Аналитика онлайн » TRUE

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TrueCar, Inc. участвует в работе управляемой данными онлайн-платформы, которая предоставляет дилерам и автопроизводителям автомобильную информацию. Это обеспечивает прозрачность ценообразования о том, что другие люди заплатили за свои автомобили. Продукты компании включают в себя подержанные автомобили на продажу, продать мой автомобиль, местные цены и аренда автомобиля. Компания была основана Томасом Тайрой, Джеймсом Нгуеном, Скоттом Пейнтером и Бернардом Бреннером в феврале 2005 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code TRUE
Type Common Stock
Name TrueCar Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001P6MYV3
ISIN US89785L1070
LEI 549300KK16488YXWVE52
PrimaryTicker TRUE.US
CUSIP 89785L107
CIK 1327318
EmployerIdNumber 04-3807511
FiscalYearEnd December
IPODate 2014-05-16
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 120 Broadway, Santa Monica, CA, United States, 90401
Phone 800 200 2000
WebURL https://www.truecar.com
FullTimeEmployees 441
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 317730656
MarketCapitalizationMln 317.7307
EBITDA -60089000
PEGRatio 14.22
WallStreetTargetPrice 3.27
BookValue 1.766
DividendShare 0
DividendYield 0
EarningsShare -0.75
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.4284
OperatingMarginTTM -0.225
ReturnOnAssetsTTM -0.1619
ReturnOnEquityTTM -0.3513
RevenueTTM 154083008
RevenuePerShareTTM 1.729
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 145323000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.79M
2021-12-31
-12.41M
2022-03-31
-11.02M
2022-06-30
-77.11M
2022-09-30
-18.14M
2022-12-31
-19.57M
2023-03-31
-20.42M
2023-06-30
-7.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.7M
2021-12-31
-9.38M
2022-03-31
-9.12M
2022-06-30
46.59M
2022-09-30
-13.77M
2022-12-31
-16.07M
2023-03-31
-17.27M
2023-06-30
-4.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.86M
2021-12-31
43.53M
2022-03-31
42.28M
2022-06-30
39.05M
2022-09-30
36.66M
2022-12-31
36.98M
2023-03-31
39.29M
2023-06-30
41.15M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
-0.15
2023-03-31
-0.09
2023-06-30
-0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.4509
PriceSalesTTM 2.0621
PriceBookMRQ 1.9874
EnterpriseValue 193394960
EnterpriseValueRevenue 1.261
EnterpriseValueEbitda -3.7995
SharesStats
SharesOutstanding 90780200
SharesFloat 55905180
PercentInsiders 9.733
PercentInstitutions 89.859
Technicals
Beta 1.556
52WeekHigh 3.77
52WeekLow 1.76
50DayMA 2.5428
200DayMA 2.3649
SharesShort 788372
SharesShortPriorMonth 741996
ShortRatio 4.08
ShortPercent 0.0113
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 211942000.00
intangibleAssets 9978000.00
otherCurrentAssets 1775000.00
totalLiab 52068000.00
totalStockholderEquity 159874000.00
otherCurrentLiab 18424000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -560396000.00
cash 143269000.00
totalCurrentLiabilities 33662000.00
netDebt -123428000.00
shortTermDebt 5282000.00
shortLongTermDebtTotal 19841000.00
otherStockholderEquity 720261000.00
totalCurrentAssets 167381000.00
netReceivables 14046000.00
inventory 8291000.00
accountsPayable 9956000.00
nonCurrrentAssetsOther 3801000.00
nonCurrentAssetsTotal 44561000.00
capitalLeaseObligations 19841000.00
nonCurrentLiabilitiesOther 3847000.00
nonCurrentLiabilitiesTotal 18406000.00
liabilitiesAndStockholdersEquity 211942000.00
cashAndShortTermInvestments 143269000.00
propertyPlantAndEquipmentGross 111101000.00
propertyPlantAndEquipmentNet 30782000.00
netWorkingCapital 133719000.00
netInvestedCapital 159874000.00
commonStockSharesOutstanding 90176000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 216704000.00
intangibleAssets 11580000.00
otherCurrentAssets 1976000.00
totalLiab 52395000.00
totalStockholderEquity 164309000.00
otherCurrentLiab 18380000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -552521000.00
otherAssets 4071000.00
cash 140200000.00
totalCurrentLiabilities 32705000.00
netDebt -119502000.00
shortTermDebt 4788000.00
shortLongTermDebtTotal 20698000.00
otherStockholderEquity 716821000.00
propertyPlantEquipment 20308000.00
totalCurrentAssets 167414000.00
netTangibleAssets 152729000.00
netReceivables 16236000.00
inventory 9002000.00
accountsPayable 9537000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -552521000.00
nonCurrrentAssetsOther 4071000.00
nonCurrentAssetsTotal 49290000.00
capitalLeaseObligations 20698000.00
nonCurrentLiabilitiesOther 19690000.00
nonCurrentLiabilitiesTotal 19690000.00
capitalSurpluse 716821000.00
liabilitiesAndStockholdersEquity 216704000.00
cashAndShortTermInvestments 140200000.00
propertyPlantAndEquipmentGross 118699000.00
propertyPlantAndEquipmentNet 33639000.00
netWorkingCapital 134709000.00
netInvestedCapital 164309000.00
commonStockSharesOutstanding 89383000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 229518000.00
intangibleAssets 12774000.00
otherCurrentAssets 2252000.00
totalLiab 47892000.00
totalStockholderEquity 181626000.00
otherCurrentLiab 12999000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -532097000.00
cash 154443000.00
totalCurrentLiabilities 26917000.00
netDebt -132638000.00
shortTermDebt 4584000.00
shortLongTermDebtTotal 21805000.00
otherStockholderEquity 713714000.00
propertyPlantEquipment 19380000.00
totalCurrentAssets 177738000.00
netTangibleAssets 168852000.00
netReceivables 14120000.00
inventory 6923000.00
accountsPayable 9334000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -532097000.00
nonCurrrentAssetsOther 3884000.00
nonCurrentAssetsTotal 51780000.00
capitalLeaseObligations 21805000.00
nonCurrentLiabilitiesOther 20975000.00
nonCurrentLiabilitiesTotal 20975000.00
capitalSurpluse 713714000.00
liabilitiesAndStockholdersEquity 229518000.00
cashAndShortTermInvestments 154443000.00
propertyPlantAndEquipmentGross 118746000.00
propertyPlantAndEquipmentNet 35122000.00
netWorkingCapital 150821000.00
netInvestedCapital 181626000.00
commonStockSharesOutstanding 88647000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 251527000.00
intangibleAssets 13969000.00
otherCurrentAssets 2562000.00
totalLiab 54260000.00
totalStockholderEquity 197267000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 17610000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -512532000.00
otherLiab 4981000.00
goodWill 0.00
otherAssets 3881000.00
cash 175518000.00
totalCurrentLiabilities 30779000.00
netDebt -152504000.00
shortTermDebt 4514000.00
shortLongTermDebtTotal 23014000.00
otherStockholderEquity 709790000.00
propertyPlantEquipment 18902000.00
totalCurrentAssets 197835000.00
longTermInvestments 0.00
netTangibleAssets 197267000.00
netReceivables 13786000.00
inventory 5969000.00
accountsPayable 8655000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -512532000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 53692000.00
capitalLeaseObligations 23014000.00
nonCurrentLiabilitiesOther 23481000.00
nonCurrentLiabilitiesTotal 23481000.00
capitalSurpluse 709790000.00
liabilitiesAndStockholdersEquity 251527000.00
cashAndShortTermInvestments 175518000.00
propertyPlantAndEquipmentGross 18902000.00
propertyPlantAndEquipmentNet 35842000.00
netWorkingCapital 167056000.00
netInvestedCapital 197267000.00
commonStockSharesOutstanding 91452000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 272023000.00
intangibleAssets 15163000.00
otherCurrentAssets 2663000.00
totalLiab 56173000.00
totalStockholderEquity 215850000.00
otherCurrentLiab 18420000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -494393000.00
otherLiab 4523000.00
goodWill 0.00
otherAssets 4069000.00
cash 192979000.00
totalCurrentLiabilities 31900000.00
netDebt -168787000.00
shortTermDebt 4442000.00
shortLongTermDebtTotal 24192000.00
otherStockholderEquity 710233000.00
propertyPlantEquipment 18804000.00
totalCurrentAssets 216138000.00
longTermInvestments 0.00
netTangibleAssets 200687000.00
netReceivables 13043000.00
inventory 7453000.00
accountsPayable 9038000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -494393000.00
nonCurrrentAssetsOther 4069000.00
nonCurrentAssetsTotal 55885000.00
capitalLeaseObligations 24192000.00
nonCurrentLiabilitiesOther 24273000.00
nonCurrentLiabilitiesTotal 24273000.00
capitalSurpluse 710233000.00
liabilitiesAndStockholdersEquity 272023000.00
cashAndShortTermInvestments 192979000.00
propertyPlantAndEquipmentGross 119844000.00
propertyPlantAndEquipmentNet 36653000.00
netWorkingCapital 184238000.00
netInvestedCapital 215850000.00
commonStockSharesOutstanding 90687000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 345162000.00
intangibleAssets 16356000.00
otherCurrentAssets 5119000.00
totalLiab 57101000.00
totalStockholderEquity 288061000.00
deferredLongTermLiab 136000.00
otherCurrentLiab 16972000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -417280000.00
otherLiab 4530000.00
goodWill 59775000.00
otherAssets 4252000.00
cash 199681000.00
totalCurrentLiabilities 31590000.00
netDebt -174330000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 25351000.00
otherStockholderEquity 705331000.00
propertyPlantEquipment 37499000.00
totalCurrentAssets 227280000.00
longTermInvestments 0.00
netTangibleAssets 211930000.00
netReceivables 14566000.00
inventory 7914000.00
accountsPayable 10248000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -417280000.00
nonCurrrentAssetsOther 4252000.00
nonCurrentAssetsTotal 117882000.00
capitalLeaseObligations 25351000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 25511000.00
capitalSurpluse 705331000.00
liabilitiesAndStockholdersEquity 345162000.00
cashAndShortTermInvestments 199681000.00
propertyPlantAndEquipmentNet 37499000.00
netWorkingCapital 195690000.00
netInvestedCapital 288061000.00
commonStockSharesOutstanding 91016000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 363356000.00
intangibleAssets 4538000.00
otherCurrentAssets 6015000.00
totalLiab 54129000.00
totalStockholderEquity 309227000.00
deferredLongTermLiab 119000.00
otherCurrentLiab 12756000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -406261000.00
otherLiab 119000.00
goodWill 51205000.00
otherAssets 4316000.00
cash 234782000.00
totalCurrentLiabilities 29221000.00
netDebt -204612000.00
shortTermDebt 5381000.00
shortLongTermDebtTotal 30170000.00
otherStockholderEquity 715478000.00
propertyPlantEquipment 18880000.00
totalCurrentAssets 261909000.00
longTermInvestments 0.00
netTangibleAssets 253484000.00
netReceivables 15108000.00
inventory 6004000.00
accountsPayable 11084000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -406261000.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 101447000.00
capitalLeaseObligations 30170000.00
nonCurrentLiabilitiesOther 24789000.00
nonCurrentLiabilitiesTotal 24908000.00
capitalSurpluse 715478000.00
liabilitiesAndStockholdersEquity 363356000.00
cashAndShortTermInvestments 234782000.00
propertyPlantAndEquipmentNet 41388000.00
netWorkingCapital 232688000.00
netInvestedCapital 309227000.00
commonStockSharesOutstanding 95924000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 387670000.00
intangibleAssets 4950000.00
otherCurrentAssets 1866000.00
totalLiab 57884000.00
totalStockholderEquity 329786000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 14864000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -393847000.00
otherLiab 103000.00
goodWill 51205000.00
otherAssets 4317000.00
cash 245217000.00
totalCurrentLiabilities 31481000.00
netDebt -213664000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 31553000.00
otherStockholderEquity 723623000.00
propertyPlantEquipment 42760000.00
totalCurrentAssets 269938000.00
longTermInvestments 14500000.00
netTangibleAssets 273631000.00
netReceivables 16710000.00
inventory 6145000.00
accountsPayable 11364000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -393847000.00
nonCurrrentAssetsOther 4317000.00
nonCurrentAssetsTotal 117732000.00
capitalLeaseObligations 31553000.00
nonCurrentLiabilitiesOther 26300000.00
nonCurrentLiabilitiesTotal 26403000.00
capitalSurpluse 723623000.00
liabilitiesAndStockholdersEquity 387670000.00
cashAndShortTermInvestments 245217000.00
propertyPlantAndEquipmentGross 19155000.00
propertyPlantAndEquipmentNet 42760000.00
netWorkingCapital 238457000.00
netInvestedCapital 329786000.00
commonStockSharesOutstanding 96037000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 404698000.00
intangibleAssets 5362000.00
otherCurrentAssets 2199000.00
totalLiab 62792000.00
totalStockholderEquity 341906000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 15662000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -378055000.00
otherLiab 112000.00
goodWill 51205000.00
otherAssets 4386000.00
cash 250665000.00
totalCurrentLiabilities 34908000.00
netDebt -217797000.00
shortTermDebt 5096000.00
shortLongTermDebtTotal 32868000.00
otherStockholderEquity 719951000.00
propertyPlantEquipment 19255000.00
totalCurrentAssets 280849000.00
longTermInvestments 18952000.00
netTangibleAssets 285339000.00
netReceivables 19891000.00
inventory 8094000.00
accountsPayable 14150000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -378055000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 123849000.00
capitalLeaseObligations 32868000.00
nonCurrentLiabilitiesOther 27796000.00
nonCurrentLiabilitiesTotal 27884000.00
capitalSurpluse 719951000.00
liabilitiesAndStockholdersEquity 404698000.00
cashAndShortTermInvestments 250665000.00
propertyPlantAndEquipmentNet 43944000.00
netWorkingCapital 245941000.00
netInvestedCapital 341906000.00
commonStockSharesOutstanding 96037000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 428534000.00
intangibleAssets 5775000.00
otherCurrentAssets 3991000.00
totalLiab 70304000.00
totalStockholderEquity 358230000.00
deferredLongTermLiab 90000.00
otherCurrentLiab 19601000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -371219000.00
otherLiab 112000.00
goodWill 51205000.00
otherAssets 4723000.00
cash 267073000.00
totalCurrentLiabilities 40969000.00
netDebt -232879000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 34194000.00
otherStockholderEquity 729439000.00
propertyPlantEquipment 45214000.00
totalCurrentAssets 302398000.00
longTermInvestments 19219000.00
netTangibleAssets 301250000.00
shortTermInvestments 19219000.00
netReceivables 22835000.00
inventory 8499000.00
accountsPayable 16397000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -371219000.00
nonCurrrentAssetsOther 4723000.00
nonCurrentAssetsTotal 126136000.00
capitalLeaseObligations 34194000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 29335000.00
capitalSurpluse 729439000.00
liabilitiesAndStockholdersEquity 428534000.00
cashAndShortTermInvestments 267073000.00
propertyPlantAndEquipmentGross 45214000.00
propertyPlantAndEquipmentNet 45214000.00
netWorkingCapital 261429000.00
netInvestedCapital 358230000.00
commonStockSharesOutstanding 98810000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 442271000.00
intangibleAssets 6188000.00
otherCurrentAssets 4057000.00
totalLiab 70079000.00
totalStockholderEquity 372192000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 20613000.00
commonStock 10000.00
retainedEarnings -363936000.00
otherLiab 143000.00
goodWill 51205000.00
otherAssets 4709000.00
cash 274573000.00
totalCurrentLiabilities 39291000.00
netDebt -239081000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 35492000.00
otherStockholderEquity 804907000.00
propertyPlantEquipment 20626000.00
totalCurrentAssets 311843000.00
longTermInvestments 19576000.00
netTangibleAssets 314799000.00
shortTermInvestments 19576000.00
netReceivables 28308000.00
inventory 4905000.00
accountsPayable 13831000.00
accumulatedOtherComprehensiveIncome -68789000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -363936000.00
nonCurrrentAssetsOther 4709000.00
nonCurrentAssetsTotal 130428000.00
capitalLeaseObligations 35492000.00
nonCurrentLiabilitiesOther 30731000.00
nonCurrentLiabilitiesTotal 30788000.00
capitalSurpluse 736118000.00
liabilitiesAndStockholdersEquity 442271000.00
cashAndShortTermInvestments 274573000.00
propertyPlantAndEquipmentGross 48750000.00
propertyPlantAndEquipmentNet 48750000.00
netWorkingCapital 272552000.00
netInvestedCapital 372192000.00
commonStockSharesOutstanding 98581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 458061000.00
intangibleAssets 6600000.00
otherCurrentAssets 12901000.00
totalLiab 74129000.00
totalStockholderEquity 383932000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 24908000.00
commonStock 10000.00
retainedEarnings -354368000.00
otherLiab 428000.00
goodWill 51205000.00
otherAssets 53897000.00
cash 273314000.00
totalCurrentLiabilities 41727000.00
currentDeferredRevenue -1150000.00
netDebt -236569000.00
shortTermDebt 4771000.00
shortLongTermDebtTotal 36745000.00
otherStockholderEquity 738290000.00
propertyPlantEquipment 21421000.00
totalCurrentAssets 324938000.00
longTermInvestments 19905000.00
netTangibleAssets 382782000.00
shortTermInvestments 19905000.00
netReceivables 32923000.00
inventory 5800000.00
accountsPayable 13198000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -355518000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 133123000.00
capitalLeaseObligations 36745000.00
nonCurrentLiabilitiesOther 32362000.00
nonCurrentLiabilitiesTotal 32402000.00
capitalSurpluse 738290000.00
liabilitiesAndStockholdersEquity 458061000.00
cashAndShortTermInvestments 273314000.00
propertyPlantAndEquipmentGross 50613000.00
propertyPlantAndEquipmentNet 50613000.00
netWorkingCapital 282061000.00
netInvestedCapital 382782000.00
commonStockSharesOutstanding 103029000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 397549000.00
intangibleAssets 7200000.00
otherCurrentAssets 5904000.00
totalLiab 75646000.00
totalStockholderEquity 321903000.00
deferredLongTermLiab 442000.00
otherCurrentLiab 754000.00
commonStock 11000.00
retainedEarnings -442384000.00
otherLiab 2502000.00
goodWill 51205000.00
otherAssets 3367000.00
cash 178699000.00
totalCurrentLiabilities 39832000.00
currentDeferredRevenue 21313000.00
netDebt -140762000.00
shortTermDebt 4625000.00
shortLongTermDebtTotal 37937000.00
otherStockholderEquity 825676000.00
propertyPlantEquipment 23789000.00
totalCurrentAssets 259803000.00
longTermInvestments 20433000.00
netTangibleAssets 263498000.00
shortTermInvestments 20433000.00
netReceivables 40723000.00
inventory 34477000.00
accountsPayable 13140000.00
accumulatedOtherComprehensiveIncome -61400000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -442384000.00
nonCurrrentAssetsOther 3367000.00
nonCurrentAssetsTotal 137746000.00
capitalLeaseObligations 37937000.00
nonCurrentLiabilitiesOther 35372000.00
nonCurrentLiabilitiesTotal 35814000.00
capitalSurpluse 764276000.00
liabilitiesAndStockholdersEquity 397549000.00
cashAndShortTermInvestments 178699000.00
propertyPlantAndEquipmentGross 55541000.00
propertyPlantAndEquipmentNet 55541000.00
netWorkingCapital 219971000.00
netInvestedCapital 321903000.00
commonStockSharesOutstanding 110011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 391437000.00
intangibleAssets 14167000.00
otherCurrentAssets 5800000.00
totalLiab 74243000.00
totalStockholderEquity 317194000.00
deferredLongTermLiab 386000.00
otherCurrentLiab 23401000.00
commonStock 11000.00
retainedEarnings -453973000.00
otherLiab 1528000.00
goodWill 63124000.00
otherAssets 3567000.00
cash 173086000.00
totalCurrentLiabilities 38083000.00
netDebt -133789000.00
shortTermDebt 4665000.00
shortLongTermDebtTotal 39297000.00
otherStockholderEquity 831312000.00
propertyPlantEquipment 27775000.00
totalCurrentAssets 228737000.00
longTermInvestments 21005000.00
netTangibleAssets 239903000.00
netReceivables 41540000.00
inventory 8311000.00
accountsPayable 10017000.00
accumulatedOtherComprehensiveIncome -60156000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -453973000.00
nonCurrrentAssetsOther 3567000.00
nonCurrentAssetsTotal 162700000.00
capitalLeaseObligations 39297000.00
nonCurrentLiabilitiesOther 35774000.00
nonCurrentLiabilitiesTotal 36160000.00
capitalSurpluse 771156000.00
liabilitiesAndStockholdersEquity 391437000.00
cashAndShortTermInvestments 173086000.00
propertyPlantAndEquipmentGross 60837000.00
propertyPlantAndEquipmentNet 60837000.00
netWorkingCapital 190654000.00
netInvestedCapital 317194000.00
commonStockSharesOutstanding 107535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 400757000.00
intangibleAssets 15713000.00
otherCurrentAssets 4119000.00
totalLiab 78320000.00
totalStockholderEquity 322437000.00
deferredLongTermLiab 344000.00
otherCurrentLiab 16920000.00
commonStock 11000.00
retainedEarnings -442731000.00
otherLiab 2711000.00
goodWill 63124000.00
otherAssets 3691000.00
cash 182855000.00
totalCurrentLiabilities 39696000.00
netDebt -141853000.00
shortTermDebt 5089000.00
shortLongTermDebtTotal 41002000.00
otherStockholderEquity 820435000.00
propertyPlantEquipment 28704000.00
totalCurrentAssets 233465000.00
longTermInvestments 21512000.00
netTangibleAssets 243600000.00
netReceivables 40126000.00
inventory 6365000.00
accountsPayable 17687000.00
accumulatedOtherComprehensiveIncome -55278000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -442731000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 167292000.00
capitalLeaseObligations 41002000.00
nonCurrentLiabilitiesOther 38280000.00
nonCurrentLiabilitiesTotal 38624000.00
capitalSurpluse 765157000.00
liabilitiesAndStockholdersEquity 400757000.00
cashAndShortTermInvestments 182855000.00
propertyPlantAndEquipmentGross 63252000.00
propertyPlantAndEquipmentNet 63252000.00
netWorkingCapital 193769000.00
netInvestedCapital 322437000.00
commonStockSharesOutstanding 107024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 421687000.00
intangibleAssets 17260000.00
otherCurrentAssets 6104000.00
totalLiab 94416000.00
totalStockholderEquity 327271000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 26959000.00
commonStock 11000.00
retainedEarnings -432062000.00
otherLiab 3119000.00
goodWill 73311000.00
otherAssets 3620000.00
cash 181534000.00
totalCurrentLiabilities 54170000.00
netDebt -138532000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 43002000.00
otherStockholderEquity 810340000.00
propertyPlantEquipment 29797000.00
totalCurrentAssets 239741000.00
longTermInvestments 21894000.00
netTangibleAssets 236700000.00
netReceivables 44888000.00
inventory 7215000.00
accountsPayable 21336000.00
accumulatedOtherComprehensiveIncome -51018000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -432062000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 181946000.00
capitalLeaseObligations 43002000.00
nonCurrentLiabilitiesOther 39463000.00
nonCurrentLiabilitiesTotal 40246000.00
capitalSurpluse 759322000.00
liabilitiesAndStockholdersEquity 421687000.00
cashAndShortTermInvestments 181534000.00
propertyPlantAndEquipmentGross 65861000.00
propertyPlantAndEquipmentNet 65861000.00
commonStockSharesOutstanding 106681000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 448583000.00
intangibleAssets 18807000.00
otherCurrentAssets 34842000.00
totalLiab 118605000.00
totalStockholderEquity 329978000.00
deferredLongTermLiab 736000.00
otherCurrentLiab 49354000.00
commonStock 10000.00
retainedEarnings -423249000.00
otherLiab 3042000.00
goodWill 73311000.00
otherAssets 4247000.00
cash 172463000.00
totalCurrentLiabilities 77223000.00
netDebt -127740000.00
shortTermDebt 6383000.00
shortLongTermDebtTotal 44723000.00
otherStockholderEquity 799518000.00
propertyPlantEquipment 30949000.00
totalCurrentAssets 261259000.00
longTermInvestments 22437000.00
netTangibleAssets 237860000.00
netReceivables 45607000.00
inventory 8347000.00
accountsPayable 21486000.00
accumulatedOtherComprehensiveIncome -46301000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -423249000.00
nonCurrrentAssetsOther 4247000.00
nonCurrentAssetsTotal 187324000.00
capitalLeaseObligations 44723000.00
nonCurrentLiabilitiesOther 40646000.00
nonCurrentLiabilitiesTotal 41382000.00
capitalSurpluse 753217000.00
liabilitiesAndStockholdersEquity 448583000.00
cashAndShortTermInvestments 172463000.00
propertyPlantAndEquipmentGross 68522000.00
propertyPlantAndEquipmentNet 68522000.00
commonStockSharesOutstanding 106239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 461510000.00
intangibleAssets 20353000.00
otherCurrentAssets 34002000.00
totalLiab 130111000.00
totalStockholderEquity 331399000.00
deferredLongTermLiab 695000.00
otherCurrentLiab 59748000.00
commonStock 10000.00
retainedEarnings -415597000.00
otherLiab 3179000.00
goodWill 73311000.00
otherAssets 4738000.00
cash 176565000.00
totalCurrentLiabilities 87081000.00
netDebt -129781000.00
shortTermDebt 6933000.00
shortLongTermDebtTotal 46784000.00
otherStockholderEquity 839776000.00
propertyPlantEquipment 32282000.00
totalCurrentAssets 268859000.00
longTermInvestments 22901000.00
netTangibleAssets 237735000.00
netReceivables 49286000.00
inventory 9006000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -92790000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -415597000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 192651000.00
capitalLeaseObligations 46784000.00
nonCurrentLiabilitiesOther 42335000.00
nonCurrentLiabilitiesTotal 43030000.00
capitalSurpluse 746986000.00
liabilitiesAndStockholdersEquity 461510000.00
cashAndShortTermInvestments 176565000.00
propertyPlantAndEquipmentGross 71348000.00
propertyPlantAndEquipmentNet 71348000.00
commonStockSharesOutstanding 105485000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 433597000.00
intangibleAssets 21901000.00
otherCurrentAssets 7777000.00
totalLiab 93730000.00
totalStockholderEquity 339867000.00
deferredLongTermLiab 640000.00
otherCurrentLiab 18376000.00
commonStock 10000.00
retainedEarnings -391537000.00
otherLiab 6295000.00
goodWill 73311000.00
otherAssets 7112000.00
cash 179898000.00
totalCurrentLiabilities 45834000.00
netDebt -131448000.00
shortTermDebt 6849000.00
shortLongTermDebt 6849000.00
shortLongTermDebtTotal 48450000.00
otherStockholderEquity 819927000.00
propertyPlantEquipment 34427000.00
totalCurrentAssets 233127000.00
longTermInvestments 23174000.00
netTangibleAssets 244655000.00
netReceivables 38368000.00
longTermDebt 41601000.00
inventory 7084000.00
accountsPayable 20609000.00
accumulatedOtherComprehensiveIncome -88533000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -391537000.00
nonCurrrentAssetsOther 7112000.00
nonCurrentAssetsTotal 200470000.00
capitalLeaseObligations 48450000.00
nonCurrentLiabilitiesOther 47256000.00
nonCurrentLiabilitiesTotal 47896000.00
capitalSurpluse 731394000.00
liabilitiesAndStockholdersEquity 433597000.00
cashAndShortTermInvestments 179898000.00
propertyPlantAndEquipmentGross 74972000.00
propertyPlantAndEquipmentNet 74972000.00
commonStockSharesOutstanding 104788000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 420960000.00
intangibleAssets 23451000.00
otherCurrentAssets 4103000.00
totalLiab 74407000.00
totalStockholderEquity 346553000.00
deferredLongTermLiab 568000.00
otherCurrentLiab 15257000.00
commonStock 10000.00
retainedEarnings -373482000.00
otherLiab 9858000.00
goodWill 73311000.00
otherAssets 6028000.00
cash 196128000.00
totalCurrentLiabilities 41562000.00
netDebt -173141000.00
shortLongTermDebtTotal 22987000.00
otherStockholderEquity 801710000.00
propertyPlantEquipment 61511000.00
totalCurrentAssets 255459000.00
longTermInvestments 1200000.00
netTangibleAssets 249791000.00
netReceivables 47760000.00
longTermDebt 22987000.00
inventory 7468000.00
accountsPayable 26305000.00
accumulatedOtherComprehensiveIncome -81685000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -373482000.00
nonCurrrentAssetsOther 7228000.00
nonCurrentAssetsTotal 165501000.00
longTermDebtTotal 22987000.00
nonCurrentLiabilitiesOther 9290000.00
nonCurrentLiabilitiesTotal 32845000.00
capitalSurpluse 720025000.00
liabilitiesAndStockholdersEquity 420960000.00
cashAndShortTermInvestments 196128000.00
propertyPlantAndEquipmentGross 61511000.00
propertyPlantAndEquipmentNet 61511000.00
commonStockSharesOutstanding 104065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 420844000.00
intangibleAssets 13016000.00
otherCurrentAssets 5806000.00
totalLiab 77002000.00
totalStockholderEquity 343842000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 22595000.00
commonStock 10000.00
retainedEarnings -367089000.00
otherLiab 4515000.00
goodWill 53270000.00
otherAssets 5113000.00
cash 217749000.00
totalCurrentLiabilities 49528000.00
netDebt -194790000.00
shortLongTermDebtTotal 22959000.00
otherStockholderEquity 789136000.00
propertyPlantEquipment 69174000.00
totalCurrentAssets 280271000.00
netTangibleAssets 277556000.00
shortTermInvestments 0.00
netReceivables 47425000.00
longTermDebt 22959000.00
inventory 9291000.00
accountsPayable 26933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5113000.00
nonCurrentAssetsTotal 140573000.00
longTermDebtTotal 22959000.00
nonCurrentLiabilitiesOther 3910000.00
nonCurrentLiabilitiesTotal 27474000.00
capitalSurpluse 710921000.00
liabilitiesAndStockholdersEquity 420844000.00
cashAndShortTermInvestments 217749000.00
propertyPlantAndEquipmentGross 69174000.00
propertyPlantAndEquipmentNet 69174000.00
commonStockSharesOutstanding 102765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 398059000.00
intangibleAssets 13981000.00
otherCurrentAssets 4971000.00
totalLiab 74080000.00
totalStockholderEquity 323979000.00
deferredLongTermLiab 692000.00
otherCurrentLiab 21460000.00
commonStock 10000.00
retainedEarnings -360838000.00
otherLiab 4882000.00
goodWill 53270000.00
otherAssets 5188000.00
cash 198487000.00
totalCurrentLiabilities 39905000.00
netDebt -169194000.00
shortTermDebt 29293000.00
shortLongTermDebt 29293000.00
shortLongTermDebtTotal 29293000.00
otherStockholderEquity 758005000.00
propertyPlantEquipment 70956000.00
totalCurrentAssets 254664000.00
netTangibleAssets 256728000.00
shortTermInvestments 0.00
netReceivables 42849000.00
longTermDebt 29293000.00
inventory 8357000.00
accountsPayable 18445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 143395000.00
longTermDebtTotal 29293000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 34175000.00
capitalSurpluse 684807000.00
liabilitiesAndStockholdersEquity 398059000.00
cashAndShortTermInvestments 198487000.00
propertyPlantAndEquipmentGross 70956000.00
propertyPlantAndEquipmentNet 70956000.00
commonStockSharesOutstanding 101150000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 387424000.00
intangibleAssets 14947000.00
otherCurrentAssets 4532000.00
totalLiab 68173000.00
totalStockholderEquity 319251000.00
deferredLongTermLiab 739000.00
otherCurrentLiab 16075000.00
commonStock 10000.00
retainedEarnings -354216000.00
otherLiab 4806000.00
goodWill 53270000.00
otherAssets 4504000.00
cash 195822000.00
totalCurrentLiabilities 34093000.00
netDebt -166548000.00
shortTermDebt 29274000.00
shortLongTermDebt 29274000.00
shortLongTermDebtTotal 29274000.00
otherStockholderEquity 742001000.00
propertyPlantEquipment 71385000.00
totalCurrentAssets 243318000.00
netTangibleAssets 251034000.00
shortTermInvestments 0.00
netReceivables 37332000.00
longTermDebt 29274000.00
inventory 5632000.00
accountsPayable 18018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -354216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4504000.00
nonCurrentAssetsTotal 144106000.00
longTermDebtTotal 29274000.00
nonCurrentLiabilitiesOther 4067000.00
nonCurrentLiabilitiesTotal 34080000.00
capitalSurpluse 673457000.00
liabilitiesAndStockholdersEquity 387424000.00
cashAndShortTermInvestments 195822000.00
propertyPlantAndEquipmentGross 71385000.00
propertyPlantAndEquipmentNet 71385000.00
commonStockSharesOutstanding 100571000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 384834000.00
intangibleAssets 15912000.00
otherCurrentAssets 1145000.00
totalLiab 71716000.00
totalStockholderEquity 313118000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 19358000.00
commonStock 10000.00
retainedEarnings -351084000.00
otherLiab 3797000.00
goodWill 53270000.00
otherAssets 70573000.00
cash 197762000.00
totalCurrentLiabilities 37978000.00
netDebt -168633000.00
shortTermDebt 29129000.00
shortLongTermDebt 29129000.00
shortLongTermDebtTotal 29129000.00
otherStockholderEquity 729473000.00
propertyPlantEquipment 70710000.00
totalCurrentAssets 243551000.00
netTangibleAssets 243936000.00
shortTermInvestments 0.00
netReceivables 39169000.00
longTermDebt 29129000.00
inventory 5475000.00
accountsPayable 18620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 141283000.00
longTermDebtTotal 29129000.00
nonCurrentLiabilitiesOther 3797000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 664192000.00
liabilitiesAndStockholdersEquity 384834000.00
cashAndShortTermInvestments 197762000.00
propertyPlantAndEquipmentGross 70710000.00
propertyPlantAndEquipmentNet 70710000.00
commonStockSharesOutstanding 100081000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 386041000.00
intangibleAssets 16878000.00
otherCurrentAssets 2821000.00
totalLiab 74908000.00
totalStockholderEquity 311133000.00
deferredLongTermLiab 3393000.00
otherCurrentLiab 17646000.00
commonStock 10000.00
retainedEarnings -342609000.00
otherLiab 3393000.00
goodWill 53270000.00
otherAssets 71737000.00
cash 196402000.00
totalCurrentLiabilities 38955000.00
netDebt -167316000.00
shortTermDebt 29086000.00
shortLongTermDebt 29086000.00
shortLongTermDebtTotal 29086000.00
otherStockholderEquity 715757000.00
propertyPlantEquipment 68380000.00
totalCurrentAssets 245924000.00
netTangibleAssets 240985000.00
shortTermInvestments 0.00
netReceivables 39587000.00
longTermDebt 29086000.00
inventory 7114000.00
accountsPayable 21309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000.00
nonCurrentAssetsTotal 140117000.00
longTermDebtTotal 29086000.00
nonCurrentLiabilitiesOther 3474000.00
nonCurrentLiabilitiesTotal 35953000.00
capitalSurpluse 653732000.00
liabilitiesAndStockholdersEquity 386041000.00
cashAndShortTermInvestments 196402000.00
propertyPlantAndEquipmentGross 68380000.00
propertyPlantAndEquipmentNet 68380000.00
commonStockSharesOutstanding 98665000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 368040000.00
intangibleAssets 17843000.00
otherCurrentAssets 1043000.00
totalLiab 73506000.00
totalStockholderEquity 294534000.00
deferredLongTermLiab 3282000.00
otherCurrentLiab 19393000.00
commonStock 10000.00
retainedEarnings -333090000.00
otherLiab 3782000.00
goodWill 53270000.00
otherAssets 72772000.00
cash 181722000.00
totalCurrentLiabilities 37411000.00
netDebt -152691000.00
shortTermDebt 29031000.00
shortLongTermDebt 29031000.00
shortLongTermDebtTotal 29031000.00
otherStockholderEquity 684880000.00
propertyPlantEquipment 68397000.00
totalCurrentAssets 226871000.00
netTangibleAssets 223421000.00
shortTermInvestments 0.00
netReceivables 37056000.00
longTermDebt 29031000.00
inventory 7050000.00
accountsPayable 18018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 141169000.00
longTermDebtTotal 29031000.00
nonCurrentLiabilitiesOther 3782000.00
nonCurrentLiabilitiesTotal 36095000.00
capitalSurpluse 627614000.00
liabilitiesAndStockholdersEquity 368040000.00
cashAndShortTermInvestments 181722000.00
propertyPlantAndEquipmentGross 68397000.00
propertyPlantAndEquipmentNet 68397000.00
commonStockSharesOutstanding 93745000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 308826000.00
intangibleAssets 18809000.00
otherCurrentAssets 8946000.00
totalLiab 77259000.00
totalStockholderEquity 231567000.00
deferredLongTermLiab 3101000.00
otherCurrentLiab 32141000.00
commonStock 9000.00
retainedEarnings -325030000.00
otherLiab 2405000.00
goodWill 53270000.00
otherAssets 73758000.00
cash 114518000.00
totalCurrentLiabilities 42758000.00
netDebt -85523000.00
shortTermDebt 28995000.00
shortLongTermDebt 28995000.00
shortLongTermDebtTotal 28995000.00
otherStockholderEquity 610129000.00
propertyPlantEquipment 68542000.00
totalCurrentAssets 166526000.00
netTangibleAssets 159488000.00
shortTermInvestments 0.00
netReceivables 35862000.00
longTermDebt 28995000.00
inventory 7200000.00
accountsPayable 10617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -325030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 142300000.00
longTermDebtTotal 28995000.00
nonCurrentLiabilitiesOther 2405000.00
nonCurrentLiabilitiesTotal 34501000.00
capitalSurpluse 556588000.00
liabilitiesAndStockholdersEquity 308826000.00
cashAndShortTermInvestments 114518000.00
propertyPlantAndEquipmentGross 68542000.00
propertyPlantAndEquipmentNet 68542000.00
commonStockSharesOutstanding 86783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 294448000.00
intangibleAssets 19774000.00
otherCurrentAssets 2278000.00
totalLiab 69867000.00
totalStockholderEquity 224581000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 21534000.00
commonStock 9000.00
retainedEarnings -318235000.00
otherLiab 2679000.00
goodWill 53270000.00
otherAssets 74597000.00
cash 107721000.00
totalCurrentLiabilities 35361000.00
netDebt -78888000.00
shortTermDebt 28833000.00
shortLongTermDebt 28833000.00
shortLongTermDebtTotal 28833000.00
otherStockholderEquity 590913000.00
propertyPlantEquipment 66941000.00
totalCurrentAssets 152910000.00
netTangibleAssets 151537000.00
shortTermInvestments 0.00
netReceivables 36867000.00
longTermDebt 28833000.00
inventory 6044000.00
accountsPayable 13827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 141538000.00
longTermDebtTotal 28833000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 34506000.00
capitalSurpluse 542807000.00
liabilitiesAndStockholdersEquity 294448000.00
cashAndShortTermInvestments 107721000.00
propertyPlantAndEquipmentGross 66941000.00
propertyPlantAndEquipmentNet 66941000.00
commonStockSharesOutstanding 85698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 289966000.00
intangibleAssets 20740000.00
otherCurrentAssets 1417000.00
totalLiab 67571000.00
totalStockholderEquity 222395000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 20364000.00
commonStock 8000.00
retainedEarnings -310285000.00
otherLiab 2574000.00
goodWill 53270000.00
otherAssets 75261000.00
cash 102973000.00
totalCurrentLiabilities 33373000.00
netDebt -74199000.00
shortLongTermDebtTotal 28774000.00
otherStockholderEquity 576828000.00
propertyPlantEquipment 67238000.00
totalCurrentAssets 147467000.00
netTangibleAssets 148385000.00
shortTermInvestments 0.00
netReceivables 35872000.00
longTermDebt 28774000.00
inventory 7205000.00
accountsPayable 13009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 142499000.00
longTermDebtTotal 28774000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 34198000.00
capitalSurpluse 532672000.00
liabilitiesAndStockholdersEquity 289966000.00
cashAndShortTermInvestments 102973000.00
propertyPlantAndEquipmentGross 67238000.00
propertyPlantAndEquipmentNet 67238000.00
commonStockSharesOutstanding 84822000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 289208000.00
intangibleAssets 21749000.00
otherCurrentAssets 982000.00
totalLiab 69398000.00
totalStockholderEquity 219810000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 21776000.00
commonStock 8000.00
retainedEarnings -302222000.00
otherLiab 2479000.00
goodWill 53270000.00
otherAssets 76275000.00
cash 103120000.00
totalCurrentLiabilities 35521000.00
netDebt -74416000.00
shortLongTermDebtTotal 28704000.00
otherStockholderEquity 561294000.00
propertyPlantEquipment 68736000.00
totalCurrentAssets 144197000.00
netTangibleAssets 144791000.00
shortTermInvestments 0.00
netReceivables 32708000.00
longTermDebt 28704000.00
inventory 7387000.00
accountsPayable 13745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 145011000.00
longTermDebtTotal 28704000.00
nonCurrentLiabilitiesOther 2479000.00
nonCurrentLiabilitiesTotal 33877000.00
capitalSurpluse 522024000.00
liabilitiesAndStockholdersEquity 289208000.00
cashAndShortTermInvestments 103120000.00
propertyPlantAndEquipmentGross 68736000.00
propertyPlantAndEquipmentNet 68736000.00
commonStockSharesOutstanding 83931000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 288714000.00
intangibleAssets 22782000.00
otherCurrentAssets 606000.00
totalLiab 61054000.00
totalStockholderEquity 227660000.00
deferredLongTermLiab 2538000.00
otherCurrentLiab 18127000.00
commonStock 8000.00
retainedEarnings -287567000.00
otherLiab 1132000.00
goodWill 53270000.00
otherAssets 76994000.00
cash 105971000.00
totalCurrentLiabilities 30242000.00
netDebt -78829000.00
shortLongTermDebtTotal 27142000.00
otherStockholderEquity 549654000.00
propertyPlantEquipment 70101000.00
totalCurrentAssets 141619000.00
netTangibleAssets 151608000.00
shortTermInvestments 0.00
netReceivables 29906000.00
longTermDebt 27142000.00
inventory 5136000.00
accountsPayable 12115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 147095000.00
longTermDebtTotal 27142000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 30812000.00
capitalSurpluse 515219000.00
liabilitiesAndStockholdersEquity 288714000.00
cashAndShortTermInvestments 105971000.00
propertyPlantAndEquipmentGross 70101000.00
propertyPlantAndEquipmentNet 70101000.00
commonStockSharesOutstanding 83462000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 302374000.00
intangibleAssets 23815000.00
otherCurrentAssets 779000.00
totalLiab 69682000.00
totalStockholderEquity 232692000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 20224000.00
commonStock 8000.00
retainedEarnings -275900000.00
otherLiab 1178000.00
goodWill 53270000.00
otherAssets 78025000.00
cash 112371000.00
totalCurrentLiabilities 39104000.00
netDebt -85384000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 26987000.00
otherStockholderEquity 538195000.00
propertyPlantEquipment 71390000.00
totalCurrentAssets 152959000.00
netTangibleAssets 155607000.00
shortTermInvestments 0.00
netReceivables 33761000.00
longTermDebt 26987000.00
inventory 6048000.00
accountsPayable 18880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 149415000.00
longTermDebtTotal 26987000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 30578000.00
capitalSurpluse 508584000.00
liabilitiesAndStockholdersEquity 302374000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 71390000.00
propertyPlantAndEquipmentNet 71390000.00
commonStockSharesOutstanding 82735000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 315107000.00
intangibleAssets 24848000.00
otherCurrentAssets 1848000.00
totalLiab 72066000.00
totalStockholderEquity 243041000.00
deferredLongTermLiab 2660000.00
otherCurrentLiab 19107000.00
commonStock 8000.00
retainedEarnings -248456000.00
otherLiab 546000.00
goodWill 53270000.00
otherAssets 79107000.00
cash 123706000.00
totalCurrentLiabilities 41840000.00
netDebt -96686000.00
shortLongTermDebtTotal 27020000.00
otherStockholderEquity 518831000.00
propertyPlantEquipment 67978000.00
totalCurrentAssets 168022000.00
netTangibleAssets 164923000.00
shortTermInvestments 0.00
netReceivables 37392000.00
longTermDebt 27020000.00
inventory 5076000.00
accountsPayable 22733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 147085000.00
longTermDebtTotal 27020000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 30226000.00
capitalSurpluse 491489000.00
liabilitiesAndStockholdersEquity 315107000.00
cashAndShortTermInvestments 123706000.00
propertyPlantAndEquipmentGross 67978000.00
propertyPlantAndEquipmentNet 67978000.00
commonStockSharesOutstanding 82417000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 308439000.00
intangibleAssets 25881000.00
otherCurrentAssets 3106000.00
totalLiab 62192000.00
totalStockholderEquity 246247000.00
deferredLongTermLiab 2496000.00
otherCurrentLiab 19906000.00
commonStock 8000.00
retainedEarnings -237351000.00
otherLiab 572000.00
goodWill 53270000.00
otherAssets 79842000.00
cash 125969000.00
totalCurrentLiabilities 32589000.00
netDebt -99434000.00
shortLongTermDebtTotal 26535000.00
otherStockholderEquity 508057000.00
propertyPlantEquipment 60362000.00
totalCurrentAssets 168235000.00
netTangibleAssets 167096000.00
shortTermInvestments 0.00
netReceivables 30627000.00
longTermDebt 26535000.00
inventory 8533000.00
accountsPayable 12683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 140204000.00
longTermDebtTotal 26535000.00
nonCurrentLiabilitiesOther 572000.00
nonCurrentLiabilitiesTotal 29603000.00
capitalSurpluse 483590000.00
liabilitiesAndStockholdersEquity 308439000.00
cashAndShortTermInvestments 125969000.00
propertyPlantAndEquipmentGross 60362000.00
propertyPlantAndEquipmentNet 60362000.00
commonStockSharesOutstanding 82012000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 314673000.00
intangibleAssets 26914000.00
otherCurrentAssets 1081000.00
totalLiab 63930000.00
totalStockholderEquity 250743000.00
deferredLongTermLiab 2448000.00
otherCurrentLiab 21963000.00
commonStock 8000.00
retainedEarnings -222612000.00
otherLiab 626000.00
goodWill 53270000.00
otherAssets 80872000.00
cash 143069000.00
totalCurrentLiabilities 34302000.00
netDebt -116515000.00
shortLongTermDebtTotal 26554000.00
otherStockholderEquity 495563000.00
propertyPlantEquipment 56127000.00
totalCurrentAssets 177674000.00
netTangibleAssets 170559000.00
shortTermInvestments 0.00
netReceivables 28939000.00
longTermDebt 26554000.00
inventory 4585000.00
accountsPayable 12339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 136999000.00
longTermDebtTotal 26554000.00
nonCurrentLiabilitiesOther 626000.00
nonCurrentLiabilitiesTotal 29628000.00
capitalSurpluse 473347000.00
liabilitiesAndStockholdersEquity 314673000.00
cashAndShortTermInvestments 143069000.00
propertyPlantAndEquipmentGross 56127000.00
propertyPlantAndEquipmentNet 56127000.00
commonStockSharesOutstanding 80461000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 296952000.00
intangibleAssets 27949000.00
otherCurrentAssets 3040000.00
totalLiab 47754000.00
totalStockholderEquity 249198000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 26028000.00
commonStock 8000.00
retainedEarnings -210989000.00
otherLiab 562000.00
goodWill 53270000.00
otherAssets 81701000.00
cash 147539000.00
totalCurrentLiabilities 38854000.00
netDebt -141446000.00
shortTermDebt 6093000.00
shortLongTermDebt 6093000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity 183151000.00
propertyPlantEquipment 30731000.00
totalCurrentAssets 184520000.00
netTangibleAssets 167979000.00
shortTermInvestments 0.00
netReceivables 28748000.00
longTermDebt 6093000.00
inventory 5193000.00
accountsPayable 12826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 112432000.00
longTermDebtTotal 6093000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 460179000.00
liabilitiesAndStockholdersEquity 296952000.00
cashAndShortTermInvestments 147539000.00
propertyPlantAndEquipmentGross 30731000.00
propertyPlantAndEquipmentNet 30731000.00
commonStockSharesOutstanding 78319000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 261767000.00
intangibleAssets 28984000.00
otherCurrentAssets 1827000.00
totalLiab 47090000.00
totalStockholderEquity 214677000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab 21074000.00
commonStock 8000.00
retainedEarnings -201155000.00
otherLiab 473000.00
goodWill 53270000.00
otherAssets 82681000.00
cash 112999000.00
totalCurrentLiabilities 38424000.00
netDebt -102029000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10970000.00
otherStockholderEquity 171104000.00
propertyPlantEquipment 28688000.00
totalCurrentAssets 150398000.00
netTangibleAssets 132423000.00
shortTermInvestments 0.00
netReceivables 29333000.00
longTermDebt 5970000.00
inventory 6239000.00
accountsPayable 12350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 111369000.00
longTermDebtTotal 5970000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 8666000.00
capitalSurpluse 415824000.00
liabilitiesAndStockholdersEquity 261767000.00
cashAndShortTermInvestments 112999000.00
propertyPlantAndEquipmentGross 28688000.00
propertyPlantAndEquipmentNet 28688000.00
commonStockSharesOutstanding 76880000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 247593000.00
intangibleAssets 30005000.00
otherCurrentAssets 860000.00
totalLiab 32871000.00
totalStockholderEquity 214722000.00
deferredLongTermLiab 2104000.00
otherCurrentLiab 21017000.00
commonStock 11000.00
retainedEarnings -187515000.00
otherLiab 521000.00
goodWill 53270000.00
otherAssets 83793000.00
cash 111845000.00
totalCurrentLiabilities 30246000.00
netDebt -111845000.00
otherStockholderEquity 169384000.00
propertyPlantEquipment 17104000.00
totalCurrentAssets 146696000.00
netTangibleAssets 131447000.00
shortTermInvestments 2000000.00
netReceivables 25125000.00
longTermDebt 0.00
inventory 8866000.00
accountsPayable 9229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 100897000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 2625000.00
capitalSurpluse 402229000.00
liabilitiesAndStockholdersEquity 247593000.00
cashAndShortTermInvestments 111845000.00
propertyPlantAndEquipmentGross 17104000.00
propertyPlantAndEquipmentNet 17104000.00
commonStockSharesOutstanding 67784000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 173925000.00
intangibleAssets 31069000.00
otherCurrentAssets 946000.00
totalLiab 33980000.00
totalStockholderEquity 139945000.00
otherCurrentLiab 18034000.00
commonStock 6000.00
retainedEarnings -172481000.00
otherLiab 577000.00
goodWill 53270000.00
otherAssets 88414000.00
cash 42575000.00
totalCurrentLiabilities 31365000.00
netDebt -37682000.00
shortTermDebt 4893000.00
shortLongTermDebtTotal 4893000.00
otherStockholderEquity 325997000.00
propertyPlantEquipment 15926000.00
totalCurrentAssets 69585000.00
shortTermInvestments 2000000.00
netReceivables 21165000.00
inventory 4899000.00
accountsPayable 8438000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 29224000.00
nonCurrrentAssetsOther 4075000.00
nonCurrentAssetsTotal 104340000.00
nonCurrentLiabilitiesTotal 2615000.00
liabilitiesAndStockholdersEquity 173925000.00
cashAndShortTermInvestments 42575000.00
propertyPlantAndEquipmentGross 15926000.00
propertyPlantAndEquipmentNet 15926000.00
commonStockSharesOutstanding 71038267.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 174750000.00
intangibleAssets 31834000.00
otherCurrentAssets 1226000.00
totalLiab 62570000.00
totalStockholderEquity 112180000.00
otherCurrentLiab 17002000.00
commonStock 6000.00
retainedEarnings -162560000.00
otherLiab 616000.00
goodWill 53270000.00
otherAssets 89936000.00
cash 43819000.00
totalCurrentLiabilities 30939000.00
netDebt -39055000.00
shortTermDebt 4764000.00
shortLongTermDebtTotal 4764000.00
otherStockholderEquity 286588000.00
propertyPlantEquipment 15238000.00
totalCurrentAssets 69576000.00
shortTermInvestments 2000000.00
netReceivables 18981000.00
inventory 5550000.00
accountsPayable 9173000.00
accumulatedOtherComprehensiveIncome -11854000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 29224000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 105174000.00
nonCurrentLiabilitiesTotal 31631000.00
liabilitiesAndStockholdersEquity 174750000.00
cashAndShortTermInvestments 43819000.00
propertyPlantAndEquipmentGross 15238000.00
propertyPlantAndEquipmentNet 15238000.00
commonStockSharesOutstanding 62959000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 62959000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 62959000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 62959000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 145244000.00
intangibleAssets 89497000.00
otherCurrentAssets 1711000.00
totalLiab 46048000.00
totalStockholderEquity 99196000.00
otherCurrentLiab 15443000.00
commonStock 6000.00
otherLiab 519000.00
goodWill 53270000.00
otherAssets 94347000.00
cash 22062000.00
totalCurrentLiabilities 44845000.00
propertyPlantEquipment 12842000.00
shortTermInvestments 2500000.00
accountsPayable 5706000.00
preferredStockTotalEquity 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 251527000.00
intangibleAssets 13969000.00
otherCurrentAssets 2562000.00
totalLiab 54260000.00
totalStockholderEquity 197267000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 17610000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -512532000.00
otherLiab 4981000.00
goodWill 0.00
otherAssets 3881000.00
cash 175518000.00
totalCurrentLiabilities 30779000.00
netDebt -152504000.00
shortTermDebt 4514000.00
shortLongTermDebtTotal 23014000.00
otherStockholderEquity 709790000.00
propertyPlantEquipment 18902000.00
totalCurrentAssets 197835000.00
longTermInvestments 0.00
netTangibleAssets 197267000.00
netReceivables 13786000.00
inventory 5969000.00
accountsPayable 8655000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -512532000.00
nonCurrrentAssetsOther 3881000.00
nonCurrentAssetsTotal 53692000.00
capitalLeaseObligations 23014000.00
nonCurrentLiabilitiesOther 23481000.00
nonCurrentLiabilitiesTotal 23481000.00
capitalSurpluse 709790000.00
liabilitiesAndStockholdersEquity 251527000.00
cashAndShortTermInvestments 175518000.00
propertyPlantAndEquipmentGross 18902000.00
propertyPlantAndEquipmentNet 35842000.00
netWorkingCapital 167056000.00
netInvestedCapital 197267000.00
commonStockSharesOutstanding 91452000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 387670000.00
intangibleAssets 4950000.00
otherCurrentAssets 1866000.00
totalLiab 57884000.00
totalStockholderEquity 329786000.00
deferredLongTermLiab 103000.00
otherCurrentLiab 14864000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -393847000.00
otherLiab 103000.00
goodWill 51205000.00
otherAssets 4317000.00
cash 245217000.00
totalCurrentLiabilities 31481000.00
netDebt -213664000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 31553000.00
otherStockholderEquity 723623000.00
propertyPlantEquipment 42760000.00
totalCurrentAssets 269938000.00
longTermInvestments 14500000.00
netTangibleAssets 273631000.00
netReceivables 16710000.00
inventory 6145000.00
accountsPayable 11364000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -393847000.00
nonCurrrentAssetsOther 4317000.00
nonCurrentAssetsTotal 117732000.00
capitalLeaseObligations 31553000.00
nonCurrentLiabilitiesOther 26300000.00
nonCurrentLiabilitiesTotal 26403000.00
capitalSurpluse 723623000.00
liabilitiesAndStockholdersEquity 387670000.00
cashAndShortTermInvestments 245217000.00
propertyPlantAndEquipmentGross 19155000.00
propertyPlantAndEquipmentNet 42760000.00
netWorkingCapital 238457000.00
netInvestedCapital 329786000.00
commonStockSharesOutstanding 97352000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 458061000.00
intangibleAssets 6600000.00
otherCurrentAssets 12901000.00
totalLiab 74129000.00
totalStockholderEquity 383932000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 23758000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -354368000.00
otherLiab 428000.00
goodWill 51205000.00
otherAssets 53897000.00
cash 273314000.00
totalCurrentLiabilities 41727000.00
netDebt -236569000.00
shortTermDebt 4771000.00
shortLongTermDebtTotal 36745000.00
otherStockholderEquity 738290000.00
propertyPlantEquipment 21421000.00
totalCurrentAssets 324938000.00
longTermInvestments 19905000.00
netTangibleAssets 382782000.00
shortTermInvestments 19905000.00
netReceivables 32923000.00
inventory 5800000.00
accountsPayable 13198000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -355518000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 133123000.00
capitalLeaseObligations 36745000.00
nonCurrentLiabilitiesOther 32362000.00
nonCurrentLiabilitiesTotal 32402000.00
capitalSurpluse 738290000.00
liabilitiesAndStockholdersEquity 458061000.00
cashAndShortTermInvestments 273314000.00
propertyPlantAndEquipmentGross 50613000.00
propertyPlantAndEquipmentNet 50613000.00
netWorkingCapital 282061000.00
netInvestedCapital 382782000.00
commonStockSharesOutstanding 106315000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 421687000.00
intangibleAssets 17260000.00
otherCurrentAssets 6104000.00
totalLiab 94416000.00
totalStockholderEquity 327271000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 26959000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -432062000.00
otherLiab 3119000.00
goodWill 73311000.00
otherAssets 3620000.00
cash 181534000.00
totalCurrentLiabilities 54170000.00
netDebt -138532000.00
shortTermDebt 5875000.00
shortLongTermDebtTotal 43002000.00
otherStockholderEquity 759322000.00
propertyPlantEquipment 29797000.00
totalCurrentAssets 239741000.00
longTermInvestments 21894000.00
netTangibleAssets 236700000.00
netReceivables 44888000.00
inventory 7215000.00
accountsPayable 21336000.00
accumulatedOtherComprehensiveIncome -51018000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -432062000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 181946000.00
capitalLeaseObligations 43002000.00
nonCurrentLiabilitiesOther 39463000.00
nonCurrentLiabilitiesTotal 40246000.00
capitalSurpluse 759322000.00
liabilitiesAndStockholdersEquity 421687000.00
cashAndShortTermInvestments 181534000.00
propertyPlantAndEquipmentGross 65861000.00
propertyPlantAndEquipmentNet 65861000.00
netWorkingCapital 185571000.00
netInvestedCapital 327271000.00
commonStockSharesOutstanding 105805000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 420960000.00
intangibleAssets 23451000.00
otherCurrentAssets 4103000.00
totalLiab 74407000.00
totalStockholderEquity 346553000.00
deferredLongTermLiab 568000.00
otherCurrentLiab 15257000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -373482000.00
otherLiab 9858000.00
goodWill 73311000.00
otherAssets 6028000.00
cash 196128000.00
totalCurrentLiabilities 41562000.00
netDebt -173141000.00
shortLongTermDebtTotal 22987000.00
otherStockholderEquity 801710000.00
propertyPlantEquipment 61511000.00
totalCurrentAssets 255459000.00
longTermInvestments 1200000.00
netTangibleAssets 249791000.00
netReceivables 47760000.00
longTermDebt 22987000.00
inventory 7468000.00
accountsPayable 26305000.00
accumulatedOtherComprehensiveIncome -81685000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -373482000.00
nonCurrrentAssetsOther 7228000.00
nonCurrentAssetsTotal 165501000.00
capitalLeaseObligations 22987000.00
longTermDebtTotal 22987000.00
nonCurrentLiabilitiesOther 9290000.00
nonCurrentLiabilitiesTotal 32845000.00
capitalSurpluse 720025000.00
liabilitiesAndStockholdersEquity 420960000.00
cashAndShortTermInvestments 196128000.00
propertyPlantAndEquipmentGross 61511000.00
propertyPlantAndEquipmentNet 61511000.00
netWorkingCapital 213897000.00
netInvestedCapital 346553000.00
commonStockSharesOutstanding 102149000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 384834000.00
intangibleAssets 15912000.00
otherCurrentAssets 1145000.00
totalLiab 71716000.00
totalStockholderEquity 313118000.00
deferredLongTermLiab 812000.00
otherCurrentLiab 19358000.00
commonStock 10000.00
retainedEarnings -351084000.00
otherLiab 4609000.00
goodWill 53270000.00
otherAssets 1391000.00
cash 197762000.00
totalCurrentLiabilities 37978000.00
netDebt -168633000.00
shortTermDebt 29129000.00
shortLongTermDebt 29129000.00
shortLongTermDebtTotal 29129000.00
otherStockholderEquity 729473000.00
propertyPlantEquipment 70710000.00
totalCurrentAssets 243551000.00
netTangibleAssets 243936000.00
shortTermInvestments 0.00
netReceivables 39169000.00
longTermDebt 29129000.00
inventory 5475000.00
accountsPayable 18620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1391000.00
nonCurrentAssetsTotal 141283000.00
capitalLeaseObligations 29129000.00
longTermDebtTotal 29129000.00
nonCurrentLiabilitiesOther 3797000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 664192000.00
liabilitiesAndStockholdersEquity 384834000.00
cashAndShortTermInvestments 197762000.00
propertyPlantAndEquipmentGross 70710000.00
propertyPlantAndEquipmentNet 70710000.00
netWorkingCapital 205573000.00
netInvestedCapital 313118000.00
commonStockSharesOutstanding 94865000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 294448000.00
intangibleAssets 19774000.00
otherCurrentAssets 2278000.00
totalLiab 69867000.00
totalStockholderEquity 224581000.00
deferredLongTermLiab 2994000.00
otherCurrentLiab 21534000.00
commonStock 9000.00
retainedEarnings -318235000.00
otherLiab 5673000.00
goodWill 53270000.00
otherAssets 1553000.00
cash 107721000.00
totalCurrentLiabilities 35361000.00
netDebt -78888000.00
shortTermDebt 28833000.00
shortLongTermDebt 28833000.00
shortLongTermDebtTotal 28833000.00
otherStockholderEquity 590913000.00
propertyPlantEquipment 66941000.00
totalCurrentAssets 152910000.00
netTangibleAssets 151537000.00
shortTermInvestments 0.00
netReceivables 36867000.00
longTermDebt 28833000.00
inventory 6044000.00
accountsPayable 13827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 141538000.00
capitalLeaseObligations 28833000.00
longTermDebtTotal 28833000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 34506000.00
capitalSurpluse 542807000.00
liabilitiesAndStockholdersEquity 294448000.00
cashAndShortTermInvestments 107721000.00
propertyPlantAndEquipmentGross 66941000.00
propertyPlantAndEquipmentNet 66941000.00
commonStockSharesOutstanding 84483000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 302374000.00
intangibleAssets 23815000.00
otherCurrentAssets 779000.00
totalLiab 69682000.00
totalStockholderEquity 232692000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 20224000.00
commonStock 8000.00
retainedEarnings -275900000.00
otherLiab 3591000.00
goodWill 53270000.00
otherAssets 940000.00
cash 112371000.00
totalCurrentLiabilities 39104000.00
netDebt -85384000.00
shortTermDebt 28900000.00
shortLongTermDebt 28900000.00
shortLongTermDebtTotal 26987000.00
otherStockholderEquity 538195000.00
propertyPlantEquipment 71390000.00
totalCurrentAssets 152959000.00
netTangibleAssets 155607000.00
shortTermInvestments 0.00
netReceivables 33761000.00
longTermDebt 26987000.00
inventory 6048000.00
accountsPayable 18880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 149415000.00
longTermDebtTotal 26987000.00
nonCurrentLiabilitiesOther 1178000.00
nonCurrentLiabilitiesTotal 30578000.00
capitalSurpluse 508584000.00
liabilitiesAndStockholdersEquity 302374000.00
cashAndShortTermInvestments 112371000.00
propertyPlantAndEquipmentGross 71390000.00
propertyPlantAndEquipmentNet 71390000.00
commonStockSharesOutstanding 81914000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 296952000.00
intangibleAssets 27949000.00
otherCurrentAssets 3040000.00
totalLiab 47754000.00
totalStockholderEquity 249198000.00
deferredLongTermLiab 2245000.00
otherCurrentLiab 26028000.00
commonStock 8000.00
retainedEarnings -210989000.00
otherLiab 562000.00
goodWill 53270000.00
otherAssets 482000.00
cash 147539000.00
totalCurrentLiabilities 38854000.00
netDebt -141446000.00
shortTermDebt 6093000.00
shortLongTermDebt 6093000.00
shortLongTermDebtTotal 6093000.00
otherStockholderEquity 183151000.00
propertyPlantEquipment 30731000.00
totalCurrentAssets 184520000.00
netTangibleAssets 167979000.00
shortTermInvestments 0.00
netReceivables 28748000.00
longTermDebt 6093000.00
inventory 5193000.00
accountsPayable 12826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 112432000.00
longTermDebtTotal 6093000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 8900000.00
capitalSurpluse 460179000.00
liabilitiesAndStockholdersEquity 296952000.00
cashAndShortTermInvestments 147539000.00
propertyPlantAndEquipmentGross 30731000.00
propertyPlantAndEquipmentNet 30731000.00
commonStockSharesOutstanding 70837000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 174750000.00
intangibleAssets 31834000.00
otherCurrentAssets 1226000.00
totalLiab 62570000.00
totalStockholderEquity 112180000.00
otherCurrentLiab 17002000.00
commonStock 6000.00
retainedEarnings -162560000.00
otherLiab 616000.00
goodWill 53270000.00
otherAssets 2150000.00
cash 43819000.00
totalCurrentLiabilities 30939000.00
netDebt -39055000.00
shortTermDebt 4764000.00
shortLongTermDebtTotal 4764000.00
otherStockholderEquity 286588000.00
propertyPlantEquipment 15238000.00
totalCurrentAssets 69576000.00
shortTermInvestments 2000000.00
netReceivables 18981000.00
inventory 5550000.00
accountsPayable 9173000.00
accumulatedOtherComprehensiveIncome -11854000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 29224000.00
nonCurrrentAssetsOther 4832000.00
nonCurrentAssetsTotal 105174000.00
nonCurrentLiabilitiesTotal 31631000.00
liabilitiesAndStockholdersEquity 174750000.00
cashAndShortTermInvestments 43819000.00
propertyPlantAndEquipmentGross 15238000.00
propertyPlantAndEquipmentNet 15238000.00
commonStockSharesOutstanding 62959000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 145244000.00
intangibleAssets 36227000.00
otherCurrentAssets 662000.00
totalLiab 47048000.00
totalStockholderEquity 98196000.00
otherCurrentLiab 15443000.00
commonStock 6000.00
retainedEarnings -137504000.00
otherLiab 519000.00
goodWill 53270000.00
otherAssets 2218000.00
cash 22062000.00
totalCurrentLiabilities 44845000.00
netDebt 1634000.00
shortTermDebt 23696000.00
shortLongTermDebtTotal 23696000.00
otherStockholderEquity 243400000.00
propertyPlantEquipment 12842000.00
totalCurrentAssets 38055000.00
shortTermInvestments 2500000.00
netReceivables 11229000.00
inventory 4102000.00
accountsPayable 5706000.00
accumulatedOtherComprehensiveIncome -7706000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 4850000.00
nonCurrentAssetsTotal 107189000.00
nonCurrentLiabilitiesTotal 2203000.00
liabilitiesAndStockholdersEquity 145244000.00
cashAndShortTermInvestments 22062000.00
propertyPlantAndEquipmentGross 12842000.00
propertyPlantAndEquipmentNet 12842000.00
commonStockSharesOutstanding 62959000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 58853000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2371000.00
totalCashFromFinancingActivities -37000.00
netIncome -7875000.00
changeInCash 3069000.00
beginPeriodCashFlow 142405000.00
endPeriodCashFlow 145474000.00
totalCashFromOperatingActivities 5477000.00
depreciation 5551000.00
changeToInventory 887000.00
changeToAccountReceivables 2065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 2371000
changeInWorkingCapital 3776000.00
stockBasedCompensation 3273000.00
otherNonCashItems 304000.00
freeCashFlow 3106000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -3243000.00
changeToLiabilities 5114000.00
totalCashflowsFromInvestingActivities -3243000.00
netBorrowings 136000.00
totalCashFromFinancingActivities -1009000.00
netIncome -20424000.00
changeInCash -14243000.00
beginPeriodCashFlow 156648000.00
endPeriodCashFlow 142405000.00
totalCashFromOperatingActivities -9991000.00
depreciation 4875000.00
changeToInventory -1344000.00
changeToAccountReceivables -2360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 5657000.00
capitalExpenditures 3243000
changeReceivables -2360000.00
cashFlowsOtherOperating 2022000.00
cashAndCashEquivalentsChanges -14243000.00
changeInWorkingCapital -343000.00
stockBasedCompensation 3891000.00
otherNonCashItems 2003000.00
freeCashFlow -13234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -3855000.00
changeToLiabilities -3301000.00
totalCashflowsFromInvestingActivities -3855000.00
totalCashFromFinancingActivities -2914000.00
netIncome -19565000.00
changeInCash -18870000.00
beginPeriodCashFlow 175518000.00
endPeriodCashFlow 156648000.00
totalCashFromOperatingActivities -12101000.00
depreciation 5100000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -2978000.00
changeToNetincome 5844000.00
capitalExpenditures 3855000
changeReceivables -430000.00
cashFlowsOtherOperating 5351000.00
cashAndCashEquivalentsChanges -18870000.00
changeInWorkingCapital -3576000.00
stockBasedCompensation 4708000.00
otherNonCashItems 1232000.00
freeCashFlow -15956000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -3348000.00
changeToLiabilities -1330000.00
totalCashflowsFromInvestingActivities -3348000.00
totalCashFromFinancingActivities -5188000.00
changeToOperatingActivities -765000.00
netIncome -18139000.00
changeInCash -17461000.00
beginPeriodCashFlow 192979000.00
endPeriodCashFlow 175518000.00
totalCashFromOperatingActivities -8925000.00
depreciation 5700000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock -4680000.00
otherCashflowsFromFinancingActivities -687000.00
changeToNetincome 5952000.00
capitalExpenditures 3348000
changeReceivables -1040000.00
cashFlowsOtherOperating -113053000.00
cashAndCashEquivalentsChanges -17461000.00
changeInWorkingCapital -2017000.00
stockBasedCompensation 4507000.00
otherNonCashItems 721000.00
freeCashFlow -12273000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 2945000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities 493000.00
totalCashFromFinancingActivities -533000.00
changeToOperatingActivities -96000.00
netIncome -77113000.00
changeInCash -6702000.00
beginPeriodCashFlow 199681000.00
endPeriodCashFlow 192979000.00
totalCashFromOperatingActivities -6662000.00
depreciation 5159000.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -533000.00
changeToNetincome 65250000.00
capitalExpenditures 2452000
changeReceivables 1280000.00
cashFlowsOtherOperating 4152000.00
cashAndCashEquivalentsChanges -6702000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 5189000.00
otherNonCashItems 60441000.00
freeCashFlow -9114000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -14594000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -14594000.00
totalCashFromFinancingActivities -14422000.00
changeToOperatingActivities -830000.00
netIncome -11019000.00
changeInCash -35101000.00
beginPeriodCashFlow 234782000.00
endPeriodCashFlow 199681000.00
totalCashFromOperatingActivities -6085000.00
depreciation 4844000.00
otherCashflowsFromInvestingActivities -12093000.00
changeToAccountReceivables 528000.00
salePurchaseOfStock -13573000.00
otherCashflowsFromFinancingActivities -849000.00
changeToNetincome 1296000.00
capitalExpenditures 2501000
changeReceivables 528000.00
cashFlowsOtherOperating 1867000.00
cashAndCashEquivalentsChanges -35101000.00
changeInWorkingCapital -1206000.00
stockBasedCompensation 4487000.00
otherNonCashItems -651000.00
freeCashFlow -8586000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 12800000.00
changeToLiabilities -1958000.00
totalCashflowsFromInvestingActivities 9421000.00
totalCashFromFinancingActivities -12391000.00
changeToOperatingActivities -3241000.00
netIncome -12414000.00
changeInCash -10435000.00
beginPeriodCashFlow 245217000.00
endPeriodCashFlow 234782000.00
totalCashFromOperatingActivities -7465000.00
depreciation 4757000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock -11530000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 2080000.00
capitalExpenditures 3379000
changeReceivables 1442000.00
cashFlowsOtherOperating 3385000.00
cashAndCashEquivalentsChanges -10435000.00
changeInWorkingCapital -2048000.00
stockBasedCompensation 3498000.00
otherNonCashItems -1274000.00
freeCashFlow -10844000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -2633000.00
changeToLiabilities -2799000.00
totalCashflowsFromInvestingActivities -2633000.00
totalCashFromFinancingActivities -1012000.00
changeToOperatingActivities -5000.00
netIncome -15752000.00
changeInCash -5448000.00
beginPeriodCashFlow 250665000.00
endPeriodCashFlow 245217000.00
totalCashFromOperatingActivities -1803000.00
depreciation 4632000.00
changeToInventory 650000.00
changeToAccountReceivables 2939000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -2403000.00
changeToNetincome 9222000.00
capitalExpenditures 2633000
changeReceivables 2939000.00
cashFlowsOtherOperating -10505000.00
cashAndCashEquivalentsChanges -5448000.00
changeInWorkingCapital 135000.00
stockBasedCompensation 4403000.00
otherNonCashItems 4764000.00
freeCashFlow -4436000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3662000.00
changeToLiabilities -5152000.00
totalCashflowsFromInvestingActivities -3662000.00
totalCashFromFinancingActivities -13755000.00
changeToOperatingActivities -2328000.00
netIncome -7044000.00
changeInCash -16408000.00
beginPeriodCashFlow 267073000.00
endPeriodCashFlow 250665000.00
totalCashFromOperatingActivities 1009000.00
depreciation 4897000.00
otherCashflowsFromInvestingActivities -1016000.00
changeToInventory -2400000.00
changeToAccountReceivables 3126000.00
salePurchaseOfStock -12543000.00
otherCashflowsFromFinancingActivities -1212000.00
changeToNetincome 4797000.00
capitalExpenditures 2646000
changeReceivables 3126000.00
cashFlowsOtherOperating -1762000.00
cashAndCashEquivalentsChanges -16408000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 4450000.00
otherNonCashItems 167000.00
freeCashFlow -1637000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2594000.00
changeToLiabilities 3256000.00
totalCashflowsFromInvestingActivities -2594000.00
totalCashFromFinancingActivities -14415000.00
changeToOperatingActivities -2328000.00
netIncome -7115000.00
changeInCash -7500000.00
beginPeriodCashFlow 274573000.00
endPeriodCashFlow 267073000.00
totalCashFromOperatingActivities 9509000.00
depreciation 5665000.00
otherCashflowsFromInvestingActivities -1016000.00
changeToInventory -4770000.00
changeToAccountReceivables 5237000.00
salePurchaseOfStock -11571000.00
otherCashflowsFromFinancingActivities -2844000.00
changeToNetincome 7149000.00
capitalExpenditures 2594000
changeReceivables 5237000.00
cashFlowsOtherOperating -6133000.00
cashAndCashEquivalentsChanges -7500000.00
changeInWorkingCapital 3574000.00
stockBasedCompensation 5157000.00
otherNonCashItems 2195000.00
freeCashFlow 6915000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 4684000.00
changeToLiabilities -3937000.00
totalCashflowsFromInvestingActivities 4684000.00
totalCashFromFinancingActivities -8904000.00
changeToOperatingActivities -3702000.00
netIncome -8418000.00
changeInCash 1259000.00
beginPeriodCashFlow 273314000.00
endPeriodCashFlow 274573000.00
totalCashFromOperatingActivities 5479000.00
depreciation 5380000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToInventory -1957000.00
changeToAccountReceivables 4383000.00
salePurchaseOfStock -7829000.00
otherCashflowsFromFinancingActivities -1075000.00
changeToNetincome 6887000.00
capitalExpenditures 2816000
changeReceivables 4383000.00
cashFlowsOtherOperating -1854000.00
cashAndCashEquivalentsChanges 1259000.00
changeInWorkingCapital 1398000.00
stockBasedCompensation 6385000.00
otherNonCashItems 717000.00
freeCashFlow 2663000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 111059000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities 111059000.00
totalCashFromFinancingActivities -31867000.00
changeToOperatingActivities -425000.00
netIncome -9517000.00
changeInCash 94615000.00
beginPeriodCashFlow 178699000.00
endPeriodCashFlow 273314000.00
totalCashFromOperatingActivities 15423000.00
depreciation 6147000.00
otherCashflowsFromInvestingActivities 113316000.00
dividendsPaid 17154.00
changeToInventory -1633000.00
changeToAccountReceivables 7621000.00
salePurchaseOfStock -30713000.00
otherCashflowsFromFinancingActivities -1132692.00
changeToNetincome -84754000.00
capitalExpenditures 2257000
changeInWorkingCapital 7164000.00
stockBasedCompensation 5445000.00
otherNonCashItems 6586000.00
freeCashFlow 13166000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -2864000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 111059000.00
totalCashFromFinancingActivities -13528000.00
changeToOperatingActivities -425000.00
netIncome 11589000.00
changeInCash 5613000.00
beginPeriodCashFlow 173086000.00
endPeriodCashFlow 178699000.00
totalCashFromOperatingActivities 22005000.00
depreciation 3935000.00
otherCashflowsFromInvestingActivities 113316000.00
changeToInventory 5034000.00
changeToAccountReceivables -5152000.00
salePurchaseOfStock -12108000.00
otherCashflowsFromFinancingActivities -13528000.00
changeToNetincome -84754000.00
capitalExpenditures 1726000
changeReceivables -5152000.00
cashFlowsOtherOperating 3929000.00
cashAndCashEquivalentsChanges 5613000.00
changeInWorkingCapital -2341000.00
stockBasedCompensation 5001000.00
otherNonCashItems 3765000.00
freeCashFlow 20279000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2789000.00
changeToLiabilities -957000.00
totalCashflowsFromInvestingActivities -2789000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -3119000.00
changeToOperatingActivities 1417000.00
netIncome -11242000.00
changeInCash -9769000.00
beginPeriodCashFlow 182855000.00
endPeriodCashFlow 173086000.00
totalCashFromOperatingActivities -3861000.00
depreciation 7911000.00
otherCashflowsFromInvestingActivities 113316000.00
changeToInventory -6362000.00
changeToAccountReceivables -2674000.00
otherCashflowsFromFinancingActivities -3119000.00
changeToNetincome 7131000.00
capitalExpenditures 2789000
changeReceivables -2674000.00
cashFlowsOtherOperating -2462000.00
cashAndCashEquivalentsChanges -9769000.00
changeInWorkingCapital -8839000.00
stockBasedCompensation 6454000.00
otherNonCashItems 1813000.00
freeCashFlow -6650000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3505000.00
changeToLiabilities -13517000.00
totalCashflowsFromInvestingActivities -3505000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities -9055000.00
netIncome -10669000.00
changeInCash 1321000.00
beginPeriodCashFlow 181534000.00
endPeriodCashFlow 182855000.00
totalCashFromOperatingActivities 5550000.00
depreciation 7787000.00
otherCashflowsFromInvestingActivities 113316000.00
changeToInventory -5739000.00
changeToAccountReceivables 2537000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome 16341000.00
capitalExpenditures 3505000
changeReceivables 2537000.00
cashFlowsOtherOperating 4505000.00
cashAndCashEquivalentsChanges 1321000.00
changeInWorkingCapital -10216000.00
stockBasedCompensation 6177000.00
otherNonCashItems 12910000.00
freeCashFlow 2045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3134000.00
changeToLiabilities -22618000.00
totalCashflowsFromInvestingActivities -3134000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -888000.00
changeToOperatingActivities 6336000.00
netIncome -8813000.00
changeInCash 9071000.00
beginPeriodCashFlow 172463000.00
endPeriodCashFlow 181534000.00
totalCashFromOperatingActivities 13093000.00
depreciation 7772000.00
otherCashflowsFromInvestingActivities -23174000.00
changeToInventory 5955000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -3747000.00
changeToNetincome 9798000.00
capitalExpenditures 3134000
changeReceivables 114000.00
cashFlowsOtherOperating 53969000.00
cashAndCashEquivalentsChanges 9071000.00
changeInWorkingCapital 6272000.00
stockBasedCompensation 6592000.00
otherNonCashItems 1223000.00
freeCashFlow 9959000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -2745000.00
changeToLiabilities -9651000.00
totalCashflowsFromInvestingActivities -2745000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities -1384000.00
changeToOperatingActivities -12424000.00
netIncome -7652000.00
changeInCash -4102000.00
beginPeriodCashFlow 176565000.00
endPeriodCashFlow 172463000.00
totalCashFromOperatingActivities 27000.00
depreciation 7668000.00
otherCashflowsFromInvestingActivities -23174000.00
changeToInventory -8750000.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -1384000.00
changeToNetincome 7771000.00
capitalExpenditures 2745000
changeReceivables 3337000.00
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -4102000.00
changeInWorkingCapital -8072000.00
stockBasedCompensation 7191000.00
otherNonCashItems 851000.00
freeCashFlow -2718000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2500000.00
changeToLiabilities 38940000.00
totalCashflowsFromInvestingActivities -2500000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities 9476000.00
netIncome -24060000.00
changeInCash -3333000.00
beginPeriodCashFlow 179898000.00
endPeriodCashFlow 176565000.00
totalCashFromOperatingActivities -357000.00
depreciation 8246000.00
otherCashflowsFromInvestingActivities -23174000.00
changeToInventory 2703000.00
changeToAccountReceivables -11055000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -476000.00
changeToNetincome 15959000.00
capitalExpenditures 2500000
changeReceivables -11055000.00
cashFlowsOtherOperating -26908000.00
cashAndCashEquivalentsChanges -3333000.00
changeInWorkingCapital -1778000.00
stockBasedCompensation 15556000.00
otherNonCashItems 1624000.00
freeCashFlow -2857000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -23174000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -26079000.00
totalCashFromFinancingActivities 2268000.00
changeToOperatingActivities 1470000.00
netIncome -14365000.00
changeInCash -16230000.00
beginPeriodCashFlow 196128000.00
endPeriodCashFlow 179898000.00
totalCashFromOperatingActivities 7581000.00
depreciation 7880000.00
otherCashflowsFromInvestingActivities -23174000.00
changeToInventory 932000.00
changeToAccountReceivables 9044000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 2268000.00
changeToNetincome 8782000.00
capitalExpenditures 2905000
changeReceivables 9044000.00
cashFlowsOtherOperating -2431000.00
cashAndCashEquivalentsChanges -16230000.00
changeInWorkingCapital 4936000.00
stockBasedCompensation 8635000.00
otherNonCashItems 423000.00
freeCashFlow 4676000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -23174000.00
changeToLiabilities -1422000.00
totalCashflowsFromInvestingActivities -30102000.00
totalCashFromFinancingActivities -369000.00
changeToOperatingActivities 1114000.00
netIncome -6393000.00
changeInCash -21621000.00
beginPeriodCashFlow 217749000.00
endPeriodCashFlow 196128000.00
totalCashFromOperatingActivities 8850000.00
depreciation 5853000.00
otherCashflowsFromInvestingActivities -26091000.00
changeToInventory 2630000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -20126000.00
changeToNetincome 8937000.00
capitalExpenditures 4011000
changeReceivables -543000.00
cashFlowsOtherOperating 25079000.00
cashAndCashEquivalentsChanges -21621000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 8903000.00
otherNonCashItems 519000.00
freeCashFlow 4839000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -23174000.00
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities -3473000.00
totalCashFromFinancingActivities 15319000.00
changeToOperatingActivities -6459000.00
netIncome -6251000.00
changeInCash 19262000.00
beginPeriodCashFlow 198487000.00
endPeriodCashFlow 217749000.00
totalCashFromOperatingActivities 7416000.00
depreciation 5990000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -4883000.00
changeToAccountReceivables -5005000.00
salePurchaseOfStock 16189000.00
otherCashflowsFromFinancingActivities 15319000.00
changeToNetincome 10371000.00
capitalExpenditures 3473000
changeReceivables -5005000.00
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges 19262000.00
changeInWorkingCapital -3123000.00
stockBasedCompensation 10247000.00
otherNonCashItems 640000.00
freeCashFlow 3943000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -23174000.00
changeToLiabilities 6355000.00
totalCashflowsFromInvestingActivities -4283000.00
totalCashFromFinancingActivities 1824000.00
changeToOperatingActivities 1610000.00
netIncome -6622000.00
changeInCash 2665000.00
beginPeriodCashFlow 195822000.00
endPeriodCashFlow 198487000.00
totalCashFromOperatingActivities 5124000.00
depreciation 5649000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -926000.00
changeToAccountReceivables -5993000.00
salePurchaseOfStock 2515000.00
otherCashflowsFromFinancingActivities 1824000.00
changeToNetincome 9108000.00
capitalExpenditures 4283000
changeReceivables -5993000.00
cashFlowsOtherOperating -3373000.00
cashAndCashEquivalentsChanges 2665000.00
changeInWorkingCapital -3487000.00
stockBasedCompensation 8972000.00
otherNonCashItems 659000.00
freeCashFlow 841000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -3055000.00
totalCashflowsFromInvestingActivities -5332000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities -2582000.00
netIncome -9055000.00
changeInCash -1940000.00
beginPeriodCashFlow 197762000.00
endPeriodCashFlow 195822000.00
totalCashFromOperatingActivities 3443000.00
depreciation 5169000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 683000.00
changeToAccountReceivables 1502000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 9202000.00
capitalExpenditures 5332000
changeReceivables 1502000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges -1940000.00
changeInWorkingCapital -2208000.00
stockBasedCompensation 9097000.00
otherNonCashItems 513000.00
freeCashFlow -1889000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -1520000.00
totalCashflowsFromInvestingActivities -4615000.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities -548000.00
netIncome -8475000.00
changeInCash 1360000.00
beginPeriodCashFlow 196402000.00
endPeriodCashFlow 197762000.00
totalCashFromOperatingActivities 5205000.00
depreciation 4910000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3496000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 1675000.00
otherCashflowsFromFinancingActivities -72773000.00
changeToNetincome 7103000.00
capitalExpenditures 4615000
changeReceivables 95000.00
cashFlowsOtherOperating 25483000.00
cashAndCashEquivalentsChanges 1360000.00
changeInWorkingCapital 1344000.00
stockBasedCompensation 9580000.00
otherNonCashItems 427000.00
freeCashFlow 590000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 1191000.00
totalCashflowsFromInvestingActivities -4854000.00
totalCashFromFinancingActivities 15340000.00
changeToOperatingActivities -2852000.00
netIncome -9519000.00
changeInCash 14680000.00
beginPeriodCashFlow 181722000.00
endPeriodCashFlow 196402000.00
totalCashFromOperatingActivities 4194000.00
depreciation 5734000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2235000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock 16334000.00
otherCashflowsFromFinancingActivities 15340000.00
changeToNetincome 10210000.00
capitalExpenditures 4854000
changeReceivables -2804000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges 14680000.00
changeInWorkingCapital -2504000.00
stockBasedCompensation 9908000.00
otherNonCashItems 464000.00
freeCashFlow -660000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -4867000.00
totalCashFromFinancingActivities 64369000.00
changeToOperatingActivities -3362000.00
netIncome -8060000.00
changeInCash 67204000.00
beginPeriodCashFlow 114518000.00
endPeriodCashFlow 181722000.00
totalCashFromOperatingActivities 7702000.00
depreciation 5668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6739000.00
changeToAccountReceivables -1571000.00
salePurchaseOfStock 65202000.00
otherCashflowsFromFinancingActivities 64369000.00
changeToNetincome 7089000.00
capitalExpenditures 4867000
changeReceivables -1571000.00
cashFlowsOtherOperating 7979000.00
cashAndCashEquivalentsChanges 67204000.00
changeInWorkingCapital 2628000.00
stockBasedCompensation 6846000.00
otherNonCashItems 439000.00
freeCashFlow 2835000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 6491000.00
totalCashflowsFromInvestingActivities -5473000.00
totalCashFromFinancingActivities 7253000.00
changeToOperatingActivities -7984000.00
netIncome -6795000.00
changeInCash 6797000.00
beginPeriodCashFlow 107721000.00
endPeriodCashFlow 114518000.00
totalCashFromOperatingActivities 5017000.00
depreciation 6079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6027000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 7730000.00
otherCashflowsFromFinancingActivities 7253000.00
changeToNetincome 6221000.00
capitalExpenditures 5473000
changeReceivables 593000.00
cashFlowsOtherOperating -7572000.00
cashAndCashEquivalentsChanges 6797000.00
changeInWorkingCapital -900000.00
stockBasedCompensation 5907000.00
otherNonCashItems 619000.00
freeCashFlow -456000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 1135000.00
totalCashflowsFromInvestingActivities -3767000.00
netBorrowings 1521000.00
totalCashFromFinancingActivities 3145000.00
changeToOperatingActivities 2729000.00
netIncome -7950000.00
changeInCash 4748000.00
beginPeriodCashFlow 102973000.00
endPeriodCashFlow 107721000.00
totalCashFromOperatingActivities 5370000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1134000.00
changeToAccountReceivables -1463000.00
salePurchaseOfStock 3706000.00
otherCashflowsFromFinancingActivities 3145000.00
changeToNetincome 7047000.00
capitalExpenditures 3767000
changeReceivables -1463000.00
cashFlowsOtherOperating 24312000.00
cashAndCashEquivalentsChanges 4748000.00
changeInWorkingCapital 347000.00
stockBasedCompensation 6706000.00
otherNonCashItems 665000.00
freeCashFlow 1603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -1968000.00
totalCashflowsFromInvestingActivities -3087000.00
totalCashFromFinancingActivities 3475000.00
changeToOperatingActivities -314000.00
netIncome -7436000.00
changeInCash -147000.00
beginPeriodCashFlow 103120000.00
endPeriodCashFlow 102973000.00
totalCashFromOperatingActivities -535000.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1117000.00
changeToAccountReceivables -3391000.00
salePurchaseOfStock 3835000.00
otherCashflowsFromFinancingActivities 3475000.00
changeToNetincome 6313000.00
capitalExpenditures 3087000
changeReceivables -3391000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -5673000.00
stockBasedCompensation 6241000.00
otherNonCashItems 143000.00
freeCashFlow -3622000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 6569000.00
totalCashflowsFromInvestingActivities -3477000.00
totalCashFromFinancingActivities 2203000.00
changeToOperatingActivities -2907000.00
netIncome -14655000.00
changeInCash -2851000.00
beginPeriodCashFlow 105971000.00
endPeriodCashFlow 103120000.00
totalCashFromOperatingActivities -1577000.00
depreciation 5775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 418000.00
changeToAccountReceivables -3008000.00
salePurchaseOfStock 912000.00
otherCashflowsFromFinancingActivities 2203000.00
changeToNetincome 6443000.00
capitalExpenditures 3477000
changeReceivables -3008000.00
cashFlowsOtherOperating -2701000.00
cashAndCashEquivalentsChanges -2851000.00
changeInWorkingCapital 654000.00
stockBasedCompensation 5900000.00
otherNonCashItems 593000.00
freeCashFlow -5054000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -6104000.00
totalCashflowsFromInvestingActivities -6308000.00
totalCashFromFinancingActivities 398000.00
netIncome -11667000.00
changeInCash -6400000.00
beginPeriodCashFlow 112371000.00
endPeriodCashFlow 105971000.00
totalCashFromOperatingActivities -490000.00
depreciation 5902000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1755000.00
changeToAccountReceivables 3471000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 498000.00
changeToNetincome 6433000.00
capitalExpenditures 6308000
changeReceivables 3471000.00
cashFlowsOtherOperating 1475000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital -1542000.00
stockBasedCompensation 5892000.00
otherNonCashItems 800000.00
freeCashFlow -6798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -10210000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 532000.00
changeToOperatingActivities -7996000.00
netIncome -27444000.00
changeInCash -11335000.00
beginPeriodCashFlow 123706000.00
endPeriodCashFlow 112371000.00
totalCashFromOperatingActivities -1657000.00
depreciation 4793000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -555000.00
changeToAccountReceivables 3311000.00
salePurchaseOfStock 762000.00
otherCashflowsFromFinancingActivities 537000.00
changeToNetincome 18017000.00
capitalExpenditures 10210000
changeReceivables 3311000.00
cashFlowsOtherOperating 16654000.00
cashAndCashEquivalentsChanges -11335000.00
changeInWorkingCapital 2657000.00
stockBasedCompensation 16412000.00
otherNonCashItems 1759000.00
freeCashFlow -11867000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 4717000.00
totalCashflowsFromInvestingActivities -5594000.00
totalCashFromFinancingActivities 586000.00
netIncome -11105000.00
changeInCash -2263000.00
beginPeriodCashFlow 125969000.00
endPeriodCashFlow 123706000.00
totalCashFromOperatingActivities 2745000.00
depreciation 4454000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1504000.00
changeToAccountReceivables -7198000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 608000.00
changeToNetincome 7539000.00
capitalExpenditures 5594000
changeReceivables -7198000.00
cashFlowsOtherOperating 4338000.00
cashAndCashEquivalentsChanges -2263000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 7531000.00
otherNonCashItems 277000.00
freeCashFlow -2849000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -8858000.00
totalCashFromFinancingActivities 1058000.00
netIncome -14739000.00
changeInCash -17100000.00
beginPeriodCashFlow 143069000.00
endPeriodCashFlow 125969000.00
totalCashFromOperatingActivities -9300000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5496000.00
changeToAccountReceivables -1795000.00
salePurchaseOfStock 1313000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 8879000.00
capitalExpenditures 8858000
changeReceivables -1795000.00
cashFlowsOtherOperating -4831000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital -7670000.00
stockBasedCompensation 9167000.00
otherNonCashItems -229000.00
freeCashFlow -18158000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -6517000.00
totalCashflowsFromInvestingActivities -5174000.00
totalCashFromFinancingActivities 3861000.00
netIncome -11623000.00
changeInCash -4470000.00
beginPeriodCashFlow 147539000.00
endPeriodCashFlow 143069000.00
totalCashFromOperatingActivities -3157000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3519000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock 3893000.00
otherCashflowsFromFinancingActivities 3876000.00
changeToNetincome 9537000.00
capitalExpenditures 5174000
changeReceivables -256000.00
cashFlowsOtherOperating 1805000.00
cashAndCashEquivalentsChanges -4470000.00
changeInWorkingCapital -5033000.00
stockBasedCompensation 9453000.00
otherNonCashItems -54000.00
freeCashFlow -8331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 4073000.00
changeToLiabilities 3399000.00
totalCashflowsFromInvestingActivities -9823000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 29367000.00
changeToOperatingActivities 4994000.00
netIncome -9834000.00
changeInCash 34540000.00
beginPeriodCashFlow 112999000.00
endPeriodCashFlow 147539000.00
totalCashFromOperatingActivities 8008000.00
depreciation 3745000.00
otherCashflowsFromInvestingActivities 6073000.00
dividendsPaid 0.00
changeToInventory -552000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3417000.00
changeToNetincome 40497000.00
capitalExpenditures 3207000
changeInWorkingCapital 3916000.00
stockBasedCompensation 8355000.00
otherNonCashItems 1687000.00
freeCashFlow 4801000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 7981000.00
totalCashflowsFromInvestingActivities -6988000.00
totalCashFromFinancingActivities 5177000.00
netIncome -13640000.00
changeInCash 1154000.00
beginPeriodCashFlow 111845000.00
endPeriodCashFlow 112999000.00
totalCashFromOperatingActivities 1526000.00
depreciation 3359000.00
otherCashflowsFromInvestingActivities 3336000.00
dividendsPaid 0.00
changeToInventory -52000.00
changeToAccountReceivables -4224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5149000.00
capitalExpenditures 7549000
changeInWorkingCapital -1472000.00
stockBasedCompensation 9438000.00
otherNonCashItems 3720000.00
freeCashFlow -6023000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 4781000.00
totalCashflowsFromInvestingActivities -1439000.00
totalCashFromFinancingActivities 76052000.00
netIncome -15034000.00
changeInCash 69270000.00
beginPeriodCashFlow 42575000.00
endPeriodCashFlow 111845000.00
totalCashFromOperatingActivities -4147000.00
depreciation 2956000.00
otherCashflowsFromInvestingActivities 3351000.00
dividendsPaid 0.00
changeToInventory -3777000.00
changeToAccountReceivables -3966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11378000.00
capitalExpenditures 2575000
changeInWorkingCapital -2003000.00
stockBasedCompensation 7396000.00
otherNonCashItems 2471000.00
freeCashFlow -6722000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1196000.00
totalCashFromFinancingActivities -157000.00
netIncome -9921000.00
changeInCash -1244000.00
beginPeriodCashFlow 43819000.00
endPeriodCashFlow 42575000.00
totalCashFromOperatingActivities -2283000.00
depreciation 2919000.00
otherCashflowsFromInvestingActivities 3411000.00
changeToInventory 5518000.00
changeToAccountReceivables -2217000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 2565000
changeInWorkingCapital -2420000.00
stockBasedCompensation 4144000.00
otherNonCashItems 2745000.00
freeCashFlow -4848000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4151000.00
totalCashFromFinancingActivities 28369000.00
netIncome -7620000.00
changeInCash 27631000.00
beginPeriodCashFlow 16188000.00
endPeriodCashFlow 43819000.00
totalCashFromOperatingActivities 1965000.00
depreciation 2394000.00
otherCashflowsFromInvestingActivities 2921000.00
changeToInventory 2406000.00
changeToAccountReceivables -3338000.00
otherCashflowsFromFinancingActivities 28369000.00
capitalExpenditures 2896000
changeInWorkingCapital 1922000.00
stockBasedCompensation 3762000.00
otherNonCashItems 1337000.00
freeCashFlow -931000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 4597000.00
netIncome -4611000.00
changeInCash 2884000.00
beginPeriodCashFlow 13304000.00
endPeriodCashFlow 16188000.00
totalCashFromOperatingActivities 247000.00
depreciation 2832000.00
changeToInventory -3803000.00
changeToAccountReceivables -541000.00
otherCashflowsFromFinancingActivities 4597000.00
capitalExpenditures 2188000
changeInWorkingCapital -2360000.00
stockBasedCompensation 1968000.00
otherNonCashItems 2280000.00
freeCashFlow -1941000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1967000.00
netIncome -3802000.00
changeInCash -1487000.00
beginPeriodCashFlow 14791000.00
endPeriodCashFlow 13304000.00
totalCashFromOperatingActivities 2079000.00
depreciation 2813000.00
changeToInventory -642000.00
changeToAccountReceivables -2869000.00
otherCashflowsFromFinancingActivities -1967000.00
capitalExpenditures 1887000
changeInWorkingCapital -623000.00
stockBasedCompensation 2043000.00
otherNonCashItems 1512000.00
freeCashFlow 192000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 152000.00
netIncome -9023000.00
changeInCash -7271000.00
beginPeriodCashFlow 22062000.00
endPeriodCashFlow 14791000.00
totalCashFromOperatingActivities -8202000.00
depreciation 2796000.00
changeToInventory -2511000.00
changeToAccountReceivables -1448000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 1433000
changeInWorkingCapital -5671000.00
stockBasedCompensation 1573000.00
otherNonCashItems 1988000.00
freeCashFlow -9635000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities 20374000.00
totalCashFromFinancingActivities 22551000.00
endPeriodCashFlow 22062000.00
changeToAccountReceivables 2506000.00
capitalExpenditures 6200000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 15745000.00
changeToLiabilities -2258000.00
totalCashflowsFromInvestingActivities -8028000.00
totalCashFromFinancingActivities -32534000.00
changeToOperatingActivities -4932000.00
netIncome -118685000.00
changeInCash -69699000.00
beginPeriodCashFlow 245217000.00
endPeriodCashFlow 175518000.00
totalCashFromOperatingActivities -29137000.00
depreciation 20460000.00
otherCashflowsFromInvestingActivities -12093000.00
changeToAccountReceivables 2210000.00
salePurchaseOfStock -29783000.00
otherCashflowsFromFinancingActivities -2930000.00
changeToNetincome 74560000.00
capitalExpenditures 11680000
changeReceivables 2210000.00
cashFlowsOtherOperating -103649000.00
cashAndCashEquivalentsChanges -69699000.00
changeInWorkingCapital -5472000.00
stockBasedCompensation 17681000.00
otherNonCashItems 59237000.00
freeCashFlow -40817000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -4205000.00
changeToLiabilities -1806000.00
totalCashflowsFromInvestingActivities -4205000.00
totalCashFromFinancingActivities -38086000.00
changeToOperatingActivities -10231000.00
netIncome -38329000.00
changeInCash -28097000.00
beginPeriodCashFlow 273314000.00
endPeriodCashFlow 245217000.00
totalCashFromOperatingActivities 14194000.00
depreciation 20574000.00
otherCashflowsFromInvestingActivities 6484000.00
changeToInventory -8477000.00
changeToAccountReceivables 15685000.00
salePurchaseOfStock -31943000.00
otherCashflowsFromFinancingActivities -6143000.00
changeToNetincome 28301000.00
capitalExpenditures 10689000
changeReceivables 15685000.00
cashFlowsOtherOperating -20254000.00
cashAndCashEquivalentsChanges -28097000.00
changeInWorkingCapital 3648000.00
stockBasedCompensation 20395000.00
otherNonCashItems 7843000.00
freeCashFlow 3505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 101901000.00
changeToLiabilities -11604000.00
totalCashflowsFromInvestingActivities 101901000.00
totalCashFromFinancingActivities -49238000.00
changeToOperatingActivities -8343000.00
netIncome -19839000.00
changeInCash 91780000.00
beginPeriodCashFlow 181534000.00
endPeriodCashFlow 273314000.00
totalCashFromOperatingActivities 39117000.00
depreciation 25780000.00
otherCashflowsFromInvestingActivities 112178000.00
changeToInventory -8700000.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock -42821000.00
otherCashflowsFromFinancingActivities -6417000.00
changeToNetincome 47408000.00
capitalExpenditures 10277000
changeReceivables 2332000.00
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges 91780000.00
changeInWorkingCapital -14232000.00
stockBasedCompensation 23077000.00
otherNonCashItems 25074000.00
freeCashFlow 28840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -23174000.00
changeToLiabilities 6807000.00
totalCashflowsFromInvestingActivities -34458000.00
totalCashFromFinancingActivities -480000.00
changeToOperatingActivities 4858000.00
netIncome -54890000.00
changeInCash -14594000.00
beginPeriodCashFlow 196128000.00
endPeriodCashFlow 181534000.00
totalCashFromOperatingActivities 20344000.00
issuanceOfCapitalStock 0.00
depreciation 31566000.00
otherCashflowsFromInvestingActivities -23174000.00
changeToInventory 840000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock 2859000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 42310000.00
capitalExpenditures 11284000
changeReceivables 1440000.00
cashFlowsOtherOperating 24677000.00
cashAndCashEquivalentsChanges -14594000.00
changeInWorkingCapital 1358000.00
stockBasedCompensation 37974000.00
otherNonCashItems 4121000.00
freeCashFlow 9060000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -43190000.00
changeToLiabilities 4747000.00
totalCashflowsFromInvestingActivities -43190000.00
totalCashFromFinancingActivities 16723000.00
changeToOperatingActivities -6317000.00
netIncome -28321000.00
changeInCash -1634000.00
beginPeriodCashFlow 197762000.00
endPeriodCashFlow 196128000.00
totalCashFromOperatingActivities 24833000.00
issuanceOfCapitalStock 0.00
depreciation 22661000.00
otherCashflowsFromInvestingActivities -26091000.00
changeToInventory -2496000.00
changeToAccountReceivables -10039000.00
salePurchaseOfStock 19757000.00
otherCashflowsFromFinancingActivities 16723000.00
changeToNetincome 37618000.00
capitalExpenditures 17099000
changeReceivables -10039000.00
cashFlowsOtherOperating 20828000.00
cashAndCashEquivalentsChanges -1634000.00
changeInWorkingCapital -8813000.00
stockBasedCompensation 37219000.00
otherNonCashItems 2331000.00
freeCashFlow 7734000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -19809000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -19809000.00
totalCashFromFinancingActivities 87732000.00
changeToOperatingActivities -548000.00
netIncome -32849000.00
changeInCash 90041000.00
beginPeriodCashFlow 107721000.00
endPeriodCashFlow 197762000.00
totalCashFromOperatingActivities 22118000.00
depreciation 22391000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 1973000.00
changeToAccountReceivables -3687000.00
salePurchaseOfStock 90941000.00
otherCashflowsFromFinancingActivities 70334000.00
changeToNetincome 30623000.00
capitalExpenditures 19809000
changeReceivables -3687000.00
cashFlowsOtherOperating 25272000.00
cashAndCashEquivalentsChanges 90041000.00
changeInWorkingCapital 568000.00
stockBasedCompensation 32241000.00
otherNonCashItems 1949000.00
freeCashFlow 2309000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -16639000.00
changeToLiabilities -368000.00
totalCashflowsFromInvestingActivities -16639000.00
netBorrowings 1521000.00
totalCashFromFinancingActivities 9221000.00
changeToOperatingActivities 2729000.00
netIncome -41708000.00
changeInCash -4650000.00
beginPeriodCashFlow 112371000.00
endPeriodCashFlow 107721000.00
totalCashFromOperatingActivities 2768000.00
depreciation 23169000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 2190000.00
changeToAccountReceivables -4391000.00
salePurchaseOfStock 9112000.00
otherCashflowsFromFinancingActivities 9221000.00
changeToNetincome 26236000.00
capitalExpenditures 16639000
changeReceivables -4391000.00
cashFlowsOtherOperating 22999000.00
cashAndCashEquivalentsChanges -4650000.00
changeInWorkingCapital -6214000.00
stockBasedCompensation 24739000.00
otherNonCashItems 2201000.00
freeCashFlow -13871000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -2458000.00
totalCashflowsFromInvestingActivities -29836000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 6037000.00
changeToOperatingActivities -7996000.00
netIncome -64911000.00
changeInCash -35168000.00
beginPeriodCashFlow 147539000.00
endPeriodCashFlow 112371000.00
totalCashFromOperatingActivities -11369000.00
depreciation 17267000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -1028000.00
changeToAccountReceivables -5938000.00
salePurchaseOfStock 6328000.00
otherCashflowsFromFinancingActivities 6042000.00
changeToNetincome 43972000.00
capitalExpenditures 29836000
changeReceivables -5938000.00
cashFlowsOtherOperating 17966000.00
cashAndCashEquivalentsChanges -35168000.00
changeInWorkingCapital -8622000.00
stockBasedCompensation 42563000.00
otherNonCashItems 1753000.00
freeCashFlow -41205000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 4073000.00
changeToLiabilities 11378000.00
totalCashflowsFromInvestingActivities -9823000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 110439000.00
changeToOperatingActivities 4994000.00
netIncome -48429000.00
changeInCash 103720000.00
beginPeriodCashFlow 43819000.00
endPeriodCashFlow 147539000.00
totalCashFromOperatingActivities 3104000.00
depreciation 12979000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 0.00
changeToInventory 1137000.00
changeToAccountReceivables -10372000.00
salePurchaseOfStock 85014000.00
otherCashflowsFromFinancingActivities 19787000.00
changeToNetincome 40004000.00
capitalExpenditures 15896000
changeReceivables -10372000.00
cashFlowsOtherOperating -2456000.00
cashAndCashEquivalentsChanges 103720000.00
changeInWorkingCapital -1979000.00
stockBasedCompensation 29333000.00
otherNonCashItems 10623000.00
freeCashFlow -12792000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 4151000.00
totalCashFromFinancingActivities 31151000.00
netIncome -25056000.00
changeInCash 21757000.00
beginPeriodCashFlow 22062000.00
endPeriodCashFlow 43819000.00
totalCashFromOperatingActivities -3911000.00
depreciation 10835000.00
otherCashflowsFromInvestingActivities 2921000.00
changeToInventory -4550000.00
changeToAccountReceivables -8196000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 32151000.00
capitalExpenditures 8404000
changeInWorkingCapital -6732000.00
stockBasedCompensation 9346000.00
otherNonCashItems 7117000.00
freeCashFlow -12315000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities 20374000.00
totalCashFromFinancingActivities 22551000.00
netIncome -74495000.00
changeInCash 10207000.00
beginPeriodCashFlow 11855000.00
endPeriodCashFlow 22062000.00
totalCashFromOperatingActivities -32718000.00
depreciation 10275000.00
changeToInventory 2504000.00
changeToAccountReceivables 2506000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 24083000.00
capitalExpenditures 6200000
changeInWorkingCapital 12663000.00
stockBasedCompensation 10320000.00
otherNonCashItems 9125000.00
freeCashFlow -38918000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 44734000.00
netIncome -8918000.00
changeInCash -3936000.00
beginPeriodCashFlow 15791000.00
endPeriodCashFlow 11855000.00
totalCashFromOperatingActivities -11473000.00
depreciation 4027000.00
changeToInventory 1742000.00
changeToAccountReceivables -8169000.00
salePurchaseOfStock -14881000.00
otherCashflowsFromFinancingActivities 2528000.00
capitalExpenditures 12771000
changeInWorkingCapital -6030000.00
stockBasedCompensation 6208000.00
otherNonCashItems 3930000.00
freeCashFlow -24244000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 9341000.00
incomeBeforeTax -7874000.00
netIncome -7875000.00
sellingGeneralAdministrative 9525000.00
sellingAndMarketingExpenses 23153000.00
grossProfit 37333000.00
reconciledDepreciation 5551000.00
ebit -9580000.00
ebitda -4029000.00
depreciationAndAmortization 5551000.00
operatingIncome -9580000.00
otherOperatingExpenses 50726000.00
taxProvision 1000.00
interestIncome 1706000.00
netInterestIncome 1706000.00
incomeTaxExpense 1000.00
totalRevenue 41146000.00
totalOperatingExpenses 46913000.00
costOfRevenue 3813000.00
totalOtherIncomeExpenseNet 1706000.00
netIncomeFromContinuingOps -7875000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 13510000.00
incomeBeforeTax -20417000.00
netIncome -20424000.00
sellingGeneralAdministrative 12728000.00
sellingAndMarketingExpenses 27180000.00
grossProfit 35362000.00
reconciledDepreciation 4875000.00
ebit -22147000.00
ebitda -17272000.00
depreciationAndAmortization 4875000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome -22147000.00
otherOperatingExpenses 61440000.00
taxProvision 7000.00
interestIncome 1730000.00
netInterestIncome 1730000.00
incomeTaxExpense 7000.00
totalRevenue 39293000.00
totalOperatingExpenses 57509000.00
costOfRevenue 3931000.00
totalOtherIncomeExpenseNet 1730000.00
netIncomeFromContinuingOps -20424000.00
netIncomeApplicableToCommonShares -20424000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 12498000.00
incomeBeforeTax -19559000.00
netIncome -19565000.00
sellingGeneralAdministrative 10846000.00
sellingAndMarketingExpenses 26766000.00
grossProfit 33134000.00
reconciledDepreciation 5100000.00
ebit -21167000.00
ebitda -16067000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther 1608000.00
operatingIncome -21167000.00
otherOperatingExpenses 58147000.00
interestExpense 1608000.00
taxProvision 6000.00
interestIncome 1608000.00
netInterestIncome 1608000.00
incomeTaxExpense 6000.00
totalRevenue 36980000.00 <