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Rapid7, Inc. занимается предоставлением услуг аналитики и автоматизации кибербезопасности. Ее продукты включают в себя Metasploit, Nexpose, AppSpider, tCell от Rapid7, а также платформы InsightDR, InsightIVM, InsightAppSec, InsightConnect и InsightOps. Он также предлагает услуги по безопасности и консалтингу. Компания была основана Аланом П. Мэтьюсом, Тасом Джиакоуминакисом и Чэдом Лодером в июле 2000 года, со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code RPD
Type Common Stock
Name Rapid7 Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009DFHWG6
ISIN US7534221046
LEI 549300GNVG5D60KEYN14
PrimaryTicker RPD.US
CUSIP 753422104
CIK 1560327
EmployerIdNumber 35-2423994
FiscalYearEnd December
IPODate 2015-07-17
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 120 Causeway Street, Boston, MA, United States, 02114
Phone 617 247 1717
WebURL https://www.rapid7.com
FullTimeEmployees 2623
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3661012480
MarketCapitalizationMln 3661.0125
EBITDA -8891000
PEGRatio -1.05
WallStreetTargetPrice 56.4
BookValue -2.632
DividendShare 0
DividendYield 0
EarningsShare -2.98
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin -0.2387
OperatingMarginTTM 0.0378
ReturnOnAssetsTTM -0.025
ReturnOnEquityTTM -1.2779
RevenueTTM 756918016
RevenuePerShareTTM 12.561
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 470734000
DilutedEpsTTM -2.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-44.63M
2021-12-31
-45M
2022-03-31
-39.61M
2022-06-30
-28.73M
2022-09-30
-11.39M
2022-12-31
-25.92M
2023-03-31
-66.78M
2023-06-30
-76.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-31.36M
2021-12-31
-30.7M
2022-03-31
-26.59M
2022-06-30
-14.75M
2022-09-30
1.75M
2022-12-31
-11.55M
2023-03-31
-24.08M
2023-06-30
17.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

151.64M
2021-12-31
157.38M
2022-03-31
167.46M
2022-06-30
175.77M
2022-09-30
184.48M
2022-12-31
183.17M
2023-03-31
190.42M
2023-06-30
198.84M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.16
2023-03-31
0.18
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 33.0033
PriceSalesTTM 4.7718
PriceBookMRQ 57.9212
EnterpriseValue 4361278464
EnterpriseValueRevenue 5.6539
EnterpriseValueEbitda -63.4215
SharesStats
SharesOutstanding 61447000
SharesFloat 57384714
PercentInsiders 1.543
PercentInstitutions 101.394
Technicals
Beta 1.082
52WeekHigh 60.15
52WeekLow 30.54
50DayMA 52.6608
200DayMA 47.4837
SharesShort 3294433
SharesShortPriorMonth 3785609
ShortRatio 4.66
ShortPercent 0.0687
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 1399300000.00
intangibleAssets 99993000.00
otherCurrentAssets 35087000.00
totalLiab 1560945000.00
totalStockholderEquity -161645000.00
otherCurrentLiab 64276000.00
commonStock 614000.00
capitalStock 614000.00
retainedEarnings -1030053000.00
goodWill 536305000.00
cash 182727000.00
totalCurrentLiabilities 507597000.00
currentDeferredRevenue 421898000.00
netDebt 839702000.00
shortTermDebt 12472000.00
shortLongTermDebtTotal 1022429000.00
otherStockholderEquity 868616000.00
totalCurrentAssets 535847000.00
longTermInvestments 50603000.00
shortTermInvestments 139434000.00
netReceivables 137690000.00
longTermDebt 928892000.00
inventory 40909000.00
accountsPayable 8951000.00
accumulatedOtherComprehensiveIncome -822000.00
nonCurrrentAssetsOther 9174000.00
nonCurrentAssetsTotal 863453000.00
capitalLeaseObligations 93537000.00
nonCurrentLiabilitiesOther 14047000.00
nonCurrentLiabilitiesTotal 1053348000.00
liabilitiesAndStockholdersEquity 1399300000.00
cashAndShortTermInvestments 322161000.00
propertyPlantAndEquipmentGross 95724000.00
propertyPlantAndEquipmentNet 95724000.00
netWorkingCapital 28250000.00
netInvestedCapital 767247000.00
commonStockSharesOutstanding 61065157.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1355659000.00
intangibleAssets 104698000.00
otherCurrentAssets 56463000.00
totalLiab 1466681000.00
totalStockholderEquity -111022000.00
deferredLongTermLiab 70377000.00
otherCurrentLiab 70018000.00
commonStock 609000.00
capitalStock 609000.00
retainedEarnings -953442000.00
otherLiab 43606000.00
goodWill 536326000.00
otherAssets 83351000.00
cash 185929000.00
totalCurrentLiabilities 520451000.00
currentDeferredRevenue 429328000.00
netDebt 728811000.00
shortTermDebt 12116000.00
shortLongTermDebtTotal 914740000.00
otherStockholderEquity 841561000.00
propertyPlantEquipment 47104000.00
totalCurrentAssets 524926000.00
longTermInvestments 2437000.00
netTangibleAssets -752046000.00
shortTermInvestments 107573000.00
netReceivables 136300000.00
longTermDebt 817873000.00
inventory 38661000.00
accountsPayable 8989000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 609000.00
retainedEarningsTotalEquity -953442000.00
nonCurrrentAssetsOther 12974000.00
deferredLongTermAssetCharges 70377000.00
nonCurrentAssetsTotal 830733000.00
capitalLeaseObligations 96867000.00
longTermDebtTotal 817873000.00
nonCurrentLiabilitiesOther 13542000.00
nonCurrentLiabilitiesTotal 946230000.00
capitalSurpluse 846326000.00
liabilitiesAndStockholdersEquity 1355659000.00
cashAndShortTermInvestments 293502000.00
propertyPlantAndEquipmentGross 103921000.00
propertyPlantAndEquipmentNet 103921000.00
netWorkingCapital 4475000.00
netInvestedCapital 706851000.00
commonStockSharesOutstanding 60470396.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1329459000.00
intangibleAssets 111432000.00
otherCurrentAssets 39527000.00
totalLiab 1439631000.00
totalStockholderEquity -110172000.00
otherCurrentLiab 58354000.00
commonStock 603000.00
capitalStock 603000.00
retainedEarnings -886660000.00
goodWill 538037000.00
cash 205757000.00
totalCurrentLiabilities 493674000.00
currentDeferredRevenue 413992000.00
netDebt 708104000.00
shortTermDebt 12853000.00
shortLongTermDebtTotal 913861000.00
otherStockholderEquity 776085000.00
propertyPlantEquipment 56638000.00
totalCurrentAssets 454621000.00
longTermInvestments 7343000.00
netTangibleAssets -759641000.00
shortTermInvestments 56483000.00
netReceivables 116683000.00
longTermDebt 816894000.00
inventory 36171000.00
accountsPayable 8475000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 603000.00
retainedEarningsTotalEquity -886660000.00
nonCurrrentAssetsOther 83968000.00
deferredLongTermAssetCharges 69144000.00
nonCurrentAssetsTotal 874838000.00
capitalLeaseObligations 96967000.00
longTermDebtTotal 816894000.00
nonCurrentLiabilitiesOther 129063000.00
nonCurrentLiabilitiesTotal 945957000.00
capitalSurpluse 780850000.00
liabilitiesAndStockholdersEquity 1329459000.00
cashAndShortTermInvestments 262240000.00
propertyPlantAndEquipmentGross 134058000.00
propertyPlantAndEquipmentNet 134058000.00
netWorkingCapital -39053000.00
netInvestedCapital 706722000.00
commonStockSharesOutstanding 59888119.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1358991000.00
intangibleAssets 101269000.00
otherCurrentAssets 31907000.00
totalLiab 1479065000.00
totalStockholderEquity -120074000.00
deferredLongTermLiab 68169000.00
otherCurrentLiab 81969000.00
commonStock 597000.00
capitalStock 597000.00
retainedEarnings -860745000.00
otherLiab 45904000.00
goodWill 515631000.00
otherAssets 84795000.00
cash 207287000.00
totalCurrentLiabilities 531267000.00
currentDeferredRevenue 426599000.00
netDebt 707051000.00
shortTermDebt 12444000.00
shortLongTermDebtTotal 914338000.00
otherStockholderEquity 741485000.00
propertyPlantEquipment 57891000.00
totalCurrentAssets 510307000.00
longTermInvestments 9756000.00
netTangibleAssets -221343000.00
shortTermInvestments 84162000.00
netReceivables 152045000.00
longTermDebt 815948000.00
inventory 34906000.00
accountsPayable 10255000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity -860745000.00
nonCurrrentAssetsOther 84795000.00
nonCurrentAssetsTotal 848684000.00
capitalLeaseObligations 98390000.00
longTermDebtTotal 815948000.00
nonCurrentLiabilitiesOther 14864000.00
nonCurrentLiabilitiesTotal 947798000.00
capitalSurpluse 746249000.00
liabilitiesAndStockholdersEquity 1358991000.00
cashAndShortTermInvestments 291449000.00
propertyPlantAndEquipmentGross 137233000.00
propertyPlantAndEquipmentNet 137233000.00
netWorkingCapital -20960000.00
netInvestedCapital 695874000.00
commonStockSharesOutstanding 59328736.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1295549000.00
intangibleAssets 103660000.00
otherCurrentAssets 66709000.00
totalLiab 1437833000.00
totalStockholderEquity -142284000.00
deferredLongTermLiab 61857000.00
otherCurrentLiab 69681000.00
commonStock 592000.00
capitalStock 592000.00
retainedEarnings -849360000.00
otherLiab 45295000.00
goodWill 515631000.00
otherAssets 79989000.00
cash 168353000.00
totalCurrentLiabilities 487164000.00
currentDeferredRevenue 391761000.00
netDebt 748879000.00
shortTermDebt 11858000.00
shortLongTermDebtTotal 917232000.00
otherStockholderEquity 713182000.00
propertyPlantEquipment 55002000.00
totalCurrentAssets 439310000.00
longTermInvestments 16707000.00
netTangibleAssets -761575000.00
shortTermInvestments 83231000.00
netReceivables 121017000.00
longTermDebt 814947000.00
accountsPayable 13864000.00
accumulatedOtherComprehensiveIncome -6698000.00
commonStockTotalEquity 592000.00
retainedEarningsTotalEquity -849360000.00
nonCurrrentAssetsOther 79989000.00
deferredLongTermAssetCharges 61857000.00
nonCurrentAssetsTotal 856239000.00
capitalLeaseObligations 102285000.00
longTermDebtTotal 814947000.00
nonCurrentLiabilitiesOther 135722000.00
nonCurrentLiabilitiesTotal 950669000.00
capitalSurpluse 717946000.00
liabilitiesAndStockholdersEquity 1295549000.00
cashAndShortTermInvestments 251584000.00
propertyPlantAndEquipmentGross 140252000.00
propertyPlantAndEquipmentNet 140252000.00
netWorkingCapital -47854000.00
netInvestedCapital 672663000.00
commonStockSharesOutstanding 58730651.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1285548000.00
intangibleAssets 105785000.00
otherCurrentAssets 65588000.00
totalLiab 1433703000.00
totalStockholderEquity -148155000.00
deferredLongTermLiab 60878000.00
otherCurrentLiab 69821000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings -820633000.00
otherLiab 46610000.00
goodWill 515631000.00
otherAssets 84330000.00
cash 163469000.00
totalCurrentLiabilities 483670000.00
currentDeferredRevenue 395208000.00
netDebt 751763000.00
shortTermDebt 11809000.00
shortLongTermDebtTotal 915232000.00
otherStockholderEquity 676430000.00
propertyPlantEquipment 135470000.00
totalCurrentAssets 430002000.00
longTermInvestments 14330000.00
netTangibleAssets -769571000.00
shortTermInvestments 76244000.00
netReceivables 124701000.00
longTermDebt 813950000.00
accountsPayable 6832000.00
accumulatedOtherComprehensiveIncome -4538000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity -820633000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 84330000.00
deferredLongTermAssetCharges 60878000.00
nonCurrentAssetsTotal 855546000.00
capitalLeaseObligations 101282000.00
longTermDebtTotal 813950000.00
nonCurrentLiabilitiesOther 13512000.00
nonCurrentLiabilitiesTotal 950033000.00
capitalSurpluse 681194000.00
liabilitiesAndStockholdersEquity 1285548000.00
cashAndShortTermInvestments 239713000.00
propertyPlantAndEquipmentNet 135470000.00
netWorkingCapital -53668000.00
netInvestedCapital 665795000.00
commonStockSharesOutstanding 58239958.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1273870000.00
intangibleAssets 108246000.00
otherCurrentAssets 69035000.00
totalLiab 1410421000.00
totalStockholderEquity -136551000.00
deferredLongTermLiab 59121000.00
otherCurrentLiab 57766000.00
commonStock 582000.00
capitalStock 582000.00
retainedEarnings -781027000.00
otherLiab 43869000.00
goodWill 515333000.00
otherAssets 72121000.00
cash 141365000.00
totalCurrentLiabilities 459603000.00
currentDeferredRevenue 378338000.00
netDebt 776920000.00
shortTermDebt 11336000.00
shortLongTermDebtTotal 918285000.00
otherStockholderEquity 645946000.00
propertyPlantEquipment 49804000.00
totalCurrentAssets 410875000.00
longTermInvestments 28295000.00
netTangibleAssets -760130000.00
shortTermInvestments 93155000.00
netReceivables 107320000.00
longTermDebt 812995000.00
accountsPayable 12163000.00
accumulatedOtherComprehensiveIncome -2052000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity -781027000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 72121000.00
deferredLongTermAssetCharges 59121000.00
nonCurrentAssetsTotal 862995000.00
capitalLeaseObligations 105290000.00
longTermDebtTotal 812995000.00
nonCurrentLiabilitiesOther 137823000.00
nonCurrentLiabilitiesTotal 950818000.00
capitalSurpluse 650710000.00
liabilitiesAndStockholdersEquity 1273870000.00
cashAndShortTermInvestments 234520000.00
propertyPlantAndEquipmentNet 139000000.00
netWorkingCapital -48728000.00
netInvestedCapital 676444000.00
commonStockSharesOutstanding 57724821.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1296011000.00
intangibleAssets 111591000.00
otherCurrentAssets 33236000.00
totalLiab 1422006000.00
totalStockholderEquity -125995000.00
deferredLongTermLiab 57191000.00
otherCurrentLiab 83462000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings -736028000.00
otherLiab 50398000.00
goodWill 515258000.00
otherAssets 68382000.00
cash 164582000.00
totalCurrentLiabilities 468680000.00
currentDeferredRevenue 372067000.00
netDebt 747976000.00
shortTermDebt 9630000.00
shortLongTermDebtTotal 912558000.00
otherStockholderEquity 610268000.00
propertyPlantEquipment 133976000.00
totalCurrentAssets 432736000.00
longTermInvestments 34068000.00
netTangibleAssets -752844000.00
shortTermInvestments 58850000.00
netReceivables 146094000.00
longTermDebt 812063000.00
inventory 29974000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -736028000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 11191000.00
deferredLongTermAssetCharges 57191000.00
nonCurrentAssetsTotal 863275000.00
capitalLeaseObligations 100495000.00
longTermDebtTotal 812063000.00
nonCurrentLiabilitiesOther 17342000.00
nonCurrentLiabilitiesTotal 953326000.00
capitalSurpluse 615032000.00
liabilitiesAndStockholdersEquity 1296011000.00
cashAndShortTermInvestments 223432000.00
propertyPlantAndEquipmentNet 133976000.00
netWorkingCapital -35944000.00
netInvestedCapital 686068000.00
commonStockSharesOutstanding 56752295.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1260880000.00
intangibleAssets 115746000.00
otherCurrentAssets 27079000.00
totalLiab 1365883000.00
totalStockholderEquity -105003000.00
deferredLongTermLiab 48548000.00
otherCurrentLiab 58784000.00
commonStock 564000.00
capitalStock 564000.00
retainedEarnings -691403000.00
otherLiab 48855000.00
goodWill 515297000.00
otherAssets 59368000.00
cash 227104000.00
totalCurrentLiabilities 436542000.00
currentDeferredRevenue 316045000.00
netDebt 707581000.00
shortTermDebt 54199000.00
shortLongTermDebt 44804000.00
shortLongTermDebtTotal 934685000.00
otherStockholderEquity 586765000.00
propertyPlantEquipment 111139000.00
totalCurrentAssets 453966000.00
longTermInvestments 5364000.00
netTangibleAssets -736046000.00
shortTermInvestments 77145000.00
netReceivables 96775000.00
longTermDebt 811068000.00
inventory 25863000.00
accountsPayable 7514000.00
accumulatedOtherComprehensiveIncome -929000.00
commonStockTotalEquity 564000.00
retainedEarningsTotalEquity -691403000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 10820000.00
deferredLongTermAssetCharges 48548000.00
nonCurrentAssetsTotal 806914000.00
capitalLeaseObligations 78813000.00
longTermDebtTotal 811068000.00
nonCurrentLiabilitiesOther 20950000.00
nonCurrentLiabilitiesTotal 929341000.00
capitalSurpluse 591529000.00
liabilitiesAndStockholdersEquity 1260880000.00
cashAndShortTermInvestments 304249000.00
propertyPlantAndEquipmentNet 111139000.00
netWorkingCapital 17424000.00
netInvestedCapital 750869000.00
commonStockSharesOutstanding 55976671.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1240309000.00
intangibleAssets 54179000.00
otherCurrentAssets 27555000.00
totalLiab 1335704000.00
totalStockholderEquity -95395000.00
deferredLongTermLiab 46132000.00
otherCurrentLiab 55936000.00
commonStock 557000.00
capitalStock 557000.00
retainedEarnings -653703000.00
otherLiab 39720000.00
goodWill 254418000.00
otherAssets 55582000.00
cash 493568000.00
totalCurrentLiabilities 414200000.00
currentDeferredRevenue 302186000.00
netDebt 442231000.00
shortTermDebt 54015000.00
shortLongTermDebt 44730000.00
shortLongTermDebtTotal 935799000.00
otherStockholderEquity 557888000.00
propertyPlantEquipment 112903000.00
totalCurrentAssets 757850000.00
longTermInvestments 5377000.00
netTangibleAssets -403992000.00
shortTermInvestments 114284000.00
netReceivables 98483000.00
longTermDebt 810093000.00
inventory 23960000.00
accountsPayable 2063000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity -653703000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 9450000.00
deferredLongTermAssetCharges 46132000.00
nonCurrentAssetsTotal 482459000.00
capitalLeaseObligations 80976000.00
longTermDebtTotal 810093000.00
nonCurrentLiabilitiesOther 9596000.00
nonCurrentLiabilitiesTotal 921504000.00
capitalSurpluse 562652000.00
liabilitiesAndStockholdersEquity 1240309000.00
cashAndShortTermInvestments 607852000.00
propertyPlantAndEquipmentGross 112903000.00
propertyPlantAndEquipmentNet 112903000.00
netWorkingCapital 343650000.00
netInvestedCapital 759428000.00
commonStockSharesOutstanding 55392383.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1222693000.00
intangibleAssets 52708000.00
otherCurrentAssets 28943000.00
totalLiab 1303918000.00
totalStockholderEquity -81225000.00
deferredLongTermLiab 43997000.00
otherCurrentLiab 47933000.00
commonStock 551000.00
retainedEarnings -619539000.00
otherLiab 31008000.00
goodWill 253324000.00
otherAssets 55367000.00
cash 503804000.00
totalCurrentLiabilities 343735000.00
currentDeferredRevenue 282245000.00
netDebt 434632000.00
shortTermDebt 9261000.00
shortLongTermDebtTotal 938436000.00
otherStockholderEquity 537651000.00
propertyPlantEquipment 51141000.00
totalCurrentAssets 734055000.00
longTermInvestments 11133000.00
netTangibleAssets -387257000.00
shortTermInvestments 101996000.00
netReceivables 76714000.00
longTermDebt 855709000.00
inventory 22598000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -619539000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 11370000.00
deferredLongTermAssetCharges 43997000.00
nonCurrentAssetsTotal 488638000.00
capitalLeaseObligations 82727000.00
longTermDebtTotal 855709000.00
nonCurrentLiabilitiesOther 104474000.00
nonCurrentLiabilitiesTotal 960183000.00
capitalSurpluse 542415000.00
liabilitiesAndStockholdersEquity 1222693000.00
cashAndShortTermInvestments 605800000.00
propertyPlantAndEquipmentGross 116106000.00
propertyPlantAndEquipmentNet 116106000.00
netWorkingCapital 390320000.00
netInvestedCapital 774484000.00
commonStockSharesOutstanding 52904881.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 913122000.00
intangibleAssets 44296000.00
otherCurrentAssets 27844000.00
totalLiab 841586000.00
totalStockholderEquity 71536000.00
deferredLongTermLiab 43103000.00
otherCurrentLiab 61677000.00
commonStock 522000.00
retainedEarnings -617279000.00
otherLiab 33529000.00
goodWill 213601000.00
otherAssets 128676000.00
cash 173617000.00
totalCurrentLiabilities 353734000.00
currentDeferredRevenue 278585000.00
netDebt 290318000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 463935000.00
otherStockholderEquity 687839000.00
propertyPlantEquipment 53114000.00
totalCurrentAssets 473435000.00
longTermInvestments 10124000.00
netTangibleAssets -186361000.00
shortTermInvestments 138839000.00
netReceivables 111599000.00
longTermDebt 378586000.00
inventory 21536000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity -617279000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 8271000.00
deferredLongTermAssetCharges 43103000.00
nonCurrentAssetsTotal 439687000.00
capitalLeaseObligations 85349000.00
longTermDebtTotal 378586000.00
nonCurrentLiabilitiesOther 77901000.00
nonCurrentLiabilitiesTotal 487852000.00
capitalSurpluse 692603000.00
liabilitiesAndStockholdersEquity 913122000.00
cashAndShortTermInvestments 312456000.00
propertyPlantAndEquipmentGross 120292000.00
propertyPlantAndEquipmentNet 120292000.00
netWorkingCapital 119701000.00
netInvestedCapital 450122000.00
commonStockSharesOutstanding 52017473.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 866817000.00
intangibleAssets 45942000.00
otherCurrentAssets 20521000.00
totalLiab 781464000.00
totalStockholderEquity 85353000.00
deferredLongTermLiab 37269000.00
otherCurrentLiab 48120000.00
commonStock 518000.00
retainedEarnings -588361000.00
otherLiab 32002000.00
goodWill 213727000.00
otherAssets 42200000.00
cash 239409000.00
totalCurrentLiabilities 298281000.00
currentDeferredRevenue 231560000.00
netDebt 221340000.00
shortTermDebt 9568000.00
shortLongTermDebtTotal 460749000.00
otherStockholderEquity 694752000.00
propertyPlantEquipment 50305000.00
totalCurrentAssets 434033000.00
longTermInvestments 10813000.00
netTangibleAssets -174316000.00
shortTermInvestments 81209000.00
netReceivables 73625000.00
longTermDebt 373318000.00
inventory 19269000.00
accountsPayable 9033000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity -588361000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 4931000.00
deferredLongTermAssetCharges 37269000.00
nonCurrentAssetsTotal 432784000.00
capitalLeaseObligations 87431000.00
longTermDebtTotal 373318000.00
nonCurrentLiabilitiesOther 109865000.00
nonCurrentLiabilitiesTotal 483183000.00
capitalSurpluse 677983000.00
liabilitiesAndStockholdersEquity 866817000.00
cashAndShortTermInvestments 320618000.00
propertyPlantAndEquipmentGross 120102000.00
propertyPlantAndEquipmentNet 120102000.00
netWorkingCapital 135752000.00
netInvestedCapital 458671000.00
commonStockSharesOutstanding 51293210.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 860411000.00
intangibleAssets 47706000.00
otherCurrentAssets 20708000.00
totalLiab 769723000.00
totalStockholderEquity 90688000.00
deferredLongTermLiab 35815000.00
otherCurrentLiab 36165000.00
commonStock 509000.00
retainedEarnings -562820000.00
otherLiab 41484000.00
goodWill 213686000.00
otherAssets 41119000.00
cash 279343000.00
totalCurrentLiabilities 279997000.00
currentDeferredRevenue 227318000.00
netDebt 178335000.00
shortTermDebt 9436000.00
shortLongTermDebtTotal 457678000.00
otherStockholderEquity 671875000.00
propertyPlantEquipment 120909000.00
totalCurrentAssets 431626000.00
longTermInvestments 5365000.00
netTangibleAssets -170704000.00
shortTermInvestments 36313000.00
netReceivables 76823000.00
longTermDebt 368161000.00
inventory 18439000.00
accountsPayable 7078000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 509000.00
retainedEarningsTotalEquity -562820000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5304000.00
deferredLongTermAssetCharges 35815000.00
nonCurrentAssetsTotal 428785000.00
capitalLeaseObligations 89517000.00
longTermDebtTotal 368161000.00
nonCurrentLiabilitiesOther 8204000.00
nonCurrentLiabilitiesTotal 489726000.00
capitalSurpluse 657678000.00
liabilitiesAndStockholdersEquity 860411000.00
cashAndShortTermInvestments 315656000.00
propertyPlantAndEquipmentGross 120909000.00
propertyPlantAndEquipmentNet 120909000.00
netWorkingCapital 151629000.00
netInvestedCapital 458849000.00
commonStockSharesOutstanding 50695706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 633677000.00
intangibleAssets 27867000.00
otherCurrentAssets 19624000.00
totalLiab 557377000.00
totalStockholderEquity 76300000.00
deferredLongTermLiab 34289000.00
otherCurrentLiab 26521000.00
commonStock 504000.00
retainedEarnings -541354000.00
otherLiab 32966000.00
goodWill 97866000.00
otherAssets 39807000.00
cash 204434000.00
totalCurrentLiabilities 264881000.00
currentDeferredRevenue 219432000.00
netDebt 63962000.00
shortTermDebt 8866000.00
shortLongTermDebtTotal 268396000.00
otherStockholderEquity 633353000.00
propertyPlantEquipment 113017000.00
totalCurrentAssets 342316000.00
longTermInvestments 12804000.00
netTangibleAssets -49433000.00
shortTermInvestments 36384000.00
netReceivables 64388000.00
longTermDebt 187944000.00
inventory 17486000.00
accountsPayable 10062000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 504000.00
retainedEarningsTotalEquity -541354000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5518000.00
deferredLongTermAssetCharges 34289000.00
nonCurrentAssetsTotal 291361000.00
capitalLeaseObligations 80452000.00
longTermDebtTotal 187944000.00
nonCurrentLiabilitiesOther 1325000.00
nonCurrentLiabilitiesTotal 292496000.00
capitalSurpluse 621992000.00
liabilitiesAndStockholdersEquity 633677000.00
cashAndShortTermInvestments 240818000.00
propertyPlantAndEquipmentGross 113017000.00
propertyPlantAndEquipmentNet 113017000.00
netWorkingCapital 77435000.00
netInvestedCapital 264244000.00
commonStockSharesOutstanding 50127310.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 664913000.00
intangibleAssets 28561000.00
otherCurrentAssets 20051000.00
totalLiab 581745000.00
totalStockholderEquity 83168000.00
deferredLongTermLiab 34213000.00
otherCurrentLiab 41140000.00
commonStock 499000.00
retainedEarnings -518430000.00
otherLiab 37578000.00
goodWill 97866000.00
otherAssets 39349000.00
cash 123413000.00
totalCurrentLiabilities 286673000.00
currentDeferredRevenue 231518000.00
netDebt 141260000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 264673000.00
otherStockholderEquity 615107000.00
propertyPlantEquipment 111654000.00
totalCurrentAssets 364596000.00
longTermInvestments 22887000.00
netTangibleAssets -43259000.00
shortTermInvestments 116158000.00
netReceivables 87927000.00
longTermDebt 185200000.00
inventory 17047000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 499000.00
retainedEarningsTotalEquity -518430000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5136000.00
deferredLongTermAssetCharges 34213000.00
nonCurrentAssetsTotal 300317000.00
capitalLeaseObligations 79473000.00
longTermDebtTotal 185200000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 295072000.00
capitalSurpluse 605650000.00
liabilitiesAndStockholdersEquity 664913000.00
cashAndShortTermInvestments 239571000.00
propertyPlantAndEquipmentGross 111654000.00
propertyPlantAndEquipmentNet 111654000.00
commonStockSharesOutstanding 49604522.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 626594000.00
intangibleAssets 29183000.00
otherCurrentAssets 15827000.00
totalLiab 540419000.00
totalStockholderEquity 86175000.00
deferredLongTermLiab 30452000.00
otherCurrentLiab 33459000.00
commonStock 493000.00
retainedEarnings -504084000.00
otherLiab 37900000.00
goodWill 97866000.00
otherAssets 35918000.00
cash 114925000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 200314000.00
netDebt 147272000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 262197000.00
otherStockholderEquity 601394000.00
propertyPlantEquipment 112736000.00
totalCurrentAssets 339894000.00
longTermInvestments 10997000.00
netTangibleAssets -40874000.00
shortTermInvestments 131815000.00
netReceivables 62422000.00
longTermDebt 182471000.00
inventory 14905000.00
accountsPayable 6549000.00
accumulatedOtherComprehensiveIncome 304000.00
commonStockTotalEquity 493000.00
retainedEarningsTotalEquity -504084000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5466000.00
deferredLongTermAssetCharges 30452000.00
nonCurrentAssetsTotal 286700000.00
capitalLeaseObligations 79726000.00
longTermDebtTotal 182471000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 293637000.00
capitalSurpluse 594226000.00
liabilitiesAndStockholdersEquity 626594000.00
cashAndShortTermInvestments 246740000.00
propertyPlantAndEquipmentGross 112736000.00
propertyPlantAndEquipmentNet 112736000.00
commonStockSharesOutstanding 49020449.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 636279000.00
intangibleAssets 29726000.00
otherCurrentAssets 15416000.00
totalLiab 548755000.00
totalStockholderEquity 87524000.00
deferredLongTermLiab 29275000.00
otherCurrentLiab 33195000.00
commonStock 488000.00
retainedEarnings -489678000.00
otherLiab 45967000.00
goodWill 97866000.00
otherAssets 34467000.00
cash 126569000.00
totalCurrentLiabilities 251275000.00
currentDeferredRevenue 199048000.00
netDebt 131001000.00
shortTermDebt 6057000.00
shortLongTermDebtTotal 257570000.00
otherStockholderEquity 605915000.00
propertyPlantEquipment 111277000.00
totalCurrentAssets 344263000.00
longTermInvestments 18680000.00
netTangibleAssets -40068000.00
shortTermInvestments 119138000.00
netReceivables 69289000.00
longTermDebt 179791000.00
inventory 13851000.00
accountsPayable 12975000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 488000.00
retainedEarningsTotalEquity -489678000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5192000.00
deferredLongTermAssetCharges 29275000.00
nonCurrentAssetsTotal 292016000.00
capitalLeaseObligations 77779000.00
longTermDebtTotal 179791000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 297480000.00
capitalSurpluse 581127000.00
liabilitiesAndStockholdersEquity 636279000.00
cashAndShortTermInvestments 245707000.00
propertyPlantAndEquipmentGross 111277000.00
propertyPlantAndEquipmentNet 111277000.00
commonStockSharesOutstanding 48451562.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 563906000.00
intangibleAssets 23979000.00
otherCurrentAssets 15773000.00
totalLiab 475055000.00
totalStockholderEquity 88851000.00
deferredLongTermLiab 28054000.00
otherCurrentLiab 32447000.00
commonStock 482000.00
retainedEarnings -476258000.00
otherLiab 53035000.00
goodWill 88420000.00
otherAssets 29292000.00
cash 89869000.00
totalCurrentLiabilities 228428000.00
currentDeferredRevenue 184453000.00
netDebt 108954000.00
shortTermDebt 5231000.00
shortLongTermDebt 5231000.00
shortLongTermDebtTotal 198823000.00
otherStockholderEquity 592705000.00
propertyPlantEquipment 48659000.00
totalCurrentAssets 339943000.00
longTermInvestments 33613000.00
netTangibleAssets -23548000.00
shortTermInvestments 161600000.00
netReceivables 59707000.00
longTermDebt 177198000.00
inventory 12994000.00
accountsPayable 6297000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 482000.00
retainedEarningsTotalEquity -476258000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1238000.00
deferredLongTermAssetCharges 28054000.00
nonCurrentAssetsTotal 223963000.00
capitalLeaseObligations 21625000.00
longTermDebtTotal 177198000.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 246627000.00
capitalSurpluse 569229000.00
liabilitiesAndStockholdersEquity 563906000.00
cashAndShortTermInvestments 251469000.00
propertyPlantAndEquipmentGross 48659000.00
propertyPlantAndEquipmentNet 48659000.00
commonStockSharesOutstanding 47827939.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 559369000.00
intangibleAssets 23955000.00
otherCurrentAssets 9746000.00
totalLiab 472050000.00
totalStockholderEquity 87319000.00
deferredLongTermLiab 27634000.00
otherCurrentLiab 707000.00
commonStock 476000.00
retainedEarnings -464585000.00
otherLiab 62376000.00
goodWill 88420000.00
otherAssets 28802000.00
cash 99565000.00
totalCurrentLiabilities 234986000.00
currentDeferredRevenue 189855000.00
netDebt 75123000.00
shortTermDebt 37376000.00
shortLongTermDebtTotal 174688000.00
otherStockholderEquity 577646000.00
propertyPlantEquipment 17523000.00
totalCurrentAssets 355777000.00
longTermInvestments 44892000.00
netTangibleAssets -25056000.00
shortTermInvestments 159210000.00
netReceivables 74935000.00
longTermDebt 174688000.00
inventory 12321000.00
accountsPayable 7048000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -464585000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 27634000.00
nonCurrentAssetsTotal 203592000.00
longTermDebtTotal 174688000.00
nonCurrentLiabilitiesOther 62376000.00
nonCurrentLiabilitiesTotal 237064000.00
capitalSurpluse 556223000.00
liabilitiesAndStockholdersEquity 559369000.00
cashAndShortTermInvestments 258775000.00
propertyPlantAndEquipmentGross 17523000.00
propertyPlantAndEquipmentNet 17523000.00
commonStockSharesOutstanding 47397034.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 521957000.00
intangibleAssets 16023000.00
otherCurrentAssets 11616000.00
totalLiab 428856000.00
totalStockholderEquity 93101000.00
deferredLongTermLiab 23174000.00
otherCurrentLiab 838000.00
commonStock 473000.00
retainedEarnings -451565000.00
otherLiab 66287000.00
goodWill 83164000.00
otherAssets 24080000.00
cash 131160000.00
totalCurrentLiabilities 190404000.00
currentDeferredRevenue 159408000.00
netDebt 41005000.00
shortTermDebt 27392000.00
shortLongTermDebtTotal 172165000.00
otherStockholderEquity 568905000.00
propertyPlantEquipment 11859000.00
totalCurrentAssets 347556000.00
longTermInvestments 39275000.00
netTangibleAssets -6122000.00
shortTermInvestments 140633000.00
netReceivables 53771000.00
longTermDebt 172165000.00
inventory 10376000.00
accountsPayable 2766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451565000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 906000.00
deferredLongTermAssetCharges 23174000.00
nonCurrentAssetsTotal 174401000.00
longTermDebtTotal 172165000.00
nonCurrentLiabilitiesOther 66287000.00
nonCurrentLiabilitiesTotal 238452000.00
capitalSurpluse 549101000.00
liabilitiesAndStockholdersEquity 521957000.00
cashAndShortTermInvestments 271793000.00
propertyPlantAndEquipmentGross 11859000.00
propertyPlantAndEquipmentNet 11859000.00
commonStockSharesOutstanding 46914077.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 323771000.00
intangibleAssets 16002000.00
otherCurrentAssets 13212000.00
totalLiab 254228000.00
totalStockholderEquity 69543000.00
deferredLongTermLiab 70766000.00
otherCurrentLiab 1079000.00
commonStock 467000.00
retainedEarnings -439734000.00
otherLiab 73071000.00
goodWill 83164000.00
otherAssets 23609000.00
cash 100731000.00
totalCurrentLiabilities 181157000.00
currentDeferredRevenue 153634000.00
netDebt -100731000.00
shortTermDebt 21832000.00
otherStockholderEquity 532271000.00
propertyPlantEquipment 11184000.00
totalCurrentAssets 185883000.00
longTermInvestments 3929000.00
netTangibleAssets -29659000.00
shortTermInvestments 13983000.00
netReceivables 48476000.00
longTermDebt 0.00
inventory 9481000.00
accountsPayable 4612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439734000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1395000.00
deferredLongTermAssetCharges 22214000.00
nonCurrentAssetsTotal 137888000.00
nonCurrentLiabilitiesOther 2305000.00
nonCurrentLiabilitiesTotal 73071000.00
capitalSurpluse 513598000.00
liabilitiesAndStockholdersEquity 323771000.00
cashAndShortTermInvestments 114714000.00
propertyPlantAndEquipmentGross 11184000.00
propertyPlantAndEquipmentNet 11184000.00
commonStockSharesOutstanding 46279947.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 320470000.00
intangibleAssets 16316000.00
otherCurrentAssets 12232000.00
totalLiab 246548000.00
totalStockholderEquity 73922000.00
deferredLongTermLiab 78450000.00
otherCurrentLiab 1702000.00
commonStock 462000.00
retainedEarnings -425401000.00
otherLiab 80357000.00
goodWill 83164000.00
otherAssets 21847000.00
cash 99646000.00
totalCurrentLiabilities 166191000.00
currentDeferredRevenue 140448000.00
netDebt -99646000.00
shortTermDebt 18372000.00
otherStockholderEquity 520964000.00
propertyPlantEquipment 9238000.00
totalCurrentAssets 188809000.00
longTermInvestments 1096000.00
netTangibleAssets -25558000.00
shortTermInvestments 29630000.00
netReceivables 38718000.00
longTermDebt 0.00
inventory 8583000.00
accountsPayable 5669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425401000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1552000.00
deferredLongTermAssetCharges 20295000.00
nonCurrentAssetsTotal 131661000.00
nonCurrentLiabilitiesOther 1907000.00
nonCurrentLiabilitiesTotal 80357000.00
capitalSurpluse 503669000.00
liabilitiesAndStockholdersEquity 320470000.00
cashAndShortTermInvestments 129276000.00
propertyPlantAndEquipmentGross 9238000.00
propertyPlantAndEquipmentNet 9238000.00
commonStockSharesOutstanding 45210250.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 284136000.00
intangibleAssets 16640000.00
otherCurrentAssets 8877000.00
totalLiab 259983000.00
totalStockholderEquity 24153000.00
deferredLongTermLiab 68689000.00
otherCurrentLiab 1706000.00
commonStock 441000.00
retainedEarnings -434913000.00
otherLiab 70498000.00
goodWill 83164000.00
otherAssets 102269000.00
cash 51562000.00
totalCurrentLiabilities 189485000.00
currentDeferredRevenue 155811000.00
netDebt -51562000.00
shortTermDebt 29728000.00
otherStockholderEquity 479354000.00
propertyPlantEquipment 8589000.00
totalCurrentAssets 173278000.00
longTermInvestments 1102000.00
netTangibleAssets -75687000.00
shortTermInvestments 39178000.00
netReceivables 73661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434913000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 110858000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 70498000.00
capitalSurpluse 463428000.00
liabilitiesAndStockholdersEquity 284136000.00
cashAndShortTermInvestments 90740000.00
propertyPlantAndEquipmentGross 8589000.00
propertyPlantAndEquipmentNet 8589000.00
commonStockSharesOutstanding 43723696.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 251440000.00
intangibleAssets 17208000.00
otherCurrentAssets 8747000.00
totalLiab 219674000.00
totalStockholderEquity 31766000.00
deferredLongTermLiab 55526000.00
otherCurrentLiab 1394000.00
commonStock 439000.00
retainedEarnings -421909000.00
otherLiab 57859000.00
goodWill 83170000.00
otherAssets 102128000.00
cash 49055000.00
totalCurrentLiabilities 161815000.00
currentDeferredRevenue 133117000.00
netDebt -49055000.00
shortTermDebt 23737000.00
otherStockholderEquity 472631000.00
propertyPlantEquipment 7995000.00
totalCurrentAssets 141317000.00
longTermInvestments 1110000.00
netTangibleAssets -68642000.00
shortTermInvestments 34825000.00
netReceivables 48690000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421909000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 110123000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 57859000.00
capitalSurpluse 457904000.00
liabilitiesAndStockholdersEquity 251440000.00
cashAndShortTermInvestments 83880000.00
propertyPlantAndEquipmentGross 7995000.00
propertyPlantAndEquipmentNet 7995000.00
commonStockSharesOutstanding 43279025.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 241853000.00
intangibleAssets 8294000.00
otherCurrentAssets 8892000.00
totalLiab 207226000.00
totalStockholderEquity 34627000.00
deferredLongTermLiab 54344000.00
otherCurrentLiab 1334000.00
commonStock 435000.00
retainedEarnings -411625000.00
otherLiab 56883000.00
goodWill 75110000.00
otherAssets 92833000.00
cash 53068000.00
totalCurrentLiabilities 150343000.00
currentDeferredRevenue 126085000.00
netDebt -53068000.00
shortTermDebt 20667000.00
otherStockholderEquity 464050000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 140733000.00
longTermInvestments 8799000.00
netTangibleAssets -48767000.00
shortTermInvestments 31213000.00
netReceivables 47560000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411625000.00
treasuryStock -4531000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 101120000.00
nonCurrentLiabilitiesOther 2539000.00
nonCurrentLiabilitiesTotal 56883000.00
capitalSurpluse 450394000.00
liabilitiesAndStockholdersEquity 241853000.00
cashAndShortTermInvestments 84281000.00
propertyPlantAndEquipmentGross 8287000.00
propertyPlantAndEquipmentNet 8287000.00
commonStockSharesOutstanding 42681287.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 229771000.00
intangibleAssets 8460000.00
otherCurrentAssets 7742000.00
totalLiab 191914000.00
totalStockholderEquity 37857000.00
deferredLongTermLiab 51083000.00
otherCurrentLiab 1239000.00
commonStock 428000.00
retainedEarnings -399988000.00
otherLiab 54270000.00
goodWill 75110000.00
otherAssets 101093000.00
cash 50662000.00
totalCurrentLiabilities 137644000.00
currentDeferredRevenue 116564000.00
netDebt -50662000.00
shortTermDebt 16346000.00
otherStockholderEquity 454519000.00
propertyPlantEquipment 8010000.00
totalCurrentAssets 120668000.00
longTermInvestments 16803000.00
netTangibleAssets -45703000.00
shortTermInvestments 28561000.00
netReceivables 33703000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399988000.00
treasuryStock -4457000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 109103000.00
nonCurrentLiabilitiesOther 3187000.00
nonCurrentLiabilitiesTotal 54270000.00
capitalSurpluse 441913000.00
liabilitiesAndStockholdersEquity 229771000.00
cashAndShortTermInvestments 79223000.00
propertyPlantAndEquipmentGross 8010000.00
propertyPlantAndEquipmentNet 8010000.00
commonStockSharesOutstanding 42016831.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 243303000.00
intangibleAssets 8946000.00
otherCurrentAssets 9152000.00
totalLiab 201265000.00
totalStockholderEquity 42038000.00
deferredLongTermLiab 52160000.00
otherCurrentLiab 1195000.00
commonStock 426000.00
retainedEarnings -389338000.00
otherLiab 55656000.00
goodWill 75110000.00
otherAssets 104982000.00
cash 53148000.00
totalCurrentLiabilities 145609000.00
currentDeferredRevenue 116903000.00
netDebt -53148000.00
shortTermDebt 23499000.00
otherStockholderEquity 446914000.00
propertyPlantEquipment 8088000.00
totalCurrentAssets 130233000.00
longTermInvestments 20162000.00
netTangibleAssets -42018000.00
shortTermInvestments 18779000.00
netReceivables 49154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389338000.00
treasuryStock -4391000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 113070000.00
nonCurrentLiabilitiesOther 3496000.00
nonCurrentLiabilitiesTotal 55656000.00
capitalSurpluse 435360000.00
liabilitiesAndStockholdersEquity 243303000.00
cashAndShortTermInvestments 71927000.00
propertyPlantAndEquipmentGross 8088000.00
propertyPlantAndEquipmentNet 8088000.00
commonStockSharesOutstanding 41893762.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 226035000.00
intangibleAssets 9450000.00
otherCurrentAssets 6705000.00
totalLiab 178389000.00
totalStockholderEquity 47646000.00
deferredLongTermLiab 44601000.00
otherCurrentLiab 1352000.00
commonStock 425000.00
retainedEarnings -379564000.00
otherLiab 47473000.00
goodWill 75110000.00
otherAssets 85320000.00
cash 87715000.00
totalCurrentLiabilities 130916000.00
currentDeferredRevenue 104663000.00
netDebt -87715000.00
shortTermDebt 22226000.00
otherStockholderEquity 441835000.00
propertyPlantEquipment 8009000.00
totalCurrentAssets 132706000.00
netTangibleAssets -36914000.00
shortTermInvestments 0.00
netReceivables 38286000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379564000.00
treasuryStock -4154000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 93329000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 47473000.00
capitalSurpluse 430939000.00
liabilitiesAndStockholdersEquity 226035000.00
cashAndShortTermInvestments 87715000.00
propertyPlantAndEquipmentGross 8009000.00
propertyPlantAndEquipmentNet 8009000.00
commonStockSharesOutstanding 41482173.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 223852000.00
intangibleAssets 10219000.00
otherCurrentAssets 7183000.00
totalLiab 172706000.00
totalStockholderEquity 51146000.00
deferredLongTermLiab 45362000.00
otherCurrentLiab 1047000.00
commonStock 421000.00
retainedEarnings -369370000.00
otherLiab 48301000.00
goodWill 75048000.00
otherAssets 85865000.00
cash 84755000.00
totalCurrentLiabilities 124405000.00
currentDeferredRevenue 99360000.00
netDebt -84755000.00
shortTermDebt 19798000.00
otherStockholderEquity 434027000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 130601000.00
netTangibleAssets -34121000.00
shortTermInvestments 0.00
netReceivables 38663000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369370000.00
treasuryStock -4154000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 93251000.00
nonCurrentLiabilitiesOther 2939000.00
nonCurrentLiabilitiesTotal 48301000.00
capitalSurpluse 424249000.00
liabilitiesAndStockholdersEquity 223852000.00
cashAndShortTermInvestments 84755000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 41063613.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 213780000.00
intangibleAssets 10802000.00
otherCurrentAssets 6618000.00
totalLiab 153165000.00
totalStockholderEquity 60615000.00
deferredLongTermLiab 41776000.00
otherCurrentLiab 767000.00
commonStock 419000.00
retainedEarnings -355918000.00
otherLiab 46236000.00
goodWill 74943000.00
otherAssets 86226000.00
cash 83508000.00
totalCurrentLiabilities 106929000.00
currentDeferredRevenue 90081000.00
netDebt -83508000.00
shortTermDebt 14424000.00
otherStockholderEquity 428921000.00
propertyPlantEquipment 7611000.00
totalCurrentAssets 119943000.00
netTangibleAssets -25130000.00
shortTermInvestments 0.00
netReceivables 29817000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355918000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 93837000.00
nonCurrentLiabilitiesOther 4460000.00
nonCurrentLiabilitiesTotal 46236000.00
capitalSurpluse 419640000.00
liabilitiesAndStockholdersEquity 213780000.00
cashAndShortTermInvestments 83508000.00
propertyPlantAndEquipmentGross 7611000.00
propertyPlantAndEquipmentNet 7611000.00
commonStockSharesOutstanding 40547669.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 230561000.00
intangibleAssets 11385000.00
otherCurrentAssets 6148000.00
totalLiab 162486000.00
totalStockholderEquity 68075000.00
deferredLongTermLiab 42400000.00
otherCurrentLiab 1105000.00
commonStock 415000.00
retainedEarnings -340338000.00
otherLiab 46719000.00
goodWill 74565000.00
otherAssets 86164000.00
cash 86553000.00
totalCurrentLiabilities 115767000.00
currentDeferredRevenue 87917000.00
netDebt -86553000.00
shortTermDebt 24707000.00
shortLongTermDebt 300000.00
otherStockholderEquity 419676000.00
propertyPlantEquipment 7532000.00
totalCurrentAssets 136865000.00
netTangibleAssets -17875000.00
shortTermInvestments 0.00
netReceivables 44164000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340338000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 93696000.00
nonCurrentLiabilitiesOther 4319000.00
nonCurrentLiabilitiesTotal 46719000.00
capitalSurpluse 411524000.00
liabilitiesAndStockholdersEquity 230561000.00
cashAndShortTermInvestments 86553000.00
propertyPlantAndEquipmentGross 7532000.00
propertyPlantAndEquipmentNet 7532000.00
commonStockSharesOutstanding 40158219.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 186538000.00
intangibleAssets 2482000.00
otherCurrentAssets 4165000.00
totalLiab 134080000.00
totalStockholderEquity 52458000.00
deferredLongTermLiab 35805000.00
otherCurrentLiab 1030000.00
commonStock 394000.00
retainedEarnings -319232000.00
otherLiab 40110000.00
goodWill 15847000.00
otherAssets 19064000.00
cash 123984000.00
totalCurrentLiabilities 93970000.00
currentDeferredRevenue 74347000.00
netDebt -123984000.00
shortTermDebt 15725000.00
otherStockholderEquity 195289000.00
propertyPlantEquipment 7356000.00
totalCurrentAssets 160118000.00
netTangibleAssets 34129000.00
shortTermInvestments 0.00
netReceivables 31969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319232000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 735000.00
nonCurrentAssetsTotal 26420000.00
nonCurrentLiabilitiesOther 4305000.00
nonCurrentLiabilitiesTotal 40110000.00
capitalSurpluse 374822000.00
liabilitiesAndStockholdersEquity 186538000.00
cashAndShortTermInvestments 123984000.00
propertyPlantAndEquipmentGross 7356000.00
propertyPlantAndEquipmentNet 7356000.00
commonStockSharesOutstanding 33020484.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 86474000.00
intangibleAssets 2767000.00
otherCurrentAssets 6297000.00
totalLiab 136455000.00
totalStockholderEquity -49981000.00
deferredLongTermLiab 31471000.00
otherCurrentLiab 13756000.00
commonStock 132000.00
retainedEarnings -293246000.00
otherLiab 36521000.00
goodWill 15758000.00
otherAssets 19207000.00
cash 27000000.00
totalCurrentLiabilities 86762000.00
currentDeferredRevenue 66040000.00
netDebt -9852000.00
shortTermDebt 3976000.00
shortLongTermDebtTotal 17148000.00
otherStockholderEquity 5951000.00
propertyPlantEquipment 7607000.00
totalCurrentAssets 59660000.00
netTangibleAssets -68506000.00
shortTermInvestments 0.00
netReceivables 26363000.00
longTermDebt 13172000.00
inventory 0.00
accountsPayable 2990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 246659000.00
retainedEarningsTotalEquity -293246000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 26814000.00
longTermDebtTotal 13172000.00
nonCurrentLiabilitiesOther 5050000.00
nonCurrentLiabilitiesTotal 49693000.00
warrants 246659000.00
capitalSurpluse 372955000.00
liabilitiesAndStockholdersEquity 86474000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 7607000.00
propertyPlantAndEquipmentNet 7607000.00
commonStockSharesOutstanding 37784917.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 79382000.00
intangibleAssets 953000.00
otherCurrentAssets 4995000.00
totalLiab 121345000.00
totalStockholderEquity -41963000.00
otherCurrentLiab 8843000.00
commonStock 310000.00
retainedEarnings -275596000.00
otherLiab 32062000.00
goodWill 11265000.00
otherAssets 12398000.00
cash 33343000.00
totalCurrentLiabilities 73977000.00
currentDeferredRevenue 60539000.00
netDebt -16334000.00
shortTermDebt 1703000.00
shortLongTermDebtTotal 17009000.00
otherStockholderEquity 241849000.00
propertyPlantEquipment 7619000.00
totalCurrentAssets 59365000.00
netReceivables 21027000.00
longTermDebt 15306000.00
accountsPayable 2892000.00
accumulatedOtherComprehensiveIncome -8526000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 222871000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 20017000.00
nonCurrentLiabilitiesTotal 47368000.00
liabilitiesAndStockholdersEquity 79382000.00
cashAndShortTermInvestments 33343000.00
propertyPlantAndEquipmentGross 7619000.00
propertyPlantAndEquipmentNet 7619000.00
commonStockSharesOutstanding 30964803.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 1156000.00
otherCurrentAssets 4209000.00
totalLiab 122230000.00
totalStockholderEquity -35264000.00
deferredLongTermLiab 26892000.00
otherCurrentLiab 642000.00
commonStock 126000.00
retainedEarnings -243462000.00
otherLiab 31042000.00
goodWill 11265000.00
otherAssets 12600000.00
cash 36823000.00
totalCurrentLiabilities 74249000.00
currentDeferredRevenue 58164000.00
netDebt -19952000.00
shortTermDebt 11907000.00
shortLongTermDebt 16871000.00
shortLongTermDebtTotal 16871000.00
otherStockholderEquity 4069000.00
propertyPlantEquipment 7922000.00
totalCurrentAssets 66444000.00
longTermInvestments 20162000.00
netTangibleAssets -259283000.00
shortTermInvestments 18779000.00
netReceivables 25412000.00
longTermDebt 16939000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -7595000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 211598000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 20522000.00
nonCurrentLiabilitiesTotal 47981000.00
liabilitiesAndStockholdersEquity 86966000.00
cashAndShortTermInvestments 36823000.00
propertyPlantAndEquipmentGross 7922000.00
propertyPlantAndEquipmentNet 7922000.00
commonStockSharesOutstanding 30964803.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 30964803.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 30964803.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 30964803.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 59855000.00
intangibleAssets 13290000.00
otherCurrentAssets 2023000.00
totalLiab 92432000.00
otherCurrentLiab 51696000.00
commonStock 128000.00
otherLiab 21449000.00
goodWill 11265000.00
otherAssets 13467000.00
cash 20612000.00
totalCurrentLiabilities 54665000.00
propertyPlantEquipment 4278000.00
longTermDebt 16318000.00
accountsPayable 2969000.00
preferredStockTotalEquity 128444000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1358991000.00
intangibleAssets 101269000.00
otherCurrentAssets 31907000.00
totalLiab 1479065000.00
totalStockholderEquity -120074000.00
deferredLongTermLiab 68169000.00
otherCurrentLiab 81969000.00
commonStock 597000.00
capitalStock 597000.00
retainedEarnings -860745000.00
otherLiab 45904000.00
goodWill 515631000.00
otherAssets 84795000.00
cash 207287000.00
totalCurrentLiabilities 531267000.00
currentDeferredRevenue 426599000.00
netDebt 707051000.00
shortTermDebt 12444000.00
shortLongTermDebtTotal 914338000.00
otherStockholderEquity 741485000.00
propertyPlantEquipment 57891000.00
totalCurrentAssets 510307000.00
longTermInvestments 9756000.00
netTangibleAssets -221343000.00
shortTermInvestments 84162000.00
netReceivables 152045000.00
longTermDebt 815948000.00
inventory 34906000.00
accountsPayable 10255000.00
accumulatedOtherComprehensiveIncome -1411000.00
commonStockTotalEquity 597000.00
retainedEarningsTotalEquity -860745000.00
nonCurrrentAssetsOther 84795000.00
nonCurrentAssetsTotal 848684000.00
capitalLeaseObligations 98390000.00
longTermDebtTotal 815948000.00
nonCurrentLiabilitiesOther 14864000.00
nonCurrentLiabilitiesTotal 947798000.00
capitalSurpluse 746249000.00
liabilitiesAndStockholdersEquity 1358991000.00
cashAndShortTermInvestments 291449000.00
propertyPlantAndEquipmentGross 137233000.00
propertyPlantAndEquipmentNet 137233000.00
netWorkingCapital -20960000.00
netInvestedCapital 695874000.00
commonStockSharesOutstanding 58552065.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1296011000.00
intangibleAssets 111591000.00
otherCurrentAssets 33236000.00
totalLiab 1422006000.00
totalStockholderEquity -125995000.00
deferredLongTermLiab 57191000.00
otherCurrentLiab 83462000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings -736028000.00
otherLiab 50398000.00
goodWill 515258000.00
otherAssets 68382000.00
cash 164582000.00
totalCurrentLiabilities 468680000.00
currentDeferredRevenue 372067000.00
netDebt 747976000.00
shortTermDebt 9630000.00
shortLongTermDebtTotal 912558000.00
otherStockholderEquity 610268000.00
propertyPlantEquipment 133976000.00
totalCurrentAssets 432736000.00
longTermInvestments 34068000.00
netTangibleAssets -752844000.00
shortTermInvestments 58850000.00
netReceivables 146094000.00
longTermDebt 812063000.00
inventory 29974000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity -736028000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 11191000.00
deferredLongTermAssetCharges 57191000.00
nonCurrentAssetsTotal 863275000.00
capitalLeaseObligations 100495000.00
longTermDebtTotal 812063000.00
nonCurrentLiabilitiesOther 17342000.00
nonCurrentLiabilitiesTotal 953326000.00
capitalSurpluse 615032000.00
liabilitiesAndStockholdersEquity 1296011000.00
cashAndShortTermInvestments 223432000.00
propertyPlantAndEquipmentGross 133976000.00
propertyPlantAndEquipmentNet 133976000.00
netWorkingCapital -35944000.00
netInvestedCapital 686068000.00
commonStockSharesOutstanding 55270998.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 913122000.00
intangibleAssets 44296000.00
otherCurrentAssets 27844000.00
totalLiab 841586000.00
totalStockholderEquity 71536000.00
deferredLongTermLiab 43103000.00
otherCurrentLiab 61677000.00
commonStock 522000.00
capitalStock 522000.00
retainedEarnings -617279000.00
otherLiab 33529000.00
goodWill 213601000.00
otherAssets 128676000.00
cash 173617000.00
totalCurrentLiabilities 353734000.00
currentDeferredRevenue 278585000.00
netDebt 290318000.00
shortTermDebt 9612000.00
shortLongTermDebtTotal 463935000.00
otherStockholderEquity 687839000.00
propertyPlantEquipment 53114000.00
totalCurrentAssets 473435000.00
longTermInvestments 10124000.00
netTangibleAssets -186361000.00
shortTermInvestments 138839000.00
netReceivables 111599000.00
longTermDebt 378586000.00
inventory 21536000.00
accountsPayable 3860000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 522000.00
retainedEarningsTotalEquity -617279000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 8271000.00
deferredLongTermAssetCharges 43103000.00
nonCurrentAssetsTotal 439687000.00
capitalLeaseObligations 85349000.00
longTermDebtTotal 378586000.00
nonCurrentLiabilitiesOther 77901000.00
nonCurrentLiabilitiesTotal 487852000.00
capitalSurpluse 692603000.00
liabilitiesAndStockholdersEquity 913122000.00
cashAndShortTermInvestments 312456000.00
propertyPlantAndEquipmentGross 120292000.00
propertyPlantAndEquipmentNet 120292000.00
netWorkingCapital 119701000.00
netInvestedCapital 450122000.00
commonStockSharesOutstanding 51036824.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 664913000.00
intangibleAssets 28561000.00
otherCurrentAssets 20051000.00
totalLiab 581745000.00
totalStockholderEquity 83168000.00
deferredLongTermLiab 34213000.00
otherCurrentLiab 41140000.00
commonStock 499000.00
capitalStock 499000.00
retainedEarnings -518430000.00
otherLiab 37578000.00
goodWill 97866000.00
otherAssets 39349000.00
cash 123413000.00
totalCurrentLiabilities 286673000.00
currentDeferredRevenue 231518000.00
netDebt 141260000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 264673000.00
otherStockholderEquity 600886000.00
propertyPlantEquipment 111654000.00
totalCurrentAssets 364596000.00
longTermInvestments 22887000.00
netTangibleAssets -43259000.00
shortTermInvestments 116158000.00
netReceivables 87927000.00
longTermDebt 185200000.00
inventory 17047000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 499000.00
retainedEarningsTotalEquity -518430000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 5136000.00
deferredLongTermAssetCharges 34213000.00
nonCurrentAssetsTotal 300317000.00
capitalLeaseObligations 79473000.00
longTermDebtTotal 185200000.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 295072000.00
capitalSurpluse 605650000.00
liabilitiesAndStockholdersEquity 664913000.00
cashAndShortTermInvestments 239571000.00
propertyPlantAndEquipmentGross 111654000.00
propertyPlantAndEquipmentNet 111654000.00
netWorkingCapital 77923000.00
netInvestedCapital 268368000.00
commonStockSharesOutstanding 48731791.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 559369000.00
intangibleAssets 23955000.00
otherCurrentAssets 9746000.00
totalLiab 472050000.00
totalStockholderEquity 87319000.00
deferredLongTermLiab 27634000.00
otherCurrentLiab 707000.00
commonStock 476000.00
capitalStock 476000.00
retainedEarnings -464585000.00
otherLiab 62376000.00
goodWill 88420000.00
otherAssets 28802000.00
cash 99565000.00
totalCurrentLiabilities 234986000.00
currentDeferredRevenue 189855000.00
netDebt 75123000.00
shortTermDebt 37376000.00
shortLongTermDebtTotal 174688000.00
otherStockholderEquity 551459000.00
propertyPlantEquipment 17523000.00
totalCurrentAssets 355777000.00
longTermInvestments 44892000.00
netTangibleAssets -25056000.00
shortTermInvestments 159210000.00
netReceivables 74935000.00
longTermDebt 174688000.00
inventory 12321000.00
accountsPayable 7048000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -464585000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1168000.00
deferredLongTermAssetCharges 27634000.00
nonCurrentAssetsTotal 203592000.00
longTermDebtTotal 174688000.00
nonCurrentLiabilitiesOther 3660000.00
nonCurrentLiabilitiesTotal 237064000.00
capitalSurpluse 556223000.00
liabilitiesAndStockholdersEquity 559369000.00
cashAndShortTermInvestments 258775000.00
propertyPlantAndEquipmentGross 17523000.00
propertyPlantAndEquipmentNet 17523000.00
netWorkingCapital 120791000.00
netInvestedCapital 262007000.00
commonStockSharesOutstanding 46456825.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 284136000.00
intangibleAssets 16640000.00
otherCurrentAssets 8877000.00
totalLiab 259983000.00
totalStockholderEquity 24153000.00
deferredLongTermLiab 68689000.00
otherCurrentLiab 1706000.00
commonStock 441000.00
retainedEarnings -434913000.00
otherLiab 70498000.00
goodWill 83164000.00
otherAssets 1363000.00
cash 51562000.00
totalCurrentLiabilities 189485000.00
currentDeferredRevenue 155811000.00
netDebt -51562000.00
shortTermDebt 29728000.00
otherStockholderEquity 479354000.00
propertyPlantEquipment 8589000.00
totalCurrentAssets 173278000.00
longTermInvestments 1102000.00
netTangibleAssets -75651000.00
shortTermInvestments 39178000.00
netReceivables 73661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434913000.00
treasuryStock -4764000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 110858000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 70498000.00
capitalSurpluse 463428000.00
liabilitiesAndStockholdersEquity 284136000.00
cashAndShortTermInvestments 90740000.00
propertyPlantAndEquipmentGross 8589000.00
propertyPlantAndEquipmentNet 8589000.00
netWorkingCapital -16207000.00
netInvestedCapital 24153000.00
commonStockSharesOutstanding 42952950.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 243303000.00
intangibleAssets 8946000.00
otherCurrentAssets 9152000.00
totalLiab 201265000.00
totalStockholderEquity 42038000.00
deferredLongTermLiab 52160000.00
otherCurrentLiab 1195000.00
commonStock 426000.00
retainedEarnings -389338000.00
otherLiab 55656000.00
goodWill 75110000.00
otherAssets 764000.00
cash 53148000.00
totalCurrentLiabilities 145609000.00
currentDeferredRevenue 116903000.00
netDebt -53148000.00
shortTermDebt 23499000.00
otherStockholderEquity 446914000.00
propertyPlantEquipment 8088000.00
totalCurrentAssets 130233000.00
longTermInvestments 20162000.00
netTangibleAssets -42018000.00
shortTermInvestments 18779000.00
netReceivables 49154000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -389338000.00
treasuryStock -4391000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 113070000.00
nonCurrentLiabilitiesOther 3496000.00
nonCurrentLiabilitiesTotal 55656000.00
capitalSurpluse 435360000.00
liabilitiesAndStockholdersEquity 243303000.00
cashAndShortTermInvestments 71927000.00
propertyPlantAndEquipmentGross 8088000.00
propertyPlantAndEquipmentNet 8088000.00
commonStockSharesOutstanding 41248473.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 230561000.00
intangibleAssets 11385000.00
otherCurrentAssets 6148000.00
totalLiab 162486000.00
totalStockholderEquity 68075000.00
deferredLongTermLiab 42400000.00
otherCurrentLiab 1105000.00
commonStock 415000.00
retainedEarnings -340338000.00
otherLiab 46719000.00
goodWill 74565000.00
otherAssets 214000.00
cash 86553000.00
totalCurrentLiabilities 115767000.00
currentDeferredRevenue 87917000.00
netDebt -86553000.00
shortTermDebt 24707000.00
shortLongTermDebt 300000.00
otherStockholderEquity 189115000.00
propertyPlantEquipment 7532000.00
totalCurrentAssets 136865000.00
netTangibleAssets -17875000.00
shortTermInvestments 0.00
netReceivables 44164000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340338000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 93696000.00
nonCurrentLiabilitiesOther 4319000.00
nonCurrentLiabilitiesTotal 46719000.00
capitalSurpluse 411524000.00
liabilitiesAndStockholdersEquity 230561000.00
cashAndShortTermInvestments 86553000.00
propertyPlantAndEquipmentGross 7532000.00
propertyPlantAndEquipmentNet 7532000.00
commonStockSharesOutstanding 24740480.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 1156000.00
otherCurrentAssets 4209000.00
totalLiab 122230000.00
totalStockholderEquity -35264000.00
deferredLongTermLiab 26892000.00
otherCurrentLiab 642000.00
commonStock 126000.00
retainedEarnings -243462000.00
otherLiab 31042000.00
goodWill 11265000.00
otherAssets 179000.00
cash 36823000.00
totalCurrentLiabilities 74249000.00
currentDeferredRevenue 58164000.00
netDebt -19952000.00
shortTermDebt 11907000.00
shortLongTermDebt 16871000.00
shortLongTermDebtTotal 16871000.00
otherStockholderEquity 4069000.00
propertyPlantEquipment 7922000.00
totalCurrentAssets 66444000.00
longTermInvestments 20162000.00
netTangibleAssets -259283000.00
shortTermInvestments 18779000.00
netReceivables 25412000.00
longTermDebt 16939000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -7595000.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 211598000.00
treasuryStock -3526000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 20522000.00
nonCurrentLiabilitiesTotal 47981000.00
liabilitiesAndStockholdersEquity 86966000.00
cashAndShortTermInvestments 36823000.00
propertyPlantAndEquipmentGross 7922000.00
propertyPlantAndEquipmentNet 7922000.00
commonStockSharesOutstanding 30964803.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 59855000.00
intangibleAssets 2025000.00
otherCurrentAssets 2023000.00
totalLiab 92432000.00
totalStockholderEquity -32577000.00
otherCurrentLiab 1873000.00
commonStock 128000.00
retainedEarnings -161149000.00
otherLiab 21449000.00
goodWill 11265000.00
otherAssets 177000.00
cash 20612000.00
totalCurrentLiabilities 54665000.00
currentDeferredRevenue 40761000.00
netDebt -4294000.00
shortTermDebt 9062000.00
shortLongTermDebtTotal 16318000.00
otherStockholderEquity 4346000.00
propertyPlantEquipment 4278000.00
totalCurrentAssets 42110000.00
netReceivables 19475000.00
longTermDebt 16318000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome -4346000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 128444000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 17745000.00
nonCurrentLiabilitiesTotal 37767000.00
liabilitiesAndStockholdersEquity 59855000.00
cashAndShortTermInvestments 20612000.00
propertyPlantAndEquipmentGross 4278000.00
propertyPlantAndEquipmentNet 4278000.00
commonStockSharesOutstanding 30964803.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 26742901.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -83003000.00
totalCashFromFinancingActivities 77780000.00
netIncome -76611000.00
changeInCash -3231000.00
beginPeriodCashFlow 186446000.00
endPeriodCashFlow 183215000.00
totalCashFromOperatingActivities 3665000.00
depreciation 11649000.00
changeToInventory -3348000.00
changeToAccountReceivables -2682000.00
otherCashflowsFromFinancingActivities 314348000.00
capitalExpenditures 4247000
changeInWorkingCapital -17678000.00
stockBasedCompensation 23768000.00
otherNonCashItems 56133000.00
freeCashFlow -582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -52006000.00
changeToLiabilities 13824000.00
totalCashflowsFromInvestingActivities -52006000.00
totalCashFromFinancingActivities 1177000.00
changeToOperatingActivities 15606000.00
netIncome -66782000.00
changeInCash -19828000.00
beginPeriodCashFlow 206274000.00
endPeriodCashFlow 186446000.00
totalCashFromOperatingActivities 31305000.00
depreciation 11829000.00
otherCashflowsFromInvestingActivities -5113000.00
changeToInventory 19329000.00
changeToAccountReceivables -20695000.00
salePurchaseOfStock 2501000.00
otherCashflowsFromFinancingActivities 1177000.00
changeToNetincome 62354000.00
capitalExpenditures 5724000
changeReceivables -20695000.00
cashFlowsOtherOperating 29749000.00
cashAndCashEquivalentsChanges -19524000.00
changeInWorkingCapital 10218000.00
stockBasedCompensation 31695000.00
otherNonCashItems 4454000.00
freeCashFlow 25581000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 30917000.00
changeToLiabilities -26591000.00
totalCashflowsFromInvestingActivities -10177000.00
totalCashFromFinancingActivities 2838000.00
changeToOperatingActivities 15606000.00
netIncome -25915000.00
changeInCash -1530000.00
beginPeriodCashFlow 207804000.00
endPeriodCashFlow 206274000.00
totalCashFromOperatingActivities 5842000.00
depreciation 11050000.00
otherCashflowsFromInvestingActivities -38809000.00
changeToAccountReceivables 35805000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 2838000.00
changeToNetincome 30368000.00
capitalExpenditures 7061000
changeReceivables 35805000.00
cashFlowsOtherOperating -19869000.00
cashAndCashEquivalentsChanges -1497000.00
changeInWorkingCapital -10655000.00
stockBasedCompensation 29373000.00
otherNonCashItems 1989000.00
freeCashFlow -1219000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -5146000.00
changeToLiabilities 19092000.00
totalCashflowsFromInvestingActivities -5146000.00
totalCashFromFinancingActivities 978000.00
changeToOperatingActivities 14780000.00
netIncome -11385000.00
changeInCash 38936000.00
beginPeriodCashFlow 168868000.00
endPeriodCashFlow 207804000.00
totalCashFromOperatingActivities 40242000.00
depreciation 10451000.00
otherCashflowsFromInvestingActivities -4497000.00
changeToAccountReceivables -30475000.00
salePurchaseOfStock 1697000.00
otherCashflowsFromFinancingActivities 990000.00
changeToNetincome 22130000.00
capitalExpenditures 11792000
changeReceivables -30475000.00
cashFlowsOtherOperating 29380000.00
cashAndCashEquivalentsChanges 36074000.00
changeInWorkingCapital 16225000.00
stockBasedCompensation 27598000.00
otherNonCashItems -2979000.00
freeCashFlow 28450000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -9439000.00
changeToLiabilities 4381000.00
totalCashflowsFromInvestingActivities -20392000.00
totalCashFromFinancingActivities 5012000.00
changeToOperatingActivities 1739000.00
netIncome -28727000.00
changeInCash 2694000.00
beginPeriodCashFlow 166174000.00
endPeriodCashFlow 168868000.00
totalCashFromOperatingActivities 20110000.00
depreciation 10195000.00
otherCashflowsFromInvestingActivities -5090000.00
changeToAccountReceivables 3278000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 5012000.00
changeToNetincome 32518000.00
capitalExpenditures 10453000
changeReceivables 3278000.00
cashFlowsOtherOperating -2581000.00
cashAndCashEquivalentsChanges 4730000.00
changeInWorkingCapital 5078000.00
stockBasedCompensation 30971000.00
otherNonCashItems 2593000.00
freeCashFlow 9657000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 30668000.00
changeToLiabilities 14237000.00
totalCashflowsFromInvestingActivities 21461000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -1782000.00
changeToOperatingActivities 5598000.00
netIncome -39606000.00
changeInCash 24257000.00
beginPeriodCashFlow 141917000.00
endPeriodCashFlow 166174000.00
totalCashFromOperatingActivities 7449000.00
depreciation 10223000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -18180000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities -1770000.00
changeToNetincome 34166000.00
capitalExpenditures 8707000
changeReceivables -18180000.00
cashFlowsOtherOperating 13241000.00
cashAndCashEquivalentsChanges 27128000.00
changeInWorkingCapital 1655000.00
stockBasedCompensation 32411000.00
otherNonCashItems 2766000.00
freeCashFlow -1258000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -29336000.00
changeToLiabilities -15856000.00
totalCashflowsFromInvestingActivities -35911000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 3208000.00
changeToOperatingActivities -34024000.00
netIncome -44999000.00
changeInCash -23100000.00
beginPeriodCashFlow 165017000.00
endPeriodCashFlow 141917000.00
totalCashFromOperatingActivities 10403000.00
depreciation 10169000.00
otherCashflowsFromInvestingActivities -3522000.00
changeToAccountReceivables 36327000.00
salePurchaseOfStock 959000.00
otherCashflowsFromFinancingActivities 3208000.00
changeToNetincome 29448000.00
capitalExpenditures 6575000
changeReceivables 36327000.00
cashFlowsOtherOperating -5665000.00
cashAndCashEquivalentsChanges -22300000.00
changeInWorkingCapital 14806000.00
stockBasedCompensation 28922000.00
otherNonCashItems 1505000.00
freeCashFlow 3828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -10624000.00
changeToLiabilities 57017000.00
totalCashflowsFromInvestingActivities -17491000.00
netBorrowings -45351000.00
totalCashFromFinancingActivities -49287000.00
changeToOperatingActivities 4695000.00
netIncome -44625000.00
changeInCash -62513000.00
beginPeriodCashFlow 227530000.00
endPeriodCashFlow 165017000.00
totalCashFromOperatingActivities 4688000.00
depreciation 9988000.00
otherCashflowsFromInvestingActivities -2692000.00
changeToInventory 17449000.00
changeToAccountReceivables -48997000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities -3936000.00
changeToNetincome 25514000.00
capitalExpenditures 6867000
changeReceivables -48997000.00
cashFlowsOtherOperating 41973000.00
cashAndCashEquivalentsChanges -62090000.00
changeInWorkingCapital 12715000.00
stockBasedCompensation 28707000.00
otherNonCashItems 1361000.00
freeCashFlow -2179000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 36900000.00
changeToLiabilities 5577000.00
totalCashflowsFromInvestingActivities -275721000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -9246000.00
changeToOperatingActivities 620000.00
netIncome -37700000.00
changeInCash -266075000.00
beginPeriodCashFlow 493605000.00
endPeriodCashFlow 227530000.00
totalCashFromOperatingActivities 19448000.00
depreciation 9745000.00
otherCashflowsFromInvestingActivities -1500000.00
changeToInventory 4939000.00
changeToAccountReceivables 10706000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities -8830000.00
changeToNetincome 29405000.00
capitalExpenditures 5121000
changeReceivables 10706000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges -265519000.00
changeInWorkingCapital 16903000.00
stockBasedCompensation 29196000.00
otherNonCashItems 1304000.00
freeCashFlow 14327000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -6876000.00
changeToLiabilities 19354000.00
totalCashflowsFromInvestingActivities -13722000.00
netBorrowings -2002000.00
totalCashFromFinancingActivities -5906000.00
changeToOperatingActivities 9653000.00
netIncome -34164000.00
changeInCash -10235000.00
beginPeriodCashFlow 503840000.00
endPeriodCashFlow 493605000.00
totalCashFromOperatingActivities 9186000.00
depreciation 7028000.00
otherCashflowsFromInvestingActivities -5147000.00
changeToInventory 13150000.00
changeToAccountReceivables -21598000.00
salePurchaseOfStock 1103000.00
otherCashflowsFromFinancingActivities -2244000.00
changeToNetincome 27780000.00
capitalExpenditures 4146000
changeReceivables -21598000.00
cashFlowsOtherOperating 18266000.00
cashAndCashEquivalentsChanges -10442000.00
changeInWorkingCapital 7409000.00
stockBasedCompensation 23814000.00
otherNonCashItems 1175000.00
freeCashFlow 5040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 35506000.00
changeToLiabilities -15273000.00
totalCashflowsFromInvestingActivities -18444000.00
netBorrowings 404453000.00
totalCashFromFinancingActivities 328572000.00
changeToOperatingActivities -17915000.00
netIncome -29845000.00
changeInCash 330223000.00
beginPeriodCashFlow 173617000.00
endPeriodCashFlow 503840000.00
totalCashFromOperatingActivities 20595000.00
depreciation 6740000.00
otherCashflowsFromInvestingActivities -52978000.00
changeToInventory -15959000.00
changeToAccountReceivables 34414000.00
salePurchaseOfStock 1427000.00
otherCashflowsFromFinancingActivities 511219000.00
changeToNetincome 25006000.00
capitalExpenditures 2730000
changeReceivables 34414000.00
cashFlowsOtherOperating -1105000.00
cashAndCashEquivalentsChanges 330723000.00
changeInWorkingCapital 18036000.00
stockBasedCompensation 20862000.00
otherNonCashItems 4802000.00
freeCashFlow 17865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -57418000.00
changeToLiabilities 7893000.00
totalCashflowsFromInvestingActivities -65818000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -1375000.00
changeToOperatingActivities -6200000.00
netIncome -28918000.00
changeInCash -66092000.00
beginPeriodCashFlow 239709000.00
endPeriodCashFlow 173617000.00
totalCashFromOperatingActivities 582000.00
depreciation 6284000.00
otherCashflowsFromInvestingActivities -1723000.00
changeToInventory 1901000.00
changeToAccountReceivables -37608000.00
salePurchaseOfStock 1591000.00
otherCashflowsFromFinancingActivities 25851000.00
changeToNetincome 17888000.00
capitalExpenditures 8400000
changeReceivables -37608000.00
cashFlowsOtherOperating 29738000.00
cashAndCashEquivalentsChanges -66611000.00
changeInWorkingCapital -240000.00
stockBasedCompensation 16967000.00
otherNonCashItems 5752000.00
freeCashFlow -7818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -50451000.00
changeToLiabilities 6208000.00
totalCashflowsFromInvestingActivities -55135000.00
netBorrowings -864000.00
totalCashFromFinancingActivities 2679000.00
changeToOperatingActivities 1718000.00
netIncome -25541000.00
changeInCash -40917000.00
beginPeriodCashFlow 280626000.00
endPeriodCashFlow 239709000.00
totalCashFromOperatingActivities 11078000.00
depreciation 5928000.00
otherCashflowsFromInvestingActivities -1514000.00
changeToInventory 4002000.00
changeToAccountReceivables 2393000.00
salePurchaseOfStock 2491000.00
otherCashflowsFromFinancingActivities 3380000.00
changeToNetincome 18049000.00
capitalExpenditures 4629000
changeReceivables 2393000.00
cashFlowsOtherOperating -1165000.00
cashAndCashEquivalentsChanges -41378000.00
changeInWorkingCapital 7436000.00
stockBasedCompensation 17128000.00
otherNonCashItems 5266000.00
freeCashFlow 6449000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 7688000.00
changeToLiabilities 3336000.00
totalCashflowsFromInvestingActivities -120756000.00
netBorrowings 223252000.00
totalCashFromFinancingActivities 196247000.00
changeToOperatingActivities 6369000.00
netIncome -21466000.00
changeInCash 76192000.00
beginPeriodCashFlow 204434000.00
endPeriodCashFlow 280626000.00
totalCashFromOperatingActivities 442000.00
depreciation 5576000.00
otherCashflowsFromInvestingActivities -127245000.00
changeToInventory 8847000.00
changeToAccountReceivables -11773000.00
salePurchaseOfStock 2167000.00
otherCashflowsFromFinancingActivities 223502000.00
changeToNetincome 16670000.00
capitalExpenditures 2673000
changeReceivables -11773000.00
cashFlowsOtherOperating 3835000.00
cashAndCashEquivalentsChanges 75933000.00
changeInWorkingCapital -4602000.00
stockBasedCompensation 16446000.00
otherNonCashItems 4255000.00
freeCashFlow -2231000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 89652000.00
changeToLiabilities -11616000.00
totalCashflowsFromInvestingActivities 85422000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 3374000.00
changeToOperatingActivities -16007000.00
netIncome -22924000.00
changeInCash 81021000.00
beginPeriodCashFlow 123413000.00
endPeriodCashFlow 204434000.00
totalCashFromOperatingActivities -7215000.00
depreciation 4843000.00
otherCashflowsFromInvestingActivities -1474000.00
changeToInventory -15491000.00
changeToAccountReceivables 22608000.00
salePurchaseOfStock 1561000.00
otherCashflowsFromFinancingActivities 3374000.00
changeToNetincome 14183000.00
capitalExpenditures 4230000
changeReceivables 22608000.00
cashFlowsOtherOperating -17052000.00
cashAndCashEquivalentsChanges 81581000.00
changeInWorkingCapital -6060000.00
stockBasedCompensation 13347000.00
otherNonCashItems 2605000.00
freeCashFlow -11445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 3854000.00
changeToLiabilities 8267000.00
totalCashflowsFromInvestingActivities 78000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 269000.00
changeToOperatingActivities -409000.00
netIncome -14346000.00
changeInCash 8488000.00
beginPeriodCashFlow 114925000.00
endPeriodCashFlow 123413000.00
totalCashFromOperatingActivities 7824000.00
depreciation 4559000.00
otherCashflowsFromInvestingActivities -1401000.00
changeToInventory 5494000.00
changeToAccountReceivables -25660000.00
salePurchaseOfStock 2295000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 10925000.00
capitalExpenditures 3776000
changeReceivables -25660000.00
cashFlowsOtherOperating 21349000.00
cashAndCashEquivalentsChanges 8171000.00
changeInWorkingCapital 3701000.00
stockBasedCompensation 11174000.00
otherNonCashItems 2620000.00
freeCashFlow 4048000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -4791000.00
changeToLiabilities 1601000.00
totalCashflowsFromInvestingActivities -15652000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 2666000.00
changeToOperatingActivities -122000.00
netIncome -14406000.00
changeInCash -11644000.00
beginPeriodCashFlow 126569000.00
endPeriodCashFlow 114925000.00
totalCashFromOperatingActivities 1839000.00
depreciation 4598000.00
otherCashflowsFromInvestingActivities -1520000.00
changeToInventory 2109000.00
changeToAccountReceivables 6311000.00
salePurchaseOfStock 1866000.00
otherCashflowsFromFinancingActivities 2666000.00
changeToNetincome 10889000.00
capitalExpenditures 10875000
changeReceivables 6311000.00
cashFlowsOtherOperating -9833000.00
cashAndCashEquivalentsChanges -11147000.00
changeInWorkingCapital -1921000.00
stockBasedCompensation 10426000.00
otherNonCashItems 2334000.00
freeCashFlow -9036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 58161000.00
changeToLiabilities 8020000.00
totalCashflowsFromInvestingActivities 32740000.00
totalCashFromFinancingActivities 1480000.00
changeToOperatingActivities 430000.00
netIncome -13420000.00
changeInCash 36700000.00
beginPeriodCashFlow 89869000.00
endPeriodCashFlow 126569000.00
totalCashFromOperatingActivities 2483000.00
depreciation 3944000.00
otherCashflowsFromInvestingActivities -16172000.00
changeToInventory 2508000.00
changeToAccountReceivables -10180000.00
salePurchaseOfStock 3340000.00
otherCashflowsFromFinancingActivities 1480000.00
changeToNetincome 9959000.00
capitalExpenditures 10800000
changeReceivables -10180000.00
cashFlowsOtherOperating 1566000.00
cashAndCashEquivalentsChanges 36703000.00
changeInWorkingCapital -594000.00
stockBasedCompensation 10430000.00
otherNonCashItems 2026000.00
freeCashFlow -8317000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 9709000.00
changeToLiabilities -12019000.00
totalCashflowsFromInvestingActivities -355000.00
totalCashFromFinancingActivities 4373000.00
changeToOperatingActivities -19119000.00
netIncome -11673000.00
changeInCash -9696000.00
beginPeriodCashFlow 99565000.00
endPeriodCashFlow 89869000.00
totalCashFromOperatingActivities -13566000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities -1601000.00
changeToInventory -18025000.00
changeToAccountReceivables 14729000.00
salePurchaseOfStock 2718000.00
otherCashflowsFromFinancingActivities 4373000.00
changeToNetincome 8598000.00
capitalExpenditures 10064000
changeReceivables 14729000.00
cashFlowsOtherOperating -19138000.00
cashAndCashEquivalentsChanges -9548000.00
changeInWorkingCapital -16428000.00
stockBasedCompensation 8634000.00
otherNonCashItems 1788000.00
freeCashFlow -23630000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -23826000.00
changeToLiabilities 12291000.00
totalCashflowsFromInvestingActivities -43455000.00
netBorrowings -408000.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities 4923000.00
netIncome -13020000.00
changeInCash -31595000.00
beginPeriodCashFlow 131160000.00
endPeriodCashFlow 99565000.00
totalCashFromOperatingActivities 11934000.00
depreciation 3360000.00
otherCashflowsFromInvestingActivities -15220000.00
dividendsPaid 31668000.00
changeToInventory 11328000.00
changeToAccountReceivables -20972000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 62851000.00
changeToNetincome 6815000.00
capitalExpenditures 5169000
changeReceivables -20972000.00
cashFlowsOtherOperating 20925000.00
cashAndCashEquivalentsChanges -31329000.00
changeInWorkingCapital 12244000.00
stockBasedCompensation 6594000.00
otherNonCashItems 2825000.00
freeCashFlow 6765000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -161842000.00
changeToLiabilities 4854000.00
totalCashflowsFromInvestingActivities -165688000.00
netBorrowings 223529000.00
totalCashFromFinancingActivities 199781000.00
changeToOperatingActivities 4993000.00
netIncome -11831000.00
changeInCash 29929000.00
beginPeriodCashFlow 101231000.00
endPeriodCashFlow 131160000.00
totalCashFromOperatingActivities -4050000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities -1092000.00
dividendsPaid 0.00
changeToInventory 6847000.00
changeToAccountReceivables -5299000.00
salePurchaseOfStock 1864000.00
otherCashflowsFromFinancingActivities 199781000.00
changeToNetincome 7269000.00
capitalExpenditures 3846000
changeReceivables -5299000.00
cashFlowsOtherOperating -2999000.00
cashAndCashEquivalentsChanges 30043000.00
changeInWorkingCapital -3444000.00
stockBasedCompensation 7424000.00
otherNonCashItems 1022000.00
freeCashFlow -7896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 12871000.00
changeToLiabilities 7952000.00
totalCashflowsFromInvestingActivities 8648000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 1829000.00
changeToOperatingActivities 56000.00
netIncome -14333000.00
changeInCash 1085000.00
beginPeriodCashFlow 100146000.00
endPeriodCashFlow 101231000.00
totalCashFromOperatingActivities -9114000.00
depreciation 2678000.00
otherCashflowsFromInvestingActivities -720000.00
dividendsPaid 0.00
changeToInventory 2874000.00
changeToAccountReceivables -10136000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities 2477000.00
changeToNetincome 7955000.00
capitalExpenditures 4223000
changeReceivables -10136000.00
cashFlowsOtherOperating -3230000.00
cashAndCashEquivalentsChanges 1363000.00
changeInWorkingCapital -5414000.00
stockBasedCompensation 7350000.00
otherNonCashItems -19000.00
freeCashFlow -13337000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 9602000.00
changeToLiabilities -15037000.00
totalCashflowsFromInvestingActivities 6762000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 34362000.00
changeToOperatingActivities -16664000.00
netIncome -16361000.00
changeInCash 48384000.00
beginPeriodCashFlow 51762000.00
endPeriodCashFlow 100146000.00
totalCashFromOperatingActivities 7296000.00
depreciation 2399000.00
otherCashflowsFromInvestingActivities -693000.00
dividendsPaid 0.00
changeToInventory -14951000.00
changeToAccountReceivables 34722000.00
salePurchaseOfStock 33192000.00
otherCashflowsFromFinancingActivities 3131000.00
changeToNetincome 6476000.00
capitalExpenditures 2840000
changeReceivables 34722000.00
cashFlowsOtherOperating -4903000.00
cashAndCashEquivalentsChanges 48420000.00
changeInWorkingCapital 14782000.00
stockBasedCompensation 6225000.00
otherNonCashItems -52000.00
freeCashFlow 4456000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1518000.00
changeToLiabilities 4501000.00
totalCashflowsFromInvestingActivities -22221000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 623000.00
changeToOperatingActivities 5734000.00
netIncome -13004000.00
changeInCash 2507000.00
beginPeriodCashFlow 49055000.00
endPeriodCashFlow 51562000.00
totalCashFromOperatingActivities 8202000.00
depreciation 2324000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 5295000.00
changeToAccountReceivables -25347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome 17431000.00
capitalExpenditures 1724000
changeInWorkingCapital 13870000.00
stockBasedCompensation 4803000.00
otherNonCashItems 437000.00
freeCashFlow 6478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 4061000.00
changeToLiabilities 12328000.00
totalCashflowsFromInvestingActivities -12024000.00
totalCashFromFinancingActivities 2092000.00
changeToOperatingActivities 2968000.00
netIncome -10284000.00
changeInCash -4013000.00
beginPeriodCashFlow 53068000.00
endPeriodCashFlow 49055000.00
totalCashFromOperatingActivities 5744000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities -15157000.00
dividendsPaid 0.00
changeToInventory 2968000.00
changeToAccountReceivables -1110000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 2092000.00
changeToNetincome 2554000.00
capitalExpenditures 1368000
changeReceivables -1110000.00
cashFlowsOtherOperating 189000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges -4013000.00
changeInWorkingCapital 11407000.00
stockBasedCompensation 5288000.00
otherNonCashItems 39000.00
freeCashFlow 4376000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 5278000.00
changeToLiabilities 15910000.00
totalCashflowsFromInvestingActivities 3719000.00
totalCashFromFinancingActivities 2448000.00
changeToOperatingActivities 3487000.00
netIncome -11637000.00
changeInCash 2406000.00
beginPeriodCashFlow 50662000.00
endPeriodCashFlow 53068000.00
totalCashFromOperatingActivities -3981000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities -316000.00
dividendsPaid 0.00
changeToInventory 3487000.00
changeToAccountReceivables -13942000.00
salePurchaseOfStock 3336000.00
otherCashflowsFromFinancingActivities 2448000.00
changeToNetincome 5129000.00
capitalExpenditures 1559000
changeReceivables -13942000.00
cashFlowsOtherOperating -1054000.00
exchangeRateChanges 220000.00
cashAndCashEquivalentsChanges 2406000.00
changeInWorkingCapital 914000.00
stockBasedCompensation 5171000.00
otherNonCashItems 78000.00
freeCashFlow -5540000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -6501000.00
changeToLiabilities -9142000.00
totalCashflowsFromInvestingActivities -7836000.00
totalCashFromFinancingActivities 2105000.00
changeToOperatingActivities 1466000.00
netIncome -10545000.00
changeInCash -2486000.00
beginPeriodCashFlow 53148000.00
endPeriodCashFlow 50662000.00
totalCashFromOperatingActivities 3321000.00
depreciation 1624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6016000.00
changeToAccountReceivables 15182000.00
salePurchaseOfStock 775000.00
otherCashflowsFromFinancingActivities 2105000.00
changeToNetincome 4736000.00
capitalExpenditures 1335000
changeReceivables 15182000.00
cashFlowsOtherOperating 1466000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -2486000.00
changeInWorkingCapital 7506000.00
stockBasedCompensation 4279000.00
otherNonCashItems 97000.00
freeCashFlow 1986000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -38976000.00
changeToLiabilities 3197000.00
totalCashflowsFromInvestingActivities -43475000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -1187000.00
changeToOperatingActivities -1387000.00
netIncome -9774000.00
changeInCash -34567000.00
beginPeriodCashFlow 87715000.00
endPeriodCashFlow 53148000.00
totalCashFromOperatingActivities 7051000.00
depreciation 1395000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 1130000.00
changeToAccountReceivables -11329000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1119000.00
changeToNetincome 18602000.00
capitalExpenditures 1192000
changeInWorkingCapital 10671000.00
stockBasedCompensation 3979000.00
otherNonCashItems 705000.00
freeCashFlow 5859000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -38976000.00
changeToLiabilities 5281000.00
totalCashflowsFromInvestingActivities -1465000.00
totalCashFromFinancingActivities 2649000.00
changeToOperatingActivities 325000.00
netIncome -10194000.00
changeInCash 2960000.00
beginPeriodCashFlow 84755000.00
endPeriodCashFlow 87715000.00
totalCashFromOperatingActivities 1790000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2418000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 1087000.00
otherCashflowsFromFinancingActivities 2649000.00
changeToNetincome 4278000.00
capitalExpenditures 1465000
changeReceivables 189000.00
cashFlowsOtherOperating 325000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 2960000.00
changeInWorkingCapital 5795000.00
stockBasedCompensation 4177000.00
otherNonCashItems 38000.00
freeCashFlow 325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -38976000.00
changeToLiabilities 19328000.00
totalCashflowsFromInvestingActivities -750000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -685000.00
netIncome -13452000.00
changeInCash 1247000.00
beginPeriodCashFlow 83508000.00
endPeriodCashFlow 84755000.00
totalCashFromOperatingActivities 1863000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3374000.00
changeToAccountReceivables -9103000.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 4067000.00
capitalExpenditures 750000
changeReceivables -9103000.00
cashFlowsOtherOperating -685000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital 9540000.00
stockBasedCompensation 3641000.00
otherNonCashItems 52000.00
freeCashFlow 1113000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -38976000.00
changeToLiabilities -6553000.00
totalCashflowsFromInvestingActivities -1092000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -512000.00
changeToOperatingActivities -716000.00
netIncome -15580000.00
changeInCash -3045000.00
beginPeriodCashFlow 86553000.00
endPeriodCashFlow 83508000.00
totalCashFromOperatingActivities -1592000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8309000.00
changeToAccountReceivables 14048000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 5498000.00
capitalExpenditures 1092000
changeReceivables 14048000.00
cashFlowsOtherOperating -716000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital 6779000.00
stockBasedCompensation 5519000.00
otherNonCashItems 78000.00
freeCashFlow -2684000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -38976000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -42947000.00
netBorrowings -18793000.00
totalCashFromFinancingActivities -678000.00
changeToOperatingActivities 4796000.00
netIncome -21106000.00
changeInCash -37431000.00
beginPeriodCashFlow 123984000.00
endPeriodCashFlow 86553000.00
totalCashFromOperatingActivities 73000.00
depreciation 1652000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 3784000.00
changeToAccountReceivables -11721000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 12477000.00
capitalExpenditures 1297000
changeInWorkingCapital 11162000.00
stockBasedCompensation 7852000.00
otherNonCashItems 394000.00
freeCashFlow -1224000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -6183000.00
totalCashFromFinancingActivities 96408000.00
netIncome -11825000.00
changeInCash 96984000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 123984000.00
totalCashFromOperatingActivities 2273000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3079000.00
changeToAccountReceivables -5809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115012000.00
capitalExpenditures 1644000
changeInWorkingCapital 9680000.00
stockBasedCompensation 1427000.00
otherNonCashItems 932000.00
freeCashFlow 629000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities -4539000.00
totalCashFromFinancingActivities -1293000.00
netIncome -9244000.00
changeInCash -6343000.00
beginPeriodCashFlow 33343000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities -1241000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2595000.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1229000.00
capitalExpenditures 622000
changeInWorkingCapital 5733000.00
stockBasedCompensation 831000.00
otherNonCashItems 189000.00
freeCashFlow -1863000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 349000.00
netIncome -7682000.00
changeInCash -3480000.00
beginPeriodCashFlow 36823000.00
endPeriodCashFlow 33343000.00
totalCashFromOperatingActivities -3012000.00
depreciation 1134000.00
changeToInventory -4662000.00
changeToAccountReceivables 4179000.00
otherCashflowsFromFinancingActivities 408000.00
capitalExpenditures 573000
changeInWorkingCapital 2417000.00
stockBasedCompensation 575000.00
otherNonCashItems 138000.00
freeCashFlow -3585000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -38976000.00
changeToLiabilities 4101000.00
totalCashflowsFromInvestingActivities -7082000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 27486000.00
changeToOperatingActivities 3002000.00
netIncome -8995000.00
changeInCash 28565000.00
beginPeriodCashFlow 8258000.00
endPeriodCashFlow 36823000.00
totalCashFromOperatingActivities 2003000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 1546000.00
changeToAccountReceivables -7408000.00
salePurchaseOfStock 489000.00
otherCashflowsFromFinancingActivities 27545000.00
changeToNetincome 2936000.00
capitalExpenditures 915000
changeInWorkingCapital 8999000.00
stockBasedCompensation 368000.00
otherNonCashItems 138000.00
freeCashFlow 1088000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome -6967000.00
changeInCash -1240000.00
beginPeriodCashFlow 9498000.00
endPeriodCashFlow 8258000.00
totalCashFromOperatingActivities -935000.00
depreciation 1018000.00
changeToInventory 717000.00
changeToAccountReceivables -1152000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 277000
changeInWorkingCapital 4119000.00
stockBasedCompensation 632000.00
otherNonCashItems 139000.00
freeCashFlow -1212000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -772000.00
netIncome -8187000.00
changeInCash -3931000.00
beginPeriodCashFlow 13429000.00
endPeriodCashFlow 9498000.00
totalCashFromOperatingActivities -2285000.00
depreciation 1146000.00
changeToInventory -936000.00
changeToAccountReceivables -1135000.00
otherCashflowsFromFinancingActivities -709000.00
capitalExpenditures 876000
changeInWorkingCapital 3901000.00
stockBasedCompensation 631000.00
otherNonCashItems 138000.00
freeCashFlow -3161000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -31000.00
netIncome -8478000.00
changeInCash -7183000.00
beginPeriodCashFlow 20612000.00
endPeriodCashFlow 13429000.00
totalCashFromOperatingActivities -2139000.00
depreciation 878000.00
changeToInventory 1675000.00
changeToAccountReceivables 2568000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 5014000
changeInWorkingCapital 4623000.00
stockBasedCompensation 528000.00
otherNonCashItems 138000.00
freeCashFlow -7153000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 4035000.00
totalCashFromFinancingActivities 16322000.00
endPeriodCashFlow 20612000.00
capitalExpenditures 2778000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -39988000.00
changeToLiabilities 14211000.00
totalCashflowsFromInvestingActivities -39988000.00
netBorrowings -83000.00
totalCashFromFinancingActivities 7416000.00
changeToOperatingActivities -11907000.00
netIncome -124717000.00
changeInCash 42787000.00
beginPeriodCashFlow 165017000.00
endPeriodCashFlow 207804000.00
totalCashFromOperatingActivities 78204000.00
depreciation 41038000.00
otherCashflowsFromInvestingActivities -18145000.00
changeToAccountReceivables -9050000.00
salePurchaseOfStock 3318000.00
otherCashflowsFromFinancingActivities 7428000.00
changeToNetincome 118262000.00
capitalExpenditures 37527000
changeReceivables -9050000.00
cashFlowsOtherOperating 34375000.00
cashAndCashEquivalentsChanges 45632000.00
changeInWorkingCapital 37764000.00
stockBasedCompensation 119902000.00
otherNonCashItems 3885000.00
freeCashFlow 40677000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 51906000.00
changeToLiabilities 83485000.00
totalCashflowsFromInvestingActivities -325378000.00
netBorrowings 355024000.00
totalCashFromFinancingActivities 264133000.00
changeToOperatingActivities -2947000.00
netIncome -146334000.00
changeInCash -8600000.00
beginPeriodCashFlow 173617000.00
endPeriodCashFlow 165017000.00
totalCashFromOperatingActivities 53917000.00
depreciation 33501000.00
otherCashflowsFromInvestingActivities -371274000.00
changeToInventory 19579000.00
changeToAccountReceivables -25475000.00
salePurchaseOfStock 4315000.00
otherCashflowsFromFinancingActivities 494133000.00
changeToNetincome 107705000.00
capitalExpenditures 18864000
changeReceivables -25475000.00
cashFlowsOtherOperating 59681000.00
cashAndCashEquivalentsChanges -7328000.00
changeInWorkingCapital 55063000.00
stockBasedCompensation 102579000.00
otherNonCashItems 8642000.00
freeCashFlow 35053000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -10529000.00
changeToLiabilities 5821000.00
totalCashflowsFromInvestingActivities -156287000.00
netBorrowings 222359000.00
totalCashFromFinancingActivities 200925000.00
changeToOperatingActivities -14120000.00
netIncome -98849000.00
changeInCash 50204000.00
beginPeriodCashFlow 123413000.00
endPeriodCashFlow 173617000.00
totalCashFromOperatingActivities 4887000.00
depreciation 22631000.00
otherCashflowsFromInvestingActivities -131956000.00
changeToInventory -741000.00
changeToAccountReceivables -24380000.00
salePurchaseOfStock 7810000.00
otherCashflowsFromFinancingActivities 200925000.00
changeToNetincome 66790000.00
capitalExpenditures 19932000
changeReceivables -24380000.00
cashFlowsOtherOperating 15356000.00
cashAndCashEquivalentsChanges 49525000.00
changeInWorkingCapital -3466000.00
stockBasedCompensation 63888000.00
otherNonCashItems 19946000.00
freeCashFlow -15045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 66933000.00
changeToLiabilities 5869000.00
totalCashflowsFromInvestingActivities 16811000.00
netBorrowings 222799000.00
totalCashFromFinancingActivities 8788000.00
changeToOperatingActivities -19220000.00
netIncome -53845000.00
changeInCash 23848000.00
beginPeriodCashFlow 99565000.00
endPeriodCashFlow 123413000.00
totalCashFromOperatingActivities -1420000.00
issuanceOfCapitalStock 0.00
depreciation 16528000.00
otherCashflowsFromInvestingActivities -20694000.00
changeToInventory -7914000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 10219000.00
otherCashflowsFromFinancingActivities 8788000.00
changeToNetincome 40371000.00
capitalExpenditures 35515000
changeReceivables -14800000.00
cashFlowsOtherOperating -6056000.00
cashAndCashEquivalentsChanges 24179000.00
changeInWorkingCapital -15242000.00
stockBasedCompensation 40664000.00
otherNonCashItems 11120000.00
freeCashFlow -36935000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -163195000.00
changeToLiabilities 10060000.00
totalCashflowsFromInvestingActivities -193733000.00
netBorrowings 223121000.00
totalCashFromFinancingActivities 236164000.00
changeToOperatingActivities -6692000.00
netIncome -55545000.00
changeInCash 47803000.00
beginPeriodCashFlow 51762000.00
endPeriodCashFlow 99565000.00
totalCashFromOperatingActivities 6066000.00
issuanceOfCapitalStock 30907000.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities -17725000.00
changeToInventory 6098000.00
changeToAccountReceivables -1685000.00
salePurchaseOfStock 38513000.00
otherCashflowsFromFinancingActivities 232167000.00
changeToNetincome 28515000.00
capitalExpenditures 16078000
changeReceivables -1685000.00
cashFlowsOtherOperating 9793000.00
cashAndCashEquivalentsChanges 48497000.00
changeInWorkingCapital 18168000.00
stockBasedCompensation 27593000.00
otherNonCashItems 4822000.00
freeCashFlow -10012000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -22421000.00
changeToLiabilities 53180000.00
totalCashflowsFromInvestingActivities -22221000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 7268000.00
changeToOperatingActivities 5734000.00
netIncome -45470000.00
changeInCash -1586000.00
beginPeriodCashFlow 53148000.00
endPeriodCashFlow 51562000.00
totalCashFromOperatingActivities 13286000.00
depreciation 7628000.00
otherCashflowsFromInvestingActivities -16435000.00
dividendsPaid 0.00
changeToInventory 5734000.00
changeToAccountReceivables -25217000.00
salePurchaseOfStock 5848000.00
otherCashflowsFromFinancingActivities 7268000.00
changeToNetincome 17431000.00
capitalExpenditures 5986000
changeReceivables -25217000.00
cashFlowsOtherOperating -74000.00
exchangeRateChanges 281000.00
cashAndCashEquivalentsChanges -1586000.00
changeInWorkingCapital 33697000.00
stockBasedCompensation 19541000.00
otherNonCashItems 750000.00
freeCashFlow 7300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -43475000.00
changeToLiabilities 40367000.00
totalCashflowsFromInvestingActivities -43475000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 1161000.00
changeToOperatingActivities -1387000.00
netIncome -49000000.00
changeInCash -33405000.00
beginPeriodCashFlow 86553000.00
endPeriodCashFlow 53148000.00
totalCashFromOperatingActivities 9112000.00
depreciation 6725000.00
otherCashflowsFromInvestingActivities -38976000.00
dividendsPaid 0.00
changeToInventory -1387000.00
changeToAccountReceivables -6195000.00
salePurchaseOfStock 2924000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 18602000.00
capitalExpenditures 4499000
changeReceivables -6195000.00
cashFlowsOtherOperating -3523000.00
exchangeRateChanges -203000.00
cashAndCashEquivalentsChanges -33405000.00
changeInWorkingCapital 32785000.00
stockBasedCompensation 17316000.00
otherNonCashItems 1211000.00
freeCashFlow 4613000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -38976000.00
changeToLiabilities 42566000.00
totalCashflowsFromInvestingActivities -42947000.00
netBorrowings -18793000.00
totalCashFromFinancingActivities 94786000.00
changeToOperatingActivities 4796000.00
netIncome -49857000.00
changeInCash 49730000.00
beginPeriodCashFlow 36823000.00
endPeriodCashFlow 86553000.00
totalCashFromOperatingActivities -1907000.00
depreciation 5352000.00
otherCashflowsFromInvestingActivities -38811000.00
dividendsPaid 0.00
changeToInventory 4796000.00
changeToAccountReceivables -18370000.00
salePurchaseOfStock 1304000.00
otherCashflowsFromFinancingActivities 1304000.00
changeToNetincome 12477000.00
capitalExpenditures 4136000
changeReceivables -18370000.00
cashFlowsOtherOperating -1787000.00
exchangeRateChanges -202000.00
cashAndCashEquivalentsChanges 49730000.00
changeInWorkingCapital 28992000.00
stockBasedCompensation 10685000.00
otherNonCashItems 2802000.00
freeCashFlow -6043000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -38976000.00
changeToLiabilities 4101000.00
totalCashflowsFromInvestingActivities -7082000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 26669000.00
changeToOperatingActivities 3002000.00
netIncome -32627000.00
changeInCash 16211000.00
beginPeriodCashFlow 20612000.00
endPeriodCashFlow 36823000.00
totalCashFromOperatingActivities -3356000.00
depreciation 4140000.00
otherCashflowsFromInvestingActivities -200000.00
changeToInventory 3002000.00
changeToAccountReceivables -7127000.00
salePurchaseOfStock -3526000.00
otherCashflowsFromFinancingActivities 30451000.00
changeToNetincome 2936000.00
capitalExpenditures 7082000
changeInWorkingCapital 21642000.00
stockBasedCompensation 2159000.00
otherNonCashItems 1134000.00
freeCashFlow -10438000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4035000.00
totalCashFromFinancingActivities 16322000.00
netIncome -18873000.00
changeInCash 12945000.00
beginPeriodCashFlow 7667000.00
endPeriodCashFlow 20612000.00
totalCashFromOperatingActivities -613000.00
depreciation 2631000.00
changeToInventory 833000.00
changeToAccountReceivables -4012000.00
otherCashflowsFromFinancingActivities 21622000.00
capitalExpenditures 2778000
changeInWorkingCapital 13011000.00
stockBasedCompensation 2047000.00
otherNonCashItems 460000.00
freeCashFlow -3391000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -5973000.00
netIncome -12394000.00
changeInCash -13588000.00
beginPeriodCashFlow 21255000.00
endPeriodCashFlow 7667000.00
totalCashFromOperatingActivities -691000.00
depreciation 1529000.00
changeToInventory -1507000.00
changeToAccountReceivables -6621000.00
salePurchaseOfStock -3260000.00
otherCashflowsFromFinancingActivities -2493000.00
capitalExpenditures 2133000
changeInWorkingCapital 8431000.00
stockBasedCompensation 1720000.00
otherNonCashItems 456000.00
freeCashFlow -2824000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
researchDevelopment 39940000.00
incomeBeforeTax -74529000.00
netIncome -76611000.00
sellingGeneralAdministrative 17866000.00
sellingAndMarketingExpenses 75699000.00
grossProfit 141013000.00
reconciledDepreciation 11649000.00
ebit 5535000.00
ebitda 17184000.00
depreciationAndAmortization 11649000.00
operatingIncome -16041000.00
otherOperatingExpenses 191335000.00
interestExpense 56515000.00
taxProvision 2082000.00
interestIncome 2545000.00
netInterestIncome -53970000.00
incomeTaxExpense 2082000.00
totalRevenue 198843000.00
totalOperatingExpenses 133505000.00
costOfRevenue 57830000.00
totalOtherIncomeExpenseNet -28067000.00
netIncomeFromContinuingOps -76611000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 50762000.00
incomeBeforeTax -65913000.00
netIncome -66782000.00
sellingGeneralAdministrative 22888000.00
sellingAndMarketingExpenses 83036000.00
grossProfit 132258000.00
reconciledDepreciation 11829000.00
ebit -35909000.00
ebitda -24080000.00
depreciationAndAmortization 11829000.00
nonOperatingIncomeNetOther -11481000.00
operatingIncome -51659000.00
otherOperatingExpenses 214850000.00
interestExpense 2773000.00
taxProvision 869000.00
interestIncome 1787000.00
netInterestIncome -986000.00
nonRecurring 27231000.00
incomeTaxExpense 869000.00
totalRevenue 190422000.00
totalOperatingExpenses 156686000.00
costOfRevenue 58164000.00
totalOtherIncomeExpenseNet -40499000.00
netIncomeFromContinuingOps -66782000.00
netIncomeApplicableToCommonShares -66782000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 46346000.00
incomeBeforeTax -25321000.00
netIncome -25915000.00
sellingGeneralAdministrative 24207000.00
sellingAndMarketingExpenses 80587000.00
grossProfit 127175000.00
reconciledDepreciation 11050000.00
ebit -23965000.00
ebitda -11554000.00
depreciationAndAmortization 12411000.00
nonOperatingIncomeNetOther 1361000.00
operatingIncome -23965000.00
otherOperatingExpenses 207139000.00
interestExpense 2717000.00
taxProvision 594000.00
interestIncome 1668000.00
netInterestIncome -1049000.00
incomeTaxExpense 594000.00
totalRevenue 183174000.00
totalOperatingExpenses 151140000.00
costOfRevenue 55999000.00
totalOtherIncomeExpenseNet -1356000.00
netIncomeFromContinuingOps -25915000.00
netIncomeApplicableToCommonShares -25915000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 42629000.00
incomeBeforeTax -11481000.00
netIncome -11385000.00
sellingGeneralAdministrative 22003000.00
sellingAndMarketingExpenses 78261000.00
grossProfit 129544000.00
reconciledDepreciation 10451000.00
ebit -8699000.00
ebitda 1752000.00
depreciationAndAmortization 10451000.00
nonOperatingIncomeNetOther 4649000.00
operatingIncome -8699000.00
otherOperatingExpenses 197828000.00
interestExpense 2782000.00
taxProvision -96000.00
interestIncome 960000.00
netInterestIncome -1822000.00
incomeTaxExpense -96000.00
totalRevenue 184479000.00
totalOperatingExpenses 142893000.00
costOfRevenue 54935000.00
totalOtherIncomeExpenseNet -2782000.00
netIncomeFromContinuingOps -11385000.00
netIncomeApplicableToCommonShares -11385000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 48622000.00
incomeBeforeTax -27692000.00
netIncome -28727000.00
sellingGeneralAdministrative 20561000.00
sellingAndMarketingExpenses 75968000.00
grossProfit 121915000.00
reconciledDepreciation 10195000.00
ebit -23236000.00
ebitda -14748000.00
depreciationAndAmortization 8488000.00
nonOperatingIncomeNetOther -1707000.00
operatingIncome -23236000.00
otherOperatingExpenses 199001000.00
interestExpense 2749000.00
taxProvision 1035000.00
interestIncome 498000.00
netInterestIncome -2251000.00
incomeTaxExpense 1035000.00
totalRevenue 175765000.00
totalOperatingExpenses 145151000.00
costOfRevenue 53850000.00
totalOtherIncomeExpenseNet -4456000.00
netIncomeFromContinuingOps -28727000.00
netIncomeApplicableToCommonShares -28727000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 48907000.00
incomeBeforeTax -39569000.00
netIncome -39606000.00
sellingGeneralAdministrative 20890000.00
sellingAndMarketingExpenses 78034000.00
grossProfit 113180000.00
reconciledDepreciation 10223000.00
ebit -34651000.00
ebitda -26588000.00
depreciationAndAmortization 8063000.00
nonOperatingIncomeNetOther -2160000.00
operatingIncome -34651000.00
otherOperatingExpenses 202106000.00
interestExpense 2758000.00
taxProvision 37000.00
interestIncome 243000.00
netInterestIncome -2515000.00
incomeTaxExpense 37000.00
totalRevenue 167455000.00
totalOperatingExpenses 147831000.00
costOfRevenue 54275000.00
totalOtherIncomeExpenseNet -4918000.00
netIncomeFromContinuingOps -39606000.00
netIncomeApplicableToCommonShares -39606000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 49812000.00
incomeBeforeTax -43563000.00
netIncome -44999000.00
sellingGeneralAdministrative 21516000.00
sellingAndMarketingExpenses 75146000.00
grossProfit 106095000.00
reconciledDepreciation 10169000.00
ebit -40379000.00
ebitda -30701000.00
depreciationAndAmortization 9678000.00
nonOperatingIncomeNetOther -491000.00
operatingIncome -40379000.00
otherOperatingExpenses 197763000.00
interestExpense 2693000.00
taxProvision 1436000.00
interestIncome 112000.00
netInterestIncome -2581000.00
incomeTaxExpense 1436000.00
totalRevenue 157384000.00
totalOperatingExpenses 146474000.00
costOfRevenue 51289000.00
totalOtherIncomeExpenseNet -3184000.00
netIncomeFromContinuingOps -44999000.00
netIncomeApplicableToCommonShares -44999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 48514000.00
incomeBeforeTax -44225000.00
netIncome -44625000.00
sellingGeneralAdministrative 20763000.00
sellingAndMarketingExpenses 73189000.00
grossProfit 101758000.00
reconciledDepreciation 9988000.00
ebit -41348000.00
ebitda -31360000.00
depreciationAndAmortization 9988000.00
nonOperatingIncomeNetOther -639000.00
operatingIncome -40708000.00
otherOperatingExpenses 192346000.00
interestExpense 2877000.00
taxProvision 400000.00
interestIncome 63000.00
netInterestIncome -2814000.00
incomeTaxExpense 400000.00
totalRevenue 151638000.00
totalOperatingExpenses 142466000.00
costOfRevenue 49880000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps -44625000.00
netIncomeApplicableToCommonShares -44625000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 43880000.00
incomeBeforeTax -37492000.00
netIncome -37700000.00
sellingGeneralAdministrative 23818000.00
sellingAndMarketingExpenses 63041000.00
grossProfit 96424000.00
reconciledDepreciation 9745000.00
ebit -34530000.00
ebitda -24785000.00
depreciationAndAmortization 9745000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome -34315000.00
otherOperatingExpenses 174209000.00
interestExpense 2962000.00
taxProvision 208000.00
interestIncome 84000.00
netInterestIncome -2878000.00
incomeTaxExpense 208000.00
totalRevenue 139894000.00
totalOperatingExpenses 130739000.00
costOfRevenue 43470000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps -37700000.00
netIncomeApplicableToCommonShares -37700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 35305000.00
incomeBeforeTax -24715000.00
netIncome -34164000.00
sellingGeneralAdministrative 17488000.00
sellingAndMarketingExpenses 56246000.00
grossProfit 87113000.00
reconciledDepreciation 7028000.00
ebit -21656000.00
ebitda -14628000.00
depreciationAndAmortization 7028000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome -21926000.00
otherOperatingExpenses 148347000.00
interestExpense 3059000.00
taxProvision 9449000.00
interestIncome 122000.00
netInterestIncome -2937000.00
incomeTaxExpense 9449000.00
totalRevenue 126421000.00
totalOperatingExpenses 109039000.00
costOfRevenue 39308000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -34164000.00
netIncomeApplicableToCommonShares -34164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 33080000.00
incomeBeforeTax -29482000.00
netIncome -29845000.00
sellingGeneralAdministrative 16220000.00
sellingAndMarketingExpenses 54978000.00
grossProfit 81162000.00
reconciledDepreciation 6740000.00
ebit -24088000.00
ebitda -17348000.00
depreciationAndAmortization 6740000.00
nonOperatingIncomeNetOther -972000.00
operatingIncome -23116000.00
otherOperatingExpenses 140567000.00
interestExpense 5394000.00
taxProvision 363000.00
interestIncome 96000.00
netInterestIncome -5298000.00
incomeTaxExpense 363000.00
totalRevenue 117451000.00
totalOperatingExpenses 104278000.00
costOfRevenue 36289000.00
totalOtherIncomeExpenseNet -1068000.00
netIncomeFromContinuingOps -29845000.00
netIncomeApplicableToCommonShares -29845000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 29737000.00
incomeBeforeTax -27937000.00
netIncome -28918000.00
sellingGeneralAdministrative 15930000.00
sellingAndMarketingExpenses 54429000.00
grossProfit 79465000.00
reconciledDepreciation 6284000.00
ebit -20508000.00
ebitda -14224000.00
depreciationAndAmortization 6284000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -20631000.00