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Theravance Biopharma, Inc. работает как биофармацевтическая компания. Основное внимание уделяется открытию, исследованиям, разработке и коммерциализации органоселективных лекарственных средств. Его продукция включает в себя телаванцин под маркой VIBATIV, ревефенацин под маркой TD 4208 и неприлизин. Компания была основана в июле 2013 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code TBPH
Type Common Stock
Name Theravance Biopharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004HK6YX1
ISIN USG8807B1064
PrimaryTicker TBPH.US
CUSIP G8807B106
CIK 1583107
EmployerIdNumber 98-1226628
FiscalYearEnd December
IPODate 2014-05-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address Ugland House, George Town, Cayman Islands, KY1-1104
Phone 650 808 6000
WebURL https://www.theravance.com
FullTimeEmployees 111
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 564210240
MarketCapitalizationMln 564.2102
EBITDA -64048000
PEGRatio -0.05
WallStreetTargetPrice 13.6
BookValue 4.843
DividendShare 0
DividendYield 0
EarningsShare -1.03
EPSEstimateCurrentYear -0.97
EPSEstimateNextYear -0.61
EPSEstimateNextQuarter -0.19
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -1.0465
OperatingMarginTTM -0.5582
ReturnOnAssetsTTM -0.0685
ReturnOnEquityTTM -0.1677
RevenueTTM 54508000
RevenuePerShareTTM 0.912
QuarterlyRevenueGrowthYOY 0.26
GrossProfitTTM -12046000
DilutedEpsTTM -1.03
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.04M
2021-12-31
-25.95M
2022-03-31
-8.19M
2022-06-30
916.63M
2022-09-30
-14.26M
2022-12-31
-22.09M
2023-03-31
-15.65M
2023-06-30
-8.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.15M
2021-12-31
-7.1M
2022-03-31
9.06M
2022-06-30
-10.94M
2022-09-30
-13.71M
2022-12-31
-20.36M
2023-03-31
-12.45M
2023-06-30
-6.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.95M
2021-12-31
13.2M
2022-03-31
11.05M
2022-06-30
12.45M
2022-09-30
14.65M
2022-12-31
10.42M
2023-03-31
13.75M
2023-06-30
15.69M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
-0.35
2023-03-31
-0.28
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.1839
PriceSalesTTM 10.1317
PriceBookMRQ 2.2195
EnterpriseValue 466596448
EnterpriseValueRevenue 8.4962
EnterpriseValueEbitda -9.015
SharesStats
SharesOutstanding 49797900
SharesFloat 21626715
PercentInsiders 13.386
PercentInstitutions 105.286
Technicals
Beta 0.369
52WeekHigh 12.03
52WeekLow 8.25
50DayMA 10.154
200DayMA 10.2503
SharesShort 9333777
SharesShortPriorMonth 9079970
ShortRatio 24.5
ShortPercent 0.4286
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 413590000.00
otherCurrentAssets 8996000.00
totalLiab 167460000.00
totalStockholderEquity 246130000.00
otherCurrentLiab 13263000.00
commonStock 1000.00
retainedEarnings -900594000.00
cash 71685000.00
totalCurrentLiabilities 25368000.00
currentDeferredRevenue 24000.00
netDebt -30567000.00
shortTermDebt 9713000.00
shortLongTermDebtTotal 41118000.00
otherStockholderEquity 1146948000.00
totalCurrentAssets 161690000.00
shortTermInvestments 62318000.00
netReceivables 17057000.00
inventory 1634000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrrentAssetsOther 205036000.00
nonCurrentAssetsTotal 251900000.00
capitalLeaseObligations 41118000.00
nonCurrentLiabilitiesOther 100974000.00
nonCurrentLiabilitiesTotal 142092000.00
liabilitiesAndStockholdersEquity 413590000.00
cashAndShortTermInvestments 134003000.00
propertyPlantAndEquipmentGross 46864000.00
propertyPlantAndEquipmentNet 46864000.00
netWorkingCapital 136322000.00
commonStockSharesOutstanding 52361000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 446630000.00
otherCurrentAssets 7777000.00
totalLiab 166469000.00
totalStockholderEquity 280161000.00
otherCurrentLiab 13793000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -891644000.00
otherLiab 99402000.00
otherAssets 206621000.00
cash -42521000.00
totalCurrentLiabilities 24546000.00
currentDeferredRevenue 24000.00
netDebt 85042000.00
shortTermDebt 9160000.00
shortLongTermDebtTotal 42521000.00
otherStockholderEquity 1172090000.00
propertyPlantEquipment 9553000.00
totalCurrentAssets 192003000.00
longTermInvestments 0.00
netTangibleAssets 414406000.00
shortTermInvestments 209972000.00
netReceivables 15796000.00
inventory 979000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -891644000.00
nonCurrrentAssetsOther 206621000.00
nonCurrentAssetsTotal 254627000.00
capitalLeaseObligations 42521000.00
nonCurrentLiabilitiesOther 99402000.00
nonCurrentLiabilitiesTotal 141923000.00
capitalSurpluse 1172090000.00
liabilitiesAndStockholdersEquity 446630000.00
cashAndShortTermInvestments 167451000.00
propertyPlantAndEquipmentGross 48006000.00
propertyPlantAndEquipmentNet 48006000.00
netWorkingCapital 167457000.00
netInvestedCapital 280161000.00
commonStockSharesOutstanding 56682000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 538550000.00
otherCurrentAssets 6281000.00
totalLiab 167991000.00
totalStockholderEquity 370559000.00
otherCurrentLiab 16066000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -875999000.00
otherLiab 98044000.00
otherAssets 207129000.00
cash 187665000.00
totalCurrentLiabilities 26184000.00
currentDeferredRevenue 24000.00
netDebt -143902000.00
shortTermDebt 7431000.00
shortLongTermDebtTotal 43763000.00
otherStockholderEquity 1246506000.00
propertyPlantEquipment 12103000.00
totalCurrentAssets 261338000.00
longTermInvestments 18776000.00
netTangibleAssets 504688000.00
shortTermInvestments 53598000.00
netReceivables 12270000.00
inventory 1524000.00
accountsPayable 2663000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -875999000.00
nonCurrrentAssetsOther 207129000.00
nonCurrentAssetsTotal 277212000.00
capitalLeaseObligations 43763000.00
nonCurrentLiabilitiesOther 7678000.00
nonCurrentLiabilitiesTotal 141807000.00
capitalSurpluse 1246506000.00
liabilitiesAndStockholdersEquity 538550000.00
cashAndShortTermInvestments 241263000.00
propertyPlantAndEquipmentGross 51307000.00
propertyPlantAndEquipmentNet 51307000.00
netWorkingCapital 235154000.00
netInvestedCapital 370559000.00
commonStockSharesOutstanding 62934000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 607400000.00
otherCurrentAssets 7682000.00
totalLiab 165600000.00
totalStockholderEquity 441800000.00
otherCurrentLiab -1578000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -853911000.00
otherLiab 91478000.00
otherAssets 201935000.00
cash 298172000.00
totalCurrentLiabilities 28715000.00
currentDeferredRevenue 24000.00
netDebt -224050000.00
shortTermDebt 28715000.00
shortLongTermDebtTotal 74122000.00
otherStockholderEquity 1295725000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 353464000.00
longTermInvestments 0.00
netTangibleAssets 577028000.00
shortTermInvestments 29312000.00
netReceivables 16785000.00
inventory 1513000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -853911000.00
nonCurrrentAssetsOther 201935000.00
nonCurrentAssetsTotal 253936000.00
capitalLeaseObligations 74122000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 136885000.00
capitalSurpluse 1295725000.00
liabilitiesAndStockholdersEquity 607400000.00
cashAndShortTermInvestments 327484000.00
propertyPlantAndEquipmentGross 52001000.00
propertyPlantAndEquipmentNet 52001000.00
netWorkingCapital 324749000.00
netInvestedCapital 441800000.00
commonStockSharesOutstanding 67395000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 763496000.00
otherCurrentAssets 79066000.00
totalLiab 282918000.00
totalStockholderEquity 480578000.00
otherCurrentLiab 136079000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -843549000.00
otherLiab 89405000.00
otherAssets 199902000.00
cash 418538000.00
totalCurrentLiabilities 142132000.00
currentDeferredRevenue 24000.00
netDebt -366465000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 52073000.00
otherStockholderEquity 1324247000.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 511718000.00
longTermInvestments 0.00
netTangibleAssets 557046000.00
shortTermInvestments 68294000.00
netReceivables 14114000.00
inventory -68294000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -843549000.00
nonCurrrentAssetsOther 199902000.00
nonCurrentAssetsTotal 251778000.00
capitalLeaseObligations 51381000.00
nonCurrentLiabilitiesOther 89405000.00
nonCurrentLiabilitiesTotal 140786000.00
capitalSurpluse 1324247000.00
liabilitiesAndStockholdersEquity 763496000.00
cashAndShortTermInvestments 486832000.00
propertyPlantAndEquipmentGross 51876000.00
propertyPlantAndEquipmentNet 51876000.00
netWorkingCapital 369586000.00
netInvestedCapital 480578000.00
commonStockSharesOutstanding 75515000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 360761000.00
otherCurrentAssets 9391000.00
totalLiab 710570000.00
totalStockholderEquity -349809000.00
otherCurrentLiab 26902000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1760180000.00
otherLiab 2608000.00
otherAssets 4139000.00
cash 87292000.00
totalCurrentLiabilities 32624000.00
currentDeferredRevenue 24000.00
netDebt 588046000.00
shortTermDebt 2624000.00
shortLongTermDebtTotal 675338000.00
otherStockholderEquity 1410415000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 154729000.00
longTermInvestments 148250000.00
netTangibleAssets -349809000.00
shortTermInvestments 45558000.00
netReceivables 12488000.00
longTermDebt 624696000.00
accountsPayable 3074000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1760180000.00
nonCurrrentAssetsOther 4139000.00
nonCurrentAssetsTotal 206032000.00
capitalLeaseObligations 50642000.00
longTermDebtTotal 228571000.00
nonCurrentLiabilitiesOther 2608000.00
nonCurrentLiabilitiesTotal 677946000.00
capitalSurpluse 1410415000.00
liabilitiesAndStockholdersEquity 360761000.00
cashAndShortTermInvestments 132850000.00
propertyPlantAndEquipmentNet 53643000.00
netWorkingCapital 122105000.00
netInvestedCapital 624696000.00
commonStockSharesOutstanding 76270000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 355359000.00
otherCurrentAssets 9284000.00
totalLiab 706809000.00
totalStockholderEquity -351450000.00
otherCurrentLiab 29527000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1751989000.00
otherLiab 2729000.00
otherAssets 4030000.00
cash 94367000.00
totalCurrentLiabilities 44201000.00
currentDeferredRevenue 98000.00
netDebt 578578000.00
shortTermDebt 13066000.00
shortLongTermDebt 9012000.00
shortLongTermDebtTotal 672945000.00
otherStockholderEquity 1400566000.00
propertyPlantEquipment 13236000.00
totalCurrentAssets 204636000.00
longTermInvestments 94108000.00
netTangibleAssets 80427000.00
shortTermInvestments 53149000.00
netReceivables 47836000.00
longTermDebt 228303000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1751989000.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 150723000.00
capitalLeaseObligations 51469000.00
longTermDebtTotal 228303000.00
nonCurrentLiabilitiesOther 2428000.00
nonCurrentLiabilitiesTotal 662608000.00
capitalSurpluse 1400566000.00
liabilitiesAndStockholdersEquity 355359000.00
cashAndShortTermInvestments 147516000.00
propertyPlantAndEquipmentNet 52585000.00
netWorkingCapital 160435000.00
netInvestedCapital 270026000.00
commonStockSharesOutstanding 75247000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 374819000.00
otherCurrentAssets 8561000.00
totalLiab 713392000.00
totalStockholderEquity -338573000.00
otherCurrentLiab 37948000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1726043000.00
otherLiab 2730000.00
otherAssets 4065000.00
cash 89959000.00
totalCurrentLiabilities 58587000.00
currentDeferredRevenue 98000.00
netDebt 562116000.00
shortTermDebt 17443000.00
shortLongTermDebt 16940000.00
shortLongTermDebtTotal 652075000.00
otherStockholderEquity 1387469000.00
propertyPlantEquipment 53347000.00
totalCurrentAssets 249870000.00
longTermInvestments 67537000.00
netTangibleAssets -338573000.00
shortTermInvestments 83506000.00
netReceivables 57599000.00
longTermDebt 599394000.00
inventory 10245000.00
accountsPayable 3098000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1726043000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 124949000.00
capitalLeaseObligations 52681000.00
longTermDebtTotal 228035000.00
nonCurrentLiabilitiesOther 2730000.00
nonCurrentLiabilitiesTotal 654805000.00
capitalSurpluse 1387469000.00
liabilitiesAndStockholdersEquity 374819000.00
cashAndShortTermInvestments 173465000.00
propertyPlantAndEquipmentNet 53347000.00
netWorkingCapital 191283000.00
netInvestedCapital 599394000.00
commonStockSharesOutstanding 73960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 403109000.00
otherCurrentAssets 9943000.00
totalLiab 726701000.00
totalStockholderEquity -323592000.00
otherCurrentLiab 40734000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1694009000.00
otherLiab 2929000.00
otherAssets 4130000.00
cash 121424000.00
totalCurrentLiabilities 66082000.00
currentDeferredRevenue 2902000.00
netDebt 536266000.00
shortTermDebt 13546000.00
shortLongTermDebt 12530000.00
shortLongTermDebtTotal 657690000.00
otherStockholderEquity 1370402000.00
propertyPlantEquipment 56721000.00
totalCurrentAssets 297172000.00
longTermInvestments 45086000.00
netTangibleAssets -323592000.00
shortTermInvestments 94789000.00
netReceivables 57774000.00
longTermDebt 603337000.00
inventory 13242000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1694009000.00
nonCurrrentAssetsOther 4130000.00
nonCurrentAssetsTotal 105937000.00
capitalLeaseObligations 54353000.00
longTermDebtTotal 227767000.00
nonCurrentLiabilitiesOther 2929000.00
nonCurrentLiabilitiesTotal 660619000.00
capitalSurpluse 1370402000.00
liabilitiesAndStockholdersEquity 403109000.00
cashAndShortTermInvestments 216213000.00
propertyPlantAndEquipmentNet 56721000.00
netWorkingCapital 231090000.00
netInvestedCapital 603337000.00
commonStockSharesOutstanding 73574000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 429251000.00
otherCurrentAssets 12353000.00
totalLiab 729625000.00
totalStockholderEquity -300374000.00
otherCurrentLiab 42757000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1658701000.00
otherLiab 2162000.00
otherAssets 2158000.00
cash 204949000.00
totalCurrentLiabilities 67127000.00
currentDeferredRevenue 5690000.00
netDebt 455387000.00
shortTermDebt 7978000.00
shortLongTermDebt 6941000.00
shortLongTermDebtTotal 660336000.00
otherStockholderEquity 1358318000.00
propertyPlantEquipment 16583000.00
totalCurrentAssets 333180000.00
longTermInvestments 35822000.00
netTangibleAssets 132792000.00
shortTermInvestments 60004000.00
netReceivables 39961000.00
longTermDebt 227499000.00
inventory 15913000.00
accountsPayable 10702000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1658701000.00
nonCurrrentAssetsOther 2158000.00
nonCurrentAssetsTotal 96071000.00
capitalLeaseObligations 57768000.00
longTermDebtTotal 227499000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 662498000.00
capitalSurpluse 1358318000.00
liabilitiesAndStockholdersEquity 429251000.00
cashAndShortTermInvestments 264953000.00
propertyPlantAndEquipmentGross 58091000.00
propertyPlantAndEquipmentNet 58091000.00
netWorkingCapital 266053000.00
netInvestedCapital 602568000.00
commonStockSharesOutstanding 65669000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 375108000.00
otherCurrentAssets 10037000.00
totalLiab 748326000.00
totalStockholderEquity -373218000.00
otherCurrentLiab 59118000.00
commonStock 1000.00
retainedEarnings -1606296000.00
otherLiab 2397000.00
otherAssets 3137000.00
cash 114011000.00
totalCurrentLiabilities 86492000.00
currentDeferredRevenue 7661000.00
netDebt 545426000.00
shortTermDebt 12879000.00
shortLongTermDebt 11659000.00
shortLongTermDebtTotal 659437000.00
otherStockholderEquity 1233060000.00
propertyPlantEquipment 16944000.00
totalCurrentAssets 293071000.00
longTermInvestments 19439000.00
netTangibleAssets 59328000.00
shortTermInvestments 95957000.00
netReceivables 54274000.00
longTermDebt 227230000.00
inventory 18792000.00
accountsPayable 6834000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1606296000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 82037000.00
capitalLeaseObligations 57026000.00
longTermDebtTotal 227230000.00
nonCurrentLiabilitiesOther 2058000.00
nonCurrentLiabilitiesTotal 661834000.00
capitalSurpluse 1233060000.00
liabilitiesAndStockholdersEquity 375108000.00
cashAndShortTermInvestments 209968000.00
propertyPlantAndEquipmentGross 59461000.00
propertyPlantAndEquipmentNet 59461000.00
netWorkingCapital 206579000.00
netInvestedCapital 602411000.00
commonStockSharesOutstanding 64493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 469057000.00
otherCurrentAssets 10359000.00
totalLiab 772808000.00
totalStockholderEquity -303751000.00
otherCurrentLiab 76072000.00
commonStock 1000.00
retainedEarnings -1526617000.00
otherLiab 2181000.00
otherAssets 3284000.00
cash 81467000.00
totalCurrentLiabilities 123571000.00
currentDeferredRevenue 11523000.00
netDebt 565589000.00
shortTermDebt 29201000.00
shortLongTermDebt 19334000.00
shortLongTermDebtTotal 647056000.00
otherStockholderEquity 1222818000.00
propertyPlantEquipment 16422000.00
totalCurrentAssets 393341000.00
longTermInvestments 12750000.00
netTangibleAssets 116690000.00
shortTermInvestments 211474000.00
netReceivables 69667000.00
longTermDebt 226963000.00
inventory 20374000.00
accountsPayable 6775000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1526617000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 75716000.00
capitalLeaseObligations 47220000.00
longTermDebtTotal 226963000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 649237000.00
capitalSurpluse 1222818000.00
liabilitiesAndStockholdersEquity 469057000.00
cashAndShortTermInvestments 292941000.00
propertyPlantAndEquipmentGross 16422000.00
propertyPlantAndEquipmentNet 59682000.00
netWorkingCapital 269770000.00
netInvestedCapital 315419000.00
commonStockSharesOutstanding 63725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 512188000.00
otherCurrentAssets 10308000.00
totalLiab 773724000.00
totalStockholderEquity -261536000.00
otherCurrentLiab 69939000.00
commonStock 1000.00
retainedEarnings -1468183000.00
otherLiab 10454000.00
otherAssets 1643000.00
cash 93282000.00
totalCurrentLiabilities 104270000.00
currentDeferredRevenue 18204000.00
netDebt 565718000.00
shortTermDebt 9685000.00
shortLongTermDebtTotal 659000000.00
otherStockholderEquity 1206524000.00
propertyPlantEquipment 15430000.00
totalCurrentAssets 450724000.00
longTermInvestments 0.00
netTangibleAssets 171519000.00
shortTermInvestments 265065000.00
netReceivables 61308000.00
longTermDebt 226695000.00
inventory 20761000.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1468183000.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 61464000.00
capitalLeaseObligations 57508000.00
longTermDebtTotal 226695000.00
nonCurrentLiabilitiesOther 9704000.00
nonCurrentLiabilitiesTotal 669454000.00
capitalSurpluse 1206524000.00
liabilitiesAndStockholdersEquity 512188000.00
cashAndShortTermInvestments 358347000.00
propertyPlantAndEquipmentGross 59821000.00
propertyPlantAndEquipmentNet 59821000.00
netWorkingCapital 346454000.00
netInvestedCapital 349641000.00
commonStockSharesOutstanding 63303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 564330000.00
otherCurrentAssets 13124000.00
totalLiab 766666000.00
totalStockholderEquity -202336000.00
otherCurrentLiab 62706000.00
commonStock 1000.00
retainedEarnings -1394540000.00
otherLiab 10768000.00
otherAssets 6327000.00
cash 104735000.00
totalCurrentLiabilities 106574000.00
currentDeferredRevenue 25062000.00
netDebt 544589000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 649324000.00
otherStockholderEquity 1191923000.00
propertyPlantEquipment 14433000.00
totalCurrentAssets 498386000.00
longTermInvestments 3986000.00
netTangibleAssets 221715000.00
shortTermInvestments 333605000.00
netReceivables 46922000.00
longTermDebt 226427000.00
accountsPayable 10065000.00
accumulatedOtherComprehensiveIncome 280000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1394540000.00
nonCurrrentAssetsOther 6327000.00
nonCurrentAssetsTotal 65944000.00
capitalLeaseObligations 56372000.00
longTermDebtTotal 226427000.00
nonCurrentLiabilitiesOther 9614000.00
nonCurrentLiabilitiesTotal 660092000.00
capitalSurpluse 1191923000.00
liabilitiesAndStockholdersEquity 564330000.00
cashAndShortTermInvestments 438340000.00
propertyPlantAndEquipmentGross 59617000.00
propertyPlantAndEquipmentNet 59617000.00
netWorkingCapital 391812000.00
netInvestedCapital 399357000.00
commonStockSharesOutstanding 62861000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 605409000.00
otherCurrentAssets 5491000.00
totalLiab 763345000.00
totalStockholderEquity -157936000.00
otherCurrentLiab 60248000.00
commonStock 1000.00
retainedEarnings -1331653000.00
otherLiab 18094000.00
otherAssets 6113000.00
cash 332798000.00
totalCurrentLiabilities 98040000.00
currentDeferredRevenue 23193000.00
netDebt 314413000.00
shortTermDebt 7954000.00
shortLongTermDebtTotal 647211000.00
otherStockholderEquity 1173204000.00
propertyPlantEquipment 13905000.00
totalCurrentAssets 534218000.00
longTermInvestments 9039000.00
netTangibleAssets 271628000.00
shortTermInvestments 154233000.00
netReceivables 41696000.00
longTermDebt 226158000.00
accountsPayable 6645000.00
accumulatedOtherComprehensiveIncome 512000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1331653000.00
nonCurrrentAssetsOther 6113000.00
nonCurrentAssetsTotal 71191000.00
capitalLeaseObligations 55153000.00
longTermDebtTotal 226158000.00
nonCurrentLiabilitiesOther 9583000.00
nonCurrentLiabilitiesTotal 665305000.00
capitalSurpluse 1173204000.00
liabilitiesAndStockholdersEquity 605409000.00
cashAndShortTermInvestments 487031000.00
propertyPlantAndEquipmentGross 60011000.00
propertyPlantAndEquipmentNet 60011000.00
netWorkingCapital 436178000.00
netInvestedCapital 442076000.00
commonStockSharesOutstanding 59463000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 408826000.00
otherCurrentAssets 7087000.00
totalLiab 632666000.00
totalStockholderEquity -223840000.00
otherCurrentLiab 57757000.00
commonStock 1000.00
retainedEarnings -1248600000.00
otherLiab 28048000.00
otherAssets 6105000.00
cash 58064000.00
totalCurrentLiabilities 111703000.00
currentDeferredRevenue 31575000.00
netDebt 434851000.00
shortTermDebt 17613000.00
shortLongTermDebt 9851000.00
shortLongTermDebtTotal 492915000.00
otherStockholderEquity 1024614000.00
propertyPlantEquipment 12644000.00
totalCurrentAssets 338488000.00
longTermInvestments 8667000.00
netTangibleAssets -169354000.00
shortTermInvestments 222767000.00
netReceivables 50570000.00
longTermDebt 445190000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1248600000.00
nonCurrrentAssetsOther 6105000.00
nonCurrentAssetsTotal 70338000.00
capitalLeaseObligations 55487000.00
longTermDebtTotal 445190000.00
nonCurrentLiabilitiesOther 21287000.00
nonCurrentLiabilitiesTotal 520963000.00
capitalSurpluse 1024614000.00
liabilitiesAndStockholdersEquity 408826000.00
cashAndShortTermInvestments 280831000.00
propertyPlantAndEquipmentGross 59248000.00
propertyPlantAndEquipmentNet 59248000.00
commonStockSharesOutstanding 56102000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 445337000.00
otherCurrentAssets 7219000.00
totalLiab 628142000.00
totalStockholderEquity -182805000.00
otherCurrentLiab 50825000.00
commonStock 1000.00
retainedEarnings -1182994000.00
otherLiab 23069000.00
otherAssets 5802000.00
cash 102403000.00
totalCurrentLiabilities 108823000.00
currentDeferredRevenue 33751000.00
netDebt 393847000.00
shortTermDebt 15534000.00
shortLongTermDebt 8701000.00
shortLongTermDebtTotal 496250000.00
otherStockholderEquity 1000094000.00
propertyPlantEquipment 12189000.00
totalCurrentAssets 355652000.00
longTermInvestments 28603000.00
netTangibleAssets -120016000.00
shortTermInvestments 217278000.00
netReceivables 21256000.00
longTermDebt 447630000.00
inventory 7496000.00
accountsPayable 8713000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1182994000.00
nonCurrrentAssetsOther 5802000.00
nonCurrentAssetsTotal 89685000.00
capitalLeaseObligations 55453000.00
longTermDebtTotal 447630000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 519319000.00
capitalSurpluse 1000094000.00
liabilitiesAndStockholdersEquity 445337000.00
cashAndShortTermInvestments 319681000.00
propertyPlantAndEquipmentGross 58944000.00
propertyPlantAndEquipmentNet 58944000.00
commonStockSharesOutstanding 55858000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 492447000.00
otherCurrentAssets 28987000.00
totalLiab 629671000.00
totalStockholderEquity -137224000.00
otherCurrentLiab 43089000.00
commonStock 1000.00
retainedEarnings -1124563000.00
otherLiab 27901000.00
otherAssets 5916000.00
cash 178311000.00
totalCurrentLiabilities 110136000.00
currentDeferredRevenue 43311000.00
netDebt 313323000.00
shortTermDebt 20235000.00
shortLongTermDebt 12348000.00
shortLongTermDebtTotal 491634000.00
otherStockholderEquity 987209000.00
propertyPlantEquipment 12662000.00
totalCurrentAssets 426038000.00
longTermInvestments 3695000.00
netTangibleAssets -75215000.00
shortTermInvestments 217761000.00
netReceivables 979000.00
longTermDebt 443069000.00
accountsPayable 3501000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1124563000.00
nonCurrrentAssetsOther 5916000.00
nonCurrentAssetsTotal 66409000.00
capitalLeaseObligations 56452000.00
longTermDebtTotal 443069000.00
nonCurrentLiabilitiesOther 14457000.00
nonCurrentLiabilitiesTotal 519535000.00
capitalSurpluse 987209000.00
liabilitiesAndStockholdersEquity 492447000.00
cashAndShortTermInvestments 396072000.00
propertyPlantAndEquipmentGross 60493000.00
propertyPlantAndEquipmentNet 60493000.00
commonStockSharesOutstanding 55529000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 531265000.00
otherCurrentAssets 25351000.00
totalLiab 644517000.00
totalStockholderEquity -113252000.00
otherCurrentLiab 57131000.00
commonStock 1000.00
retainedEarnings -1084725000.00
otherLiab 35994000.00
otherAssets 2272000.00
cash 223235000.00
totalCurrentLiabilities 113542000.00
currentDeferredRevenue 42515000.00
netDebt 271746000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 494981000.00
otherStockholderEquity 971508000.00
propertyPlantEquipment 12899000.00
totalCurrentAssets 467233000.00
longTermInvestments 0.00
netTangibleAssets -43026000.00
shortTermInvestments 210823000.00
netReceivables 7824000.00
longTermDebt 446488000.00
accountsPayable 5596000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1084725000.00
nonCurrrentAssetsOther 2272000.00
nonCurrentAssetsTotal 64032000.00
capitalLeaseObligations 48493000.00
longTermDebtTotal 446488000.00
nonCurrentLiabilitiesOther 14261000.00
nonCurrentLiabilitiesTotal 530975000.00
capitalSurpluse 971508000.00
liabilitiesAndStockholdersEquity 531265000.00
cashAndShortTermInvestments 434058000.00
propertyPlantAndEquipmentGross 61760000.00
propertyPlantAndEquipmentNet 61760000.00
commonStockSharesOutstanding 54938000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 560235000.00
otherCurrentAssets 17494000.00
totalLiab 611824000.00
totalStockholderEquity -51589000.00
deferredLongTermLiab 7976000.00
otherCurrentLiab 46124000.00
commonStock 1000.00
retainedEarnings -1012145000.00
otherLiab 58917000.00
otherAssets 2367000.00
cash 378021000.00
totalCurrentLiabilities 98554000.00
currentDeferredRevenue 43402000.00
netDebt 76332000.00
shortLongTermDebtTotal 454353000.00
otherStockholderEquity 960721000.00
propertyPlantEquipment 13176000.00
totalCurrentAssets 532823000.00
longTermInvestments 11869000.00
netTangibleAssets -25410000.00
shortTermInvestments 127255000.00
netReceivables 10053000.00
longTermDebt 454353000.00
accountsPayable 9028000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1012145000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 27412000.00
longTermDebtTotal 454353000.00
nonCurrentLiabilitiesOther 24762000.00
nonCurrentLiabilitiesTotal 513270000.00
capitalSurpluse 960721000.00
liabilitiesAndStockholdersEquity 560235000.00
cashAndShortTermInvestments 505276000.00
propertyPlantAndEquipmentGross 13176000.00
propertyPlantAndEquipmentNet 13176000.00
commonStockSharesOutstanding 54555000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 370964000.00
intangibleAssets 0.00
otherCurrentAssets 10053000.00
totalLiab 384409000.00
totalStockholderEquity -13445000.00
deferredLongTermLiab 7038000.00
otherCurrentLiab 41045000.00
commonStock 1000.00
retainedEarnings -961959000.00
otherLiab 57830000.00
goodWill 0.00
otherAssets 5726000.00
cash 101202000.00
totalCurrentLiabilities 102029000.00
currentDeferredRevenue 57239000.00
netDebt 123348000.00
shortLongTermDebtTotal 224550000.00
otherStockholderEquity 948844000.00
propertyPlantEquipment 12415000.00
totalCurrentAssets 332606000.00
longTermInvestments 23348000.00
netTangibleAssets 9024000.00
shortTermInvestments 199207000.00
netReceivables 3907000.00
longTermDebt 224550000.00
inventory 17923000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5726000.00
nonCurrentAssetsTotal 38358000.00
longTermDebtTotal 224550000.00
nonCurrentLiabilitiesOther 28323000.00
nonCurrentLiabilitiesTotal 282380000.00
capitalSurpluse 948844000.00
liabilitiesAndStockholdersEquity 370964000.00
cashAndShortTermInvestments 300409000.00
propertyPlantAndEquipmentGross 12415000.00
propertyPlantAndEquipmentNet 12415000.00
commonStockSharesOutstanding 54248000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 421364000.00
intangibleAssets 0.00
otherCurrentAssets 11075000.00
totalLiab 386977000.00
totalStockholderEquity 34387000.00
deferredLongTermLiab 6670000.00
otherCurrentLiab 35358000.00
commonStock 1000.00
retainedEarnings -902526000.00
otherLiab 69215000.00
goodWill 0.00
otherAssets 5742000.00
cash 103854000.00
totalCurrentLiabilities 93480000.00
currentDeferredRevenue 54478000.00
netDebt 120428000.00
shortTermDebt 224282000.00
shortLongTermDebt 224282000.00
shortLongTermDebtTotal 224282000.00
otherStockholderEquity 937437000.00
propertyPlantEquipment 10677000.00
totalCurrentAssets 386693000.00
longTermInvestments 21395000.00
netTangibleAssets 68607000.00
shortTermInvestments 249049000.00
netReceivables 3865000.00
longTermDebt 224282000.00
inventory 17906000.00
accountsPayable 3644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5742000.00
nonCurrentAssetsTotal 34671000.00
longTermDebtTotal 224282000.00
nonCurrentLiabilitiesOther 28325000.00
nonCurrentLiabilitiesTotal 293497000.00
capitalSurpluse 937437000.00
liabilitiesAndStockholdersEquity 421364000.00
cashAndShortTermInvestments 352903000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10677000.00
commonStockSharesOutstanding 53799000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 480108000.00
intangibleAssets 0.00
otherCurrentAssets 5326000.00
totalLiab 416701000.00
totalStockholderEquity 63407000.00
deferredLongTermLiab 5772000.00
otherCurrentLiab 49932000.00
commonStock 1000.00
retainedEarnings -861708000.00
otherLiab 87508000.00
goodWill 0.00
otherAssets 5962000.00
cash 125831000.00
totalCurrentLiabilities 105179000.00
currentDeferredRevenue 50162000.00
netDebt 98183000.00
shortTermDebt 224014000.00
shortLongTermDebt 224014000.00
shortLongTermDebtTotal 224014000.00
otherStockholderEquity 925968000.00
propertyPlantEquipment 10329000.00
totalCurrentAssets 446818000.00
longTermInvestments 20323000.00
netTangibleAssets 109058000.00
shortTermInvestments 292700000.00
netReceivables 4818000.00
longTermDebt 224014000.00
inventory 17217000.00
accountsPayable 5085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -861708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5962000.00
nonCurrentAssetsTotal 33290000.00
longTermDebtTotal 224014000.00
nonCurrentLiabilitiesOther 36085000.00
nonCurrentLiabilitiesTotal 311522000.00
capitalSurpluse 925968000.00
liabilitiesAndStockholdersEquity 480108000.00
cashAndShortTermInvestments 418531000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10329000.00
commonStockSharesOutstanding 53256000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 441400000.00
intangibleAssets 0.00
otherCurrentAssets 5953000.00
totalLiab 326222000.00
totalStockholderEquity 115178000.00
deferredLongTermLiab 3668000.00
otherCurrentLiab 56503000.00
commonStock 1000.00
retainedEarnings -797740000.00
otherLiab 39924000.00
goodWill 0.00
otherAssets 52494000.00
cash 88980000.00
totalCurrentLiabilities 62552000.00
currentDeferredRevenue 125000.00
netDebt 134766000.00
shortTermDebt 223746000.00
shortLongTermDebt 223746000.00
shortLongTermDebtTotal 223746000.00
otherStockholderEquity 913650000.00
propertyPlantEquipment 10157000.00
totalCurrentAssets 378749000.00
longTermInvestments 49778000.00
netTangibleAssets 115178000.00
shortTermInvestments 259586000.00
netReceivables 7109000.00
longTermDebt 223746000.00
inventory 16830000.00
accountsPayable 5924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -797740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10907000.00
nonCurrentAssetsTotal 62651000.00
longTermDebtTotal 223746000.00
nonCurrentLiabilitiesOther 36256000.00
nonCurrentLiabilitiesTotal 263670000.00
capitalSurpluse 913650000.00
liabilitiesAndStockholdersEquity 441400000.00
cashAndShortTermInvestments 348566000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10157000.00
commonStockSharesOutstanding 52908000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 486159000.00
intangibleAssets 0.00
otherCurrentAssets 5038000.00
totalLiab 302042000.00
totalStockholderEquity 184117000.00
deferredLongTermLiab 3288000.00
otherCurrentLiab 43029000.00
commonStock 1000.00
retainedEarnings -710818000.00
otherLiab 29778000.00
goodWill 0.00
otherAssets 110408000.00
cash 91301000.00
totalCurrentLiabilities 48786000.00
currentDeferredRevenue 134000.00
netDebt 132177000.00
shortTermDebt 223478000.00
shortLongTermDebt 223478000.00
shortLongTermDebtTotal 223478000.00
otherStockholderEquity 895226000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 367133000.00
longTermInvestments 107469000.00
netTangibleAssets 184117000.00
shortTermInvestments 243700000.00
netReceivables 11547000.00
longTermDebt 223478000.00
inventory 15258000.00
accountsPayable 5623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -710818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11009000.00
nonCurrentAssetsTotal 119026000.00
longTermDebtTotal 223478000.00
nonCurrentLiabilitiesOther 26490000.00
nonCurrentLiabilitiesTotal 253256000.00
capitalSurpluse 895226000.00
liabilitiesAndStockholdersEquity 486159000.00
cashAndShortTermInvestments 335001000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 52611000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 543886000.00
intangibleAssets 0.00
otherCurrentAssets 5376000.00
totalLiab 302759000.00
totalStockholderEquity 241127000.00
deferredLongTermLiab 3450000.00
otherCurrentLiab 50555000.00
commonStock 1000.00
retainedEarnings -643941000.00
otherLiab 22446000.00
goodWill 0.00
otherAssets 150325000.00
cash 139626000.00
totalCurrentLiabilities 57103000.00
currentDeferredRevenue 142000.00
netDebt 83584000.00
shortTermDebt 223210000.00
shortLongTermDebt 223210000.00
shortLongTermDebtTotal 223210000.00
otherStockholderEquity 885315000.00
propertyPlantEquipment 8679000.00
totalCurrentAssets 384882000.00
longTermInvestments 144445000.00
netTangibleAssets 241127000.00
shortTermInvestments 222194000.00
netReceivables 5318000.00
longTermDebt 223210000.00
inventory 12126000.00
accountsPayable 6406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13880000.00
nonCurrentAssetsTotal 159004000.00
longTermDebtTotal 223210000.00
nonCurrentLiabilitiesOther 18996000.00
nonCurrentLiabilitiesTotal 245656000.00
capitalSurpluse 885315000.00
liabilitiesAndStockholdersEquity 543886000.00
cashAndShortTermInvestments 361820000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8679000.00
commonStockSharesOutstanding 52255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 588039000.00
intangibleAssets 0.00
otherCurrentAssets 3566000.00
totalLiab 294093000.00
totalStockholderEquity 293946000.00
deferredLongTermLiab 3674000.00
otherCurrentLiab 45216000.00
commonStock 1000.00
retainedEarnings -577654000.00
otherLiab 22167000.00
goodWill 0.00
otherAssets 158284000.00
cash 169945000.00
totalCurrentLiabilities 48984000.00
currentDeferredRevenue 142000.00
netDebt 52997000.00
shortTermDebt 222942000.00
shortLongTermDebt 222942000.00
shortLongTermDebtTotal 222942000.00
otherStockholderEquity 871871000.00
propertyPlantEquipment 8251000.00
totalCurrentAssets 421504000.00
longTermInvestments 155885000.00
netTangibleAssets 293946000.00
shortTermInvestments 222823000.00
netReceivables 8872000.00
longTermDebt 222942000.00
inventory 13215000.00
accountsPayable 3626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -577654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 166535000.00
longTermDebtTotal 222942000.00
nonCurrentLiabilitiesOther 18493000.00
nonCurrentLiabilitiesTotal 245109000.00
capitalSurpluse 871871000.00
liabilitiesAndStockholdersEquity 588039000.00
cashAndShortTermInvestments 392768000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8251000.00
commonStockSharesOutstanding 51617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 639254000.00
intangibleAssets 0.00
otherCurrentAssets 3051000.00
totalLiab 289023000.00
totalStockholderEquity 350231000.00
deferredLongTermLiab 3966000.00
otherCurrentLiab 47383000.00
commonStock 1000.00
retainedEarnings -512225000.00
otherLiab 17079000.00
goodWill 0.00
otherAssets 102291000.00
cash 344709000.00
totalCurrentLiabilities 49268000.00
currentDeferredRevenue 152000.00
netDebt -122033000.00
shortTermDebt 222676000.00
shortLongTermDebt 222676000.00
shortLongTermDebtTotal 222676000.00
otherStockholderEquity 862708000.00
propertyPlantEquipment 8460000.00
totalCurrentAssets 528503000.00
longTermInvestments 99565000.00
netTangibleAssets 350231000.00
shortTermInvestments 156387000.00
netReceivables 9076000.00
longTermDebt 222676000.00
inventory 12220000.00
accountsPayable 1733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10726000.00
nonCurrentAssetsTotal 110751000.00
longTermDebtTotal 222676000.00
nonCurrentLiabilitiesOther 13113000.00
nonCurrentLiabilitiesTotal 239755000.00
capitalSurpluse 862708000.00
liabilitiesAndStockholdersEquity 639254000.00
cashAndShortTermInvestments 501096000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8460000.00
commonStockSharesOutstanding 49570000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 356289000.00
intangibleAssets 0.00
otherCurrentAssets 5192000.00
totalLiab 58416000.00
totalStockholderEquity 297873000.00
deferredLongTermLiab 4159000.00
otherCurrentLiab 39841000.00
commonStock 0.00
retainedEarnings -444892000.00
otherLiab 13006000.00
goodWill 0.00
otherAssets 73422000.00
cash 86572000.00
totalCurrentLiabilities 45410000.00
currentDeferredRevenue 218000.00
netDebt -86572000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 742726000.00
propertyPlantEquipment 8832000.00
totalCurrentAssets 274035000.00
longTermInvestments 66769000.00
netTangibleAssets 297873000.00
shortTermInvestments 143910000.00
netReceivables 22713000.00
longTermDebt 0.00
inventory 12480000.00
accountsPayable 5351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14653000.00
nonCurrentAssetsTotal 82254000.00
nonCurrentLiabilitiesOther 8847000.00
nonCurrentLiabilitiesTotal 13006000.00
capitalSurpluse 742726000.00
liabilitiesAndStockholdersEquity 356289000.00
cashAndShortTermInvestments 230482000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8832000.00
commonStockSharesOutstanding 46470000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 374488000.00
intangibleAssets 0.00
otherCurrentAssets 3550000.00
totalLiab 52904000.00
totalStockholderEquity 321584000.00
deferredLongTermLiab 4369000.00
otherCurrentLiab 36583000.00
commonStock 0.00
retainedEarnings -410931000.00
otherLiab 8247000.00
goodWill 0.00
otherAssets 62552000.00
cash 148363000.00
totalCurrentLiabilities 44657000.00
currentDeferredRevenue 662000.00
netDebt -148363000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 732334000.00
propertyPlantEquipment 8811000.00
totalCurrentAssets 303125000.00
longTermInvestments 60316000.00
netTangibleAssets 321584000.00
shortTermInvestments 101316000.00
netReceivables 36936000.00
longTermDebt 0.00
inventory 9810000.00
accountsPayable 7412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 71363000.00
nonCurrentLiabilitiesOther 3878000.00
nonCurrentLiabilitiesTotal 8247000.00
capitalSurpluse 732334000.00
liabilitiesAndStockholdersEquity 374488000.00
cashAndShortTermInvestments 249679000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8811000.00
commonStockSharesOutstanding 44407000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 293125000.00
intangibleAssets 0.00
otherCurrentAssets 10165000.00
totalLiab 54588000.00
totalStockholderEquity 238537000.00
deferredLongTermLiab 4449000.00
otherCurrentLiab 36189000.00
commonStock 0.00
retainedEarnings -363706000.00
otherLiab 8187000.00
goodWill 0.00
otherAssets 44254000.00
cash 128803000.00
totalCurrentLiabilities 46401000.00
currentDeferredRevenue 1120000.00
netDebt -128803000.00
otherStockholderEquity 602117000.00
propertyPlantEquipment 10119000.00
totalCurrentAssets 238752000.00
longTermInvestments 42598000.00
netTangibleAssets 238537000.00
shortTermInvestments 51073000.00
netReceivables 39063000.00
longTermDebt 0.00
inventory 9406000.00
accountsPayable 9092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 54373000.00
nonCurrentLiabilitiesOther 3738000.00
nonCurrentLiabilitiesTotal 8187000.00
capitalSurpluse 602117000.00
liabilitiesAndStockholdersEquity 293125000.00
cashAndShortTermInvestments 179876000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10119000.00
commonStockSharesOutstanding 38326000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 300116000.00
intangibleAssets 0.00
otherCurrentAssets 5115000.00
totalLiab 57051000.00
totalStockholderEquity 243065000.00
deferredLongTermLiab 4598000.00
otherCurrentLiab 30522000.00
commonStock 0.00
retainedEarnings -321556000.00
otherLiab 7581000.00
goodWill 0.00
otherAssets 52771000.00
cash 112707000.00
totalCurrentLiabilities 49470000.00
currentDeferredRevenue 144000.00
netDebt -112707000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 564691000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 237472000.00
longTermInvestments 50860000.00
netTangibleAssets 243065000.00
shortTermInvestments 59727000.00
netReceivables 37154000.00
longTermDebt 0.00
inventory 10005000.00
accountsPayable 18804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 62644000.00
nonCurrentLiabilitiesOther 2983000.00
nonCurrentLiabilitiesTotal 7581000.00
capitalSurpluse 564691000.00
liabilitiesAndStockholdersEquity 300116000.00
cashAndShortTermInvestments 172434000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9873000.00
commonStockSharesOutstanding 38326000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 257506000.00
intangibleAssets 0.00
otherCurrentAssets 9705000.00
totalLiab 34961000.00
totalStockholderEquity 222545000.00
deferredLongTermLiab 4746000.00
otherCurrentLiab 21196000.00
commonStock 0.00
retainedEarnings -276730000.00
otherLiab 7531000.00
goodWill 0.00
otherAssets 9754000.00
cash 127114000.00
totalCurrentLiabilities 27430000.00
currentDeferredRevenue 271000.00
netDebt -127114000.00
otherStockholderEquity 499232000.00
propertyPlantEquipment 9513000.00
totalCurrentAssets 238239000.00
longTermInvestments 8000000.00
netTangibleAssets 222545000.00
shortTermInvestments 68856000.00
netReceivables 20423000.00
longTermDebt 0.00
inventory 12141000.00
accountsPayable 5963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1754000.00
nonCurrentAssetsTotal 19267000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 7531000.00
capitalSurpluse 499232000.00
liabilitiesAndStockholdersEquity 257506000.00
cashAndShortTermInvestments 195970000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9513000.00
commonStockSharesOutstanding 33689000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 289479000.00
intangibleAssets 0.00
otherCurrentAssets 10394000.00
totalLiab 31805000.00
totalStockholderEquity 257674000.00
deferredLongTermLiab 4895000.00
otherCurrentLiab 17800000.00
commonStock 0.00
retainedEarnings -229415000.00
otherLiab 7328000.00
goodWill 0.00
otherAssets 19644000.00
cash 97090000.00
totalCurrentLiabilities 24477000.00
currentDeferredRevenue 342000.00
netDebt -97090000.00
otherStockholderEquity 487064000.00
propertyPlantEquipment 9609000.00
totalCurrentAssets 260226000.00
longTermInvestments 17794000.00
netTangibleAssets 257674000.00
shortTermInvestments 113896000.00
netReceivables 26293000.00
longTermDebt 0.00
inventory 12553000.00
accountsPayable 6335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 29253000.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 7328000.00
capitalSurpluse 487064000.00
liabilitiesAndStockholdersEquity 289479000.00
cashAndShortTermInvestments 210986000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9609000.00
commonStockSharesOutstanding 33532000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 324901000.00
intangibleAssets 0.00
otherCurrentAssets 6758000.00
totalLiab 35786000.00
totalStockholderEquity 289115000.00
deferredLongTermLiab 5044000.00
otherCurrentLiab 24521000.00
commonStock 0.00
retainedEarnings -181811000.00
otherLiab 6934000.00
goodWill 0.00
otherAssets 40040000.00
cash 100899000.00
totalCurrentLiabilities 28852000.00
currentDeferredRevenue 310000.00
netDebt -100899000.00
otherStockholderEquity 470895000.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 275556000.00
longTermInvestments 38521000.00
netTangibleAssets 289115000.00
shortTermInvestments 135337000.00
netReceivables 20225000.00
longTermDebt 0.00
inventory 12337000.00
accountsPayable 4021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 49345000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 6934000.00
capitalSurpluse 470895000.00
liabilitiesAndStockholdersEquity 324901000.00
cashAndShortTermInvestments 236236000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9305000.00
commonStockSharesOutstanding 32830000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 337771000.00
intangibleAssets 0.00
otherCurrentAssets 8213000.00
totalLiab 47984000.00
totalStockholderEquity 289787000.00
deferredLongTermLiab 5150000.00
otherCurrentLiab 31246000.00
commonStock 0.00
retainedEarnings -139337000.00
otherLiab 6728000.00
goodWill 0.00
otherAssets 52738000.00
cash 89215000.00
totalCurrentLiabilities 41256000.00
currentDeferredRevenue 89000.00
netDebt -89215000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 429206000.00
propertyPlantEquipment 9663000.00
totalCurrentAssets 326769000.00
longTermInvestments 51399000.00
netTangibleAssets 289787000.00
shortTermInvestments 165396000.00
netReceivables 2129000.00
longTermDebt 0.00
inventory 12546000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50060000.00
nonCurrentAssetsTotal 11002000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 6728000.00
capitalSurpluse 429206000.00
liabilitiesAndStockholdersEquity 337771000.00
cashAndShortTermInvestments 306010000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9663000.00
commonStockSharesOutstanding 31782000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 381705000.00
intangibleAssets 0.00
otherCurrentAssets 6865000.00
totalLiab 41884000.00
totalStockholderEquity 339821000.00
deferredLongTermLiab 5070000.00
otherCurrentLiab 24661000.00
commonStock 0.00
retainedEarnings -75027000.00
otherLiab 6056000.00
goodWill 0.00
otherAssets 65638000.00
cash 122228000.00
totalCurrentLiabilities 35828000.00
currentDeferredRevenue 667000.00
netDebt -122228000.00
shortTermDebt 5216000.00
otherStockholderEquity 414875000.00
propertyPlantEquipment 9356000.00
totalCurrentAssets 372349000.00
longTermInvestments 65638000.00
netTangibleAssets 339821000.00
shortTermInvestments 162489000.00
netReceivables 411000.00
longTermDebt 0.00
inventory 15129000.00
accountsPayable 5284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75027000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65638000.00
nonCurrentAssetsTotal 9356000.00
nonCurrentLiabilitiesOther 986000.00
nonCurrentLiabilitiesTotal 6056000.00
capitalSurpluse 414875000.00
liabilitiesAndStockholdersEquity 381705000.00
cashAndShortTermInvestments 350355000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9356000.00
commonStockSharesOutstanding 31754000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 430588000.00
intangibleAssets 0.00
otherCurrentAssets 3538000.00
totalLiab 45829000.00
totalStockholderEquity 384759000.00
deferredLongTermLiab 5718000.00
otherCurrentLiab 40111000.00
commonStock 0.00
retainedEarnings -20532000.00
otherLiab 5718000.00
goodWill 0.00
otherAssets 38231000.00
cash 268199000.00
totalCurrentLiabilities 40111000.00
currentDeferredRevenue 5723000.00
netDebt -268199000.00
shortTermDebt -15222000.00
otherStockholderEquity 405221000.00
propertyPlantEquipment 9624000.00
totalCurrentAssets 420964000.00
longTermInvestments 38231000.00
netTangibleAssets 384759000.00
shortTermInvestments 80997000.00
netReceivables 15243000.00
longTermDebt 0.00
inventory 14756000.00
accountsPayable 9499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20532000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38231000.00
nonCurrentAssetsTotal 9624000.00
nonCurrentLiabilitiesTotal 5718000.00
capitalSurpluse 405221000.00
liabilitiesAndStockholdersEquity 430588000.00
cashAndShortTermInvestments 387427000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9624000.00
commonStockSharesOutstanding 31768000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
totalAssets 26167000.00
intangibleAssets 0.00
otherCurrentAssets 4493000.00
totalLiab 44083000.00
totalStockholderEquity -17916000.00
deferredLongTermLiab 5539000.00
otherCurrentLiab 25828000.00
commonStock 0.00
retainedEarnings -17916000.00
otherLiab 5539000.00
goodWill 0.00
otherAssets 833000.00
cash 833000.00
totalCurrentLiabilities 38544000.00
currentDeferredRevenue 7732000.00
netDebt -833000.00
otherStockholderEquity 35800000.00
propertyPlantEquipment 9734000.00
totalCurrentAssets 15600000.00
netTangibleAssets -17916000.00
shortTermInvestments 0.00
netReceivables 93000.00
longTermDebt 0.00
inventory 11014000.00
accountsPayable 4984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 10567000.00
nonCurrentLiabilitiesTotal 5539000.00
liabilitiesAndStockholdersEquity 26167000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9734000.00
commonStockSharesOutstanding 32260105.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25177000.00
otherCurrentAssets 2567000.00
totalLiab 42212000.00
totalStockholderEquity -17035000.00
otherCurrentLiab 21706000.00
commonStock 429000000.00
retainedEarnings -17035000.00
otherLiab 5359000.00
otherAssets 833000.00
cash 89000000.00
totalCurrentLiabilities 36853000.00
currentDeferredRevenue 8207000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
propertyPlantEquipment 10238000.00
totalCurrentAssets 14106000.00
longTermInvestments 51000000.00
netTangibleAssets -17035000.00
shortTermInvestments 165000000.00
netReceivables 1133000.00
longTermDebt 223000000.00
inventory 10406000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 11071000.00
nonCurrentLiabilitiesTotal 5359000.00
liabilitiesAndStockholdersEquity 25177000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10238000.00
commonStockSharesOutstanding 32260105.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 2600000.00
totalLiab 38000000.00
totalStockholderEquity -14400000.00
otherCurrentLiab 27300000.00
otherLiab 5243000.00
otherAssets 833000.00
totalCurrentLiabilities 32700000.00
otherStockholderEquity 14400000.00
propertyPlantEquipment 8564000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 9000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -28800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 23600000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 32260105.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 22306000.00
otherCurrentAssets 2245000.00
totalLiab 34362000.00
otherCurrentLiab 24422000.00
otherLiab 5473000.00
otherAssets 833000.00
totalCurrentLiabilities 28889000.00
propertyPlantEquipment 8952000.00
inventory 8240000.00
accountsPayable 4467000.00
commonStockSharesOutstanding 32260105.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 23530000.00
otherCurrentAssets 3535000.00
totalLiab 27905000.00
otherCurrentLiab 19310000.00
otherLiab 5151000.00
otherAssets 973000.00
totalCurrentLiabilities 22754000.00
propertyPlantEquipment 9010000.00
inventory 8049000.00
accountsPayable 3444000.00
commonStockSharesOutstanding 32260105.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 20962000.00
otherCurrentAssets 2280000.00
totalLiab 27952000.00
otherCurrentLiab 17447000.00
otherLiab 5280000.00
otherAssets 973000.00
totalCurrentLiabilities 22672000.00
propertyPlantEquipment 9154000.00
inventory 7514000.00
accountsPayable 5225000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 607400000.00
otherCurrentAssets 7682000.00
totalLiab 165600000.00
totalStockholderEquity 441800000.00
otherCurrentLiab -1578000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -853911000.00
otherLiab 91478000.00
otherAssets 201935000.00
cash 298172000.00
totalCurrentLiabilities 28715000.00
currentDeferredRevenue 24000.00
netDebt -224050000.00
shortTermDebt 28715000.00
shortLongTermDebtTotal 74122000.00
otherStockholderEquity 1295725000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 353464000.00
longTermInvestments 0.00
netTangibleAssets 577028000.00
shortTermInvestments 29312000.00
netReceivables 16785000.00
inventory 1513000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -853911000.00
nonCurrrentAssetsOther 201935000.00
nonCurrentAssetsTotal 253936000.00
capitalLeaseObligations 74122000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 136885000.00
capitalSurpluse 1295725000.00
liabilitiesAndStockholdersEquity 607400000.00
cashAndShortTermInvestments 327484000.00
propertyPlantAndEquipmentGross 52001000.00
propertyPlantAndEquipmentNet 52001000.00
netWorkingCapital 324749000.00
netInvestedCapital 441800000.00
commonStockSharesOutstanding 73591000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 374819000.00
otherCurrentAssets 8561000.00
totalLiab 713392000.00
totalStockholderEquity -338573000.00
otherCurrentLiab 37948000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1726043000.00
otherLiab 2730000.00
otherAssets 4065000.00
cash 89959000.00
totalCurrentLiabilities 58587000.00
currentDeferredRevenue 98000.00
netDebt 562116000.00
shortTermDebt 17443000.00
shortLongTermDebt 16940000.00
shortLongTermDebtTotal 652075000.00
otherStockholderEquity 1387469000.00
propertyPlantEquipment 53347000.00
totalCurrentAssets 249870000.00
longTermInvestments 67537000.00
netTangibleAssets -338573000.00
shortTermInvestments 83506000.00
netReceivables 57599000.00
longTermDebt 599394000.00
inventory 10245000.00
accountsPayable 3098000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1726043000.00
nonCurrrentAssetsOther 4065000.00
nonCurrentAssetsTotal 124949000.00
capitalLeaseObligations 52681000.00
longTermDebtTotal 228035000.00
nonCurrentLiabilitiesOther 2730000.00
nonCurrentLiabilitiesTotal 654805000.00
capitalSurpluse 1387469000.00
liabilitiesAndStockholdersEquity 374819000.00
cashAndShortTermInvestments 173465000.00
propertyPlantAndEquipmentGross 53347000.00
propertyPlantAndEquipmentNet 53347000.00
netWorkingCapital 191283000.00
netInvestedCapital 599394000.00
commonStockSharesOutstanding 69461000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 469057000.00
otherCurrentAssets 10359000.00
totalLiab 772808000.00
totalStockholderEquity -303751000.00
otherCurrentLiab 76072000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1526617000.00
otherLiab 2181000.00
otherAssets 3284000.00
cash 81467000.00
totalCurrentLiabilities 123571000.00
currentDeferredRevenue 11523000.00
netDebt 565589000.00
shortTermDebt 29201000.00
shortLongTermDebt 19334000.00
shortLongTermDebtTotal 647056000.00
otherStockholderEquity 1222818000.00
propertyPlantEquipment 16422000.00
totalCurrentAssets 393341000.00
longTermInvestments 12750000.00
netTangibleAssets 116690000.00
shortTermInvestments 211474000.00
netReceivables 69667000.00
longTermDebt 226963000.00
inventory 20374000.00
accountsPayable 6775000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1526617000.00
nonCurrrentAssetsOther 3284000.00
nonCurrentAssetsTotal 75716000.00
capitalLeaseObligations 47220000.00
longTermDebtTotal 226963000.00
nonCurrentLiabilitiesOther 1833000.00
nonCurrentLiabilitiesTotal 649237000.00
capitalSurpluse 1222818000.00
liabilitiesAndStockholdersEquity 469057000.00
cashAndShortTermInvestments 292941000.00
propertyPlantAndEquipmentGross 16422000.00
propertyPlantAndEquipmentNet 59682000.00
netWorkingCapital 269770000.00
netInvestedCapital 315419000.00
commonStockSharesOutstanding 62345000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 408826000.00
otherCurrentAssets 7087000.00
totalLiab 632666000.00
totalStockholderEquity -223840000.00
otherCurrentLiab 57757000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1248600000.00
otherLiab 28048000.00
otherAssets 6105000.00
cash 58064000.00
totalCurrentLiabilities 111703000.00
currentDeferredRevenue 31575000.00
netDebt 434851000.00
shortTermDebt 17613000.00
shortLongTermDebt 9851000.00
shortLongTermDebtTotal 492915000.00
otherStockholderEquity 1024614000.00
propertyPlantEquipment 12644000.00
totalCurrentAssets 338488000.00
longTermInvestments 8667000.00
netTangibleAssets -169354000.00
shortTermInvestments 222767000.00
netReceivables 50570000.00
longTermDebt 445190000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1248600000.00
nonCurrrentAssetsOther 6105000.00
nonCurrentAssetsTotal 70338000.00
capitalLeaseObligations 55487000.00
longTermDebtTotal 445190000.00
nonCurrentLiabilitiesOther 21287000.00
nonCurrentLiabilitiesTotal 520963000.00
capitalSurpluse 1024614000.00
liabilitiesAndStockholdersEquity 408826000.00
cashAndShortTermInvestments 280831000.00
propertyPlantAndEquipmentGross 59248000.00
propertyPlantAndEquipmentNet 59248000.00
netWorkingCapital 226785000.00
netInvestedCapital 231201000.00
commonStockSharesOutstanding 55610000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 560235000.00
otherCurrentAssets 17494000.00
totalLiab 611824000.00
totalStockholderEquity -51589000.00
deferredLongTermLiab 7976000.00
otherCurrentLiab 46124000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -1012145000.00
otherLiab 58917000.00
otherAssets 2367000.00
cash 378021000.00
totalCurrentLiabilities 98554000.00
currentDeferredRevenue 43402000.00
netDebt 76332000.00
shortLongTermDebtTotal 454353000.00
otherStockholderEquity 960721000.00
propertyPlantEquipment 13176000.00
totalCurrentAssets 532823000.00
longTermInvestments 11869000.00
netTangibleAssets -25410000.00
shortTermInvestments 127255000.00
netReceivables 10053000.00
longTermDebt 454353000.00
inventory 0.00
accountsPayable 9028000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -1012145000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 27412000.00
longTermDebtTotal 454353000.00
nonCurrentLiabilitiesOther 24762000.00
nonCurrentLiabilitiesTotal 513270000.00
capitalSurpluse 960721000.00
liabilitiesAndStockholdersEquity 560235000.00
cashAndShortTermInvestments 505276000.00
propertyPlantAndEquipmentGross 13176000.00
propertyPlantAndEquipmentNet 13176000.00
netWorkingCapital 434269000.00
netInvestedCapital 402764000.00
commonStockSharesOutstanding 53969000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 441400000.00
intangibleAssets 0.00
otherCurrentAssets 5953000.00
totalLiab 326222000.00
totalStockholderEquity 115178000.00
deferredLongTermLiab 3668000.00
otherCurrentLiab 56503000.00
commonStock 1000.00
retainedEarnings -797740000.00
otherLiab 39924000.00
goodWill 0.00
otherAssets 10907000.00
cash 88980000.00
totalCurrentLiabilities 62552000.00
currentDeferredRevenue 125000.00
netDebt 134766000.00
shortTermDebt 223746000.00
shortLongTermDebt 223746000.00
shortLongTermDebtTotal 223746000.00
otherStockholderEquity 913650000.00
propertyPlantEquipment 10157000.00
totalCurrentAssets 378749000.00
longTermInvestments 49778000.00
netTangibleAssets 115178000.00
shortTermInvestments 259586000.00
netReceivables 7109000.00
longTermDebt 223746000.00
inventory 16830000.00
accountsPayable 5924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -797740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10907000.00
nonCurrentAssetsTotal 62651000.00
longTermDebtTotal 223746000.00
nonCurrentLiabilitiesOther 36256000.00
nonCurrentLiabilitiesTotal 263670000.00
capitalSurpluse 913650000.00
liabilitiesAndStockholdersEquity 441400000.00
cashAndShortTermInvestments 348566000.00
propertyPlantAndEquipmentGross 10157000.00
propertyPlantAndEquipmentNet 10157000.00
netWorkingCapital 316197000.00
netInvestedCapital 338924000.00
commonStockSharesOutstanding 52352000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 639254000.00
intangibleAssets 0.00
otherCurrentAssets 3051000.00
totalLiab 289023000.00
totalStockholderEquity 350231000.00
deferredLongTermLiab 3966000.00
otherCurrentLiab 47383000.00
commonStock 1000.00
retainedEarnings -512225000.00
otherLiab 17079000.00
goodWill 0.00
otherAssets 2726000.00
cash 344709000.00
totalCurrentLiabilities 49268000.00
currentDeferredRevenue 152000.00
netDebt -122033000.00
shortTermDebt 222676000.00
shortLongTermDebt 222676000.00
shortLongTermDebtTotal 222676000.00
otherStockholderEquity 862708000.00
propertyPlantEquipment 8460000.00
totalCurrentAssets 528503000.00
longTermInvestments 99565000.00
netTangibleAssets 350231000.00
shortTermInvestments 156387000.00
netReceivables 9076000.00
longTermDebt 222676000.00
inventory 12220000.00
accountsPayable 1733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10726000.00
nonCurrentAssetsTotal 110751000.00
longTermDebtTotal 222676000.00
nonCurrentLiabilitiesOther 13113000.00
nonCurrentLiabilitiesTotal 239755000.00
capitalSurpluse 862708000.00
liabilitiesAndStockholdersEquity 639254000.00
cashAndShortTermInvestments 501096000.00
propertyPlantAndEquipmentGross 8460000.00
propertyPlantAndEquipmentNet 8460000.00
commonStockSharesOutstanding 44711000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 300116000.00
intangibleAssets 0.00
otherCurrentAssets 5115000.00
totalLiab 57051000.00
totalStockholderEquity 243065000.00
deferredLongTermLiab 4598000.00
otherCurrentLiab 30522000.00
commonStock 0.00
retainedEarnings -321556000.00
otherLiab 7581000.00
goodWill 0.00
otherAssets 1911000.00
cash 112707000.00
totalCurrentLiabilities 49470000.00
currentDeferredRevenue 144000.00
netDebt -112707000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 564691000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 237472000.00
longTermInvestments 50860000.00
netTangibleAssets 243065000.00
shortTermInvestments 59727000.00
netReceivables 37154000.00
longTermDebt 0.00
inventory 10005000.00
accountsPayable 18804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1911000.00
nonCurrentAssetsTotal 62644000.00
nonCurrentLiabilitiesOther 2983000.00
nonCurrentLiabilitiesTotal 7581000.00
capitalSurpluse 564691000.00
liabilitiesAndStockholdersEquity 300116000.00
cashAndShortTermInvestments 172434000.00
propertyPlantAndEquipmentGross 9873000.00
propertyPlantAndEquipmentNet 9873000.00
commonStockSharesOutstanding 34150000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 337771000.00
intangibleAssets 0.00
otherCurrentAssets 8213000.00
totalLiab 47984000.00
totalStockholderEquity 289787000.00
deferredLongTermLiab 5150000.00
otherCurrentLiab 31246000.00
commonStock 0.00
retainedEarnings -139337000.00
otherLiab 6728000.00
goodWill 0.00
otherAssets 1339000.00
cash 89215000.00
totalCurrentLiabilities 41256000.00
currentDeferredRevenue 89000.00
netDebt -89215000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
otherStockholderEquity 429206000.00
propertyPlantEquipment 9663000.00
totalCurrentAssets 326769000.00
longTermInvestments 51399000.00
netTangibleAssets 289787000.00
shortTermInvestments 165396000.00
netReceivables 2129000.00
longTermDebt 0.00
inventory 12546000.00
accountsPayable 9921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50060000.00
nonCurrentAssetsTotal 11002000.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 6728000.00
capitalSurpluse 429206000.00
liabilitiesAndStockholdersEquity 337771000.00
cashAndShortTermInvestments 306010000.00
propertyPlantAndEquipmentGross 9663000.00
propertyPlantAndEquipmentNet 9663000.00
commonStockSharesOutstanding 31755000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25177000.00
otherCurrentAssets 2567000.00
totalLiab 42212000.00
totalStockholderEquity -17035000.00
otherCurrentLiab 21706000.00
commonStock 429000000.00
retainedEarnings -17035000.00
otherLiab 5359000.00
otherAssets 833000.00
cash 89000000.00
totalCurrentLiabilities 36853000.00
currentDeferredRevenue 8207000.00
shortTermDebt 223000000.00
shortLongTermDebt 223000000.00
propertyPlantEquipment 10238000.00
totalCurrentAssets 14106000.00
longTermInvestments 51000000.00
netTangibleAssets -17035000.00
shortTermInvestments 165000000.00
netReceivables 1133000.00
longTermDebt 223000000.00
inventory 10406000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 833000.00
nonCurrentAssetsTotal 11071000.00
nonCurrentLiabilitiesTotal 5359000.00
liabilitiesAndStockholdersEquity 25177000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10238000.00
commonStockSharesOutstanding 32260105.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20962000.00
otherCurrentAssets 2280000.00
totalLiab 27952000.00
otherCurrentLiab 17447000.00
otherLiab 5280000.00
otherAssets 973000.00
totalCurrentLiabilities 22672000.00
propertyPlantEquipment 9154000.00
inventory 7514000.00
accountsPayable 5225000.00
commonStockSharesOutstanding 32260105.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 32000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome -8950000.00
changeInCash 2880000.00
beginPeriodCashFlow 106432000.00
endPeriodCashFlow 2880000.00
totalCashFromOperatingActivities 2880000.00
depreciation 876000.00
capitalExpenditures 0
stockBasedCompensation 2004000.00
otherNonCashItems -2880000.00
freeCashFlow 2880000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 10596000.00
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities 11047000.00
totalCashFromFinancingActivities -80680000.00
changeToOperatingActivities -1420000.00
netIncome -15645000.00
changeInCash -82069000.00
beginPeriodCashFlow 188501000.00
endPeriodCashFlow 106432000.00
totalCashFromOperatingActivities -12436000.00
depreciation 924000.00
otherCashflowsFromInvestingActivities 1303000.00
changeToAccountReceivables -3526000.00
salePurchaseOfStock -81126000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 7587000.00
capitalExpenditures 852000
changeReceivables -3526000.00
cashFlowsOtherOperating -14727000.00
cashAndCashEquivalentsChanges -82069000.00
changeInWorkingCapital -5870000.00
stockBasedCompensation 6264000.00
otherNonCashItems 568000.00
freeCashFlow -13288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -42318000.00
changeToLiabilities -3803000.00
totalCashflowsFromInvestingActivities -43046000.00
totalCashFromFinancingActivities -56240000.00
changeToOperatingActivities -1420000.00
netIncome -22088000.00
changeInCash -110507000.00
beginPeriodCashFlow 299008000.00
endPeriodCashFlow 188501000.00
totalCashFromOperatingActivities -11221000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 210000.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock -56240000.00
otherCashflowsFromFinancingActivities -43046000.00
changeToNetincome 7050000.00
capitalExpenditures 938000
changeReceivables 4515000.00
cashFlowsOtherOperating -19608000.00
cashAndCashEquivalentsChanges -110507000.00
changeInWorkingCapital 2289000.00
stockBasedCompensation 7021000.00
otherNonCashItems 579000.00
freeCashFlow -12159000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 39427000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities 39161000.00
totalCashFromFinancingActivities -35472000.00
changeToOperatingActivities 2043000.00
netIncome -14256000.00
changeInCash -120366000.00
beginPeriodCashFlow 419374000.00
endPeriodCashFlow 299008000.00
totalCashFromOperatingActivities -124055000.00
issuanceOfCapitalStock 0.00
depreciation 2025000.00
changeToAccountReceivables -2671000.00
salePurchaseOfStock -35786000.00
otherCashflowsFromFinancingActivities 944971.40
changeToNetincome -171930000.00
capitalExpenditures 266000
changeReceivables -2671000.00
cashFlowsOtherOperating 49374000.00
cashAndCashEquivalentsChanges -120366000.00
changeInWorkingCapital 59556000.00
stockBasedCompensation 6950000.00
otherNonCashItems -178325000.00
freeCashFlow -124321000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -22491000.00
changeToLiabilities -6854000.00
totalCashflowsFromInvestingActivities 1075409000.00
netBorrowings -631603000.00
totalCashFromFinancingActivities -722026000.00
changeToOperatingActivities 2043000.00
netIncome -44431000.00
changeInCash 331246000.00
beginPeriodCashFlow 88128000.00
endPeriodCashFlow 419374000.00
totalCashFromOperatingActivities -22137000.00
issuanceOfCapitalStock 0.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities 1097843000.00
changeToAccountReceivables -1626000.00
salePurchaseOfStock -94699000.00
otherCashflowsFromFinancingActivities 4276000.00
changeToNetincome 5978000.00
capitalExpenditures 96
changeReceivables -1626000.00
cashFlowsOtherOperating -54427000.00
cashAndCashEquivalentsChanges 331246000.00
changeInWorkingCapital -15276000.00
stockBasedCompensation 8530000.00
otherNonCashItems 27726000.00
freeCashFlow -22137096.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 7515000.00
changeToLiabilities -1074000.00
totalCashflowsFromInvestingActivities 7515000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities -1091000.00
netIncome -8191000.00
changeInCash -7075000.00
beginPeriodCashFlow 95203000.00
endPeriodCashFlow 88128000.00
totalCashFromOperatingActivities -14730000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock -347000.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 7110000.00
capitalExpenditures 113000
changeReceivables -211000.00
cashFlowsOtherOperating -13625000.00
cashAndCashEquivalentsChanges -7075000.00
changeInWorkingCapital 120000.00
stockBasedCompensation 9709000.00
otherNonCashItems -18574000.00
freeCashFlow -14843000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 30325000.00
changeToLiabilities -10054000.00
totalCashflowsFromInvestingActivities 31924000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities -2210000.00
netIncome -25946000.00
changeInCash 4407000.00
beginPeriodCashFlow 90796000.00
endPeriodCashFlow 95203000.00
totalCashFromOperatingActivities -26069000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 1849000.00
changeToAccountReceivables 1788000.00
salePurchaseOfStock -1448000.00
otherCashflowsFromFinancingActivities 31924000.00
changeToNetincome 14327000.00
capitalExpenditures 250000
changeReceivables 1788000.00
cashFlowsOtherOperating -7325000.00
cashAndCashEquivalentsChanges 4407000.00
changeInWorkingCapital -2050000.00
stockBasedCompensation 14545000.00
otherNonCashItems -14102000.00
freeCashFlow -26319000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 11268000.00
changeToLiabilities -8555000.00
totalCashflowsFromInvestingActivities 10824000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities 1103000.00
netIncome -32034000.00
changeInCash -31461000.00
beginPeriodCashFlow 122257000.00
endPeriodCashFlow 90796000.00
totalCashFromOperatingActivities -42434000.00
issuanceOfCapitalStock 0.00
depreciation 2390000.00
dividendsPaid 118910000.00
changeToInventory 1103000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 238424000.00
changeToNetincome -5274000.00
capitalExpenditures 444000
changeReceivables -64000.00
cashFlowsOtherOperating -20180000.00
cashAndCashEquivalentsChanges -31461000.00
changeInWorkingCapital -7516000.00
stockBasedCompensation 16918000.00
otherNonCashItems -25000.00
freeCashFlow -42878000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -34760000.00
changeToLiabilities -2584000.00
totalCashflowsFromInvestingActivities -35793000.00
totalCashFromFinancingActivities -2286000.00
changeToOperatingActivities 523000.00
netIncome -35308000.00
changeInCash -83525000.00
beginPeriodCashFlow 205782000.00
endPeriodCashFlow 122257000.00
totalCashFromOperatingActivities -45446000.00
issuanceOfCapitalStock 0.00
depreciation 2609000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 523000.00
changeToAccountReceivables -1781000.00
salePurchaseOfStock -2286000.00
otherCashflowsFromFinancingActivities -35793000.00
changeToNetincome 14573000.00
capitalExpenditures 1039000
changeReceivables -1781000.00
cashFlowsOtherOperating -21971000.00
cashAndCashEquivalentsChanges -83525000.00
changeInWorkingCapital -5874000.00
stockBasedCompensation 14370000.00
otherNonCashItems 4053000.00
freeCashFlow -46485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 35922000.00
changeToLiabilities -12855000.00
totalCashflowsFromInvestingActivities 35766000.00
netBorrowings -5032000.00
totalCashFromFinancingActivities 105285000.00
changeToOperatingActivities -15899000.00
netIncome -52405000.00
changeInCash 90938000.00
beginPeriodCashFlow 114844000.00
endPeriodCashFlow 205782000.00
totalCashFromOperatingActivities -50113000.00
issuanceOfCapitalStock 108180000.00
depreciation 2416000.00
changeToInventory -15899000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities 2864000.00
changeToNetincome 14727000.00
capitalExpenditures 156000
changeReceivables -305000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 90938000.00
changeInWorkingCapital -13086000.00
stockBasedCompensation 14941000.00
otherNonCashItems -214000.00
freeCashFlow -50269000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 115464000.00
changeToLiabilities -16318000.00
totalCashflowsFromInvestingActivities 113697000.00
netBorrowings -5698000.00
totalCashFromFinancingActivities -11288000.00
changeToOperatingActivities -12117000.00
netIncome -79679000.00
changeInCash 32544000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 114844000.00
totalCashFromOperatingActivities -69865000.00
depreciation 2293000.00
changeToInventory -12117000.00
changeToAccountReceivables 3953000.00
salePurchaseOfStock -5593000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 15878000.00
capitalExpenditures 1767000
changeReceivables 3953000.00
cashFlowsOtherOperating 4762000.00
cashAndCashEquivalentsChanges 32544000.00
changeInWorkingCapital -13108000.00
stockBasedCompensation 15832000.00
otherNonCashItems 46000.00
freeCashFlow -71632000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 53583000.00
changeToLiabilities -2002000.00
totalCashflowsFromInvestingActivities 52368000.00
netBorrowings -5698000.00
totalCashFromFinancingActivities 743000.00
changeToOperatingActivities -5007000.00
netIncome -58434000.00
changeInCash -11815000.00
beginPeriodCashFlow 94115000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities -64925000.00
depreciation 2479000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 386732000.00
changeToInventory -5007000.00
changeToAccountReceivables -3469000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities 775021000.00
changeToNetincome 15498000.00
capitalExpenditures 1244000
changeReceivables -3469000.00
cashFlowsOtherOperating -17922000.00
cashAndCashEquivalentsChanges -11814000.00
changeInWorkingCapital -14329000.00
stockBasedCompensation 15551000.00
otherNonCashItems -10192000.00
freeCashFlow -66169000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 68555000.00
changeToLiabilities 3875000.00
totalCashflowsFromInvestingActivities 66539000.00
netBorrowings 11470000.00
totalCashFromFinancingActivities -963000.00
changeToOperatingActivities -4756000.00
netIncome -73643000.00
changeInCash -11453000.00
beginPeriodCashFlow 105568000.00
endPeriodCashFlow 94115000.00
totalCashFromOperatingActivities -77031000.00
depreciation 1984000.00
otherCashflowsFromInvestingActivities 34000.00
changeToInventory -4456000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock -987000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 15526000.00
capitalExpenditures 2050000
changeReceivables -986000.00
cashFlowsOtherOperating -23163000.00
cashAndCashEquivalentsChanges -11455000.00
changeInWorkingCapital -16546000.00
stockBasedCompensation 15564000.00
otherNonCashItems -4390000.00
freeCashFlow -79081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -159290000.00
changeToLiabilities 7064000.00
totalCashflowsFromInvestingActivities -176589000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 1873000.00
changeToOperatingActivities -4221000.00
netIncome -62887000.00
changeInCash -228063000.00
beginPeriodCashFlow 333631000.00
endPeriodCashFlow 105568000.00
totalCashFromOperatingActivities -53346000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities -14931000.00
changeToInventory -4521000.00
changeToAccountReceivables 4001000.00
salePurchaseOfStock -1144000.00
otherCashflowsFromFinancingActivities 3017000.00
changeToNetincome 16572000.00
capitalExpenditures 2368000
changeReceivables 4001000.00
cashFlowsOtherOperating -19706000.00
cashAndCashEquivalentsChanges -228062000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 16585000.00
otherNonCashItems -8149000.00
freeCashFlow -55714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 54425000.00
changeToLiabilities -8587000.00
totalCashflowsFromInvestingActivities 68403000.00
netBorrowings 128118000.00
totalCashFromFinancingActivities 261432000.00
changeToOperatingActivities -8541000.00
netIncome -83053000.00
changeInCash 274734000.00
beginPeriodCashFlow 58897000.00
endPeriodCashFlow 333631000.00
totalCashFromOperatingActivities -55101000.00
depreciation 2345000.00
otherCashflowsFromInvestingActivities 14932000.00
dividendsPaid 380203000.00
changeToInventory -8541000.00
changeToAccountReceivables 6582000.00
salePurchaseOfStock -6804000.00
otherCashflowsFromFinancingActivities 755341000.00
changeToNetincome 30749000.00
capitalExpenditures 954000
changeReceivables 6582000.00
cashFlowsOtherOperating -3216000.00
cashAndCashEquivalentsChanges 274734000.00
changeInWorkingCapital -7437000.00
stockBasedCompensation 15276000.00
otherNonCashItems 2304000.00
freeCashFlow -56055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 15364000.00
changeToLiabilities 15372000.00
totalCashflowsFromInvestingActivities 14061000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities -1544000.00
changeToOperatingActivities 18779000.00
netIncome -65606000.00
changeInCash -51835000.00
beginPeriodCashFlow 110732000.00
endPeriodCashFlow 58897000.00
totalCashFromOperatingActivities -64352000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities -79875000.00
changeToInventory 13321000.00
changeToAccountReceivables -11857000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -1983000.00
changeToNetincome 23910000.00
capitalExpenditures 1303000
changeReceivables -17315000.00
cashFlowsOtherOperating -22478000.00
cashAndCashEquivalentsChanges -51835000.00
changeInWorkingCapital -11851000.00
stockBasedCompensation 23912000.00
otherNonCashItems -23154000.00
freeCashFlow -65655000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -23584000.00
changeToLiabilities 6935000.00
totalCashflowsFromInvestingActivities -23656000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 2778000.00
netIncome -58431000.00
changeInCash -68412000.00
beginPeriodCashFlow 179144000.00
endPeriodCashFlow 110732000.00
totalCashFromOperatingActivities -44622000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -2209000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome 13114000.00
capitalExpenditures 77000
changeReceivables -3471000.00
cashFlowsOtherOperating -4578000.00
cashAndCashEquivalentsChanges -68412000.00
changeInWorkingCapital -4580000.00
stockBasedCompensation 13019000.00
otherNonCashItems 95000.00
freeCashFlow -44699000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -5720000.00
changeToLiabilities -7479000.00
totalCashflowsFromInvestingActivities -1296000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities 4402000.00
changeToOperatingActivities -6159000.00
netIncome -39838000.00
changeInCash -44924000.00
beginPeriodCashFlow 224068000.00
endPeriodCashFlow 179144000.00
totalCashFromOperatingActivities -48030000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -2553000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities 4896000.00
changeToNetincome 11336000.00
capitalExpenditures 576000
changeReceivables 6727000.00
cashFlowsOtherOperating -20327000.00
cashAndCashEquivalentsChanges -44924000.00
changeInWorkingCapital -12676000.00
stockBasedCompensation 11299000.00
otherNonCashItems 37000.00
freeCashFlow -48606000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -70940000.00
changeToLiabilities -10651000.00
totalCashflowsFromInvestingActivities -72160000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities -1433000.00
changeToOperatingActivities -10256000.00
netIncome -72580000.00
changeInCash -154786000.00
beginPeriodCashFlow 378854000.00
endPeriodCashFlow 224068000.00
totalCashFromOperatingActivities -81193000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities -70940000.00
changeToInventory -7117000.00
changeToAccountReceivables 507000.00
salePurchaseOfStock -1687000.00
otherCashflowsFromFinancingActivities 254000.00
changeToNetincome 12236000.00
capitalExpenditures 1220000
changeReceivables 2736000.00
cashFlowsOtherOperating -14250000.00
cashAndCashEquivalentsChanges -154786000.00
changeInWorkingCapital -16293000.00
stockBasedCompensation 12220000.00
otherNonCashItems 16000.00
freeCashFlow -82413000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 80893000.00
changeToLiabilities 4137000.00
totalCashflowsFromInvestingActivities 99393000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities 229604000.00
changeToOperatingActivities -1912000.00
netIncome -50186000.00
changeInCash 276819000.00
beginPeriodCashFlow 102035000.00
endPeriodCashFlow 378854000.00
totalCashFromOperatingActivities -52178000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToInventory -1077000.00
changeToAccountReceivables 2404000.00
salePurchaseOfStock -1355000.00
otherCashflowsFromFinancingActivities 229528000.00
changeToNetincome 5683000.00
capitalExpenditures 1500000
changeReceivables -3742000.00
cashFlowsOtherOperating -7851000.00
cashAndCashEquivalentsChanges 276819000.00
changeInWorkingCapital -8434000.00
stockBasedCompensation 11714000.00
otherNonCashItems 25000.00
freeCashFlow -53678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 48522000.00
changeToLiabilities 5368000.00
totalCashflowsFromInvestingActivities 46647000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities -322000.00
changeToOperatingActivities 7486000.00
netIncome -59433000.00
changeInCash -2652000.00
beginPeriodCashFlow 104687000.00
endPeriodCashFlow 102035000.00
totalCashFromOperatingActivities -48977000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -201000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock -1547000.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome 11699000.00
capitalExpenditures 1875000
changeReceivables 368000.00
cashFlowsOtherOperating -7396000.00
cashAndCashEquivalentsChanges -2652000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 11746000.00
otherNonCashItems -47000.00
freeCashFlow -50852000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 43056000.00
changeToLiabilities -22246000.00
totalCashflowsFromInvestingActivities 41962000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities -2402000.00
changeToOperatingActivities -20912000.00
netIncome -40818000.00
changeInCash -21977000.00
beginPeriodCashFlow 126664000.00
endPeriodCashFlow 104687000.00
totalCashFromOperatingActivities -61537000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables -1461000.00
salePurchaseOfStock -5190000.00
otherCashflowsFromFinancingActivities 2788000.00
changeToNetincome 14724000.00
capitalExpenditures 1094000
changeReceivables -2481000.00
cashFlowsOtherOperating -11526000.00
cashAndCashEquivalentsChanges -21977000.00
changeInWorkingCapital -32350000.00
stockBasedCompensation 13855000.00
otherNonCashItems 869000.00
freeCashFlow -62631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -8540000.00
changeToLiabilities -4258000.00
totalCashflowsFromInvestingActivities -11294000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities -1680000.00
changeToOperatingActivities -3283000.00
netIncome -65087000.00
changeInCash 36851000.00
beginPeriodCashFlow 89813000.00
endPeriodCashFlow 126664000.00
totalCashFromOperatingActivities 49825000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -371000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 13108000.00
capitalExpenditures 2771000
changeReceivables 4544000.00
cashFlowsOtherOperating 100989000.00
cashAndCashEquivalentsChanges 36851000.00
changeInWorkingCapital 100904000.00
stockBasedCompensation 13998000.00
otherNonCashItems -890000.00
freeCashFlow 47054000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 41505000.00
changeToLiabilities 24239000.00
totalCashflowsFromInvestingActivities 41250000.00
totalCashFromFinancingActivities 631000.00
changeToOperatingActivities 30661000.00
netIncome -86922000.00
changeInCash -2321000.00
beginPeriodCashFlow 91301000.00
endPeriodCashFlow 88980000.00
totalCashFromOperatingActivities -44202000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4338000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities 1866000.00
changeToNetincome 17903000.00
capitalExpenditures 255000
changeReceivables 3761000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges -2321000.00
changeInWorkingCapital 23799000.00
stockBasedCompensation 17793000.00
otherNonCashItems 13000.00
freeCashFlow -44457000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 15589000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities 14763000.00
totalCashFromFinancingActivities -789000.00
changeToOperatingActivities 275000.00
netIncome -66877000.00
changeInCash -48325000.00
beginPeriodCashFlow 139626000.00
endPeriodCashFlow 91301000.00
totalCashFromOperatingActivities -62299000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2466000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock -1162000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 18421000.00
capitalExpenditures 826000
changeReceivables -6459000.00
cashFlowsOtherOperating -4667000.00
cashAndCashEquivalentsChanges -48325000.00
changeInWorkingCapital -14793000.00
stockBasedCompensation 10685000.00
otherNonCashItems -265000.00
freeCashFlow -63125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 11914000.00
changeToLiabilities 9416000.00
totalCashflowsFromInvestingActivities 11176000.00
totalCashFromFinancingActivities 3030000.00
changeToOperatingActivities 5386000.00
netIncome -66287000.00
changeInCash -30319000.00
beginPeriodCashFlow 169945000.00
endPeriodCashFlow 139626000.00
totalCashFromOperatingActivities -44525000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -637000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -2131000.00
otherCashflowsFromFinancingActivities 5161000.00
changeToNetincome 11249000.00
capitalExpenditures 738000
changeReceivables 2234000.00
cashFlowsOtherOperating -1476000.00
cashAndCashEquivalentsChanges -30319000.00
changeInWorkingCapital 9537000.00
stockBasedCompensation 10398000.00
otherNonCashItems 209000.00
freeCashFlow -45263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -122935000.00
changeToLiabilities 4161000.00
totalCashflowsFromInvestingActivities -123522000.00
totalCashFromFinancingActivities -1216000.00
changeToOperatingActivities -1237000.00
netIncome -65319000.00
changeInCash -174764000.00
beginPeriodCashFlow 344709000.00
endPeriodCashFlow 169945000.00
totalCashFromOperatingActivities -50026000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 140000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock -4032000.00
otherCashflowsFromFinancingActivities 2816000.00
changeToNetincome 10322000.00
capitalExpenditures 587000
changeReceivables 824000.00
cashFlowsOtherOperating -1237000.00
cashAndCashEquivalentsChanges -174764000.00
changeInWorkingCapital 3888000.00
stockBasedCompensation 10269000.00
otherNonCashItems 53000.00
freeCashFlow -50613000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -45805000.00
changeToLiabilities 9604000.00
totalCashflowsFromInvestingActivities -46205000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 332455000.00
changeToOperatingActivities 29144000.00
netIncome -67333000.00
changeInCash 258137000.00
beginPeriodCashFlow 86572000.00
endPeriodCashFlow 344709000.00
totalCashFromOperatingActivities -28113000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1344000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock -1021000.00
otherCashflowsFromFinancingActivities 225689000.00
changeToNetincome 10406000.00
capitalExpenditures 400000
changeReceivables 13864000.00
cashFlowsOtherOperating 5515000.00
cashAndCashEquivalentsChanges 258137000.00
changeInWorkingCapital 27660000.00
stockBasedCompensation 10040000.00
otherNonCashItems 345000.00
freeCashFlow -28513000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -49427000.00
changeToLiabilities 4902000.00
totalCashflowsFromInvestingActivities -49840000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities 2010000.00
netIncome -33961000.00
changeInCash -61791000.00
beginPeriodCashFlow 148363000.00
endPeriodCashFlow 86572000.00
totalCashFromOperatingActivities -12432000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1995000.00
changeToAccountReceivables 983000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome 9895000.00
capitalExpenditures 413000
changeReceivables 13350000.00
cashFlowsOtherOperating -5414000.00
cashAndCashEquivalentsChanges -61791000.00
changeInWorkingCapital 10843000.00
stockBasedCompensation 9895000.00
otherNonCashItems 9900000.00
freeCashFlow -12845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -67937000.00
changeToLiabilities -1611000.00
totalCashflowsFromInvestingActivities -68575000.00
totalCashFromFinancingActivities 120270000.00
changeToOperatingActivities 4084000.00
netIncome -47225000.00
changeInCash 19560000.00
beginPeriodCashFlow 128803000.00
endPeriodCashFlow 148363000.00
totalCashFromOperatingActivities -32135000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock -442000.00
otherCashflowsFromFinancingActivities 3290000.00
changeToNetincome 10013000.00
capitalExpenditures 638000
changeReceivables 2127000.00
cashFlowsOtherOperating 4084000.00
cashAndCashEquivalentsChanges 19560000.00
changeInWorkingCapital 4623000.00
stockBasedCompensation 9904000.00
otherNonCashItems 109000.00
freeCashFlow -32773000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 17069000.00
changeToLiabilities -2001000.00
totalCashflowsFromInvestingActivities 16385000.00
totalCashFromFinancingActivities 26020000.00
netIncome -42150000.00
changeInCash 16096000.00
beginPeriodCashFlow 112707000.00
endPeriodCashFlow 128803000.00
totalCashFromOperatingActivities -26309000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 134000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities 16385000.00
changeToNetincome 11340000.00
capitalExpenditures 684000
changeReceivables -1909000.00
cashFlowsOtherOperating 7578000.00
cashAndCashEquivalentsChanges 16096000.00
changeInWorkingCapital 3802000.00
stockBasedCompensation 11330000.00
otherNonCashItems 10000.00
freeCashFlow -26993000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -33897000.00
changeToLiabilities 20943000.00
totalCashflowsFromInvestingActivities -34503000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 53842000.00
changeToOperatingActivities -36000.00
netIncome -44826000.00
changeInCash -14407000.00
beginPeriodCashFlow 127114000.00
endPeriodCashFlow 112707000.00
totalCashFromOperatingActivities -33746000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 912000.00
changeToAccountReceivables -1139000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 2843000.00
changeToNetincome 13669000.00
capitalExpenditures 606000
changeReceivables -16731000.00
cashFlowsOtherOperating -8410000.00
cashAndCashEquivalentsChanges -14407000.00
changeInWorkingCapital -3361000.00
stockBasedCompensation 11511000.00
otherNonCashItems -144000.00
freeCashFlow -34352000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 62763000.00
changeToLiabilities 4064000.00
totalCashflowsFromInvestingActivities 62089000.00
totalCashFromFinancingActivities -82000.00
netIncome -47315000.00
changeInCash 30024000.00
beginPeriodCashFlow 97090000.00
endPeriodCashFlow 127114000.00
totalCashFromOperatingActivities -31983000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -241000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 12284000.00
capitalExpenditures 674000
changeReceivables 5869000.00
cashFlowsOtherOperating -7364000.00
cashAndCashEquivalentsChanges 30024000.00
changeInWorkingCapital 10328000.00
stockBasedCompensation 12250000.00
otherNonCashItems -8357000.00
freeCashFlow -32657000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 42009000.00
changeToLiabilities -4788000.00
totalCashflowsFromInvestingActivities 41299000.00
totalCashFromFinancingActivities 1506000.00
netIncome -47604000.00
changeInCash -3809000.00
beginPeriodCashFlow 100899000.00
endPeriodCashFlow 97090000.00
totalCashFromOperatingActivities -46614000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 400000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 1660000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 14814000.00
capitalExpenditures 710000
changeReceivables -6067000.00
cashFlowsOtherOperating -4116000.00
cashAndCashEquivalentsChanges -3809000.00
changeInWorkingCapital -14571000.00
stockBasedCompensation 14663000.00
otherNonCashItems 303000.00
freeCashFlow -47324000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 42811000.00
changeToLiabilities -11082000.00
totalCashflowsFromInvestingActivities 42154000.00
totalCashFromFinancingActivities 26044000.00
netIncome -42474000.00
changeInCash 11684000.00
beginPeriodCashFlow 89215000.00
endPeriodCashFlow 100899000.00
totalCashFromOperatingActivities -56514000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -41000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 15314000.00
capitalExpenditures 657000
changeReceivables -18096000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges 11684000.00
changeInWorkingCapital -30179000.00
stockBasedCompensation 15626000.00
otherNonCashItems -73000.00
freeCashFlow -57171000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 11282000.00
changeToLiabilities 5301000.00
totalCashflowsFromInvestingActivities 9684000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities -158000.00
changeToOperatingActivities 24468000.00
netIncome -64310000.00
changeInCash -33013000.00
beginPeriodCashFlow 122228000.00
endPeriodCashFlow 89215000.00
totalCashFromOperatingActivities -42539000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 0.00
changeToInventory -206000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 17418000.00
capitalExpenditures 765000
changeReceivables -1770000.00
cashFlowsOtherOperating 247000.00
cashAndCashEquivalentsChanges -33013000.00
changeInWorkingCapital 3572000.00
stockBasedCompensation 14420000.00
otherNonCashItems 3610000.00
freeCashFlow -43304000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -109395000.00
changeToLiabilities -1638000.00
totalCashflowsFromInvestingActivities -109856000.00
totalCashFromFinancingActivities 262000.00
netIncome -54495000.00
changeInCash -145971000.00
beginPeriodCashFlow 268199000.00
endPeriodCashFlow 122228000.00
totalCashFromOperatingActivities -36377000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2063000.00
changeToAccountReceivables -437000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 8957000.00
capitalExpenditures 461000
changeReceivables 13919000.00
cashFlowsOtherOperating -2132000.00
cashAndCashEquivalentsChanges -145971000.00
changeInWorkingCapital 8086000.00
stockBasedCompensation 9350000.00
otherNonCashItems -393000.00
freeCashFlow -36838000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -4198000.00
changeToLiabilities 1752000.00
totalCashflowsFromInvestingActivities -4459000.00
totalCashFromFinancingActivities 324098000.00
netIncome -58215000.00
changeInCash 324098000.00
beginPeriodCashFlow -55899000.00
endPeriodCashFlow 268199000.00
totalCashFromOperatingActivities -51440000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3742000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 324098000.00
otherCashflowsFromFinancingActivities 324098000.00
changeToNetincome 6763000.00
capitalExpenditures 261000
changeReceivables 450000.00
cashFlowsOtherOperating 866000.00
cashAndCashEquivalentsChanges 268199000.00
changeInWorkingCapital -674000.00
stockBasedCompensation 6763000.00
otherNonCashItems 60018000.00
freeCashFlow -51701000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-24
currency_symbol USD
changeToLiabilities 3057000.00
totalCashflowsFromInvestingActivities -1620000.00
totalCashFromFinancingActivities 46419000.00
netIncome -60018000.00
changeInCash 46419000.00
totalCashFromOperatingActivities -44799000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -617000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 46419000.00
otherCashflowsFromFinancingActivities 46419000.00
changeToNetincome 12701000.00
capitalExpenditures 1620000
changeReceivables 1040000.00
cashFlowsOtherOperating -1694000.00
changeInWorkingCapital 1786000.00
stockBasedCompensation 12701000.00
otherNonCashItems 12700000.00
freeCashFlow -46419000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -102451000.00
changeToLiabilities 6283000.00
totalCashflowsFromInvestingActivities -2634000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 36254000.00
changeToOperatingActivities 3889000.00
netIncome -44080000.00
changeInCash 36254000.00
totalCashFromOperatingActivities -35188000.00
depreciation 694000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -259000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 82141000.00
otherCashflowsFromFinancingActivities 36254000.00
changeToNetincome 22496000.00
capitalExpenditures 1066000
changeInWorkingCapital 3039000.00
stockBasedCompensation 5159000.00
otherNonCashItems 5160000.00
freeCashFlow -36254000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 5001000.00
totalCashFromFinancingActivities 33172000.00
netIncome -41078000.00
changeInCash 33172000.00
totalCashFromOperatingActivities -32935000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -309000.00
changeToAccountReceivables -451000.00
otherCashflowsFromFinancingActivities 33172000.00
capitalExpenditures 237000
changeInWorkingCapital 1972000.00
stockBasedCompensation 5594000.00
otherNonCashItems 20000.00
freeCashFlow -33172000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 2230000.00
totalCashFromFinancingActivities 25036000.00
netIncome -38952000.00
changeInCash 25036000.00
totalCashFromOperatingActivities -24345000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -52000.00
changeToAccountReceivables 6470000.00
otherCashflowsFromFinancingActivities 25036000.00
capitalExpenditures 691000
changeInWorkingCapital 7701000.00
stockBasedCompensation 6207000.00
freeCashFlow -25036000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 29131000.00
netIncome -32174000.00
changeInCash 29131000.00
totalCashFromOperatingActivities -28491000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -2481000.00
changeToAccountReceivables -5971000.00
otherCashflowsFromFinancingActivities 29131000.00
capitalExpenditures 740000
changeInWorkingCapital -2536000.00
stockBasedCompensation 5516000.00
freeCashFlow -29231000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 121537000.00
otherCashflowsFromInvestingActivities 160000.00
otherCashflowsFromFinancingActivities 121606000.00
capitalExpenditures 2590000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 87035000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 54872000.00
changeToLiabilities -17469000.00
totalCashflowsFromInvestingActivities 1154009000.00
netBorrowings -631603000.00
totalCashFromFinancingActivities -758806000.00
changeToOperatingActivities -17078000.00
netIncome -92824000.00
changeInCash 208212000.00
beginPeriodCashFlow 90796000.00
endPeriodCashFlow 299008000.00
totalCashFromOperatingActivities -186991000.00
issuanceOfCapitalStock 0.00
depreciation 7024000.00
otherCashflowsFromInvestingActivities 1099709000.00
changeToAccountReceivables -2720000.00
salePurchaseOfStock -132280000.00
otherCashflowsFromFinancingActivities 5077000.00
changeToNetincome -144515000.00
capitalExpenditures 572000
changeReceivables -2720000.00
cashFlowsOtherOperating -26003000.00
cashAndCashEquivalentsChanges 208212000.00
changeInWorkingCapital 42350000.00
stockBasedCompensation 39734000.00
otherNonCashItems -183275000.00
freeCashFlow -187563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 127894000.00
changeToLiabilities -14997000.00
totalCashflowsFromInvestingActivities 124494000.00
netBorrowings -10730000.00
totalCashFromFinancingActivities 91860000.00
changeToOperatingActivities -26390000.00
netIncome -199426000.00
changeInCash 8496000.00
beginPeriodCashFlow 82300000.00
endPeriodCashFlow 90796000.00
totalCashFromOperatingActivities -207858000.00
issuanceOfCapitalStock 108180000.00
depreciation 9708000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -26390000.00
changeToAccountReceivables 1803000.00
salePurchaseOfStock -9061000.00
otherCashflowsFromFinancingActivities 3471000.00
changeToNetincome 21444000.00
capitalExpenditures 3406000
changeReceivables 1803000.00
cashFlowsOtherOperating -38051000.00
cashAndCashEquivalentsChanges 8496000.00
changeInWorkingCapital -39584000.00
stockBasedCompensation 62061000.00
otherNonCashItems 3860000.00
freeCashFlow -211264000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 17273000.00
changeToLiabilities 350000.00
totalCashflowsFromInvestingActivities 10721000.00
netBorrowings 127857000.00
totalCashFromFinancingActivities 263085000.00
changeToOperatingActivities -22525000.00
netIncome -278017000.00
changeInCash 23403000.00
beginPeriodCashFlow 58897000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities -250403000.00
issuanceOfCapitalStock 139915000.00
depreciation 9063000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 385062000.00
changeToInventory -22525000.00
changeToAccountReceivables 6128000.00
salePurchaseOfStock -9749000.00
otherCashflowsFromFinancingActivities 764798000.00
changeToNetincome 78345000.00
capitalExpenditures 6616000
changeReceivables 6128000.00
cashFlowsOtherOperating -64007000.00
cashAndCashEquivalentsChanges 23403000.00
changeInWorkingCapital -39462000.00
stockBasedCompensation 62976000.00
otherNonCashItems -20427000.00
freeCashFlow -257019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -84880000.00
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -83051000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities 1291000.00
changeToOperatingActivities 5142000.00
netIncome -236455000.00
changeInCash -319957000.00
beginPeriodCashFlow 378854000.00
endPeriodCashFlow 58897000.00
totalCashFromOperatingActivities -238197000.00
issuanceOfCapitalStock 3474000.00
depreciation 6214000.00
otherCashflowsFromInvestingActivities 5005000.00
changeToInventory 1442000.00
changeToAccountReceivables -11323000.00
salePurchaseOfStock -3173000.00
otherCashflowsFromFinancingActivities 3142000.00
changeToNetincome 60596000.00
capitalExpenditures 3176000
changeReceivables -11323000.00
cashFlowsOtherOperating -61633000.00
cashAndCashEquivalentsChanges -319957000.00
changeInWorkingCapital -45400000.00
stockBasedCompensation 60450000.00
otherNonCashItems -23006000.00
freeCashFlow -241373000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 163931000.00
changeToLiabilities -16999000.00
totalCashflowsFromInvestingActivities 176708000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities 225200000.00
changeToOperatingActivities -18621000.00
netIncome -215524000.00
changeInCash 289041000.00
beginPeriodCashFlow 89813000.00
endPeriodCashFlow 378854000.00
totalCashFromOperatingActivities -112867000.00
issuanceOfCapitalStock 0.00
depreciation 3166000.00
otherCashflowsFromInvestingActivities 20017000.00
changeToInventory -1629000.00
changeToAccountReceivables 1633000.00
salePurchaseOfStock -9807000.00
otherCashflowsFromFinancingActivities 235007000.00
changeToNetincome 45214000.00
capitalExpenditures 7240000
changeReceivables -1311000.00
cashFlowsOtherOperating 74216000.00
cashAndCashEquivalentsChanges 289041000.00
changeInWorkingCapital 59429000.00
stockBasedCompensation 51313000.00
otherNonCashItems -43000.00
freeCashFlow -120107000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -53927000.00
changeToLiabilities 36615000.00
totalCashflowsFromInvestingActivities -56333000.00
netBorrowings 229441000.00
totalCashFromFinancingActivities 1656000.00
changeToOperatingActivities 30661000.00
netIncome -285405000.00
changeInCash -255729000.00
beginPeriodCashFlow 344709000.00
endPeriodCashFlow 88980000.00
totalCashFromOperatingActivities -201052000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities -53927000.00
dividendsPaid 0.00
changeToInventory -7301000.00
changeToAccountReceivables -1607000.00
salePurchaseOfStock -8560000.00
otherCashflowsFromFinancingActivities 10216000.00
changeToNetincome 57895000.00
capitalExpenditures 2406000
changeReceivables 360000.00
cashFlowsOtherOperating -7243000.00
cashAndCashEquivalentsChanges -255729000.00
changeInWorkingCapital 22431000.00
stockBasedCompensation 49145000.00
otherNonCashItems 10000.00
freeCashFlow -203458000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -146100000.00
changeToLiabilities 10894000.00
totalCashflowsFromInvestingActivities -148235000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 479226000.00
changeToOperatingActivities 29144000.00
netIncome -190669000.00
changeInCash 232002000.00
beginPeriodCashFlow 112707000.00
endPeriodCashFlow 344709000.00
totalCashFromOperatingActivities -98989000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities -146100000.00
dividendsPaid 0.00
changeToInventory -3182000.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock -3871000.00
otherCashflowsFromFinancingActivities 230069000.00
changeToNetincome 41654000.00
capitalExpenditures 2135000
changeReceivables 27432000.00
cashFlowsOtherOperating 11763000.00
cashAndCashEquivalentsChanges 232002000.00
changeInWorkingCapital 46928000.00
stockBasedCompensation 41169000.00
otherNonCashItems 182000.00
freeCashFlow -101124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 113686000.00
changeToLiabilities 9137000.00
totalCashflowsFromInvestingActivities 111039000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 81310000.00
changeToOperatingActivities -36000.00
netIncome -182219000.00
changeInCash 23492000.00
beginPeriodCashFlow 89215000.00
endPeriodCashFlow 112707000.00
totalCashFromOperatingActivities -168857000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities 113686000.00
dividendsPaid 0.00
changeToInventory 1030000.00
changeToAccountReceivables -1633000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities 3049000.00
changeToNetincome 56081000.00
capitalExpenditures 2647000
changeReceivables -35025000.00
cashFlowsOtherOperating -20850000.00
cashAndCashEquivalentsChanges 23492000.00
changeInWorkingCapital -37783000.00
stockBasedCompensation 54050000.00
otherNonCashItems -8065000.00
freeCashFlow -171504000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -102311000.00
changeToLiabilities 8472000.00
totalCashflowsFromInvestingActivities -106251000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 370621000.00
changeToOperatingActivities 24468000.00
netIncome -237038000.00
changeInCash 370621000.00
beginPeriodCashFlow -281406000.00
endPeriodCashFlow 89215000.00
totalCashFromOperatingActivities -175155000.00
depreciation 2662000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 0.00
changeToInventory -6628000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 370799000.00
changeToNetincome 45839000.00
capitalExpenditures 3107000
changeReceivables 13639000.00
cashFlowsOtherOperating -2713000.00
cashAndCashEquivalentsChanges 89215000.00
changeInWorkingCapital 12770000.00
stockBasedCompensation 43234000.00
otherNonCashItems 3217000.00
freeCashFlow -178262000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -102451000.00
changeToLiabilities 6283000.00
totalCashflowsFromInvestingActivities -2634000.00
netBorrowings 222498000.00
totalCashFromFinancingActivities 123593000.00
changeToOperatingActivities 3889000.00
netIncome -156284000.00
changeInCash 123593000.00
totalCashFromOperatingActivities -120959000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -3101000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock 82141000.00
otherCashflowsFromFinancingActivities 123593000.00
changeToNetincome 22496000.00
capitalExpenditures 2734000
changeInWorkingCapital 10176000.00
stockBasedCompensation 22476000.00
otherNonCashItems 20000.00
freeCashFlow -123693000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 121537000.00
netIncome -9575000.00
changeInCash 121537000.00
totalCashFromOperatingActivities -119107000.00
depreciation 3251000.00
otherCashflowsFromInvestingActivities 160000.00
changeToInventory -4822000.00
changeToAccountReceivables -2707000.00
otherCashflowsFromFinancingActivities 121606000.00
capitalExpenditures 2590000
changeInWorkingCapital -134302000.00
stockBasedCompensation 21323000.00
otherNonCashItems 196000.00
freeCashFlow -121697000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 8311000.00
incomeBeforeTax -7583000.00
netIncome -8950000.00
sellingGeneralAdministrative 16142000.00
grossProfit 15693000.00
ebit -8760000.00
ebitda -6974000.00
depreciationAndAmortization 1786000.00
operatingIncome -8760000.00
otherOperatingExpenses 24453000.00
interestExpense 609000.00
taxProvision 1367000.00
interestIncome 1786000.00
netInterestIncome 1177000.00
incomeTaxExpense