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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