69225000.00
totalStockholderEquity -20725000.00
otherCurrentLiab 23891000.00
retainedEarnings -107538000.00
otherLiab 5761000.00
otherAssets 2038000.00
cash 19366000.00
totalCurrentLiabilities 52188000.00
currentDeferredRevenue 13707000.00
netDebt 1360000.00
shortTermDebt 9450000.00
shortLongTermDebtTotal 20726000.00
otherStockholderEquity 86654000.00
propertyPlantEquipment 17050000.00
totalCurrentAssets 29412000.00
netReceivables 1962000.00
longTermDebt 11276000.00
inventory 1150000.00
accountsPayable 5140000.00
accumulatedOtherComprehensiveIncome 159000.00
preferredStockTotalEquity 74020000.00
nonCurrrentAssetsOther 2038000.00
nonCurrentAssetsTotal 19088000.00
nonCurrentLiabilitiesTotal 17037000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 19366000.00
propertyPlantAndEquipmentGross 17050000.00
propertyPlantAndEquipmentNet 17050000.00
commonStockSharesOutstanding 60748648.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 53068000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 63354000.00
otherCurrentAssets 3408000.00
totalLiab 63283000.00
totalStockholderEquity 71000.00
otherCurrentLiab 21487000.00
commonStock -11340000.00
retainedEarnings -83657000.00
otherLiab 4873000.00
otherAssets 1551000.00
cash 37864000.00
totalCurrentLiabilities 45279000.00
currentDeferredRevenue 11291000.00
netDebt -16785000.00
shortTermDebt 7948000.00
shortLongTermDebtTotal 21079000.00
otherStockholderEquity 21133000.00
propertyPlantEquipment 17008000.00
totalCurrentAssets 44795000.00
netReceivables 2690000.00
longTermDebt 13131000.00
inventory 833000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome -85000.00
preferredStockTotalEquity 74020000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 18559000.00
nonCurrentLiabilitiesTotal 18004000.00
liabilitiesAndStockholdersEquity 63354000.00
cashAndShortTermInvestments 37864000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
commonStockSharesOutstanding 53068000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 53068000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27362000.00
otherCurrentAssets 1228000.00
totalLiab 25910000.00
totalStockholderEquity 1452000.00
otherCurrentLiab 15047000.00
otherLiab 3922000.00
otherAssets 1228000.00
cash 13577000.00
totalCurrentLiabilities 21988000.00
propertyPlantEquipment 9293000.00
inventory 1602000.00
accountsPayable 5962000.00
preferredStockTotalEquity 44109000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2073662000.00
intangibleAssets 528051000.00
otherCurrentAssets 55849000.00
totalLiab 2556449000.00
totalStockholderEquity -482787000.00
deferredLongTermLiab 438579000.00
otherCurrentLiab 362600000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -1533896000.00
otherLiab 45848000.00
goodWill 54335000.00
otherAssets 469868000.00
cash 269984000.00
cashAndEquivalents 269984000.00
totalCurrentLiabilities 652559000.00
currentDeferredRevenue 209725000.00
netDebt 1406122000.00
shortTermDebt 17513000.00
shortLongTermDebtTotal 1676106000.00
otherStockholderEquity 860431000.00
propertyPlantEquipment 220833000.00
totalCurrentAssets 796016000.00
longTermInvestments 4559000.00
netTangibleAssets -283338000.00
netReceivables 311318000.00
longTermDebt 1638411000.00
inventory 1209000.00
accountsPayable 62721000.00
accumulatedOtherComprehensiveIncome -8781000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -1533896000.00
nonCurrrentAssetsOther 469868000.00
nonCurrentAssetsTotal 1277646000.00
capitalLeaseObligations 20182000.00
longTermDebtTotal 1638411000.00
nonCurrentLiabilitiesOther 45848000.00
nonCurrentLiabilitiesTotal 1903890000.00
warrants 199449000.00
capitalSurpluse 1059880000.00
liabilitiesAndStockholdersEquity 2073662000.00
cashAndShortTermInvestments 269984000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 220833000.00
netWorkingCapital 143457000.00
netInvestedCapital 1155624000.00
commonStockSharesOutstanding 95239000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2579039000.00
intangibleAssets 716606000.00
otherCurrentAssets 48165000.00
totalLiab 2040623000.00
totalStockholderEquity 538416000.00
deferredLongTermLiab 723448000.00
otherCurrentLiab 261112000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -748556000.00
otherLiab 84052000.00
goodWill 55490000.00
otherAssets 731553000.00
cash 267162000.00
cashAndEquivalents 175663000.00
totalCurrentLiabilities 526270000.00
currentDeferredRevenue 176450000.00
netDebt 1163139000.00
shortTermDebt 18686000.00
shortLongTermDebtTotal 1430301000.00
otherStockholderEquity 1086870000.00
propertyPlantEquipment 214204000.00
totalCurrentAssets 650741000.00
longTermInvestments 210445000.00
netTangibleAssets -433129000.00
netReceivables 232842000.00
longTermDebt 1398489000.00
inventory 5655000.00
accountsPayable 70022000.00
accumulatedOtherComprehensiveIncome 644000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -748556000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 1928298000.00
capitalLeaseObligations 31812000.00
longTermDebtTotal 1398489000.00
nonCurrentLiabilitiesOther 84052000.00
nonCurrentLiabilitiesTotal 1514353000.00
warrants 199449000.00
capitalSurpluse 1086870000.00
liabilitiesAndStockholdersEquity 2579039000.00
cashAndShortTermInvestments 267162000.00
propertyPlantAndEquipmentGross 214204000.00
propertyPlantAndEquipmentNet 214204000.00
netWorkingCapital 124471000.00
netInvestedCapital 1737456000.00
commonStockSharesOutstanding 91738000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2184597000.00
intangibleAssets 118313000.00
otherCurrentAssets 46516000.00
totalLiab 1872351000.00
totalStockholderEquity 312246000.00
deferredLongTermLiab 667779000.00
otherCurrentLiab 210654000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -372306000.00
otherLiab 24028000.00
goodWill 57313000.00
otherAssets 676343000.00
cash 639853000.00
cashAndEquivalents 515000000.00
totalCurrentLiabilities 438068000.00
currentDeferredRevenue 142223000.00
netDebt 805337000.00
shortTermDebt 31148000.00
shortLongTermDebt 31148000.00
shortLongTermDebtTotal 1445190000.00
otherStockholderEquity 677737000.00
propertyPlantEquipment 142208000.00
totalCurrentAssets 926129000.00
longTermInvestments 213176000.00
netTangibleAssets 136620000.00
shortTermInvestments 213176000.00
netReceivables 176034000.00
longTermDebt 1375320000.00
inventory 551000.00
accountsPayable 54043000.00
accumulatedOtherComprehensiveIncome 6806000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -372306000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 1258468000.00
capitalLeaseObligations 38722000.00
longTermDebtTotal 1375320000.00
nonCurrentLiabilitiesOther 58963000.00
nonCurrentLiabilitiesTotal 1434283000.00
warrants 3787000.00
capitalSurpluse 673950000.00
liabilitiesAndStockholdersEquity 2184597000.00
cashAndShortTermInvestments 639853000.00
propertyPlantAndEquipmentGross 193323000.00
propertyPlantAndEquipmentNet 193323000.00
netWorkingCapital 488061000.00
netInvestedCapital 1714927000.00
commonStockSharesOutstanding 88684000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1450747000.00
intangibleAssets 127338000.00
otherCurrentAssets 25354000.00
totalLiab 705047000.00
totalStockholderEquity 745700000.00
deferredLongTermLiab 462344000.00
otherCurrentLiab 124480000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -289310000.00
otherLiab 8929000.00
goodWill 55278000.00
otherAssets 471905000.00
cash 343606000.00
cashAndEquivalents 297311000.00
totalCurrentLiabilities 280713000.00
currentDeferredRevenue 107372000.00
netDebt 71799000.00
shortTermDebt 14249000.00
shortLongTermDebtTotal 415405000.00
otherStockholderEquity 1033053000.00
propertyPlantEquipment 89230000.00
totalCurrentAssets 535539000.00
longTermInvestments 132188000.00
netTangibleAssets 563084000.00
netReceivables 129990000.00
longTermDebt 386889000.00
inventory 401000.00
accountsPayable 34612000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -289310000.00
nonCurrrentAssetsOther 9561000.00
nonCurrentAssetsTotal 915208000.00
capitalLeaseObligations 42765000.00
longTermDebtTotal 386889000.00
nonCurrentLiabilitiesOther 37445000.00
nonCurrentLiabilitiesTotal 424334000.00
capitalSurpluse 1033053000.00
liabilitiesAndStockholdersEquity 1450747000.00
cashAndShortTermInvestments 343606000.00
propertyPlantAndEquipmentGross 128499000.00
propertyPlantAndEquipmentNet 128499000.00
netWorkingCapital 254826000.00
netInvestedCapital 1132589000.00
commonStockSharesOutstanding 83130000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 894326000.00
intangibleAssets 19480000.00
otherCurrentAssets 23772000.00
totalLiab 576717000.00
totalStockholderEquity 317609000.00
deferredLongTermLiab 55735000.00
otherCurrentLiab 100687000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -235703000.00
otherLiab 10806000.00
goodWill 31238000.00
otherAssets 65889000.00
cash 566329000.00
cashAndEquivalents 485872000.00
totalCurrentLiabilities 199359000.00
currentDeferredRevenue 88527000.00
netDebt -199777000.00
shortTermDebt 0.00
shortLongTermDebtTotal 366552000.00
otherStockholderEquity 551078000.00
propertyPlantEquipment 70205000.00
totalCurrentAssets 707514000.00
netTangibleAssets 266891000.00
netReceivables 94375000.00
longTermDebt 366552000.00
inventory 199000.00
accountsPayable 10145000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -235703000.00
nonCurrrentAssetsOther 65889000.00
nonCurrentAssetsTotal 186812000.00
longTermDebtTotal 366552000.00
nonCurrentLiabilitiesOther 10806000.00
nonCurrentLiabilitiesTotal 377358000.00
capitalSurpluse 551078000.00
liabilitiesAndStockholdersEquity 894326000.00
cashAndShortTermInvestments 566329000.00
propertyPlantAndEquipmentGross 70205000.00
propertyPlantAndEquipmentNet 70205000.00
netWorkingCapital 508155000.00
netInvestedCapital 684161000.00
commonStockSharesOutstanding 79500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 305168000.00
intangibleAssets 1462000.00
otherCurrentAssets 21512000.00
totalLiab 132966000.00
totalStockholderEquity 172202000.00
deferredLongTermLiab 37871000.00
otherCurrentLiab 54977000.00
commonStock 8000.00
retainedEarnings -265644000.00
otherLiab 6252000.00
goodWill 9393000.00
otherAssets 40843000.00
cash 181192000.00
cashAndEquivalents 110299000.00
totalCurrentLiabilities 126714000.00
currentDeferredRevenue 64415000.00
netDebt -181192000.00
shortTermDebt 0.00
otherStockholderEquity 434838000.00
propertyPlantEquipment 43298000.00
totalCurrentAssets 248043000.00
netTangibleAssets 161347000.00
shortTermInvestments 0.00
netReceivables 45339000.00
longTermDebt 0.00
inventory 198000.00
accountsPayable 7322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 57125000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6252000.00
nonCurrentLiabilitiesTotal 6252000.00
capitalSurpluse 434840000.00
liabilitiesAndStockholdersEquity 305168000.00
cashAndShortTermInvestments 181192000.00
propertyPlantAndEquipmentGross 43298000.00
propertyPlantAndEquipmentNet 43298000.00
netWorkingCapital 121329000.00
netInvestedCapital 172202000.00
commonStockSharesOutstanding 76281000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 252629000.00
intangibleAssets 2244000.00
otherCurrentAssets 15250000.00
totalLiab 122588000.00
totalStockholderEquity 130041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48322000.00
commonStock 7000.00
retainedEarnings -239503000.00
otherLiab 6276000.00
goodWill 9393000.00
otherAssets 2557000.00
cash 160355000.00
cashAndEquivalents 119447000.00
totalCurrentLiabilities 116000000.00
currentDeferredRevenue 45159000.00
netDebt -145334000.00
shortTermDebt 14709000.00
shortLongTermDebt 14528000.00
shortLongTermDebtTotal 15021000.00
otherStockholderEquity 366537000.00
propertyPlantEquipment 31994000.00
totalCurrentAssets 205911000.00
longTermInvestments 530000.00
netTangibleAssets 118404000.00
shortTermInvestments 0.00
netReceivables 30243000.00
longTermDebt 312000.00
inventory 63000.00
accountsPayable 7810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 46718000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 312000.00
nonCurrentLiabilitiesOther 6276000.00
nonCurrentLiabilitiesTotal 6588000.00
capitalSurpluse 366800000.00
liabilitiesAndStockholdersEquity 252629000.00
cashAndShortTermInvestments 160355000.00
propertyPlantAndEquipmentGross 31994000.00
propertyPlantAndEquipmentNet 31994000.00
commonStockSharesOutstanding 72994000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 214813000.00
intangibleAssets 3266000.00
otherCurrentAssets 11978000.00
totalLiab 104681000.00
totalStockholderEquity 110132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34702000.00
commonStock 7000.00
retainedEarnings -210194000.00
otherLiab 9086000.00
goodWill 9393000.00
otherAssets 2948000.00
cash 137588000.00
totalCurrentLiabilities 80574000.00
currentDeferredRevenue 36657000.00
netDebt -118548000.00
shortTermDebt 4019000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 19040000.00
otherStockholderEquity 319319000.00
propertyPlantEquipment 28160000.00
totalCurrentAssets 171046000.00
longTermInvestments 530000.00
netTangibleAssets 97473000.00
shortTermInvestments 0.00
netReceivables 19163000.00
longTermDebt 14840000.00
inventory 2317000.00
accountsPayable 5196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 43767000.00
capitalLeaseObligations 181000.00
longTermDebtTotal 15021000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 24107000.00
capitalSurpluse 319792000.00
liabilitiesAndStockholdersEquity 214813000.00
cashAndShortTermInvestments 137588000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28160000.00
commonStockSharesOutstanding 70069000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 188337000.00
intangibleAssets 1700000.00
otherCurrentAssets 8767000.00
totalLiab 91832000.00
totalStockholderEquity 96505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29236000.00
commonStock 7000.00
retainedEarnings -178095000.00
otherLiab 7208000.00
goodWill 0.00
otherAssets 3021000.00
cash 113182000.00
totalCurrentLiabilities 76276000.00
currentDeferredRevenue 25586000.00
netDebt -87561000.00
shortTermDebt 17273000.00
shortLongTermDebt 16764000.00
shortLongTermDebtTotal 25621000.00
otherStockholderEquity 303096000.00
propertyPlantEquipment 25527000.00
totalCurrentAssets 159789000.00
longTermInvestments 630000.00
netTangibleAssets 94805000.00
shortTermInvestments 28479000.00
netReceivables 7651000.00
longTermDebt 8348000.00
inventory 1710000.00
accountsPayable 4181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 28548000.00
nonCurrentLiabilitiesTotal 15556000.00
liabilitiesAndStockholdersEquity 188337000.00
cashAndShortTermInvestments 141661000.00
propertyPlantAndEquipmentGross 25527000.00
propertyPlantAndEquipmentNet 25527000.00
commonStockSharesOutstanding 66818000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 145185000.00
intangibleAssets 0.00
otherCurrentAssets 5214000.00
totalLiab 81670000.00
totalStockholderEquity 63515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20559000.00
commonStock 6000.00
retainedEarnings -129755000.00
otherLiab 5324000.00
goodWill 0.00
otherAssets 1777000.00
cash 116378000.00
totalCurrentLiabilities 52056000.00
currentDeferredRevenue 16552000.00
netDebt -81557000.00
shortTermDebt 10531000.00
shortLongTermDebtTotal 34821000.00
otherStockholderEquity 213675000.00
propertyPlantEquipment 16660000.00
totalCurrentAssets 126748000.00
shortTermInvestments 0.00
netReceivables 3045000.00
longTermDebt 24603000.00
inventory 2111000.00
accountsPayable 4414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
nonCurrentAssetsTotal 18437000.00
nonCurrentLiabilitiesTotal 29614000.00
liabilitiesAndStockholdersEquity 145185000.00
cashAndShortTermInvestments 116378000.00
propertyPlantAndEquipmentGross 16660000.00
propertyPlantAndEquipmentNet 16660000.00
commonStockSharesOutstanding 33155000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 63354000.00
otherCurrentAssets 3408000.00
totalLiab 63283000.00
totalStockholderEquity 71000.00
otherCurrentLiab 21487000.00
commonStock -11340000.00
retainedEarnings -83657000.00
otherLiab 4873000.00
otherAssets 1551000.00
cash 37864000.00
totalCurrentLiabilities 45279000.00
currentDeferredRevenue 11291000.00
netDebt -16785000.00
shortTermDebt 7948000.00
shortLongTermDebtTotal 21079000.00
otherStockholderEquity 21133000.00
propertyPlantEquipment 17008000.00
totalCurrentAssets 44795000.00
netReceivables 2690000.00
longTermDebt 13131000.00
inventory 833000.00
accountsPayable 4553000.00
accumulatedOtherComprehensiveIncome -85000.00
preferredStockTotalEquity 74020000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 18559000.00
nonCurrentLiabilitiesTotal 18004000.00
liabilitiesAndStockholdersEquity 63354000.00
cashAndShortTermInvestments 37864000.00
propertyPlantAndEquipmentGross 17008000.00
propertyPlantAndEquipmentNet 17008000.00
commonStockSharesOutstanding 52722000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 27362000.00
otherCurrentAssets 1228000.00
totalLiab 25910000.00
totalStockholderEquity 1452000.00
otherCurrentLiab 6005000.00
commonStock -6118000.00
retainedEarnings -48267000.00
otherLiab 3922000.00
otherAssets 1228000.00
cash 13577000.00
totalCurrentLiabilities 21988000.00
currentDeferredRevenue 9042000.00
netDebt -12598000.00
shortTermDebt 979000.00
shortLongTermDebtTotal 979000.00
otherStockholderEquity 11748000.00
propertyPlantEquipment 9293000.00
totalCurrentAssets 16841000.00
netReceivables 434000.00
inventory 1602000.00
accountsPayable 5962000.00
accumulatedOtherComprehensiveIncome -20000.00
preferredStockTotalEquity 44109000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 10521000.00
nonCurrentLiabilitiesTotal 3922000.00
liabilitiesAndStockholdersEquity 27362000.00
cashAndShortTermInvestments 13577000.00
propertyPlantAndEquipmentGross 9293000.00
propertyPlantAndEquipmentNet 9293000.00
commonStockSharesOutstanding 53068000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 53068000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -31341000.00
totalCashflowsFromInvestingActivities -70465000.00
totalCashFromFinancingActivities 153045000.00
netIncome -42116000.00
changeInCash 207001000.00
beginPeriodCashFlow 225351000.00
endPeriodCashFlow 432352000.00
totalCashFromOperatingActivities 86594000.00
depreciation 59167000.00
otherCashflowsFromInvestingActivities -14709000.00
changeToInventory -18349000.00
changeToAccountReceivables -23828000.00
salePurchaseOfStock -74998000.00
otherCashflowsFromFinancingActivities 386699000.00
capitalExpenditures 16632000
changeInWorkingCapital -78748000.00
stockBasedCompensation 111682000.00
otherNonCashItems 43036000.00
freeCashFlow 69962000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -17805000.00
changeToLiabilities -17508000.00
totalCashflowsFromInvestingActivities -39124000.00
netBorrowings -29617000.00
totalCashFromFinancingActivities -122117000.00
changeToOperatingActivities -37779000.00
netIncome -21482000.00
changeInCash -49453000.00
beginPeriodCashFlow 274804000.00
endPeriodCashFlow 225351000.00
totalCashFromOperatingActivities 90691000.00
depreciation 58038000.00
otherCashflowsFromInvestingActivities -13368000.00
changeToInventory 4971000.00
changeToAccountReceivables -9064000.00
salePurchaseOfStock -100069000.00
otherCashflowsFromFinancingActivities -22048000.00
changeToNetincome 74304000.00
capitalExpenditures 17805000
changeReceivables -9064000.00
cashFlowsOtherOperating -27825000.00
cashAndCashEquivalentsChanges -49231000.00
changeInWorkingCapital -59519000.00
stockBasedCompensation 104660000.00
otherNonCashItems 32771000.00
freeCashFlow 72886000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -21319000.00
changeToLiabilities -3923000.00
totalCashflowsFromInvestingActivities -21319000.00
netBorrowings -6584000.00
totalCashFromFinancingActivities -82726000.00
changeToOperatingActivities -37779000.00
netIncome -54399000.00
changeInCash 4820000.00
beginPeriodCashFlow 269984000.00
endPeriodCashFlow 274804000.00
totalCashFromOperatingActivities 108533000.00
depreciation 57518000.00
otherCashflowsFromInvestingActivities -12596000.00
changeToAccountReceivables -6749000.00
salePurchaseOfStock -74501000.00
otherCashflowsFromFinancingActivities -6927000.00
changeToNetincome 100748000.00
capitalExpenditures 21319000
changeReceivables -6749000.00
cashFlowsOtherOperating -17992000.00
cashAndCashEquivalentsChanges 4488000.00
changeInWorkingCapital -35363000.00
stockBasedCompensation 98191000.00
otherNonCashItems 42586000.00
freeCashFlow 87214000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -22977000.00
changeToLiabilities 16922000.00
totalCashflowsFromInvestingActivities -87210000.00
netBorrowings -865000.00
totalCashFromFinancingActivities -53438000.00
changeToOperatingActivities -8752000.00
netIncome -284063000.00
changeInCash -35399000.00
beginPeriodCashFlow 305383000.00
endPeriodCashFlow 269984000.00
totalCashFromOperatingActivities 39372000.00
depreciation 62395000.00
otherCashflowsFromInvestingActivities 3223000.00
changeToAccountReceivables -47596000.00
salePurchaseOfStock -54789000.00
otherCashflowsFromFinancingActivities 1203000.00
changeToNetincome 275582000.00
capitalExpenditures 22977000
changeReceivables -47596000.00
cashFlowsOtherOperating -18634000.00
cashAndCashEquivalentsChanges -37043000.00
changeInWorkingCapital -81593000.00
stockBasedCompensation 92232000.00
otherNonCashItems 250401000.00
freeCashFlow 16395000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 3223000.00
changeToLiabilities 17744000.00
totalCashflowsFromInvestingActivities -18522000.00
netBorrowings -858000.00
totalCashFromFinancingActivities -22853000.00
changeToOperatingActivities -54243000.00
netIncome -284616000.00
changeInCash -1114000.00
beginPeriodCashFlow 306497000.00
endPeriodCashFlow 305383000.00
totalCashFromOperatingActivities 42260000.00
depreciation 61965000.00
otherCashflowsFromInvestingActivities -10183000.00
changeToAccountReceivables -12415000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2229000.00
changeToNetincome 222514000.00
capitalExpenditures 21745000
changeReceivables -12415000.00
cashFlowsOtherOperating 4482000.00
cashAndCashEquivalentsChanges 885000.00
changeInWorkingCapital -73392000.00
stockBasedCompensation 95658000.00
otherNonCashItems 242645000.00
freeCashFlow 20515000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -23784000.00
changeToLiabilities 27276000.00
totalCashflowsFromInvestingActivities -23784000.00
netBorrowings -1282000.00
totalCashFromFinancingActivities -19997000.00
changeToOperatingActivities -68257000.00
netIncome -159515000.00
changeInCash 4568000.00
beginPeriodCashFlow 301929000.00
endPeriodCashFlow 306497000.00
totalCashFromOperatingActivities 50678000.00
depreciation 61272000.00
otherCashflowsFromInvestingActivities -15147000.00
changeToAccountReceivables 1254000.00
salePurchaseOfStock -25004000.00
otherCashflowsFromFinancingActivities -2790000.00
changeToNetincome 160637000.00
capitalExpenditures 23784000
changeReceivables 1254000.00
cashFlowsOtherOperating -12016000.00
cashAndCashEquivalentsChanges 6897000.00
changeInWorkingCapital -39727000.00
stockBasedCompensation 100511000.00
otherNonCashItems 88137000.00
freeCashFlow 26894000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -21927000.00
changeToLiabilities 21965000.00
totalCashflowsFromInvestingActivities -21927000.00
netBorrowings -1810000.00
totalCashFromFinancingActivities -1930000.00
changeToOperatingActivities -32200000.00
netIncome -150972000.00
changeInCash 34767000.00
beginPeriodCashFlow 267162000.00
endPeriodCashFlow 301929000.00
totalCashFromOperatingActivities 58995000.00
depreciation 60929000.00
otherCashflowsFromInvestingActivities -15075000.00
changeToAccountReceivables -29086000.00
salePurchaseOfStock 627000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 101962000.00
capitalExpenditures 21927000
changeReceivables -29086000.00
cashFlowsOtherOperating 29908000.00
cashAndCashEquivalentsChanges 35138000.00
changeInWorkingCapital -29474000.00
stockBasedCompensation 97608000.00
otherNonCashItems 80904000.00
freeCashFlow 37068000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -11880000.00
changeToLiabilities 29375000.00
totalCashflowsFromInvestingActivities -333647000.00
netBorrowings -1356000.00
totalCashFromFinancingActivities 208242000.00
changeToOperatingActivities -38193000.00
netIncome -118357000.00
changeInCash -77990000.00
beginPeriodCashFlow 345152000.00
endPeriodCashFlow 267162000.00
totalCashFromOperatingActivities 47651000.00
depreciation 47069000.00
otherCashflowsFromInvestingActivities -11880000.00
changeToInventory 14984000.00
changeToAccountReceivables -19464000.00
salePurchaseOfStock 236170000.00
otherCashflowsFromFinancingActivities 10149000.00
changeToNetincome 110280000.00
capitalExpenditures 321767000
changeReceivables -19464000.00
cashFlowsOtherOperating -44718000.00
cashAndCashEquivalentsChanges -77754000.00
changeInWorkingCapital -28282000.00
stockBasedCompensation 103216000.00
otherNonCashItems 43731000.00
freeCashFlow -274116000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -19574000.00
changeToLiabilities 23097000.00
totalCashflowsFromInvestingActivities -19574000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -3057000.00
changeToOperatingActivities -11203000.00
netIncome -146751000.00
changeInCash 19855000.00
beginPeriodCashFlow 325297000.00
endPeriodCashFlow 345152000.00
totalCashFromOperatingActivities 43029000.00
depreciation 27499000.00
otherCashflowsFromInvestingActivities -12172000.00
changeToInventory 27600000.00
changeToAccountReceivables -18887000.00
salePurchaseOfStock 2881000.00
otherCashflowsFromFinancingActivities -2548000.00
changeToNetincome 107460000.00
capitalExpenditures 19574000
changeReceivables -18887000.00
cashFlowsOtherOperating 14804000.00
cashAndCashEquivalentsChanges 20398000.00
changeInWorkingCapital -34235000.00
stockBasedCompensation 104426000.00
otherNonCashItems 37200000.00
freeCashFlow 23455000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -16772000.00
changeToLiabilities 30936000.00
totalCashflowsFromInvestingActivities -16772000.00
netBorrowings -156739000.00
totalCashFromFinancingActivities -145740000.00
changeToOperatingActivities -41852000.00
netIncome -110956000.00
changeInCash -137770000.00
beginPeriodCashFlow 463067000.00
endPeriodCashFlow 325297000.00
totalCashFromOperatingActivities 24516000.00
depreciation 26147000.00
otherCashflowsFromInvestingActivities -11108000.00
changeToInventory 8024000.00
changeToAccountReceivables -34286000.00
salePurchaseOfStock 18857000.00
otherCashflowsFromFinancingActivities 10999000.00
changeToNetincome 120891000.00
capitalExpenditures 16772000
changeReceivables -34286000.00
cashFlowsOtherOperating -13357000.00
cashAndCashEquivalentsChanges -137996000.00
changeInWorkingCapital -45202000.00
stockBasedCompensation 95361000.00
otherNonCashItems 28134000.00
freeCashFlow 7744000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -26836000.00
changeToLiabilities 3490000.00
totalCashflowsFromInvestingActivities -26836000.00
netBorrowings -179188000.00
totalCashFromFinancingActivities -186496000.00
changeToOperatingActivities -22157000.00
netIncome -186000.00
changeInCash -176786000.00
beginPeriodCashFlow 639853000.00
endPeriodCashFlow 463067000.00
totalCashFromOperatingActivities 36955000.00
depreciation 24577000.00
otherCashflowsFromInvestingActivities -18115000.00
changeToInventory 14345000.00
changeToAccountReceivables 7697000.00
salePurchaseOfStock 1192000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 57452000.00
capitalExpenditures 26836000
changeReceivables 7697000.00
cashFlowsOtherOperating -87919000.00
cashAndCashEquivalentsChanges -176377000.00
changeInWorkingCapital -18547000.00
stockBasedCompensation 54962000.00
otherNonCashItems -23577000.00
freeCashFlow 10119000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -45645000.00
changeToLiabilities 43754000.00
totalCashflowsFromInvestingActivities -45645000.00
netBorrowings -65272000.00
totalCashFromFinancingActivities -58773000.00
changeToOperatingActivities -74809000.00
netIncome -1827000.00
changeInCash -105705000.00
beginPeriodCashFlow 745558000.00
endPeriodCashFlow 639853000.00
totalCashFromOperatingActivities -2484000.00
depreciation 22049000.00
otherCashflowsFromInvestingActivities -36019000.00
changeToInventory 14656000.00
changeToAccountReceivables -24478000.00
salePurchaseOfStock 17107000.00
otherCashflowsFromFinancingActivities -33274000.00
changeToNetincome 52737000.00
capitalExpenditures 45645000
changeReceivables -24478000.00
cashFlowsOtherOperating -125284000.00
cashAndCashEquivalentsChanges -106902000.00
changeInWorkingCapital -67828000.00
stockBasedCompensation 52190000.00
otherNonCashItems -6836000.00
freeCashFlow -48129000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -29439000.00
changeToLiabilities 27513000.00
totalCashflowsFromInvestingActivities -29439000.00
netBorrowings 121655000.00
totalCashFromFinancingActivities 73284000.00
changeToOperatingActivities -113223000.00
netIncome -20957000.00
changeInCash -28198000.00
beginPeriodCashFlow 773756000.00
endPeriodCashFlow 745558000.00
totalCashFromOperatingActivities -72816000.00
depreciation 19063000.00
otherCashflowsFromInvestingActivities -11028000.00
changeToInventory 17206000.00
changeToAccountReceivables -12104000.00
salePurchaseOfStock 2519000.00
otherCashflowsFromFinancingActivities 592330000.00
changeToNetincome 57260000.00
capitalExpenditures 29439000
changeReceivables -12104000.00
cashFlowsOtherOperating -168587000.00
cashAndCashEquivalentsChanges -28971000.00
changeInWorkingCapital -114188000.00
stockBasedCompensation 51566000.00
otherNonCashItems -8195000.00
freeCashFlow -102255000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -18352000.00
changeToLiabilities 6354000.00
totalCashflowsFromInvestingActivities -18352000.00
netBorrowings -5767000.00
totalCashFromFinancingActivities 2783000.00
changeToOperatingActivities -31103000.00
netIncome 509000.00
changeInCash 11692000.00
beginPeriodCashFlow 762064000.00
endPeriodCashFlow 773756000.00
totalCashFromOperatingActivities 27040000.00
depreciation 17952000.00
otherCashflowsFromInvestingActivities -9632000.00
changeToInventory -331000.00
changeToAccountReceivables -8463000.00
salePurchaseOfStock 16802000.00
otherCashflowsFromFinancingActivities 8550000.00
changeToNetincome 50074000.00
capitalExpenditures 18352000
changeReceivables -8463000.00
cashFlowsOtherOperating -62802000.00
cashAndCashEquivalentsChanges 11471000.00
changeInWorkingCapital -29091000.00
stockBasedCompensation 49255000.00
otherNonCashItems -11456000.00
freeCashFlow 8688000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -14250000.00
changeToLiabilities 20762000.00
totalCashflowsFromInvestingActivities -14250000.00
netBorrowings 490293000.00
totalCashFromFinancingActivities 420296000.00
changeToOperatingActivities -15280000.00
netIncome -60721000.00
changeInCash 418458000.00
beginPeriodCashFlow 343606000.00
endPeriodCashFlow 762064000.00
totalCashFromOperatingActivities 13069000.00
depreciation 16548000.00
otherCashflowsFromInvestingActivities -7389000.00
changeToInventory 7264000.00
changeToAccountReceivables -6935000.00
salePurchaseOfStock 4802000.00
otherCashflowsFromFinancingActivities 911709000.00
changeToNetincome 46307000.00
capitalExpenditures 14250000
changeReceivables -6935000.00
cashFlowsOtherOperating -20153000.00
cashAndCashEquivalentsChanges 419115000.00
changeInWorkingCapital -18521000.00
stockBasedCompensation 36589000.00
otherNonCashItems 39207000.00
freeCashFlow -1181000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -135557000.00
changeToLiabilities 15725000.00
totalCashflowsFromInvestingActivities -236083000.00
netBorrowings 490293000.00
totalCashFromFinancingActivities 2639000.00
changeToOperatingActivities -53154000.00
netIncome -25257000.00
changeInCash -239057000.00
beginPeriodCashFlow 582663000.00
endPeriodCashFlow 343606000.00
totalCashFromOperatingActivities -6162000.00
depreciation 11810000.00
otherCashflowsFromInvestingActivities -94114000.00
changeToInventory 11512000.00
changeToAccountReceivables -12318000.00
salePurchaseOfStock 12237000.00
otherCashflowsFromFinancingActivities -26245000.00
changeToNetincome 28659000.00
capitalExpenditures 100526000
changeReceivables -12318000.00
cashFlowsOtherOperating -38914000.00
cashAndCashEquivalentsChanges -239606000.00
changeInWorkingCapital -38302000.00
stockBasedCompensation 29664000.00
otherNonCashItems 16028000.00
freeCashFlow -106688000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -10231000.00
changeToLiabilities 16985000.00
totalCashflowsFromInvestingActivities -10231000.00
netBorrowings 490293000.00
totalCashFromFinancingActivities -1116000.00
changeToOperatingActivities 417000.00
netIncome -12749000.00
changeInCash 14995000.00
beginPeriodCashFlow 567668000.00
endPeriodCashFlow 582663000.00
totalCashFromOperatingActivities 26760000.00
depreciation 9574000.00
otherCashflowsFromInvestingActivities -3870000.00
changeToInventory 18852000.00
changeToAccountReceivables -14041000.00
salePurchaseOfStock 4081000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 29171000.00
capitalExpenditures 10231000
changeReceivables -14041000.00
cashFlowsOtherOperating -15291000.00
cashAndCashEquivalentsChanges 15413000.00
changeInWorkingCapital -12347000.00
stockBasedCompensation 27376000.00
otherNonCashItems 15191000.00
freeCashFlow 16529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -12191000.00
changeToLiabilities 8130000.00
totalCashflowsFromInvestingActivities -12191000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 6787000.00
changeToOperatingActivities -19969000.00
netIncome -9243000.00
changeInCash 18638000.00
beginPeriodCashFlow 549030000.00
endPeriodCashFlow 567668000.00
totalCashFromOperatingActivities 24051000.00
depreciation 8790000.00
otherCashflowsFromInvestingActivities -4059000.00
changeToInventory 1586000.00
changeToAccountReceivables -5537000.00
salePurchaseOfStock 10843000.00
otherCashflowsFromFinancingActivities 6787000.00
changeToNetincome 25070000.00
capitalExpenditures 12191000
changeReceivables -5537000.00
cashFlowsOtherOperating -15176000.00
cashAndCashEquivalentsChanges 18647000.00
changeInWorkingCapital -12583000.00
stockBasedCompensation 24916000.00
otherNonCashItems 12248000.00
freeCashFlow 11860000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -38275000.00
changeToLiabilities 7418000.00
totalCashflowsFromInvestingActivities -38275000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 732000.00
changeToOperatingActivities -17733000.00
netIncome -6358000.00
changeInCash -17299000.00
beginPeriodCashFlow 566329000.00
endPeriodCashFlow 549030000.00
totalCashFromOperatingActivities 20197000.00
depreciation 7696000.00
otherCashflowsFromInvestingActivities -31413000.00
changeToInventory -6256000.00
changeToAccountReceivables -5267000.00
salePurchaseOfStock 2666000.00
otherCashflowsFromFinancingActivities -1934000.00
changeToNetincome 17591000.00
capitalExpenditures 10405000
changeReceivables -5267000.00
cashFlowsOtherOperating -12093000.00
cashAndCashEquivalentsChanges -17346000.00
changeInWorkingCapital -9942000.00
stockBasedCompensation 19398000.00
otherNonCashItems 12883000.00
freeCashFlow 9792000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 9533000.00
totalCashflowsFromInvestingActivities -39009000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 5274000.00
changeToOperatingActivities -1218000.00
netIncome -5678000.00
changeInCash -10954000.00
beginPeriodCashFlow 577283000.00
endPeriodCashFlow 566329000.00
totalCashFromOperatingActivities 23028000.00
depreciation 6079000.00
otherCashflowsFromInvestingActivities -29738000.00
changeToInventory 12221000.00
changeToAccountReceivables -17994000.00
salePurchaseOfStock 6989000.00
otherCashflowsFromFinancingActivities -15347000.00
changeToNetincome 19542000.00
capitalExpenditures 12575000
changeReceivables -17994000.00
cashFlowsOtherOperating 833000.00
cashAndCashEquivalentsChanges -10707000.00
changeInWorkingCapital -7628000.00
stockBasedCompensation 18709000.00
otherNonCashItems 11864000.00
freeCashFlow 10453000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 9064000.00
totalCashflowsFromInvestingActivities -8746000.00
netBorrowings -943000.00
totalCashFromFinancingActivities -568000.00
changeToOperatingActivities -3738000.00
netIncome -9518000.00
changeInCash 10003000.00
beginPeriodCashFlow 567280000.00
endPeriodCashFlow 577283000.00
totalCashFromOperatingActivities 20227000.00
depreciation 5718000.00
otherCashflowsFromInvestingActivities -2750000.00
dividendsPaid 0.00
changeToInventory 6452000.00
changeToAccountReceivables -8421000.00
salePurchaseOfStock 1903000.00
otherCashflowsFromFinancingActivities -568000.00
changeToNetincome 19899000.00
capitalExpenditures 8746000
changeReceivables -8421000.00
cashFlowsOtherOperating -6647000.00
cashAndCashEquivalentsChanges 10913000.00
changeInWorkingCapital -6004000.00
stockBasedCompensation 18515000.00
otherNonCashItems 11512000.00
freeCashFlow 11481000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 8371000.00
totalCashflowsFromInvestingActivities -9877000.00
netBorrowings -741000.00
totalCashFromFinancingActivities 5328000.00
changeToOperatingActivities -4439000.00
netIncome -8291000.00
changeInCash 12317000.00
beginPeriodCashFlow 554963000.00
endPeriodCashFlow 567280000.00
totalCashFromOperatingActivities 16690000.00
depreciation 5934000.00
otherCashflowsFromInvestingActivities -2608000.00
dividendsPaid 0.00
changeToInventory 9686000.00
changeToAccountReceivables -12219000.00
salePurchaseOfStock 8041000.00
otherCashflowsFromFinancingActivities 6069000.00
changeToNetincome 18712000.00
capitalExpenditures 9877000
changeReceivables -12219000.00
cashFlowsOtherOperating -5290000.00
cashAndCashEquivalentsChanges 12141000.00
changeInWorkingCapital -9138000.00
stockBasedCompensation 17597000.00
otherNonCashItems 10571000.00
freeCashFlow 6813000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 8371000.00
totalCashflowsFromInvestingActivities -25816000.00
netBorrowings 449457000.00
totalCashFromFinancingActivities 387221000.00
changeToOperatingActivities -3344000.00
netIncome -2716000.00
changeInCash 373771000.00
beginPeriodCashFlow 181192000.00
endPeriodCashFlow 554963000.00
totalCashFromOperatingActivities 12185000.00
depreciation 5542000.00
otherCashflowsFromInvestingActivities -21229000.00
dividendsPaid 0.00
changeToInventory 4134000.00
changeToAccountReceivables -9243000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 398533000.00
changeToNetincome 14288000.00
capitalExpenditures 25816000
changeReceivables -9243000.00
cashFlowsOtherOperating -9411000.00
cashAndCashEquivalentsChanges 373590000.00
changeInWorkingCapital -10283000.00
stockBasedCompensation 13267000.00
otherNonCashItems 6381000.00
freeCashFlow -13631000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
changeToLiabilities 5295000.00
totalCashflowsFromInvestingActivities -5599000.00
netBorrowings -15021000.00
totalCashFromFinancingActivities 4244000.00
changeToOperatingActivities -27241000.00
netIncome -6089000.00
changeInCash 8886000.00
beginPeriodCashFlow 172306000.00
endPeriodCashFlow 181192000.00
totalCashFromOperatingActivities 10289000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities -1988000.00
dividendsPaid 0.00
changeToInventory 1355000.00
changeToAccountReceivables -5774000.00
salePurchaseOfStock 5810000.00
otherCashflowsFromFinancingActivities -6230000.00
changeToNetincome 11785000.00
capitalExpenditures 5599000
changeReceivables -5774000.00
cashFlowsOtherOperating 787000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges 8886000.00
changeInWorkingCapital 308000.00
stockBasedCompensation 11556000.00
otherNonCashItems 258000.00
freeCashFlow 4690000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 14138000.00
totalCashflowsFromInvestingActivities -9016000.00
netBorrowings 449457000.00
totalCashFromFinancingActivities 1229000.00
changeToOperatingActivities 2883000.00
netIncome -5712000.00
changeInCash 5291000.00
beginPeriodCashFlow 167015000.00
endPeriodCashFlow 172306000.00
totalCashFromOperatingActivities 13424000.00
depreciation 4087000.00
otherCashflowsFromInvestingActivities -1944000.00
dividendsPaid 0.00
changeToInventory 2883000.00
changeToAccountReceivables -6972000.00
salePurchaseOfStock 2236000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 11214000.00
capitalExpenditures 9016000
changeReceivables -6972000.00
cashFlowsOtherOperating -3331000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 5291000.00
changeInWorkingCapital 3835000.00
stockBasedCompensation 10942000.00
otherNonCashItems 278000.00
freeCashFlow 4408000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 3571000.00
totalCashflowsFromInvestingActivities -4977000.00
netBorrowings 449457000.00
totalCashFromFinancingActivities 13873000.00
changeToOperatingActivities -1354000.00
netIncome -7031000.00
changeInCash 17325000.00
beginPeriodCashFlow 149690000.00
endPeriodCashFlow 167015000.00
totalCashFromOperatingActivities 8742000.00
depreciation 4057000.00
otherCashflowsFromInvestingActivities -1318000.00
dividendsPaid 0.00
changeToInventory -1354000.00
changeToAccountReceivables -2653000.00
salePurchaseOfStock 14770000.00
otherCashflowsFromFinancingActivities 13873000.00
changeToNetincome 10927000.00
capitalExpenditures 5507000
changeReceivables -2653000.00
cashFlowsOtherOperating -129000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges 17325000.00
changeInWorkingCapital 789000.00
stockBasedCompensation 10627000.00
otherNonCashItems 310000.00
freeCashFlow 3235000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 6322000.00
totalCashflowsFromInvestingActivities -6795000.00
netBorrowings -15021000.00
totalCashFromFinancingActivities -12563000.00
changeToOperatingActivities -1993000.00
netIncome -7309000.00
changeInCash -10665000.00
beginPeriodCashFlow 160355000.00
endPeriodCashFlow 149690000.00
totalCashFromOperatingActivities 8710000.00
depreciation 3785000.00
otherCashflowsFromInvestingActivities -1640000.00
dividendsPaid 0.00
changeToInventory 2344000.00
changeToAccountReceivables -1371000.00
salePurchaseOfStock 2679000.00
otherCashflowsFromFinancingActivities 2458000.00
changeToNetincome 9276000.00
capitalExpenditures 6795000
changeReceivables -1371000.00
cashFlowsOtherOperating -1993000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -10665000.00
changeInWorkingCapital 2958000.00
stockBasedCompensation 8935000.00
otherNonCashItems 343000.00
freeCashFlow 1915000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 7184000.00
totalCashflowsFromInvestingActivities -5249000.00
netBorrowings -937000.00
totalCashFromFinancingActivities 5775000.00
changeToOperatingActivities -8526000.00
netIncome -6946000.00
changeInCash 7965000.00
beginPeriodCashFlow 152390000.00
endPeriodCashFlow 160355000.00
totalCashFromOperatingActivities 7272000.00
depreciation 3914000.00
otherCashflowsFromInvestingActivities -647000.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables -6850000.00
salePurchaseOfStock 6836000.00
otherCashflowsFromFinancingActivities -8392000.00
changeToNetincome 8679000.00
capitalExpenditures 5249000
changeReceivables -6850000.00
cashFlowsOtherOperating 1270000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 7965000.00
changeInWorkingCapital 1625000.00
stockBasedCompensation 8237000.00
otherNonCashItems 474000.00
freeCashFlow 2023000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 3781000.00
totalCashflowsFromInvestingActivities -4132000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities 939000.00
changeToOperatingActivities -4145000.00
netIncome -7979000.00
changeInCash 4599000.00
beginPeriodCashFlow 147791000.00
endPeriodCashFlow 152390000.00
totalCashFromOperatingActivities 7755000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables 517000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1969000.00
changeToNetincome 9552000.00
capitalExpenditures 4132000
changeReceivables 517000.00
cashFlowsOtherOperating -1950000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges 4599000.00
changeInWorkingCapital 2386000.00
stockBasedCompensation 8389000.00
otherNonCashItems 351000.00
freeCashFlow 3623000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -4555000.00
netBorrowings -1027000.00
totalCashFromFinancingActivities 3360000.00
changeToOperatingActivities -2964000.00
netIncome -7771000.00
changeInCash 8717000.00
beginPeriodCashFlow 139074000.00
endPeriodCashFlow 147791000.00
totalCashFromOperatingActivities 9872000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities -522000.00
dividendsPaid 0.00
changeToInventory 781000.00
changeToAccountReceivables 1294000.00
salePurchaseOfStock 5887000.00
otherCashflowsFromFinancingActivities 4387000.00
changeToNetincome 9441000.00
capitalExpenditures 4555000
changeReceivables 1294000.00
cashFlowsOtherOperating -1998000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 8717000.00
changeInWorkingCapital 4626000.00
stockBasedCompensation 7477000.00
otherNonCashItems 96000.00
freeCashFlow 5317000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 6860000.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings -1025000.00
totalCashFromFinancingActivities -744000.00
netIncome -6613000.00
changeInCash 1486000.00
beginPeriodCashFlow 137588000.00
endPeriodCashFlow 139074000.00
totalCashFromOperatingActivities 4809000.00
depreciation 3377000.00
otherCashflowsFromInvestingActivities -439000.00
dividendsPaid 0.00
changeToInventory 1414000.00
changeToAccountReceivables -6689000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities -2462000.00
changeToNetincome 6978000.00
capitalExpenditures 2462000
changeReceivables -6689000.00
cashFlowsOtherOperating -518000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges 1486000.00
changeInWorkingCapital 1067000.00
stockBasedCompensation 6737000.00
otherNonCashItems 245000.00
freeCashFlow 2347000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2320000.00
changeToLiabilities 2276000.00
totalCashflowsFromInvestingActivities -1882000.00
netBorrowings -1022000.00
totalCashFromFinancingActivities 6416000.00
changeToOperatingActivities -1449000.00
netIncome -6941000.00
changeInCash 7584000.00
beginPeriodCashFlow 130004000.00
endPeriodCashFlow 137588000.00
totalCashFromOperatingActivities 2878000.00
depreciation 3532000.00
otherCashflowsFromInvestingActivities -677000.00
dividendsPaid 0.00
changeToInventory -29000.00
changeToAccountReceivables -4235000.00
salePurchaseOfStock 7484000.00
otherCashflowsFromFinancingActivities -12086000.00
changeToNetincome 8057000.00
capitalExpenditures 4202000
changeReceivables -4235000.00
cashFlowsOtherOperating 204000.00
exchangeRateChanges 172000.00
cashAndCashEquivalentsChanges 7584000.00
changeInWorkingCapital -1784000.00
stockBasedCompensation 6298000.00
otherNonCashItems 1786000.00
freeCashFlow -1324000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 9500000.00
changeToLiabilities 3339000.00
totalCashflowsFromInvestingActivities 4884000.00
netBorrowings -1021000.00
totalCashFromFinancingActivities 2403000.00
netIncome -6336000.00
changeInCash 9215000.00
beginPeriodCashFlow 120789000.00
endPeriodCashFlow 130004000.00
totalCashFromOperatingActivities 1825000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities -1836000.00
dividendsPaid 0.00
changeToInventory 84000.00
changeToAccountReceivables -3097000.00
salePurchaseOfStock 3529000.00
otherCashflowsFromFinancingActivities 3424000.00
changeToNetincome 5989000.00
capitalExpenditures 4616000
changeReceivables -3097000.00
cashFlowsOtherOperating -1797000.00
exchangeRateChanges 103000.00
cashAndCashEquivalentsChanges 9215000.00
changeInWorkingCapital -1471000.00
stockBasedCompensation 5752000.00
otherNonCashItems 481000.00
freeCashFlow -2791000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 9480000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -1147000.00
totalCashFromFinancingActivities 5882000.00
netIncome -8211000.00
changeInCash 6637000.00
beginPeriodCashFlow 114152000.00
endPeriodCashFlow 120789000.00
totalCashFromOperatingActivities 1070000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities -4670000.00
dividendsPaid 0.00
changeToInventory -318000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock 7029000.00
otherCashflowsFromFinancingActivities 7029000.00
changeToNetincome 5406000.00
capitalExpenditures 5028000
changeReceivables -670000.00
cashFlowsOtherOperating -2893000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 6637000.00
changeInWorkingCapital 1617000.00
stockBasedCompensation 5291000.00
otherNonCashItems 481000.00
freeCashFlow -3958000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 6780000.00
changeToLiabilities 6175000.00
totalCashflowsFromInvestingActivities 3582000.00
netBorrowings -3546000.00
totalCashFromFinancingActivities -2064000.00
netIncome -10611000.00
changeInCash 970000.00
beginPeriodCashFlow 113182000.00
endPeriodCashFlow 114152000.00
totalCashFromOperatingActivities -687000.00
depreciation 3224000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -343000.00
changeToAccountReceivables -3921000.00
salePurchaseOfStock 1482000.00
otherCashflowsFromFinancingActivities 3582000.00
changeToNetincome 4772000.00
capitalExpenditures 3298000
changeReceivables -3921000.00
cashFlowsOtherOperating -140000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges 970000.00
changeInWorkingCapital 1771000.00
stockBasedCompensation 4747000.00
otherNonCashItems 168000.00
freeCashFlow -3985000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -28696000.00
changeToLiabilities -1197000.00
totalCashflowsFromInvestingActivities -2796000.00
netBorrowings -2916000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities 5725000.00
netIncome -10120000.00
changeInCash -7509000.00
beginPeriodCashFlow 120691000.00
endPeriodCashFlow 113182000.00
totalCashFromOperatingActivities -4322000.00
depreciation 2969000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 301000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 2436000.00
otherCashflowsFromFinancingActivities 2436000.00
changeToNetincome 4428000.00
capitalExpenditures 2796000
changeReceivables -208000.00
cashFlowsOtherOperating -301000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges -7509000.00
changeInWorkingCapital -1408000.00
stockBasedCompensation 4210000.00
otherNonCashItems 141000.00
freeCashFlow -7118000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -28696000.00
changeToLiabilities 10620000.00
totalCashflowsFromInvestingActivities -33359000.00
netBorrowings -2817000.00
totalCashFromFinancingActivities -1283000.00
netIncome -11986000.00
changeInCash -30727000.00
beginPeriodCashFlow 151418000.00
endPeriodCashFlow 120691000.00
totalCashFromOperatingActivities 3874000.00
depreciation 2819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 163000.00
changeToAccountReceivables -2325000.00
salePurchaseOfStock 58701000.00
otherCashflowsFromFinancingActivities 1534000.00
changeToNetincome 4076000.00
capitalExpenditures 4663000
changeReceivables -2325000.00
cashFlowsOtherOperating 313000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -30727000.00
changeInWorkingCapital 8771000.00
stockBasedCompensation 4198000.00
otherNonCashItems 72000.00
freeCashFlow -789000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 2205000.00
totalCashflowsFromInvestingActivities -6997000.00
netBorrowings -2431000.00
totalCashFromFinancingActivities 129000.00
netIncome -13330000.00
changeInCash -15408000.00
beginPeriodCashFlow 166826000.00
endPeriodCashFlow 151418000.00
totalCashFromOperatingActivities -8519000.00
depreciation 2471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 127000.00
changeToAccountReceivables -1245000.00
salePurchaseOfStock -54607000.00
otherCashflowsFromFinancingActivities 2560000.00
changeToNetincome 4082000.00
capitalExpenditures 6997000
changeReceivables -1245000.00
cashFlowsOtherOperating -2829000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -15408000.00
changeInWorkingCapital -1742000.00
stockBasedCompensation 3931000.00
otherNonCashItems 49000.00
freeCashFlow -15516000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities 7834000.00
totalCashflowsFromInvestingActivities -3509000.00
netBorrowings -2443000.00
totalCashFromFinancingActivities 56421000.00
netIncome -12904000.00
changeInCash 50448000.00
beginPeriodCashFlow 116378000.00
endPeriodCashFlow 166826000.00
totalCashFromOperatingActivities -2463000.00
depreciation 2119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 58864000.00
otherCashflowsFromFinancingActivities 1697000.00
changeToNetincome 3254000.00
capitalExpenditures 3509000
changeReceivables -828000.00
cashFlowsOtherOperating -1748000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 50448000.00
changeInWorkingCapital 5068000.00
stockBasedCompensation 3177000.00
otherNonCashItems 73000.00
freeCashFlow -5972000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities -10919000.00
totalCashFromFinancingActivities 95879000.00
netIncome -13366000.00
changeInCash 90926000.00
beginPeriodCashFlow 25452000.00
endPeriodCashFlow 116378000.00
totalCashFromOperatingActivities -3181000.00
depreciation 2374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114745000.00
capitalExpenditures 1765000
changeInWorkingCapital 2893000.00
stockBasedCompensation 2994000.00
otherNonCashItems 1602000.00
freeCashFlow -4946000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -9154000.00
totalCashFromFinancingActivities 17404000.00
netIncome -8851000.00
changeInCash 6086000.00
beginPeriodCashFlow 19366000.00
endPeriodCashFlow 25452000.00
totalCashFromOperatingActivities -8233000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -884000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19477000.00
capitalExpenditures 3073000
changeInWorkingCapital -4146000.00
stockBasedCompensation 2210000.00
otherNonCashItems 254000.00
freeCashFlow -11306000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 3387000.00
totalCashFromFinancingActivities 1935000.00
netIncome -13619000.00
changeInCash -2954000.00
beginPeriodCashFlow 22320000.00
endPeriodCashFlow 19366000.00
totalCashFromOperatingActivities -2864000.00
depreciation 2195000.00
changeToInventory -44000.00
changeToAccountReceivables 1525000.00
otherCashflowsFromFinancingActivities 3988000.00
capitalExpenditures 2017000
changeInWorkingCapital 7307000.00
stockBasedCompensation 1222000.00
otherNonCashItems 76000.00
freeCashFlow -4881000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -1985000.00
netIncome -10262000.00
changeInCash -15544000.00
beginPeriodCashFlow 37864000.00
endPeriodCashFlow 22320000.00
totalCashFromOperatingActivities -9493000.00
depreciation 2156000.00
changeToInventory -274000.00
changeToAccountReceivables -797000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 3934000
changeInWorkingCapital -2583000.00
stockBasedCompensation 1114000.00
otherNonCashItems 82000.00
freeCashFlow -13427000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 11506000.00
totalCashFromFinancingActivities 27648000.00
netIncome -7083000.00
changeInCash 21131000.00
beginPeriodCashFlow 16733000.00
endPeriodCashFlow 37864000.00
totalCashFromOperatingActivities -2966000.00
depreciation 1802000.00
changeToInventory 334000.00
changeToAccountReceivables -1507000.00
otherCashflowsFromFinancingActivities 30064000.00
capitalExpenditures 3552000
changeInWorkingCapital 1131000.00
stockBasedCompensation 1118000.00
otherNonCashItems 96000.00
freeCashFlow -6518000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 8157000.00
netIncome -9569000.00
changeInCash 3947000.00
beginPeriodCashFlow 12786000.00
endPeriodCashFlow 16733000.00
totalCashFromOperatingActivities -3153000.00
depreciation 1733000.00
changeToInventory 356000.00
changeToAccountReceivables -263000.00
otherCashflowsFromFinancingActivities 9732000.00
capitalExpenditures 1057000
changeInWorkingCapital 3802000.00
stockBasedCompensation 769000.00
otherNonCashItems 138000.00
freeCashFlow -4210000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 4790000.00
totalCashFromFinancingActivities 9887000.00
endPeriodCashFlow 12786000.00
capitalExpenditures 6664000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -87210000.00
changeToLiabilities 83307000.00
totalCashflowsFromInvestingActivities -87210000.00
netBorrowings -4815000.00
totalCashFromFinancingActivities -98218000.00
changeToOperatingActivities -163452000.00
netIncome -879166000.00
changeInCash 2822000.00
beginPeriodCashFlow 267162000.00
endPeriodCashFlow 269984000.00
totalCashFromOperatingActivities 191305000.00
issuanceOfCapitalStock 0.00
depreciation 246561000.00
otherCashflowsFromInvestingActivities 3223000.00
changeToAccountReceivables -87843000.00
salePurchaseOfStock -99793000.00
otherCashflowsFromFinancingActivities -9465000.00
changeToNetincome 705054000.00
capitalExpenditures 90433000
changeReceivables -87843000.00
cashFlowsOtherOperating 3740000.00
cashAndCashEquivalentsChanges 5877000.00
changeInWorkingCapital -224186000.00
stockBasedCompensation 386009000.00
otherNonCashItems 662087000.00
freeCashFlow 100872000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -11880000.00
changeToLiabilities 52079000.00
totalCashflowsFromInvestingActivities -396829000.00
netBorrowings -337792000.00
totalCashFromFinancingActivities -127051000.00
changeToOperatingActivities -113405000.00
netIncome -376250000.00
changeInCash -372691000.00
beginPeriodCashFlow 639853000.00
endPeriodCashFlow 267162000.00
totalCashFromOperatingActivities 152151000.00
issuanceOfCapitalStock 199449000.00
depreciation 125292000.00
otherCashflowsFromInvestingActivities -11880000.00
changeToInventory 64953000.00
changeToAccountReceivables -64940000.00
salePurchaseOfStock 236170000.00
otherCashflowsFromFinancingActivities 11292000.00
changeToNetincome 391147000.00
capitalExpenditures 384949000
changeReceivables -64940000.00
cashFlowsOtherOperating -131190000.00
cashAndCashEquivalentsChanges -371729000.00
changeInWorkingCapital -126266000.00
stockBasedCompensation 357965000.00
otherNonCashItems 128906000.00
freeCashFlow -232798000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -107686000.00
changeToLiabilities 98383000.00
totalCashflowsFromInvestingActivities -107686000.00
netBorrowings 540909000.00
totalCashFromFinancingActivities 437590000.00
changeToOperatingActivities -234415000.00
netIncome -82996000.00
changeInCash 296247000.00
beginPeriodCashFlow 343606000.00
endPeriodCashFlow 639853000.00
totalCashFromOperatingActivities -35191000.00
depreciation 75612000.00
otherCashflowsFromInvestingActivities -64068000.00
changeToInventory 40493000.00
changeToAccountReceivables -51980000.00
salePurchaseOfStock 41230000.00
otherCashflowsFromFinancingActivities 1484117000.00
changeToNetincome 206378000.00
capitalExpenditures 107686000
changeReceivables -51980000.00
cashFlowsOtherOperating -376826000.00
cashAndCashEquivalentsChanges 294713000.00
changeInWorkingCapital -229628000.00
stockBasedCompensation 189600000.00
otherNonCashItems 12720000.00
freeCashFlow -142877000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -135557000.00
changeToLiabilities 48258000.00
totalCashflowsFromInvestingActivities -296780000.00
netBorrowings -943000.00
totalCashFromFinancingActivities 9042000.00
changeToOperatingActivities -90439000.00
netIncome -53607000.00
changeInCash -222723000.00
beginPeriodCashFlow 566329000.00
endPeriodCashFlow 343606000.00
totalCashFromOperatingActivities 64846000.00
depreciation 37870000.00
otherCashflowsFromInvestingActivities -133456000.00
changeToInventory 25694000.00
changeToAccountReceivables -37163000.00
salePurchaseOfStock 29827000.00
otherCashflowsFromFinancingActivities -19842000.00
changeToNetincome 100491000.00
capitalExpenditures 133353000
changeReceivables -37163000.00
cashFlowsOtherOperating -81474000.00
cashAndCashEquivalentsChanges -222892000.00
changeInWorkingCapital -73174000.00
stockBasedCompensation 101354000.00
otherNonCashItems 56350000.00
freeCashFlow -68507000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -83448000.00
changeToLiabilities 35339000.00
totalCashflowsFromInvestingActivities -83448000.00
netBorrowings 448716000.00
totalCashFromFinancingActivities 397255000.00
changeToOperatingActivities -12739000.00
netIncome -26203000.00
changeInCash 385137000.00
beginPeriodCashFlow 181192000.00
endPeriodCashFlow 566329000.00
totalCashFromOperatingActivities 72130000.00
depreciation 23273000.00
otherCashflowsFromInvestingActivities -56325000.00
dividendsPaid 449457000.00
changeToInventory 32493000.00
changeToAccountReceivables -47877000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 841832000.00
changeToNetincome 72441000.00
capitalExpenditures 57014000
changeReceivables -47877000.00
cashFlowsOtherOperating -20515000.00
cashAndCashEquivalentsChanges 385937000.00
changeInWorkingCapital -33053000.00
stockBasedCompensation 68088000.00
otherNonCashItems 40328000.00
freeCashFlow 15116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -26387000.00
changeToLiabilities 29326000.00
totalCashflowsFromInvestingActivities -26387000.00
netBorrowings -15021000.00
totalCashFromFinancingActivities 6783000.00
changeToOperatingActivities -27241000.00
netIncome -26141000.00
changeInCash 20837000.00
beginPeriodCashFlow 160355000.00
endPeriodCashFlow 181192000.00
totalCashFromOperatingActivities 41165000.00
depreciation 16214000.00
otherCashflowsFromInvestingActivities -6890000.00
dividendsPaid 0.00
changeToInventory 5228000.00
changeToAccountReceivables -16770000.00
salePurchaseOfStock 25495000.00
otherCashflowsFromFinancingActivities 21804000.00
changeToNetincome 43202000.00
capitalExpenditures 26917000
changeReceivables -16770000.00
cashFlowsOtherOperating -4666000.00
exchangeRateChanges -724000.00
cashAndCashEquivalentsChanges 20837000.00
changeInWorkingCapital 7890000.00
stockBasedCompensation 42060000.00
otherNonCashItems 1189000.00
freeCashFlow 14248000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -16398000.00
changeToLiabilities 22374000.00
totalCashflowsFromInvestingActivities -16398000.00
netBorrowings -4019000.00
totalCashFromFinancingActivities 9330000.00
changeToOperatingActivities -8526000.00
netIncome -29309000.00
changeInCash 22767000.00
beginPeriodCashFlow 137588000.00
endPeriodCashFlow 160355000.00
totalCashFromOperatingActivities 29708000.00
depreciation 14663000.00
otherCashflowsFromInvestingActivities -2162000.00
dividendsPaid 0.00
changeToInventory 2254000.00
changeToAccountReceivables -11728000.00
salePurchaseOfStock 15104000.00
otherCashflowsFromFinancingActivities 13349000.00
changeToNetincome 34650000.00
capitalExpenditures 16398000
changeReceivables -11728000.00
cashFlowsOtherOperating -3196000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 22767000.00
changeInWorkingCapital 9704000.00
stockBasedCompensation 30840000.00
otherNonCashItems 3846000.00
freeCashFlow 13310000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 28080000.00
changeToLiabilities 15877000.00
totalCashflowsFromInvestingActivities 6366000.00
netBorrowings -6736000.00
totalCashFromFinancingActivities 12637000.00
changeToOperatingActivities -1449000.00
netIncome -32099000.00
changeInCash 24406000.00
beginPeriodCashFlow 113182000.00
endPeriodCashFlow 137588000.00
totalCashFromOperatingActivities 5086000.00
depreciation 13467000.00
otherCashflowsFromInvestingActivities -7083000.00
dividendsPaid 0.00
changeToInventory -606000.00
changeToAccountReceivables -11923000.00
salePurchaseOfStock 19524000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 24224000.00
capitalExpenditures 17144000
changeReceivables -11923000.00
cashFlowsOtherOperating -4626000.00
exchangeRateChanges 317000.00
cashAndCashEquivalentsChanges 24406000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 22088000.00
otherNonCashItems 2916000.00
freeCashFlow -12058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -28696000.00
changeToLiabilities 19462000.00
totalCashflowsFromInvestingActivities -46661000.00
netBorrowings -10607000.00
totalCashFromFinancingActivities 54787000.00
changeToOperatingActivities 5725000.00
netIncome -48340000.00
changeInCash -3196000.00
beginPeriodCashFlow 116378000.00
endPeriodCashFlow 113182000.00
totalCashFromOperatingActivities -11430000.00
depreciation 10378000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 401000.00
changeToAccountReceivables -4606000.00
salePurchaseOfStock 65394000.00
otherCashflowsFromFinancingActivities 8227000.00
changeToNetincome 16528000.00
capitalExpenditures 17965000
changeReceivables -4606000.00
cashFlowsOtherOperating -4565000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -3196000.00
changeInWorkingCapital 10689000.00
stockBasedCompensation 15516000.00
otherNonCashItems 359000.00
freeCashFlow -29395000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 7306000.00
totalCashflowsFromInvestingActivities -10919000.00
netBorrowings 11126000.00
totalCashFromFinancingActivities 113233000.00
netIncome -46098000.00
changeInCash 78514000.00
beginPeriodCashFlow 37864000.00
endPeriodCashFlow 116378000.00
totalCashFromOperatingActivities -23771000.00
depreciation 8980000.00
otherCashflowsFromInvestingActivities -130000.00
dividendsPaid 0.00
changeToInventory -1279000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock 100482000.00
otherCashflowsFromFinancingActivities 36655000.00
changeToNetincome 9892000.00
capitalExpenditures 10789000
changeReceivables -355000.00
cashFlowsOtherOperating -2217000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 78514000.00
changeInWorkingCapital 3471000.00
stockBasedCompensation 7540000.00
otherNonCashItems 2352000.00
freeCashFlow -34560000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 11506000.00
totalCashFromFinancingActivities 49475000.00
netIncome -35390000.00
changeInCash 24287000.00
beginPeriodCashFlow 13577000.00
endPeriodCashFlow 37864000.00
totalCashFromOperatingActivities -15015000.00
depreciation 6191000.00
changeToInventory 769000.00
changeToAccountReceivables -2256000.00
otherCashflowsFromFinancingActivities 55506000.00
capitalExpenditures 10172000
changeInWorkingCapital 10847000.00
stockBasedCompensation 3102000.00
otherNonCashItems 291000.00
freeCashFlow -25187000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 4790000.00
totalCashFromFinancingActivities 9887000.00
netIncome -13903000.00
changeInCash 2440000.00
beginPeriodCashFlow 11137000.00
endPeriodCashFlow 13577000.00
totalCashFromOperatingActivities -779000.00
depreciation 3546000.00
changeToInventory -1442000.00
changeToAccountReceivables -239000.00
otherCashflowsFromFinancingActivities 11202000.00
capitalExpenditures 6664000
changeInWorkingCapital 8390000.00
stockBasedCompensation 1188000.00
freeCashFlow -7443000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 11713000.00
netIncome -7307000.00
changeInCash 6335000.00
beginPeriodCashFlow 4802000.00
endPeriodCashFlow 11137000.00
totalCashFromOperatingActivities -614000.00
depreciation 1270000.00
changeToInventory -161000.00
changeToAccountReceivables -195000.00
otherCashflowsFromFinancingActivities 12730000.00
capitalExpenditures 4424000
changeInWorkingCapital 4515000.00
stockBasedCompensation 820000.00
otherNonCashItems 88000.00
freeCashFlow -5038000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 85444000.00
incomeBeforeTax -45896000.00
netIncome -42116000.00
sellingGeneralAdministrative 87154000.00
sellingAndMarketingExpenses 270767000.00
grossProfit 389190000.00
reconciledDepreciation 59167000.00
ebit -33734000.00
ebitda 25433000.00
depreciationAndAmortization 59167000.00
operatingIncome -54175000.00
otherOperatingExpenses 612339000.00
interestExpense 12162000.00
taxProvision -3780000.00
interestIncome 12162000.00
netInterestIncome -12162000.00
incomeTaxExpense -3780000.00
totalRevenue 558164000.00
totalOperatingExpenses 443365000.00
costOfRevenue 168974000.00
totalOtherIncomeExpenseNet 20441000.00
netIncomeFromContinuingOps -42116000.00
netIncomeApplicableToCommonShares -42116000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 80280000.00
incomeBeforeTax -14529000.00
netIncome -21482000.00
sellingGeneralAdministrative 75227000.00
sellingAndMarketingExpenses 264443000.00
grossProfit 374888000.00
reconciledDepreciation 58038000.00
ebit -9411000.00
ebitda 48627000.00
depreciationAndAmortization 58038000.00
nonOperatingIncomeNetOther 35651000.00
operatingIncome -45062000.00
otherOperatingExpenses 584367000.00
interestExpense 5118000.00
taxProvision 6953000.00
interestIncome 57018000.00
netInterestIncome -5118000.00
incomeTaxExpense 6953000.00
totalRevenue 539305000.00
totalOperatingExpenses 419950000.00
costOfRevenue 164417000.00
totalOtherIncomeExpenseNet 35651000.00
netIncomeFromContinuingOps -21482000.00
netIncomeApplicableToCommonShares -21482000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 85241000.00
incomeBeforeTax -51314000.00
netIncome -54399000.00
sellingGeneralAdministrative 82091000.00
sellingAndMarketingExpenses 260212000.00
grossProfit 373013000.00
reconciledDepreciation 57518000.00
ebit -49102000.00
ebitda 8416000.00
depreciationAndAmortization 57518000.00
nonOperatingIncomeNetOther 5429000.00
operatingIncome -49102000.00
otherOperatingExpenses 588220000.00
interestExpense 2212000.00
taxProvision 3085000.00
interestIncome 3812000.00
netInterestIncome -2212000.00
incomeTaxExpense 3085000.00
totalRevenue 533689000.00
totalOperatingExpenses 427544000.00
costOfRevenue 160676000.00
totalOtherIncomeExpenseNet -2212000.00
netIncomeFromContinuingOps -54399000.00
netIncomeApplicableToCommonShares -54399000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 88764000.00
incomeBeforeTax -281850000.00
netIncome -284063000.00
sellingGeneralAdministrative 75088000.00
sellingAndMarketingExpenses 275464000.00
grossProfit 364153000.00
reconciledDepreciation 62395000.00
ebit -75163000.00
ebitda -100209000.00
depreciationAndAmortization -25046000.00
nonOperatingIncomeNetOther -25046000.00
operatingIncome -75163000.00
otherOperatingExpenses 599909000.00
interestExpense 1194000.00
taxProvision 2213000.00
interestIncome 1194000.00
netInterestIncome -1194000.00
incomeTaxExpense 2213000.00
totalRevenue 524746000.00
totalOperatingExpenses 439316000.00
costOfRevenue 160593000.00
totalOtherIncomeExpenseNet -206687000.00
netIncomeFromContinuingOps -284063000.00
netIncomeApplicableToCommonShares -284063000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 86700000.00
incomeBeforeTax -283743000.00
netIncome -284616000.00
sellingGeneralAdministrative 72261000.00
sellingAndMarketingExpenses 261914000.00
grossProfit 341558000.00
reconciledDepreciation 61965000.00
ebit -79317000.00
ebitda -117358000.00
depreciationAndAmortization -38041000.00
nonOperatingIncomeNetOther -100006000.00
operatingIncome -79317000.00
otherOperatingExpenses 588349000.00
interestExpense 1178000.00
taxProvision 873000.00
interestIncome 78578000.00
netInterestIncome -1178000.00
incomeTaxExpense 873000.00
totalRevenue 509032000.00
totalOperatingExpenses 420875000.00
costOfRevenue 167474000.00
totalOtherIncomeExpenseNet -204426000.00
netIncomeFromContinuingOps -284616000.00
netIncomeApplicableToCommonShares -284616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 96518000.00
incomeBeforeTax -158467000.00
netIncome -159515000.00
sellingGeneralAdministrative 74554000.00
sellingAndMarketingExpenses 265398000.00
grossProfit 328706000.00
reconciledDepreciation 61272000.00
ebit -107764000.00
ebitda -157264000.00
depreciationAndAmortization -49500000.00
nonOperatingIncomeNetOther -49500000.00
operatingIncome -107764000.00
otherOperatingExpenses 594660000.00
interestExpense 1203000.00
taxProvision 1048000.00
interestIncome 1253100.00
netInterestIncome -1203000.00
incomeTaxExpense 1048000.00
totalRevenue 486896000.00
totalOperatingExpenses 436470000.00
costOfRevenue 158190000.00
totalOtherIncomeExpenseNet -50703000.00
netIncomeFromContinuingOps -159515000.00
netIncomeApplicableToCommonShares -159515000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 90274000.00
incomeBeforeTax -149993000.00
netIncome -150972000.00
sellingGeneralAdministrative 70995000.00
sellingAndMarketingExpenses 254455000.00
grossProfit 312182000.00
reconciledDepreciation 60929000.00
ebit -103542000.00
ebitda -87832000.00
depreciationAndAmortization 15710000.00
nonOperatingIncomeNetOther -45219000.00
operatingIncome -103542000.00
otherOperatingExpenses 571198000.00
interestExpense 1232000.00
taxProvision 979000.00
interestIncome 47832000.00
netInterestIncome -1232000.00
incomeTaxExpense 979000.00
totalRevenue 467656000.00
totalOperatingExpenses 415724000.00
costOfRevenue 155474000.00
totalOtherIncomeExpenseNet -46451000.00
netIncomeFromContinuingOps -150972000.00
netIncomeApplicableToCommonShares -150972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 86781000.00
incomeBeforeTax -117256000.00
netIncome -118357000.00
sellingGeneralAdministrative 82560000.00
sellingAndMarketingExpenses 246398000.00
grossProfit 312480000.00
reconciledDepreciation 47069000.00
ebit -148140000.00
ebitda -101071000.00
depreciationAndAmortization 47069000.00
nonOperatingIncomeNetOther 2188000.00
operatingIncome -103259000.00
otherOperatingExpenses 551755000.00
interestExpense 16185000.00
taxProvision 1101000.00
interestIncome 16185000.00
netInterestIncome -16185000.00
incomeTaxExpense 1101000.00
totalRevenue 448496000.00
totalOperatingExpenses 415739000.00
costOfRevenue 136016000.00
totalOtherIncomeExpenseNet 2188000.00
netIncomeFromContinuingOps -118357000.00
netIncomeApplicableToCommonShares -118357000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 84121000.00
incomeBeforeTax -146174000.00
netIncome -146751000.00
sellingGeneralAdministrative 78083000.00
sellingAndMarketingExpenses 225111000.00
grossProfit 304180000.00
reconciledDepreciation 27499000.00
ebit -130197000.00
ebitda -102698000.00
depreciationAndAmortization 27499000.00
nonOperatingIncomeNetOther -47062000.00
operatingIncome -83135000.00
otherOperatingExpenses 497764000.00
interestExpense 15977000.00
taxProvision 577000.00
interestIncome 64677000.00
netInterestIncome -15977000.00
incomeTaxExpense 577000.00
totalRevenue 414629000.00
totalOperatingExpenses 387315000.00
costOfRevenue 110449000.00
totalOtherIncomeExpenseNet -47062000.00
netIncomeFromContinuingOps -146751000.00
netIncomeApplicableToCommonShares -146751000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 76161000.00
incomeBeforeTax -110546000.00
netIncome -110956000.00
sellingGeneralAdministrative 68172000.00
sellingAndMarketingExpenses 203398000.00
grossProfit 274350000.00
reconciledDepreciation 26147000.00
ebit -94604000.00
ebitda -68457000.00
depreciationAndAmortization 26147000.00
nonOperatingIncomeNetOther -21223000.00
operatingIncome -73381000.00
otherOperatingExpenses 452654000.00
interestExpense 15942000.00
taxProvision 410000.00
interestIncome 15942000.00
netInterestIncome -15942000.00
incomeTaxExpense 410000.00
totalRevenue 379273000.00
totalOperatingExpenses 347731000.00
costOfRevenue 104923000.00
totalOtherIncomeExpenseNet -21223000.00
netIncomeFromContinuingOps -110956000.00
netIncomeApplicableToCommonShares -110956000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 62676000.00
incomeBeforeTax 254000.00
netIncome -186000.00
sellingGeneralAdministrative 55461000.00
sellingAndMarketingExpenses 179249000.00
grossProfit 255375000.00
reconciledDepreciation 24577000.00
ebit 16532000.00
ebitda 41109000.00
depreciationAndAmortization 24577000.00
nonOperatingIncomeNetOther 58543000.00
operatingIncome -42011000.00
otherOperatingExpenses 394367000.00
interestExpense 16278000.00
taxProvision 440000.00
interestIncome 16278000.00
netInterestIncome -16278000.00
incomeTaxExpense 440000.00
totalRevenue 352356000.00
totalOperatingExpenses 297386000.00
costOfRevenue 96981000.00
totalOtherIncomeExpenseNet 58543000.00
netIncomeFromContinuingOps -186000.00
netIncomeApplicableToCommonShares -186000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 56574000.00
incomeBeforeTax -1696000.00
netIncome -1827000.00
sellingGeneralAdministrative 53651000.00
sellingAndMarketingExpenses 161842000.00
grossProfit 243324000.00
reconciledDepreciation 22049000.00
ebit -7244000.00
ebitda 14805000.00
depreciationAndAmortization 22049000.00
nonOperatingIncomeNetOther 43548000.00
operatingIncome -28743000.00
otherOperatingExpenses 363279000.00
interestExpense 16501000.00
taxProvision 131000.00
interestIncome 16501000.00
netInterestIncome -16501000.00
incomeTaxExpense 131000.00
totalRevenue 334536000.00
totalOperatingExpenses 272067000.00
costOfRevenue 91212000.00
totalOtherIncomeExpenseNet 43548000.00
netIncomeFromContinuingOps -1827000.00
netIncomeApplicableToCommonShares -1827000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 48481000.00
incomeBeforeTax -20526000.00
netIncome -20957000.00
sellingGeneralAdministrative 49513000.00
sellingAndMarketingExpenses 152986000.00
grossProfit 221310000.00
reconciledDepreciation 19063000.00
ebit -7846000.00
ebitda 11217000.00
depreciationAndAmortization 19063000.00
nonOperatingIncomeNetOther 21824000.00
operatingIncome -29670000.00
otherOperatingExpenses 333294000.00
interestExpense 12680000.00
taxProvision 431000.00
interestIncome 12680000.00
netInterestIncome -12680000.00
incomeTaxExpense 431000.00
totalRevenue 303624000.00
totalOperatingExpenses 250980000.00
costOfRevenue 82314000.00
totalOtherIncomeExpenseNet 21824000.00
netIncomeFromContinuingOps -20957000.00
netIncomeApplicableToCommonShares -20957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 43519000.00
incomeBeforeTax 669000.00
netIncome 509000.00
sellingGeneralAdministrative 49532000.00
sellingAndMarketingExpenses 137633000.00
grossProfit 201348000.00
reconciledDepreciation 17952000.00
ebit 13267000.00
ebitda 31219000.00
depreciationAndAmortization 17952000.00
nonOperatingIncomeNetOther 42603000.00
operatingIncome -29336000.00
otherOperatingExpenses 307321000.00
interestExpense 12598000.00
taxProvision 160000.00
interestIncome 12598000.00
netInterestIncome -12598000.00
incomeTaxExpense 160000.00
totalRevenue 277985000.00
totalOperatingExpenses 230684000.00
costOfRevenue 76637000.00
totalOtherIncomeExpenseNet 42603000.00
netIncomeFromContinuingOps 509000.00
netIncomeApplicableToCommonShares 509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 40910000.00
incomeBeforeTax -60509000.00
netIncome -60721000.00
sellingGeneralAdministrative 47336000.00
sellingAndMarketingExpenses 131312000.00
grossProfit 194068000.00
reconciledDepreciation 16548000.00
ebit -53007000.00
ebitda -36459000.00
depreciationAndAmortization 16548000.00
nonOperatingIncomeNetOther -27517000.00
operatingIncome -25490000.00
otherOperatingExpenses 293002000.00
interestExpense 7502000.00
taxProvision 212000.00
interestIncome 7502000.00
netInterestIncome -7502000.00
incomeTaxExpense 212000.00
totalRevenue 267512000.00
totalOperatingExpenses 219558000.00
costOfRevenue 73444000.00
totalOtherIncomeExpenseNet -27517000.00
netIncomeFromContinuingOps -60721000.00
netIncomeApplicableToCommonShares -60721000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 38658000.00
incomeBeforeTax -25472000.00
netIncome -25257000.00
sellingGeneralAdministrative 41626000.00
sellingAndMarketingExpenses 126077000.00
grossProfit 185992000.00
reconciledDepreciation 11810000.00
ebit -20240000.00
ebitda -8430000.00
depreciationAndAmortization 11810000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -20369000.00
otherOperatingExpenses 273234000.00
interestExpense 5232000.00
taxProvision -215000.00
interestIncome 5232000.00
netInterestIncome -5232000.00
incomeTaxExpense -215000.00
totalRevenue 252865000.00
totalOperatingExpenses 206361000.00
costOfRevenue 66873000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -25257000.00
netIncomeApplicableToCommonShares -25257000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 35286000.00
incomeBeforeTax -12897000.00
netIncome -12749000.00
sellingGeneralAdministrative 39142000.00
sellingAndMarketingExpenses 109882000.00
grossProfit 173647000.00
reconciledDepreciation 9574000.00
ebit -7737000.00
ebitda 1837000.00
depreciationAndAmortization 9574000.00
nonOperatingIncomeNetOther 2926000.00
operatingIncome -10663000.00
otherOperatingExpenses 244015000.00
interestExpense 5160000.00
taxProvision -148000.00
interestIncome 5160000.00
netInterestIncome -5160000.00
incomeTaxExpense -148000.00
totalRevenue 233352000.00
totalOperatingExpenses 184310000.00
costOfRevenue 59705000.00
totalOtherIncomeExpenseNet 2926000.00
netIncomeFromContinuingOps -12749000.00
netIncomeApplicableToCommonShares -12749000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 32632000.00
incomeBeforeTax -9127000.00
netIncome -9243000.00
sellingGeneralAdministrative 32480000.00
sellingAndMarketingExpenses 103590000.00
grossProfit 161522000.00
reconciledDepreciation 8790000.00
ebit -4039000.00
ebitda 4751000.00
depreciationAndAmortization 8790000.00
nonOperatingIncomeNetOther 3141000.00
operatingIncome -7180000.00
otherOperatingExpenses 222332000.00
interestExpense 5088000.00
taxProvision 116000.00
interestIncome 5088000.00
netInterestIncome -5088000.00
incomeTaxExpense 116000.00
totalRevenue 215152000.00
totalOperatingExpenses 168702000.00
costOfRevenue 53630000.00
totalOtherIncomeExpenseNet 3141000.00
netIncomeFromContinuingOps -9243000.00
netIncomeApplicableToCommonShares -9243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 29787000.00
incomeBeforeTax -9444000.00
netIncome -6358000.00
sellingGeneralAdministrative 28779000.00
sellingAndMarketingExpenses 99551000.00
grossProfit 150654000.00
reconciledDepreciation 7696000.00
ebit -4412000.00
ebitda 3284000.00
depreciationAndAmortization 7696000.00
nonOperatingIncomeNetOther 3051000.00
operatingIncome -7463000.00
otherOperatingExpenses 208952000.00
interestExpense 5032000.00
taxProvision -3086000.00
interestIncome 5032000.00
netInterestIncome -5032000.00
incomeTaxExpense -3086000.00
totalRevenue 201489000.00
totalOperatingExpenses 158117000.00
costOfRevenue 50835000.00
totalOtherIncomeExpenseNet 3051000.00
netIncomeFromContinuingOps -6358000.00
netIncomeApplicableToCommonShares -6358000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 27230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5812000.00
minorityInterest 0.00
netIncome -5678000.00
sellingGeneralAdministrative 28789000.00
sellingAndMarketingExpenses 91894000.00
grossProfit 144509000.00
reconciledDepreciation 6079000.00
ebit -873000.00
ebitda 5206000.00
depreciationAndAmortization 6079000.00
nonOperatingIncomeNetOther 2531000.00
operatingIncome -3404000.00
otherOperatingExpenses 192028000.00
interestExpense 4939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 188624000.00
totalOperatingExpenses 147913000.00
costOfRevenue 44115000.00
totalOtherIncomeExpenseNet 2531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5678000.00
netIncomeApplicableToCommonShares -5678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 26347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9410000.00
minorityInterest 0.00
netIncome -9518000.00
sellingGeneralAdministrative 28952000.00
sellingAndMarketingExpenses 86279000.00
grossProfit 134551000.00
reconciledDepreciation 5718000.00
ebit -4494000.00
ebitda 1224000.00
depreciationAndAmortization 5718000.00
nonOperatingIncomeNetOther 2533000.00
operatingIncome -7027000.00
otherOperatingExpenses 180852000.00
interestExpense 4916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 173825000.00
totalOperatingExpenses 141578000.00
costOfRevenue 39274000.00
totalOtherIncomeExpenseNet 2533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9518000.00
netIncomeApplicableToCommonShares -9518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 24814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8152000.00
minorityInterest 0.00
netIncome -8291000.00
sellingGeneralAdministrative 23583000.00
sellingAndMarketingExpenses 79023000.00
grossProfit 122766000.00
reconciledDepreciation 5934000.00
ebit -9250000.00
ebitda -3316000.00
depreciationAndAmortization 5934000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome -4654000.00
otherOperatingExpenses 165486000.00
interestExpense 4836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 160832000.00
totalOperatingExpenses 127420000.00
costOfRevenue 38066000.00
totalOtherIncomeExpenseNet 1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8291000.00
netIncomeApplicableToCommonShares -8291000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 22651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2689000.00
minorityInterest 0.00
netIncome -2716000.00
sellingGeneralAdministrative 21449000.00
sellingAndMarketingExpenses 71920000.00
grossProfit 114669000.00
reconciledDepreciation 5542000.00
ebit -1278000.00
ebitda 4264000.00
depreciationAndAmortization 5542000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -1351000.00
otherOperatingExpenses 151694000.00
interestExpense 1411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 150343000.00
totalOperatingExpenses 116020000.00
costOfRevenue 35674000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2716000.00
netIncomeApplicableToCommonShares -2716000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 20362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6012000.00
minorityInterest 0.00
netIncome -6089000.00
sellingGeneralAdministrative 19428000.00
sellingAndMarketingExpenses 73310000.00
grossProfit 106915000.00
reconciledDepreciation 4285000.00
ebit -10292000.00
ebitda -6007000.00
depreciationAndAmortization 4285000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -6185000.00
otherOperatingExpenses 146720000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 140535000.00
totalOperatingExpenses 113100000.00
costOfRevenue 33620000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6089000.00
netIncomeApplicableToCommonShares -6089000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 19082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5639000.00
minorityInterest 0.00
netIncome -5712000.00
sellingGeneralAdministrative 19073000.00
sellingAndMarketingExpenses 67071000.00
grossProfit 98980000.00
reconciledDepreciation 4087000.00
ebit -5633000.00
ebitda -1546000.00
depreciationAndAmortization 4087000.00
nonOperatingIncomeNetOther 613000.00
operatingIncome -6246000.00
otherOperatingExpenses 136010000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 129764000.00
totalOperatingExpenses 105226000.00
costOfRevenue 30784000.00
totalOtherIncomeExpenseNet 613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5712000.00
netIncomeApplicableToCommonShares -5712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 18617000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6974000.00
minorityInterest 0.00
netIncome -7031000.00
sellingGeneralAdministrative 18007000.00
sellingAndMarketingExpenses 60794000.00
grossProfit 89875000.00
reconciledDepreciation 4057000.00
ebit -6965000.00
ebitda -2908000.00
depreciationAndAmortization 4057000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome -7543000.00
otherOperatingExpenses 126979000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 119436000.00
totalOperatingExpenses 97418000.00
costOfRevenue 29561000.00
totalOtherIncomeExpenseNet 578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7031000.00
netIncomeApplicableToCommonShares -7031000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 17087000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7258000.00
minorityInterest 0.00
netIncome -7309000.00
sellingGeneralAdministrative 15805000.00
sellingAndMarketingExpenses 58894000.00
grossProfit 84485000.00
reconciledDepreciation 3785000.00
ebit -7179000.00
ebitda -3394000.00
depreciationAndAmortization 3785000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -7301000.00
otherOperatingExpenses 119092000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 111791000.00
totalOperatingExpenses 91786000.00
costOfRevenue 27306000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7309000.00
netIncomeApplicableToCommonShares -7309000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 17417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6862000.00
minorityInterest 0.00
netIncome -6946000.00
sellingGeneralAdministrative 14339000.00
sellingAndMarketingExpenses 54701000.00
grossProfit 79851000.00
reconciledDepreciation 3914000.00
ebit -6700000.00
ebitda -2786000.00
depreciationAndAmortization 3914000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -6606000.00
otherOperatingExpenses 111109000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 104503000.00
totalOperatingExpenses 86457000.00
costOfRevenue 24652000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6946000.00
netIncomeApplicableToCommonShares -6946000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 16490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7933000.00
minorityInterest 0.00
netIncome -7979000.00
sellingGeneralAdministrative 13649000.00
sellingAndMarketingExpenses 50306000.00
grossProfit 73384000.00
reconciledDepreciation 3796000.00
ebit -7757000.00
ebitda -3961000.00
depreciationAndAmortization 3796000.00
nonOperatingIncomeNetOther -696000.00
operatingIncome -7061000.00
otherOperatingExpenses 103900000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 96839000.00
totalOperatingExpenses 80445000.00
costOfRevenue 23455000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7979000.00
netIncomeApplicableToCommonShares -7979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 16681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7714000.00
minorityInterest 0.00
netIncome -7771000.00
sellingGeneralAdministrative 13441000.00
sellingAndMarketingExpenses 45662000.00
grossProfit 69480000.00
reconciledDepreciation 3576000.00
ebit -7521000.00
ebitda -3945000.00
depreciationAndAmortization 3576000.00
nonOperatingIncomeNetOther -1217000.00
operatingIncome -6304000.00
otherOperatingExpenses 98148000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 91844000.00
totalOperatingExpenses 75784000.00
costOfRevenue 22364000.00
totalOtherIncomeExpenseNet -1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7771000.00
netIncomeApplicableToCommonShares -7771000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 14926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6563000.00
minorityInterest 0.00
netIncome -6613000.00
sellingGeneralAdministrative 14024000.00
sellingAndMarketingExpenses 41828000.00
grossProfit 64798000.00
reconciledDepreciation 3377000.00
ebit -6347000.00
ebitda -2970000.00
depreciationAndAmortization 3377000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome -5980000.00
otherOperatingExpenses 92518000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 86538000.00
totalOperatingExpenses 70778000.00
costOfRevenue 21740000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6613000.00
netIncomeApplicableToCommonShares -6613000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 15312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6862000.00
minorityInterest 0.00
netIncome -6941000.00
sellingGeneralAdministrative 12883000.00
sellingAndMarketingExpenses 38378000.00
grossProfit 60577000.00
reconciledDepreciation 3532000.00
ebit -5996000.00
ebitda -2464000.00
depreciationAndAmortization 3532000.00
nonOperatingIncomeNetOther -670000.00
operatingIncome -5996000.00
otherOperatingExpenses 89435000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 83439000.00
totalOperatingExpenses 66573000.00
costOfRevenue 22862000.00
totalOtherIncomeExpenseNet -866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6941000.00
netIncomeApplicableToCommonShares -6941000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 13475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6392000.00
minorityInterest 0.00
netIncome -6336000.00
sellingGeneralAdministrative 11922000.00
sellingAndMarketingExpenses 34878000.00
grossProfit 54447000.00
reconciledDepreciation 3406000.00
ebit -5828000.00
ebitda -2422000.00
depreciationAndAmortization 3406000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome -5828000.00
otherOperatingExpenses 82608000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 76780000.00
totalOperatingExpenses 60275000.00
costOfRevenue 22333000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6336000.00
netIncomeApplicableToCommonShares -6336000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 12297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9580000.00
minorityInterest 0.00
netIncome -8211000.00
sellingGeneralAdministrative 11778000.00
sellingAndMarketingExpenses 34626000.00
grossProfit 49162000.00
reconciledDepreciation 3305000.00
ebit -9539000.00
ebitda -6234000.00
depreciationAndAmortization 3305000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -9539000.00
otherOperatingExpenses 80230000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1369000.00
totalRevenue 70691000.00
totalOperatingExpenses 58701000.00
costOfRevenue 21529000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8211000.00
netIncomeApplicableToCommonShares -8211000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 11840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10528000.00
minorityInterest 0.00
netIncome -10611000.00
sellingGeneralAdministrative 10531000.00
sellingAndMarketingExpenses 31969000.00
grossProfit 44771000.00
reconciledDepreciation 3224000.00
ebit -9569000.00
ebitda -6345000.00
depreciationAndAmortization 3224000.00
nonOperatingIncomeNetOther -556000.00
operatingIncome -9569000.00
otherOperatingExpenses 74887000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 65318000.00
totalOperatingExpenses 54340000.00
costOfRevenue 20547000.00
totalOtherIncomeExpenseNet -959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10611000.00
netIncomeApplicableToCommonShares -10611000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 12104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10207000.00
minorityInterest 0.00
netIncome -10120000.00
sellingGeneralAdministrative 10726000.00
sellingAndMarketingExpenses 28485000.00
grossProfit 41972000.00
reconciledDepreciation 2969000.00
ebit -9343000.00
ebitda -6374000.00
depreciationAndAmortization 2969000.00
nonOperatingIncomeNetOther -439000.00
operatingIncome -9343000.00
otherOperatingExpenses 71237000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 61894000.00
totalOperatingExpenses 51315000.00
costOfRevenue 19922000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10120000.00
netIncomeApplicableToCommonShares -10120000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 11931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11967000.00
minorityInterest 0.00
netIncome -11986000.00
sellingGeneralAdministrative 9725000.00
sellingAndMarketingExpenses 26697000.00
grossProfit 37539000.00
reconciledDepreciation 2819000.00
ebit -10814000.00
ebitda -7995000.00
depreciationAndAmortization 2819000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome -10814000.00
otherOperatingExpenses 67758000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 56944000.00
totalOperatingExpenses 48353000.00
costOfRevenue 19405000.00
totalOtherIncomeExpenseNet -1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11986000.00
netIncomeApplicableToCommonShares -11986000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 10874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13193000.00
minorityInterest 0.00
netIncome -13330000.00
sellingGeneralAdministrative 9492000.00
sellingAndMarketingExpenses 25688000.00
grossProfit 33244000.00
reconciledDepreciation 2471000.00
ebit -12810000.00
ebitda -10339000.00
depreciationAndAmortization 2471000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -12810000.00
otherOperatingExpenses 65597000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 52787000.00
totalOperatingExpenses 46054000.00
costOfRevenue 19543000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13330000.00
netIncomeApplicableToCommonShares -13330000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 9673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12876000.00
minorityInterest 0.00
netIncome -12904000.00
sellingGeneralAdministrative 8967000.00
sellingAndMarketingExpenses 23957000.00
grossProfit 30359000.00
reconciledDepreciation 2119000.00
ebit -12238000.00
ebitda -10119000.00
depreciationAndAmortization 2119000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -12238000.00
otherOperatingExpenses 60500000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 48262000.00
totalOperatingExpenses 42597000.00
costOfRevenue 17903000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12904000.00
netIncomeApplicableToCommonShares -12904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 9139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13345000.00
minorityInterest 0.00
netIncome -13365000.00
sellingGeneralAdministrative 9425000.00
sellingAndMarketingExpenses 19983000.00
grossProfit 28192000.00
reconciledDepreciation 2374000.00
ebit -10355000.00
ebitda -7981000.00
depreciationAndAmortization 2374000.00
operatingIncome -10355000.00
otherOperatingExpenses 55698000.00
interestExpense 3162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 45343000.00
totalOperatingExpenses 38547000.00
costOfRevenue 17151000.00
totalOtherIncomeExpenseNet -2990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 8150000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8798000.00
minorityInterest 0.00
netIncome -8852000.00
sellingGeneralAdministrative 7078000.00
sellingAndMarketingExpenses 18889000.00
grossProfit 25966000.00
reconciledDepreciation 2255000.00
ebit -10406000.00
ebitda -8151000.00
depreciationAndAmortization 2255000.00
nonOperatingIncomeNetOther 348000.00
operatingIncome -8151000.00
otherOperatingExpenses 50085000.00
interestExpense 995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 41934000.00
totalOperatingExpenses 34117000.00
costOfRevenue 15968000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8852000.00
netIncomeApplicableToCommonShares -8852000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 8606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13751000.00
minorityInterest 0.00
netIncome -13619000.00
sellingGeneralAdministrative 11231000.00
sellingAndMarketingExpenses 16324000.00
grossProfit 23042000.00
reconciledDepreciation 2195000.00
ebit -13163000.00
ebitda -10968000.00
depreciationAndAmortization 2195000.00
operatingIncome -13119000.00
otherOperatingExpenses 50823000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 37704000.00
totalOperatingExpenses 36161000.00
costOfRevenue 14662000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 7504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10250000.00
minorityInterest 0.00
netIncome -10262000.00
sellingGeneralAdministrative 6550000.00
sellingAndMarketingExpenses 17142000.00
grossProfit 21788000.00
reconciledDepreciation 2156000.00
ebit -9611000.00
ebitda -7455000.00
depreciationAndAmortization 2156000.00
operatingIncome -9408000.00
otherOperatingExpenses 44933000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 35525000.00
totalOperatingExpenses 31196000.00
costOfRevenue 13737000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 6868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7048000.00
minorityInterest 0.00
netIncome -7083000.00
sellingGeneralAdministrative 5287000.00
sellingAndMarketingExpenses 14941000.00
grossProfit 20755000.00
reconciledDepreciation 1802000.00
ebit -6329000.00
ebitda -4527000.00
depreciationAndAmortization 1802000.00
operatingIncome -6341000.00
otherOperatingExpenses 39466000.00
interestExpense 719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 33125000.00
totalOperatingExpenses 27096000.00
costOfRevenue 12370000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 6544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9543000.00
minorityInterest 0.00
netIncome -9568000.00
sellingGeneralAdministrative 7069000.00
sellingAndMarketingExpenses 13781000.00
grossProfit 18356000.00
reconciledDepreciation 1733000.00
ebit -8990000.00
ebitda -7257000.00
depreciationAndAmortization 1733000.00
operatingIncome -9038000.00
otherOperatingExpenses 38626000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 29588000.00
totalOperatingExpenses 27394000.00
costOfRevenue 11232000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 6015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24669000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 27006000.00
totalOperatingExpenses 0.00
costOfRevenue 18645000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 5023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24292000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 24808000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 12199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 59718000.00
grossProfit 49425000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 78877000.00
totalOperatingExpenses 0.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 362256000.00
incomeBeforeTax -874053000.00
netIncome -879166000.00
sellingGeneralAdministrative 292898000.00
sellingAndMarketingExpenses 1057231000.00
grossProfit 1346599000.00
reconciledDepreciation 246561000.00
ebit -365786000.00
ebitda -338996000.00
depreciationAndAmortization 26790000.00
nonOperatingIncomeNetOther -219771000.00
operatingIncome -365786000.00
otherOperatingExpenses 2354116000.00
interestExpense 4807000.00
taxProvision 5113000.00
interestIncome 4807000.00
netInterestIncome -4807000.00
incomeTaxExpense 5113000.00
totalRevenue 1988330000.00
totalOperatingExpenses 1712385000.00
costOfRevenue 641731000.00
totalOtherIncomeExpenseNet -508267000.00
netIncomeFromContinuingOps -879166000.00
netIncomeApplicableToCommonShares -879166000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 309739000.00
incomeBeforeTax -373722000.00
netIncome -376250000.00
sellingGeneralAdministrative 284276000.00
sellingAndMarketingExpenses 854156000.00
grossProfit 1146385000.00
reconciledDepreciation 125292000.00
ebit -301786000.00
ebitda -184048000.00
depreciationAndAmortization 117738000.00
nonOperatingIncomeNetOther -7554000.00
operatingIncome -301786000.00
otherOperatingExpenses 1896540000.00
interestExpense 64382000.00
taxProvision 2528000.00
interestIncome 64382000.00
netInterestIncome -64382000.00
incomeTaxExpense 2528000.00
totalRevenue 1594754000.00
totalOperatingExpenses 1448171000.00
costOfRevenue 448369000.00
totalOtherIncomeExpenseNet -71936000.00
netIncomeFromContinuingOps -376250000.00
netIncomeApplicableToCommonShares -376250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 189484000.00
incomeBeforeTax -82062000.00
netIncome -82996000.00
sellingGeneralAdministrative 200032000.00
sellingAndMarketingExpenses 583773000.00
grossProfit 860050000.00
reconciledDepreciation 75612000.00
ebit -32781000.00
ebitda 42831000.00
depreciationAndAmortization 75612000.00
nonOperatingIncomeNetOther 80458000.00
operatingIncome -32781000.00
otherOperatingExpenses 1296896000.00
interestExpense 49281000.00
taxProvision 934000.00
interestIncome 49281000.00
netInterestIncome -49281000.00
incomeTaxExpense 934000.00
totalRevenue 1183657000.00
totalOperatingExpenses 973289000.00
costOfRevenue 323607000.00
totalOtherIncomeExpenseNet -49281000.00
netIncomeFromContinuingOps -82996000.00
netIncomeApplicableToCommonShares -82996000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 136363000.00
incomeBeforeTax -56940000.00
netIncome -53607000.00
sellingGeneralAdministrative 142027000.00
sellingAndMarketingExpenses 439100000.00
grossProfit 671815000.00
reconciledDepreciation 37870000.00
ebit -36428000.00
ebitda 1442000.00
depreciationAndAmortization 37870000.00
nonOperatingIncomeNetOther 9247000.00
operatingIncome -36428000.00
otherOperatingExpenses 948533000.00
interestExpense 20512000.00
taxProvision -3333000.00
interestIncome 13912000.00
netInterestIncome -20512000.00
incomeTaxExpense -3333000.00
totalRevenue 902858000.00
totalOperatingExpenses 717490000.00
costOfRevenue 231043000.00
totalOtherIncomeExpenseNet -20512000.00
netIncomeFromContinuingOps -53607000.00
netIncomeApplicableToCommonShares -53607000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 101042000.00
incomeBeforeTax -26063000.00
netIncome -26203000.00
sellingGeneralAdministrative 102773000.00
sellingAndMarketingExpenses 329116000.00
grossProfit 516495000.00
reconciledDepreciation 23273000.00
ebit -9961000.00
ebitda 13312000.00
depreciationAndAmortization 23273000.00
nonOperatingIncomeNetOther 6475000.00
operatingIncome -16436000.00
otherOperatingExpenses 690060000.00
interestExpense 16102000.00
taxProvision 140000.00
interestIncome 16102000.00
netInterestIncome -16102000.00
incomeTaxExpense 140000.00
totalRevenue 673624000.00
totalOperatingExpenses 532931000.00
costOfRevenue 157129000.00
totalOtherIncomeExpenseNet 6475000.00
netIncomeFromContinuingOps -26203000.00
netIncomeApplicableToCommonShares -26203000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 75148000.00
incomeBeforeTax -25883000.00
netIncome -26141000.00
sellingGeneralAdministrative 72313000.00
sellingAndMarketingExpenses 260069000.00
grossProfit 380255000.00
reconciledDepreciation 16214000.00
ebit -25784000.00
ebitda -9570000.00
depreciationAndAmortization 16214000.00
nonOperatingIncomeNetOther 1491000.00
operatingIncome -27275000.00
otherOperatingExpenses 528801000.00
interestExpense 99000.00
taxProvision 258000.00
interestIncome 99000.00
netInterestIncome -99000.00
extraordinaryItems -33254000.00
incomeTaxExpense 258000.00
totalRevenue 501526000.00
totalOperatingExpenses 407530000.00
costOfRevenue 121271000.00
totalOtherIncomeExpenseNet 1491000.00
netIncomeFromContinuingOps -26141000.00
netIncomeApplicableToCommonShares -26141000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 65514000.00
incomeBeforeTax -29073000.00
netIncome -29309000.00
sellingGeneralAdministrative 55454000.00
sellingAndMarketingExpenses 192497000.00
grossProfit 287513000.00
ebit -28327000.00
ebitda -13664000.00
depreciationAndAmortization 14663000.00
nonOperatingIncomeNetOther -2375000.00
operatingIncome -25952000.00
otherOperatingExpenses 405676000.00
interestExpense 746000.00
taxProvision 236000.00
interestIncome 746000.00
netInterestIncome -746000.00
incomeTaxExpense 236000.00
totalRevenue 379724000.00
totalOperatingExpenses 313465000.00
costOfRevenue 92211000.00
totalOtherIncomeExpenseNet -2375000.00
netIncomeFromContinuingOps -29309000.00
netIncomeApplicableToCommonShares -29309000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 52924000.00
incomeBeforeTax -33362000.00
netIncome -32099000.00
sellingGeneralAdministrative 47114000.00
sellingAndMarketingExpenses 139851000.00
grossProfit 208957000.00
ebit -30932000.00
ebitda -17465000.00
depreciationAndAmortization 13467000.00
nonOperatingIncomeNetOther -1307000.00
operatingIncome -30932000.00
otherOperatingExpenses 327160000.00
interestExpense 1123000.00
taxProvision -1263000.00
interestIncome 1123000.00
incomeTaxExpense -1263000.00
totalRevenue 296228000.00
totalOperatingExpenses 239889000.00
costOfRevenue 87271000.00
totalOtherIncomeExpenseNet -2430000.00
netIncomeFromContinuingOps -32099000.00
netIncomeApplicableToCommonShares -32099000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 44582000.00
incomeBeforeTax -48243000.00
netIncome -48340000.00
sellingGeneralAdministrative 38910000.00
sellingAndMarketingExpenses 104827000.00
grossProfit 143114000.00
ebit -45205000.00
ebitda -34827000.00
depreciationAndAmortization 10378000.00
nonOperatingIncomeNetOther -1031000.00
operatingIncome -45205000.00
otherOperatingExpenses 265092000.00
interestExpense 2007000.00
incomeTaxExpense 97000.00
totalRevenue 219887000.00
totalOperatingExpenses 188319000.00
costOfRevenue 76773000.00
totalOtherIncomeExpenseNet -3038000.00
netIncomeFromContinuingOps -48340000.00
netIncomeApplicableToCommonShares -48340000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 33399000.00
incomeBeforeTax -46143000.00
netIncome -46098000.00
sellingGeneralAdministrative 34284000.00
sellingAndMarketingExpenses 72336000.00
grossProfit 98986000.00
ebit -41033000.00
ebitda -32053000.00
depreciationAndAmortization 8980000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome -41033000.00
otherOperatingExpenses 201538000.00
interestExpense 5384000.00
incomeTaxExpense -45000.00
totalRevenue 160505000.00
totalOperatingExpenses 140019000.00
costOfRevenue 61519000.00
totalOtherIncomeExpenseNet -5110000.00
netIncomeFromContinuingOps -46098000.00
netIncomeApplicableToCommonShares -46098000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 24450000.00
incomeBeforeTax -35298000.00
netIncome -35390000.00
sellingGeneralAdministrative 24434000.00
sellingAndMarketingExpenses 54566000.00
grossProfit 69623000.00
ebit -33795000.00
ebitda -27604000.00
depreciationAndAmortization 6191000.00
operatingIncome -33827000.00
otherOperatingExpenses 148353000.00
interestExpense 1503000.00
incomeTaxExpense 92000.00
totalRevenue 114526000.00
totalOperatingExpenses 103450000.00
costOfRevenue 44903000.00
totalOtherIncomeExpenseNet 32000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 12199000.00
incomeBeforeTax -13888000.00
netIncome -13903000.00
sellingGeneralAdministrative 12969000.00
sellingAndMarketingExpenses 34550000.00
grossProfit 45879000.00
ebit -13730000.00
ebitda -10184000.00
depreciationAndAmortization 3546000.00
operatingIncome -13839000.00
otherOperatingExpenses 92716000.00
interestExpense 158000.00
incomeTaxExpense 15000.00
totalRevenue 78877000.00
totalOperatingExpenses 59718000.00
costOfRevenue 32998000.00
totalOtherIncomeExpenseNet 109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 7208000.00
incomeBeforeTax -7306000.00
netIncome -7307000.00
sellingGeneralAdministrative 4934000.00
sellingAndMarketingExpenses 22922000.00
grossProfit 27770000.00
ebit -7122000.00
ebitda -5852000.00
depreciationAndAmortization 1270000.00
operatingIncome -7294000.00
otherOperatingExpenses 57516000.00
interestExpense 184000.00
incomeTaxExpense 1000.00
totalRevenue 50222000.00
totalOperatingExpenses 35064000.00
costOfRevenue 22452000.00
totalOtherIncomeExpenseNet 172000.00
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