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2U, Inc. занимается предоставлением образовательных технологий для некоммерческих колледжей и университетов. Он работает в следующих сегментах: аспирантура и альтернативные полномочия. Сегмент программы для выпускников предоставляет технологии и услуги некоммерческим колледжам и университетам, чтобы обеспечить возможность получения программ обучения в режиме онлайн. Сегмент Alternative Credential предлагает премиум онлайн короткие курсы и технические, основанные на навыках учебные лагеря через отношения с некоммерческими колледжами и университетами. Компания была основана Кристофером Дж. Пейнзком 2 апреля 2008 года, ее штаб-квартира находится в Ланхэме, штат Мэриленд.

General
Code TWOU
Type Common Stock
Name 2U Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KS9450
ISIN US90214J1016
LEI 5493008RVTXVR43PYF84
PrimaryTicker TWOU.US
CUSIP 90214J101
CIK 1459417
EmployerIdNumber 26-2335939
FiscalYearEnd December
IPODate 2014-03-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 7900 Harkins Road, Lanham, MD, United States, 20706
Phone 301 892 4350
WebURL https://2u.com
FullTimeEmployees 3445
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 102586496
MarketCapitalizationMln 102.5865
EBITDA 88621000
PEGRatio 0.918
WallStreetTargetPrice 3.42
BookValue 3.142
DividendShare 0
DividendYield 0
EarningsShare -3.56
EPSEstimateCurrentYear 0.2
EPSEstimateNextYear -0.13
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.3098
OperatingMarginTTM -0.0495
ReturnOnAssetsTTM -0.0114
ReturnOnEquityTTM -0.7649
RevenueTTM 926340992
RevenuePerShareTTM 11.591
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 685397000
DilutedEpsTTM -3.56
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-67.26M
2021-12-31
-125.78M
2022-03-31
-62.85M
2022-06-30
-121.68M
2022-09-30
-11.84M
2022-12-31
-54.06M
2023-03-31
-173.65M
2023-06-30
-47.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-49.8M
2021-12-31
-18.94M
2022-03-31
-1.02M
2022-06-30
14.63M
2022-09-30
10.32M
2022-12-31
15.64M
2023-03-31
9.54M
2023-06-30
-26.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

243.62M
2021-12-31
253.33M
2022-03-31
241.46M
2022-06-30
232.24M
2022-09-30
236.05M
2022-12-31
238.5M
2023-03-31
222.09M
2023-06-30
229.7M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
-0.1
2023-03-31
-0.18
2023-06-30
-0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 18.3486
PriceSalesTTM 0.1045
PriceBookMRQ 0.376
EnterpriseValue 1046022464
EnterpriseValueRevenue 1.1134
EnterpriseValueEbitda -11.0302
SharesStats
SharesOutstanding 82069200
SharesFloat 78947253
PercentInsiders 3.21
PercentInstitutions 85.489
Technicals
Beta 0.998
52WeekHigh 13.15
52WeekLow 0.88
50DayMA 1.54
200DayMA 3.5212
SharesShort 8207910
SharesShortPriorMonth 9147209
ShortRatio 2.45
ShortPercent 0.1159
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1537935000.00
intangibleAssets 386272000.00
otherCurrentAssets 37722000.00
totalLiab 1281456000.00
totalStockholderEquity 256479000.00
otherCurrentLiab 54936000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -1455131000.00
goodWill 712644000.00
cash 41141000.00
totalCurrentLiabilities 314634000.00
currentDeferredRevenue 116276000.00
netDebt 938470000.00
shortTermDebt 15106000.00
shortLongTermDebtTotal 979611000.00
otherStockholderEquity 1738092000.00
totalCurrentAssets 233971000.00
netReceivables 142398000.00
longTermDebt 878124000.00
inventory 12710000.00
accountsPayable 128316000.00
accumulatedOtherComprehensiveIncome -26564000.00
nonCurrrentAssetsOther 97369000.00
nonCurrentAssetsTotal 1303964000.00
capitalLeaseObligations 101487000.00
nonCurrentLiabilitiesOther 2007000.00
nonCurrentLiabilitiesTotal 966822000.00
liabilitiesAndStockholdersEquity 1537935000.00
cashAndShortTermInvestments 41141000.00
propertyPlantAndEquipmentGross 107679000.00
propertyPlantAndEquipmentNet 107679000.00
netWorkingCapital -80663000.00
netInvestedCapital 1134603000.00
commonStockSharesOutstanding 81515246.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1538417000.00
intangibleAssets 403440000.00
otherCurrentAssets 42131000.00
totalLiab 1244899000.00
totalStockholderEquity 293518000.00
deferredLongTermLiab 315000.00
otherCurrentLiab 125462000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -1407688000.00
otherLiab 2261000.00
goodWill 712858000.00
otherAssets 86065000.00
cash 53301000.00
totalCurrentLiabilities 295835000.00
currentDeferredRevenue 107189000.00
netDebt 904737000.00
shortTermDebt 14735000.00
shortLongTermDebtTotal 958038000.00
otherStockholderEquity 1727874000.00
propertyPlantEquipment 42691000.00
totalCurrentAssets 225862000.00
netTangibleAssets -822780000.00
netReceivables 117032000.00
longTermDebt 856399000.00
inventory 13398000.00
accountsPayable 48449000.00
accumulatedOtherComprehensiveIncome -26749000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -1407688000.00
nonCurrrentAssetsOther 86065000.00
nonCurrentAssetsTotal 1312555000.00
capitalLeaseObligations 105139000.00
longTermDebtTotal 856399000.00
nonCurrentLiabilitiesOther 92350000.00
nonCurrentLiabilitiesTotal 949064000.00
capitalSurpluse 1727874000.00
liabilitiesAndStockholdersEquity 1538417000.00
cashAndShortTermInvestments 53301000.00
propertyPlantAndEquipmentGross 110192000.00
propertyPlantAndEquipmentNet 110192000.00
netWorkingCapital -69973000.00
netInvestedCapital 1146417000.00
commonStockSharesOutstanding 80560755.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1725195000.00
intangibleAssets 532695000.00
otherCurrentAssets 44114000.00
totalLiab 1265555000.00
totalStockholderEquity 459640000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 58305000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -1234034000.00
otherLiab 2101000.00
goodWill 732349000.00
otherAssets 87988000.00
cash 94175000.00
totalCurrentLiabilities 313891000.00
currentDeferredRevenue 114957000.00
netDebt 869712000.00
shortTermDebt 14324000.00
shortLongTermDebtTotal 963887000.00
otherStockholderEquity 1716342000.00
propertyPlantEquipment 44165000.00
totalCurrentAssets 257978000.00
netTangibleAssets -805404000.00
netReceivables 104578000.00
longTermDebt 854348000.00
inventory 15111000.00
accountsPayable 126305000.00
accumulatedOtherComprehensiveIncome -22748000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -1234034000.00
nonCurrrentAssetsOther 87988000.00
nonCurrentAssetsTotal 1467217000.00
capitalLeaseObligations 109539000.00
longTermDebtTotal 854348000.00
nonCurrentLiabilitiesOther 97023000.00
nonCurrentLiabilitiesTotal 951664000.00
capitalSurpluse 1716342000.00
liabilitiesAndStockholdersEquity 1725195000.00
cashAndShortTermInvestments 94175000.00
propertyPlantAndEquipmentGross 114185000.00
propertyPlantAndEquipmentNet 114185000.00
netWorkingCapital -55913000.00
netInvestedCapital 1313988000.00
commonStockSharesOutstanding 79310434.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1810859000.00
intangibleAssets 549755000.00
otherCurrentAssets 43090000.00
totalLiab 1309343000.00
totalStockholderEquity 501516000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 64902000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -1179972000.00
otherLiab 2078000.00
goodWill 734620000.00
otherAssets 76661000.00
cash 167518000.00
totalCurrentLiabilities 278992000.00
currentDeferredRevenue 90161000.00
netDebt 874664000.00
shortTermDebt 13909000.00
shortLongTermDebtTotal 1042182000.00
otherStockholderEquity 1700855000.00
propertyPlantEquipment 45855000.00
totalCurrentAssets 322307000.00
netTangibleAssets -782859000.00
netReceivables 96639000.00
longTermDebt 928564000.00
inventory 15060000.00
accountsPayable 110020000.00
accumulatedOtherComprehensiveIncome -19445000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1179972000.00
nonCurrrentAssetsOther 85961000.00
nonCurrentAssetsTotal 1488552000.00
capitalLeaseObligations 113618000.00
longTermDebtTotal 928564000.00
nonCurrentLiabilitiesOther 1796000.00
nonCurrentLiabilitiesTotal 1030351000.00
capitalSurpluse 1700855000.00
liabilitiesAndStockholdersEquity 1810859000.00
cashAndShortTermInvestments 167518000.00
propertyPlantAndEquipmentGross 118216000.00
propertyPlantAndEquipmentNet 118216000.00
netWorkingCapital 43315000.00
netInvestedCapital 1430080000.00
commonStockSharesOutstanding 78261601.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1909556000.00
intangibleAssets 569408000.00
otherCurrentAssets 81538000.00
totalLiab 1415640000.00
totalStockholderEquity 493916000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 184999000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -1168129000.00
otherLiab 2151000.00
goodWill 732586000.00
otherAssets 84113000.00
cash 170165000.00
totalCurrentLiabilities 383071000.00
currentDeferredRevenue 127597000.00
netDebt 873539000.00
shortTermDebt 13286000.00
shortLongTermDebtTotal 1043704000.00
otherStockholderEquity 1683860000.00
propertyPlantEquipment 45513000.00
totalCurrentAssets 394861000.00
netTangibleAssets -808078000.00
netReceivables 128173000.00
longTermDebt 928197000.00
inventory 14985000.00
accountsPayable 57189000.00
accumulatedOtherComprehensiveIncome -21893000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1168129000.00
nonCurrrentAssetsOther 93013000.00
nonCurrentAssetsTotal 1514695000.00
capitalLeaseObligations 115507000.00
longTermDebtTotal 928197000.00
nonCurrentLiabilitiesOther 104013000.00
nonCurrentLiabilitiesTotal 1032569000.00
capitalSurpluse 1683860000.00
liabilitiesAndStockholdersEquity 1909556000.00
cashAndShortTermInvestments 170165000.00
propertyPlantAndEquipmentGross 119688000.00
propertyPlantAndEquipmentNet 119688000.00
netWorkingCapital 11790000.00
netInvestedCapital 1422113000.00
commonStockSharesOutstanding 77692911.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2033234000.00
intangibleAssets 611886000.00
otherCurrentAssets 80400000.00
totalLiab 1427584000.00
totalStockholderEquity 605650000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 230882000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -1046453000.00
otherLiab 1783000.00
goodWill 788021000.00
otherAssets 83747000.00
cash 220807000.00
totalCurrentLiabilities 403961000.00
currentDeferredRevenue 132472000.00
netDebt 812967000.00
shortTermDebt 11934000.00
shortLongTermDebtTotal 1033774000.00
otherStockholderEquity 1668282000.00
propertyPlantEquipment 50731000.00
totalCurrentAssets 418967000.00
netTangibleAssets -794257000.00
netReceivables 100782000.00
longTermDebt 927746000.00
inventory 16978000.00
accountsPayable 28673000.00
accumulatedOtherComprehensiveIncome -16256000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -1046453000.00
nonCurrrentAssetsOther 92347000.00
nonCurrentAssetsTotal 1614267000.00
capitalLeaseObligations 106028000.00
longTermDebtTotal 927746000.00
nonCurrentLiabilitiesOther 94735000.00
nonCurrentLiabilitiesTotal 1023623000.00
capitalSurpluse 1668282000.00
liabilitiesAndStockholdersEquity 2033234000.00
cashAndShortTermInvestments 220807000.00
propertyPlantAndEquipmentNet 122013000.00
netWorkingCapital 15006000.00
netInvestedCapital 1533396000.00
commonStockSharesOutstanding 77059157.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2072945000.00
intangibleAssets 624413000.00
otherCurrentAssets 87452000.00
totalLiab 1419595000.00
totalStockholderEquity 653350000.00
deferredLongTermLiab 1675000.00
otherCurrentLiab 100225000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -983601000.00
otherLiab 2314000.00
goodWill 804580000.00
otherAssets 82674000.00
cash 216620000.00
totalCurrentLiabilities 392215000.00
currentDeferredRevenue 121217000.00
netDebt 821293000.00
shortTermDebt 12847000.00
shortLongTermDebtTotal 1037913000.00
otherStockholderEquity 1645456000.00
propertyPlantEquipment 49610000.00
totalCurrentAssets 428761000.00
netTangibleAssets -775643000.00
netReceivables 107712000.00
longTermDebt 927264000.00
inventory 16977000.00
accountsPayable 157926000.00
accumulatedOtherComprehensiveIncome -8582000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity -983601000.00
nonCurrrentAssetsOther 90474000.00
nonCurrentAssetsTotal 1644184000.00
capitalLeaseObligations 110649000.00
longTermDebtTotal 927264000.00
nonCurrentLiabilitiesOther 639000.00
nonCurrentLiabilitiesTotal 1027380000.00
capitalSurpluse 1645456000.00
liabilitiesAndStockholdersEquity 2072945000.00
cashAndShortTermInvestments 216620000.00
propertyPlantAndEquipmentNet 124717000.00
netWorkingCapital 36546000.00
netInvestedCapital 1580614000.00
commonStockSharesOutstanding 76271855.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2109006000.00
intangibleAssets 675523000.00
otherCurrentAssets 47217000.00
totalLiab 1279851000.00
totalStockholderEquity 829155000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 62575000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -890638000.00
otherLiab 2362000.00
goodWill 824539000.00
otherAssets 89601000.00
cash 232932000.00
totalCurrentLiabilities 333507000.00
currentDeferredRevenue 90489000.00
netDebt 725035000.00
shortTermDebt 13985000.00
shortLongTermDebtTotal 957967000.00
otherStockholderEquity 1735628000.00
propertyPlantEquipment 125491000.00
totalCurrentAssets 393852000.00
netTangibleAssets -670907000.00
netReceivables 96726000.00
longTermDebt 845316000.00
inventory 16977000.00
accountsPayable 166458000.00
accumulatedOtherComprehensiveIncome -15911000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -890638000.00
nonCurrrentAssetsOther 89601000.00
nonCurrentAssetsTotal 1715154000.00
capitalLeaseObligations 112651000.00
longTermDebtTotal 845316000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 946344000.00
capitalSurpluse 1735628000.00
liabilitiesAndStockholdersEquity 2109006000.00
cashAndShortTermInvestments 232932000.00
propertyPlantAndEquipmentNet 125491000.00
netWorkingCapital 60345000.00
netInvestedCapital 1674471000.00
commonStockSharesOutstanding 75509253.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2033482000.00
intangibleAssets 291427000.00
otherCurrentAssets 68388000.00
totalLiab 1154017000.00
totalStockholderEquity 879465000.00
deferredLongTermLiab 1295000.00
otherCurrentLiab 151156000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -823377000.00
otherLiab 7848000.00
goodWill 414004000.00
otherAssets 87003000.00
cash 934348000.00
totalCurrentLiabilities 300376000.00
currentDeferredRevenue 96984000.00
netDebt -77312000.00
shortTermDebt 11243000.00
shortLongTermDebtTotal 857036000.00
otherStockholderEquity 1714647000.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 1115102000.00
netTangibleAssets 174034000.00
netReceivables 95390000.00
longTermDebt 742769000.00
inventory 16976000.00
accountsPayable 40993000.00
accumulatedOtherComprehensiveIncome -11880000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -823377000.00
nonCurrrentAssetsOther 87003000.00
nonCurrentAssetsTotal 918380000.00
capitalLeaseObligations 114267000.00
longTermDebtTotal 742769000.00
nonCurrentLiabilitiesOther 109577000.00
nonCurrentLiabilitiesTotal 853641000.00
capitalSurpluse 1714647000.00
liabilitiesAndStockholdersEquity 2033482000.00
cashAndShortTermInvestments 934348000.00
propertyPlantAndEquipmentNet 125946000.00
netWorkingCapital 814726000.00
netInvestedCapital 1622234000.00
commonStockSharesOutstanding 74691521.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2049257000.00
intangibleAssets 301095000.00
otherCurrentAssets 62895000.00
totalLiab 1131838000.00
totalStockholderEquity 917419000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 139402000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -763267000.00
otherLiab 8717000.00
goodWill 417357000.00
otherAssets 77017000.00
cash 953107000.00
totalCurrentLiabilities 291964000.00
currentDeferredRevenue 110323000.00
netDebt -111261000.00
shortTermDebt 10689000.00
shortLongTermDebtTotal 841846000.00
otherStockholderEquity 1688223000.00
propertyPlantEquipment 118165000.00
totalCurrentAssets 1135623000.00
netTangibleAssets 198967000.00
netReceivables 101394000.00
longTermDebt 742100000.00
inventory 18227000.00
accountsPayable 31550000.00
accumulatedOtherComprehensiveIncome -7612000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -763267000.00
nonCurrrentAssetsOther 77017000.00
nonCurrentAssetsTotal 913634000.00
capitalLeaseObligations 99746000.00
longTermDebtTotal 742100000.00
nonCurrentLiabilitiesOther 6550000.00
nonCurrentLiabilitiesTotal 839874000.00
capitalSurpluse 1688223000.00
liabilitiesAndStockholdersEquity 2049257000.00
cashAndShortTermInvestments 953107000.00
propertyPlantAndEquipmentGross 118165000.00
propertyPlantAndEquipmentNet 118165000.00
netWorkingCapital 843659000.00
netInvestedCapital 1659519000.00
commonStockSharesOutstanding 74421911.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1555513000.00
intangibleAssets 306083000.00
otherCurrentAssets 57770000.00
totalLiab 645025000.00
totalStockholderEquity 910488000.00
deferredLongTermLiab 2054000.00
otherCurrentLiab 113179000.00
commonStock 74000.00
retainedEarnings -741436000.00
otherLiab 8751000.00
goodWill 415145000.00
otherAssets 81117000.00
cash 486830000.00
totalCurrentLiabilities 275200000.00
currentDeferredRevenue 108364000.00
netDebt -115545000.00
shortTermDebt 10211000.00
shortLongTermDebtTotal 371285000.00
otherStockholderEquity 1662439000.00
propertyPlantEquipment 50745000.00
totalCurrentAssets 637570000.00
netTangibleAssets 189260000.00
netReceivables 74744000.00
longTermDebt 280429000.00
inventory 18226000.00
accountsPayable 43446000.00
accumulatedOtherComprehensiveIncome -10589000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity -741436000.00
nonCurrrentAssetsOther 86317000.00
nonCurrentAssetsTotal 917943000.00
capitalLeaseObligations 90856000.00
longTermDebtTotal 280429000.00
nonCurrentLiabilitiesOther 87342000.00
nonCurrentLiabilitiesTotal 369825000.00
capitalSurpluse 1662439000.00
liabilitiesAndStockholdersEquity 1555513000.00
cashAndShortTermInvestments 486830000.00
propertyPlantAndEquipmentGross 110398000.00
propertyPlantAndEquipmentNet 110398000.00
netWorkingCapital 362370000.00
netInvestedCapital 1190917000.00
commonStockSharesOutstanding 73676409.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1544264000.00
intangibleAssets 312770000.00
otherCurrentAssets 39353000.00
totalLiab 603274000.00
totalStockholderEquity 940990000.00
deferredLongTermLiab 2810000.00
otherCurrentLiab 21178000.00
commonStock 72000.00
retainedEarnings -695872000.00
otherLiab 9504000.00
goodWill 415830000.00
otherAssets 158048000.00
cash 500629000.00
totalCurrentLiabilities 237369000.00
currentDeferredRevenue 75493000.00
netDebt -134204000.00
shortTermDebt 10024000.00
shortLongTermDebtTotal 366425000.00
otherStockholderEquity 1646574000.00
propertyPlantEquipment 52734000.00
totalCurrentAssets 604882000.00
netTangibleAssets 212390000.00
netReceivables 46663000.00
longTermDebt 273173000.00
inventory 18237000.00
accountsPayable 130674000.00
accumulatedOtherComprehensiveIncome -9784000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -695872000.00
nonCurrrentAssetsOther 97263000.00
nonCurrentAssetsTotal 939382000.00
capitalLeaseObligations 93252000.00
longTermDebtTotal 273173000.00
nonCurrentLiabilitiesOther 89922000.00
nonCurrentLiabilitiesTotal 365905000.00
capitalSurpluse 1646574000.00
liabilitiesAndStockholdersEquity 1544264000.00
cashAndShortTermInvestments 500629000.00
propertyPlantAndEquipmentGross 52734000.00
propertyPlantAndEquipmentNet 113519000.00
netWorkingCapital 367513000.00
netInvestedCapital 1210663000.00
commonStockSharesOutstanding 72228308.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 1552778000.00
intangibleAssets 316405000.00
otherCurrentAssets 40270000.00
totalLiab 601205000.00
totalStockholderEquity 951573000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 118548000.00
commonStock 71000.00
retainedEarnings -658215000.00
otherLiab 10404000.00
goodWill 407860000.00
otherAssets 85867000.00
cash 481329000.00
totalCurrentLiabilities 246956000.00
currentDeferredRevenue 91783000.00
netDebt -131799000.00
shortTermDebt 9185000.00
shortLongTermDebtTotal 349530000.00
otherStockholderEquity 1629565000.00
propertyPlantEquipment 53603000.00
totalCurrentAssets 635590000.00
netTangibleAssets 227308000.00
netReceivables 95756000.00
longTermDebt 268224000.00
inventory 18235000.00
accountsPayable 27440000.00
accumulatedOtherComprehensiveIncome -19848000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -658215000.00
nonCurrrentAssetsOther 85867000.00
nonCurrentAssetsTotal 917188000.00
capitalLeaseObligations 84806000.00
longTermDebtTotal 268224000.00
nonCurrentLiabilitiesOther 83891000.00
nonCurrentLiabilitiesTotal 354249000.00
capitalSurpluse 1629565000.00
liabilitiesAndStockholdersEquity 1552778000.00
cashAndShortTermInvestments 481329000.00
propertyPlantAndEquipmentGross 107056000.00
propertyPlantAndEquipmentNet 107056000.00
netWorkingCapital 388634000.00
netInvestedCapital 1216297000.00
commonStockSharesOutstanding 68580439.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1232560000.00
intangibleAssets 320559000.00
otherCurrentAssets 40378000.00
totalLiab 553189000.00
totalStockholderEquity 679371000.00
deferredLongTermLiab 2424000.00
otherCurrentLiab 93071000.00
commonStock 64000.00
retainedEarnings -605661000.00
otherLiab 3497000.00
goodWill 406340000.00
otherAssets 75793000.00
cash 194803000.00
totalCurrentLiabilities 212971000.00
currentDeferredRevenue 77071000.00
netDebt 150402000.00
shortTermDebt 8484000.00
shortLongTermDebtTotal 345205000.00
otherStockholderEquity 1306483000.00
propertyPlantEquipment 55066000.00
totalCurrentAssets 324989000.00
netTangibleAssets -47528000.00
netReceivables 71580000.00
longTermDebt 263129000.00
inventory 18228000.00
accountsPayable 34345000.00
accumulatedOtherComprehensiveIncome -21515000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -605661000.00
nonCurrrentAssetsOther 75793000.00
nonCurrentAssetsTotal 907571000.00
capitalLeaseObligations 82076000.00
longTermDebtTotal 263129000.00
nonCurrentLiabilitiesOther 74665000.00
nonCurrentLiabilitiesTotal 340218000.00
capitalSurpluse 1306483000.00
liabilitiesAndStockholdersEquity 1232560000.00
cashAndShortTermInvestments 194803000.00
propertyPlantAndEquipmentGross 104879000.00
propertyPlantAndEquipmentNet 104879000.00
netWorkingCapital 112018000.00
netInvestedCapital 942500000.00
commonStockSharesOutstanding 64075405.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1181961000.00
intangibleAssets 324976000.00
otherCurrentAssets 42103000.00
totalLiab 525678000.00
totalStockholderEquity 656283000.00
deferredLongTermLiab 3118000.00
otherCurrentLiab 36581000.00
commonStock 64000.00
retainedEarnings -539494000.00
otherLiab 4104000.00
goodWill 404733000.00
otherAssets 68962000.00
cash 138200000.00
totalCurrentLiabilities 203459000.00
currentDeferredRevenue 69822000.00
netDebt 187773000.00
shortTermDebt 7858000.00
shortLongTermDebtTotal 325973000.00
otherStockholderEquity 1218632000.00
propertyPlantEquipment 56015000.00
totalCurrentAssets 275000000.00
netTangibleAssets -73426000.00
netReceivables 75411000.00
longTermDebt 244574000.00
inventory 19286000.00
accountsPayable 89198000.00
accumulatedOtherComprehensiveIncome -22919000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -539494000.00
nonCurrrentAssetsOther 72562000.00
nonCurrentAssetsTotal 906961000.00
capitalLeaseObligations 81399000.00
longTermDebtTotal 244574000.00
nonCurrentLiabilitiesOther 74527000.00
nonCurrentLiabilitiesTotal 322219000.00
capitalSurpluse 1218632000.00
liabilitiesAndStockholdersEquity 1181961000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 104690000.00
propertyPlantAndEquipmentNet 104690000.00
netWorkingCapital 71541000.00
netInvestedCapital 900857000.00
commonStockSharesOutstanding 63626333.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1186830000.00
intangibleAssets 333075000.00
otherCurrentAssets 37424000.00
totalLiab 475580000.00
totalStockholderEquity 711250000.00
deferredLongTermLiab 5133000.00
otherCurrentLiab 34420000.00
commonStock 63000.00
retainedEarnings -479388000.00
otherLiab 6032000.00
goodWill 418350000.00
otherAssets 60313000.00
cash 170593000.00
totalCurrentLiabilities 155954000.00
currentDeferredRevenue 48833000.00
netDebt 150321000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 320914000.00
otherStockholderEquity 1197379000.00
propertyPlantEquipment 57643000.00
totalCurrentAssets 260948000.00
longTermInvestments 10000000.00
netTangibleAssets -40175000.00
shortTermInvestments 0.00
netReceivables 33655000.00
longTermDebt 246620000.00
inventory 19276000.00
accountsPayable 65381000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -479388000.00
nonCurrrentAssetsOther 73413000.00
nonCurrentAssetsTotal 925882000.00
capitalLeaseObligations 74294000.00
longTermDebtTotal 246620000.00
nonCurrentLiabilitiesOther 67873000.00
nonCurrentLiabilitiesTotal 319626000.00
capitalSurpluse 1197379000.00
liabilitiesAndStockholdersEquity 1186830000.00
cashAndShortTermInvestments 170593000.00
propertyPlantAndEquipmentGross 101044000.00
propertyPlantAndEquipmentNet 101044000.00
commonStockSharesOutstanding 63481130.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1213570000.00
intangibleAssets 336373000.00
otherCurrentAssets 39239000.00
totalLiab 480512000.00
totalStockholderEquity 733058000.00
deferredLongTermLiab 6172000.00
otherCurrentLiab 39618000.00
commonStock 63000.00
retainedEarnings -434804000.00
otherLiab 6984000.00
goodWill 414027000.00
otherAssets 59508000.00
cash 154091000.00
totalCurrentLiabilities 164963000.00
currentDeferredRevenue 58634000.00
netDebt 161578000.00
shortTermDebt 7104000.00
shortLongTermDebtTotal 315669000.00
otherStockholderEquity 1180298000.00
propertyPlantEquipment 56105000.00
totalCurrentAssets 294866000.00
longTermInvestments 10000000.00
netTangibleAssets -17342000.00
shortTermInvestments 0.00
netReceivables 84797000.00
longTermDebt 245856000.00
inventory 16739000.00
accountsPayable 59607000.00
accumulatedOtherComprehensiveIncome -12499000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -434804000.00
nonCurrrentAssetsOther 71808000.00
nonCurrentAssetsTotal 918704000.00
capitalLeaseObligations 69813000.00
longTermDebtTotal 245856000.00
nonCurrentLiabilitiesOther 63521000.00
nonCurrentLiabilitiesTotal 315549000.00
capitalSurpluse 1180298000.00
liabilitiesAndStockholdersEquity 1213570000.00
cashAndShortTermInvestments 154091000.00
propertyPlantAndEquipmentGross 96496000.00
propertyPlantAndEquipmentNet 96496000.00
commonStockSharesOutstanding 63358890.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1331747000.00
intangibleAssets 339269000.00
otherCurrentAssets 43136000.00
totalLiab 470698000.00
totalStockholderEquity 861049000.00
deferredLongTermLiab 6440000.00
otherCurrentLiab 31801000.00
commonStock 63000.00
retainedEarnings -293692000.00
otherLiab 10677000.00
goodWill 488747000.00
otherAssets 55106000.00
cash 218723000.00
totalCurrentLiabilities 159146000.00
currentDeferredRevenue 54600000.00
netDebt 91929000.00
shortTermDebt 6277000.00
shortLongTermDebtTotal 310652000.00
otherStockholderEquity 1161321000.00
propertyPlantEquipment 57464000.00
totalCurrentAssets 348198000.00
longTermInvestments 5000000.00
netTangibleAssets 33033000.00
shortTermInvestments 0.00
netReceivables 71578000.00
longTermDebt 245451000.00
inventory 14761000.00
accountsPayable 66468000.00
accumulatedOtherComprehensiveIncome -6643000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -293692000.00
nonCurrrentAssetsOther 61606000.00
nonCurrentAssetsTotal 983549000.00
capitalLeaseObligations 65201000.00
longTermDebtTotal 245451000.00
nonCurrentLiabilitiesOther 59661000.00
nonCurrentLiabilitiesTotal 311552000.00
capitalSurpluse 1161321000.00
liabilitiesAndStockholdersEquity 1331747000.00
cashAndShortTermInvestments 218723000.00
propertyPlantAndEquipmentGross 93927000.00
propertyPlantAndEquipmentNet 93927000.00
commonStockSharesOutstanding 60516662.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 864410000.00
intangibleAssets 144957000.00
otherCurrentAssets 28260000.00
totalLiab 169815000.00
totalStockholderEquity 694595000.00
deferredLongTermLiab 6086000.00
otherCurrentLiab 24329000.00
commonStock 58000.00
retainedEarnings -265720000.00
otherLiab 10223000.00
goodWill 61498000.00
otherAssets 48659000.00
cash 423606000.00
totalCurrentLiabilities 102233000.00
currentDeferredRevenue 24531000.00
netDebt -361376000.00
shortTermDebt 4871000.00
shortLongTermDebt 4871000.00
shortLongTermDebtTotal 62230000.00
otherStockholderEquity 969143000.00
propertyPlantEquipment 54098000.00
totalCurrentAssets 522128000.00
longTermInvestments 2500000.00
netTangibleAssets 488140000.00
shortTermInvestments 0.00
netReceivables 70262000.00
longTermDebt 3500000.00
accountsPayable 48502000.00
accumulatedOtherComprehensiveIncome -8886000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -265720000.00
nonCurrrentAssetsOther 48659000.00
nonCurrentAssetsTotal 342282000.00
capitalLeaseObligations 62230000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 61496000.00
nonCurrentLiabilitiesTotal 67582000.00
capitalSurpluse 969143000.00
liabilitiesAndStockholdersEquity 864410000.00
cashAndShortTermInvestments 423606000.00
propertyPlantAndEquipmentGross 87168000.00
propertyPlantAndEquipmentNet 87168000.00
commonStockSharesOutstanding 58138692.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 807354000.00
intangibleAssets 136605000.00
otherCurrentAssets 14272000.00
totalLiab 102345000.00
totalStockholderEquity 705009000.00
deferredLongTermLiab 6949000.00
otherCurrentLiab 9487000.00
commonStock 58000.00
retainedEarnings -244166000.00
otherLiab 10449000.00
goodWill 61852000.00
otherAssets 34918000.00
cash 449772000.00
totalCurrentLiabilities 68480000.00
currentDeferredRevenue 8345000.00
netDebt -426356000.00
shortTermDebt 23001000.00
shortLongTermDebtTotal 23416000.00
otherStockholderEquity 957631000.00
propertyPlantEquipment 52299000.00
totalCurrentAssets 521680000.00
netTangibleAssets 506552000.00
shortTermInvestments 25000000.00
netReceivables 32636000.00
longTermDebt 3500000.00
accountsPayable 27647000.00
accumulatedOtherComprehensiveIncome -8514000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -244166000.00
nonCurrrentAssetsOther 34918000.00
nonCurrentAssetsTotal 285674000.00
longTermDebtTotal 26916000.00
nonCurrentLiabilitiesOther 26916000.00
nonCurrentLiabilitiesTotal 33865000.00
capitalSurpluse 957631000.00
liabilitiesAndStockholdersEquity 807354000.00
cashAndShortTermInvestments 474772000.00
propertyPlantAndEquipmentGross 52299000.00
propertyPlantAndEquipmentNet 52299000.00
commonStockSharesOutstanding 60666682.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 811491000.00
intangibleAssets 130692000.00
otherCurrentAssets 14878000.00
totalLiab 119362000.00
totalStockholderEquity 692129000.00
deferredLongTermLiab 7001000.00
otherCurrentLiab 10708000.00
commonStock 58000.00
retainedEarnings -248998000.00
otherLiab 10501000.00
goodWill 62955000.00
otherAssets 34562000.00
cash 442226000.00
totalCurrentLiabilities 84311000.00
currentDeferredRevenue 18953000.00
netDebt -417676000.00
shortTermDebt 20137000.00
shortLongTermDebtTotal 24550000.00
otherStockholderEquity 948070000.00
propertyPlantEquipment 51527000.00
totalCurrentAssets 531755000.00
netTangibleAssets 498482000.00
shortTermInvestments 25000000.00
netReceivables 49651000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 34513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34562000.00
nonCurrentAssetsTotal 279736000.00
nonCurrentLiabilitiesOther 28050000.00
nonCurrentLiabilitiesTotal 35051000.00
capitalSurpluse 948070000.00
liabilitiesAndStockholdersEquity 811491000.00
cashAndShortTermInvestments 467226000.00
propertyPlantAndEquipmentGross 51527000.00
propertyPlantAndEquipmentNet 51527000.00
commonStockSharesOutstanding 57663361.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 825464000.00
intangibleAssets 126062000.00
otherCurrentAssets 15087000.00
totalLiab 132017000.00
totalStockholderEquity 693447000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 17096000.00
commonStock 57000.00
retainedEarnings -239054000.00
otherLiab 10435000.00
goodWill 64873000.00
otherAssets 30313000.00
cash 488834000.00
totalCurrentLiabilities 96969000.00
currentDeferredRevenue 30862000.00
netDebt -464221000.00
shortTermDebt 16956000.00
shortLongTermDebt 24613000.00
shortLongTermDebtTotal 24613000.00
otherStockholderEquity 936664000.00
propertyPlantEquipment 50264000.00
totalCurrentAssets 553952000.00
netTangibleAssets 502512000.00
shortTermInvestments 0.00
netReceivables 50031000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 32055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30313000.00
nonCurrentAssetsTotal 271512000.00
nonCurrentLiabilitiesOther 28113000.00
nonCurrentLiabilitiesTotal 35048000.00
capitalSurpluse 936664000.00
liabilitiesAndStockholdersEquity 825464000.00
cashAndShortTermInvestments 488834000.00
propertyPlantAndEquipmentGross 50264000.00
propertyPlantAndEquipmentNet 50264000.00
commonStockSharesOutstanding 54981192.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 504108000.00
intangibleAssets 114696000.00
otherCurrentAssets 15075000.00
totalLiab 118275000.00
totalStockholderEquity 385833000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 60482000.00
commonStock 53000.00
retainedEarnings -220707000.00
otherLiab 12683000.00
goodWill 75296000.00
otherAssets 25972000.00
cash 182110000.00
totalCurrentLiabilities 82107000.00
currentDeferredRevenue 21625000.00
netDebt -158625000.00
shortTermDebt 23485000.00
shortLongTermDebt 23485000.00
shortLongTermDebtTotal 23485000.00
otherStockholderEquity 596529000.00
propertyPlantEquipment 50669000.00
totalCurrentAssets 237475000.00
netTangibleAssets 195841000.00
shortTermInvestments 0.00
netReceivables 40290000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 44554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25972000.00
nonCurrentAssetsTotal 266633000.00
nonCurrentLiabilitiesOther 27055000.00
nonCurrentLiabilitiesTotal 36168000.00
capitalSurpluse 596529000.00
liabilitiesAndStockholdersEquity 504108000.00
cashAndShortTermInvestments 182110000.00
propertyPlantAndEquipmentGross 50669000.00
propertyPlantAndEquipmentNet 50669000.00
commonStockSharesOutstanding 52687299.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 482062000.00
intangibleAssets 90761000.00
otherCurrentAssets 10509000.00
totalLiab 94230000.00
totalStockholderEquity 387832000.00
deferredLongTermLiab 10087000.00
otherCurrentLiab 9330000.00
commonStock 53000.00
retainedEarnings -205836000.00
otherLiab 22643000.00
goodWill 71988000.00
otherAssets 184954000.00
cash 223370000.00
totalCurrentLiabilities 58000000.00
currentDeferredRevenue 7024000.00
netDebt -200797000.00
shortTermDebt 19017000.00
shortLongTermDebt 22573000.00
shortLongTermDebtTotal 22573000.00
otherStockholderEquity 588289000.00
propertyPlantEquipment 49055000.00
totalCurrentAssets 248053000.00
netTangibleAssets 225083000.00
shortTermInvestments 0.00
netReceivables 14174000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 22629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22205000.00
nonCurrentAssetsTotal 234009000.00
nonCurrentLiabilitiesOther 26143000.00
nonCurrentLiabilitiesTotal 36230000.00
capitalSurpluse 588289000.00
liabilitiesAndStockholdersEquity 482062000.00
cashAndShortTermInvestments 223370000.00
propertyPlantAndEquipmentGross 49055000.00
propertyPlantAndEquipmentNet 49055000.00
commonStockSharesOutstanding 56593108.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 476350000.00
intangibleAssets 84795000.00
otherCurrentAssets 12950000.00
totalLiab 106838000.00
totalStockholderEquity 369512000.00
deferredLongTermLiab 9602000.00
otherCurrentLiab 9795000.00
commonStock 52000.00
retainedEarnings -206345000.00
otherLiab 19786000.00
goodWill 67600000.00
otherAssets 173609000.00
cash 202434000.00
totalCurrentLiabilities 73950000.00
currentDeferredRevenue 16628000.00
netDebt -184808000.00
shortTermDebt 15031000.00
shortLongTermDebt 17626000.00
shortLongTermDebtTotal 17626000.00
otherStockholderEquity 579422000.00
propertyPlantEquipment 45025000.00
totalCurrentAssets 257716000.00
netTangibleAssets 217117000.00
shortTermInvestments 0.00
netReceivables 42332000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 32496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21214000.00
nonCurrentAssetsTotal 218634000.00
nonCurrentLiabilitiesOther 23286000.00
nonCurrentLiabilitiesTotal 32888000.00
capitalSurpluse 579422000.00
liabilitiesAndStockholdersEquity 476350000.00
cashAndShortTermInvestments 202434000.00
propertyPlantAndEquipmentGross 45025000.00
propertyPlantAndEquipmentNet 45025000.00
commonStockSharesOutstanding 48961914.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 261973000.00
intangibleAssets 37402000.00
otherCurrentAssets 8398000.00
totalLiab 70922000.00
totalStockholderEquity 191051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40232000.00
commonStock 48000.00
retainedEarnings -191606000.00
otherLiab 15502000.00
goodWill 0.00
otherAssets 57124000.00
cash 37435000.00
totalCurrentLiabilities 51920000.00
currentDeferredRevenue 7365000.00
netDebt -22233000.00
shortTermDebt 15202000.00
shortLongTermDebt 15202000.00
shortLongTermDebtTotal 15202000.00
otherStockholderEquity 382609000.00
propertyPlantEquipment 34390000.00
totalCurrentAssets 170459000.00
netTangibleAssets 191051000.00
shortTermInvestments 100987000.00
netReceivables 23426000.00
longTermDebt 3500000.00
inventory 101200000.00
accountsPayable 4323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19722000.00
nonCurrentAssetsTotal 91514000.00
nonCurrentLiabilitiesOther 19002000.00
nonCurrentLiabilitiesTotal 19002000.00
capitalSurpluse 382609000.00
liabilitiesAndStockholdersEquity 261973000.00
cashAndShortTermInvestments 37435000.00
propertyPlantAndEquipmentGross 34390000.00
propertyPlantAndEquipmentNet 34390000.00
commonStockSharesOutstanding 47668397.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 260680000.00
intangibleAssets 34263000.00
otherCurrentAssets 8855000.00
totalLiab 64936000.00
totalStockholderEquity 195744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28291000.00
commonStock 47000.00
retainedEarnings -179852000.00
otherLiab 14097000.00
goodWill 0.00
otherAssets 50309000.00
cash 142889000.00
totalCurrentLiabilities 50839000.00
currentDeferredRevenue 11719000.00
netDebt -129097000.00
shortTermDebt 13792000.00
shortLongTermDebt 13792000.00
shortLongTermDebtTotal 13792000.00
otherStockholderEquity 375549000.00
propertyPlantEquipment 29659000.00
totalCurrentAssets 180712000.00
netTangibleAssets 195744000.00
shortTermInvestments 0.00
netReceivables 28672000.00
longTermDebt 0.00
inventory 296000.00
accountsPayable 10829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16046000.00
nonCurrentAssetsTotal 79968000.00
nonCurrentLiabilitiesOther 14097000.00
nonCurrentLiabilitiesTotal 14097000.00
capitalSurpluse 375549000.00
liabilitiesAndStockholdersEquity 260680000.00
cashAndShortTermInvestments 142889000.00
propertyPlantAndEquipmentGross 29659000.00
propertyPlantAndEquipmentNet 29659000.00
commonStockSharesOutstanding 47237341.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 244320000.00
intangibleAssets 31867000.00
otherCurrentAssets 7541000.00
totalLiab 49083000.00
totalStockholderEquity 195237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34203000.00
commonStock 47000.00
retainedEarnings -176265000.00
otherLiab 8014000.00
goodWill 0.00
otherAssets 44026000.00
cash 168730000.00
totalCurrentLiabilities 41069000.00
currentDeferredRevenue 3137000.00
netDebt -168730000.00
shortTermDebt 7620000.00
shortLongTermDebt 7620000.00
otherStockholderEquity 371455000.00
propertyPlantEquipment 15596000.00
totalCurrentAssets 184698000.00
netTangibleAssets 195237000.00
shortTermInvestments 0.00
netReceivables 7860000.00
longTermDebt 0.00
inventory 567000.00
accountsPayable 3729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12159000.00
nonCurrentAssetsTotal 59622000.00
nonCurrentLiabilitiesTotal 8014000.00
capitalSurpluse 371455000.00
liabilitiesAndStockholdersEquity 244320000.00
cashAndShortTermInvestments 168730000.00
propertyPlantAndEquipmentGross 15596000.00
propertyPlantAndEquipmentNet 15596000.00
commonStockSharesOutstanding 47075167.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 234573000.00
intangibleAssets 29428000.00
otherCurrentAssets 7085000.00
totalLiab 41888000.00
totalStockholderEquity 192685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30244000.00
commonStock 47000.00
retainedEarnings -174056000.00
otherLiab 3858000.00
goodWill 0.00
otherAssets 40831000.00
cash 156927000.00
totalCurrentLiabilities 38030000.00
currentDeferredRevenue 3030000.00
netDebt -156927000.00
otherStockholderEquity 366694000.00
propertyPlantEquipment 7818000.00
totalCurrentAssets 185924000.00
netTangibleAssets 192685000.00
shortTermInvestments 0.00
netReceivables 20974000.00
longTermDebt 0.00
inventory 938000.00
accountsPayable 4756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11403000.00
nonCurrentAssetsTotal 48649000.00
nonCurrentLiabilitiesOther 3858000.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 366694000.00
liabilitiesAndStockholdersEquity 234573000.00
cashAndShortTermInvestments 156927000.00
propertyPlantAndEquipmentGross 7818000.00
propertyPlantAndEquipmentNet 7818000.00
commonStockSharesOutstanding 46903628.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 245836000.00
intangibleAssets 26820000.00
otherCurrentAssets 7163000.00
totalLiab 52621000.00
totalStockholderEquity 193215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26903000.00
commonStock 47000.00
retainedEarnings -167298000.00
otherLiab 2543000.00
goodWill 0.00
otherAssets 40061000.00
cash 188251000.00
totalCurrentLiabilities 50078000.00
currentDeferredRevenue 17587000.00
netDebt -188251000.00
otherStockholderEquity 360466000.00
propertyPlantEquipment 3994000.00
totalCurrentAssets 201781000.00
netTangibleAssets 193215000.00
shortTermInvestments 0.00
netReceivables 5242000.00
longTermDebt 0.00
inventory 1125000.00
accountsPayable 5588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13241000.00
nonCurrentAssetsTotal 44055000.00
nonCurrentLiabilitiesOther 2543000.00
nonCurrentLiabilitiesTotal 2543000.00
capitalSurpluse 360466000.00
liabilitiesAndStockholdersEquity 245836000.00
cashAndShortTermInvestments 188251000.00
propertyPlantAndEquipmentGross 3994000.00
propertyPlantAndEquipmentNet 3994000.00
commonStockSharesOutstanding 46494464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 236718000.00
intangibleAssets 24514000.00
otherCurrentAssets 8097000.00
totalLiab 40095000.00
totalStockholderEquity 196623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21184000.00
commonStock 46000.00
retainedEarnings -158961000.00
otherLiab 2579000.00
goodWill 0.00
otherAssets 35841000.00
cash 186710000.00
totalCurrentLiabilities 37516000.00
currentDeferredRevenue 9982000.00
netDebt -186710000.00
otherStockholderEquity 355538000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 197273000.00
netTangibleAssets 196623000.00
shortTermInvestments 0.00
netReceivables 1262000.00
longTermDebt 0.00
inventory 1204000.00
accountsPayable 6350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11327000.00
nonCurrentAssetsTotal 39445000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 2579000.00
capitalSurpluse 355538000.00
liabilitiesAndStockholdersEquity 236718000.00
cashAndShortTermInvestments 186710000.00
propertyPlantAndEquipmentGross 3604000.00
propertyPlantAndEquipmentNet 3604000.00
commonStockSharesOutstanding 45953082.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 231041000.00
intangibleAssets 18121000.00
otherCurrentAssets 6695000.00
totalLiab 35252000.00
totalStockholderEquity 195789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25444000.00
commonStock 46000.00
retainedEarnings -155581000.00
otherLiab 2655000.00
goodWill 0.00
otherAssets 30006000.00
cash 183729000.00
totalCurrentLiabilities 32597000.00
currentDeferredRevenue 2609000.00
netDebt -183729000.00
shortTermDebt 2165000.00
shortLongTermDebt 2165000.00
otherStockholderEquity 351324000.00
propertyPlantEquipment 8128000.00
totalCurrentAssets 192907000.00
netTangibleAssets 173161000.00
shortTermInvestments 0.00
netReceivables 975000.00
longTermDebt 0.00
inventory 1508000.00
accountsPayable 4544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11885000.00
nonCurrentAssetsTotal 38134000.00
nonCurrentLiabilitiesOther 2655000.00
nonCurrentLiabilitiesTotal 2655000.00
capitalSurpluse 351324000.00
liabilitiesAndStockholdersEquity 231041000.00
cashAndShortTermInvestments 183729000.00
propertyPlantAndEquipmentGross 8128000.00
propertyPlantAndEquipmentNet 8128000.00
commonStockSharesOutstanding 45651475.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 228563000.00
intangibleAssets 16760000.00
otherCurrentAssets 6354000.00
totalLiab 33647000.00
totalStockholderEquity 194916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24498000.00
commonStock 46000.00
retainedEarnings -152181000.00
otherLiab 1001000.00
goodWill 0.00
otherAssets 26406000.00
cash 175324000.00
totalCurrentLiabilities 32646000.00
currentDeferredRevenue 3818000.00
netDebt -175324000.00
shortTermDebt 3512000.00
otherStockholderEquity 347051000.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 194366000.00
netTangibleAssets 178156000.00
shortTermInvestments 0.00
netReceivables 12688000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9646000.00
nonCurrentAssetsTotal 34197000.00
nonCurrentLiabilitiesOther 1001000.00
nonCurrentLiabilitiesTotal 1001000.00
capitalSurpluse 347051000.00
liabilitiesAndStockholdersEquity 228563000.00
cashAndShortTermInvestments 175324000.00
propertyPlantAndEquipmentGross 7791000.00
propertyPlantAndEquipmentNet 7791000.00
commonStockSharesOutstanding 41645894.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 123103000.00
intangibleAssets 15373000.00
otherCurrentAssets 4032000.00
totalLiab 42484000.00
totalStockholderEquity 80619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24958000.00
commonStock 42000.00
retainedEarnings -143946000.00
otherLiab 1254000.00
goodWill 0.00
otherAssets 19101000.00
cash 88224000.00
totalCurrentLiabilities 41230000.00
currentDeferredRevenue 13426000.00
netDebt -88224000.00
shortTermDebt 3077000.00
otherStockholderEquity 224523000.00
propertyPlantEquipment 7353000.00
totalCurrentAssets 96649000.00
netTangibleAssets 65246000.00
shortTermInvestments 0.00
netReceivables 4393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 26454000.00
nonCurrentLiabilitiesOther 1254000.00
nonCurrentLiabilitiesTotal 1254000.00
capitalSurpluse 224523000.00
liabilitiesAndStockholdersEquity 123103000.00
cashAndShortTermInvestments 88224000.00
propertyPlantAndEquipmentGross 7353000.00
propertyPlantAndEquipmentNet 7353000.00
commonStockSharesOutstanding 41362476.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 117049000.00
intangibleAssets 14201000.00
otherCurrentAssets 5870000.00
totalLiab 31668000.00
totalStockholderEquity 85381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17221000.00
commonStock 41000.00
retainedEarnings -134316000.00
otherLiab 1217000.00
goodWill 0.00
otherAssets 16861000.00
cash 83077000.00
totalCurrentLiabilities 30451000.00
currentDeferredRevenue 6152000.00
netDebt -83077000.00
shortTermDebt 2815000.00
otherStockholderEquity 219656000.00
propertyPlantEquipment 6936000.00
totalCurrentAssets 93252000.00
netTangibleAssets 71180000.00
shortTermInvestments 0.00
netReceivables 4305000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 23797000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 1217000.00
capitalSurpluse 219656000.00
liabilitiesAndStockholdersEquity 117049000.00
cashAndShortTermInvestments 83077000.00
propertyPlantAndEquipmentGross 6936000.00
propertyPlantAndEquipmentNet 6936000.00
commonStockSharesOutstanding 40978741.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 113039000.00
intangibleAssets 13155000.00
otherCurrentAssets 2709000.00
totalLiab 25028000.00
totalStockholderEquity 88011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19569000.00
commonStock 41000.00
retainedEarnings -128848000.00
otherLiab 1260000.00
goodWill 0.00
otherAssets 16296000.00
cash 86929000.00
totalCurrentLiabilities 23768000.00
currentDeferredRevenue 1906000.00
netDebt -86929000.00
shortTermDebt 2431000.00
otherStockholderEquity 216818000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 89988000.00
netTangibleAssets 74856000.00
shortTermInvestments 0.00
netReceivables 350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 23051000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 1260000.00
capitalSurpluse 216818000.00
liabilitiesAndStockholdersEquity 113039000.00
cashAndShortTermInvestments 86929000.00
propertyPlantAndEquipmentGross 6755000.00
propertyPlantAndEquipmentNet 6755000.00
commonStockSharesOutstanding 40577087.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 114112000.00
intangibleAssets 11825000.00
otherCurrentAssets 3246000.00
totalLiab 25185000.00
totalStockholderEquity 88927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17118000.00
commonStock 40000.00
retainedEarnings -124831000.00
otherLiab 1290000.00
goodWill 0.00
otherAssets 14429000.00
cash 80558000.00
totalCurrentLiabilities 23895000.00
currentDeferredRevenue 2100000.00
netDebt -80558000.00
shortTermDebt 2398000.00
otherStockholderEquity 213718000.00
propertyPlantEquipment 5841000.00
totalCurrentAssets 93842000.00
netTangibleAssets 77102000.00
shortTermInvestments 0.00
netReceivables 10038000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 20270000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 1290000.00
capitalSurpluse 213718000.00
liabilitiesAndStockholdersEquity 114112000.00
cashAndShortTermInvestments 80558000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 40269937.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 127860000.00
intangibleAssets 11034000.00
otherCurrentAssets 2773000.00
totalLiab 34042000.00
totalStockholderEquity 93818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15353000.00
commonStock 40000.00
retainedEarnings -117494000.00
otherLiab 2208000.00
goodWill 0.00
otherAssets 13929000.00
cash 104762000.00
totalCurrentLiabilities 31834000.00
currentDeferredRevenue 12396000.00
netDebt -104762000.00
shortTermDebt 2027000.00
otherStockholderEquity 211272000.00
propertyPlantEquipment 5741000.00
totalCurrentAssets 108190000.00
netTangibleAssets 82784000.00
shortTermInvestments 0.00
netReceivables 655000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 19670000.00
nonCurrentLiabilitiesOther 2208000.00
nonCurrentLiabilitiesTotal 2208000.00
capitalSurpluse 211272000.00
liabilitiesAndStockholdersEquity 127860000.00
cashAndShortTermInvestments 104762000.00
propertyPlantAndEquipmentGross 5741000.00
propertyPlantAndEquipmentNet 5741000.00
commonStockSharesOutstanding 39304884.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 30079000.00
intangibleAssets 9680000.00
otherCurrentAssets 3195000.00
totalLiab 29594000.00
totalStockholderEquity 485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11418000.00
commonStock 8000.00
retainedEarnings -106899000.00
otherLiab 3135000.00
goodWill 0.00
otherAssets 14891000.00
cash 5699000.00
totalCurrentLiabilities 26459000.00
currentDeferredRevenue 5777000.00
netDebt -5699000.00
shortTermDebt 2040000.00
otherStockholderEquity 107376000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 9526000.00
netTangibleAssets -9195000.00
shortTermInvestments 0.00
netReceivables 632000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 98134000.00
retainedEarningsTotalEquity -106899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 20553000.00
nonCurrentLiabilitiesOther 3135000.00
nonCurrentLiabilitiesTotal 3135000.00
warrants 196268000.00
capitalSurpluse 9242000.00
liabilitiesAndStockholdersEquity 30079000.00
cashAndShortTermInvestments 5699000.00
propertyPlantAndEquipmentGross 5662000.00
propertyPlantAndEquipmentNet 5662000.00
commonStockSharesOutstanding 7698709.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28652000.00
intangibleAssets 8904000.00
otherCurrentAssets 2344000.00
totalLiab 22629000.00
totalStockholderEquity 6023000.00
otherCurrentLiab 13856000.00
commonStock 8000.00
retainedEarnings -99849000.00
otherLiab 2418000.00
otherAssets 12230000.00
cash 7012000.00
totalCurrentLiabilities 20211000.00
currentDeferredRevenue 1266000.00
netDebt -7012000.00
otherStockholderEquity 105864000.00
propertyPlantEquipment 5231000.00
totalCurrentAssets 11191000.00
netReceivables 1835000.00
accountsPayable 5089000.00
accumulatedOtherComprehensiveIncome -98047000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 98047000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 17461000.00
nonCurrentLiabilitiesTotal 2418000.00
liabilitiesAndStockholdersEquity 28652000.00
cashAndShortTermInvestments 7012000.00
propertyPlantAndEquipmentGross 5231000.00
propertyPlantAndEquipmentNet 5231000.00
commonStockSharesOutstanding 30885803.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 30885803.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 30885803.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 30885803.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 39877000.00
otherCurrentAssets 1321000.00
totalLiab 13467000.00
totalStockholderEquity 26410000.00
otherCurrentLiab 8001000.00
commonStock 7000.00
otherLiab 2502000.00
otherAssets 8247000.00
cash 25190000.00
totalCurrentLiabilities 10965000.00
propertyPlantEquipment 4871000.00
accountsPayable 2964000.00
preferredStockTotalEquity 92706000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1810859000.00
intangibleAssets 549755000.00
otherCurrentAssets 43090000.00
totalLiab 1309343000.00
totalStockholderEquity 501516000.00
deferredLongTermLiab 282000.00
otherCurrentLiab 64902000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -1179972000.00
otherLiab 2078000.00
goodWill 734620000.00
otherAssets 76661000.00
cash 167518000.00
totalCurrentLiabilities 278992000.00
currentDeferredRevenue 90161000.00
netDebt 874664000.00
shortTermDebt 13909000.00
shortLongTermDebtTotal 1042182000.00
otherStockholderEquity 1700855000.00
propertyPlantEquipment 45855000.00
totalCurrentAssets 322307000.00
netTangibleAssets -782859000.00
netReceivables 96639000.00
longTermDebt 928564000.00
inventory 15060000.00
accountsPayable 110020000.00
accumulatedOtherComprehensiveIncome -19445000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -1179972000.00
nonCurrrentAssetsOther 85961000.00
nonCurrentAssetsTotal 1488552000.00
capitalLeaseObligations 113618000.00
longTermDebtTotal 928564000.00
nonCurrentLiabilitiesOther 1796000.00
nonCurrentLiabilitiesTotal 1030351000.00
capitalSurpluse 1700855000.00
liabilitiesAndStockholdersEquity 1810859000.00
cashAndShortTermInvestments 167518000.00
propertyPlantAndEquipmentGross 118216000.00
propertyPlantAndEquipmentNet 118216000.00
netWorkingCapital 43315000.00
netInvestedCapital 1430080000.00
commonStockSharesOutstanding 77327850.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2109006000.00
intangibleAssets 675523000.00
otherCurrentAssets 47217000.00
totalLiab 1279851000.00
totalStockholderEquity 829155000.00
deferredLongTermLiab 1726000.00
otherCurrentLiab 62575000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -890638000.00
otherLiab 2362000.00
goodWill 824539000.00
otherAssets 89601000.00
cash 232932000.00
totalCurrentLiabilities 333507000.00
currentDeferredRevenue 90489000.00
netDebt 725035000.00
shortTermDebt 13985000.00
shortLongTermDebtTotal 957967000.00
otherStockholderEquity 1735628000.00
propertyPlantEquipment 125491000.00
totalCurrentAssets 393852000.00
netTangibleAssets -670907000.00
netReceivables 96726000.00
longTermDebt 845316000.00
inventory 16977000.00
accountsPayable 166458000.00
accumulatedOtherComprehensiveIncome -15911000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity -890638000.00
nonCurrrentAssetsOther 89601000.00
nonCurrentAssetsTotal 1715154000.00
capitalLeaseObligations 112651000.00
longTermDebtTotal 845316000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 946344000.00
capitalSurpluse 1735628000.00
liabilitiesAndStockholdersEquity 2109006000.00
cashAndShortTermInvestments 232932000.00
propertyPlantAndEquipmentGross 125491000.00
propertyPlantAndEquipmentNet 125491000.00
netWorkingCapital 60345000.00
netInvestedCapital 1674471000.00
commonStockSharesOutstanding 74580115.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1544264000.00
intangibleAssets 312770000.00
otherCurrentAssets 39353000.00
totalLiab 603274000.00
totalStockholderEquity 940990000.00
deferredLongTermLiab 2810000.00
otherCurrentLiab 21178000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -695872000.00
otherLiab 9504000.00
goodWill 415830000.00
otherAssets 158048000.00
cash 500629000.00
totalCurrentLiabilities 237369000.00
currentDeferredRevenue 75493000.00
netDebt -134204000.00
shortTermDebt 10024000.00
shortLongTermDebtTotal 366425000.00
otherStockholderEquity 1646574000.00
propertyPlantEquipment 52734000.00
totalCurrentAssets 604882000.00
netTangibleAssets 212390000.00
netReceivables 46663000.00
longTermDebt 273173000.00
inventory 18237000.00
accountsPayable 130674000.00
accumulatedOtherComprehensiveIncome -9784000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -695872000.00
nonCurrrentAssetsOther 97263000.00
nonCurrentAssetsTotal 939382000.00
capitalLeaseObligations 93252000.00
longTermDebtTotal 273173000.00
nonCurrentLiabilitiesOther 89922000.00
nonCurrentLiabilitiesTotal 365905000.00
capitalSurpluse 1646574000.00
liabilitiesAndStockholdersEquity 1544264000.00
cashAndShortTermInvestments 500629000.00
propertyPlantAndEquipmentGross 52734000.00
propertyPlantAndEquipmentNet 113519000.00
netWorkingCapital 367513000.00
netInvestedCapital 1210663000.00
commonStockSharesOutstanding 67142976.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1186830000.00
intangibleAssets 333075000.00
otherCurrentAssets 37424000.00
totalLiab 475580000.00
totalStockholderEquity 711250000.00
deferredLongTermLiab 5133000.00
otherCurrentLiab 34420000.00
commonStock 63000.00
capitalStock 63000.00
retainedEarnings -479388000.00
otherLiab 6032000.00
goodWill 418350000.00
otherAssets 60313000.00
cash 170593000.00
totalCurrentLiabilities 155954000.00
currentDeferredRevenue 48833000.00
netDebt 150321000.00
shortTermDebt 7320000.00
shortLongTermDebtTotal 320914000.00
otherStockholderEquity 1197379000.00
propertyPlantEquipment 57643000.00
totalCurrentAssets 260948000.00
longTermInvestments 10000000.00
netTangibleAssets -40175000.00
shortTermInvestments 0.00
netReceivables 33655000.00
longTermDebt 246620000.00
inventory 19276000.00
accountsPayable 65381000.00
accumulatedOtherComprehensiveIncome -6804000.00
commonStockTotalEquity 63000.00
retainedEarningsTotalEquity -479388000.00
nonCurrrentAssetsOther 73413000.00
nonCurrentAssetsTotal 925882000.00
capitalLeaseObligations 74294000.00
longTermDebtTotal 246620000.00
nonCurrentLiabilitiesOther 67873000.00
nonCurrentLiabilitiesTotal 319626000.00
capitalSurpluse 1197379000.00
liabilitiesAndStockholdersEquity 1186830000.00
cashAndShortTermInvestments 170593000.00
propertyPlantAndEquipmentGross 101044000.00
propertyPlantAndEquipmentNet 101044000.00
netWorkingCapital 104994000.00
netInvestedCapital 957870000.00
commonStockSharesOutstanding 61393666.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 807354000.00
intangibleAssets 136605000.00
otherCurrentAssets 14272000.00
totalLiab 102345000.00
totalStockholderEquity 705009000.00
deferredLongTermLiab 6949000.00
otherCurrentLiab 9487000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -244166000.00
otherLiab 30365000.00
goodWill 61852000.00
otherAssets 34518000.00
cash 449772000.00
totalCurrentLiabilities 68480000.00
currentDeferredRevenue 8345000.00
netDebt -426356000.00
shortTermDebt 23001000.00
shortLongTermDebtTotal 23416000.00
otherStockholderEquity 957631000.00
propertyPlantEquipment 52299000.00
totalCurrentAssets 521680000.00
netTangibleAssets 506552000.00
shortTermInvestments 25000000.00
netReceivables 32636000.00
longTermDebt 3500000.00
accountsPayable 27647000.00
accumulatedOtherComprehensiveIncome -8514000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -244166000.00
nonCurrrentAssetsOther 34918000.00
nonCurrentAssetsTotal 285674000.00
capitalLeaseObligations 23416000.00
longTermDebtTotal 26916000.00
nonCurrentLiabilitiesOther 26916000.00
nonCurrentLiabilitiesTotal 33865000.00
capitalSurpluse 957631000.00
liabilitiesAndStockholdersEquity 807354000.00
cashAndShortTermInvestments 474772000.00
propertyPlantAndEquipmentGross 52299000.00
propertyPlantAndEquipmentNet 52299000.00
netWorkingCapital 453200000.00
netInvestedCapital 705009000.00
commonStockSharesOutstanding 55833492.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 482062000.00
intangibleAssets 90761000.00
otherCurrentAssets 10509000.00
totalLiab 94230000.00
totalStockholderEquity 387832000.00
deferredLongTermLiab 10087000.00
otherCurrentLiab 9330000.00
commonStock 53000.00
retainedEarnings -205836000.00
otherLiab 13587000.00
goodWill 71988000.00
otherAssets 22205000.00
cash 223370000.00
totalCurrentLiabilities 58000000.00
currentDeferredRevenue 7024000.00
netDebt -200797000.00
shortTermDebt 19017000.00
shortLongTermDebt 22573000.00
shortLongTermDebtTotal 22573000.00
otherStockholderEquity 588289000.00
propertyPlantEquipment 49055000.00
totalCurrentAssets 248053000.00
netTangibleAssets 225083000.00
shortTermInvestments 0.00
netReceivables 14174000.00
longTermDebt 3500000.00
inventory 0.00
accountsPayable 22629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22205000.00
nonCurrentAssetsTotal 234009000.00
capitalLeaseObligations 22573000.00
longTermDebtTotal 26073000.00
nonCurrentLiabilitiesOther 26143000.00
nonCurrentLiabilitiesTotal 36230000.00
capitalSurpluse 588289000.00
liabilitiesAndStockholdersEquity 482062000.00
cashAndShortTermInvestments 223370000.00
propertyPlantAndEquipmentGross 49055000.00
propertyPlantAndEquipmentNet 49055000.00
netWorkingCapital 190053000.00
netInvestedCapital 387832000.00
commonStockSharesOutstanding 49062611.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 244320000.00
intangibleAssets 31867000.00
otherCurrentAssets 7541000.00
totalLiab 49083000.00
totalStockholderEquity 195237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34203000.00
commonStock 47000.00
retainedEarnings -176265000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 9895000.00
cash 168730000.00
totalCurrentLiabilities 41069000.00
currentDeferredRevenue 3137000.00
netDebt -168730000.00
shortTermDebt 7620000.00
shortLongTermDebt 7620000.00
otherStockholderEquity 371455000.00
propertyPlantEquipment 15596000.00
totalCurrentAssets 184698000.00
netTangibleAssets 195237000.00
shortTermInvestments 0.00
netReceivables 7860000.00
longTermDebt 0.00
inventory 567000.00
accountsPayable 3729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12159000.00
nonCurrentAssetsTotal 59622000.00
nonCurrentLiabilitiesTotal 8014000.00
capitalSurpluse 371455000.00
liabilitiesAndStockholdersEquity 244320000.00
cashAndShortTermInvestments 168730000.00
propertyPlantAndEquipmentGross 15596000.00
propertyPlantAndEquipmentNet 15596000.00
commonStockSharesOutstanding 46609751.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 231041000.00
intangibleAssets 18121000.00
otherCurrentAssets 6695000.00
totalLiab 35252000.00
totalStockholderEquity 195789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25444000.00
commonStock 46000.00
retainedEarnings -155581000.00
otherLiab 490000.00
goodWill 0.00
otherAssets 11885000.00
cash 183729000.00
totalCurrentLiabilities 32597000.00
currentDeferredRevenue 2609000.00
netDebt -183729000.00
shortTermDebt 2165000.00
shortLongTermDebt 2165000.00
otherStockholderEquity 351324000.00
propertyPlantEquipment 8128000.00
totalCurrentAssets 192907000.00
netTangibleAssets 173161000.00
shortTermInvestments 0.00
netReceivables 975000.00
longTermDebt 0.00
inventory 1508000.00
accountsPayable 4544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11885000.00
nonCurrentAssetsTotal 38134000.00
nonCurrentLiabilitiesOther 2655000.00
nonCurrentLiabilitiesTotal 2655000.00
capitalSurpluse 351324000.00
liabilitiesAndStockholdersEquity 231041000.00
cashAndShortTermInvestments 183729000.00
propertyPlantAndEquipmentGross 8128000.00
propertyPlantAndEquipmentNet 8128000.00
commonStockSharesOutstanding 42420356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 113039000.00
intangibleAssets 13155000.00
otherCurrentAssets 2709000.00
totalLiab 25028000.00
totalStockholderEquity 88011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19569000.00
commonStock 41000.00
retainedEarnings -128848000.00
otherLiab 1260000.00
goodWill 0.00
otherAssets 16296000.00
cash 86929000.00
totalCurrentLiabilities 23768000.00
currentDeferredRevenue 1906000.00
netDebt -86929000.00
shortTermDebt 2431000.00
otherStockholderEquity 216818000.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 89988000.00
netTangibleAssets 74856000.00
shortTermInvestments 0.00
netReceivables 350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 23051000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 1260000.00
capitalSurpluse 216818000.00
liabilitiesAndStockholdersEquity 113039000.00
cashAndShortTermInvestments 86929000.00
propertyPlantAndEquipmentGross 6755000.00
propertyPlantAndEquipmentNet 6755000.00
commonStockSharesOutstanding 32075107.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28652000.00
intangibleAssets 8904000.00
otherCurrentAssets 2344000.00
totalLiab 22629000.00
totalStockholderEquity 6023000.00
otherCurrentLiab 13856000.00
commonStock 8000.00
retainedEarnings -99849000.00
otherLiab 2418000.00
otherAssets 12230000.00
cash 7012000.00
totalCurrentLiabilities 20211000.00
currentDeferredRevenue 1266000.00
netDebt -7012000.00
otherStockholderEquity 105864000.00
propertyPlantEquipment 5231000.00
totalCurrentAssets 11191000.00
netReceivables 1835000.00
accountsPayable 5089000.00
accumulatedOtherComprehensiveIncome -98047000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 98047000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 17461000.00
nonCurrentLiabilitiesTotal 2418000.00
liabilitiesAndStockholdersEquity 28652000.00
cashAndShortTermInvestments 7012000.00
propertyPlantAndEquipmentGross 5231000.00
propertyPlantAndEquipmentNet 5231000.00
commonStockSharesOutstanding 39130341.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 39877000.00
intangibleAssets 6608000.00
otherCurrentAssets 1321000.00
totalLiab 13467000.00
totalStockholderEquity 26410000.00
otherCurrentLiab 7265000.00
commonStock 7000.00
retainedEarnings -71786000.00
otherLiab 2502000.00
otherAssets 7982000.00
cash 25190000.00
totalCurrentLiabilities 10965000.00
currentDeferredRevenue 736000.00
netDebt -25190000.00
otherStockholderEquity 98189000.00
propertyPlantEquipment 4871000.00
totalCurrentAssets 26759000.00
netReceivables 248000.00
accountsPayable 2964000.00
accumulatedOtherComprehensiveIncome -92706000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 92706000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 13118000.00
nonCurrentLiabilitiesTotal 2502000.00
liabilitiesAndStockholdersEquity 39877000.00
cashAndShortTermInvestments 25190000.00
propertyPlantAndEquipmentGross 4871000.00
propertyPlantAndEquipmentNet 4871000.00
commonStockSharesOutstanding 30885803.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 30885803.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -11544000.00
totalCashFromFinancingActivities 18398000.00
netIncome -47443000.00
changeInCash -12848000.00
beginPeriodCashFlow 66699000.00
endPeriodCashFlow 53851000.00
totalCashFromOperatingActivities -18702000.00
depreciation 29498000.00
changeToAccountReceivables -27644000.00
otherCashflowsFromFinancingActivities 39779000.00
capitalExpenditures 11645000
changeInWorkingCapital -23972000.00
stockBasedCompensation 10440000.00
otherNonCashItems 10462000.00
freeCashFlow -30347000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -13224000.00
changeToLiabilities -16145000.00
totalCashflowsFromInvestingActivities -13224000.00
netBorrowings -2999000.00
totalCashFromFinancingActivities -2448000.00
changeToOperatingActivities -4654000.00
netIncome -173654000.00
changeInCash -42587000.00
beginPeriodCashFlow 109286000.00
endPeriodCashFlow 66699000.00
totalCashFromOperatingActivities -26296000.00
depreciation 27328000.00
otherCashflowsFromInvestingActivities -12341000.00
changeToAccountReceivables -15513000.00
salePurchaseOfStock 926000.00
otherCashflowsFromFinancingActivities 29007000.00
changeToNetincome 148184000.00
capitalExpenditures 13324000
changeReceivables -15737000.00
cashFlowsOtherOperating 3728000.00
cashAndCashEquivalentsChanges -41968000.00
changeInWorkingCapital -34249000.00
stockBasedCompensation 10983000.00
otherNonCashItems 143315000.00
freeCashFlow -39620000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -11808000.00
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -11808000.00
netBorrowings -90388000.00
totalCashFromFinancingActivities -89463000.00
changeToOperatingActivities -9431000.00
netIncome -54062000.00
changeInCash -73292000.00
beginPeriodCashFlow 182578000.00
endPeriodCashFlow 109286000.00
totalCashFromOperatingActivities 27478000.00
depreciation 30020000.00
otherCashflowsFromInvestingActivities -10586000.00
changeToAccountReceivables -11455000.00
salePurchaseOfStock 1286000.00
otherCashflowsFromFinancingActivities 237171000.00
changeToNetincome 29620000.00
capitalExpenditures 11808000
changeReceivables -10508000.00
cashFlowsOtherOperating 30415000.00
cashAndCashEquivalentsChanges -73793000.00
changeInWorkingCapital 14946000.00
stockBasedCompensation 14563000.00
otherNonCashItems 22011000.00
freeCashFlow 15670000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -15301000.00
changeToLiabilities -54085000.00
totalCashflowsFromInvestingActivities -15301000.00
netBorrowings -1702000.00
totalCashFromFinancingActivities -2187000.00
changeToOperatingActivities -9581000.00
netIncome -11843000.00
changeInCash -2572000.00
beginPeriodCashFlow 185150000.00
endPeriodCashFlow 182578000.00
totalCashFromOperatingActivities 12369000.00
depreciation 33083000.00
otherCashflowsFromInvestingActivities -12323000.00
changeToAccountReceivables 33212000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -1447000.00
changeToNetincome 37724000.00
capitalExpenditures 15268000
changeReceivables 35562000.00
cashFlowsOtherOperating -28072000.00
cashAndCashEquivalentsChanges -5119000.00
changeInWorkingCapital -44066000.00
stockBasedCompensation 17480000.00
otherNonCashItems 17715000.00
freeCashFlow -2899000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -18870000.00
changeToLiabilities -13218000.00
totalCashflowsFromInvestingActivities -18870000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities -1763000.00
changeToOperatingActivities -6982000.00
netIncome -121676000.00
changeInCash -52635000.00
beginPeriodCashFlow 237785000.00
endPeriodCashFlow 185150000.00
totalCashFromOperatingActivities -30086000.00
depreciation 29313000.00
otherCashflowsFromInvestingActivities -15311000.00
changeToAccountReceivables -29621000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 101481000.00
capitalExpenditures 18860000
changeReceivables -29698000.00
cashFlowsOtherOperating 3712000.00
cashAndCashEquivalentsChanges -50719000.00
changeInWorkingCapital -55348000.00
stockBasedCompensation 15967000.00
otherNonCashItems 101717000.00
freeCashFlow -48946000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -20883000.00
changeToLiabilities 3269000.00
totalCashflowsFromInvestingActivities -20883000.00
netBorrowings -1538000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities -9739000.00
netIncome -62852000.00
changeInCash 4188000.00
beginPeriodCashFlow 233597000.00
endPeriodCashFlow 237785000.00
totalCashFromOperatingActivities 28710000.00
depreciation 31342000.00
otherCashflowsFromInvestingActivities -17434000.00
changeToAccountReceivables 5380000.00
salePurchaseOfStock 1299000.00
otherCashflowsFromFinancingActivities 829000.00
changeToNetincome 25301000.00
capitalExpenditures 20816000
changeReceivables 3796000.00
cashFlowsOtherOperating 27854000.00
cashAndCashEquivalentsChanges 6766000.00
changeInWorkingCapital 27004000.00
stockBasedCompensation 22349000.00
otherNonCashItems 11307000.00
freeCashFlow 7894000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -14296000.00
changeToLiabilities -20616000.00
totalCashflowsFromInvestingActivities -14296000.00
netBorrowings -1870000.00
totalCashFromFinancingActivities -1914000.00
changeToOperatingActivities -11297000.00
netIncome -125780000.00
changeInCash -16312000.00
beginPeriodCashFlow 249909000.00
endPeriodCashFlow 233597000.00
totalCashFromOperatingActivities -66000.00
depreciation 34415000.00
otherCashflowsFromInvestingActivities -12527000.00
changeToInventory 11944000.00
changeToAccountReceivables -12012000.00
salePurchaseOfStock 875000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 88838000.00
capitalExpenditures 19256000
changeReceivables -13218000.00
cashFlowsOtherOperating 36295000.00
cashAndCashEquivalentsChanges -16276000.00
changeInWorkingCapital -5639000.00
stockBasedCompensation 24424000.00
otherNonCashItems 72514000.00
freeCashFlow -19322000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 56000.00
changeToLiabilities -15147000.00
totalCashflowsFromInvestingActivities -780876000.00
netBorrowings 97751000.00
totalCashFromFinancingActivities 94396000.00
changeToOperatingActivities -14634000.00
netIncome -67261000.00
changeInCash -701415000.00
beginPeriodCashFlow 951324000.00
endPeriodCashFlow 249909000.00
totalCashFromOperatingActivities -14938000.00
issuanceOfCapitalStock 0.00
depreciation 30871000.00
otherCashflowsFromInvestingActivities -56000.00
changeToInventory -38883000.00
changeToAccountReceivables 22933000.00
salePurchaseOfStock 2198000.00
otherCashflowsFromFinancingActivities 90038000.00
changeToNetincome 28300000.00
capitalExpenditures 19758000
changeReceivables -4068000.00
cashFlowsOtherOperating 29494000.00
cashAndCashEquivalentsChanges -701418000.00
changeInWorkingCapital -6848000.00
stockBasedCompensation 23021000.00
otherNonCashItems 2955000.00
freeCashFlow -34696000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 887000.00
changeToLiabilities -1768000.00
totalCashflowsFromInvestingActivities -17370000.00
netBorrowings -1501000.00
totalCashFromFinancingActivities -99000.00
changeToOperatingActivities -20969000.00
netIncome -60110000.00
changeInCash -20010000.00
beginPeriodCashFlow 971334000.00
endPeriodCashFlow 951324000.00
totalCashFromOperatingActivities -942000.00
depreciation 26168000.00
otherCashflowsFromInvestingActivities -15312000.00
changeToAccountReceivables 4158000.00
salePurchaseOfStock 1831000.00
otherCashflowsFromFinancingActivities 1401000.00
changeToNetincome 44468000.00
capitalExpenditures 18257000
changeReceivables 4158000.00
cashFlowsOtherOperating -18703000.00
cashAndCashEquivalentsChanges -18411000.00
changeInWorkingCapital -21187000.00
stockBasedCompensation 25022000.00
otherNonCashItems 29416000.00
freeCashFlow -19199000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 36875000.00
changeToLiabilities 18395000.00
totalCashflowsFromInvestingActivities 19869000.00
netBorrowings 466160000.00
totalCashFromFinancingActivities 456911000.00
changeToOperatingActivities -13125000.00
netIncome -21831000.00
changeInCash 466278000.00
beginPeriodCashFlow 505056000.00
endPeriodCashFlow 971334000.00
totalCashFromOperatingActivities -9821000.00
depreciation 26422000.00
otherCashflowsFromInvestingActivities 256000.00
changeToAccountReceivables -28149000.00
salePurchaseOfStock 2510000.00
otherCashflowsFromFinancingActivities 457438000.00
changeToNetincome 8467000.00
capitalExpenditures 17262000
changeReceivables -28149000.00
cashFlowsOtherOperating -3338000.00
cashAndCashEquivalentsChanges 466959000.00
changeInWorkingCapital -22879000.00
stockBasedCompensation 24776000.00
otherNonCashItems -16008000.00
freeCashFlow -27083000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -15057000.00
changeToLiabilities -2972000.00
totalCashflowsFromInvestingActivities -15057000.00
netBorrowings 2732000.00
totalCashFromFinancingActivities -6348000.00
changeToOperatingActivities -13171000.00
netIncome -45564000.00
changeInCash -13810000.00
beginPeriodCashFlow 518866000.00
endPeriodCashFlow 505056000.00
totalCashFromOperatingActivities 7627000.00
depreciation 24987000.00
otherCashflowsFromInvestingActivities -14219000.00
changeToInventory -13171000.00
changeToAccountReceivables -30698000.00
salePurchaseOfStock 3533000.00
otherCashflowsFromFinancingActivities -6172000.00
changeToNetincome 35592000.00
capitalExpenditures 15057000
changeReceivables -30698000.00
cashFlowsOtherOperating 26282000.00
cashAndCashEquivalentsChanges -13778000.00
changeInWorkingCapital -11679000.00
stockBasedCompensation 24947000.00
otherNonCashItems 12914000.00
freeCashFlow -7430000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -17035000.00
changeToLiabilities -3925000.00
totalCashflowsFromInvestingActivities -17035000.00
netBorrowings -358000.00
totalCashFromFinancingActivities -1429000.00
changeToOperatingActivities -3180000.00
netIncome -37657000.00
changeInCash 19302000.00
beginPeriodCashFlow 499564000.00
endPeriodCashFlow 518866000.00
totalCashFromOperatingActivities 36462000.00
depreciation 25063000.00
otherCashflowsFromInvestingActivities -16034000.00
changeToInventory -26079000.00
changeToAccountReceivables 47218000.00
salePurchaseOfStock 3243000.00
otherCashflowsFromFinancingActivities -300867000.00
changeToNetincome 22082000.00
capitalExpenditures 17035000
changeReceivables 47218000.00
cashFlowsOtherOperating -16319000.00
cashAndCashEquivalentsChanges 17998000.00
changeInWorkingCapital 23284000.00
stockBasedCompensation 18080000.00
otherNonCashItems 5753000.00
freeCashFlow 19427000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -14865000.00
changeToLiabilities -2889000.00
totalCashflowsFromInvestingActivities -14865000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 300991000.00
changeToOperatingActivities 8411000.00
netIncome -52554000.00
changeInCash 286533000.00
beginPeriodCashFlow 213031000.00
endPeriodCashFlow 499564000.00
totalCashFromOperatingActivities -214000.00
depreciation 23936000.00
otherCashflowsFromInvestingActivities -13603000.00
changeToAccountReceivables -25574000.00
salePurchaseOfStock 301094000.00
otherCashflowsFromFinancingActivities 301061000.00
changeToNetincome 31715000.00
capitalExpenditures 15515000
changeReceivables -25574000.00
cashFlowsOtherOperating 25152000.00
cashAndCashEquivalentsChanges 285912000.00
changeInWorkingCapital -7193000.00
stockBasedCompensation 22001000.00
otherNonCashItems 13943000.00
freeCashFlow -15729000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -18323000.00
changeToLiabilities -7548000.00
totalCashflowsFromInvestingActivities -18323000.00
netBorrowings 118210000.00
totalCashFromFinancingActivities 70418000.00
changeToOperatingActivities -2915000.00
netIncome -66167000.00
changeInCash 55545000.00
beginPeriodCashFlow 157486000.00
endPeriodCashFlow 213031000.00
totalCashFromOperatingActivities 3219000.00
depreciation 23985000.00
otherCashflowsFromInvestingActivities -16505000.00
changeToAccountReceivables 3223000.00
salePurchaseOfStock 3212000.00
otherCashflowsFromFinancingActivities 322997000.00
changeToNetincome 38005000.00
capitalExpenditures 18507000
changeReceivables 3223000.00
cashFlowsOtherOperating 11721000.00
cashAndCashEquivalentsChanges 55314000.00
changeInWorkingCapital 3717000.00
stockBasedCompensation 21091000.00
otherNonCashItems 20924000.00
freeCashFlow -15288000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -19102000.00
changeToLiabilities 22209000.00
totalCashflowsFromInvestingActivities -19102000.00
netBorrowings -2858000.00
totalCashFromFinancingActivities -2474000.00
changeToOperatingActivities -3421000.00
netIncome -60106000.00
changeInCash -32383000.00
beginPeriodCashFlow 189869000.00
endPeriodCashFlow 157486000.00
totalCashFromOperatingActivities -9863000.00
depreciation 23485000.00
otherCashflowsFromInvestingActivities -16666000.00
changeToInventory -6454000.00
changeToAccountReceivables -42744000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities -2116000.00
changeToNetincome 24263000.00
capitalExpenditures 18244000
changeReceivables -42744000.00
cashFlowsOtherOperating 23030000.00
cashAndCashEquivalentsChanges -31439000.00
changeInWorkingCapital -1125000.00
stockBasedCompensation 20870000.00
otherNonCashItems 6384000.00
freeCashFlow -28107000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16388000.00
changeToLiabilities 619000.00
totalCashflowsFromInvestingActivities -16388000.00
netBorrowings 998000.00
totalCashFromFinancingActivities 1764000.00
changeToOperatingActivities -9265000.00
netIncome -44584000.00
changeInCash 19039000.00
beginPeriodCashFlow 170830000.00
endPeriodCashFlow 189869000.00
totalCashFromOperatingActivities 33687000.00
depreciation 23204000.00
otherCashflowsFromInvestingActivities -14277000.00
changeToInventory -4417000.00
changeToAccountReceivables 51692000.00
salePurchaseOfStock 1664000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome 15101000.00
capitalExpenditures 16084000
changeReceivables 51692000.00
cashFlowsOtherOperating -12345000.00
cashAndCashEquivalentsChanges 19063000.00
changeInWorkingCapital 14391000.00
stockBasedCompensation 15418000.00
otherNonCashItems 25618000.00
freeCashFlow 17603000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -5000000.00
changeToLiabilities -8773000.00
totalCashflowsFromInvestingActivities -26730000.00
netBorrowings 998000.00
totalCashFromFinancingActivities 2442000.00
changeToOperatingActivities 4487000.00
netIncome -141112000.00
changeInCash -62654000.00
beginPeriodCashFlow 233484000.00
endPeriodCashFlow 170830000.00
totalCashFromOperatingActivities -37712000.00
depreciation 22288000.00
otherCashflowsFromInvestingActivities -18559000.00
changeToInventory -21428000.00
changeToAccountReceivables -14195000.00
salePurchaseOfStock 2457000.00
otherCashflowsFromFinancingActivities 2442000.00
changeToNetincome 88733000.00
capitalExpenditures 21691000
changeReceivables -14195000.00
cashFlowsOtherOperating 15347000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -10764000.00
stockBasedCompensation 16535000.00
otherNonCashItems 4170000.00
freeCashFlow -59403000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -2500000.00
changeToLiabilities -30336000.00
totalCashflowsFromInvestingActivities -414246000.00
netBorrowings 241773000.00
totalCashFromFinancingActivities 239667000.00
changeToOperatingActivities -28384000.00
netIncome -27972000.00
changeInCash -190122000.00
beginPeriodCashFlow 423606000.00
endPeriodCashFlow 233484000.00
totalCashFromOperatingActivities -15421000.00
depreciation 14653000.00
otherCashflowsFromInvestingActivities -406771000.00
changeToInventory -19723000.00
changeToAccountReceivables 11974000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 239667000.00
changeToNetincome 11499000.00
capitalExpenditures 23835000
changeReceivables 11974000.00
cashFlowsOtherOperating 4761000.00
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital -16231000.00
stockBasedCompensation 9967000.00
otherNonCashItems 3169000.00
freeCashFlow -39256000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 22500000.00
changeToLiabilities 5301000.00
totalCashflowsFromInvestingActivities 5966000.00
netBorrowings 243726000.00
totalCashFromFinancingActivities 645000.00
changeToOperatingActivities -29492000.00
netIncome -21554000.00
changeInCash -26166000.00
beginPeriodCashFlow 449772000.00
endPeriodCashFlow 423606000.00
totalCashFromOperatingActivities -32528000.00
depreciation 9698000.00
otherCashflowsFromInvestingActivities -13370000.00
changeToInventory -12129000.00
changeToAccountReceivables -37522000.00
salePurchaseOfStock 1928000.00
otherCashflowsFromFinancingActivities 645000.00
changeToNetincome 9957000.00
capitalExpenditures 16734000
changeReceivables -37522000.00
cashFlowsOtherOperating 1592000.00
cashAndCashEquivalentsChanges -25917000.00
changeInWorkingCapital -33263000.00
stockBasedCompensation 9584000.00
otherNonCashItems 3007000.00
freeCashFlow -49262000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 22500000.00
changeToLiabilities -8595000.00
totalCashflowsFromInvestingActivities -17446000.00
netBorrowings 243726000.00
totalCashFromFinancingActivities 2215000.00
changeToOperatingActivities 832000.00
netIncome 4832000.00
changeInCash 7546000.00
beginPeriodCashFlow 442226000.00
endPeriodCashFlow 449772000.00
totalCashFromOperatingActivities 22923000.00
depreciation 9403000.00
otherCashflowsFromInvestingActivities -13477000.00
changeToInventory -1773000.00
changeToAccountReceivables 17046000.00
salePurchaseOfStock 2216000.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 7565000.00
capitalExpenditures 17446000
changeReceivables 17046000.00
cashFlowsOtherOperating -7328000.00
cashAndCashEquivalentsChanges 7692000.00
changeInWorkingCapital 1123000.00
stockBasedCompensation 7346000.00
otherNonCashItems 219000.00
freeCashFlow 5477000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -25000000.00
changeToLiabilities -2676000.00
totalCashflowsFromInvestingActivities -39752000.00
netBorrowings 243726000.00
totalCashFromFinancingActivities -1426000.00
changeToOperatingActivities -1803000.00
netIncome -9944000.00
changeInCash -46608000.00
beginPeriodCashFlow 488834000.00
endPeriodCashFlow 442226000.00
totalCashFromOperatingActivities -5841000.00
depreciation 8599000.00
otherCashflowsFromInvestingActivities -11849000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 389000.00
salePurchaseOfStock 3517000.00
otherCashflowsFromFinancingActivities -1426000.00
changeToNetincome 8205000.00
capitalExpenditures 14577000
changeReceivables 389000.00
cashFlowsOtherOperating -10414000.00
cashAndCashEquivalentsChanges -47019000.00
changeInWorkingCapital -13922000.00
stockBasedCompensation 7933000.00
otherNonCashItems 1493000.00
freeCashFlow -20418000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -25000000.00
changeToLiabilities -4085000.00
totalCashflowsFromInvestingActivities -21602000.00
totalCashFromFinancingActivities 331130000.00
changeToOperatingActivities -4242000.00
netIncome -18347000.00
changeInCash 306724000.00
beginPeriodCashFlow 182110000.00
endPeriodCashFlow 488834000.00
totalCashFromOperatingActivities -1370000.00
depreciation 7408000.00
otherCashflowsFromInvestingActivities -18334000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9823000.00
salePurchaseOfStock 333535000.00
otherCashflowsFromFinancingActivities 331130000.00
changeToNetincome 9835000.00
capitalExpenditures 21502000
changeReceivables -9823000.00
cashFlowsOtherOperating 13642000.00
cashAndCashEquivalentsChanges 308158000.00
changeInWorkingCapital 560000.00
stockBasedCompensation 9009000.00
freeCashFlow -22872000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -25000000.00
changeToLiabilities 2515000.00
totalCashflowsFromInvestingActivities -23661000.00
totalCashFromFinancingActivities 1118000.00
changeToOperatingActivities -13238000.00
netIncome -14871000.00
changeInCash -41260000.00
beginPeriodCashFlow 223370000.00
endPeriodCashFlow 182110000.00
totalCashFromOperatingActivities -18832000.00
depreciation 7375000.00
otherCashflowsFromInvestingActivities -21805000.00
dividendsPaid 0.00
changeToInventory -3975000.00
changeToAccountReceivables -26109000.00
salePurchaseOfStock 2120000.00
otherCashflowsFromFinancingActivities 1118000.00
changeToNetincome 7517000.00
capitalExpenditures 23661000
changeReceivables -26109000.00
cashFlowsOtherOperating 4741000.00
cashAndCashEquivalentsChanges -41375000.00
changeInWorkingCapital -18458000.00
stockBasedCompensation 7122000.00
freeCashFlow -42493000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -25000000.00
changeToLiabilities -14338000.00
totalCashflowsFromInvestingActivities -14965000.00
netBorrowings -533000.00
totalCashFromFinancingActivities 1511000.00
changeToOperatingActivities -4423000.00
netIncome 509000.00
changeInCash 20936000.00
beginPeriodCashFlow 202434000.00
endPeriodCashFlow 223370000.00
totalCashFromOperatingActivities 34185000.00
depreciation 6306000.00
otherCashflowsFromInvestingActivities -8573000.00
dividendsPaid 0.00
changeToInventory -2906000.00
changeToAccountReceivables 28281000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome 6289000.00
capitalExpenditures 13832000
changeReceivables 28281000.00
cashFlowsOtherOperating 7138000.00
cashAndCashEquivalentsChanges 20731000.00
changeInWorkingCapital 21081000.00
stockBasedCompensation 6393000.00
otherNonCashItems -104000.00
freeCashFlow 20353000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -1133000.00
changeToLiabilities 7853000.00
totalCashflowsFromInvestingActivities -108152000.00
netBorrowings 2516000.00
totalCashFromFinancingActivities 190124000.00
changeToOperatingActivities -9830000.00
netIncome -14739000.00
changeInCash 64012000.00
beginPeriodCashFlow 138422000.00
endPeriodCashFlow 202434000.00
totalCashFromOperatingActivities -17942000.00
depreciation 5887000.00
otherCashflowsFromInvestingActivities -102677000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18349000.00
salePurchaseOfStock 191127000.00
otherCashflowsFromFinancingActivities 190124000.00
changeToNetincome 6087000.00
capitalExpenditures 11050000
changeReceivables -18349000.00
cashFlowsOtherOperating -4681000.00
cashAndCashEquivalentsChanges 64030000.00
changeInWorkingCapital -15177000.00
stockBasedCompensation 6147000.00
otherNonCashItems -60000.00
freeCashFlow -28992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -1133000.00
changeToLiabilities -10148000.00
totalCashflowsFromInvestingActivities -11964000.00
netBorrowings 2516000.00
totalCashFromFinancingActivities 5066000.00
changeToOperatingActivities 10521000.00
netIncome -11754000.00
changeInCash -4467000.00
beginPeriodCashFlow 142889000.00
endPeriodCashFlow 138422000.00
totalCashFromOperatingActivities 3462000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities -5899000.00
dividendsPaid 0.00
changeToInventory 1111000.00
changeToAccountReceivables 5246000.00
salePurchaseOfStock 2390000.00
otherCashflowsFromFinancingActivities 5066000.00
changeToNetincome 6526000.00
capitalExpenditures 11964000
changeReceivables 5246000.00
cashFlowsOtherOperating 9809000.00
cashAndCashEquivalentsChanges -3436000.00
changeInWorkingCapital 4907000.00
stockBasedCompensation 5495000.00
otherNonCashItems 1031000.00
freeCashFlow -8502000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1133000.00
changeToLiabilities 13322000.00
totalCashflowsFromInvestingActivities -14293000.00
netBorrowings 2516000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 691000.00
netIncome -3439000.00
changeInCash -25841000.00
beginPeriodCashFlow 168730000.00
endPeriodCashFlow 142889000.00
totalCashFromOperatingActivities -11599000.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities -4909000.00
dividendsPaid 0.00
changeToInventory -4141000.00
changeToAccountReceivables -20812000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 3895000.00
capitalExpenditures 14293000
changeReceivables -20812000.00
cashFlowsOtherOperating -8213000.00
cashAndCashEquivalentsChanges -25841000.00
changeInWorkingCapital -15703000.00
stockBasedCompensation 3895000.00
freeCashFlow -25892000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -25000000.00
changeToLiabilities -2259000.00
totalCashflowsFromInvestingActivities -8360000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 531000.00
changeToOperatingActivities 9137000.00
netIncome -2209000.00
changeInCash 11803000.00
beginPeriodCashFlow 156927000.00
endPeriodCashFlow 168730000.00
totalCashFromOperatingActivities 19632000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities -4377000.00
dividendsPaid 0.00
changeToInventory -3018000.00
changeToAccountReceivables 13114000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 531000.00
changeToNetincome 4230000.00
capitalExpenditures 8360000
changeReceivables 13114000.00
cashFlowsOtherOperating 4066000.00
cashAndCashEquivalentsChanges 11803000.00
changeInWorkingCapital 14921000.00
stockBasedCompensation 4230000.00
freeCashFlow 11272000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -14176000.00
totalCashflowsFromInvestingActivities -7550000.00
totalCashFromFinancingActivities 2155000.00
changeToOperatingActivities 2519000.00
netIncome -6758000.00
changeInCash -31324000.00
beginPeriodCashFlow 188251000.00
endPeriodCashFlow 156927000.00
totalCashFromOperatingActivities -25929000.00
depreciation 2534000.00
otherCashflowsFromInvestingActivities -4914000.00
dividendsPaid 0.00
changeToInventory -656000.00
changeToAccountReceivables -15732000.00
salePurchaseOfStock 2168000.00
otherCashflowsFromFinancingActivities 2155000.00
changeToNetincome 4073000.00
capitalExpenditures 7550000
changeReceivables -15732000.00
cashFlowsOtherOperating 4130000.00
cashAndCashEquivalentsChanges -31324000.00
changeInWorkingCapital -25778000.00
stockBasedCompensation 4073000.00
freeCashFlow -33479000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 7901000.00
totalCashflowsFromInvestingActivities -4641000.00
totalCashFromFinancingActivities 953000.00
changeToOperatingActivities -3140000.00
netIncome -8337000.00
changeInCash 1541000.00
beginPeriodCashFlow 186710000.00
endPeriodCashFlow 188251000.00
totalCashFromOperatingActivities 5229000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities -3957000.00
dividendsPaid 0.00
changeToInventory 4702000.00
changeToAccountReceivables -3980000.00
salePurchaseOfStock 1135000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 3976000.00
capitalExpenditures 4567000
changeReceivables -3980000.00
cashFlowsOtherOperating 3292000.00
cashAndCashEquivalentsChanges 1541000.00
changeInWorkingCapital 7213000.00
stockBasedCompensation 3976000.00
freeCashFlow 662000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 11533000.00
totalCashflowsFromInvestingActivities -3967000.00
totalCashFromFinancingActivities 670000.00
changeToOperatingActivities -458000.00
netIncome -3380000.00
changeInCash 2981000.00
beginPeriodCashFlow 183729000.00
endPeriodCashFlow 186710000.00
totalCashFromOperatingActivities 6278000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities -3622000.00
dividendsPaid 0.00
changeToInventory 1168000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 1021000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 3544000.00
capitalExpenditures 3899000
changeReceivables -287000.00
cashFlowsOtherOperating -7281000.00
cashAndCashEquivalentsChanges 2981000.00
changeInWorkingCapital 3965000.00
stockBasedCompensation 3544000.00
freeCashFlow 2379000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -25000000.00
changeToLiabilities -7983000.00
totalCashflowsFromInvestingActivities -5608000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 663000.00
changeToOperatingActivities -5831000.00
netIncome -3400000.00
changeInCash 8405000.00
beginPeriodCashFlow 175324000.00
endPeriodCashFlow 183729000.00
totalCashFromOperatingActivities 13350000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities -4648000.00
dividendsPaid 0.00
changeToInventory -8739000.00
changeToAccountReceivables 11713000.00
salePurchaseOfStock 663000.00
otherCashflowsFromFinancingActivities 1014000.00
changeToNetincome 3532000.00
capitalExpenditures 3527000
changeReceivables 11713000.00
cashFlowsOtherOperating 7556000.00
cashAndCashEquivalentsChanges 8405000.00
changeInWorkingCapital 10652000.00
stockBasedCompensation 3282000.00
otherNonCashItems 634000.00
freeCashFlow 9823000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
changeToLiabilities -9325000.00
totalCashflowsFromInvestingActivities -3799000.00
totalCashFromFinancingActivities 119558000.00
netIncome -8235000.00
changeInCash 87100000.00
beginPeriodCashFlow 88224000.00
endPeriodCashFlow 175324000.00
totalCashFromOperatingActivities -28659000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities -2703000.00
dividendsPaid 0.00
changeToInventory -2387000.00
changeToAccountReceivables -8295000.00
salePurchaseOfStock 119558000.00
otherCashflowsFromFinancingActivities 2095000.00
changeToNetincome 3302000.00
capitalExpenditures 3549000
changeReceivables -8295000.00
cashFlowsOtherOperating -8004000.00
cashAndCashEquivalentsChanges 87100000.00
changeInWorkingCapital -25874000.00
stockBasedCompensation 3302000.00
otherNonCashItems 250000.00
freeCashFlow -32208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 10746000.00
totalCashflowsFromInvestingActivities -3183000.00
totalCashFromFinancingActivities 1001000.00
netIncome -9630000.00
changeInCash 5147000.00
beginPeriodCashFlow 83077000.00
endPeriodCashFlow 88224000.00
totalCashFromOperatingActivities 7329000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities -2089000.00
dividendsPaid 0.00
changeToInventory 8460000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 1001000.00
otherCashflowsFromFinancingActivities 1001000.00
changeToNetincome 3867000.00
capitalExpenditures 3183000
changeReceivables -88000.00
cashFlowsOtherOperating 757000.00
cashAndCashEquivalentsChanges 5147000.00
changeInWorkingCapital 11415000.00
stockBasedCompensation 3867000.00
freeCashFlow 4146000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 7068000.00
totalCashflowsFromInvestingActivities -3355000.00
totalCashFromFinancingActivities 790000.00
netIncome -5468000.00
changeInCash -3852000.00
beginPeriodCashFlow 86929000.00
endPeriodCashFlow 83077000.00
totalCashFromOperatingActivities -1287000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -2409000.00
dividendsPaid 0.00
changeToInventory -4658000.00
changeToAccountReceivables -3955000.00
salePurchaseOfStock 1226000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 2048000.00
capitalExpenditures 3355000
changeReceivables -3955000.00
cashFlowsOtherOperating -2693000.00
cashAndCashEquivalentsChanges -3852000.00
changeInWorkingCapital 420000.00
stockBasedCompensation 2048000.00
freeCashFlow -4642000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -9148000.00
totalCashflowsFromInvestingActivities -5765000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 1060000.00
changeToOperatingActivities 3960000.00
netIncome -4017000.00
changeInCash 6371000.00
beginPeriodCashFlow 80558000.00
endPeriodCashFlow 86929000.00
totalCashFromOperatingActivities 8438000.00
depreciation 1332000.00
otherCashflowsFromInvestingActivities -3682000.00
dividendsPaid 0.00
changeToInventory 1915000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock 1259000.00
otherCashflowsFromFinancingActivities -99242000.00
changeToNetincome 4288000.00
capitalExpenditures 3119000
changeReceivables 305000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -10496000.00
changeInWorkingCapital 9082000.00
stockBasedCompensation 2041000.00
otherNonCashItems 3520000.00
freeCashFlow 5319000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -7855000.00
totalCashFromFinancingActivities 199000.00
netIncome -7337000.00
changeInCash -24204000.00
beginPeriodCashFlow 104762000.00
endPeriodCashFlow 80558000.00
totalCashFromOperatingActivities -21765000.00
depreciation 1594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1802000.00
changeToAccountReceivables -9383000.00
salePurchaseOfStock 100302000.00
otherCashflowsFromFinancingActivities 199000.00
capitalExpenditures 2638000
cashAndCashEquivalentsChanges -7337000.00
changeInWorkingCapital -18269000.00
stockBasedCompensation 2247000.00
freeCashFlow -24403000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 6417000.00
totalCashflowsFromInvestingActivities -2579000.00
totalCashFromFinancingActivities 102474000.00
netIncome -10595000.00
changeInCash 99063000.00
beginPeriodCashFlow 5699000.00
endPeriodCashFlow 104762000.00
totalCashFromOperatingActivities -832000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities -1975000.00
dividendsPaid 0.00
changeToInventory 4780000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 100302000.00
otherCashflowsFromFinancingActivities 102474000.00
changeToNetincome 1354000.00
capitalExpenditures 2575000
changeReceivables -23000.00
cashFlowsOtherOperating 652000.00
cashAndCashEquivalentsChanges 99063000.00
changeInWorkingCapital 6351000.00
stockBasedCompensation 2044000.00
otherNonCashItems 5000.00
freeCashFlow -3407000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -2638000.00
totalCashFromFinancingActivities -1149000.00
netIncome -7050000.00
changeInCash -1313000.00
beginPeriodCashFlow 7012000.00
endPeriodCashFlow 5699000.00
totalCashFromOperatingActivities 2474000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities -1522000.00
dividendsPaid 0.00
changeToInventory -3605000.00
changeToAccountReceivables 1203000.00
salePurchaseOfStock -1149000.00
otherCashflowsFromFinancingActivities -1236000.00
changeToNetincome 1885000.00
capitalExpenditures 2621000
changeReceivables 1203000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges -1313000.00
changeInWorkingCapital 6356000.00
stockBasedCompensation 1195000.00
otherNonCashItems 690000.00
freeCashFlow -147000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome -5179000.00
changeInCash -388000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities 1359000.00
depreciation 1253000.00
changeToInventory -965000.00
changeToAccountReceivables 15370000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 1903000
changeInWorkingCapital 3770000.00
stockBasedCompensation 719000.00
otherNonCashItems 796000.00
freeCashFlow -544000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 14000.00
netIncome -10133000.00
changeInCash -17875000.00
beginPeriodCashFlow 25275000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -15925000.00
depreciation 1140000.00
changeToInventory 3572000.00
changeToAccountReceivables -16033000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 1964000
changeInWorkingCapital -7566000.00
stockBasedCompensation 639000.00
otherNonCashItems -5000.00
freeCashFlow -17889000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -8895000.00
changeInCash -4247000.00
beginPeriodCashFlow 29522000.00
endPeriodCashFlow 25275000.00
totalCashFromOperatingActivities -2015000.00
depreciation 1016000.00
changeToInventory 1745000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 2152000
changeInWorkingCapital 5237000.00
stockBasedCompensation 632000.00
otherNonCashItems -5000.00
freeCashFlow -4167000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 4994000.00
netIncome -3746000.00
changeInCash 4332000.00
beginPeriodCashFlow 25190000.00
endPeriodCashFlow 29522000.00
totalCashFromOperatingActivities 899000.00
depreciation 926000.00
changeToInventory -137000.00
changeToAccountReceivables -404000.00
otherCashflowsFromFinancingActivities 4994000.00
capitalExpenditures 1561000
changeInWorkingCapital 3291000.00
stockBasedCompensation 436000.00
otherNonCashItems -8000.00
freeCashFlow -662000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26632000.00
endPeriodCashFlow 25190000.00
changeToAccountReceivables 877000.00
capitalExpenditures 2275000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -69350000.00
changeToLiabilities -84650000.00
totalCashflowsFromInvestingActivities -69350000.00
netBorrowings -6485000.00
totalCashFromFinancingActivities -6925000.00
changeToOperatingActivities -37599000.00
netIncome -322151000.00
changeInCash -67331000.00
beginPeriodCashFlow 249909000.00
endPeriodCashFlow 182578000.00
totalCashFromOperatingActivities 10927000.00
issuanceOfCapitalStock 0.00
depreciation 128153000.00
otherCashflowsFromInvestingActivities -57595000.00
changeToAccountReceivables -3041000.00
salePurchaseOfStock 2410000.00
otherCashflowsFromFinancingActivities -872000.00
changeToNetincome 253344000.00
capitalExpenditures 74200000
changeReceivables -3558000.00
cashFlowsOtherOperating 39789000.00
cashAndCashEquivalentsChanges -65348000.00
changeInWorkingCapital -78049000.00
stockBasedCompensation 80220000.00
otherNonCashItems 202754000.00
freeCashFlow -63273000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 37818000.00
changeToLiabilities 31062000.00
totalCashflowsFromInvestingActivities -793434000.00
netBorrowings 565143000.00
totalCashFromFinancingActivities 544860000.00
changeToOperatingActivities -61899000.00
netIncome -194766000.00
changeInCash -268957000.00
beginPeriodCashFlow 518866000.00
endPeriodCashFlow 249909000.00
totalCashFromOperatingActivities -18074000.00
issuanceOfCapitalStock 0.00
depreciation 108448000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -21212000.00
changeToAccountReceivables -31756000.00
salePurchaseOfStock 10072000.00
otherCashflowsFromFinancingActivities 549194000.00
changeToNetincome 130837000.00
capitalExpenditures 70334000
changeReceivables -58757000.00
cashFlowsOtherOperating 33735000.00
cashAndCashEquivalentsChanges -266648000.00
changeInWorkingCapital -62593000.00
stockBasedCompensation 97766000.00
otherNonCashItems 51696000.00
freeCashFlow -88408000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -69325000.00
changeToLiabilities 7847000.00
totalCashflowsFromInvestingActivities -69325000.00
netBorrowings 114897000.00
totalCashFromFinancingActivities 367506000.00
changeToOperatingActivities -1105000.00
netIncome -216484000.00
changeInCash 328997000.00
beginPeriodCashFlow 189869000.00
endPeriodCashFlow 518866000.00
totalCashFromOperatingActivities 29604000.00
issuanceOfCapitalStock 299796000.00
depreciation 96469000.00
otherCashflowsFromInvestingActivities -62808000.00
changeToInventory -11322000.00
changeToAccountReceivables -17877000.00
salePurchaseOfStock 307933000.00
otherCashflowsFromFinancingActivities 321075000.00
changeToNetincome 116065000.00
capitalExpenditures 69301000
changeReceivables -17877000.00
cashFlowsOtherOperating 43584000.00
cashAndCashEquivalentsChanges 327785000.00
changeInWorkingCapital 18401000.00
stockBasedCompensation 82042000.00
otherNonCashItems 32863000.00
freeCashFlow -39697000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 15000000.00
changeToLiabilities -33189000.00
totalCashflowsFromInvestingActivities -451398000.00
netBorrowings 242771000.00
totalCashFromFinancingActivities 244518000.00
changeToOperatingActivities -62654000.00
netIncome -235222000.00
changeInCash -259903000.00
beginPeriodCashFlow 449772000.00
endPeriodCashFlow 189869000.00
totalCashFromOperatingActivities -51974000.00
issuanceOfCapitalStock 0.00
depreciation 69843000.00
otherCashflowsFromInvestingActivities -452977000.00
changeToInventory -17081000.00
changeToAccountReceivables 11949000.00
salePurchaseOfStock 6501000.00
otherCashflowsFromFinancingActivities 244518000.00
changeToNetincome 125290000.00
capitalExpenditures 78344000
changeReceivables 11949000.00
cashFlowsOtherOperating 9355000.00
cashAndCashEquivalentsChanges -258854000.00
changeInWorkingCapital -23610000.00
stockBasedCompensation 51504000.00
otherNonCashItems 13707000.00
freeCashFlow -130318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -25000000.00
changeToLiabilities -12841000.00
totalCashflowsFromInvestingActivities -102461000.00
netBorrowings 244724000.00
totalCashFromFinancingActivities 333037000.00
changeToOperatingActivities -18451000.00
netIncome -38330000.00
changeInCash 226402000.00
beginPeriodCashFlow 223370000.00
endPeriodCashFlow 449772000.00
totalCashFromOperatingActivities -3120000.00
issuanceOfCapitalStock 330901000.00
depreciation 32785000.00
otherCashflowsFromInvestingActivities -65465000.00
changeToInventory -11175000.00
changeToAccountReceivables -18497000.00
salePurchaseOfStock 341388000.00
otherCashflowsFromFinancingActivities 2136000.00
changeToNetincome 33122000.00
capitalExpenditures 77186000
changeReceivables -18497000.00
cashFlowsOtherOperating 641000.00
cashAndCashEquivalentsChanges 227456000.00
changeInWorkingCapital -30697000.00
stockBasedCompensation 31410000.00
otherNonCashItems 1712000.00
freeCashFlow -80306000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -149374000.00
changeToLiabilities -3311000.00
totalCashflowsFromInvestingActivities -149374000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 196752000.00
changeToOperatingActivities -4423000.00
netIncome -29423000.00
changeInCash 54640000.00
beginPeriodCashFlow 168730000.00
endPeriodCashFlow 223370000.00
totalCashFromOperatingActivities 8106000.00
depreciation 19624000.00
otherCashflowsFromInvestingActivities -122058000.00
dividendsPaid 0.00
changeToInventory 6312000.00
changeToAccountReceivables -5634000.00
salePurchaseOfStock 196078000.00
otherCashflowsFromFinancingActivities 8806000.00
changeToNetincome 22797000.00
capitalExpenditures 51139000
changeReceivables -5634000.00
cashFlowsOtherOperating 4053000.00
cashAndCashEquivalentsChanges 55484000.00
changeInWorkingCapital -4025000.00
stockBasedCompensation 21930000.00
otherNonCashItems 867000.00
freeCashFlow -43033000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -24518000.00
changeToLiabilities 2999000.00
totalCashflowsFromInvestingActivities -24518000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 4309000.00
changeToOperatingActivities 9137000.00
netIncome -20684000.00
changeInCash -14999000.00
beginPeriodCashFlow 183729000.00
endPeriodCashFlow 168730000.00
totalCashFromOperatingActivities 5210000.00
depreciation 9750000.00
otherCashflowsFromInvestingActivities -16870000.00
dividendsPaid 0.00
changeToInventory 2196000.00
changeToAccountReceivables -6885000.00
salePurchaseOfStock 4859000.00
otherCashflowsFromFinancingActivities 4309000.00
changeToNetincome 15823000.00
capitalExpenditures 24376000
changeReceivables -6885000.00
cashFlowsOtherOperating 4207000.00
cashAndCashEquivalentsChanges -14999000.00
changeInWorkingCapital 321000.00
stockBasedCompensation 15823000.00
freeCashFlow -19166000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -15945000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 122012000.00
changeToOperatingActivities -5831000.00
netIncome -26733000.00
changeInCash 96800000.00
beginPeriodCashFlow 86929000.00
endPeriodCashFlow 183729000.00
totalCashFromOperatingActivities -9267000.00
depreciation 7220000.00
otherCashflowsFromInvestingActivities -2331000.00
dividendsPaid 0.00
changeToInventory -7324000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock 122448000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 13633000.00
capitalExpenditures 13614000
changeReceivables -625000.00
cashFlowsOtherOperating -2384000.00
cashAndCashEquivalentsChanges 96800000.00
changeInWorkingCapital -3387000.00
stockBasedCompensation 12499000.00
otherNonCashItems 1134000.00
freeCashFlow -22881000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 3296000.00
totalCashflowsFromInvestingActivities -10982000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 102584000.00
changeToOperatingActivities 3960000.00
netIncome -28999000.00
changeInCash 79917000.00
beginPeriodCashFlow 7012000.00
endPeriodCashFlow 86929000.00
totalCashFromOperatingActivities -11685000.00
depreciation 5572000.00
otherCashflowsFromInvestingActivities -7179000.00
dividendsPaid 0.00
changeToInventory 4892000.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock 102584000.00
otherCashflowsFromFinancingActivities 7282000.00
changeToNetincome 7527000.00
capitalExpenditures 10953000
changeReceivables 1485000.00
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges 79917000.00
changeInWorkingCapital 3520000.00
stockBasedCompensation 7527000.00
otherNonCashItems 695000.00
freeCashFlow -22638000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 5140000.00
netIncome -27953000.00
changeInCash -18178000.00
beginPeriodCashFlow 25190000.00
endPeriodCashFlow 7012000.00
totalCashFromOperatingActivities -15682000.00
depreciation 4335000.00
changeToInventory 4215000.00
changeToAccountReceivables -1587000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 5319000.00
capitalExpenditures 7580000
changeInWorkingCapital 4732000.00
stockBasedCompensation 2426000.00
otherNonCashItems 778000.00
freeCashFlow -23262000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 26632000.00
netIncome -23113000.00
changeInCash 1232000.00
beginPeriodCashFlow 23958000.00
endPeriodCashFlow 25190000.00
totalCashFromOperatingActivities -20185000.00
depreciation 2869000.00
changeToInventory 904000.00
changeToAccountReceivables 1142000.00
otherCashflowsFromFinancingActivities 26632000.00
capitalExpenditures 4853000
changeInWorkingCapital -1388000.00
stockBasedCompensation 1395000.00
otherNonCashItems 74000.00
freeCashFlow -25038000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 32260000.00
netIncome -24878000.00
changeInCash 7390000.00
beginPeriodCashFlow 16568000.00
endPeriodCashFlow 23958000.00
totalCashFromOperatingActivities -18612000.00
depreciation 1551000.00
changeToInventory 2508000.00
changeToAccountReceivables -1312000.00
otherCashflowsFromFinancingActivities 32260000.00
capitalExpenditures 6168000
changeInWorkingCapital 3857000.00
stockBasedCompensation 839000.00
otherNonCashItems 19000.00
freeCashFlow -24780000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 45877000.00
incomeBeforeTax -47336000.00
netIncome -47443000.00
sellingGeneralAdministrative 36801000.00
sellingAndMarketingExpenses 96256000.00
grossProfit 166072000.00
reconciledDepreciation 29498000.00
ebit -56445000.00
ebitda -26947000.00
depreciationAndAmortization 29498000.00
operatingIncome -26947000.00
otherOperatingExpenses 256646000.00
interestExpense 19167000.00
taxProvision 107000.00
interestIncome 363000.00
netInterestIncome -18804000.00
incomeTaxExpense -107000.00
totalRevenue 229699000.00
totalOperatingExpenses