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Supernus Pharmaceuticals, Inc. занимается разработкой и коммерциализацией продуктов для лечения заболеваний центральной нервной системы. Его неврологический портфель состоит из Oxtellar XR и Trokendi XR, который лечит пациентов с эпилепсией. Фирма также разрабатывает продукты кандидатов для лечения импульсивной агрессии и для лечения синдрома дефицита внимания и гиперактивности. Компания была основана Джеком А. Хаттаром 30 марта 2005 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code SUPN
Type Common Stock
Name Supernus Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP0HX7
ISIN US8684591089
LEI 549300GRM36VBKISYJ58
PrimaryTicker SUPN.US
CUSIP 868459108
CIK 1356576
EmployerIdNumber 20-2590184
FiscalYearEnd December
IPODate 2012-05-01
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 9715 Key West Avenue, Rockville, MD, United States, 20850
Listings
0
Code S49
Exchange F
Name Supernus Pharmaceuticals Inc
1
Code S49
Exchange STU
Name Singapore Reinsurance Corporation Limited
Phone 301 838 2500
WebURL https://www.supernus.com
FullTimeEmployees 612
UpdatedAt 2023-09-20
Highlights
MarketCapitalization 1510081152
MarketCapitalizationMln 1510.0812
EBITDA 101575000
PERatio 36.3947
PEGRatio 1.47
WallStreetTargetPrice 42.25
BookValue 16.85
DividendShare 0
DividendYield 0
EarningsShare 0.76
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter -0.11
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-06-30
ProfitMargin 0.0684
OperatingMarginTTM 0.0278
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0492
RevenueTTM 634008000
RevenuePerShareTTM 11.698
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 580017000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY -0.338

Financials / Income Statement / quarterly / net Income

21.56M
2021-09-30
2.44M
2021-12-31
2.44M
2022-03-31
7.87M
2022-06-30
1.75M
2022-09-30
25.48M
2022-12-31
16.95M
2023-03-31
-831K
2023-06-30

Financials / Income Statement / quarterly / ebitda

40.97M
2021-09-30
20.69M
2021-12-31
21.13M
2022-03-31
34.52M
2022-06-30
22.41M
2022-09-30
55.03M
2022-12-31
28.84M
2023-03-31
5.3M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

148.46M
2021-09-30
159.05M
2021-12-31
159.05M
2022-03-31
170.05M
2022-06-30
177.35M
2022-09-30
167.33M
2022-12-31
153.76M
2023-03-31
135.56M
2023-06-30

Earnings / History / epsActual

0.03
2022-09-30
0.43
2022-12-31
0.29
2023-03-31
-0.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 36.3947
ForwardPE 20.1613
PriceSalesTTM 2.9106
PriceBookMRQ 2.2332
EnterpriseValue 1486334336
EnterpriseValueRevenue 2.9697
EnterpriseValueEbitda 16.8025
SharesStats
SharesOutstanding 54594400
SharesFloat 47288032
PercentInsiders 4.96
PercentInstitutions 103.897
Technicals
Beta 1.0256
52WeekHigh 42.09
52WeekLow 27.63
50DayMA 30.8162
200DayMA 34.9892
SharesShort 4146584
SharesShortPriorMonth 4105560
ShortRatio 9.76
ShortPercent 0.1145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1293099000.00
intangibleAssets 662389000.00
otherCurrentAssets 44766000.00
totalLiab 373191000.00
totalStockholderEquity 919908000.00
deferredLongTermLiab 44300000.00
otherCurrentLiab 20720000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings 497362000.00
goodWill 117019000.00
cash 24706000.00
totalCurrentLiabilities 252590000.00
currentDeferredRevenue 219451000.00
netDebt 17490000.00
shortTermDebt 8019000.00
shortLongTermDebtTotal 42196000.00
otherStockholderEquity 424266000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 423538000.00
longTermInvestments 37478000.00
netTangibleAssets 919908000.00
shortTermInvestments 126950000.00
netReceivables 136556000.00
inventory 90560000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -1775000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity 497362000.00
nonCurrrentAssetsOther -5811000.00
nonCurrentAssetsTotal 869561000.00
capitalLeaseObligations 42196000.00
nonCurrentLiabilitiesOther 76301000.00
nonCurrentLiabilitiesTotal 120601000.00
capitalSurpluse 424266000.00
liabilitiesAndStockholdersEquity 1293099000.00
cashAndShortTermInvestments 151656000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
netWorkingCapital 170948000.00
netInvestedCapital 919908000.00
commonStockSharesOutstanding 54502993.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1791808000.00
intangibleAssets 682497000.00
otherCurrentAssets 16299000.00
totalLiab 879658000.00
totalStockholderEquity 912150000.00
deferredLongTermLiab 49668000.00
otherCurrentLiab 155337000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 498193000.00
goodWill 117019000.00
cash 58442000.00
totalCurrentLiabilities 731545000.00
netDebt 458932000.00
shortTermDebt 480863000.00
shortLongTermDebt 480863000.00
shortLongTermDebtTotal 517374000.00
otherStockholderEquity 416232000.00
propertyPlantEquipment 14611000.00
totalCurrentAssets 883340000.00
longTermInvestments 54157000.00
netTangibleAssets 912150000.00
shortTermInvestments 170126000.00
netReceivables 143568000.00
inventory 91147000.00
accountsPayable 95345000.00
accumulatedOtherComprehensiveIncome -2329000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 498193000.00
nonCurrrentAssetsOther -9484000.00
nonCurrentAssetsTotal 908468000.00
capitalLeaseObligations 36511000.00
nonCurrentLiabilitiesOther 98445000.00
nonCurrentLiabilitiesTotal 148113000.00
capitalSurpluse 416232000.00
liabilitiesAndStockholdersEquity 1791808000.00
cashAndShortTermInvestments 228568000.00
propertyPlantAndEquipmentGross 14611000.00
propertyPlantAndEquipmentNet 14611000.00
netWorkingCapital 151795000.00
netInvestedCapital 1393013000.00
commonStockSharesOutstanding 62454204.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1702508000.00
intangibleAssets 702463000.00
otherCurrentAssets 15779000.00
totalLiab 816304000.00
totalStockholderEquity 886204000.00
deferredLongTermLiab 49809000.00
otherCurrentLiab 139839000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 481245000.00
goodWill 117019000.00
cash 93120000.00
totalCurrentLiabilities 687958000.00
currentDeferredRevenue 49809000.00
netDebt 344846000.00
shortTermDebt 401968000.00
shortLongTermDebt 401968000.00
shortLongTermDebtTotal 437966000.00
otherStockholderEquity 408115000.00
totalCurrentAssets 734151000.00
longTermInvestments 93896000.00
netTangibleAssets 66722000.00
shortTermInvestments 368214000.00
netReceivables 165497000.00
inventory 91541000.00
accountsPayable 96342000.00
accumulatedOtherComprehensiveIncome -3210000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 481245000.00
nonCurrrentAssetsOther 39806000.00
nonCurrentAssetsTotal 968357000.00
capitalLeaseObligations 35998000.00
nonCurrentLiabilitiesOther 42539000.00
nonCurrentLiabilitiesTotal 128346000.00
capitalSurpluse 408115000.00
liabilitiesAndStockholdersEquity 1702508000.00
cashAndShortTermInvestments 461334000.00
propertyPlantAndEquipmentNet 15173000.00
netWorkingCapital 46193000.00
netInvestedCapital 1288172000.00
commonStockSharesOutstanding 62087687.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1693129000.00
intangibleAssets 722761000.00
otherCurrentAssets 24846000.00
totalLiab 840331000.00
totalStockholderEquity 852798000.00
deferredLongTermLiab 58164000.00
otherCurrentLiab 156083000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 455764000.00
otherLiab 78316000.00
goodWill 117383000.00
otherAssets 41290000.00
cash 111492000.00
totalCurrentLiabilities 725987000.00
currentDeferredRevenue 58164000.00
netDebt 325974000.00
shortTermDebt 401438000.00
shortLongTermDebt 401438000.00
shortLongTermDebtTotal 437466000.00
otherStockholderEquity 401026000.00
propertyPlantEquipment 15872000.00
totalCurrentAssets 663886000.00
longTermInvestments 131937000.00
netTangibleAssets 852798000.00
shortTermInvestments 280297000.00
netReceivables 164086000.00
inventory 83165000.00
accountsPayable 110302000.00
accumulatedOtherComprehensiveIncome -4046000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 455764000.00
nonCurrrentAssetsOther -16874000.00
nonCurrentAssetsTotal 1029243000.00
capitalLeaseObligations 36028000.00
nonCurrentLiabilitiesOther 56180000.00
nonCurrentLiabilitiesTotal 114344000.00
capitalSurpluse 401026000.00
liabilitiesAndStockholdersEquity 1693129000.00
cashAndShortTermInvestments 391789000.00
propertyPlantAndEquipmentNet 15872000.00
netWorkingCapital -62101000.00
netInvestedCapital 1254236000.00
commonStockSharesOutstanding 55034838.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1694973000.00
intangibleAssets 743405000.00
otherCurrentAssets 21410000.00
totalLiab 853539000.00
totalStockholderEquity 841434000.00
deferredLongTermLiab 59313000.00
otherCurrentLiab 142314000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 454015000.00
otherLiab 80923000.00
goodWill 115414000.00
otherAssets 47344000.00
cash 173428000.00
totalCurrentLiabilities 735536000.00
currentDeferredRevenue 59313000.00
netDebt 264561000.00
shortTermDebt 400909000.00
shortLongTermDebt 400909000.00
shortLongTermDebtTotal 437989000.00
otherStockholderEquity 389586000.00
propertyPlantEquipment 16317000.00
totalCurrentAssets 625120000.00
longTermInvestments 147373000.00
netTangibleAssets -17385000.00
shortTermInvestments 187359000.00
netReceivables 158063000.00
inventory 84860000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 454015000.00
nonCurrrentAssetsOther -11969000.00
nonCurrentAssetsTotal 1069853000.00
capitalLeaseObligations 37080000.00
nonCurrentLiabilitiesOther 21610000.00
nonCurrentLiabilitiesTotal 118003000.00
capitalSurpluse 389586000.00
liabilitiesAndStockholdersEquity 1694973000.00
cashAndShortTermInvestments 360787000.00
propertyPlantAndEquipmentNet 16317000.00
netWorkingCapital -110416000.00
netInvestedCapital 1242343000.00
commonStockSharesOutstanding 61397159.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 1689152000.00
intangibleAssets 784693000.00
otherCurrentAssets 27019000.00
totalLiab 873301000.00
totalStockholderEquity 815851000.00
deferredLongTermLiab 85355000.00
otherCurrentLiab 105864000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 379922000.00
otherLiab 86240000.00
goodWill 117516000.00
otherAssets 16845000.00
cash 203434000.00
totalCurrentLiabilities 315379000.00
currentDeferredRevenue 85355000.00
netDebt 217116000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 420550000.00
otherStockholderEquity 434337000.00
propertyPlantEquipment 17215000.00
totalCurrentAssets 601590000.00
longTermInvestments 119166000.00
netTangibleAssets -86358000.00
shortTermInvestments 136246000.00
netReceivables 148932000.00
longTermDebt 379252000.00
inventory 85959000.00
accountsPayable 117683000.00
accumulatedOtherComprehensiveIncome 1539000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 379922000.00
nonCurrrentAssetsOther 49232000.00
nonCurrentAssetsTotal 1087562000.00
capitalLeaseObligations 39891000.00
longTermDebtTotal 379252000.00
nonCurrentLiabilitiesOther 35637000.00
nonCurrentLiabilitiesTotal 557922000.00
capitalSurpluse 434337000.00
liabilitiesAndStockholdersEquity 1689152000.00
cashAndShortTermInvestments 339680000.00
propertyPlantAndEquipmentGross 17215000.00
propertyPlantAndEquipmentNet 16955000.00
netWorkingCapital 283958000.00
netInvestedCapital 1228828000.00
commonStockSharesOutstanding 54528826.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 1689152000.00
intangibleAssets 784693000.00
otherCurrentAssets 27019000.00
totalLiab 873301000.00
totalStockholderEquity 815851000.00
otherCurrentLiab 100099000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 379922000.00
otherLiab 137372000.00
goodWill 117516000.00
otherAssets 13867000.00
cash 203434000.00
totalCurrentLiabilities 315379000.00
netDebt 175818000.00
otherStockholderEquity 1539000.00
propertyPlantEquipment 52320000.00
totalCurrentAssets 601590000.00
longTermInvestments 119166000.00
netTangibleAssets -86358000.00
shortTermInvestments 136246000.00
netReceivables 148932000.00
longTermDebt 379252000.00
inventory 85959000.00
accountsPayable 9331000.00
nonCurrrentAssetsOther 49232000.00
nonCurrentAssetsTotal 1087562000.00
capitalLeaseObligations 47775000.00
nonCurrentLiabilitiesOther 52017000.00
nonCurrentLiabilitiesTotal 557922000.00
netWorkingCapital 286211000.00
netInvestedCapital 1195103000.00
commonStockSharesOutstanding 53256094.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1555040000.00
intangibleAssets 346619000.00
otherCurrentAssets 30692000.00
totalLiab 744572000.00
totalStockholderEquity 810468000.00
deferredLongTermLiab 34146000.00
otherCurrentLiab 30377000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 377480000.00
otherLiab 97812000.00
goodWill 77963000.00
otherAssets 40133000.00
cash 215281000.00
totalCurrentLiabilities 234711000.00
currentDeferredRevenue 126144000.00
netDebt 196768000.00
shortTermDebt 5904000.00
shortLongTermDebtTotal 412049000.00
otherStockholderEquity 428726000.00
propertyPlantEquipment 16471000.00
totalCurrentAssets 668375000.00
longTermInvestments 405479000.00
netTangibleAssets 810468000.00
shortTermInvestments 228571000.00
netReceivables 133676000.00
longTermDebt 374788000.00
inventory 60155000.00
accountsPayable 72286000.00
accumulatedOtherComprehensiveIncome 4209000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 377480000.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 886665000.00
capitalLeaseObligations 37261000.00
longTermDebtTotal 374788000.00
nonCurrentLiabilitiesOther 100927000.00
nonCurrentLiabilitiesTotal 509861000.00
capitalSurpluse 428726000.00
liabilitiesAndStockholdersEquity 1555040000.00
cashAndShortTermInvestments 443852000.00
propertyPlantAndEquipmentNet 16471000.00
netWorkingCapital 433664000.00
netInvestedCapital 1185256000.00
commonStockSharesOutstanding 54334794.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1573060000.00
intangibleAssets 352628000.00
otherCurrentAssets 33737000.00
totalLiab 787481000.00
totalStockholderEquity 785579000.00
deferredLongTermLiab 32986000.00
otherCurrentLiab 29856000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 355918000.00
otherLiab 97508000.00
goodWill 77963000.00
otherAssets 40687000.00
cash 223771000.00
totalCurrentLiabilities 283447000.00
currentDeferredRevenue 167698000.00
netDebt 182755000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 406526000.00
otherStockholderEquity 424175000.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 639244000.00
longTermInvestments 445473000.00
netTangibleAssets 354988000.00
shortTermInvestments 186070000.00
netReceivables 137275000.00
longTermDebt 370383000.00
inventory 58391000.00
accountsPayable 79993000.00
accumulatedOtherComprehensiveIncome 5433000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 355918000.00
nonCurrrentAssetsOther 7701000.00
nonCurrentAssetsTotal 933816000.00
capitalLeaseObligations 36143000.00
longTermDebtTotal 370383000.00
nonCurrentLiabilitiesOther 64522000.00
nonCurrentLiabilitiesTotal 504034000.00
capitalSurpluse 424175000.00
liabilitiesAndStockholdersEquity 1573060000.00
cashAndShortTermInvestments 409841000.00
propertyPlantAndEquipmentGross 17065000.00
propertyPlantAndEquipmentNet 17065000.00
netWorkingCapital 355797000.00
netInvestedCapital 1155962000.00
commonStockSharesOutstanding 54724146.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1507443000.00
intangibleAssets 358736000.00
otherCurrentAssets 17631000.00
totalLiab 752999000.00
totalStockholderEquity 754444000.00
deferredLongTermLiab 31742000.00
otherCurrentLiab 41977000.00
commonStock 53000.00
retainedEarnings 332192000.00
otherLiab 117617000.00
goodWill 77911000.00
otherAssets 30257000.00
cash 255642000.00
totalCurrentLiabilities 240812000.00
currentDeferredRevenue 124494000.00
netDebt 138928000.00
shortTermDebt 4242000.00
shortLongTermDebtTotal 394570000.00
otherStockholderEquity 415950000.00
propertyPlantEquipment 37950000.00
totalCurrentAssets 586023000.00
longTermInvestments 416566000.00
netTangibleAssets 754444000.00
shortTermInvestments 135459000.00
netReceivables 127065000.00
longTermDebt 366038000.00
inventory 50226000.00
accountsPayable 70099000.00
accumulatedOtherComprehensiveIncome 6249000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 332192000.00
nonCurrrentAssetsOther -1485000.00
nonCurrentAssetsTotal 921420000.00
capitalLeaseObligations 28532000.00
longTermDebtTotal 366038000.00
nonCurrentLiabilitiesOther 114407000.00
nonCurrentLiabilitiesTotal 512187000.00
capitalSurpluse 415950000.00
liabilitiesAndStockholdersEquity 1507443000.00
cashAndShortTermInvestments 391101000.00
propertyPlantAndEquipmentGross 37950000.00
propertyPlantAndEquipmentNet 37950000.00
netWorkingCapital 345211000.00
netInvestedCapital 1120482000.00
commonStockSharesOutstanding 54196971.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1504102000.00
intangibleAssets 442253000.00
otherCurrentAssets 18682000.00
totalLiab 759244000.00
totalStockholderEquity 744858000.00
deferredLongTermLiab 35215000.00
otherCurrentLiab 127199000.00
commonStock 53000.00
retainedEarnings 326498000.00
otherLiab 123806000.00
goodWill 77911000.00
otherAssets 259715000.00
cash 288640000.00
totalCurrentLiabilities 245108000.00
currentDeferredRevenue 35215000.00
netDebt 101690000.00
shortTermDebt 3760000.00
shortLongTermDebtTotal 390330000.00
otherStockholderEquity 409332000.00
propertyPlantEquipment 37824000.00
totalCurrentAssets 630417000.00
longTermInvestments 350359000.00
netTangibleAssets 302605000.00
shortTermInvestments 133893000.00
netReceivables 140877000.00
longTermDebt 361751000.00
inventory 48325000.00
accountsPayable 78934000.00
accumulatedOtherComprehensiveIncome 8975000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 326498000.00
nonCurrrentAssetsOther 43249000.00
nonCurrentAssetsTotal 873685000.00
capitalLeaseObligations 28579000.00
longTermDebtTotal 361751000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 514136000.00
capitalSurpluse 409332000.00
liabilitiesAndStockholdersEquity 1504102000.00
cashAndShortTermInvestments 422533000.00
propertyPlantAndEquipmentGross 37824000.00
propertyPlantAndEquipmentNet 37824000.00
netWorkingCapital 385309000.00
netInvestedCapital 1106609000.00
commonStockSharesOutstanding 53747118.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1510022000.00
intangibleAssets 402265000.00
otherCurrentAssets 24493000.00
totalLiab 801143000.00
totalStockholderEquity 708879000.00
deferredLongTermLiab 37941000.00
otherCurrentLiab 87798000.00
commonStock 53000.00
retainedEarnings 295730000.00
otherLiab 95205000.00
goodWill 89143000.00
otherAssets 18309000.00
cash 204293000.00
totalCurrentLiabilities 299606000.00
currentDeferredRevenue 193262000.00
netDebt 209392000.00
shortTermDebt 7353000.00
shortLongTermDebtTotal 413685000.00
otherStockholderEquity 403396000.00
propertyPlantEquipment 17395000.00
totalCurrentAssets 552015000.00
longTermInvestments 388185000.00
netTangibleAssets 217471000.00
shortTermInvestments 147657000.00
netReceivables 133107000.00
longTermDebt 357521000.00
inventory 42465000.00
accountsPayable 11193000.00
accumulatedOtherComprehensiveIncome 9700000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 295730000.00
nonCurrrentAssetsOther -19617000.00
nonCurrentAssetsTotal 958007000.00
capitalLeaseObligations 56164000.00
longTermDebtTotal 357521000.00
nonCurrentLiabilitiesOther 106075000.00
nonCurrentLiabilitiesTotal 501537000.00
capitalSurpluse 403396000.00
liabilitiesAndStockholdersEquity 1510022000.00
cashAndShortTermInvestments 351950000.00
propertyPlantAndEquipmentGross 60090000.00
propertyPlantAndEquipmentNet 60090000.00
netWorkingCapital 252409000.00
netInvestedCapital 1066400000.00
commonStockSharesOutstanding 53762642.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 1491020000.00
intangibleAssets 408272000.00
otherCurrentAssets 20442000.00
totalLiab 825046000.00
totalStockholderEquity 665974000.00
deferredLongTermLiab 35716000.00
otherCurrentLiab 28025000.00
commonStock 53000.00
retainedEarnings 255733000.00
otherLiab 153931000.00
goodWill 88095000.00
otherAssets 2118000.00
cash 210975000.00
totalCurrentLiabilities 269276000.00
currentDeferredRevenue 227975000.00
netDebt 198625000.00
shortTermDebt 7761000.00
shortLongTermDebtTotal 409600000.00
otherStockholderEquity 398829000.00
propertyPlantEquipment 61709000.00
totalCurrentAssets 557153000.00
longTermInvestments 358673000.00
netTangibleAssets 169607000.00
shortTermInvestments 163839000.00
netReceivables 126559000.00
longTermDebt 353349000.00
inventory 35338000.00
accountsPayable 5515000.00
accumulatedOtherComprehensiveIncome 11359000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 255733000.00
nonCurrrentAssetsOther -18598000.00
nonCurrentAssetsTotal 933867000.00
capitalLeaseObligations 56251000.00
longTermDebtTotal 353349000.00
nonCurrentLiabilitiesOther 118215000.00
nonCurrentLiabilitiesTotal 555770000.00
capitalSurpluse 398829000.00
liabilitiesAndStockholdersEquity 1491020000.00
cashAndShortTermInvestments 374814000.00
propertyPlantAndEquipmentGross 61709000.00
propertyPlantAndEquipmentNet 61709000.00
netWorkingCapital 287877000.00
netInvestedCapital 1019323000.00
commonStockSharesOutstanding 53645828.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1189866000.00
intangibleAssets 23579000.00
otherCurrentAssets 12564000.00
totalLiab 576483000.00
totalStockholderEquity 613383000.00
otherCurrentLiab 3658000.00
commonStock 53000.00
retainedEarnings 221066000.00
otherLiab 28112000.00
goodWill 23579000.00
otherAssets 34605000.00
cash 225767000.00
totalCurrentLiabilities 168335000.00
currentDeferredRevenue 158097000.00
netDebt 154269000.00
shortTermDebt 3456000.00
shortLongTermDebtTotal 380036000.00
otherStockholderEquity 392430000.00
propertyPlantEquipment 18011000.00
totalCurrentAssets 557048000.00
longTermInvestments 534712000.00
netTangibleAssets 589804000.00
shortTermInvestments 175104000.00
netReceivables 119195000.00
longTermDebt 349232000.00
inventory 24418000.00
accountsPayable 3124000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 221066000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 632818000.00
capitalLeaseObligations 34260000.00
longTermDebtTotal 349232000.00
nonCurrentLiabilitiesOther 58916000.00
nonCurrentLiabilitiesTotal 408148000.00
capitalSurpluse 392430000.00
liabilitiesAndStockholdersEquity 1189866000.00
cashAndShortTermInvestments 400871000.00
propertyPlantAndEquipmentGross 39922000.00
propertyPlantAndEquipmentNet 39922000.00
netWorkingCapital 388713000.00
netInvestedCapital 962615000.00
commonStockSharesOutstanding 53581051.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1160282000.00
intangibleAssets 24840000.00
otherCurrentAssets 11611000.00
totalLiab 564854000.00
totalStockholderEquity 595428000.00
otherCurrentLiab 115558000.00
commonStock 53000.00
retainedEarnings 199548000.00
otherLiab 28657000.00
goodWill 24840000.00
otherAssets 32678000.00
cash 181381000.00
totalCurrentLiabilities 160587000.00
currentDeferredRevenue 32063000.00
netDebt 194229000.00
shortTermDebt 2825000.00
shortLongTermDebtTotal 375610000.00
otherStockholderEquity 388410000.00
propertyPlantEquipment 17068000.00
totalCurrentAssets 472644000.00
longTermInvestments 591773000.00
netTangibleAssets 570588000.00
shortTermInvestments 165692000.00
netReceivables 87332000.00
longTermDebt 345170000.00
inventory 26628000.00
accountsPayable 10141000.00
accumulatedOtherComprehensiveIncome 7417000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 199548000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 687638000.00
capitalLeaseObligations 33265000.00
longTermDebtTotal 345170000.00
nonCurrentLiabilitiesOther 59097000.00
nonCurrentLiabilitiesTotal 404267000.00
capitalSurpluse 388410000.00
liabilitiesAndStockholdersEquity 1160282000.00
cashAndShortTermInvestments 347073000.00
propertyPlantAndEquipmentGross 38347000.00
propertyPlantAndEquipmentNet 38347000.00
commonStockSharesOutstanding 53649083.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1106909000.00
intangibleAssets 26101000.00
otherCurrentAssets 18182000.00
totalLiab 549652000.00
totalStockholderEquity 557257000.00
otherCurrentLiab 2959000.00
commonStock 52000.00
retainedEarnings 166419000.00
otherLiab 31516000.00
goodWill 26101000.00
otherAssets 28527000.00
cash 116889000.00
totalCurrentLiabilities 149717000.00
currentDeferredRevenue 140523000.00
netDebt 251530000.00
shortTermDebt 3145000.00
shortLongTermDebtTotal 368419000.00
otherStockholderEquity 383525000.00
propertyPlantEquipment 9977000.00
totalCurrentAssets 427082000.00
longTermInvestments 596442000.00
netTangibleAssets 531156000.00
shortTermInvestments 179808000.00
netReceivables 86699000.00
longTermDebt 341163000.00
inventory 25504000.00
accountsPayable 3090000.00
accumulatedOtherComprehensiveIncome 7261000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 166419000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 679827000.00
capitalLeaseObligations 30401000.00
longTermDebtTotal 341163000.00
nonCurrentLiabilitiesOther 58772000.00
nonCurrentLiabilitiesTotal 399935000.00
capitalSurpluse 383525000.00
liabilitiesAndStockholdersEquity 1106909000.00
cashAndShortTermInvestments 296697000.00
propertyPlantAndEquipmentGross 28757000.00
propertyPlantAndEquipmentNet 28757000.00
commonStockSharesOutstanding 53805838.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1063675000.00
intangibleAssets 28787000.00
otherCurrentAssets 21757000.00
totalLiab 540771000.00
totalStockholderEquity 522904000.00
otherCurrentLiab 2668000.00
commonStock 52000.00
retainedEarnings 137559000.00
otherLiab 32055000.00
goodWill 28787000.00
otherAssets 26556000.00
cash 87344000.00
totalCurrentLiabilities 143971000.00
currentDeferredRevenue 133865000.00
netDebt 277401000.00
shortTermDebt 3357000.00
shortLongTermDebtTotal 364745000.00
otherStockholderEquity 379369000.00
propertyPlantEquipment 4028000.00
totalCurrentAssets 390911000.00
longTermInvestments 593754000.00
netTangibleAssets 494117000.00
shortTermInvestments 171222000.00
netReceivables 84564000.00
longTermDebt 337210000.00
inventory 26024000.00
accountsPayable 4081000.00
accumulatedOtherComprehensiveIncome 5924000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 137559000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 672764000.00
capitalLeaseObligations 30892000.00
longTermDebtTotal 337210000.00
nonCurrentLiabilitiesOther 59590000.00
nonCurrentLiabilitiesTotal 396800000.00
capitalSurpluse 379369000.00
liabilitiesAndStockholdersEquity 1063675000.00
cashAndShortTermInvestments 258566000.00
propertyPlantAndEquipmentGross 23667000.00
propertyPlantAndEquipmentNet 23667000.00
commonStockSharesOutstanding 53912977.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1025448000.00
intangibleAssets 30063000.00
otherCurrentAssets 20556000.00
totalLiab 545430000.00
totalStockholderEquity 480018000.00
otherCurrentLiab 2426000.00
commonStock 52000.00
retainedEarnings 104832000.00
otherLiab 32590000.00
goodWill 30063000.00
otherAssets 28592000.00
cash 122778000.00
totalCurrentLiabilities 151706000.00
currentDeferredRevenue 138790000.00
netDebt 238356000.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 361134000.00
otherStockholderEquity 373707000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 419967000.00
longTermInvestments 522551000.00
netTangibleAssets 449955000.00
shortTermInvestments 170165000.00
netReceivables 79950000.00
longTermDebt 333310000.00
inventory 26518000.00
accountsPayable 7240000.00
accumulatedOtherComprehensiveIncome 1427000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 104832000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 605481000.00
capitalLeaseObligations 31074000.00
longTermDebtTotal 333310000.00
nonCurrentLiabilitiesOther 60414000.00
nonCurrentLiabilitiesTotal 393724000.00
capitalSurpluse 373707000.00
liabilitiesAndStockholdersEquity 1025448000.00
cashAndShortTermInvestments 292943000.00
propertyPlantAndEquipmentGross 24275000.00
propertyPlantAndEquipmentNet 24275000.00
commonStockSharesOutstanding 53985385.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 977811000.00
intangibleAssets 31368000.00
otherCurrentAssets 8888000.00
totalLiab 524788000.00
totalStockholderEquity 453023000.00
otherCurrentLiab 158158000.00
commonStock 52000.00
retainedEarnings 86492000.00
otherLiab 33973000.00
goodWill 31368000.00
otherAssets 30063000.00
cash 192248000.00
totalCurrentLiabilities 161353000.00
netDebt 137214000.00
shortLongTermDebtTotal 329462000.00
otherStockholderEquity 369637000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 493487000.00
longTermInvestments 418798000.00
netTangibleAssets 421655000.00
shortTermInvestments 163770000.00
netReceivables 102922000.00
longTermDebt 329462000.00
inventory 25659000.00
accountsPayable 3195000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 86492000.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 29683000.00
nonCurrentAssetsTotal 484324000.00
longTermDebtTotal 329462000.00
nonCurrentLiabilitiesOther 33973000.00
nonCurrentLiabilitiesTotal 363435000.00
capitalSurpluse 369637000.00
liabilitiesAndStockholdersEquity 977811000.00
cashAndShortTermInvestments 356018000.00
propertyPlantAndEquipmentGross 4095000.00
propertyPlantAndEquipmentNet 4095000.00
commonStockSharesOutstanding 54104036.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 922512000.00
intangibleAssets 32572000.00
otherCurrentAssets 9299000.00
totalLiab 500576000.00
totalStockholderEquity 421936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128508000.00
commonStock 52000.00
retainedEarnings 60599000.00
otherLiab 36564000.00
goodWill 32572000.00
otherAssets 32149000.00
cash 123818000.00
totalCurrentLiabilities 138346000.00
netDebt 201848000.00
shortLongTermDebtTotal 325666000.00
otherStockholderEquity 365396000.00
propertyPlantEquipment 6930000.00
totalCurrentAssets 390557000.00
longTermInvestments 460304000.00
netTangibleAssets 389364000.00
shortTermInvestments 156407000.00
netReceivables 77753000.00
longTermDebt 325666000.00
inventory 23280000.00
accountsPayable 9838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 782000.00
deferredLongTermAssetCharges 31367000.00
nonCurrentAssetsTotal 531955000.00
longTermDebtTotal 325666000.00
nonCurrentLiabilitiesOther 36564000.00
nonCurrentLiabilitiesTotal 362230000.00
capitalSurpluse 365396000.00
liabilitiesAndStockholdersEquity 922512000.00
cashAndShortTermInvestments 280225000.00
propertyPlantAndEquipmentGross 6930000.00
propertyPlantAndEquipmentNet 6930000.00
commonStockSharesOutstanding 54239847.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 852799000.00
intangibleAssets 33794000.00
otherCurrentAssets 14581000.00
totalLiab 462307000.00
totalStockholderEquity 390492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100991000.00
commonStock 52000.00
retainedEarnings 32588000.00
otherLiab 36453000.00
goodWill 33794000.00
otherAssets 26280000.00
cash 35205000.00
totalCurrentLiabilities 103934000.00
netDebt 286715000.00
shortTermDebt 321920000.00
shortLongTermDebt 321920000.00
shortLongTermDebtTotal 321920000.00
otherStockholderEquity 361971000.00
propertyPlantEquipment 4897000.00
totalCurrentAssets 284516000.00
longTermInvestments 503312000.00
netTangibleAssets 356698000.00
shortTermInvestments 139208000.00
netReceivables 74842000.00
longTermDebt 321920000.00
inventory 20680000.00
accountsPayable 2943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 752000.00
deferredLongTermAssetCharges 25528000.00
nonCurrentAssetsTotal 568283000.00
longTermDebtTotal 321920000.00
nonCurrentLiabilitiesOther 36453000.00
nonCurrentLiabilitiesTotal 358373000.00
capitalSurpluse 361971000.00
liabilitiesAndStockholdersEquity 852799000.00
cashAndShortTermInvestments 174413000.00
propertyPlantAndEquipmentGross 4897000.00
propertyPlantAndEquipmentNet 4897000.00
commonStockSharesOutstanding 54203308.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 825160000.00
intangibleAssets 34858000.00
otherCurrentAssets 6582000.00
totalLiab 473291000.00
totalStockholderEquity 351869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115755000.00
commonStock 52000.00
retainedEarnings 1851000.00
otherLiab 35978000.00
goodWill 34858000.00
otherAssets 26989000.00
cash 444140000.00
totalCurrentLiabilities 119088000.00
netDebt -125915000.00
shortTermDebt 318225000.00
shortLongTermDebt 318225000.00
shortLongTermDebtTotal 318225000.00
otherStockholderEquity 352257000.00
propertyPlantEquipment 5003000.00
totalCurrentAssets 583246000.00
longTermInvestments 175064000.00
netTangibleAssets 317011000.00
shortTermInvestments 45585000.00
netReceivables 67864000.00
longTermDebt 318225000.00
inventory 19075000.00
accountsPayable 3333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 735000.00
deferredLongTermAssetCharges 26254000.00
nonCurrentAssetsTotal 241914000.00
longTermDebtTotal 318225000.00
nonCurrentLiabilitiesOther 35978000.00
nonCurrentLiabilitiesTotal 354203000.00
capitalSurpluse 352257000.00
liabilitiesAndStockholdersEquity 825160000.00
cashAndShortTermInvestments 489725000.00
propertyPlantAndEquipmentGross 5003000.00
propertyPlantAndEquipmentNet 5003000.00
commonStockSharesOutstanding 53788346.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 424464000.00
intangibleAssets 36019000.00
otherCurrentAssets 6521000.00
totalLiab 156984000.00
totalStockholderEquity 267480000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 4283000.00
commonStock 51000.00
retainedEarnings -26823000.00
otherLiab 11726000.00
goodWill 36019000.00
otherAssets 190889000.00
cash 100304000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 287000.00
netDebt -100304000.00
shortTermDebt 111586000.00
otherStockholderEquity 294999000.00
propertyPlantEquipment 5124000.00
totalCurrentAssets 228451000.00
longTermInvestments 133638000.00
netTangibleAssets 231461000.00
shortTermInvestments 39736000.00
netReceivables 65586000.00
longTermDebt 22258000.00
inventory 16304000.00
accountsPayable 6844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 20843000.00
nonCurrentAssetsTotal 196013000.00
nonCurrentLiabilitiesOther 32835000.00
nonCurrentLiabilitiesTotal 33984000.00
capitalSurpluse 294999000.00
liabilitiesAndStockholdersEquity 424464000.00
cashAndShortTermInvestments 140040000.00
propertyPlantAndEquipmentGross 5124000.00
propertyPlantAndEquipmentNet 5124000.00
commonStockSharesOutstanding 53534217.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 385478000.00
intangibleAssets 37162000.00
otherCurrentAssets 5667000.00
totalLiab 133815000.00
totalStockholderEquity 251663000.00
deferredLongTermLiab 1221000.00
otherCurrentLiab 5254000.00
commonStock 51000.00
retainedEarnings -40481000.00
otherLiab 6157000.00
goodWill 37162000.00
otherAssets 189460000.00
cash 81924000.00
totalCurrentLiabilities 104956000.00
currentDeferredRevenue 287000.00
netDebt -81924000.00
shortTermDebt 93153000.00
otherStockholderEquity 291841000.00
propertyPlantEquipment 4688000.00
totalCurrentAssets 191330000.00
longTermInvestments 123123000.00
netTangibleAssets 214501000.00
shortTermInvestments 32626000.00
netReceivables 56166000.00
longTermDebt 22702000.00
inventory 14947000.00
accountsPayable 6262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 368000.00
deferredLongTermAssetCharges 28807000.00
nonCurrentAssetsTotal 194148000.00
nonCurrentLiabilitiesOther 27638000.00
nonCurrentLiabilitiesTotal 28859000.00
capitalSurpluse 291841000.00
liabilitiesAndStockholdersEquity 385478000.00
cashAndShortTermInvestments 114550000.00
propertyPlantAndEquipmentGross 4688000.00
propertyPlantAndEquipmentNet 4688000.00
commonStockSharesOutstanding 53628389.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 346370000.00
intangibleAssets 28989000.00
otherCurrentAssets 4746000.00
totalLiab 116973000.00
totalStockholderEquity 229397000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 4997000.00
commonStock 51000.00
retainedEarnings -56442000.00
otherLiab 5793000.00
goodWill 28989000.00
otherAssets 176306000.00
cash 92966000.00
totalCurrentLiabilities 85524000.00
currentDeferredRevenue 287000.00
netDebt -91494000.00
shortTermDebt 72663000.00
shortLongTermDebt 1472000.00
shortLongTermDebtTotal 1472000.00
otherStockholderEquity 285572000.00
propertyPlantEquipment 4572000.00
totalCurrentAssets 165492000.00
longTermInvestments 104632000.00
netTangibleAssets 200408000.00
shortTermInvestments 31229000.00
netReceivables 51157000.00
longTermDebt 1472000.00
inventory 16623000.00
accountsPayable 7577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12236000.00
deferredLongTermAssetCharges 42336000.00
nonCurrentAssetsTotal 180878000.00
longTermDebtTotal 1472000.00
nonCurrentLiabilitiesOther 28684000.00
nonCurrentLiabilitiesTotal 31449000.00
capitalSurpluse 285572000.00
liabilitiesAndStockholdersEquity 346370000.00
cashAndShortTermInvestments 92966000.00
propertyPlantAndEquipmentGross 4572000.00
propertyPlantAndEquipmentNet 4572000.00
commonStockSharesOutstanding 53223714.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 322256000.00
intangibleAssets 29450000.00
otherCurrentAssets 4573000.00
totalLiab 116192000.00
totalStockholderEquity 206064000.00
deferredLongTermLiab 1388000.00
otherCurrentLiab 4645000.00
commonStock 50000.00
retainedEarnings -73810000.00
otherLiab 5324000.00
goodWill 29450000.00
otherAssets 168157000.00
cash 59599000.00
totalCurrentLiabilities 82003000.00
currentDeferredRevenue 287000.00
netDebt -56289000.00
shortTermDebt 72015000.00
shortLongTermDebt 3310000.00
shortLongTermDebtTotal 3310000.00
otherStockholderEquity 279792000.00
propertyPlantEquipment 4342000.00
totalCurrentAssets 149757000.00
longTermInvestments 89163000.00
netTangibleAssets 176614000.00
shortTermInvestments 27533000.00
netReceivables 38885000.00
longTermDebt 3310000.00
inventory 19167000.00
accountsPayable 5056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11681000.00
deferredLongTermAssetCharges 49194000.00
nonCurrentAssetsTotal 172499000.00
longTermDebtTotal 3310000.00
nonCurrentLiabilitiesOther 29491000.00
nonCurrentLiabilitiesTotal 34189000.00
capitalSurpluse 279792000.00
liabilitiesAndStockholdersEquity 322256000.00
cashAndShortTermInvestments 87132000.00
propertyPlantAndEquipmentGross 4342000.00
propertyPlantAndEquipmentNet 4342000.00
commonStockSharesOutstanding 52764442.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 285116000.00
intangibleAssets 15526000.00
otherCurrentAssets 4201000.00
totalLiab 111745000.00
totalStockholderEquity 173371000.00
deferredLongTermLiab 1615000.00
otherCurrentLiab 2342000.00
commonStock 50000.00
retainedEarnings -98607000.00
otherLiab 5617000.00
goodWill 16490000.00
otherAssets 153820000.00
cash 54305000.00
totalCurrentLiabilities 71647000.00
currentDeferredRevenue 207000.00
netDebt -48533000.00
shortTermDebt 66413000.00
shortLongTermDebt 4165000.00
shortLongTermDebtTotal 5772000.00
otherStockholderEquity 271801000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 138203000.00
longTermInvestments 75410000.00
netTangibleAssets 175265000.00
shortTermInvestments 26024000.00
netReceivables 36220000.00
longTermDebt 4165000.00
inventory 17453000.00
accountsPayable 2685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17769000.00
deferredLongTermAssetCharges 61589000.00
nonCurrentAssetsTotal 146913000.00
longTermDebtTotal 4165000.00
nonCurrentLiabilitiesOther 31291000.00
nonCurrentLiabilitiesTotal 40098000.00
capitalSurpluse 276127000.00
liabilitiesAndStockholdersEquity 285116000.00
cashAndShortTermInvestments 80329000.00
propertyPlantAndEquipmentGross 4318000.00
propertyPlantAndEquipmentNet 4318000.00
commonStockSharesOutstanding 51974435.00
2016-09-30
date 2016-09-30
filing_date 2017-01-20
currency_symbol USD
totalAssets 285116000.00
intangibleAssets 15526000.00
otherCurrentAssets 4201000.00
totalLiab 111745000.00
totalStockholderEquity 173371000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 42243000.00
commonStock 50000.00
retainedEarnings -98607000.00
otherLiab 6040000.00
goodWill 15526000.00
otherAssets 142595000.00
cash 54305000.00
totalCurrentLiabilities 71647000.00
netDebt -22509000.00
shortLongTermDebtTotal 31796000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 4318000.00
totalCurrentAssets 138203000.00
longTermInvestments 67044000.00
netTangibleAssets 157845000.00
shortTermInvestments 26024000.00
netReceivables 36220000.00
longTermDebt 5772000.00
inventory 17453000.00
accountsPayable 29404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332000.00
deferredLongTermAssetCharges 59693000.00
nonCurrentAssetsTotal 146913000.00
longTermDebtTotal 5772000.00
nonCurrentLiabilitiesOther 32485000.00
nonCurrentLiabilitiesTotal 40098000.00
capitalSurpluse 271801000.00
liabilitiesAndStockholdersEquity 285116000.00
cashAndShortTermInvestments 80329000.00
propertyPlantAndEquipmentGross 4318000.00
commonStockSharesOutstanding 51974435.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 218633000.00
intangibleAssets 15270000.00
otherCurrentAssets 3272000.00
totalLiab 77611000.00
totalStockholderEquity 141022000.00
deferredLongTermLiab 2018000.00
otherCurrentLiab 63121000.00
commonStock 50000.00
retainedEarnings -129636000.00
otherLiab 6340000.00
goodWill 15785000.00
otherAssets 100300000.00
cash 60214000.00
totalCurrentLiabilities 65572000.00
currentDeferredRevenue 208000.00
netDebt -54515000.00
shortLongTermDebtTotal 5699000.00
otherStockholderEquity 270059000.00
propertyPlantEquipment 4193000.00
totalCurrentAssets 114140000.00
longTermInvestments 67809000.00
netTangibleAssets 94440000.00
shortTermInvestments 24058000.00
netReceivables 34281000.00
longTermDebt 5699000.00
inventory 16373000.00
accountsPayable 2243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 320000.00
deferredLongTermAssetCharges 16386000.00
nonCurrentAssetsTotal 104493000.00
longTermDebtTotal 5699000.00
nonCurrentLiabilitiesOther 33177000.00
nonCurrentLiabilitiesTotal 12039000.00
capitalSurpluse 270059000.00
liabilitiesAndStockholdersEquity 218633000.00
cashAndShortTermInvestments 60214000.00
propertyPlantAndEquipmentGross 4193000.00
propertyPlantAndEquipmentNet 4193000.00
commonStockSharesOutstanding 51745342.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 194474000.00
intangibleAssets 16108000.00
otherCurrentAssets 5003000.00
totalLiab 66335000.00
totalStockholderEquity 128139000.00
deferredLongTermLiab 2193000.00
otherCurrentLiab 51270000.00
commonStock 49000.00
retainedEarnings -139654000.00
otherLiab 6584000.00
goodWill 16108000.00
otherAssets 96653000.00
cash 45257000.00
totalCurrentLiabilities 54124000.00
currentDeferredRevenue 208000.00
netDebt -39630000.00
shortLongTermDebtTotal 5627000.00
otherStockholderEquity 267576000.00
propertyPlantEquipment 3866000.00
totalCurrentAssets 93955000.00
longTermInvestments 68790000.00
netTangibleAssets 81001000.00
shortTermInvestments 25427000.00
netReceivables 30651000.00
longTermDebt 5627000.00
inventory 13044000.00
accountsPayable 2646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311000.00
deferredLongTermAssetCharges 11444000.00
nonCurrentAssetsTotal 100519000.00
longTermDebtTotal 5627000.00
nonCurrentLiabilitiesOther 34012000.00
nonCurrentLiabilitiesTotal 12211000.00
capitalSurpluse 267576000.00
liabilitiesAndStockholdersEquity 194474000.00
cashAndShortTermInvestments 45257000.00
propertyPlantAndEquipmentGross 3866000.00
propertyPlantAndEquipmentNet 3866000.00
commonStockSharesOutstanding 51152072.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 188730000.00
intangibleAssets 976000.00
otherCurrentAssets 5292000.00
totalLiab 69855000.00
totalStockholderEquity 118875000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 51607000.00
commonStock 49000.00
retainedEarnings -144641000.00
otherLiab 6569000.00
goodWill 976000.00
otherAssets 78806000.00
cash 62190000.00
totalCurrentLiabilities 56097000.00
currentDeferredRevenue 176000.00
netDebt -55001000.00
shortTermDebt 7085000.00
shortLongTermDebt 7085000.00
shortLongTermDebtTotal 7189000.00
otherStockholderEquity 263955000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 105977000.00
longTermInvestments 55009000.00
netTangibleAssets 87031000.00
shortTermInvestments 28038000.00
netReceivables 25908000.00
longTermDebt 7085000.00
inventory 12587000.00
accountsPayable 4314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
deferredLongTermAssetCharges 22503000.00
nonCurrentAssetsTotal 82753000.00
longTermDebtTotal 7085000.00
nonCurrentLiabilitiesOther 34356000.00
nonCurrentLiabilitiesTotal 13758000.00
capitalSurpluse 263955000.00
liabilitiesAndStockholdersEquity 188730000.00
cashAndShortTermInvestments 62190000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 49598030.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 166770000.00
intangibleAssets 16627000.00
otherCurrentAssets 6504000.00
totalLiab 57334000.00
totalStockholderEquity 109436000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 40173000.00
commonStock 49000.00
retainedEarnings -151512000.00
otherLiab 6138000.00
goodWill 16627000.00
otherAssets 60916000.00
cash 57702000.00
totalCurrentLiabilities 43128000.00
currentDeferredRevenue 143000.00
netDebt -49634000.00
shortLongTermDebtTotal 8068000.00
otherStockholderEquity 261006000.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 102551000.00
longTermInvestments 43967000.00
netTangibleAssets 61960000.00
shortTermInvestments 31408000.00
netReceivables 23603000.00
longTermDebt 7939000.00
inventory 14742000.00
accountsPayable 2812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 64219000.00
longTermDebtTotal 7939000.00
nonCurrentLiabilitiesOther 34102000.00
nonCurrentLiabilitiesTotal 14206000.00
capitalSurpluse 261006000.00
liabilitiesAndStockholdersEquity 166770000.00
cashAndShortTermInvestments 57702000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 3210000.00
commonStockSharesOutstanding 51590797.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 154168000.00
intangibleAssets 11597000.00
otherCurrentAssets 4457000.00
totalLiab 51803000.00
totalStockholderEquity 102365000.00
deferredLongTermLiab 3272000.00
otherCurrentLiab 31753000.00
commonStock 48000.00
retainedEarnings -155734000.00
otherLiab 6627000.00
goodWill 11597000.00
otherAssets 45520000.00
cash 69791000.00
totalCurrentLiabilities 36414000.00
currentDeferredRevenue 143000.00
netDebt -61029000.00
shortLongTermDebtTotal 8762000.00
otherStockholderEquity 258202000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 105740000.00
longTermInvestments 33488000.00
netTangibleAssets 90768000.00
shortTermInvestments 36681000.00
netReceivables 17900000.00
longTermDebt 8762000.00
inventory 13592000.00
accountsPayable 4518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12032000.00
nonCurrentAssetsTotal 48428000.00
longTermDebtTotal 8762000.00
nonCurrentLiabilitiesOther 3355000.00
nonCurrentLiabilitiesTotal 15389000.00
capitalSurpluse 258202000.00
liabilitiesAndStockholdersEquity 154168000.00
cashAndShortTermInvestments 69791000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 52273549.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 139637000.00
intangibleAssets 7839000.00
otherCurrentAssets 3696000.00
totalLiab 45053000.00
totalStockholderEquity 94584000.00
deferredLongTermLiab 3929000.00
otherCurrentLiab 25853000.00
commonStock 48000.00
retainedEarnings -157740000.00
otherLiab 6490000.00
goodWill 7839000.00
otherAssets 35651000.00
cash 25810000.00
totalCurrentLiabilities 26855000.00
currentDeferredRevenue 143000.00
netDebt -14102000.00
shortLongTermDebtTotal 11708000.00
otherStockholderEquity 252341000.00
propertyPlantEquipment 2481000.00
totalCurrentAssets 101505000.00
longTermInvestments 27315000.00
netTangibleAssets 86745000.00
shortTermInvestments 39026000.00
netReceivables 19271000.00
longTermDebt 11708000.00
inventory 13702000.00
accountsPayable 859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 38132000.00
longTermDebtTotal 11708000.00
nonCurrentLiabilitiesOther 2561000.00
nonCurrentLiabilitiesTotal 18198000.00
capitalSurpluse 252341000.00
liabilitiesAndStockholdersEquity 139637000.00
cashAndShortTermInvestments 64836000.00
propertyPlantAndEquipmentGross 2481000.00
propertyPlantAndEquipmentNet 2481000.00
commonStockSharesOutstanding 44901298.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 137508000.00
intangibleAssets 5434000.00
otherCurrentAssets 3845000.00
totalLiab 66154000.00
totalStockholderEquity 71354000.00
deferredLongTermLiab 7838000.00
otherCurrentLiab 25487000.00
commonStock 43000.00
retainedEarnings -158657000.00
otherLiab 11714000.00
goodWill 5434000.00
otherAssets 26168000.00
cash 74336000.00
totalCurrentLiabilities 27493000.00
currentDeferredRevenue 143000.00
netDebt -47389000.00
shortTermDebt 26223000.00
shortLongTermDebt 26223000.00
shortLongTermDebtTotal 26947000.00
otherStockholderEquity 230122000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 108892000.00
longTermInvestments 19816000.00
netTangibleAssets 65920000.00
shortTermInvestments 37940000.00
netReceivables 17270000.00
longTermDebt 26947000.00
inventory 13441000.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 28616000.00
longTermDebtTotal 26947000.00
nonCurrentLiabilitiesOther 3876000.00
nonCurrentLiabilitiesTotal 38661000.00
capitalSurpluse 230122000.00
liabilitiesAndStockholdersEquity 137508000.00
cashAndShortTermInvestments 74336000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 43201227.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 126325000.00
intangibleAssets 4135000.00
otherCurrentAssets 3298000.00
totalLiab 60206000.00
totalStockholderEquity 66119000.00
deferredLongTermLiab 8568000.00
otherCurrentLiab 21983000.00
commonStock 43000.00
retainedEarnings -163012000.00
otherLiab 11583000.00
goodWill 4135000.00
otherAssets 20857000.00
cash 37780000.00
totalCurrentLiabilities 22126000.00
currentDeferredRevenue 143000.00
netDebt -11283000.00
shortTermDebt -21983000.00
shortLongTermDebtTotal 26497000.00
otherStockholderEquity 229123000.00
propertyPlantEquipment 2500000.00
totalCurrentAssets 102968000.00
longTermInvestments 15763000.00
netTangibleAssets 61984000.00
shortTermInvestments 34783000.00
netReceivables 15796000.00
longTermDebt 26497000.00
inventory 11145000.00
accountsPayable 21983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 23357000.00
longTermDebtTotal 26497000.00
nonCurrentLiabilitiesOther 3015000.00
nonCurrentLiabilitiesTotal 38080000.00
capitalSurpluse 229123000.00
liabilitiesAndStockholdersEquity 126325000.00
cashAndShortTermInvestments 72563000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 42900269.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 94190000.00
intangibleAssets 3083000.00
otherCurrentAssets 3058000.00
totalLiab 60821000.00
totalStockholderEquity 33369000.00
deferredLongTermLiab 10179000.00
otherCurrentLiab 19044000.00
commonStock 42000.00
retainedEarnings -190870000.00
otherLiab 12963000.00
goodWill 3083000.00
otherAssets 19619000.00
cash 11956000.00
totalCurrentLiabilities 19187000.00
currentDeferredRevenue 143000.00
netDebt 16715000.00
shortTermDebt -19044000.00
shortLongTermDebtTotal 28671000.00
otherStockholderEquity 224196000.00
propertyPlantEquipment 2590000.00
totalCurrentAssets 71981000.00
longTermInvestments 15462000.00
netTangibleAssets 30286000.00
shortTermInvestments 35314000.00
netReceivables 11350000.00
longTermDebt 28671000.00
inventory 10101000.00
accountsPayable 19044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 22209000.00
longTermDebtTotal 28671000.00
nonCurrentLiabilitiesOther 2784000.00
nonCurrentLiabilitiesTotal 41634000.00
capitalSurpluse 224196000.00
liabilitiesAndStockholdersEquity 94190000.00
cashAndShortTermInvestments 47270000.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 2590000.00
commonStockSharesOutstanding 42372137.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 97520000.00
intangibleAssets 2157000.00
otherCurrentAssets 2559000.00
totalLiab 68507000.00
totalStockholderEquity 29013000.00
deferredLongTermLiab 10946000.00
otherCurrentLiab 14831000.00
commonStock 42000.00
retainedEarnings -194071000.00
otherLiab 13047000.00
goodWill 2157000.00
otherAssets 14943000.00
cash 12252000.00
totalCurrentLiabilities 27102000.00
currentDeferredRevenue 12444000.00
netDebt 16106000.00
shortTermDebt -14831000.00
shortLongTermDebtTotal 28358000.00
otherStockholderEquity 223041000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 79929000.00
longTermInvestments 11662000.00
netTangibleAssets 26856000.00
shortTermInvestments 46615000.00
netReceivables 10361000.00
longTermDebt 28358000.00
inventory 7957000.00
accountsPayable 14658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 17591000.00
longTermDebtTotal 28358000.00
nonCurrentLiabilitiesOther 2101000.00
nonCurrentLiabilitiesTotal 41405000.00
capitalSurpluse 223041000.00
liabilitiesAndStockholdersEquity 97520000.00
cashAndShortTermInvestments 58867000.00
propertyPlantAndEquipmentGross 2648000.00
propertyPlantAndEquipmentNet 2648000.00
commonStockSharesOutstanding 41129055.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 110995000.00
intangibleAssets 1158000.00
otherCurrentAssets 2764000.00
totalLiab 77531000.00
totalStockholderEquity 33464000.00
deferredLongTermLiab 14061000.00
otherCurrentLiab 18518000.00
commonStock 40000.00
retainedEarnings -178528000.00
otherLiab 16738000.00
goodWill 1158000.00
otherAssets 11280000.00
cash 82191000.00
totalCurrentLiabilities 26400000.00
currentDeferredRevenue 8086000.00
netDebt -47798000.00
shortTermDebt -18518000.00
shortLongTermDebtTotal 34393000.00
otherStockholderEquity 211952000.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 97161000.00
longTermInvestments 8756000.00
netTangibleAssets 32306000.00
shortTermInvestments 49211000.00
netReceivables 5054000.00
longTermDebt 34393000.00
inventory 7152000.00
accountsPayable 18314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 13834000.00
longTermDebtTotal 34393000.00
nonCurrentLiabilitiesOther 2677000.00
nonCurrentLiabilitiesTotal 51131000.00
capitalSurpluse 211952000.00
liabilitiesAndStockholdersEquity 110995000.00
cashAndShortTermInvestments 82191000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 2554000.00
commonStockSharesOutstanding 34647803.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 123765000.00
intangibleAssets 817000.00
otherCurrentAssets 1815000.00
totalLiab 111312000.00
totalStockholderEquity 12453000.00
deferredLongTermLiab 23665000.00
otherCurrentLiab 14706000.00
commonStock 31000.00
retainedEarnings -156122000.00
otherLiab 26066000.00
goodWill 817000.00
otherAssets 18423000.00
cash 22945000.00
totalCurrentLiabilities 25071000.00
currentDeferredRevenue 10599000.00
netDebt 37230000.00
shortTermDebt -14706000.00
shortLongTermDebtTotal 60175000.00
otherStockholderEquity 168625000.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 102862000.00
longTermInvestments 15215000.00
netTangibleAssets 11636000.00
shortTermInvestments 64293000.00
netReceivables 8190000.00
longTermDebt 60175000.00
inventory 5188000.00
accountsPayable 14472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 20903000.00
longTermDebtTotal 60175000.00
nonCurrentLiabilitiesOther 2401000.00
nonCurrentLiabilitiesTotal 86241000.00
capitalSurpluse 168625000.00
liabilitiesAndStockholdersEquity 123765000.00
cashAndShortTermInvestments 87238000.00
propertyPlantAndEquipmentGross 2480000.00
propertyPlantAndEquipmentNet 2480000.00
commonStockSharesOutstanding 30941404.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 131973000.00
intangibleAssets 568000.00
otherCurrentAssets 3133000.00
totalLiab 96081000.00
totalStockholderEquity 35892000.00
deferredLongTermLiab 18799000.00
otherCurrentLiab 12057000.00
commonStock 31000.00
retainedEarnings -132026000.00
otherLiab 20957000.00
goodWill 568000.00
otherAssets 19109000.00
cash 102632000.00
totalCurrentLiabilities 16024000.00
currentDeferredRevenue 4292000.00
netDebt -43532000.00
shortTermDebt -12057000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 168122000.00
propertyPlantEquipment 2247000.00
totalCurrentAssets 110617000.00
longTermInvestments 16072000.00
netTangibleAssets 35324000.00
shortTermInvestments 68725000.00
netReceivables 537000.00
longTermDebt 59100000.00
inventory 4315000.00
accountsPayable 11732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928000.00
nonCurrentAssetsTotal 21356000.00
longTermDebtTotal 59100000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 80057000.00
capitalSurpluse 168122000.00
liabilitiesAndStockholdersEquity 131973000.00
cashAndShortTermInvestments 102632000.00
propertyPlantAndEquipmentGross 2247000.00
propertyPlantAndEquipmentNet 2247000.00
commonStockSharesOutstanding 30897075.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 79061000.00
intangibleAssets 626000.00
otherCurrentAssets 1677000.00
totalLiab 37789000.00
totalStockholderEquity 41272000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 3968000.00
commonStock 31000.00
retainedEarnings -104669000.00
otherLiab 2806000.00
goodWill 626000.00
otherAssets 1042000.00
cash 69892000.00
totalCurrentLiabilities 27008000.00
currentDeferredRevenue 3968000.00
netDebt -49780000.00
shortTermDebt 12137000.00
shortLongTermDebtTotal 20112000.00
otherStockholderEquity 145999000.00
propertyPlantEquipment 1687000.00
totalCurrentAssets 76332000.00
netTangibleAssets 40646000.00
shortTermInvestments 50983000.00
netReceivables 1650000.00
longTermDebt 7975000.00
inventory 3113000.00
accountsPayable 10903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 2729000.00
longTermDebtTotal 7975000.00
nonCurrentLiabilitiesOther 1860000.00
nonCurrentLiabilitiesTotal 10781000.00
capitalSurpluse 145999000.00
liabilitiesAndStockholdersEquity 79061000.00
cashAndShortTermInvestments 69892000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 1687000.00
commonStockSharesOutstanding 30875424.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 93989000.00
intangibleAssets 683000.00
otherCurrentAssets 3233000.00
totalLiab 36419000.00
totalStockholderEquity 57570000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 508000.00
commonStock 31000.00
retainedEarnings -86255000.00
otherLiab 2348000.00
goodWill 683000.00
otherAssets 827000.00
cash 88508000.00
totalCurrentLiabilities 22983000.00
currentDeferredRevenue 508000.00
netDebt -65611000.00
shortTermDebt 11809000.00
shortLongTermDebtTotal 22897000.00
otherStockholderEquity 143851000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 91741000.00
netTangibleAssets 56887000.00
shortTermInvestments 48206000.00
netReceivables 675000.00
longTermDebt 11088000.00
inventory 1152000.00
accountsPayable 10666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 2248000.00
longTermDebtTotal 11088000.00
nonCurrentLiabilitiesOther 1788000.00
nonCurrentLiabilitiesTotal 13436000.00
capitalSurpluse 143851000.00
liabilitiesAndStockholdersEquity 93989000.00
cashAndShortTermInvestments 88508000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 26626949.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 67014000.00
intangibleAssets 740000.00
otherCurrentAssets 1420000.00
totalLiab 42383000.00
totalStockholderEquity 24631000.00
deferredLongTermLiab 1844000.00
otherCurrentLiab 2039000.00
commonStock 24000.00
retainedEarnings -72742000.00
otherLiab 3677000.00
goodWill 740000.00
otherAssets 2741000.00
cash 23412000.00
totalCurrentLiabilities 24590000.00
currentDeferredRevenue 576000.00
netDebt 2194000.00
shortTermDebt 11490000.00
shortLongTermDebtTotal 25606000.00
otherStockholderEquity 97378000.00
propertyPlantEquipment 1384000.00
totalCurrentAssets 62889000.00
longTermInvestments 1804000.00
netTangibleAssets 23891000.00
shortTermInvestments 37531000.00
netReceivables 500000.00
longTermDebt 14116000.00
inventory 26000.00
accountsPayable 10485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55000.00
nonCurrentAssetsTotal 4125000.00
longTermDebtTotal 14116000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 17793000.00
capitalSurpluse 97378000.00
liabilitiesAndStockholdersEquity 67014000.00
cashAndShortTermInvestments 60943000.00
propertyPlantAndEquipmentGross 1384000.00
propertyPlantAndEquipmentNet 1384000.00
commonStockSharesOutstanding 24464281.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 79965000.00
intangibleAssets 798000.00
otherCurrentAssets 1413000.00
totalLiab 41985000.00
totalStockholderEquity 37980000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 1594000.00
commonStock 24000.00
retainedEarnings -59259000.00
otherLiab 3043000.00
goodWill 798000.00
otherAssets 1014000.00
cash 47242000.00
totalCurrentLiabilities 21881000.00
currentDeferredRevenue 365000.00
netDebt -19434000.00
shortTermDebt 10747000.00
shortLongTermDebtTotal 27808000.00
otherStockholderEquity 97209000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 77805000.00
netTangibleAssets 37182000.00
shortTermInvestments 29409000.00
longTermDebt 17061000.00
inventory 0.00
accountsPayable 9175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 2160000.00
longTermDebtTotal 17061000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 20104000.00
capitalSurpluse 97209000.00
liabilitiesAndStockholdersEquity 79965000.00
cashAndShortTermInvestments 76651000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 16817841.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 43202000.00
intangibleAssets 855000.00
otherCurrentAssets 618000.00
totalLiab 42928000.00
totalStockholderEquity 274000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab 1172000.00
commonStock 2000.00
retainedEarnings -49247000.00
otherLiab 3090000.00
goodWill 0.00
otherAssets 3602000.00
cash 15866000.00
totalCurrentLiabilities 19912000.00
currentDeferredRevenue 232000.00
netDebt 13231000.00
shortTermDebt 9171000.00
shortLongTermDebtTotal 29097000.00
otherStockholderEquity 49462000.00
propertyPlantEquipment 1183000.00
totalCurrentAssets 38417000.00
netTangibleAssets -630000.00
shortTermInvestments 21513000.00
longTermDebt 19926000.00
inventory 0.00
accountsPayable 9337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -49247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 4785000.00
longTermDebtTotal 19926000.00
nonCurrentLiabilitiesOther 1658000.00
nonCurrentLiabilitiesTotal 23016000.00
capitalSurpluse 49462000.00
liabilitiesAndStockholdersEquity 43202000.00
cashAndShortTermInvestments 37379000.00
propertyPlantAndEquipmentGross 1183000.00
propertyPlantAndEquipmentNet 1183000.00
commonStockSharesOutstanding 23912319.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 53730000.00
intangibleAssets 912000.00
otherCurrentAssets 338000.00
totalLiab 44287000.00
totalStockholderEquity 9443000.00
otherCurrentLiab 1685000.00
commonStock 14000.00
retainedEarnings -39971000.00
otherLiab 2806000.00
otherAssets 3021000.00
cash 48544000.00
totalCurrentLiabilities 18770000.00
currentDeferredRevenue 232000.00
netDebt -19058000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 29486000.00
otherStockholderEquity 49399000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 49399000.00
shortTermInvestments 245000.00
netReceivables 128000.00
longTermDebt 22711000.00
inventory 389000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 4331000.00
nonCurrentLiabilitiesTotal 25517000.00
liabilitiesAndStockholdersEquity 53730000.00
cashAndShortTermInvestments 48544000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 1595821.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 32302000.00
intangibleAssets 970000.00
otherCurrentAssets 453000.00
totalLiab 104825000.00
totalStockholderEquity -72523000.00
otherCurrentLiab 3719000.00
commonStock 55000.00
retainedEarnings -121947000.00
cash 16484000.00
totalCurrentLiabilities 16509000.00
currentDeferredRevenue 135000.00
netDebt 73030000.00
shortTermDebt 3506000.00
shortLongTermDebtTotal 89514000.00
otherStockholderEquity 49319000.00
totalCurrentAssets 24910000.00
netReceivables 3978000.00
inventory 3995000.00
accountsPayable 9149000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 5133000.00
nonCurrentAssetsTotal 7392000.00
nonCurrentLiabilitiesTotal 88316000.00
liabilitiesAndStockholdersEquity 32302000.00
cashAndShortTermInvestments 16484000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
commonStockSharesOutstanding 1595821.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 1594246.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 13855322.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 47009000.00
intangibleAssets 1142000.00
otherCurrentAssets 197000.00
totalLiab 91329000.00
totalStockholderEquity -44320000.00
otherCurrentLiab 3944000.00
commonStock 2000.00
retainedEarnings -93786000.00
cash 23740000.00
totalCurrentLiabilities 15207000.00
netDebt 51260000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 49415000.00
totalCurrentAssets 39814000.00
shortTermInvestments 8964000.00
netReceivables 158000.00
inventory 6755000.00
accountsPayable 11263000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4804000.00
nonCurrentAssetsTotal 7195000.00
nonCurrentLiabilitiesTotal 76122000.00
liabilitiesAndStockholdersEquity 47009000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
commonStockSharesOutstanding 13855322.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 57502221.00
intangibleAssets 1198806.00
otherCurrentAssets 351086.00
totalLiab 93419031.00
totalStockholderEquity -35916810.00
otherCurrentLiab 3315598.00
commonStock 55372.00
retainedEarnings -85209726.00
otherLiab 1011000.00
otherAssets 4790000.00
cash 25255918.00
totalCurrentLiabilities 17407711.00
netDebt 49744082.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 52935456.00
propertyPlantEquipment 1469000.00
totalCurrentAssets 51242949.00
shortTermInvestments 20566385.00
netReceivables 3118869.00
longTermDebt 75000000.00
inventory 1950691.00
accountsPayable 14092113.00
accumulatedOtherComprehensiveIncome -3697912.00
commonStockTotalEquity 55372.00
nonCurrrentAssetsOther 3591461.00
nonCurrentAssetsTotal 6259272.00
nonCurrentLiabilitiesTotal 76011320.00
liabilitiesAndStockholdersEquity 57502221.00
cashAndShortTermInvestments 45822303.00
propertyPlantAndEquipmentGross 1469005.00
propertyPlantAndEquipmentNet 1469005.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 79899000.00
intangibleAssets 1371000.00
otherCurrentAssets 267000.00
totalLiab 86055000.00
totalStockholderEquity -6156000.00
otherCurrentLiab 3788000.00
commonStock 6000.00
retainedEarnings -55323000.00
otherLiab 1022000.00
otherAssets 5160000.00
cash 31406000.00
totalCurrentLiabilities 10033000.00
netDebt 43594000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 49110000.00
propertyPlantEquipment 1859000.00
totalCurrentAssets 72880000.00
shortTermInvestments 35118000.00
netReceivables 3742000.00
longTermDebt 75000000.00
inventory 2347000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 3789000.00
nonCurrentAssetsTotal 7019000.00
nonCurrentLiabilitiesTotal 76022000.00
liabilitiesAndStockholdersEquity 79899000.00
cashAndShortTermInvestments 66524000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
commonStockSharesOutstanding 13855322.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 77134000.00
otherCurrentAssets 521000.00
otherCurrentLiab 3806000.00
commonStock 6000.00
otherLiab 607000.00
otherAssets 5689000.00
cash 52877000.00
totalCurrentLiabilities 8274000.00
propertyPlantEquipment 1988000.00
shortTermInvestments 13783000.00
longTermDebt 75000000.00
accountsPayable 4468000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1702508000.00
intangibleAssets 702463000.00
otherCurrentAssets 15779000.00
totalLiab 816304000.00
totalStockholderEquity 886204000.00
deferredLongTermLiab 49809000.00
otherCurrentLiab 139839000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 481245000.00
goodWill 117019000.00
cash 93120000.00
totalCurrentLiabilities 687958000.00
currentDeferredRevenue 49809000.00
netDebt 344846000.00
shortTermDebt 401968000.00
shortLongTermDebt 401968000.00
shortLongTermDebtTotal 437966000.00
otherStockholderEquity 408115000.00
totalCurrentAssets 734151000.00
longTermInvestments 93896000.00
netTangibleAssets 66722000.00
shortTermInvestments 368214000.00
netReceivables 165497000.00
inventory 91541000.00
accountsPayable 96342000.00
accumulatedOtherComprehensiveIncome -3210000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 481245000.00
nonCurrrentAssetsOther -10003000.00
nonCurrentAssetsTotal 968357000.00
capitalLeaseObligations 35998000.00
nonCurrentLiabilitiesOther 42539000.00
nonCurrentLiabilitiesTotal 128346000.00
capitalSurpluse 408115000.00
liabilitiesAndStockholdersEquity 1702508000.00
cashAndShortTermInvestments 461334000.00
propertyPlantAndEquipmentNet 15173000.00
netWorkingCapital 46193000.00
netInvestedCapital 1288172000.00
commonStockSharesOutstanding 61679800.00
2021-12-31
date 2021-12-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 1689152000.00
intangibleAssets 784693000.00
otherCurrentAssets 27019000.00
totalLiab 873301000.00
totalStockholderEquity 815851000.00
deferredLongTermLiab 85355000.00
otherCurrentLiab 64972000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 379922000.00
otherLiab 137372000.00
goodWill 117516000.00
otherAssets 13867000.00
cash 203434000.00
totalCurrentLiabilities 315379000.00
currentDeferredRevenue 126247000.00
netDebt 217116000.00
shortTermDebt 6477000.00
shortLongTermDebtTotal 420550000.00
otherStockholderEquity 434337000.00
propertyPlantEquipment 52320000.00
totalCurrentAssets 601590000.00
longTermInvestments 119166000.00
netTangibleAssets -86358000.00
shortTermInvestments 136246000.00
netReceivables 148932000.00
longTermDebt 379252000.00
inventory 85959000.00
accountsPayable 117683000.00
accumulatedOtherComprehensiveIncome 1539000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 379922000.00
nonCurrrentAssetsOther -36123000.00
nonCurrentAssetsTotal 1087562000.00
capitalLeaseObligations 47775000.00
longTermDebtTotal 379252000.00
nonCurrentLiabilitiesOther 35637000.00
nonCurrentLiabilitiesTotal 557922000.00
capitalSurpluse 434337000.00
liabilitiesAndStockholdersEquity 1689152000.00
cashAndShortTermInvestments 339680000.00
propertyPlantAndEquipmentNet 16955000.00
netWorkingCapital 286211000.00
netInvestedCapital 1195103000.00
commonStockSharesOutstanding 54356744.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1504102000.00
intangibleAssets 442253000.00
otherCurrentAssets 18682000.00
totalLiab 759244000.00
totalStockholderEquity 744858000.00
deferredLongTermLiab 35215000.00
otherCurrentLiab 39982000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 326498000.00
otherLiab 123806000.00
goodWill 77911000.00
otherAssets 259715000.00
cash 288640000.00
totalCurrentLiabilities 245108000.00
currentDeferredRevenue 122432000.00
netDebt 101690000.00
shortTermDebt 3760000.00
shortLongTermDebtTotal 390330000.00
otherStockholderEquity 409332000.00
propertyPlantEquipment 37824000.00
totalCurrentAssets 630417000.00
longTermInvestments 350359000.00
netTangibleAssets 302605000.00
shortTermInvestments 133893000.00
netReceivables 140877000.00
longTermDebt 361751000.00
inventory 48325000.00
accountsPayable 78934000.00
accumulatedOtherComprehensiveIncome 8975000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 326498000.00
nonCurrrentAssetsOther 8034000.00
nonCurrentAssetsTotal 873685000.00
capitalLeaseObligations 28579000.00
longTermDebtTotal 361751000.00
nonCurrentLiabilitiesOther 45800000.00
nonCurrentLiabilitiesTotal 514136000.00
capitalSurpluse 409332000.00
liabilitiesAndStockholdersEquity 1504102000.00
cashAndShortTermInvestments 422533000.00
propertyPlantAndEquipmentGross 37824000.00
propertyPlantAndEquipmentNet 37824000.00
netWorkingCapital 385309000.00
netInvestedCapital 1106609000.00
commonStockSharesOutstanding 53689743.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1160282000.00
intangibleAssets 24840000.00
otherCurrentAssets 11611000.00
totalLiab 564854000.00
totalStockholderEquity 595428000.00
otherCurrentLiab 3244000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 199548000.00
otherLiab 28657000.00
goodWill 24840000.00
otherAssets 32678000.00
cash 181381000.00
totalCurrentLiabilities 160587000.00
currentDeferredRevenue 144377000.00
netDebt 194229000.00
shortTermDebt 2825000.00
shortLongTermDebtTotal 375610000.00
otherStockholderEquity 388410000.00
propertyPlantEquipment 17068000.00
totalCurrentAssets 472644000.00
longTermInvestments 591773000.00
netTangibleAssets 570588000.00
shortTermInvestments 165692000.00
netReceivables 87332000.00
longTermDebt 345170000.00
inventory 26628000.00
accountsPayable 10141000.00
accumulatedOtherComprehensiveIncome 7417000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 199548000.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 687638000.00
capitalLeaseObligations 33265000.00
longTermDebtTotal 345170000.00
nonCurrentLiabilitiesOther 59097000.00
nonCurrentLiabilitiesTotal 404267000.00
capitalSurpluse 388410000.00
liabilitiesAndStockholdersEquity 1160282000.00
cashAndShortTermInvestments 347073000.00
propertyPlantAndEquipmentGross 38347000.00
propertyPlantAndEquipmentNet 38347000.00
netWorkingCapital 312057000.00
netInvestedCapital 940598000.00
commonStockSharesOutstanding 53816754.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 977811000.00
intangibleAssets 31368000.00
otherCurrentAssets 8888000.00
totalLiab 524788000.00
totalStockholderEquity 453023000.00
otherCurrentLiab 158158000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 86492000.00
otherLiab 33973000.00
goodWill 31368000.00
otherAssets 30063000.00
cash 192248000.00
totalCurrentLiabilities 161353000.00
netDebt 137214000.00
shortLongTermDebtTotal 329462000.00
otherStockholderEquity 369637000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 493487000.00
longTermInvestments 418798000.00
netTangibleAssets 421655000.00
shortTermInvestments 163770000.00
netReceivables 102922000.00
longTermDebt 329462000.00
inventory 25659000.00
accountsPayable 3195000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 86492000.00
nonCurrrentAssetsOther 380000.00
deferredLongTermAssetCharges 29683000.00
nonCurrentAssetsTotal 484324000.00
longTermDebtTotal 329462000.00
nonCurrentLiabilitiesOther 33973000.00
nonCurrentLiabilitiesTotal 363435000.00
capitalSurpluse 369637000.00
liabilitiesAndStockholdersEquity 977811000.00
cashAndShortTermInvestments 356018000.00
propertyPlantAndEquipmentGross 4095000.00
propertyPlantAndEquipmentNet 4095000.00
netWorkingCapital 332134000.00
netInvestedCapital 782485000.00
commonStockSharesOutstanding 54098872.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 424464000.00
intangibleAssets 36019000.00
otherCurrentAssets 6521000.00
totalLiab 156984000.00
totalStockholderEquity 267480000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 4283000.00
commonStock 51000.00
retainedEarnings -26823000.00
otherLiab 33984000.00
goodWill 36019000.00
otherAssets 21232000.00
cash 100304000.00
totalCurrentLiabilities 123000000.00
currentDeferredRevenue 287000.00
netDebt -100304000.00
shortTermDebt 111586000.00
otherStockholderEquity 294999000.00
propertyPlantEquipment 5124000.00
totalCurrentAssets 228451000.00
longTermInvestments 133638000.00
netTangibleAssets 231461000.00
shortTermInvestments 39736000.00
netReceivables 65586000.00
longTermDebt 0.00
inventory 16304000.00
accountsPayable 6844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 389000.00
deferredLongTermAssetCharges 20843000.00
nonCurrentAssetsTotal 196013000.00
nonCurrentLiabilitiesOther 32835000.00
nonCurrentLiabilitiesTotal 33984000.00
capitalSurpluse 294999000.00
liabilitiesAndStockholdersEquity 424464000.00
cashAndShortTermInvestments 140040000.00
propertyPlantAndEquipmentGross 5124000.00
propertyPlantAndEquipmentNet 5124000.00
netWorkingCapital 105451000.00
netInvestedCapital 267480000.00
commonStockSharesOutstanding 53301150.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 309568000.00
intangibleAssets 16490000.00
otherCurrentAssets 2955000.00
totalLiab 117813000.00
totalStockholderEquity 191755000.00
deferredLongTermLiab 1615000.00
otherCurrentLiab 3101000.00
commonStock 50000.00
retainedEarnings -84288000.00
otherLiab 32906000.00
goodWill 16490000.00
otherAssets 42060000.00
cash 90121000.00
totalCurrentLiabilities 80742000.00
currentDeferredRevenue 209000.00
netDebt -85956000.00
shortTermDebt 69377000.00
shortLongTermDebt 4165000.00
shortLongTermDebtTotal 4165000.00
otherStockholderEquity 276127000.00
propertyPlantEquipment 4344000.00
totalCurrentAssets 151404000.00
longTermInvestments 75410000.00
netTangibleAssets 175265000.00
shortTermInvestments 23723000.00
netReceivables 41527000.00
longTermDebt 4165000.00
inventory 16801000.00
accountsPayable 8055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20191000.00
deferredLongTermAssetCharges 61589000.00
nonCurrentAssetsTotal 158164000.00
longTermDebtTotal 4165000.00
nonCurrentLiabilitiesOther 31291000.00
nonCurrentLiabilitiesTotal 37071000.00
capitalSurpluse 276127000.00
liabilitiesAndStockholdersEquity 309568000.00
cashAndShortTermInvestments 90121000.00
propertyPlantAndEquipmentGross 4344000.00
propertyPlantAndEquipmentNet 4344000.00
commonStockSharesOutstanding 51708983.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 188730000.00
intangibleAssets 976000.00
otherCurrentAssets 5292000.00
totalLiab 69855000.00
totalStockholderEquity 118875000.00
deferredLongTermLiab 2244000.00
otherCurrentLiab 51607000.00
commonStock 49000.00
retainedEarnings -144641000.00
otherLiab 36600000.00
goodWill 976000.00
otherAssets 22821000.00
cash 62190000.00
totalCurrentLiabilities 56097000.00
currentDeferredRevenue 176000.00
netDebt -55001000.00
shortTermDebt 7085000.00
shortLongTermDebt 7085000.00
shortLongTermDebtTotal 7189000.00
otherStockholderEquity 263955000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 105977000.00
longTermInvestments 55009000.00
netTangibleAssets 87031000.00
shortTermInvestments 28038000.00
netReceivables 25908000.00
longTermDebt 7085000.00
inventory 12587000.00
accountsPayable 4314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 391000.00
deferredLongTermAssetCharges 22503000.00
nonCurrentAssetsTotal 82753000.00
longTermDebtTotal 7085000.00
nonCurrentLiabilitiesOther 34356000.00
nonCurrentLiabilitiesTotal 13758000.00
capitalSurpluse 263955000.00
liabilitiesAndStockholdersEquity 188730000.00
cashAndShortTermInvestments 62190000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 51160380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 137508000.00
intangibleAssets 5434000.00
otherCurrentAssets 3845000.00
totalLiab 66154000.00
totalStockholderEquity 71354000.00
deferredLongTermLiab 5209000.00
otherCurrentLiab 25487000.00
commonStock 43000.00
retainedEarnings -158657000.00
otherLiab 11714000.00
goodWill 5434000.00
otherAssets 918000.00
cash 74336000.00
totalCurrentLiabilities 27493000.00
currentDeferredRevenue 143000.00
netDebt -47389000.00
shortTermDebt 26223000.00
shortLongTermDebt 26223000.00
shortLongTermDebtTotal 26947000.00
otherStockholderEquity 230122000.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 108892000.00
longTermInvestments 19816000.00
netTangibleAssets 40474000.00
shortTermInvestments 37940000.00
netReceivables 17270000.00
longTermDebt 26947000.00
inventory 13441000.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6352000.00
nonCurrentAssetsTotal 28616000.00
nonCurrentLiabilitiesTotal 38661000.00
liabilitiesAndStockholdersEquity 137508000.00
cashAndShortTermInvestments 74336000.00
propertyPlantAndEquipmentGross 2448000.00
propertyPlantAndEquipmentNet 2448000.00
commonStockSharesOutstanding 50583511.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 110995000.00
intangibleAssets 1158000.00
otherCurrentAssets 2764000.00
totalLiab 77531000.00
totalStockholderEquity 33464000.00
deferredLongTermLiab 14061000.00
otherCurrentLiab 18518000.00
commonStock 40000.00
retainedEarnings -178528000.00
otherLiab 16738000.00
goodWill 1158000.00
otherAssets 1366000.00
cash 82191000.00
totalCurrentLiabilities 26400000.00
currentDeferredRevenue 8086000.00
netDebt -47798000.00
shortTermDebt -18518000.00
shortLongTermDebtTotal 34393000.00
otherStockholderEquity 211952000.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 97161000.00
longTermInvestments 8756000.00
netTangibleAssets 32306000.00
shortTermInvestments 49211000.00
netReceivables 5054000.00
longTermDebt 34393000.00
inventory 7152000.00
accountsPayable 18314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 13834000.00
longTermDebtTotal 34393000.00
nonCurrentLiabilitiesOther 2677000.00
nonCurrentLiabilitiesTotal 51131000.00
capitalSurpluse 211952000.00
liabilitiesAndStockholdersEquity 110995000.00
cashAndShortTermInvestments 82191000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 2554000.00
commonStockSharesOutstanding 31848299.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 93989000.00
intangibleAssets 683000.00
otherCurrentAssets 3233000.00
totalLiab 36419000.00
totalStockholderEquity 57570000.00
deferredLongTermLiab 560000.00
otherCurrentLiab 508000.00
commonStock 31000.00
retainedEarnings -86255000.00
otherLiab 2348000.00
goodWill 683000.00
otherAssets 144000.00
cash 88508000.00
totalCurrentLiabilities 22983000.00
currentDeferredRevenue 508000.00
netDebt -65611000.00
shortTermDebt 11809000.00
shortLongTermDebtTotal 22897000.00
otherStockholderEquity 143851000.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 91741000.00
netTangibleAssets 56887000.00
shortTermInvestments 48206000.00
netReceivables 675000.00
longTermDebt 11088000.00
inventory 1152000.00
accountsPayable 10666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 2248000.00
longTermDebtTotal 11088000.00
nonCurrentLiabilitiesOther 1788000.00
nonCurrentLiabilitiesTotal 13436000.00
capitalSurpluse 143851000.00
liabilitiesAndStockholdersEquity 93989000.00
cashAndShortTermInvestments 88508000.00
propertyPlantAndEquipmentGross 1421000.00
propertyPlantAndEquipmentNet 1421000.00
commonStockSharesOutstanding 17440910.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 53730000.00
intangibleAssets 912000.00
otherCurrentAssets 338000.00
totalLiab 44287000.00
totalStockholderEquity 9443000.00
otherCurrentLiab 1685000.00
commonStock 14000.00
retainedEarnings -39971000.00
otherLiab 2806000.00
otherAssets 2109000.00
cash 48544000.00
totalCurrentLiabilities 18770000.00
currentDeferredRevenue 232000.00
netDebt -19058000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 29486000.00
otherStockholderEquity 49399000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 49399000.00
shortTermInvestments 245000.00
netReceivables 128000.00
longTermDebt 22711000.00
inventory 389000.00
accountsPayable 10078000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 49000.00
nonCurrrentAssetsOther 2109000.00
nonCurrentAssetsTotal 4331000.00
nonCurrentLiabilitiesTotal 25517000.00
liabilitiesAndStockholdersEquity 53730000.00
cashAndShortTermInvestments 48544000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 13855322.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 47009000.00
intangibleAssets 1142000.00
otherCurrentAssets 197000.00
totalLiab 91329000.00
totalStockholderEquity -44320000.00
otherCurrentLiab 3944000.00
commonStock 2000.00
retainedEarnings -93786000.00
cash 23740000.00
totalCurrentLiabilities 15207000.00
netDebt 51260000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 49415000.00
totalCurrentAssets 39814000.00
shortTermInvestments 8964000.00
netReceivables 158000.00
inventory 6755000.00
accountsPayable 11263000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4804000.00
nonCurrentAssetsTotal 7195000.00
nonCurrentLiabilitiesTotal 76122000.00
liabilitiesAndStockholdersEquity 47009000.00
cashAndShortTermInvestments 32704000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
commonStockSharesOutstanding 13855322.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 79899000.00
intangibleAssets 1371000.00
otherCurrentAssets 267000.00
totalLiab 86055000.00
totalStockholderEquity -6156000.00
otherCurrentLiab 3788000.00
commonStock 6000.00
retainedEarnings -55323000.00
cash 31406000.00
totalCurrentLiabilities 10033000.00
netDebt 43594000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 49110000.00
totalCurrentAssets 72880000.00
shortTermInvestments 35118000.00
netReceivables 3742000.00
inventory 2347000.00
accountsPayable 6245000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 3789000.00
nonCurrentAssetsTotal 7019000.00
nonCurrentLiabilitiesTotal 76022000.00
liabilitiesAndStockholdersEquity 79899000.00
cashAndShortTermInvestments 66524000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
commonStockSharesOutstanding 13855322.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 77133753.00
intangibleAssets 1599950.00
otherCurrentAssets 252511.00
totalLiab 83881058.00
totalStockholderEquity -6747305.00
otherCurrentLiab 3805572.00
commonStock 5521.00
retainedEarnings -55782237.00
cash 52876864.00
totalCurrentLiabilities 8273998.00
netDebt 22123136.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 51126975.00
totalCurrentAssets 69457330.00
shortTermInvestments 7502636.00
netReceivables 2276420.00
inventory 6548899.00
accountsPayable 4468426.00
accumulatedOtherComprehensiveIncome -2146564.00
commonStockTotalEquity 5521.00
nonCurrrentAssetsOther 4088895.00
nonCurrentAssetsTotal 7676423.00
nonCurrentLiabilitiesTotal 75607060.00
liabilitiesAndStockholdersEquity 77133753.00
cashAndShortTermInvestments 60379500.00
propertyPlantAndEquipmentGross 1987578.00
propertyPlantAndEquipmentNet 1987578.00
commonStockSharesOutstanding 13855322.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 13855322.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 60455000.00
changeToLiabilities -19384000.00
totalCashflowsFromInvestingActivities 60296000.00
netBorrowings -480863000.00
totalCashFromFinancingActivities -478916000.00
netIncome -831000.00
changeInCash -437494000.00
beginPeriodCashFlow 462200000.00
endPeriodCashFlow 24706000.00
totalCashFromOperatingActivities -18874000.00
issuanceOfCapitalStock 1947000.00
depreciation 20725000.00
changeToInventory -3979000.00
changeToAccountReceivables 4393000.00
salePurchaseOfStock 1947000.00
otherCashflowsFromFinancingActivities 60296000.00
changeToNetincome 7292000.00
capitalExpenditures 159000
changeReceivables 4393000.00
cashFlowsOtherOperating -27229000.00
cashAndCashEquivalentsChanges -437494000.00
changeInWorkingCapital -46199000.00
stockBasedCompensation 6088000.00
otherNonCashItems 6897000.00
freeCashFlow -19033000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 240058000.00
changeToLiabilities -10548000.00
totalCashflowsFromInvestingActivities 239780000.00
netBorrowings 78363000.00
totalCashFromFinancingActivities 80174000.00
netIncome 16948000.00
changeInCash 369080000.00
beginPeriodCashFlow 93120000.00
endPeriodCashFlow 462200000.00
totalCashFromOperatingActivities 49126000.00
issuanceOfCapitalStock 1811000.00
depreciation 20601000.00
changeToInventory -1851000.00
changeToAccountReceivables 21971000.00
salePurchaseOfStock 1811000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 6683000.00
capitalExpenditures 278000
changeReceivables 21971000.00
cashFlowsOtherOperating -4154000.00
cashAndCashEquivalentsChanges 369080000.00
changeInWorkingCapital 5418000.00
stockBasedCompensation 6306000.00
otherNonCashItems 288000.00
freeCashFlow 48848000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -48775000.00
changeToLiabilities -6504000.00
totalCashflowsFromInvestingActivities -48765000.00
totalCashFromFinancingActivities 2829000.00
netIncome 25481000.00
changeInCash -18372000.00
beginPeriodCashFlow 111492000.00
endPeriodCashFlow 93120000.00
totalCashFromOperatingActivities 27564000.00
issuanceOfCapitalStock 2829000.00
depreciation 20849000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -11554000.00
changeToAccountReceivables -1408000.00
salePurchaseOfStock 2829000.00
otherCashflowsFromFinancingActivities -48765000.00
changeToNetincome -15122000.00
capitalExpenditures 861000
changeReceivables -1408000.00
cashFlowsOtherOperating 15274000.00
cashAndCashEquivalentsChanges -18372000.00
changeInWorkingCapital -17066000.00
stockBasedCompensation 4261000.00
otherNonCashItems 1799000.00
freeCashFlow 28425000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -82085000.00
changeToLiabilities -24422000.00
totalCashflowsFromInvestingActivities -82232000.00
totalCashFromFinancingActivities 6455000.00
changeToOperatingActivities 13941000.00
netIncome 1749000.00
changeInCash -61936000.00
beginPeriodCashFlow 173428000.00
endPeriodCashFlow 111492000.00
totalCashFromOperatingActivities 13841000.00
issuanceOfCapitalStock 6455000.00
depreciation 21775000.00
otherCashflowsFromInvestingActivities -147000.00
changeToInventory -8146000.00
changeToAccountReceivables -5865000.00
salePurchaseOfStock 6455000.00
otherCashflowsFromFinancingActivities -82232000.00
changeToNetincome 12133000.00
capitalExpenditures 147000
changeReceivables -5865000.00
cashFlowsOtherOperating 13941000.00
cashAndCashEquivalentsChanges -61936000.00
changeInWorkingCapital -24492000.00
stockBasedCompensation 4985000.00
otherNonCashItems 12331000.00
freeCashFlow 13694000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -16255000.00
changeToLiabilities 41242000.00
totalCashflowsFromInvestingActivities -15679000.00
totalCashFromFinancingActivities 2273000.00
changeToOperatingActivities 6385000.00
netIncome 7865000.00
changeInCash 57713000.00
beginPeriodCashFlow 115715000.00
endPeriodCashFlow 173428000.00
totalCashFromOperatingActivities 71119000.00
issuanceOfCapitalStock 2273000.00
depreciation 21557000.00
otherCashflowsFromInvestingActivities 576000.00
changeToInventory 4310000.00
changeToAccountReceivables -12905000.00
salePurchaseOfStock 2273000.00
otherCashflowsFromFinancingActivities -15679000.00
changeToNetincome 2138000.00
capitalExpenditures 576000
changeReceivables -12905000.00
cashFlowsOtherOperating 6385000.00
cashAndCashEquivalentsChanges 57713000.00
changeInWorkingCapital 39032000.00
stockBasedCompensation 4297000.00
otherNonCashItems 1414000.00
freeCashFlow 71695000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
investments 374024000.00
changeToLiabilities 33905000.00
totalCashflowsFromInvestingActivities 76130000.00
netBorrowings -138315000.00
totalCashFromFinancingActivities -136740000.00
changeToOperatingActivities 6418000.00
netIncome 2442000.00
changeInCash -11847000.00
beginPeriodCashFlow 215281000.00
endPeriodCashFlow 203434000.00
totalCashFromOperatingActivities 48763000.00
issuanceOfCapitalStock 866000.00
depreciation 12707000.00
otherCashflowsFromInvestingActivities -297894000.00
changeToInventory -5249000.00
changeToAccountReceivables -3485000.00
salePurchaseOfStock 1575000.00
otherCashflowsFromFinancingActivities 76130000.00
changeToNetincome -883000.00
capitalExpenditures 40000
changeReceivables -3485000.00
cashFlowsOtherOperating 3599000.00
cashAndCashEquivalentsChanges -11847000.00
changeInWorkingCapital 28770000.00
stockBasedCompensation 4036000.00
otherNonCashItems 5323000.00
freeCashFlow 48723000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 386912000.00
changeToLiabilities 33905000.00
totalCashflowsFromInvestingActivities 76130000.00
netBorrowings -138315000.00
totalCashFromFinancingActivities -136740000.00
changeToOperatingActivities 3599000.00
netIncome 2442000.00
changeInCash -11847000.00
beginPeriodCashFlow 215281000.00
endPeriodCashFlow 203434000.00
totalCashFromOperatingActivities 48763000.00
issuanceOfCapitalStock 1575000.00
depreciation 12707000.00
changeToInventory -5249000.00
changeToAccountReceivables -3485000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome 380000.00
capitalExpenditures 40000
changeInWorkingCapital 28770000.00
stockBasedCompensation 4036000.00
otherNonCashItems 4186000.00
freeCashFlow 48723000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -5660000.00
changeToLiabilities -10047000.00
totalCashflowsFromInvestingActivities -5704000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 1324000.00
changeToOperatingActivities -36898000.00
netIncome 21562000.00
changeInCash -8490000.00
beginPeriodCashFlow 223771000.00
endPeriodCashFlow 215281000.00
totalCashFromOperatingActivities -4110000.00
issuanceOfCapitalStock 524000.00
depreciation 6675000.00
otherCashflowsFromInvestingActivities -1552000.00
changeToInventory -1381000.00
changeToAccountReceivables 3747000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 6301000.00
capitalExpenditures 497000
changeReceivables 3747000.00
cashFlowsOtherOperating -36898000.00
cashAndCashEquivalentsChanges -8490000.00
changeInWorkingCapital -44579000.00
stockBasedCompensation 4027000.00
otherNonCashItems 6638000.00
freeCashFlow -4607000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -79944000.00
changeToLiabilities 4329000.00
totalCashflowsFromInvestingActivities -80894000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 2749000.00
changeToOperatingActivities 27227000.00
netIncome 23726000.00
changeInCash -31871000.00
beginPeriodCashFlow 255642000.00
endPeriodCashFlow 223771000.00
totalCashFromOperatingActivities 46274000.00
issuanceOfCapitalStock 2749000.00
depreciation 6621000.00
otherCashflowsFromInvestingActivities -950000.00
changeToInventory -6902000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 2749000.00
otherCashflowsFromFinancingActivities -80894000.00
changeToNetincome -2872000.00
capitalExpenditures 1508000
changeReceivables -10200000.00
cashFlowsOtherOperating 27227000.00
cashAndCashEquivalentsChanges -31871000.00
changeInWorkingCapital 14454000.00
stockBasedCompensation 5476000.00
otherNonCashItems -4522000.00
freeCashFlow 46274000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -69484000.00
changeToLiabilities -10008000.00
totalCashflowsFromInvestingActivities -71445000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 2247000.00
changeToOperatingActivities 2176000.00
netIncome 5694000.00
changeInCash -32998000.00
beginPeriodCashFlow 288640000.00
endPeriodCashFlow 255642000.00
totalCashFromOperatingActivities 36200000.00
depreciation 6592000.00
otherCashflowsFromInvestingActivities -453000.00
changeToInventory -1048000.00
changeToAccountReceivables 13805000.00
salePurchaseOfStock 2247000.00
otherCashflowsFromFinancingActivities -71445000.00
changeToNetincome 16408000.00
capitalExpenditures 1508000
changeReceivables 13805000.00
cashFlowsOtherOperating 2176000.00
cashAndCashEquivalentsChanges -32998000.00
changeInWorkingCapital 4925000.00
stockBasedCompensation 4371000.00
otherNonCashItems 17183000.00
freeCashFlow 34692000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments 51001000.00
changeToLiabilities 7416000.00
totalCashflowsFromInvestingActivities 49345000.00
netBorrowings 254000.00
totalCashFromFinancingActivities 3069000.00
changeToOperatingActivities -14409000.00
netIncome 30768000.00
changeInCash 84347000.00
beginPeriodCashFlow 204293000.00
endPeriodCashFlow 288640000.00
totalCashFromOperatingActivities 31933000.00
depreciation 5520000.00
otherCashflowsFromInvestingActivities -1441000.00
changeToInventory -4687000.00
changeToAccountReceivables -7767000.00
salePurchaseOfStock 2815000.00
otherCashflowsFromFinancingActivities 508000.00
changeToNetincome 6407000.00
capitalExpenditures 215000
changeReceivables -7767000.00
cashFlowsOtherOperating -10282000.00
cashAndCashEquivalentsChanges 84347000.00
changeInWorkingCapital -14526000.00
stockBasedCompensation 3121000.00
otherNonCashItems 6202000.00
freeCashFlow 31718000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -11023000.00
changeToLiabilities -22640000.00
totalCashflowsFromInvestingActivities -11302000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities -979000.00
changeToOperatingActivities -16184000.00
netIncome 39997000.00
changeInCash -6682000.00
beginPeriodCashFlow 210975000.00
endPeriodCashFlow 204293000.00
totalCashFromOperatingActivities 5599000.00
depreciation 7577000.00
otherCashflowsFromInvestingActivities -117000.00
changeToInventory -7126000.00
changeToAccountReceivables -6409000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -1056000.00
changeToNetincome 7152000.00
capitalExpenditures 162000
changeReceivables -6409000.00
cashFlowsOtherOperating -12923000.00
cashAndCashEquivalentsChanges -6682000.00
changeInWorkingCapital -49098000.00
stockBasedCompensation 4490000.00
otherNonCashItems -149000.00
freeCashFlow 5437000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments 189579000.00
changeToLiabilities 28513000.00
totalCashflowsFromInvestingActivities -108180000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities 1437000.00
changeToOperatingActivities 23821000.00
netIncome 34667000.00
changeInCash -14792000.00
beginPeriodCashFlow 225767000.00
endPeriodCashFlow 210975000.00
totalCashFromOperatingActivities 91951000.00
depreciation 3312000.00
otherCashflowsFromInvestingActivities -297224000.00
changeToInventory -521000.00
changeToAccountReceivables 11392000.00
salePurchaseOfStock 1437000.00
otherCashflowsFromFinancingActivities -108180000.00
changeToNetincome -1954000.00
capitalExpenditures 535000
changeReceivables 11392000.00
cashFlowsOtherOperating 10989000.00
cashAndCashEquivalentsChanges -14792000.00
changeInWorkingCapital 50369000.00
stockBasedCompensation 4962000.00
otherNonCashItems 2241000.00
freeCashFlow 91416000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 37975000.00
changeToLiabilities -5017000.00
totalCashflowsFromInvestingActivities 35438000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities 6716000.00
netIncome 21518000.00
changeInCash 44386000.00
beginPeriodCashFlow 181381000.00
endPeriodCashFlow 225767000.00
totalCashFromOperatingActivities 8916000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 2210000.00
changeToAccountReceivables -31823000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 35438000.00
changeToNetincome 4526000.00
capitalExpenditures 2537000
changeReceivables -31823000.00
cashFlowsOtherOperating 12160000.00
cashAndCashEquivalentsChanges 44386000.00
changeInWorkingCapital -23260000.00
stockBasedCompensation 3988000.00
otherNonCashItems 4400000.00
freeCashFlow 6379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 20117000.00
changeToLiabilities -3195000.00
totalCashflowsFromInvestingActivities 19438000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities 1263000.00
changeToOperatingActivities 2976000.00
netIncome 33129000.00
changeInCash 64492000.00
beginPeriodCashFlow 116889000.00
endPeriodCashFlow 181381000.00
totalCashFromOperatingActivities 43791000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 1350000.00
changeToInventory -1124000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities 19438000.00
changeToNetincome -520000.00
capitalExpenditures 2029000
changeReceivables -593000.00
cashFlowsOtherOperating 11603000.00
cashAndCashEquivalentsChanges 64492000.00
changeInWorkingCapital 6180000.00
stockBasedCompensation 3623000.00
otherNonCashItems 3372000.00
freeCashFlow 41762000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -7893000.00
changeToLiabilities 2203000.00
totalCashflowsFromInvestingActivities -8355000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities 2739000.00
netIncome 28860000.00
changeInCash 29545000.00
beginPeriodCashFlow 87344000.00
endPeriodCashFlow 116889000.00
totalCashFromOperatingActivities 37658000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities 1350000.00
changeToInventory 520000.00
changeToAccountReceivables -2095000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities -8355000.00
changeToNetincome 1457000.00
capitalExpenditures 462000
changeReceivables -2095000.00
cashFlowsOtherOperating 2650000.00
cashAndCashEquivalentsChanges 29545000.00
changeInWorkingCapital 2088000.00
stockBasedCompensation 3914000.00
otherNonCashItems 4902000.00
freeCashFlow 37196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -65737000.00
changeToLiabilities -15505000.00
totalCashflowsFromInvestingActivities -65761000.00
totalCashFromFinancingActivities 1640000.00
changeToOperatingActivities 8221000.00
netIncome 32727000.00
changeInCash -35434000.00
beginPeriodCashFlow 122778000.00
endPeriodCashFlow 87344000.00
totalCashFromOperatingActivities 28687000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 1350000.00
changeToInventory 494000.00
changeToAccountReceivables -4574000.00
salePurchaseOfStock 1640000.00
otherCashflowsFromFinancingActivities -65761000.00
changeToNetincome 4519000.00
capitalExpenditures 24000
changeReceivables -4574000.00
cashFlowsOtherOperating 5981000.00
cashAndCashEquivalentsChanges -35434000.00
changeInWorkingCapital -13577000.00
stockBasedCompensation 4022000.00
otherNonCashItems 2906000.00
freeCashFlow 28663000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -103024000.00
changeToLiabilities 4626000.00
totalCashflowsFromInvestingActivities -103246000.00
totalCashFromFinancingActivities 783000.00
changeToOperatingActivities -25133000.00
netIncome 18340000.00
changeInCash -69470000.00
beginPeriodCashFlow 192248000.00
endPeriodCashFlow 122778000.00
totalCashFromOperatingActivities 32993000.00
depreciation 2558000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -859000.00
changeToAccountReceivables 23013000.00
salePurchaseOfStock 783000.00
otherCashflowsFromFinancingActivities -103246000.00
changeToNetincome 3558000.00
capitalExpenditures 221000
changeReceivables 23013000.00
cashFlowsOtherOperating -20118000.00
cashAndCashEquivalentsChanges -69470000.00
changeInWorkingCapital 5922000.00
stockBasedCompensation 3287000.00
otherNonCashItems 2607000.00
freeCashFlow 32772000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 34556000.00
changeToLiabilities 2392000.00
totalCashflowsFromInvestingActivities 34330000.00
netBorrowings 402500000.00
totalCashFromFinancingActivities 1251000.00
changeToOperatingActivities 27053000.00
netIncome 25893000.00
changeInCash 68430000.00
beginPeriodCashFlow 123818000.00
endPeriodCashFlow 192248000.00
totalCashFromOperatingActivities 32849000.00
depreciation 1692000.00
otherCashflowsFromInvestingActivities -130000.00
changeToInventory -2379000.00
changeToAccountReceivables -25169000.00
salePurchaseOfStock 1251000.00
otherCashflowsFromFinancingActivities 34330000.00
changeToNetincome 5065000.00
capitalExpenditures 96000
changeReceivables -25169000.00
cashFlowsOtherOperating 21407000.00
cashAndCashEquivalentsChanges 68430000.00
changeInWorkingCapital -3310000.00
stockBasedCompensation 2991000.00
otherNonCashItems 3517000.00
freeCashFlow 32753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 25806000.00
changeToLiabilities 16671000.00
totalCashflowsFromInvestingActivities 25337000.00
totalCashFromFinancingActivities 828000.00
changeToOperatingActivities 22427000.00
netIncome 28011000.00
changeInCash 88613000.00
beginPeriodCashFlow 35205000.00
endPeriodCashFlow 123818000.00
totalCashFromOperatingActivities 62448000.00
depreciation 1884000.00
otherCashflowsFromInvestingActivities -278000.00
dividendsPaid 0.00
changeToInventory -2600000.00
changeToAccountReceivables -2911000.00
salePurchaseOfStock 828000.00
otherCashflowsFromFinancingActivities 25337000.00
changeToNetincome -3241000.00
capitalExpenditures 191000
changeReceivables -2911000.00
cashFlowsOtherOperating 20879000.00
cashAndCashEquivalentsChanges 88613000.00
changeInWorkingCapital 32368000.00
stockBasedCompensation 2597000.00
otherNonCashItems 3426000.00
freeCashFlow 62257000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -421775000.00
changeToLiabilities -11678000.00
totalCashflowsFromInvestingActivities -422137000.00
totalCashFromFinancingActivities 6646000.00
changeToOperatingActivities -6003000.00
netIncome 30737000.00
changeInCash -408935000.00
beginPeriodCashFlow 444140000.00
endPeriodCashFlow 35205000.00
totalCashFromOperatingActivities 6556000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 0.00
changeToInventory -1605000.00
changeToAccountReceivables -6978000.00
salePurchaseOfStock 6646000.00
otherCashflowsFromFinancingActivities -422137000.00
changeToNetincome 3793000.00
capitalExpenditures 304000
changeReceivables -6978000.00
cashFlowsOtherOperating -11264000.00
cashAndCashEquivalentsChanges -408935000.00
changeInWorkingCapital -31249000.00
stockBasedCompensation 3068000.00
otherNonCashItems 1495000.00
freeCashFlow 6252000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -50414000.00
changeToLiabilities -3261000.00
totalCashflowsFromInvestingActivities -51010000.00
netBorrowings 392065000.00
totalCashFromFinancingActivities 367713000.00
changeToOperatingActivities 4139000.00
netIncome 26352000.00
changeInCash 343836000.00
beginPeriodCashFlow 100304000.00
endPeriodCashFlow 444140000.00
totalCashFromOperatingActivities 27133000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory -2771000.00
changeToAccountReceivables -798000.00
salePurchaseOfStock 68545000.00
otherCashflowsFromFinancingActivities 364856000.00
changeToNetincome 1515000.00
capitalExpenditures 253000
changeReceivables -798000.00
cashFlowsOtherOperating 3688000.00
cashAndCashEquivalentsChanges 343836000.00
changeInWorkingCapital -2543000.00
stockBasedCompensation 2635000.00
otherNonCashItems 102000.00
freeCashFlow 26880000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -17346000.00
changeToLiabilities 15807000.00
totalCashflowsFromInvestingActivities -19126000.00
netBorrowings 402500000.00
totalCashFromFinancingActivities 1171000.00
changeToOperatingActivities 32235000.00
netIncome 13658000.00
changeInCash 18380000.00
beginPeriodCashFlow 81924000.00
endPeriodCashFlow 100304000.00
totalCashFromOperatingActivities 36335000.00
depreciation 1670000.00
otherCashflowsFromInvestingActivities -1024000.00
dividendsPaid 0.00
changeToInventory -1357000.00
changeToAccountReceivables -9420000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities -19126000.00
changeToNetincome 9896000.00
capitalExpenditures 756000
changeReceivables -9420000.00
cashFlowsOtherOperating 6644000.00
cashAndCashEquivalentsChanges 18380000.00
changeInWorkingCapital 12747000.00
stockBasedCompensation 1986000.00
otherNonCashItems -1636000.00
freeCashFlow 35579000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -19837000.00
changeToLiabilities 7916000.00
totalCashflowsFromInvestingActivities -21164000.00
netBorrowings 402500000.00
totalCashFromFinancingActivities 2346000.00
changeToOperatingActivities 15699000.00
netIncome 15961000.00
changeInCash 20187000.00
beginPeriodCashFlow 61737000.00
endPeriodCashFlow 81924000.00
totalCashFromOperatingActivities 39005000.00
depreciation 4378000.00
otherCashflowsFromInvestingActivities -906000.00
dividendsPaid 0.00
changeToInventory 1676000.00
changeToAccountReceivables -5009000.00
salePurchaseOfStock 2346000.00
otherCashflowsFromFinancingActivities -21164000.00
changeToNetincome 4093000.00
capitalExpenditures 421000
changeReceivables -5009000.00
cashFlowsOtherOperating 9940000.00
cashAndCashEquivalentsChanges 20187000.00
changeInWorkingCapital 15813000.00
stockBasedCompensation 2360000.00
otherNonCashItems -1149000.00
freeCashFlow 38584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -18996000.00
changeToLiabilities 4189000.00
totalCashflowsFromInvestingActivities -25364000.00
netBorrowings 402500000.00
totalCashFromFinancingActivities 1560000.00
changeToOperatingActivities 5143000.00
netIncome 17368000.00
changeInCash 2138000.00
beginPeriodCashFlow 59599000.00
endPeriodCashFlow 61737000.00
totalCashFromOperatingActivities 25942000.00
depreciation 1343000.00
otherCashflowsFromInvestingActivities -5816000.00
dividendsPaid 0.00
changeToInventory 2544000.00
changeToAccountReceivables -12272000.00
salePurchaseOfStock 1560000.00
otherCashflowsFromFinancingActivities -25364000.00
changeToNetincome 9755000.00
capitalExpenditures 552000
changeReceivables -12272000.00
cashFlowsOtherOperating 3015000.00
cashAndCashEquivalentsChanges 2138000.00
changeInWorkingCapital -1541000.00
stockBasedCompensation 2260000.00
otherNonCashItems -902000.00
freeCashFlow 25390000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -17053000.00
changeToLiabilities -3474000.00
totalCashflowsFromInvestingActivities -20761000.00
totalCashFromFinancingActivities 604000.00
changeToOperatingActivities -1618000.00
netIncome 10297000.00
changeInCash -6799000.00
beginPeriodCashFlow 66398000.00
endPeriodCashFlow 59599000.00
totalCashFromOperatingActivities 13358000.00
depreciation 741000.00
otherCashflowsFromInvestingActivities -3408000.00
dividendsPaid 0.00
changeToInventory -2366000.00
changeToAccountReceivables 2642000.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities -20761000.00
changeToNetincome 6132000.00
capitalExpenditures 300000
changeReceivables 2642000.00
cashFlowsOtherOperating -614000.00
cashAndCashEquivalentsChanges -6799000.00
changeInWorkingCapital -3309000.00
stockBasedCompensation 1827000.00
otherNonCashItems -456000.00
freeCashFlow 13058000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
investments -6744000.00
changeToLiabilities 9086000.00
totalCashflowsFromInvestingActivities -13642000.00
netBorrowings 402500000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities 24660000.00
netIncome 61897000.00
changeInCash 18149000.00
beginPeriodCashFlow 36156000.00
endPeriodCashFlow 54305000.00
totalCashFromOperatingActivities 28239000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities -6597000.00
dividendsPaid 0.00
changeToInventory -1080000.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 797000.00
otherCashflowsFromFinancingActivities -9696000.00
changeToNetincome 2252000.00
capitalExpenditures 399000
changeReceivables -5307000.00
cashFlowsOtherOperating 3257000.00
cashAndCashEquivalentsChanges 12093000.00
changeInWorkingCapital 6543000.00
stockBasedCompensation 1483000.00
otherNonCashItems 207000.00
freeCashFlow 27840000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-20
currency_symbol USD
investments -1415000.00
changeToLiabilities 6123000.00
totalCashflowsFromInvestingActivities -10350000.00
totalCashFromFinancingActivities 260000.00
changeToOperatingActivities -929000.00
netIncome 61826000.00
changeInCash 18149000.00
beginPeriodCashFlow 36156000.00
endPeriodCashFlow 54305000.00
totalCashFromOperatingActivities 28239000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities -8536000.00
dividendsPaid 0.00
changeToInventory -1080000.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -9696000.00
changeToNetincome -41019000.00
capitalExpenditures 399000
changeReceivables -1939000.00
cashFlowsOtherOperating 3205000.00
cashAndCashEquivalentsChanges 18149000.00
changeInWorkingCapital 17988000.00
otherNonCashItems 207000.00
freeCashFlow 27840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 2554000.00
changeToLiabilities 2930000.00
totalCashflowsFromInvestingActivities -1322000.00
totalCashFromFinancingActivities 871000.00
changeToOperatingActivities 1729000.00
netIncome 10018000.00
changeInCash 16326000.00
beginPeriodCashFlow 19830000.00
endPeriodCashFlow 36156000.00
totalCashFromOperatingActivities 16777000.00