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Revance Therapeutics, Inc. является биотехнологической компанией клинической стадии. Он занимается разработкой, производством и коммерциализацией новых продуктов ботулинического токсина для различных эстетических и терапевтических применений. Фирма специализируется на производстве даксиботулинумтоксина А, ботулинического токсина, для эстетических и терапевтических показаний, включая морщины на лице и нарушения мышечного движения. Компания была основана Джейкобом М. Во и Л. Дэниелом Брауном 10 августа 1999 г., ее штаб-квартира находится в Ньюарке, штат Калифорния.

General
Code RVNC
Type Common Stock
Name Revance The
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2MJH8
ISIN US7613301099
LEI 549300N33TFDZHS81H11
PrimaryTicker RVNC.US
CUSIP 761330109
CIK 1479290
EmployerIdNumber 77-0551645
FiscalYearEnd December
IPODate 2014-02-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 1222 Demonbreun Street, Nashville, TN, United States, 37203
Phone 615 724 7755
WebURL https://www.revance.com
FullTimeEmployees 534
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 752561728
MarketCapitalizationMln 752.5617
EBITDA -213612000
PEGRatio -0.64
WallStreetTargetPrice 25.18
BookValue -1.209
DividendShare 0
DividendYield 0
EarningsShare -5.1
EPSEstimateCurrentYear -4.03
EPSEstimateNextYear -1.93
EPSEstimateNextQuarter -0.93
EPSEstimateCurrentQuarter -0.9
MostRecentQuarter 2023-09-30
ProfitMargin -1.9342
OperatingMarginTTM -0.8122
ReturnOnAssetsTTM -0.2454
ReturnOnEquityTTM -20.9678
RevenueTTM 214162000
RevenuePerShareTTM 2.583
QuarterlyRevenueGrowthYOY 0.957
GrossProfitTTM -20388000
DilutedEpsTTM -5.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-63.1M
2021-12-31
-64.39M
2022-03-31
-61.5M
2022-06-30
-84.69M
2022-09-30
-144.55M
2022-12-31
-66.05M
2023-03-31
-67.32M
2023-06-30
-141.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-57.92M
2021-12-31
-56.99M
2022-03-31
-50.89M
2022-06-30
-67.42M
2022-09-30
-56.16M
2022-12-31
-53.29M
2023-03-31
-60.82M
2023-06-30
-39.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.95M
2021-12-31
25.26M
2022-03-31
28.37M
2022-06-30
29.02M
2022-09-30
49.92M
2022-12-31
49.33M
2023-03-31
58.13M
2023-06-30
56.78M
2023-09-30

Earnings / History / epsActual

-0.94
2022-03-31
-0.88
2022-06-30
-1.17
2022-09-30
-0.95
2022-12-31
-0.74
2023-03-31
-0.8
2023-06-30
-1.63
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.1081
PriceBookMRQ 12.3032
EnterpriseValue 940215552
EnterpriseValueRevenue 3.9843
EnterpriseValueEbitda -2.5297
SharesStats
SharesOutstanding 87813504
SharesFloat 73042375
PercentInsiders 9.979
PercentInstitutions 95.595
Technicals
Beta 0.828
52WeekHigh 37.98
52WeekLow 5.72
50DayMA 7.7653
200DayMA 20.6145
SharesShort 13068468
SharesShortPriorMonth 14633195
ShortRatio 6.58
ShortPercent 0.1698
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 532487000.00
intangibleAssets 10507000.00
otherCurrentAssets 16371000.00
totalLiab 638688000.00
totalStockholderEquity -106201000.00
otherCurrentLiab 53493000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -2022661000.00
goodWill 0.00
cash 179319000.00
totalCurrentLiabilities 82158000.00
currentDeferredRevenue 5371000.00
netDebt 308580000.00
shortTermDebt 18519000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 487899000.00
otherStockholderEquity 1916385000.00
totalCurrentAssets 388519000.00
shortTermInvestments 120926000.00
netReceivables 25414000.00
longTermDebt 427101000.00
inventory 46214000.00
accountsPayable 4775000.00
accumulatedOtherComprehensiveIncome -13000.00
nonCurrrentAssetsOther 38263000.00
nonCurrentAssetsTotal 143968000.00
capitalLeaseObligations 59548000.00
nonCurrentLiabilitiesOther 2835000.00
nonCurrentLiabilitiesTotal 556530000.00
liabilitiesAndStockholdersEquity 532487000.00
cashAndShortTermInvestments 300245000.00
propertyPlantAndEquipmentGross 95198000.00
propertyPlantAndEquipmentNet 95198000.00
netWorkingCapital 306361000.00
netInvestedCapital 322150000.00
commonStockSharesOutstanding 86613425.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 597535000.00
intangibleAssets 28461000.00
otherCurrentAssets 7458000.00
totalLiab 570749000.00
totalStockholderEquity 26786000.00
otherCurrentLiab 39535000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings -1881485000.00
otherLiab 85048000.00
goodWill 77175000.00
otherAssets 39364000.00
cash 141235000.00
totalCurrentLiabilities 74079000.00
currentDeferredRevenue 5433000.00
netDebt 291153000.00
shortTermDebt 20766000.00
shortLongTermDebtTotal 432388000.00
otherStockholderEquity 1908244000.00
propertyPlantEquipment 12690000.00
totalCurrentAssets 378947000.00
netTangibleAssets -78850000.00
shortTermInvestments 178488000.00
netReceivables 17043000.00
longTermDebt 380348000.00
inventory 34448000.00
accountsPayable 8345000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 88000.00
retainedEarningsTotalEquity -1881485000.00
nonCurrrentAssetsOther 39364000.00
nonCurrentAssetsTotal 218588000.00
capitalLeaseObligations 52040000.00
longTermDebtTotal 380348000.00
nonCurrentLiabilitiesOther 116322000.00
nonCurrentLiabilitiesTotal 496670000.00
capitalSurpluse 1908244000.00
liabilitiesAndStockholdersEquity 597535000.00
cashAndShortTermInvestments 319723000.00
propertyPlantAndEquipmentGross 73588000.00
propertyPlantAndEquipmentNet 73588000.00
netWorkingCapital 304868000.00
netInvestedCapital 407134000.00
commonStockSharesOutstanding 83685919.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 547801000.00
intangibleAssets 31223000.00
otherCurrentAssets 5652000.00
totalLiab 574474000.00
totalStockholderEquity -26673000.00
otherCurrentLiab 35865000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -1814167000.00
goodWill 77175000.00
cash 136678000.00
totalCurrentLiabilities 77985000.00
currentDeferredRevenue 6036000.00
netDebt 299040000.00
shortTermDebt 23088000.00
shortLongTermDebtTotal 435718000.00
otherStockholderEquity 1787535000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 323024000.00
netTangibleAssets -135071000.00
shortTermInvestments 137271000.00
netReceivables 15373000.00
longTermDebt 379859000.00
inventory 27775000.00
accountsPayable 12996000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -1814167000.00
nonCurrrentAssetsOther 36717000.00
nonCurrentAssetsTotal 224777000.00
capitalLeaseObligations 55859000.00
longTermDebtTotal 379859000.00
nonCurrentLiabilitiesOther 116630000.00
nonCurrentLiabilitiesTotal 496489000.00
capitalSurpluse 1787535000.00
liabilitiesAndStockholdersEquity 547801000.00
cashAndShortTermInvestments 273949000.00
propertyPlantAndEquipmentGross 79662000.00
propertyPlantAndEquipmentNet 79662000.00
netWorkingCapital 245039000.00
netInvestedCapital 353186000.00
commonStockSharesOutstanding 81134111.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 581900000.00
intangibleAssets 27004000.00
otherCurrentAssets 4356000.00
totalLiab 569300000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 59357000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1754374000.00
otherLiab 80062000.00
goodWill 77175000.00
otherAssets 35239000.00
cash 108965000.00
totalCurrentLiabilities 75682000.00
currentDeferredRevenue 6867000.00
netDebt 309503000.00
shortTermDebt 4912000.00
shortLongTermDebtTotal 418468000.00
otherStockholderEquity 1767266000.00
propertyPlantEquipment 67755000.00
totalCurrentAssets 374727000.00
netTangibleAssets -91579000.00
shortTermInvestments 231742000.00
netReceivables 11339000.00
longTermDebt 379374000.00
inventory 18325000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -374000.00
nonCurrrentAssetsOther 35239000.00
nonCurrentAssetsTotal 207173000.00
capitalLeaseObligations 39094000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 493618000.00
liabilitiesAndStockholdersEquity 581900000.00
cashAndShortTermInvestments 340707000.00
propertyPlantAndEquipmentGross 67755000.00
propertyPlantAndEquipmentNet 67755000.00
netWorkingCapital 299045000.00
netInvestedCapital 391974000.00
commonStockSharesOutstanding 80126454.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 711591000.00
intangibleAssets 42866000.00
otherCurrentAssets 8057000.00
totalLiab 565878000.00
totalStockholderEquity 145713000.00
otherCurrentLiab 48007000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1608422000.00
otherLiab 76739000.00
goodWill 146964000.00
otherAssets 32947000.00
cash 104491000.00
totalCurrentLiabilities 74732000.00
currentDeferredRevenue 12481000.00
netDebt 323416000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 427907000.00
otherStockholderEquity 1754513000.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 415594000.00
netTangibleAssets -44117000.00
shortTermInvestments 274136000.00
netReceivables 11732000.00
longTermDebt 378889000.00
inventory 17178000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity -1608422000.00
nonCurrrentAssetsOther 32947000.00
nonCurrentAssetsTotal 295997000.00
capitalLeaseObligations 49018000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 491146000.00
capitalSurpluse 1754513000.00
liabilitiesAndStockholdersEquity 711591000.00
cashAndShortTermInvestments 378627000.00
propertyPlantAndEquipmentGross 100272000.00
propertyPlantAndEquipmentNet 73220000.00
netWorkingCapital 340862000.00
netInvestedCapital 524602000.00
commonStockSharesOutstanding 72208285.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 561883000.00
intangibleAssets 47022000.00
otherCurrentAssets 7940000.00
totalLiab 564514000.00
totalStockholderEquity -2631000.00
otherCurrentLiab 30594000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -1523729000.00
otherLiab 72292000.00
goodWill 146964000.00
otherAssets 25157000.00
cash 69418000.00
totalCurrentLiabilities 77226000.00
currentDeferredRevenue 10665000.00
netDebt 368273000.00
shortTermDebt 22695000.00
shortLongTermDebtTotal 437691000.00
otherStockholderEquity 1521411000.00
propertyPlantEquipment 81795000.00
totalCurrentAssets 260945000.00
netTangibleAssets -196617000.00
shortTermInvestments 164397000.00
netReceivables 5590000.00
longTermDebt 378383000.00
inventory 13600000.00
accountsPayable 13272000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -1523729000.00
nonCurrrentAssetsOther 25157000.00
nonCurrentAssetsTotal 300938000.00
capitalLeaseObligations 59308000.00
nonCurrentLiabilitiesOther 2687000.00
nonCurrentLiabilitiesTotal 487288000.00
capitalSurpluse 1521411000.00
liabilitiesAndStockholdersEquity 561883000.00
cashAndShortTermInvestments 233815000.00
propertyPlantAndEquipmentNet 81795000.00
netWorkingCapital 183719000.00
netInvestedCapital 375752000.00
commonStockSharesOutstanding 70061457.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 639546000.00
intangibleAssets 51178000.00
otherCurrentAssets 7612000.00
totalLiab 614005000.00
totalStockholderEquity 25541000.00
otherCurrentLiab 28379000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1462294000.00
otherLiab 74154000.00
goodWill 146964000.00
otherAssets 19246000.00
cash 198359000.00
totalCurrentLiabilities 71066000.00
currentDeferredRevenue 8980000.00
netDebt 294113000.00
shortTermDebt 23687000.00
shortLongTermDebtTotal 492472000.00
otherStockholderEquity 1487822000.00
propertyPlantEquipment 23496000.00
totalCurrentAssets 285330000.00
netTangibleAssets -172601000.00
shortTermInvestments 64231000.00
netReceivables 4471000.00
longTermDebt 377951000.00
inventory 10657000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1462294000.00
nonCurrrentAssetsOther 19246000.00
nonCurrentAssetsTotal 354216000.00
capitalLeaseObligations 114521000.00
nonCurrentLiabilitiesOther 2504000.00
nonCurrentLiabilitiesTotal 542939000.00
capitalSurpluse 1487822000.00
liabilitiesAndStockholdersEquity 639546000.00
cashAndShortTermInvestments 262590000.00
propertyPlantAndEquipmentNet 136828000.00
netWorkingCapital 214264000.00
netInvestedCapital 403492000.00
commonStockSharesOutstanding 68333117.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 531163000.00
intangibleAssets 55334000.00
otherCurrentAssets 7544000.00
totalLiab 462692000.00
totalStockholderEquity 68471000.00
otherCurrentLiab 42578000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1397952000.00
otherLiab 75637000.00
goodWill 146964000.00
otherAssets 13747000.00
cash 110623000.00
totalCurrentLiabilities 67289000.00
currentDeferredRevenue 9362000.00
netDebt 213889000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 324512000.00
otherStockholderEquity 1466369000.00
propertyPlantEquipment 69001000.00
totalCurrentAssets 246117000.00
netTangibleAssets -133827000.00
shortTermInvestments 114448000.00
netReceivables 3348000.00
longTermDebt 280635000.00
inventory 10154000.00
accountsPayable 10603000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1397952000.00
nonCurrrentAssetsOther 13747000.00
nonCurrentAssetsTotal 285046000.00
capitalLeaseObligations 43877000.00
longTermDebtTotal 280635000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 395403000.00
capitalSurpluse 1466369000.00
liabilitiesAndStockholdersEquity 531163000.00
cashAndShortTermInvestments 225071000.00
propertyPlantAndEquipmentNet 69001000.00
netWorkingCapital 178828000.00
netInvestedCapital 349106000.00
commonStockSharesOutstanding 68034811.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 581828000.00
intangibleAssets 59491000.00
otherCurrentAssets 8352000.00
totalLiab 461666000.00
totalStockholderEquity 120162000.00
otherCurrentLiab 42066000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1334854000.00
otherLiab 75007000.00
goodWill 146964000.00
otherAssets 13928000.00
cash 127177000.00
totalCurrentLiabilities 65874000.00
currentDeferredRevenue 10941000.00
netDebt 198437000.00
shortTermDebt 4829000.00
shortLongTermDebtTotal 325614000.00
otherStockholderEquity 1454947000.00
propertyPlantEquipment 22029000.00
totalCurrentAssets 293883000.00
netTangibleAssets -86293000.00
shortTermInvestments 146504000.00
netReceivables 1658000.00
longTermDebt 280319000.00
inventory 10192000.00
accountsPayable 8038000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1334854000.00
nonCurrrentAssetsOther 13928000.00
nonCurrentAssetsTotal 287945000.00
capitalLeaseObligations 45295000.00
longTermDebtTotal 280319000.00
nonCurrentLiabilitiesOther 115473000.00
nonCurrentLiabilitiesTotal 395792000.00
capitalSurpluse 1454947000.00
liabilitiesAndStockholdersEquity 581828000.00
cashAndShortTermInvestments 273681000.00
propertyPlantAndEquipmentNet 67562000.00
netWorkingCapital 228009000.00
netInvestedCapital 400481000.00
commonStockSharesOutstanding 67782033.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 640875000.00
intangibleAssets 63655000.00
otherCurrentAssets 12602000.00
totalLiab 454640000.00
totalStockholderEquity 186235000.00
otherCurrentLiab 34564000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1260478000.00
otherLiab 75113000.00
goodWill 146964000.00
otherAssets 8226000.00
cash 167634000.00
totalCurrentLiabilities 58248000.00
currentDeferredRevenue 9862000.00
netDebt 159291000.00
shortTermDebt 5646000.00
shortLongTermDebtTotal 326925000.00
otherStockholderEquity 1446643000.00
propertyPlantEquipment 67426000.00
totalCurrentAssets 354604000.00
netTangibleAssets -24384000.00
shortTermInvestments 168662000.00
netReceivables 641000.00
longTermDebt 280003000.00
inventory 5065000.00
accountsPayable 8176000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1260478000.00
nonCurrrentAssetsOther 8226000.00
nonCurrentAssetsTotal 286271000.00
capitalLeaseObligations 46922000.00
longTermDebtTotal 280003000.00
nonCurrentLiabilitiesOther 116389000.00
nonCurrentLiabilitiesTotal 396392000.00
capitalSurpluse 1446643000.00
liabilitiesAndStockholdersEquity 640875000.00
cashAndShortTermInvestments 336296000.00
propertyPlantAndEquipmentGross 67426000.00
propertyPlantAndEquipmentNet 67426000.00
netWorkingCapital 296356000.00
netInvestedCapital 466238000.00
commonStockSharesOutstanding 67462413.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 675947000.00
intangibleAssets 67837000.00
otherCurrentAssets 8799000.00
totalLiab 431700000.00
totalStockholderEquity 244247000.00
otherCurrentLiab 30241000.00
commonStock 71000.00
retainedEarnings -1188281000.00
otherLiab 74967000.00
goodWill 146964000.00
otherAssets 5174000.00
cash 249427000.00
totalCurrentLiabilities 50838000.00
currentDeferredRevenue 9046000.00
netDebt 60940000.00
shortTermDebt 4472000.00
shortLongTermDebtTotal 310367000.00
otherStockholderEquity 1432457000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 406427000.00
netTangibleAssets 29446000.00
shortTermInvestments 137386000.00
netReceivables 5186000.00
longTermDebt 279694000.00
inventory 5629000.00
accountsPayable 7079000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -1188281000.00
nonCurrrentAssetsOther 5174000.00
nonCurrentAssetsTotal 269520000.00
capitalLeaseObligations 30673000.00
longTermDebtTotal 279694000.00
nonCurrentLiabilitiesOther 101168000.00
nonCurrentLiabilitiesTotal 380862000.00
capitalSurpluse 1432457000.00
liabilitiesAndStockholdersEquity 675947000.00
cashAndShortTermInvestments 386813000.00
propertyPlantAndEquipmentGross 49545000.00
propertyPlantAndEquipmentNet 49545000.00
netWorkingCapital 355589000.00
netInvestedCapital 523941000.00
commonStockSharesOutstanding 66636830.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 720220000.00
intangibleAssets 71343000.00
otherCurrentAssets 5793000.00
totalLiab 345930000.00
totalStockholderEquity 374290000.00
otherCurrentLiab 36019000.00
commonStock 69000.00
retainedEarnings -1126293000.00
otherLiab 77294000.00
goodWill 146964000.00
otherAssets 4779000.00
cash 333558000.00
totalCurrentLiabilities 60964000.00
currentDeferredRevenue 7851000.00
netDebt -121449000.00
shortTermDebt 4437000.00
shortLongTermDebtTotal 212109000.00
otherStockholderEquity 1500514000.00
propertyPlantEquipment 17499000.00
totalCurrentAssets 450003000.00
netTangibleAssets 155983000.00
shortTermInvestments 102947000.00
netReceivables 1829000.00
longTermDebt 180526000.00
inventory 5876000.00
accountsPayable 12657000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1126293000.00
nonCurrrentAssetsOther 4779000.00
nonCurrentAssetsTotal 270217000.00
capitalLeaseObligations 31583000.00
longTermDebtTotal 180526000.00
nonCurrentLiabilitiesOther 104440000.00
nonCurrentLiabilitiesTotal 284966000.00
capitalSurpluse 1500514000.00
liabilitiesAndStockholdersEquity 720220000.00
cashAndShortTermInvestments 436505000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
netWorkingCapital 389039000.00
netInvestedCapital 554816000.00
commonStockSharesOutstanding 63298758.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 712147000.00
intangibleAssets 74849000.00
otherCurrentAssets 7713000.00
totalLiab 339294000.00
totalStockholderEquity 372853000.00
otherCurrentLiab 40822000.00
commonStock 67000.00
retainedEarnings -1047984000.00
otherLiab 74811000.00
goodWill 144505000.00
otherAssets 2399000.00
cash 339439000.00
totalCurrentLiabilities 63653000.00
currentDeferredRevenue 10931000.00
netDebt -134569000.00
shortTermDebt 4040000.00
shortLongTermDebtTotal 204870000.00
otherStockholderEquity 1420770000.00
propertyPlantEquipment 14843000.00
totalCurrentAssets 450105000.00
netTangibleAssets 153499000.00
shortTermInvestments 96392000.00
netReceivables 2585000.00
longTermDebt 177377000.00
inventory 3976000.00
accountsPayable 7860000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1047984000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 262042000.00
capitalLeaseObligations 27493000.00
longTermDebtTotal 177377000.00
nonCurrentLiabilitiesOther 98264000.00
nonCurrentLiabilitiesTotal 275641000.00
capitalSurpluse 1420770000.00
liabilitiesAndStockholdersEquity 712147000.00
cashAndShortTermInvestments 435831000.00
propertyPlantAndEquipmentGross 40289000.00
propertyPlantAndEquipmentNet 40289000.00
netWorkingCapital 386452000.00
netInvestedCapital 550230000.00
commonStockSharesOutstanding 60526740.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 576181000.00
intangibleAssets 31660000.00
otherCurrentAssets 7901000.00
totalLiab 320463000.00
totalStockholderEquity 255718000.00
otherCurrentLiab 25346000.00
commonStock 57000.00
retainedEarnings -966727000.00
otherLiab 74295000.00
otherAssets 2689000.00
cash 363511000.00
totalCurrentLiabilities 47993000.00
currentDeferredRevenue 12255000.00
netDebt -161547000.00
shortTermDebt 3789000.00
shortLongTermDebtTotal 201964000.00
otherStockholderEquity 1222388000.00
propertyPlantEquipment 13695000.00
totalCurrentAssets 502771000.00
netTangibleAssets 224058000.00
shortTermInvestments 130532000.00
netReceivables 49000.00
longTermDebt 174304000.00
inventory 778000.00
accountsPayable 6603000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -966727000.00
nonCurrrentAssetsOther 2689000.00
nonCurrentAssetsTotal 73410000.00
capitalLeaseObligations 27660000.00
longTermDebtTotal 174304000.00
nonCurrentLiabilitiesOther 98166000.00
nonCurrentLiabilitiesTotal 272470000.00
capitalSurpluse 1222271000.00
liabilitiesAndStockholdersEquity 576181000.00
cashAndShortTermInvestments 494043000.00
propertyPlantAndEquipmentGross 39061000.00
propertyPlantAndEquipmentNet 39061000.00
netWorkingCapital 454778000.00
netInvestedCapital 430022000.00
commonStockSharesOutstanding 54257320.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 592927000.00
intangibleAssets 32334000.00
otherCurrentAssets 7171000.00
totalLiab 284552000.00
totalStockholderEquity 308375000.00
otherCurrentLiab 19220000.00
commonStock 57000.00
retainedEarnings -906137000.00
otherLiab 46722000.00
otherAssets 2224000.00
cash 286649000.00
totalCurrentLiabilities 41635000.00
currentDeferredRevenue 10079000.00
netDebt -86827000.00
shortTermDebt 3627000.00
shortLongTermDebtTotal 199822000.00
otherStockholderEquity 1213455000.00
propertyPlantEquipment 13967000.00
totalCurrentAssets 518441000.00
netTangibleAssets 276041000.00
shortTermInvestments 224621000.00
longTermDebt 171305000.00
accountsPayable 8709000.00
accumulatedOtherComprehensiveIncome 524000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -906137000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 74486000.00
capitalLeaseObligations 28517000.00
longTermDebtTotal 171305000.00
nonCurrentLiabilitiesOther 71612000.00
nonCurrentLiabilitiesTotal 242917000.00
capitalSurpluse 1213931000.00
liabilitiesAndStockholdersEquity 592927000.00
cashAndShortTermInvestments 511270000.00
propertyPlantAndEquipmentGross 39928000.00
propertyPlantAndEquipmentNet 39928000.00
netWorkingCapital 476806000.00
netInvestedCapital 479680000.00
commonStockSharesOutstanding 53868036.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 340287000.00
otherCurrentAssets 6487000.00
totalLiab 114797000.00
totalStockholderEquity 225490000.00
otherCurrentLiab 21588000.00
commonStock 52000.00
retainedEarnings -844204000.00
otherLiab 47948000.00
otherAssets 2399000.00
cash 171160000.00
totalCurrentLiabilities 40979000.00
currentDeferredRevenue 7911000.00
netDebt -141820000.00
shortTermDebt 3470000.00
shortLongTermDebtTotal 29340000.00
otherStockholderEquity 1086508000.00
propertyPlantEquipment 14755000.00
totalCurrentAssets 296602000.00
netTangibleAssets 225490000.00
shortTermInvestments 118955000.00
netReceivables 0.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -844204000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 43685000.00
capitalLeaseObligations 29340000.00
nonCurrentLiabilitiesOther 73818000.00
nonCurrentLiabilitiesTotal 73818000.00
capitalSurpluse 1069639000.00
liabilitiesAndStockholdersEquity 340287000.00
cashAndShortTermInvestments 290115000.00
propertyPlantAndEquipmentGross 41286000.00
propertyPlantAndEquipmentNet 41286000.00
commonStockSharesOutstanding 45626470.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 265812000.00
otherCurrentAssets 6536000.00
totalLiab 114531000.00
totalStockholderEquity 151281000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 18694000.00
commonStock 44000.00
retainedEarnings -798878000.00
otherLiab 53599000.00
otherAssets 3249000.00
cash 58922000.00
totalCurrentLiabilities 34154000.00
currentDeferredRevenue 5241000.00
netDebt -28827000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 30095000.00
otherStockholderEquity 950115000.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 220568000.00
netTangibleAssets 151281000.00
shortTermInvestments 150110000.00
netReceivables 5000000.00
accountsPayable 6902000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -798878000.00
nonCurrrentAssetsOther 3249000.00
nonCurrentAssetsTotal 45244000.00
capitalLeaseObligations 30095000.00
nonCurrentLiabilitiesOther 77485000.00
nonCurrentLiabilitiesTotal 80377000.00
capitalSurpluse 950073000.00
liabilitiesAndStockholdersEquity 265812000.00
cashAndShortTermInvestments 209032000.00
propertyPlantAndEquipmentGross 41995000.00
propertyPlantAndEquipmentNet 41995000.00
commonStockSharesOutstanding 43314831.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 295892000.00
otherCurrentAssets 8013000.00
totalLiab 107350000.00
totalStockholderEquity 188542000.00
deferredLongTermLiab 2824000.00
otherCurrentLiab 14737000.00
commonStock 44000.00
retainedEarnings -757469000.00
otherLiab 34993000.00
otherAssets 3122000.00
cash 90034000.00
totalCurrentLiabilities 44696000.00
currentDeferredRevenue 18825000.00
netDebt -59205000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 30829000.00
otherStockholderEquity 945967000.00
propertyPlantEquipment 15263000.00
totalCurrentAssets 249905000.00
netTangibleAssets 188542000.00
shortTermInvestments 151858000.00
netReceivables 0.00
accountsPayable 7966000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -757469000.00
nonCurrrentAssetsOther 3122000.00
nonCurrentAssetsTotal 45987000.00
capitalLeaseObligations 30829000.00
nonCurrentLiabilitiesOther 59830000.00
nonCurrentLiabilitiesTotal 62654000.00
capitalSurpluse 945851000.00
liabilitiesAndStockholdersEquity 295892000.00
cashAndShortTermInvestments 241892000.00
propertyPlantAndEquipmentGross 42865000.00
propertyPlantAndEquipmentNet 42865000.00
commonStockSharesOutstanding 43260317.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 324475000.00
otherCurrentAssets 6128000.00
totalLiab 103372000.00
totalStockholderEquity 221103000.00
deferredLongTermLiab 2845000.00
otherCurrentLiab 13521000.00
commonStock 44000.00
retainedEarnings -720079000.00
otherLiab 40785000.00
otherAssets 3876000.00
cash 65269000.00
totalCurrentLiabilities 34070000.00
currentDeferredRevenue 13054000.00
netDebt -33743000.00
shortTermDebt 3009000.00
shortLongTermDebt 3009000.00
shortLongTermDebtTotal 31526000.00
otherStockholderEquity 941138000.00
propertyPlantEquipment 15378000.00
totalCurrentAssets 277116000.00
netTangibleAssets 221103000.00
shortTermInvestments 205719000.00
netReceivables 0.00
longTermDebt 28517000.00
accountsPayable 4486000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -720079000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 47359000.00
capitalLeaseObligations 31526000.00
nonCurrentLiabilitiesOther 66457000.00
nonCurrentLiabilitiesTotal 69302000.00
capitalSurpluse 941068000.00
liabilitiesAndStockholdersEquity 324475000.00
cashAndShortTermInvestments 270988000.00
propertyPlantAndEquipmentGross 43483000.00
propertyPlantAndEquipmentNet 43483000.00
commonStockSharesOutstanding 41598919.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 226348000.00
otherCurrentAssets 5110000.00
totalLiab 80726000.00
totalStockholderEquity 145622000.00
deferredLongTermLiab 6072000.00
otherCurrentLiab 541000.00
commonStock 37000.00
retainedEarnings -684775000.00
otherLiab 48756000.00
otherAssets 3977000.00
cash 73256000.00
totalCurrentLiabilities 31970000.00
currentDeferredRevenue 8588000.00
netDebt -73256000.00
shortTermDebt 14407000.00
otherStockholderEquity 844332000.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 207922000.00
netTangibleAssets 145622000.00
shortTermInvestments 102556000.00
netReceivables 27000000.00
accountsPayable 8434000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -684775000.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 18426000.00
nonCurrentLiabilitiesOther 42684000.00
nonCurrentLiabilitiesTotal 48756000.00
capitalSurpluse 830368000.00
liabilitiesAndStockholdersEquity 226348000.00
cashAndShortTermInvestments 175812000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 14449000.00
commonStockSharesOutstanding 36334364.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 233051000.00
intangibleAssets 0.00
otherCurrentAssets 7492000.00
totalLiab 50953000.00
totalStockholderEquity 182098000.00
deferredLongTermLiab 6136000.00
otherCurrentLiab 15718000.00
commonStock 37000.00
retainedEarnings -644158000.00
otherLiab 19145000.00
goodWill 0.00
otherAssets 3674000.00
cash 45132000.00
totalCurrentLiabilities 31808000.00
currentDeferredRevenue 8749000.00
netDebt -45132000.00
otherStockholderEquity 826219000.00
propertyPlantEquipment 13493000.00
totalCurrentAssets 215884000.00
netTangibleAssets 182098000.00
shortTermInvestments 163260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -644158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3674000.00
nonCurrentAssetsTotal 17167000.00
nonCurrentLiabilitiesOther 13009000.00
nonCurrentLiabilitiesTotal 19145000.00
capitalSurpluse 826352000.00
liabilitiesAndStockholdersEquity 233051000.00
cashAndShortTermInvestments 208392000.00
propertyPlantAndEquipmentGross 13493000.00
propertyPlantAndEquipmentNet 13493000.00
commonStockSharesOutstanding 36272445.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 259123000.00
intangibleAssets 0.00
otherCurrentAssets 9148000.00
totalLiab 49268000.00
totalStockholderEquity 209855000.00
deferredLongTermLiab 20944000.00
otherCurrentLiab 13569000.00
commonStock 37000.00
retainedEarnings -611284000.00
otherLiab 20944000.00
goodWill 0.00
otherAssets 4045000.00
cash 39282000.00
totalCurrentLiabilities 28324000.00
currentDeferredRevenue 9320000.00
netDebt -39282000.00
otherStockholderEquity 821102000.00
propertyPlantEquipment 12196000.00
totalCurrentAssets 242882000.00
netTangibleAssets 209855000.00
shortTermInvestments 194452000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4045000.00
nonCurrentAssetsTotal 16241000.00
nonCurrentLiabilitiesTotal 20944000.00
capitalSurpluse 821326000.00
liabilitiesAndStockholdersEquity 259123000.00
cashAndShortTermInvestments 233734000.00
propertyPlantAndEquipmentGross 12196000.00
propertyPlantAndEquipmentNet 12196000.00
commonStockSharesOutstanding 36123659.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 284780000.00
intangibleAssets 0.00
otherCurrentAssets 4612000.00
totalLiab 48139000.00
totalStockholderEquity 236641000.00
deferredLongTermLiab 25143000.00
otherCurrentLiab 11120000.00
commonStock 37000.00
retainedEarnings -577204000.00
otherLiab 25143000.00
goodWill 0.00
otherAssets 1298000.00
cash 69212000.00
totalCurrentLiabilities 22996000.00
currentDeferredRevenue 5532000.00
netDebt -68229000.00
shortTermDebt 983000.00
shortLongTermDebt 983000.00
shortLongTermDebtTotal 983000.00
otherStockholderEquity 813808000.00
propertyPlantEquipment 10064000.00
totalCurrentAssets 273418000.00
netTangibleAssets 236641000.00
shortTermInvestments 199594000.00
netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1298000.00
nonCurrentAssetsTotal 11362000.00
nonCurrentLiabilitiesTotal 25143000.00
capitalSurpluse 814084000.00
liabilitiesAndStockholdersEquity 284780000.00
cashAndShortTermInvestments 268806000.00
propertyPlantAndEquipmentGross 10064000.00
propertyPlantAndEquipmentNet 10064000.00
commonStockSharesOutstanding 35950593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 295699000.00
intangibleAssets 0.00
otherCurrentAssets 2267000.00
totalLiab 26854000.00
totalStockholderEquity 268845000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 710000.00
commonStock 37000.00
retainedEarnings -542167000.00
otherLiab 5952000.00
goodWill 0.00
otherAssets 1238000.00
cash 282896000.00
totalCurrentLiabilities 20902000.00
currentDeferredRevenue 11515000.00
netDebt -281024000.00
shortTermDebt 1872000.00
shortLongTermDebt 1872000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 824506000.00
propertyPlantEquipment 9250000.00
totalCurrentAssets 285211000.00
netTangibleAssets 268845000.00
shortTermInvestments 0.00
netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 10488000.00
nonCurrentLiabilitiesTotal 5952000.00
capitalSurpluse 810975000.00
liabilitiesAndStockholdersEquity 295699000.00
cashAndShortTermInvestments 282896000.00
propertyPlantAndEquipmentGross 9250000.00
propertyPlantAndEquipmentNet 9250000.00
commonStockSharesOutstanding 31580146.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 169183000.00
intangibleAssets 0.00
otherCurrentAssets 2827000.00
totalLiab 27127000.00
totalStockholderEquity 142056000.00
deferredLongTermLiab 5651000.00
otherCurrentLiab 14796000.00
commonStock 31000.00
retainedEarnings -506261000.00
otherLiab 5651000.00
goodWill 0.00
otherAssets 1416000.00
cash 56323000.00
totalCurrentLiabilities 21476000.00
currentDeferredRevenue -2727000.00
netDebt -53596000.00
shortTermDebt 2727000.00
shortLongTermDebt 2727000.00
shortLongTermDebtTotal 2727000.00
otherStockholderEquity 648286000.00
propertyPlantEquipment 11500000.00
totalCurrentAssets 156267000.00
netTangibleAssets 142056000.00
shortTermInvestments 97117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 12916000.00
nonCurrentLiabilitiesTotal 5651000.00
capitalSurpluse 648329000.00
liabilitiesAndStockholdersEquity 169183000.00
cashAndShortTermInvestments 153440000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 30270260.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 187076000.00
intangibleAssets 0.00
otherCurrentAssets 8808000.00
totalLiab 27662000.00
totalStockholderEquity 159414000.00
deferredLongTermLiab 5686000.00
otherCurrentLiab 17897000.00
commonStock 30000.00
retainedEarnings -475610000.00
otherLiab 5686000.00
goodWill 0.00
otherAssets 1468000.00
cash 53693000.00
totalCurrentLiabilities 21976000.00
currentDeferredRevenue -3550000.00
netDebt -50143000.00
shortTermDebt 3550000.00
shortLongTermDebt 3550000.00
shortLongTermDebtTotal 3550000.00
otherStockholderEquity 634994000.00
propertyPlantEquipment 11255000.00
totalCurrentAssets 174353000.00
netTangibleAssets 159414000.00
shortTermInvestments 111852000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -475610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1468000.00
nonCurrentAssetsTotal 12723000.00
nonCurrentLiabilitiesTotal 5686000.00
capitalSurpluse 635108000.00
liabilitiesAndStockholdersEquity 187076000.00
cashAndShortTermInvestments 165545000.00
propertyPlantAndEquipmentGross 11255000.00
propertyPlantAndEquipmentNet 11255000.00
commonStockSharesOutstanding 29776893.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 209454000.00
intangibleAssets 0.00
otherCurrentAssets 8814000.00
totalLiab 30783000.00
totalStockholderEquity 178671000.00
deferredLongTermLiab 5658000.00
otherCurrentLiab 18469000.00
commonStock 30000.00
retainedEarnings -448736000.00
otherLiab 5758000.00
goodWill 0.00
otherAssets 796000.00
cash 38235000.00
totalCurrentLiabilities 24042000.00
currentDeferredRevenue -3502000.00
netDebt -33750000.00
shortTermDebt 3502000.00
shortLongTermDebt 4485000.00
shortLongTermDebtTotal 4485000.00
otherStockholderEquity 627377000.00
propertyPlantEquipment 11205000.00
totalCurrentAssets 197453000.00
netTangibleAssets 178671000.00
shortTermInvestments 150404000.00
longTermDebt 983000.00
inventory 0.00
accountsPayable 5573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 12001000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 6741000.00
capitalSurpluse 627475000.00
liabilitiesAndStockholdersEquity 209454000.00
cashAndShortTermInvestments 188639000.00
propertyPlantAndEquipmentGross 11205000.00
propertyPlantAndEquipmentNet 11205000.00
commonStockSharesOutstanding 28808195.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 204360000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 27289000.00
totalStockholderEquity 177071000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 661000.00
commonStock 29000.00
retainedEarnings -421543000.00
otherLiab 5770000.00
goodWill 0.00
otherAssets 1080000.00
cash 63502000.00
totalCurrentLiabilities 19647000.00
currentDeferredRevenue 11757000.00
netDebt -58155000.00
shortTermDebt 3475000.00
shortLongTermDebt 3475000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 610743000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 192695000.00
netTangibleAssets 177071000.00
shortTermInvestments 122026000.00
netReceivables 6026000.00
longTermDebt 1872000.00
inventory 978000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 11665000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 7642000.00
capitalSurpluse 598630000.00
liabilitiesAndStockholdersEquity 204360000.00
cashAndShortTermInvestments 185528000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 28201880.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 226857000.00
intangibleAssets 0.00
otherCurrentAssets 7428000.00
totalLiab 26142000.00
totalStockholderEquity 200715000.00
deferredLongTermLiab 5690000.00
otherCurrentLiab 14645000.00
commonStock 29000.00
retainedEarnings -394741000.00
otherLiab 5790000.00
goodWill 0.00
otherAssets 793000.00
cash 130481000.00
totalCurrentLiabilities 17516000.00
currentDeferredRevenue -3339000.00
netDebt -124306000.00
shortTermDebt 3339000.00
shortLongTermDebtTotal 6175000.00
otherStockholderEquity 595427000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 208679000.00
netTangibleAssets 200715000.00
shortTermInvestments 70770000.00
longTermDebt 2836000.00
inventory 0.00
accountsPayable 2871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 18178000.00
nonCurrentLiabilitiesOther 2936000.00
nonCurrentLiabilitiesTotal 8626000.00
capitalSurpluse 595411000.00
liabilitiesAndStockholdersEquity 226857000.00
cashAndShortTermInvestments 201251000.00
propertyPlantAndEquipmentGross 17385000.00
propertyPlantAndEquipmentNet 17385000.00
commonStockSharesOutstanding 28160458.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 237009000.00
intangibleAssets 0.00
otherCurrentAssets 1613000.00
totalLiab 21233000.00
totalStockholderEquity 215776000.00
deferredLongTermLiab 5556000.00
otherCurrentLiab 8936000.00
commonStock 28000.00
retainedEarnings -376762000.00
otherLiab 5656000.00
goodWill 0.00
otherAssets 794000.00
cash 52651000.00
totalCurrentLiabilities 11918000.00
currentDeferredRevenue -3314000.00
netDebt -45678000.00
shortTermDebt 3314000.00
shortLongTermDebtTotal 6973000.00
otherStockholderEquity 592510000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 218557000.00
netTangibleAssets 215776000.00
shortTermInvestments 164293000.00
longTermDebt 3659000.00
inventory 0.00
accountsPayable 2982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 18452000.00
nonCurrentLiabilitiesOther 3759000.00
nonCurrentLiabilitiesTotal 9315000.00
capitalSurpluse 592362000.00
liabilitiesAndStockholdersEquity 237009000.00
cashAndShortTermInvestments 216944000.00
propertyPlantAndEquipmentGross 17658000.00
propertyPlantAndEquipmentNet 17658000.00
commonStockSharesOutstanding 28089731.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 259000000.00
intangibleAssets 0.00
otherCurrentAssets 1882000.00
totalLiab 22148000.00
totalStockholderEquity 236852000.00
deferredLongTermLiab 5174000.00
otherCurrentLiab 9181000.00
commonStock 28000.00
retainedEarnings -352161000.00
otherLiab 5174000.00
goodWill 0.00
otherAssets 796000.00
cash 40793000.00
totalCurrentLiabilities 12488000.00
currentDeferredRevenue -3256000.00
netDebt -33051000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 7742000.00
otherStockholderEquity 588985000.00
propertyPlantEquipment 19714000.00
totalCurrentAssets 238490000.00
netTangibleAssets 236852000.00
shortTermInvestments 195815000.00
netReceivables 158000.00
longTermDebt 4486000.00
inventory 0.00
accountsPayable 3307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 20510000.00
nonCurrentLiabilitiesOther 4486000.00
nonCurrentLiabilitiesTotal 9660000.00
capitalSurpluse 588799000.00
liabilitiesAndStockholdersEquity 259000000.00
cashAndShortTermInvestments 236608000.00
propertyPlantAndEquipmentGross 19714000.00
propertyPlantAndEquipmentNet 19714000.00
commonStockSharesOutstanding 28005611.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 275822000.00
intangibleAssets 0.00
otherCurrentAssets 267000.00
totalLiab 22570000.00
totalStockholderEquity 253252000.00
deferredLongTermLiab 5187000.00
otherCurrentLiab 698000.00
commonStock 28000.00
retainedEarnings -332273000.00
otherLiab 5187000.00
goodWill 0.00
otherAssets 2151000.00
cash 201615000.00
totalCurrentLiabilities 12037000.00
currentDeferredRevenue 5547000.00
netDebt -193134000.00
shortTermDebt 3135000.00
shortLongTermDebt 3135000.00
shortLongTermDebtTotal 8481000.00
otherStockholderEquity 596969000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 253963000.00
longTermInvestments 1751000.00
netTangibleAssets 253252000.00
shortTermInvestments 50688000.00
netReceivables 158000.00
longTermDebt 5346000.00
inventory 1235000.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21859000.00
nonCurrentLiabilitiesOther 5346000.00
nonCurrentLiabilitiesTotal 10533000.00
capitalSurpluse 585537000.00
liabilitiesAndStockholdersEquity 275822000.00
cashAndShortTermInvestments 252303000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 26460955.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 165514000.00
intangibleAssets 0.00
otherCurrentAssets 1639000.00
totalLiab 23158000.00
totalStockholderEquity 142356000.00
deferredLongTermLiab 5243000.00
otherCurrentLiab 9008000.00
commonStock 24000.00
retainedEarnings -310179000.00
otherLiab 5243000.00
goodWill 0.00
otherAssets 2763000.00
cash 90494000.00
totalCurrentLiabilities 11739000.00
currentDeferredRevenue -3018000.00
netDebt -81300000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 9194000.00
otherStockholderEquity 452511000.00
propertyPlantEquipment 19254000.00
totalCurrentAssets 143497000.00
longTermInvestments 2357000.00
netTangibleAssets 142356000.00
shortTermInvestments 51364000.00
longTermDebt 6176000.00
inventory 0.00
accountsPayable 2731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 22017000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 11419000.00
capitalSurpluse 452501000.00
liabilitiesAndStockholdersEquity 165514000.00
cashAndShortTermInvestments 141858000.00
propertyPlantAndEquipmentGross 19254000.00
propertyPlantAndEquipmentNet 19254000.00
commonStockSharesOutstanding 23755199.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 171216000.00
intangibleAssets 0.00
otherCurrentAssets 1955000.00
totalLiab 22375000.00
totalStockholderEquity 148841000.00
deferredLongTermLiab 5245000.00
otherCurrentLiab 7946000.00
commonStock 24000.00
retainedEarnings -291004000.00
otherLiab 5245000.00
goodWill 0.00
otherAssets 14826000.00
cash 96417000.00
totalCurrentLiabilities 10157000.00
currentDeferredRevenue -2906000.00
netDebt -86538000.00
shortTermDebt 2906000.00
shortLongTermDebtTotal 9879000.00
otherStockholderEquity 439821000.00
propertyPlantEquipment 19134000.00
totalCurrentAssets 137256000.00
longTermInvestments 14052000.00
netTangibleAssets 148841000.00
shortTermInvestments 38884000.00
longTermDebt 6973000.00
inventory 0.00
accountsPayable 2211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 33960000.00
nonCurrentLiabilitiesOther 6973000.00
nonCurrentLiabilitiesTotal 12218000.00
capitalSurpluse 439833000.00
liabilitiesAndStockholdersEquity 171216000.00
cashAndShortTermInvestments 135301000.00
propertyPlantAndEquipmentGross 19134000.00
propertyPlantAndEquipmentNet 19134000.00
commonStockSharesOutstanding 23584910.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 175722000.00
intangibleAssets 0.00
otherCurrentAssets 1972000.00
totalLiab 12264000.00
totalStockholderEquity 163458000.00
deferredLongTermLiab 5324000.00
otherCurrentLiab 4338000.00
commonStock 24000.00
retainedEarnings -274199000.00
otherLiab 5324000.00
goodWill 0.00
otherAssets 643000.00
cash 153717000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue -319000.00
netDebt -152885000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 832000.00
otherStockholderEquity 437633000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 155689000.00
netTangibleAssets 163458000.00
shortTermInvestments 35000.00
netReceivables 300000.00
longTermDebt 513000.00
inventory 0.00
accountsPayable 2089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 20033000.00
nonCurrentLiabilitiesOther 513000.00
nonCurrentLiabilitiesTotal 5837000.00
capitalSurpluse 437633000.00
liabilitiesAndStockholdersEquity 175722000.00
cashAndShortTermInvestments 153717000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 23535080.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 192469000.00
intangibleAssets 0.00
otherCurrentAssets 239000.00
totalLiab 16100000.00
totalStockholderEquity 176369000.00
deferredLongTermLiab 5266000.00
otherCurrentLiab 448000.00
commonStock 24000.00
retainedEarnings -258797000.00
otherLiab 5266000.00
goodWill 0.00
otherAssets 464000.00
cash 171032000.00
totalCurrentLiabilities 10236000.00
currentDeferredRevenue 3697000.00
netDebt -167492000.00
shortTermDebt 2942000.00
shortLongTermDebt 2942000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 445048000.00
propertyPlantEquipment 19274000.00
totalCurrentAssets 172731000.00
netTangibleAssets 176369000.00
shortTermInvestments 75000.00
netReceivables 300000.00
longTermDebt 598000.00
inventory 1160000.00
accountsPayable 3149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 19738000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 5864000.00
capitalSurpluse 435142000.00
liabilitiesAndStockholdersEquity 192469000.00
cashAndShortTermInvestments 171032000.00
propertyPlantAndEquipmentGross 19274000.00
propertyPlantAndEquipmentNet 19274000.00
commonStockSharesOutstanding 23492415.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 208922000.00
intangibleAssets 0.00
otherCurrentAssets 236000.00
totalLiab 21008000.00
totalStockholderEquity 187914000.00
deferredLongTermLiab 5323000.00
otherCurrentLiab 924000.00
commonStock 24000.00
retainedEarnings -244585000.00
otherLiab 5323000.00
goodWill 0.00
otherAssets 618000.00
cash 187486000.00
totalCurrentLiabilities 14747000.00
currentDeferredRevenue 2393000.00
netDebt -177784000.00
shortTermDebt 8764000.00
shortLongTermDebtTotal 9702000.00
otherStockholderEquity 233302000.00
propertyPlantEquipment 17394000.00
totalCurrentAssets 190910000.00
netTangibleAssets 187914000.00
shortTermInvestments 75000.00
netReceivables 1421000.00
longTermDebt 938000.00
inventory 1767000.00
accountsPayable 2666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 18012000.00
longTermDebtTotal 938000.00
nonCurrentLiabilitiesTotal 6261000.00
capitalSurpluse 432475000.00
liabilitiesAndStockholdersEquity 208922000.00
cashAndShortTermInvestments 187486000.00
propertyPlantAndEquipmentGross 17394000.00
propertyPlantAndEquipmentNet 17394000.00
commonStockSharesOutstanding 23331104.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 223317000.00
intangibleAssets 0.00
otherCurrentAssets 1243000.00
totalLiab 24809000.00
totalStockholderEquity 198508000.00
deferredLongTermLiab 5341000.00
otherCurrentLiab 1517000.00
commonStock 23000.00
retainedEarnings -230608000.00
otherLiab 5341000.00
goodWill 0.00
otherAssets 435000.00
cash 203308000.00
totalCurrentLiabilities 18765000.00
currentDeferredRevenue 3516000.00
netDebt -191560000.00
shortTermDebt 11045000.00
shortLongTermDebtTotal 11748000.00
otherStockholderEquity 214983000.00
propertyPlantEquipment 16324000.00
totalCurrentAssets 206558000.00
netTangibleAssets 198508000.00
shortTermInvestments 75000.00
netReceivables 188000.00
longTermDebt 703000.00
inventory 1819000.00
accountsPayable 2687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 16759000.00
longTermDebtTotal 703000.00
nonCurrentLiabilitiesTotal 6044000.00
capitalSurpluse 429093000.00
liabilitiesAndStockholdersEquity 223317000.00
cashAndShortTermInvestments 203308000.00
propertyPlantAndEquipmentGross 16324000.00
propertyPlantAndEquipmentNet 16324000.00
commonStockSharesOutstanding 19380934.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 106912000.00
intangibleAssets 0.00
otherCurrentAssets 26000.00
totalLiab 28225000.00
totalStockholderEquity 78687000.00
deferredLongTermLiab 5216000.00
otherCurrentLiab 1287000.00
commonStock 19000.00
retainedEarnings -217306000.00
otherLiab 5216000.00
goodWill 0.00
otherAssets 590000.00
cash 87853000.00
totalCurrentLiabilities 22609000.00
currentDeferredRevenue 4228000.00
netDebt -74048000.00
shortTermDebt 13405000.00
shortLongTermDebtTotal 13805000.00
otherStockholderEquity 197737000.00
propertyPlantEquipment 15150000.00
totalCurrentAssets 91172000.00
netTangibleAssets 78687000.00
shortTermInvestments 75000.00
netReceivables 1786000.00
longTermDebt 400000.00
inventory 1507000.00
accountsPayable 3689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 15740000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesTotal 5616000.00
capitalSurpluse 295974000.00
liabilitiesAndStockholdersEquity 106912000.00
cashAndShortTermInvestments 87853000.00
propertyPlantAndEquipmentGross 15150000.00
propertyPlantAndEquipmentNet 15150000.00
commonStockSharesOutstanding 11092471.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 22645000.00
otherCurrentAssets 69000.00
totalLiab 180194000.00
totalStockholderEquity -157549000.00
otherCurrentLiab 19088000.00
commonStock 3358000.00
retainedEarnings -195880000.00
otherLiab 6019000.00
otherAssets 3516000.00
cash 3914000.00
totalCurrentLiabilities 47561000.00
currentDeferredRevenue 83000.00
netDebt 21582000.00
shortTermDebt 22864000.00
shortLongTermDebtTotal 25496000.00
otherStockholderEquity 46520000.00
propertyPlantEquipment 14315000.00
totalCurrentAssets 4814000.00
shortTermInvestments 75000.00
netReceivables 225000.00
longTermDebt 2632000.00
inventory 606000.00
accountsPayable 5526000.00
accumulatedOtherComprehensiveIncome -8189000.00
preferredStockTotalEquity 123982000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 17831000.00
nonCurrentLiabilitiesTotal 132633000.00
liabilitiesAndStockholdersEquity 22645000.00
cashAndShortTermInvestments 3914000.00
propertyPlantAndEquipmentGross 14315000.00
propertyPlantAndEquipmentNet 14315000.00
commonStockSharesOutstanding 17744416.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 18920000.00
otherCurrentAssets 104000.00
totalLiab 41162000.00
totalStockholderEquity -22242000.00
otherCurrentLiab 13184000.00
commonStock 10000.00
retainedEarnings -185801000.00
otherLiab 6140000.00
otherAssets 2836000.00
cash 1909000.00
totalCurrentLiabilities 31675000.00
currentDeferredRevenue 167000.00
netDebt 11167000.00
shortTermDebt 8270000.00
shortLongTermDebtTotal 13076000.00
otherStockholderEquity 171288000.00
propertyPlantEquipment 13054000.00
totalCurrentAssets 3030000.00
shortTermInvestments 75000.00
longTermDebt 4806000.00
accountsPayable 10054000.00
accumulatedOtherComprehensiveIncome -7739000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 123982000.00
nonCurrrentAssetsOther 2836000.00
nonCurrentAssetsTotal 15890000.00
nonCurrentLiabilitiesTotal 9487000.00
liabilitiesAndStockholdersEquity 18920000.00
cashAndShortTermInvestments 1909000.00
propertyPlantAndEquipmentGross 13054000.00
propertyPlantAndEquipmentNet 13054000.00
commonStockSharesOutstanding 7176794.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 7176794.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 7176794.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13423000.00
otherCurrentAssets 75000.00
totalLiab 230150000.00
totalStockholderEquity -216727000.00
otherCurrentLiab 15117000.00
retainedEarnings -218326000.00
otherLiab 5782000.00
otherAssets 1038000.00
cash 4083000.00
totalCurrentLiabilities 117935000.00
currentDeferredRevenue 5564000.00
netDebt 102366000.00
shortTermDebt 95449000.00
shortLongTermDebtTotal 106449000.00
otherStockholderEquity 7954000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 5405000.00
shortTermInvestments 75000.00
longTermDebt 11000000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -6355000.00
preferredStockTotalEquity 95433000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 8018000.00
nonCurrentLiabilitiesTotal 112215000.00
liabilitiesAndStockholdersEquity 13423000.00
cashAndShortTermInvestments 4083000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 7176794.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 39928000.00
otherCurrentAssets 423000.00
totalLiab 99977000.00
otherCurrentLiab 3527000.00
otherLiab 26686000.00
otherAssets 1370000.00
cash 29621000.00
totalCurrentLiabilities 8855000.00
propertyPlantEquipment 8439000.00
shortTermInvestments 75000.00
longTermDebt 64436000.00
accountsPayable 777000.00
preferredStockTotalEquity 95433000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 581900000.00
intangibleAssets 27004000.00
otherCurrentAssets 4356000.00
totalLiab 569300000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 59357000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1754374000.00
otherLiab 80062000.00
goodWill 77175000.00
otherAssets 35239000.00
cash 108965000.00
totalCurrentLiabilities 75682000.00
currentDeferredRevenue 6867000.00
netDebt 309503000.00
shortTermDebt 4912000.00
shortLongTermDebtTotal 418468000.00
otherStockholderEquity 1767266000.00
propertyPlantEquipment 67755000.00
totalCurrentAssets 374727000.00
netTangibleAssets -91579000.00
shortTermInvestments 231742000.00
netReceivables 11339000.00
longTermDebt 379374000.00
inventory 18325000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -374000.00
nonCurrrentAssetsOther 35239000.00
nonCurrentAssetsTotal 207173000.00
capitalLeaseObligations 39094000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 493618000.00
liabilitiesAndStockholdersEquity 581900000.00
cashAndShortTermInvestments 340707000.00
propertyPlantAndEquipmentGross 67755000.00
propertyPlantAndEquipmentNet 67755000.00
netWorkingCapital 299045000.00
netInvestedCapital 391974000.00
commonStockSharesOutstanding 72713340.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 531163000.00
intangibleAssets 55334000.00
otherCurrentAssets 7544000.00
totalLiab 462692000.00
totalStockholderEquity 68471000.00
otherCurrentLiab 42578000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -1397952000.00
otherLiab 75637000.00
goodWill 146964000.00
otherAssets 13747000.00
cash 110623000.00
totalCurrentLiabilities 67289000.00
currentDeferredRevenue 9362000.00
netDebt 213889000.00
shortTermDebt 4746000.00
shortLongTermDebtTotal 324512000.00
otherStockholderEquity 1466369000.00
propertyPlantEquipment 69001000.00
totalCurrentAssets 246117000.00
netTangibleAssets -133827000.00
shortTermInvestments 114448000.00
netReceivables 3348000.00
longTermDebt 280635000.00
inventory 10154000.00
accountsPayable 10603000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -1397952000.00
nonCurrrentAssetsOther 13747000.00
nonCurrentAssetsTotal 285046000.00
capitalLeaseObligations 43877000.00
longTermDebtTotal 280635000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 395403000.00
capitalSurpluse 1466369000.00
liabilitiesAndStockholdersEquity 531163000.00
cashAndShortTermInvestments 225071000.00
propertyPlantAndEquipmentGross 69001000.00
propertyPlantAndEquipmentNet 69001000.00
netWorkingCapital 178828000.00
netInvestedCapital 349106000.00
commonStockSharesOutstanding 67507818.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 720220000.00
intangibleAssets 71343000.00
otherCurrentAssets 5793000.00
totalLiab 345930000.00
totalStockholderEquity 374290000.00
otherCurrentLiab 36019000.00
commonStock 69000.00
capitalStock 69000.00
retainedEarnings -1126293000.00
otherLiab 77294000.00
goodWill 146964000.00
otherAssets 4779000.00
cash 333558000.00
totalCurrentLiabilities 60964000.00
currentDeferredRevenue 7851000.00
netDebt -121449000.00
shortTermDebt 4437000.00
shortLongTermDebtTotal 212109000.00
otherStockholderEquity 1500514000.00
propertyPlantEquipment 17499000.00
totalCurrentAssets 450003000.00
netTangibleAssets 155983000.00
shortTermInvestments 102947000.00
netReceivables 1829000.00
longTermDebt 180526000.00
inventory 5876000.00
accountsPayable 12657000.00
commonStockTotalEquity 69000.00
retainedEarningsTotalEquity -1126293000.00
nonCurrrentAssetsOther 4779000.00
nonCurrentAssetsTotal 270217000.00
capitalLeaseObligations 31583000.00
longTermDebtTotal 180526000.00
nonCurrentLiabilitiesOther 104440000.00
nonCurrentLiabilitiesTotal 284966000.00
capitalSurpluse 1500514000.00
liabilitiesAndStockholdersEquity 720220000.00
cashAndShortTermInvestments 436505000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
netWorkingCapital 389039000.00
netInvestedCapital 554816000.00
commonStockSharesOutstanding 58009162.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 340287000.00
otherCurrentAssets 6487000.00
totalLiab 114797000.00
totalStockholderEquity 225490000.00
otherCurrentLiab 21588000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -844204000.00
otherLiab 47948000.00
otherAssets 2399000.00
cash 171160000.00
totalCurrentLiabilities 40979000.00
currentDeferredRevenue 7911000.00
netDebt -141820000.00
shortTermDebt 3470000.00
shortLongTermDebtTotal 29340000.00
otherStockholderEquity 1069639000.00
propertyPlantEquipment 14755000.00
totalCurrentAssets 296602000.00
netTangibleAssets 225490000.00
shortTermInvestments 118955000.00
netReceivables 0.00
accountsPayable 8010000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -844204000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 43685000.00
capitalLeaseObligations 29340000.00
nonCurrentLiabilitiesOther 73818000.00
nonCurrentLiabilitiesTotal 73818000.00
capitalSurpluse 1069639000.00
liabilitiesAndStockholdersEquity 340287000.00
cashAndShortTermInvestments 290115000.00
propertyPlantAndEquipmentGross 41286000.00
propertyPlantAndEquipmentNet 41286000.00
netWorkingCapital 255623000.00
netInvestedCapital 225490000.00
commonStockSharesOutstanding 43460804.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 226348000.00
otherCurrentAssets 5110000.00
totalLiab 80726000.00
totalStockholderEquity 145622000.00
deferredLongTermLiab 6072000.00
otherCurrentLiab 541000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -684775000.00
otherLiab 48756000.00
otherAssets 3977000.00
cash 73256000.00
totalCurrentLiabilities 31970000.00
currentDeferredRevenue 8588000.00
netDebt -73256000.00
shortTermDebt 14407000.00
otherStockholderEquity 830368000.00
propertyPlantEquipment 14449000.00
totalCurrentAssets 207922000.00
netTangibleAssets 145622000.00
shortTermInvestments 102556000.00
netReceivables 27000000.00
accountsPayable 8434000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -684775000.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 18426000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 42684000.00
nonCurrentLiabilitiesTotal 48756000.00
capitalSurpluse 830368000.00
liabilitiesAndStockholdersEquity 226348000.00
cashAndShortTermInvestments 175812000.00
propertyPlantAndEquipmentGross 14449000.00
propertyPlantAndEquipmentNet 14449000.00
netWorkingCapital 175952000.00
netInvestedCapital 145622000.00
commonStockSharesOutstanding 36171582.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 295699000.00
intangibleAssets 0.00
otherCurrentAssets 2267000.00
totalLiab 26854000.00
totalStockholderEquity 268845000.00
deferredLongTermLiab 5952000.00
otherCurrentLiab 710000.00
commonStock 37000.00
retainedEarnings -542167000.00
otherLiab 5952000.00
goodWill 0.00
otherAssets 1238000.00
cash 282896000.00
totalCurrentLiabilities 20902000.00
currentDeferredRevenue 11515000.00
netDebt -281024000.00
shortTermDebt 1872000.00
shortLongTermDebt 1872000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 824506000.00
propertyPlantEquipment 9250000.00
totalCurrentAssets 285211000.00
netTangibleAssets 268845000.00
shortTermInvestments 0.00
netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 10488000.00
capitalLeaseObligations 1872000.00
nonCurrentLiabilitiesTotal 5952000.00
capitalSurpluse 810975000.00
liabilitiesAndStockholdersEquity 295699000.00
cashAndShortTermInvestments 282896000.00
propertyPlantAndEquipmentGross 9250000.00
propertyPlantAndEquipmentNet 9250000.00
netWorkingCapital 264309000.00
netInvestedCapital 268845000.00
commonStockSharesOutstanding 30101125.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 204360000.00
intangibleAssets 0.00
otherCurrentAssets 163000.00
totalLiab 27289000.00
totalStockholderEquity 177071000.00
deferredLongTermLiab 5670000.00
otherCurrentLiab 661000.00
commonStock 29000.00
retainedEarnings -421543000.00
otherLiab 5770000.00
goodWill 0.00
otherAssets 1080000.00
cash 63502000.00
totalCurrentLiabilities 19647000.00
currentDeferredRevenue 11757000.00
netDebt -58155000.00
shortTermDebt 3475000.00
shortLongTermDebt 3475000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 610743000.00
propertyPlantEquipment 10585000.00
totalCurrentAssets 192695000.00
longTermInvestments 0.00
netTangibleAssets 177071000.00
shortTermInvestments 122026000.00
netReceivables 6026000.00
longTermDebt 1872000.00
inventory 978000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 11665000.00
capitalLeaseObligations 5347000.00
longTermDebtTotal 1872000.00
nonCurrentLiabilitiesOther 1972000.00
nonCurrentLiabilitiesTotal 7642000.00
capitalSurpluse 598630000.00
liabilitiesAndStockholdersEquity 204360000.00
cashAndShortTermInvestments 185528000.00
propertyPlantAndEquipmentGross 10585000.00
propertyPlantAndEquipmentNet 10585000.00
commonStockSharesOutstanding 28114784.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 275822000.00
intangibleAssets 0.00
otherCurrentAssets 267000.00
totalLiab 22570000.00
totalStockholderEquity 253252000.00
deferredLongTermLiab 5187000.00
otherCurrentLiab 698000.00
commonStock 28000.00
retainedEarnings -332273000.00
otherLiab 5187000.00
goodWill 0.00
otherAssets 400000.00
cash 201615000.00
totalCurrentLiabilities 12037000.00
currentDeferredRevenue 5547000.00
netDebt -193134000.00
shortTermDebt 3135000.00
shortLongTermDebt 3135000.00
shortLongTermDebtTotal 8481000.00
otherStockholderEquity 596969000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 253963000.00
longTermInvestments 1751000.00
netTangibleAssets 253252000.00
shortTermInvestments 50688000.00
netReceivables 158000.00
longTermDebt 5346000.00
inventory 1235000.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 21859000.00
longTermDebtTotal 5346000.00
nonCurrentLiabilitiesOther 5346000.00
nonCurrentLiabilitiesTotal 10533000.00
capitalSurpluse 585537000.00
liabilitiesAndStockholdersEquity 275822000.00
cashAndShortTermInvestments 252303000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 24340466.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 192469000.00
intangibleAssets 0.00
otherCurrentAssets 239000.00
totalLiab 16100000.00
totalStockholderEquity 176369000.00
deferredLongTermLiab 5266000.00
otherCurrentLiab 448000.00
commonStock 24000.00
retainedEarnings -258797000.00
otherLiab 5266000.00
goodWill 0.00
otherAssets 464000.00
cash 171032000.00
totalCurrentLiabilities 10236000.00
currentDeferredRevenue 3697000.00
netDebt -167492000.00
shortTermDebt 2942000.00
shortLongTermDebt 2942000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 252579000.00
propertyPlantEquipment 19274000.00
totalCurrentAssets 172731000.00
netTangibleAssets 176369000.00
shortTermInvestments 75000.00
netReceivables 300000.00
longTermDebt 598000.00
inventory 1160000.00
accountsPayable 3149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 19738000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 5864000.00
capitalSurpluse 435142000.00
liabilitiesAndStockholdersEquity 192469000.00
cashAndShortTermInvestments 171032000.00
propertyPlantAndEquipmentGross 19274000.00
propertyPlantAndEquipmentNet 19274000.00
commonStockSharesOutstanding 19391523.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 22645000.00
otherCurrentAssets 69000.00
totalLiab 180194000.00
totalStockholderEquity -157549000.00
otherCurrentLiab 19088000.00
commonStock 3358000.00
retainedEarnings -195880000.00
otherLiab 6019000.00
otherAssets 3516000.00
cash 3914000.00
totalCurrentLiabilities 47561000.00
currentDeferredRevenue 83000.00
netDebt 21582000.00
shortTermDebt 22864000.00
shortLongTermDebtTotal 25496000.00
otherStockholderEquity 41929000.00
propertyPlantEquipment 14315000.00
totalCurrentAssets 4814000.00
shortTermInvestments 75000.00
netReceivables 225000.00
longTermDebt 2632000.00
inventory 606000.00
accountsPayable 5526000.00
accumulatedOtherComprehensiveIncome -8189000.00
preferredStockTotalEquity 123982000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 17831000.00
nonCurrentLiabilitiesTotal 132633000.00
liabilitiesAndStockholdersEquity 22645000.00
cashAndShortTermInvestments 3914000.00
propertyPlantAndEquipmentGross 14315000.00
propertyPlantAndEquipmentNet 14315000.00
commonStockSharesOutstanding 17744416.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13423000.00
otherCurrentAssets 75000.00
totalLiab 230150000.00
totalStockholderEquity -216727000.00
otherCurrentLiab 15117000.00
retainedEarnings -218326000.00
otherLiab 5782000.00
otherAssets 1038000.00
cash 4083000.00
totalCurrentLiabilities 117935000.00
currentDeferredRevenue 5564000.00
netDebt 102366000.00
shortTermDebt 95449000.00
shortLongTermDebtTotal 106449000.00
otherStockholderEquity 7954000.00
propertyPlantEquipment 6980000.00
totalCurrentAssets 5405000.00
shortTermInvestments 75000.00
longTermDebt 11000000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -6355000.00
preferredStockTotalEquity 95433000.00
nonCurrrentAssetsOther 1038000.00
nonCurrentAssetsTotal 8018000.00
nonCurrentLiabilitiesTotal 112215000.00
liabilitiesAndStockholdersEquity 13423000.00
cashAndShortTermInvestments 4083000.00
propertyPlantAndEquipmentGross 6980000.00
propertyPlantAndEquipmentNet 6980000.00
commonStockSharesOutstanding 7176794.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39928000.00
otherCurrentAssets 10000.00
totalLiab 195410000.00
totalStockholderEquity -155482000.00
otherCurrentLiab 3027000.00
retainedEarnings -160067000.00
otherLiab 26686000.00
otherAssets 1370000.00
cash 29621000.00
totalCurrentLiabilities 8855000.00
currentDeferredRevenue 500000.00
netDebt 39366000.00
shortTermDebt 4551000.00
shortLongTermDebtTotal 68987000.00
otherStockholderEquity 9188000.00
propertyPlantEquipment 8439000.00
totalCurrentAssets 30119000.00
shortTermInvestments 75000.00
longTermDebt 64436000.00
accountsPayable 777000.00
accumulatedOtherComprehensiveIncome -4603000.00
preferredStockTotalEquity 95433000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 9809000.00
nonCurrentLiabilitiesTotal 186555000.00
liabilitiesAndStockholdersEquity 39928000.00
cashAndShortTermInvestments 29621000.00
propertyPlantAndEquipmentGross 8439000.00
propertyPlantAndEquipmentNet 8439000.00
commonStockSharesOutstanding 7176794.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 51586000.00
totalCashFromFinancingActivities 37460000.00
netIncome -141176000.00
changeInCash 38084000.00
beginPeriodCashFlow 148655000.00
endPeriodCashFlow 186739000.00
totalCashFromOperatingActivities -50962000.00
issuanceOfCapitalStock 0.00
depreciation 2125000.00
changeToInventory -6416000.00
changeToAccountReceivables -8371000.00
otherCashflowsFromFinancingActivities 44074000.00
capitalExpenditures 4503000
changeInWorkingCapital -14121000.00
stockBasedCompensation 10287000.00
otherNonCashItems 678000.00
freeCashFlow -55465000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -39798000.00
changeToLiabilities 2383000.00
totalCashflowsFromInvestingActivities -39532000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 97471000.00
changeToOperatingActivities 2041000.00
netIncome -67318000.00
changeInCash 4557000.00
beginPeriodCashFlow 144098000.00
endPeriodCashFlow 148655000.00
totalCashFromOperatingActivities -53382000.00
issuanceOfCapitalStock 100183000.00
depreciation 3531000.00
changeToInventory -4013000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock 104672000.00
otherCashflowsFromFinancingActivities 3701000.00
changeToNetincome 15782000.00
capitalExpenditures 266000
changeReceivables -1670000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges 4557000.00
changeInWorkingCapital -4448000.00
stockBasedCompensation 15599000.00
otherNonCashItems 701000.00
freeCashFlow -53116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 96186000.00
changeToLiabilities -16866000.00
totalCashflowsFromInvestingActivities 95316000.00
netBorrowings -6413000.00
totalCashFromFinancingActivities 3265000.00
changeToOperatingActivities 2041000.00
netIncome -59793000.00
changeInCash 29081000.00
beginPeriodCashFlow 115017000.00
endPeriodCashFlow 144098000.00
totalCashFromOperatingActivities -69500000.00
issuanceOfCapitalStock 0.00
depreciation 6618000.00
changeToInventory -7639000.00
changeToAccountReceivables -4034000.00
salePurchaseOfStock 9481000.00
otherCashflowsFromFinancingActivities -3730000.00
changeToNetincome 13397000.00
capitalExpenditures 870000
changeReceivables -4034000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 29081000.00
changeInWorkingCapital -28489000.00
stockBasedCompensation 13082000.00
otherNonCashItems -918000.00
freeCashFlow -70370000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 40960000.00
changeToLiabilities 1971000.00
totalCashflowsFromInvestingActivities 40960000.00
netBorrowings -6097000.00
totalCashFromFinancingActivities -6173000.00
changeToOperatingActivities 15218000.00
netIncome -145952000.00
changeInCash 4605000.00
beginPeriodCashFlow 110412000.00
endPeriodCashFlow 115017000.00
totalCashFromOperatingActivities -30182000.00
issuanceOfCapitalStock 0.00
depreciation 18378000.00
otherCashflowsFromInvestingActivities -1980000.00
changeToInventory 598000.00
changeToAccountReceivables 394000.00
otherCashflowsFromFinancingActivities 247938000.00
changeToNetincome 78704000.00
capitalExpenditures 21088000
changeInWorkingCapital 18181000.00
stockBasedCompensation 10727000.00
otherNonCashItems 68484000.00
freeCashFlow -51270000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -109523000.00
changeToLiabilities 3178000.00
totalCashflowsFromInvestingActivities -118445000.00
netBorrowings -230000.00
totalCashFromFinancingActivities 211389000.00
changeToOperatingActivities 12451000.00
netIncome -84693000.00
changeInCash 35073000.00
beginPeriodCashFlow 75339000.00
endPeriodCashFlow 110412000.00
totalCashFromOperatingActivities -57871000.00
issuanceOfCapitalStock 216200000.00
depreciation 8783000.00
otherCashflowsFromInvestingActivities -7920000.00
changeToInventory -3160000.00
changeToAccountReceivables -6142000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities -1571000.00
changeToNetincome 18957000.00
capitalExpenditures 1922000
changeReceivables -6142000.00
cashFlowsOtherOperating 8396000.00
cashAndCashEquivalentsChanges 35073000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 17987000.00
otherNonCashItems 1124000.00
freeCashFlow -59793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -100477000.00
changeToLiabilities 2546000.00
totalCashflowsFromInvestingActivities -105881000.00
netBorrowings -1760000.00
totalCashFromFinancingActivities 21165000.00
changeToOperatingActivities 3476000.00
netIncome -61435000.00
changeInCash -128941000.00
beginPeriodCashFlow 204280000.00
endPeriodCashFlow 75339000.00
totalCashFromOperatingActivities -44225000.00
issuanceOfCapitalStock 22817000.00
depreciation 6609000.00
otherCashflowsFromInvestingActivities -5940000.00
changeToInventory -2943000.00
changeToAccountReceivables -1119000.00
salePurchaseOfStock 24865000.00
otherCashflowsFromFinancingActivities 11449000.00
changeToNetincome 9308000.00
capitalExpenditures 5404000
changeReceivables -1119000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges -128941000.00
changeInWorkingCapital 802000.00
stockBasedCompensation 9263000.00
otherNonCashItems 536000.00
freeCashFlow -49629000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 49984000.00
changeToLiabilities -14482000.00
totalCashflowsFromInvestingActivities 44568000.00
netBorrowings 98150000.00
totalCashFromFinancingActivities 105313000.00
changeToOperatingActivities -11806000.00
netIncome -64342000.00
changeInCash 88611000.00
beginPeriodCashFlow 115669000.00
endPeriodCashFlow 204280000.00
totalCashFromOperatingActivities -61270000.00
issuanceOfCapitalStock 8997000.00
depreciation 5376000.00
otherCashflowsFromInvestingActivities -3960000.00
changeToInventory -503000.00
changeToAccountReceivables -1123000.00
salePurchaseOfStock 9076000.00
otherCashflowsFromFinancingActivities 96316000.00
changeToNetincome 14521000.00
capitalExpenditures 5416000
changeReceivables -1123000.00
cashFlowsOtherOperating -1138000.00
cashAndCashEquivalentsChanges 88611000.00
changeInWorkingCapital -17246000.00
stockBasedCompensation 14363000.00
otherNonCashItems 579000.00
freeCashFlow -66686000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 31998000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities 27641000.00
netBorrowings -1760000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities 2029000.00
netIncome -63098000.00
changeInCash -16565000.00
beginPeriodCashFlow 132234000.00
endPeriodCashFlow 115669000.00
totalCashFromOperatingActivities -44611000.00
issuanceOfCapitalStock 0.00
depreciation 5419000.00
otherCashflowsFromInvestingActivities 7700000.00
changeToInventory 38000.00
changeToAccountReceivables -1690000.00
salePurchaseOfStock 1646000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 10806000.00
capitalExpenditures 4357000
changeReceivables -1690000.00
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges -16565000.00
changeInWorkingCapital 1947000.00
stockBasedCompensation 10921000.00
otherNonCashItems 95000.00
freeCashFlow -48968000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 22009000.00
changeToLiabilities 7935000.00
totalCashflowsFromInvestingActivities 16807000.00
netBorrowings -1760000.00
totalCashFromFinancingActivities -2492000.00
changeToOperatingActivities 11950000.00
netIncome -74376000.00
changeInCash -38852000.00
beginPeriodCashFlow 171086000.00
endPeriodCashFlow 132234000.00
totalCashFromOperatingActivities -53167000.00
issuanceOfCapitalStock 1000.00
depreciation 5150000.00
otherCashflowsFromInvestingActivities -4200000.00
changeToInventory -5127000.00
changeToAccountReceivables -1017000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -2491000.00
changeToNetincome 10616000.00
capitalExpenditures 5202000
changeReceivables -1017000.00
cashFlowsOtherOperating 3250000.00
cashAndCashEquivalentsChanges -38852000.00
changeInWorkingCapital 5041000.00
stockBasedCompensation 10538000.00
otherNonCashItems 391000.00
freeCashFlow -58369000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -31213000.00
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities -35693000.00
totalCashFromFinancingActivities 2912000.00
changeToOperatingActivities -461000.00
netIncome -72197000.00
changeInCash -81786000.00
beginPeriodCashFlow 252872000.00
endPeriodCashFlow 171086000.00
totalCashFromOperatingActivities -49005000.00
issuanceOfCapitalStock 1000.00
depreciation 5043000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 564000.00
changeToAccountReceivables 4084000.00
salePurchaseOfStock 3517000.00
otherCashflowsFromFinancingActivities 2911000.00
changeToNetincome 11321000.00
capitalExpenditures 4480000
changeReceivables 4545000.00
cashFlowsOtherOperating -3692000.00
cashAndCashEquivalentsChanges -81786000.00
changeInWorkingCapital 6516000.00
stockBasedCompensation 11368000.00
otherNonCashItems 315000.00
freeCashFlow -53485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -34384000.00
changeToLiabilities -10578000.00
totalCashflowsFromInvestingActivities -38420000.00
totalCashFromFinancingActivities 29044000.00
changeToOperatingActivities -9040000.00
netIncome -71639000.00
changeInCash -84131000.00
beginPeriodCashFlow 337003000.00
endPeriodCashFlow 252872000.00
totalCashFromOperatingActivities -74755000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 247000.00
changeToAccountReceivables -3357000.00
salePurchaseOfStock 32689000.00
otherCashflowsFromFinancingActivities 7338000.00
changeToNetincome 10666000.00
capitalExpenditures 4036000
changeReceivables -3357000.00
cashFlowsOtherOperating -4590000.00
cashAndCashEquivalentsChanges -84131000.00
changeInWorkingCapital -18278000.00
stockBasedCompensation 10607000.00
otherNonCashItems 369000.00
freeCashFlow -78791000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 248723000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -8691000.00
totalCashFromFinancingActivities 67324000.00
changeToOperatingActivities -1769000.00
netIncome -78309000.00
changeInCash -3681000.00
beginPeriodCashFlow 340684000.00
endPeriodCashFlow 337003000.00
totalCashFromOperatingActivities -62314000.00
depreciation 4319000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory -1900000.00
changeToAccountReceivables 707000.00
salePurchaseOfStock 69760000.00
otherCashflowsFromFinancingActivities -1043000.00
changeToNetincome 10550000.00
capitalExpenditures 2208000
changeReceivables 756000.00
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges -3681000.00
changeInWorkingCapital 768000.00
stockBasedCompensation 11879000.00
otherNonCashItems 1749000.00
freeCashFlow -64522000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 34091000.00
changeToLiabilities 14336000.00
totalCashflowsFromInvestingActivities 32496000.00
totalCashFromFinancingActivities -687000.00
changeToOperatingActivities 13253000.00
netIncome -81257000.00
changeInCash -23877000.00
beginPeriodCashFlow 364561000.00
endPeriodCashFlow 340684000.00
totalCashFromOperatingActivities -55686000.00
depreciation 3779000.00
otherCashflowsFromInvestingActivities -818000.00
changeToInventory -3198000.00
changeToAccountReceivables -2443000.00
salePurchaseOfStock 3806000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 10911000.00
capitalExpenditures 777000
changeReceivables -2443000.00
cashFlowsOtherOperating -646000.00
cashAndCashEquivalentsChanges -23877000.00
changeInWorkingCapital 8049000.00
stockBasedCompensation 10677000.00
otherNonCashItems 3306000.00
freeCashFlow -56463000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 94469000.00
changeToLiabilities 4537000.00
totalCashflowsFromInvestingActivities 93895000.00
netBorrowings -487000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 5306000.00
netIncome -60590000.00
changeInCash 77182000.00
beginPeriodCashFlow 287379000.00
endPeriodCashFlow 364561000.00
totalCashFromOperatingActivities -17213000.00
depreciation 1413000.00
changeToInventory -778000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 1098000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7222000.00
capitalExpenditures 574000
changeReceivables -49000.00
cashFlowsOtherOperating 28631000.00
cashAndCashEquivalentsChanges 77182000.00
changeInWorkingCapital 32341000.00
stockBasedCompensation 7353000.00
otherNonCashItems 2868000.00
freeCashFlow -17787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -104912000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities -105569000.00
netBorrowings 249932000.00
totalCashFromFinancingActivities 264347000.00
changeToOperatingActivities -2917000.00
netIncome -61933000.00
changeInCash 115489000.00
beginPeriodCashFlow 171890000.00
endPeriodCashFlow 287379000.00
totalCashFromOperatingActivities -43289000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory -778000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 248766000.00
changeToNetincome 18099000.00
capitalExpenditures 657000
cashFlowsOtherOperating 398000.00
cashAndCashEquivalentsChanges 115489000.00
changeInWorkingCapital -1186000.00
stockBasedCompensation 6544000.00
otherNonCashItems 13060000.00
freeCashFlow -43946000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 31206000.00
changeToLiabilities 723000.00
totalCashflowsFromInvestingActivities 30919000.00
netBorrowings -221000.00
totalCashFromFinancingActivities 114827000.00
changeToOperatingActivities 451000.00
netIncome -45326000.00
changeInCash 112238000.00
beginPeriodCashFlow 59652000.00
endPeriodCashFlow 171890000.00
totalCashFromOperatingActivities -33508000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -21549000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 11327000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 5431000.00
capitalExpenditures 288000
changeReceivables 5000000.00
cashFlowsOtherOperating 329000.00
cashAndCashEquivalentsChanges 112238000.00
changeInWorkingCapital 6052000.00
stockBasedCompensation 5040000.00
otherNonCashItems 392000.00
freeCashFlow -33796000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 2402000.00
changeToLiabilities 3717000.00
totalCashflowsFromInvestingActivities 918000.00
netBorrowings 278797000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 5859000.00
netIncome -41409000.00
changeInCash -31112000.00
beginPeriodCashFlow 90764000.00
endPeriodCashFlow 59652000.00
totalCashFromOperatingActivities -31949000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities -45561000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 108580000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 4376000.00
capitalExpenditures 1484000
changeReceivables -5000000.00
cashFlowsOtherOperating 6367000.00
cashAndCashEquivalentsChanges -31112000.00
changeInWorkingCapital 5084000.00
stockBasedCompensation 4303000.00
otherNonCashItems 80000.00
freeCashFlow -33433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 54387000.00
changeToLiabilities 4799000.00
totalCashflowsFromInvestingActivities 54012000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 57000.00
netIncome -37390000.00
changeInCash 24765000.00
beginPeriodCashFlow 65999000.00
endPeriodCashFlow 90764000.00
totalCashFromOperatingActivities -29290000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities -47963000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 462000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 4670000.00
capitalExpenditures 375000
cashFlowsOtherOperating -1327000.00
cashAndCashEquivalentsChanges 24765000.00
changeInWorkingCapital 3472000.00
stockBasedCompensation 4420000.00
otherNonCashItems 250000.00
freeCashFlow -29665000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -102357000.00
changeToLiabilities -6034000.00
totalCashflowsFromInvestingActivities -103441000.00
netBorrowings -201000.00
totalCashFromFinancingActivities 106868000.00
changeToOperatingActivities -3322000.00
netIncome -35304000.00
changeInCash -7987000.00
beginPeriodCashFlow 73986000.00
endPeriodCashFlow 65999000.00
totalCashFromOperatingActivities -11414000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -3322000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 4247000.00
capitalExpenditures 1091000
changeReceivables 27000000.00
cashFlowsOtherOperating -1302000.00
cashAndCashEquivalentsChanges -7987000.00
changeInWorkingCapital 19664000.00
stockBasedCompensation 4159000.00
otherNonCashItems 88000.00
freeCashFlow -12505000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 60721000.00
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities 59101000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities 1877000.00
netIncome -40616000.00
changeInCash 28124000.00
beginPeriodCashFlow 45862000.00
endPeriodCashFlow 73986000.00
totalCashFromOperatingActivities -31141000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1998000.00
changeToAccountReceivables -26952000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -5128000.00
changeToNetincome 3846000.00
capitalExpenditures 1624000
changeReceivables -26952000.00
cashFlowsOtherOperating 31687000.00
cashAndCashEquivalentsChanges 28124000.00
changeInWorkingCapital 5337000.00
stockBasedCompensation 3851000.00
otherNonCashItems 147000.00
freeCashFlow -32765000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 32000000.00
changeToLiabilities -19337000.00
totalCashflowsFromInvestingActivities 30359000.00
totalCashFromFinancingActivities 895000.00
changeToOperatingActivities 5233000.00
netIncome -32834000.00
changeInCash 5850000.00
beginPeriodCashFlow 40012000.00
endPeriodCashFlow 45862000.00
totalCashFromOperatingActivities -25404000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 1391000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26952000.00
salePurchaseOfStock 988000.00
otherCashflowsFromFinancingActivities 895000.00
changeToNetincome 2658000.00
capitalExpenditures 3032000
cashFlowsOtherOperating 23959000.00
cashAndCashEquivalentsChanges 5849000.00
changeInWorkingCapital 4622000.00
stockBasedCompensation 4092000.00
otherNonCashItems -1728000.00
freeCashFlow -28436000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 5068000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities 3832000.00
netBorrowings -125000.00
totalCashFromFinancingActivities 2945000.00
changeToOperatingActivities -6404000.00
netIncome -34081000.00
changeInCash -29780000.00
beginPeriodCashFlow 69792000.00
endPeriodCashFlow 40012000.00
totalCashFromOperatingActivities -36557000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26952000.00
salePurchaseOfStock 3217000.00
otherCashflowsFromFinancingActivities 2945000.00
changeToNetincome 4242000.00
capitalExpenditures 1367000
cashFlowsOtherOperating -7241000.00
cashAndCashEquivalentsChanges -29823000.00
changeInWorkingCapital -6780000.00
stockBasedCompensation 4172000.00
otherNonCashItems -286000.00
freeCashFlow -37924000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -199265000.00
changeToLiabilities 21558000.00
totalCashflowsFromInvestingActivities -200318000.00
netBorrowings -1173000.00
totalCashFromFinancingActivities -2222000.00
changeToOperatingActivities -4000000.00
netIncome -35037000.00
changeInCash -213684000.00
beginPeriodCashFlow 283476000.00
endPeriodCashFlow 69792000.00
totalCashFromOperatingActivities -11144000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26952000.00
salePurchaseOfStock 617000.00
otherCashflowsFromFinancingActivities -1290000.00
changeToNetincome 4236000.00
capitalExpenditures 1068000
cashFlowsOtherOperating -2036000.00
cashAndCashEquivalentsChanges -213640000.00
changeInWorkingCapital 19538000.00
stockBasedCompensation 4158000.00
otherNonCashItems 28000.00
freeCashFlow -12212000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 96790000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities 96302000.00
netBorrowings -1112000.00
totalCashFromFinancingActivities 158666000.00
changeToOperatingActivities 3836000.00
netIncome -35907000.00
changeInCash 226572000.00
beginPeriodCashFlow 56904000.00
endPeriodCashFlow 283476000.00
totalCashFromOperatingActivities -28396000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2453000.00
otherCashflowsFromFinancingActivities 2107000.00
changeToNetincome 6789000.00
capitalExpenditures 488000
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges 226526000.00
changeInWorkingCapital 398000.00
stockBasedCompensation 3410000.00
otherNonCashItems -4000.00
freeCashFlow -28884000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 15000000.00
changeToLiabilities -261000.00
totalCashflowsFromInvestingActivities 14470000.00
netBorrowings -1059000.00
totalCashFromFinancingActivities 9123000.00
changeToOperatingActivities 3246000.00
netIncome -30651000.00
changeInCash 2129000.00
beginPeriodCashFlow 54775000.00
endPeriodCashFlow 56904000.00
totalCashFromOperatingActivities -21464000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10215000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 3252000.00
capitalExpenditures 530000
cashFlowsOtherOperating 5766000.00
cashAndCashEquivalentsChanges 2175000.00
changeInWorkingCapital 5526000.00
stockBasedCompensation 3146000.00
otherNonCashItems 41000.00
freeCashFlow -21994000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 37905000.00
changeToLiabilities -1028000.00
totalCashflowsFromInvestingActivities 36594000.00
netBorrowings -960000.00
totalCashFromFinancingActivities 3154000.00
changeToOperatingActivities -930000.00
netIncome -26873000.00
changeInCash 15458000.00
beginPeriodCashFlow 39317000.00
endPeriodCashFlow 54775000.00
totalCashFromOperatingActivities -24290000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4234000.00
otherCashflowsFromFinancingActivities 1169000.00
changeToNetincome 3698000.00
capitalExpenditures 1311000
cashFlowsOtherOperating -584000.00
cashAndCashEquivalentsChanges 15458000.00
changeInWorkingCapital -1596000.00
stockBasedCompensation 3519000.00
otherNonCashItems 56000.00
freeCashFlow -25601000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -28278000.00
changeToLiabilities 3190000.00
totalCashflowsFromInvestingActivities -28574000.00
netBorrowings -1149000.00
totalCashFromFinancingActivities 25001000.00
changeToOperatingActivities -1075000.00
netIncome -27156000.00
changeInCash -24765000.00
beginPeriodCashFlow 64082000.00
endPeriodCashFlow 39317000.00
totalCashFromOperatingActivities -21192000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26427000.00
otherCashflowsFromFinancingActivities -272000.00
changeToNetincome 3298000.00
capitalExpenditures 296000
cashFlowsOtherOperating -1075000.00
cashAndCashEquivalentsChanges -24765000.00
changeInWorkingCapital 2115000.00
stockBasedCompensation 3155000.00
otherNonCashItems 83000.00
freeCashFlow -21488000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -52327000.00
changeToLiabilities 2434000.00
totalCashflowsFromInvestingActivities -52698000.00
netBorrowings -919000.00
totalCashFromFinancingActivities -668000.00
changeToOperatingActivities 1808000.00
netIncome -26802000.00
changeInCash -66399000.00
beginPeriodCashFlow 130481000.00
endPeriodCashFlow 64082000.00
totalCashFromOperatingActivities -13468000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome 10182000.00
capitalExpenditures 518000
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges -66834000.00
changeInWorkingCapital 2592000.00
stockBasedCompensation 2969000.00
otherNonCashItems 91000.00
freeCashFlow -13986000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 93001000.00
changeToLiabilities 5775000.00
totalCashflowsFromInvestingActivities 92843000.00
netBorrowings -958000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities -5778000.00
netIncome -17978000.00
changeInCash 77830000.00
beginPeriodCashFlow 52651000.00
endPeriodCashFlow 130481000.00
totalCashFromOperatingActivities -14349000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 3020000.00
capitalExpenditures 158000
cashFlowsOtherOperating -5778000.00
cashAndCashEquivalentsChanges 77830000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 2755000.00
otherNonCashItems 98000.00
freeCashFlow -14507000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 30999000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities 28895000.00
netBorrowings -1019000.00
totalCashFromFinancingActivities -707000.00
changeToOperatingActivities 227000.00
netIncome -24602000.00
changeInCash 11858000.00
beginPeriodCashFlow 40793000.00
endPeriodCashFlow 52651000.00
totalCashFromOperatingActivities -16330000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 429000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 7720000.00
capitalExpenditures 2104000
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges 11858000.00
changeInWorkingCapital -133000.00
stockBasedCompensation 3252000.00
otherNonCashItems 2105000.00
freeCashFlow -18434000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -143704000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -144539000.00
netBorrowings -888000.00
totalCashFromFinancingActivities -603000.00
changeToOperatingActivities -301000.00
netIncome -19888000.00
changeInCash -160822000.00
beginPeriodCashFlow 201615000.00
endPeriodCashFlow 40793000.00
totalCashFromOperatingActivities -15680000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities -145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 3103000.00
capitalExpenditures 690000
cashFlowsOtherOperating -301000.00
cashAndCashEquivalentsChanges -160822000.00
changeInWorkingCapital 305000.00
stockBasedCompensation 2977000.00
otherNonCashItems 112000.00
freeCashFlow -16370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 1000000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities 521000.00
netBorrowings -830000.00
totalCashFromFinancingActivities 127051000.00
changeToOperatingActivities 3216000.00
netIncome -22094000.00
changeInCash 111121000.00
beginPeriodCashFlow 90494000.00
endPeriodCashFlow 201615000.00
totalCashFromOperatingActivities -16451000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1882000.00
otherCashflowsFromFinancingActivities 1784000.00
changeToNetincome 5134000.00
capitalExpenditures 479000
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 111121000.00
changeInWorkingCapital -137000.00
stockBasedCompensation 5074000.00
otherNonCashItems 118000.00
freeCashFlow -16930000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -1011000.00
changeToLiabilities 1323000.00
totalCashflowsFromInvestingActivities -1568000.00
netBorrowings -812000.00
totalCashFromFinancingActivities 9351000.00
netIncome -19175000.00
changeInCash -5923000.00
beginPeriodCashFlow 96417000.00
endPeriodCashFlow 90494000.00
totalCashFromOperatingActivities -13706000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10305000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2703000.00
capitalExpenditures 557000
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges -5923000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 2590000.00
otherNonCashItems 126000.00
freeCashFlow -14263000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -53076000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities -53567000.00
netBorrowings 8959000.00
totalCashFromFinancingActivities 8753000.00
netIncome -16805000.00
changeInCash -57300000.00
beginPeriodCashFlow 153717000.00
endPeriodCashFlow 96417000.00
totalCashFromOperatingActivities -12486000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 9625000.00
changeToNetincome 2436000.00
capitalExpenditures 491000
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges -57300000.00
changeInWorkingCapital 1211000.00
stockBasedCompensation 2407000.00
otherNonCashItems 89000.00
freeCashFlow -12977000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -1726000.00
netBorrowings -2736000.00
totalCashFromFinancingActivities -2563000.00
netIncome -15402000.00
changeInCash -17315000.00
beginPeriodCashFlow 171032000.00
endPeriodCashFlow 153717000.00
totalCashFromOperatingActivities -13026000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 2370000.00
capitalExpenditures 1801000
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -17315000.00
changeInWorkingCapital -569000.00
stockBasedCompensation 2317000.00
otherNonCashItems 55000.00
freeCashFlow -14827000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -53087000.00
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -6168000.00
totalCashFromFinancingActivities -5801000.00
changeToOperatingActivities -6833000.00
netIncome -14212000.00
changeInCash -16454000.00
beginPeriodCashFlow 187486000.00
endPeriodCashFlow 171032000.00
totalCashFromOperatingActivities -9122000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 1295000.00
capitalExpenditures 1531000
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -16454000.00
changeInWorkingCapital 2662000.00
stockBasedCompensation 1919000.00
otherNonCashItems -254000.00
freeCashFlow -10653000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -2026000.00
netBorrowings -6376000.00
totalCashFromFinancingActivities -1105000.00
netIncome -13977000.00
changeInCash -15822000.00
beginPeriodCashFlow 203308000.00
endPeriodCashFlow 187486000.00
totalCashFromOperatingActivities -12691000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 1099000.00
changeToNetincome 2071000.00
capitalExpenditures 2026000
cashFlowsOtherOperating -3166000.00
cashAndCashEquivalentsChanges -15822000.00
changeInWorkingCapital -1426000.00
stockBasedCompensation 2284000.00
otherNonCashItems -47000.00
freeCashFlow -14717000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -2140000.00
totalCashflowsFromInvestingActivities -2433000.00
totalCashFromFinancingActivities 130042000.00
netIncome -13302000.00
changeInCash 115455000.00
beginPeriodCashFlow 87853000.00
endPeriodCashFlow 203308000.00
totalCashFromOperatingActivities -12154000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131882000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome -77000.00
capitalExpenditures 2433000
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges 115455000.00
changeInWorkingCapital -903000.00
stockBasedCompensation 1517000.00
otherNonCashItems -74000.00
freeCashFlow -14587000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities -910000.00
netBorrowings 6750000.00
totalCashFromFinancingActivities 105955000.00
netIncome -21426000.00
changeInCash 83939000.00
beginPeriodCashFlow 3914000.00
endPeriodCashFlow 87853000.00
totalCashFromOperatingActivities -21106000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102672000.00
otherCashflowsFromFinancingActivities 5327000.00
changeToNetincome 3616000.00
capitalExpenditures 985000
cashFlowsOtherOperating 2428000.00
cashAndCashEquivalentsChanges 83939000.00
changeInWorkingCapital -3492000.00
stockBasedCompensation 810000.00
otherNonCashItems -5918000.00
freeCashFlow -22091000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 19789000.00
netIncome -10079000.00
changeInCash 2005000.00
beginPeriodCashFlow 1909000.00
endPeriodCashFlow 3914000.00
totalCashFromOperatingActivities -13979000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities 21913000.00
capitalExpenditures 3805000
changeInWorkingCapital -4951000.00
stockBasedCompensation 202000.00
otherNonCashItems 1269000.00
freeCashFlow -17784000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2190000.00
netIncome -8883000.00
changeInCash -9017000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 1909000.00
totalCashFromOperatingActivities -6473000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 354000
changeInWorkingCapital 1575000.00
stockBasedCompensation 223000.00
otherNonCashItems -89000.00
freeCashFlow -6827000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6733000.00
netIncome -11829000.00
changeInCash -15983000.00
beginPeriodCashFlow 26909000.00
endPeriodCashFlow 10926000.00
totalCashFromOperatingActivities -20723000.00
depreciation 457000.00
otherCashflowsFromFinancingActivities 8927000.00
capitalExpenditures 1993000
changeInWorkingCapital -2585000.00
stockBasedCompensation 109000.00
otherNonCashItems -6864000.00
freeCashFlow -22716000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 29659000.00
netIncome -21657000.00
changeInCash 22826000.00
beginPeriodCashFlow 4083000.00
endPeriodCashFlow 26909000.00
totalCashFromOperatingActivities -6583000.00
depreciation 453000.00
otherCashflowsFromFinancingActivities 31783000.00
capitalExpenditures 325000
changeInWorkingCapital 3107000.00
stockBasedCompensation 14000.00
otherNonCashItems 12142000.00
freeCashFlow -6908000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 10364000.00
netIncome -10901000.00
changeInCash -5038000.00
beginPeriodCashFlow 9121000.00
endPeriodCashFlow 4083000.00
totalCashFromOperatingActivities -15371000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities 12433000.00
capitalExpenditures 31000
changeInWorkingCapital -8937000.00
stockBasedCompensation 13000.00
otherNonCashItems 5945000.00
freeCashFlow -15402000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 54067000.00
endPeriodCashFlow 9121000.00
otherCashflowsFromInvestingActivities 75000.00
capitalExpenditures 150000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -138798000.00
changeToLiabilities -3518000.00
totalCashflowsFromInvestingActivities -138798000.00
netBorrowings 87053000.00
totalCashFromFinancingActivities 331694000.00
changeToOperatingActivities 18181000.00
netIncome -356422000.00
changeInCash -652000.00
beginPeriodCashFlow 115669000.00
endPeriodCashFlow 115017000.00
totalCashFromOperatingActivities -193548000.00
issuanceOfCapitalStock 248014000.00
depreciation 39146000.00
otherCashflowsFromInvestingActivities -19800000.00
changeToInventory -6008000.00
changeToAccountReceivables -7990000.00
otherCashflowsFromFinancingActivities 94777000.00
changeToNetincome 121183000.00
capitalExpenditures 23010000
changeInWorkingCapital 665000.00
stockBasedCompensation 52340000.00
otherNonCashItems 70723000.00
freeCashFlow -216558000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -11590000.00
changeToLiabilities -3455000.00
totalCashflowsFromInvestingActivities -29665000.00
netBorrowings 87053000.00
totalCashFromFinancingActivities 29869000.00
changeToOperatingActivities 4478000.00
netIncome -281310000.00
changeInCash -221334000.00
beginPeriodCashFlow 337003000.00
endPeriodCashFlow 115669000.00
totalCashFromOperatingActivities -221538000.00
issuanceOfCapitalStock 21706000.00
depreciation 19853000.00
otherCashflowsFromInvestingActivities -7700000.00
changeToInventory -4278000.00
changeToAccountReceivables -1519000.00
salePurchaseOfStock 38054000.00
otherCashflowsFromFinancingActivities 8163000.00
changeToNetincome 43443000.00
capitalExpenditures 18075000
changeReceivables -1519000.00
cashFlowsOtherOperating -5463000.00
cashAndCashEquivalentsChanges -221334000.00
changeInWorkingCapital -4774000.00
stockBasedCompensation 43434000.00
otherNonCashItems 1170000.00
freeCashFlow -239613000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 272371000.00
changeToLiabilities 17909000.00
totalCashflowsFromInvestingActivities 12131000.00
netBorrowings 249445000.00
totalCashFromFinancingActivities 331484000.00
changeToOperatingActivities 13873000.00
netIncome -282089000.00
changeInCash 165113000.00
beginPeriodCashFlow 171890000.00
endPeriodCashFlow 337003000.00
totalCashFromOperatingActivities -178502000.00
issuanceOfCapitalStock 83948000.00
depreciation 10250000.00
otherCashflowsFromInvestingActivities -936000.00
changeToInventory -5876000.00
changeToAccountReceivables 12137000.00
salePurchaseOfStock 74899000.00
otherCashflowsFromFinancingActivities 247536000.00
changeToNetincome 46782000.00
capitalExpenditures 4216000
changeReceivables -1736000.00
cashFlowsOtherOperating 26955000.00
cashAndCashEquivalentsChanges 165113000.00
changeInWorkingCapital 39972000.00
stockBasedCompensation 36453000.00
otherNonCashItems 19632000.00
freeCashFlow -182718000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -14362000.00
changeToLiabilities 3205000.00
totalCashflowsFromInvestingActivities -17592000.00
netBorrowings -742000.00
totalCashFromFinancingActivities 221657000.00
changeToOperatingActivities 3045000.00
netIncome -159429000.00
changeInCash 97904000.00
beginPeriodCashFlow 73986000.00
endPeriodCashFlow 171890000.00
totalCashFromOperatingActivities -106161000.00
issuanceOfCapitalStock 222840000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -27000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 11807000.00
otherCashflowsFromFinancingActivities -1183000.00
changeToNetincome 18724000.00
capitalExpenditures 3238000
changeReceivables 27000000.00
cashFlowsOtherOperating 4067000.00
cashAndCashEquivalentsChanges 97904000.00
changeInWorkingCapital 34272000.00
stockBasedCompensation 17922000.00
otherNonCashItems 810000.00
freeCashFlow -109399000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -101476000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -107026000.00
netBorrowings -1298000.00
totalCashFromFinancingActivities 1782000.00
changeToOperatingActivities -3294000.00
netIncome -142568000.00
changeInCash -209490000.00
beginPeriodCashFlow 283476000.00
endPeriodCashFlow 73986000.00
totalCashFromOperatingActivities -104246000.00
issuanceOfCapitalStock 0.00
depreciation 1726000.00
otherCashflowsFromInvestingActivities 1441000.00
changeToInventory -3173000.00
changeToAccountReceivables -26952000.00
salePurchaseOfStock 5292000.00
otherCashflowsFromFinancingActivities 2714000.00
changeToNetincome 14982000.00
capitalExpenditures 7091000
changeReceivables -26952000.00
cashFlowsOtherOperating 46369000.00
cashAndCashEquivalentsChanges -209490000.00
changeInWorkingCapital 22717000.00
stockBasedCompensation 16273000.00
otherNonCashItems 175000.00
freeCashFlow -111337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 121417000.00
changeToLiabilities 2042000.00
totalCashflowsFromInvestingActivities 118792000.00
netBorrowings -4280000.00
totalCashFromFinancingActivities 195944000.00
changeToOperatingActivities 3756000.00
netIncome -120587000.00
changeInCash 219394000.00
beginPeriodCashFlow 64082000.00
endPeriodCashFlow 283476000.00
totalCashFromOperatingActivities -95342000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -5876000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 43329000.00
otherCashflowsFromFinancingActivities 3352000.00
changeToNetincome 17037000.00
capitalExpenditures 2625000
cashFlowsOtherOperating 4301000.00
cashAndCashEquivalentsChanges 219394000.00
changeInWorkingCapital 6443000.00
stockBasedCompensation 13230000.00
otherNonCashItems 176000.00
freeCashFlow -97967000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -72031000.00
changeToLiabilities 8455000.00
totalCashflowsFromInvestingActivities -75499000.00
netBorrowings -3784000.00
totalCashFromFinancingActivities -2642000.00
changeToOperatingActivities 1778000.00
netIncome -89270000.00
changeInCash -137968000.00
beginPeriodCashFlow 202050000.00
endPeriodCashFlow 64082000.00
totalCashFromOperatingActivities -59827000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities -1798000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 1649000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 24025000.00
capitalExpenditures 3470000
cashFlowsOtherOperating -5694000.00
cashAndCashEquivalentsChanges -137968000.00
changeInWorkingCapital 2761000.00
stockBasedCompensation 11953000.00
otherNonCashItems 2406000.00
freeCashFlow -63297000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -53087000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -56340000.00
netBorrowings 4581000.00
totalCashFromFinancingActivities 142592000.00
changeToOperatingActivities 3216000.00
netIncome -73476000.00
changeInCash 30583000.00
beginPeriodCashFlow 171032000.00
endPeriodCashFlow 201615000.00
totalCashFromOperatingActivities -55669000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 12774000.00
otherCashflowsFromFinancingActivities 11591000.00
changeToNetincome 12643000.00
capitalExpenditures 3328000
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 30583000.00
changeInWorkingCapital 2524000.00
stockBasedCompensation 12388000.00
otherNonCashItems 388000.00
freeCashFlow -58997000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
investments -53087000.00
changeToLiabilities -1088000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -5794000.00
totalCashFromFinancingActivities 229091000.00
changeToOperatingActivities -6833000.00
netIncome -62917000.00
changeInCash 167118000.00
beginPeriodCashFlow 3914000.00
endPeriodCashFlow 171032000.00
totalCashFromOperatingActivities -55073000.00
depreciation 2051000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 234885000.00
otherCashflowsFromFinancingActivities 7083000.00
changeToNetincome 6905000.00
capitalExpenditures 6975000
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges 167118000.00
changeInWorkingCapital -3159000.00
stockBasedCompensation 6530000.00
otherNonCashItems -6293000.00
freeCashFlow -62048000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashFromFinancingActivities 53991000.00
netIncome -52448000.00
changeInCash -169000.00
beginPeriodCashFlow 4083000.00
endPeriodCashFlow 3914000.00
totalCashFromOperatingActivities -47758000.00
depreciation 1881000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities 62567000.00
capitalExpenditures 6477000
changeInWorkingCapital -2854000.00
stockBasedCompensation 548000.00
otherNonCashItems 6458000.00
freeCashFlow -54235000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31