Аналитика онлайн » WK

Logo

Workiva, Inc. занимается предоставлением облачных решений для подключенных данных, отчетности и соответствия требованиям. Его платформа Wdesk предлагает контролируемое сотрудничество, связывание данных, интеграцию данных, детализированные разрешения, управление процессами и полный журнал аудита. Компания была основана Мэтью М. Ризаи, Джеромом М. Бехаром, Мартином Дж. Вандерплоэгом, Джозефом Х. Хауэллом и Дэниелом Дж. Мюрреем в августе 2008 года, со штаб-квартирой в Эймсе, штат Айова.

General
Code WK
Type Common Stock
Name Workiva Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007BVZ8H9
ISIN US98139A1051
LEI 529900RTOQ8GRWHY1O58
PrimaryTicker WK.US
CUSIP 98139A105
CIK 1445305
EmployerIdNumber 47-2509828
FiscalYearEnd December
IPODate 2014-12-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2900 University Boulevard, Ames, IA, United States, 50010
Phone 888 275 3125
WebURL https://www.workiva.com
FullTimeEmployees 2519
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5609644032
MarketCapitalizationMln 5609.644
EBITDA -81331000
PEGRatio 0
WallStreetTargetPrice 113.88
BookValue -2.105
DividendShare 0
DividendYield 0
EarningsShare -2.54
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.226
OperatingMarginTTM -0.0981
ReturnOnAssetsTTM -0.0601
ReturnOnEquityTTM -27.6253
RevenueTTM 607188992
RevenuePerShareTTM 11.284
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 407990000
DilutedEpsTTM -2.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.32M
2021-12-31
-18.49M
2022-03-31
-28.86M
2022-06-30
-29.69M
2022-09-30
-13.9M
2022-12-31
-46.15M
2023-03-31
-20.91M
2023-06-30
-56.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.66M
2021-12-31
-15.1M
2022-03-31
-24.19M
2022-06-30
-25.03M
2022-09-30
-8.42M
2022-12-31
-41.26M
2023-03-31
-15.73M
2023-06-30
-15.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

120.78M
2021-12-31
129.67M
2022-03-31
131.55M
2022-06-30
132.85M
2022-09-30
143.8M
2022-12-31
150.19M
2023-03-31
155.02M
2023-06-30
158.18M
2023-09-30

Earnings / History / epsActual

0.08
2022-12-31
-0.12
2023-03-31
0.02
2023-06-30
-0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.1924
PriceBookMRQ 453.6189
EnterpriseValue 5623217152
EnterpriseValueRevenue 8.9477
EnterpriseValueEbitda -76.498
SharesStats
SharesOutstanding 50202500
SharesFloat 48031950
PercentInsiders 3.127
PercentInstitutions 94.265
Technicals
Beta 1.084
52WeekHigh 116
52WeekLow 79.2
50DayMA 95.337
200DayMA 98.498
SharesShort 2899038
SharesShortPriorMonth 3249923
ShortRatio 7.31
ShortPercent 0.0589
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 1149128000.00
intangibleAssets 23585000.00
otherCurrentAssets 21902000.00
totalLiab 1262821000.00
totalStockholderEquity -113693000.00
otherCurrentLiab 64763000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -648445000.00
goodWill 108851000.00
otherAssets 34211000.00
cash 404885000.00
cashAndEquivalents 404885000.00
totalCurrentLiabilities 438010000.00
currentDeferredRevenue 363350000.00
netDebt 385159000.00
shortTermDebt 4988000.00
shortLongTermDebtTotal 790044000.00
otherStockholderEquity 541093000.00
propertyPlantEquipment 35330000.00
totalCurrentAssets 947151000.00
shortTermInvestments 377533000.00
netReceivables 105878000.00
longTermDebt 761847000.00
inventory 36953000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome -6395000.00
nonCurrrentAssetsOther 34211000.00
nonCurrentAssetsTotal 201977000.00
capitalLeaseObligations 28197000.00
longTermDebtTotal 776033000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 824811000.00
capitalSurpluse 541093000.00
liabilitiesAndStockholdersEquity 1149128000.00
cashAndShortTermInvestments 782418000.00
propertyPlantAndEquipmentGross 35330000.00
propertyPlantAndEquipmentNet 35330000.00
netWorkingCapital 509141000.00
netInvestedCapital 648154000.00
commonStockSharesOutstanding 54256941.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 830795000.00
intangibleAssets 25643000.00
otherCurrentAssets 25419000.00
totalLiab 830638000.00
totalStockholderEquity 157000.00
deferredLongTermLiab 30810000.00
otherCurrentLiab 62614000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -592176000.00
otherLiab 41349000.00
goodWill 111154000.00
otherAssets 37240000.00
cash 198939000.00
cashAndEquivalents 198939000.00
totalCurrentLiabilities 424313000.00
currentDeferredRevenue 350796000.00
netDebt 171628000.00
shortTermDebt 5591000.00
shortLongTermDebtTotal 370567000.00
otherStockholderEquity 595693000.00
propertyPlantEquipment 36873000.00
totalCurrentAssets 619885000.00
netTangibleAssets -136640000.00
shortTermInvestments 267312000.00
netReceivables 89744000.00
longTermDebt 340907000.00
inventory 38471000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -3414000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -592176000.00
nonCurrrentAssetsOther 37240000.00
nonCurrentAssetsTotal 210910000.00
capitalLeaseObligations 29660000.00
longTermDebtTotal 340907000.00
nonCurrentLiabilitiesOther 65418000.00
nonCurrentLiabilitiesTotal 406325000.00
capitalSurpluse 595693000.00
liabilitiesAndStockholdersEquity 830795000.00
cashAndShortTermInvestments 466251000.00
propertyPlantAndEquipmentGross 36873000.00
propertyPlantAndEquipmentNet 36873000.00
netWorkingCapital 195572000.00
netInvestedCapital 341064000.00
commonStockSharesOutstanding 54009963.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 800074000.00
intangibleAssets 27111000.00
otherCurrentAssets 23713000.00
totalLiab 799144000.00
totalStockholderEquity 930000.00
deferredLongTermLiab 30819000.00
otherCurrentLiab 79342000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -571266000.00
otherLiab 37134000.00
goodWill 110997000.00
otherAssets 37762000.00
cash 195485000.00
cashAndEquivalents 195485000.00
totalCurrentLiabilities 396028000.00
currentDeferredRevenue 309781000.00
netDebt 171008000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 366493000.00
otherStockholderEquity 575549000.00
propertyPlantEquipment 38763000.00
totalCurrentAssets 585441000.00
netTangibleAssets -137178000.00
shortTermInvestments 244338000.00
netReceivables 82237000.00
longTermDebt 340582000.00
inventory 39668000.00
accountsPayable 6394000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -571266000.00
nonCurrrentAssetsOther 37762000.00
nonCurrentAssetsTotal 214633000.00
capitalLeaseObligations 25911000.00
longTermDebtTotal 340582000.00
nonCurrentLiabilitiesOther 62534000.00
nonCurrentLiabilitiesTotal 403116000.00
capitalSurpluse 575549000.00
liabilitiesAndStockholdersEquity 800074000.00
cashAndShortTermInvestments 439823000.00
propertyPlantAndEquipmentGross 38763000.00
propertyPlantAndEquipmentNet 38763000.00
netWorkingCapital 189413000.00
netInvestedCapital 341512000.00
commonStockSharesOutstanding 53690242.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 819620000.00
intangibleAssets 28234000.00
otherCurrentAssets 17957000.00
totalLiab 813637000.00
totalStockholderEquity 5983000.00
deferredLongTermLiab 33682000.00
otherCurrentLiab 83999000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -525116000.00
otherLiab 39755000.00
goodWill 109740000.00
otherAssets 40529000.00
cash 240197000.00
cashAndEquivalents 240197000.00
totalCurrentLiabilities 406940000.00
currentDeferredRevenue 316263000.00
netDebt 127249000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 367446000.00
otherStockholderEquity 537732000.00
propertyPlantEquipment 41028000.00
totalCurrentAssets 600089000.00
netTangibleAssets -131991000.00
shortTermInvestments 190595000.00
netReceivables 112990000.00
longTermDebt 340257000.00
inventory 38350000.00
accountsPayable 6174000.00
accumulatedOtherComprehensiveIncome -6686000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -525116000.00
nonCurrrentAssetsOther 40529000.00
nonCurrentAssetsTotal 219531000.00
capitalLeaseObligations 32909000.00
longTermDebtTotal 340257000.00
nonCurrentLiabilitiesOther 66440000.00
nonCurrentLiabilitiesTotal 406697000.00
capitalSurpluse 537732000.00
liabilitiesAndStockholdersEquity 819620000.00
cashAndShortTermInvestments 430792000.00
propertyPlantAndEquipmentGross 41028000.00
propertyPlantAndEquipmentNet 41028000.00
netWorkingCapital 193149000.00
netInvestedCapital 346240000.00
commonStockSharesOutstanding 53279147.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 776637000.00
intangibleAssets 27828000.00
otherCurrentAssets 49141000.00
totalLiab 782127000.00
totalStockholderEquity -5490000.00
deferredLongTermLiab 30258000.00
otherCurrentLiab 53749000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -511214000.00
otherLiab 38851000.00
goodWill 103091000.00
otherAssets 36295000.00
cash 229497000.00
cashAndEquivalents 229497000.00
totalCurrentLiabilities 375767000.00
currentDeferredRevenue 306097000.00
netDebt 144259000.00
shortTermDebt 6247000.00
shortLongTermDebtTotal 373756000.00
otherStockholderEquity 522336000.00
propertyPlantEquipment 41547000.00
totalCurrentAssets 567876000.00
netTangibleAssets -136409000.00
shortTermInvestments 203511000.00
netReceivables 85727000.00
longTermDebt 339932000.00
accountsPayable 9674000.00
accumulatedOtherComprehensiveIncome -16665000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -511214000.00
nonCurrrentAssetsOther 36295000.00
deferredLongTermAssetCharges 30258000.00
nonCurrentAssetsTotal 208761000.00
capitalLeaseObligations 33824000.00
longTermDebtTotal 339932000.00
nonCurrentLiabilitiesOther 66428000.00
nonCurrentLiabilitiesTotal 406360000.00
capitalSurpluse 522336000.00
liabilitiesAndStockholdersEquity 776637000.00
cashAndShortTermInvestments 433008000.00
propertyPlantAndEquipmentGross 41547000.00
propertyPlantAndEquipmentNet 41547000.00
netWorkingCapital 192109000.00
netInvestedCapital 334442000.00
commonStockSharesOutstanding 53081564.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 776758000.00
intangibleAssets 30162000.00
otherCurrentAssets 47768000.00
totalLiab 768904000.00
totalStockholderEquity 7854000.00
deferredLongTermLiab 34826000.00
otherCurrentLiab 56560000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -481523000.00
otherLiab 35443000.00
goodWill 109040000.00
otherAssets 39887000.00
cash 226253000.00
cashAndEquivalents 226253000.00
totalCurrentLiabilities 365327000.00
currentDeferredRevenue 296459000.00
netDebt 148392000.00
shortTermDebt 6511000.00
shortLongTermDebtTotal 374645000.00
otherStockholderEquity 498115000.00
propertyPlantEquipment 42380000.00
totalCurrentAssets 555289000.00
netTangibleAssets -131348000.00
shortTermInvestments 202712000.00
netReceivables 78556000.00
longTermDebt 339608000.00
accountsPayable 5797000.00
accumulatedOtherComprehensiveIncome -8790000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -481523000.00
nonCurrrentAssetsOther 39887000.00
deferredLongTermAssetCharges 34826000.00
nonCurrentAssetsTotal 221469000.00
capitalLeaseObligations 35037000.00
longTermDebtTotal 339608000.00
nonCurrentLiabilitiesOther 63969000.00
nonCurrentLiabilitiesTotal 403577000.00
capitalSurpluse 498115000.00
liabilitiesAndStockholdersEquity 776758000.00
cashAndShortTermInvestments 428965000.00
propertyPlantAndEquipmentNet 42380000.00
netWorkingCapital 189962000.00
netInvestedCapital 347462000.00
commonStockSharesOutstanding 52850470.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 769883000.00
intangibleAssets 9677000.00
otherCurrentAssets 48033000.00
totalLiab 744690000.00
totalStockholderEquity 25193000.00
otherCurrentLiab 41985000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -452662000.00
goodWill 34556000.00
otherAssets 36041000.00
cash 303076000.00
cashAndEquivalents 303076000.00
totalCurrentLiabilities 340612000.00
currentDeferredRevenue 283062000.00
netDebt 73382000.00
shortTermDebt 7186000.00
shortLongTermDebtTotal 376458000.00
otherStockholderEquity 479867000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 645058000.00
netTangibleAssets -19040000.00
shortTermInvestments 220457000.00
netReceivables 73492000.00
longTermDebt 339283000.00
accountsPayable 8379000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -452662000.00
nonCurrrentAssetsOther 36041000.00
deferredLongTermAssetCharges 30879000.00
nonCurrentAssetsTotal 124825000.00
capitalLeaseObligations 37175000.00
longTermDebtTotal 339283000.00
nonCurrentLiabilitiesOther 64795000.00
nonCurrentLiabilitiesTotal 404078000.00
capitalSurpluse 479867000.00
liabilitiesAndStockholdersEquity 769883000.00
cashAndShortTermInvestments 523533000.00
propertyPlantAndEquipmentNet 44551000.00
netWorkingCapital 304446000.00
netInvestedCapital 364476000.00
commonStockSharesOutstanding 52596228.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 786759000.00
intangibleAssets 10434000.00
otherCurrentAssets 46260000.00
totalLiab 713780000.00
totalStockholderEquity 72979000.00
deferredLongTermLiab 33091000.00
otherCurrentLiab 84126000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -452430000.00
otherLiab 35786000.00
goodWill 34556000.00
otherAssets 38096000.00
cash 300386000.00
cashAndEquivalents 300386000.00
totalCurrentLiabilities 646499000.00
currentDeferredRevenue 258023000.00
netDebt 31345000.00
shortTermDebt 300236000.00
shortLongTermDebt 298661000.00
shortLongTermDebtTotal 331731000.00
otherStockholderEquity 525646000.00
propertyPlantEquipment 46581000.00
totalCurrentAssets 657092000.00
netTangibleAssets 27989000.00
shortTermInvestments 230060000.00
netReceivables 80386000.00
longTermDebt 0.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -452430000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 129667000.00
capitalLeaseObligations 39078000.00
longTermDebtTotal 15087000.00
nonCurrentLiabilitiesOther 67281000.00
nonCurrentLiabilitiesTotal 67281000.00
capitalSurpluse 525646000.00
liabilitiesAndStockholdersEquity 786759000.00
cashAndShortTermInvestments 530446000.00
propertyPlantAndEquipmentNet 46581000.00
netWorkingCapital 10593000.00
netInvestedCapital 371640000.00
commonStockSharesOutstanding 51734522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 750215000.00
intangibleAssets 8193000.00
otherCurrentAssets 41113000.00
totalLiab 680037000.00
totalStockholderEquity 70178000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 49974000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -438106000.00
otherLiab 32798000.00
goodWill 34279000.00
otherAssets 33802000.00
cash 291125000.00
cashAndEquivalents 291125000.00
totalCurrentLiabilities 616688000.00
currentDeferredRevenue 260346000.00
netDebt 41776000.00
shortTermDebt 302350000.00
shortLongTermDebt 296341000.00
shortLongTermDebtTotal 332901000.00
otherStockholderEquity 508025000.00
propertyPlantEquipment 43026000.00
totalCurrentAssets 630915000.00
netTangibleAssets 27706000.00
shortTermInvestments 231224000.00
netReceivables 67453000.00
longTermDebt 0.00
accountsPayable 4018000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -438106000.00
nonCurrrentAssetsOther 33802000.00
nonCurrentAssetsTotal 119300000.00
capitalLeaseObligations 36560000.00
longTermDebtTotal 15320000.00
nonCurrentLiabilitiesOther 63349000.00
nonCurrentLiabilitiesTotal 63349000.00
capitalSurpluse 508025000.00
liabilitiesAndStockholdersEquity 750215000.00
cashAndShortTermInvestments 522349000.00
propertyPlantAndEquipmentNet 43026000.00
netWorkingCapital 14227000.00
netInvestedCapital 366519000.00
commonStockSharesOutstanding 51441688.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 738882000.00
intangibleAssets 1516000.00
otherCurrentAssets 38691000.00
totalLiab 666816000.00
totalStockholderEquity 72066000.00
deferredLongTermLiab 28797000.00
otherCurrentLiab 51199000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -431538000.00
otherLiab 33557000.00
otherAssets 33924000.00
cash 322194000.00
cashAndEquivalents 322194000.00
totalCurrentLiabilities 307090000.00
currentDeferredRevenue 245857000.00
netDebt 10305000.00
shortTermDebt 6330000.00
shortLongTermDebtTotal 332499000.00
otherStockholderEquity 503350000.00
propertyPlantEquipment 44480000.00
totalCurrentAssets 658962000.00
netTangibleAssets 70550000.00
shortTermInvestments 229419000.00
netReceivables 68658000.00
longTermDebt 294040000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -431538000.00
nonCurrrentAssetsOther 33924000.00
nonCurrentAssetsTotal 79920000.00
capitalLeaseObligations 38459000.00
longTermDebtTotal 294040000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 359726000.00
capitalSurpluse 503350000.00
liabilitiesAndStockholdersEquity 738882000.00
cashAndShortTermInvestments 551613000.00
propertyPlantAndEquipmentGross 44480000.00
propertyPlantAndEquipmentNet 44480000.00
netWorkingCapital 351872000.00
netInvestedCapital 366106000.00
commonStockSharesOutstanding 51065867.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 708423000.00
intangibleAssets 1560000.00
otherCurrentAssets 35682000.00
totalLiab 638667000.00
totalStockholderEquity 69756000.00
deferredLongTermLiab 23422000.00
otherCurrentLiab 36948000.00
commonStock 50000.00
retainedEarnings -422024000.00
otherLiab 34571000.00
otherAssets 28032000.00
cash 331173000.00
totalCurrentLiabilities 278579000.00
currentDeferredRevenue 230629000.00
netDebt 630000.00
shortTermDebt 6286000.00
shortLongTermDebtTotal 331803000.00
otherStockholderEquity 491549000.00
propertyPlantEquipment 45462000.00
totalCurrentAssets 633369000.00
netTangibleAssets 68196000.00
shortTermInvestments 209446000.00
netReceivables 57068000.00
longTermDebt 291756000.00
accountsPayable 4716000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -422024000.00
nonCurrrentAssetsOther 28032000.00
nonCurrentAssetsTotal 75054000.00
capitalLeaseObligations 40047000.00
longTermDebtTotal 291756000.00
nonCurrentLiabilitiesOther 68332000.00
nonCurrentLiabilitiesTotal 360088000.00
capitalSurpluse 491549000.00
liabilitiesAndStockholdersEquity 708423000.00
cashAndShortTermInvestments 540619000.00
propertyPlantAndEquipmentGross 45462000.00
propertyPlantAndEquipmentNet 45462000.00
netWorkingCapital 354790000.00
netInvestedCapital 361512000.00
commonStockSharesOutstanding 50244120.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 707006000.00
intangibleAssets 1583000.00
otherCurrentAssets 34125000.00
totalLiab 642729000.00
totalStockholderEquity 64277000.00
deferredLongTermLiab 23421000.00
otherCurrentLiab 68256000.00
commonStock 49000.00
retainedEarnings -414700000.00
otherLiab 37574000.00
otherAssets 27129000.00
cash 322831000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 208990000.00
netDebt 2235000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 325066000.00
otherStockholderEquity 64006000.00
propertyPlantEquipment 45209000.00
totalCurrentAssets 633085000.00
netTangibleAssets 62694000.00
shortTermInvestments 207207000.00
netReceivables 72077000.00
longTermDebt 289490000.00
inventory -3155000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -414700000.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 73921000.00
capitalLeaseObligations 40117000.00
longTermDebtTotal 289490000.00
nonCurrentLiabilitiesOther 71445000.00
nonCurrentLiabilitiesTotal 360935000.00
capitalSurpluse 478698000.00
liabilitiesAndStockholdersEquity 707006000.00
cashAndShortTermInvestments 530038000.00
propertyPlantAndEquipmentGross 29365000.00
propertyPlantAndEquipmentNet 45209000.00
netWorkingCapital 351291000.00
netInvestedCapital 353767000.00
commonStockSharesOutstanding 49222465.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 687502000.00
intangibleAssets 1633000.00
otherCurrentAssets 27506000.00
totalLiab 608004000.00
totalStockholderEquity 79498000.00
deferredLongTermLiab 17572000.00
otherCurrentLiab 42704000.00
commonStock 48000.00
retainedEarnings -396006000.00
otherLiab 36504000.00
otherAssets 21631000.00
cash 426132000.00
totalCurrentLiabilities 251224000.00
currentDeferredRevenue 198955000.00
netDebt -99942000.00
shortTermDebt 5914000.00
shortLongTermDebtTotal 326190000.00
otherStockholderEquity 474969000.00
propertyPlantEquipment 54862000.00
totalCurrentAssets 609376000.00
netTangibleAssets 77865000.00
shortTermInvestments 97750000.00
netReceivables 57988000.00
longTermDebt 287242000.00
accountsPayable 3651000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -396006000.00
nonCurrrentAssetsOther 21631000.00
nonCurrentAssetsTotal 78126000.00
capitalLeaseObligations 38948000.00
longTermDebtTotal 287242000.00
nonCurrentLiabilitiesOther 69538000.00
nonCurrentLiabilitiesTotal 356780000.00
capitalSurpluse 474969000.00
liabilitiesAndStockholdersEquity 687502000.00
cashAndShortTermInvestments 523882000.00
propertyPlantAndEquipmentGross 54862000.00
propertyPlantAndEquipmentNet 54862000.00
netWorkingCapital 358152000.00
netInvestedCapital 366740000.00
commonStockSharesOutstanding 48840131.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 654727000.00
intangibleAssets 1622000.00
otherCurrentAssets 24999000.00
totalLiab 583504000.00
totalStockholderEquity 71223000.00
deferredLongTermLiab 14867000.00
otherCurrentLiab 38476000.00
commonStock 47000.00
retainedEarnings -385499000.00
otherLiab 31072000.00
otherAssets 18987000.00
cash 402121000.00
totalCurrentLiabilities 232973000.00
currentDeferredRevenue 184904000.00
netDebt -76882000.00
shortTermDebt 5780000.00
shortLongTermDebtTotal 325239000.00
otherStockholderEquity 456007000.00
propertyPlantEquipment 56447000.00
totalCurrentAssets 577671000.00
netTangibleAssets 69601000.00
shortTermInvestments 106451000.00
netReceivables 44100000.00
longTermDebt 285011000.00
accountsPayable 3813000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -385499000.00
nonCurrrentAssetsOther 18987000.00
nonCurrentAssetsTotal 77056000.00
capitalLeaseObligations 40228000.00
longTermDebtTotal 285011000.00
nonCurrentLiabilitiesOther 65520000.00
nonCurrentLiabilitiesTotal 350531000.00
capitalSurpluse 456007000.00
liabilitiesAndStockholdersEquity 654727000.00
cashAndShortTermInvestments 508572000.00
propertyPlantAndEquipmentGross 56447000.00
propertyPlantAndEquipmentNet 56447000.00
netWorkingCapital 344698000.00
netInvestedCapital 356234000.00
commonStockSharesOutstanding 48171552.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 643716000.00
intangibleAssets 1639000.00
otherCurrentAssets 21006000.00
totalLiab 573944000.00
totalStockholderEquity 69772000.00
deferredLongTermLiab 15751000.00
otherCurrentLiab 26603000.00
commonStock 47000.00
retainedEarnings -365734000.00
otherLiab 33195000.00
otherAssets 19254000.00
cash 393434000.00
totalCurrentLiabilities 221993000.00
currentDeferredRevenue 184187000.00
netDebt -68976000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 324458000.00
otherStockholderEquity 435181000.00
propertyPlantEquipment 57589000.00
totalCurrentAssets 565234000.00
netTangibleAssets 68133000.00
shortTermInvestments 102589000.00
netReceivables 48205000.00
longTermDebt 282798000.00
accountsPayable 5501000.00
accumulatedOtherComprehensiveIncome 278000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -365734000.00
nonCurrrentAssetsOther 19254000.00
nonCurrentAssetsTotal 78482000.00
capitalLeaseObligations 41660000.00
longTermDebtTotal 282798000.00
nonCurrentLiabilitiesOther 69153000.00
nonCurrentLiabilitiesTotal 351951000.00
capitalSurpluse 435181000.00
liabilitiesAndStockholdersEquity 643716000.00
cashAndShortTermInvestments 496023000.00
propertyPlantAndEquipmentGross 57589000.00
propertyPlantAndEquipmentNet 57589000.00
netWorkingCapital 343241000.00
netInvestedCapital 352570000.00
commonStockSharesOutstanding 47545703.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 646396000.00
intangibleAssets 1651000.00
otherCurrentAssets 20616000.00
totalLiab 581053000.00
totalStockholderEquity 65343000.00
deferredLongTermLiab 14977000.00
otherCurrentLiab 49930000.00
commonStock 47000.00
retainedEarnings -355161000.00
otherLiab 34067000.00
otherAssets 18416000.00
cash 381742000.00
totalCurrentLiabilities 231932000.00
currentDeferredRevenue 173617000.00
netDebt -65360000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 316382000.00
otherStockholderEquity 420170000.00
propertyPlantEquipment 55097000.00
totalCurrentAssets 571232000.00
netTangibleAssets 63692000.00
shortTermInvestments 106214000.00
netReceivables 62660000.00
longTermDebt 280601000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -355161000.00
nonCurrrentAssetsOther 18416000.00
nonCurrentAssetsTotal 75164000.00
capitalLeaseObligations 38845000.00
longTermDebtTotal 280601000.00
nonCurrentLiabilitiesOther 68520000.00
nonCurrentLiabilitiesTotal 349121000.00
capitalSurpluse 420170000.00
liabilitiesAndStockholdersEquity 646396000.00
cashAndShortTermInvestments 487956000.00
propertyPlantAndEquipmentGross 55097000.00
propertyPlantAndEquipmentNet 55097000.00
commonStockSharesOutstanding 47058209.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 626761000.00
intangibleAssets 1795000.00
otherCurrentAssets 20888000.00
totalLiab 556627000.00
totalStockholderEquity 70134000.00
deferredLongTermLiab 13940000.00
otherCurrentLiab 33661000.00
commonStock 47000.00
retainedEarnings -338863000.00
otherLiab 32854000.00
otherAssets 17860000.00
cash 389124000.00
totalCurrentLiabilities 209844000.00
currentDeferredRevenue 167166000.00
netDebt -71073000.00
shortTermDebt 4122000.00
shortLongTermDebtTotal 318051000.00
otherStockholderEquity 408656000.00
propertyPlantEquipment 40292000.00
totalCurrentAssets 550897000.00
netTangibleAssets 68339000.00
shortTermInvestments 95644000.00
netReceivables 45241000.00
longTermDebt 278422000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome 294000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -338863000.00
nonCurrrentAssetsOther 17860000.00
nonCurrentAssetsTotal 75864000.00
capitalLeaseObligations 39629000.00
longTermDebtTotal 278422000.00
nonCurrentLiabilitiesOther 68361000.00
nonCurrentLiabilitiesTotal 346783000.00
capitalSurpluse 408656000.00
liabilitiesAndStockholdersEquity 626761000.00
cashAndShortTermInvestments 484768000.00
propertyPlantAndEquipmentGross 56209000.00
propertyPlantAndEquipmentNet 56209000.00
commonStockSharesOutstanding 46731663.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 279982000.00
intangibleAssets 1832000.00
otherCurrentAssets 19343000.00
totalLiab 270355000.00
totalStockholderEquity 9627000.00
deferredLongTermLiab 13259000.00
otherCurrentLiab 29768000.00
commonStock 46000.00
retainedEarnings -322812000.00
otherLiab 29333000.00
otherAssets 15241000.00
cash 94713000.00
totalCurrentLiabilities 204434000.00
currentDeferredRevenue 165828000.00
netDebt -54055000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 40658000.00
otherStockholderEquity 332161000.00
propertyPlantEquipment 41046000.00
totalCurrentAssets 205353000.00
netTangibleAssets 7795000.00
shortTermInvestments 42855000.00
netReceivables 48442000.00
accountsPayable 4768000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -322812000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 74629000.00
capitalLeaseObligations 40658000.00
longTermDebtTotal 16550000.00
nonCurrentLiabilitiesOther 65921000.00
nonCurrentLiabilitiesTotal 65921000.00
capitalSurpluse 332161000.00
liabilitiesAndStockholdersEquity 279982000.00
cashAndShortTermInvestments 137568000.00
propertyPlantAndEquipmentGross 57556000.00
propertyPlantAndEquipmentNet 57556000.00
commonStockSharesOutstanding 46166660.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 256281000.00
intangibleAssets 1322000.00
otherCurrentAssets 17156000.00
totalLiab 252425000.00
totalStockholderEquity 3856000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 23312000.00
commonStock 45000.00
retainedEarnings -314490000.00
otherLiab 26902000.00
otherAssets 13338000.00
cash 78736000.00
totalCurrentLiabilities 187794000.00
currentDeferredRevenue 157307000.00
netDebt -37014000.00
shortTermDebt 3993000.00
shortLongTermDebt 2740000.00
shortLongTermDebtTotal 41722000.00
otherStockholderEquity 318151000.00
propertyPlantEquipment 41049000.00
totalCurrentAssets 183515000.00
netTangibleAssets 2534000.00
shortTermInvestments 35668000.00
netReceivables 51955000.00
longTermDebt 20846000.00
accountsPayable 3182000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -314490000.00
nonCurrrentAssetsOther 13338000.00
nonCurrentAssetsTotal 72766000.00
capitalLeaseObligations 41722000.00
longTermDebtTotal 16883000.00
nonCurrentLiabilitiesOther 64631000.00
nonCurrentLiabilitiesTotal 64631000.00
capitalSurpluse 318151000.00
liabilitiesAndStockholdersEquity 256281000.00
cashAndShortTermInvestments 114404000.00
propertyPlantAndEquipmentGross 58106000.00
propertyPlantAndEquipmentNet 58106000.00
commonStockSharesOutstanding 45229279.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 231111000.00
intangibleAssets 1266000.00
otherCurrentAssets 12595000.00
totalLiab 240851000.00
totalStockholderEquity -9740000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 36353000.00
commonStock 44000.00
retainedEarnings -307027000.00
otherLiab 32062000.00
otherAssets 11146000.00
cash 77584000.00
totalCurrentLiabilities 191581000.00
currentDeferredRevenue 148545000.00
netDebt -59154000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 18430000.00
otherStockholderEquity 297145000.00
propertyPlantEquipment 41468000.00
totalCurrentAssets 177231000.00
netTangibleAssets -11006000.00
shortTermInvestments 20764000.00
netReceivables 66288000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -307027000.00
nonCurrrentAssetsOther 11146000.00
nonCurrentAssetsTotal 53880000.00
capitalLeaseObligations 17208000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 297145000.00
liabilitiesAndStockholdersEquity 231111000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 41468000.00
propertyPlantAndEquipmentNet 41468000.00
commonStockSharesOutstanding 44472672.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 200448000.00
intangibleAssets 1216000.00
otherCurrentAssets 11614000.00
totalLiab 212735000.00
totalStockholderEquity -12287000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 27098000.00
commonStock 44000.00
retainedEarnings -299306000.00
otherLiab 26159000.00
otherAssets 8782000.00
cash 71843000.00
totalCurrentLiabilities 169043000.00
currentDeferredRevenue 135711000.00
netDebt -53129000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 18714000.00
otherStockholderEquity 286888000.00
propertyPlantEquipment 39759000.00
totalCurrentAssets 150691000.00
netTangibleAssets -13503000.00
shortTermInvestments 25145000.00
netReceivables 42089000.00
longTermDebt 17533000.00
accountsPayable 5053000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -299306000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 49757000.00
capitalLeaseObligations 17533000.00
longTermDebtTotal 17533000.00
nonCurrentLiabilitiesOther 26078000.00
nonCurrentLiabilitiesTotal 43692000.00
capitalSurpluse 286888000.00
liabilitiesAndStockholdersEquity 200448000.00
cashAndShortTermInvestments 96988000.00
propertyPlantAndEquipmentGross 39759000.00
propertyPlantAndEquipmentNet 39759000.00
commonStockSharesOutstanding 43973428.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 181694000.00
intangibleAssets 1196000.00
otherCurrentAssets 13073000.00
totalLiab 199358000.00
totalStockholderEquity -17664000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 24256000.00
commonStock 43000.00
retainedEarnings -288342000.00
otherLiab 26158000.00
otherAssets 7487000.00
cash 57495000.00
totalCurrentLiabilities 155359000.00
currentDeferredRevenue 125255000.00
netDebt -38494000.00
shortTermDebt 1160000.00
shortLongTermDebt 19001000.00
shortLongTermDebtTotal 19001000.00
otherStockholderEquity 270560000.00
propertyPlantEquipment 39338000.00
totalCurrentAssets 133673000.00
netTangibleAssets -18860000.00
shortTermInvestments 23216000.00
netReceivables 39889000.00
longTermDebt 17841000.00
accountsPayable 4688000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -288342000.00
nonCurrrentAssetsOther 7487000.00
nonCurrentAssetsTotal 48021000.00
capitalLeaseObligations 17841000.00
longTermDebtTotal 17841000.00
nonCurrentLiabilitiesOther 25891000.00
nonCurrentLiabilitiesTotal 43999000.00
capitalSurpluse 270560000.00
liabilitiesAndStockholdersEquity 181694000.00
cashAndShortTermInvestments 80711000.00
propertyPlantAndEquipmentGross 39338000.00
propertyPlantAndEquipmentNet 39338000.00
commonStockSharesOutstanding 43234655.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 178637000.00
intangibleAssets 1158000.00
otherCurrentAssets 10061000.00
totalLiab 187855000.00
totalStockholderEquity -9218000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 19532000.00
commonStock 43000.00
retainedEarnings -266574000.00
otherLiab 25192000.00
otherAssets 6409000.00
cash 65256000.00
totalCurrentLiabilities 144529000.00
currentDeferredRevenue 117923000.00
netDebt -45961000.00
shortTermDebt 1161000.00
shortLongTermDebt 19295000.00
shortLongTermDebtTotal 19295000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 39801000.00
totalCurrentAssets 131269000.00
netTangibleAssets -10376000.00
shortTermInvestments 15801000.00
netReceivables 40151000.00
longTermDebt 18134000.00
accountsPayable 5913000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -266574000.00
nonCurrrentAssetsOther 6409000.00
nonCurrentAssetsTotal 47368000.00
nonCurrentLiabilitiesOther 20968000.00
nonCurrentLiabilitiesTotal 43326000.00
capitalSurpluse 257297000.00
liabilitiesAndStockholdersEquity 178637000.00
cashAndShortTermInvestments 81057000.00
propertyPlantAndEquipmentGross 39801000.00
propertyPlantAndEquipmentNet 39801000.00
commonStockSharesOutstanding 42858756.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 157715000.00
intangibleAssets 1118000.00
otherCurrentAssets 8820000.00
totalLiab 174649000.00
totalStockholderEquity -16934000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 20212000.00
commonStock 42000.00
retainedEarnings -265337000.00
otherLiab 26883000.00
otherAssets 1979000.00
cash 60333000.00
totalCurrentLiabilities 129341000.00
currentDeferredRevenue 104901000.00
netDebt -40740000.00
shortTermDebt 1168000.00
shortLongTermDebt 19593000.00
shortLongTermDebtTotal 19593000.00
otherStockholderEquity 248289000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 115292000.00
netTangibleAssets -18052000.00
shortTermInvestments 16364000.00
netReceivables 29775000.00
longTermDebt 18425000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -265337000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 42423000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 18425000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 45308000.00
capitalSurpluse 248289000.00
liabilitiesAndStockholdersEquity 157715000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
commonStockSharesOutstanding 42108764.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 155590000.00
intangibleAssets 1088000.00
otherCurrentAssets 8506000.00
totalLiab 170062000.00
totalStockholderEquity -14472000.00
deferredLongTermLiab 23567000.00
otherCurrentLiab 20771000.00
commonStock 42000.00
retainedEarnings -251016000.00
otherLiab 27575000.00
otherAssets 2641000.00
cash 62718000.00
totalCurrentLiabilities 123778000.00
currentDeferredRevenue 99962000.00
netDebt -42825000.00
shortTermDebt 1184000.00
shortLongTermDebt 19893000.00
shortLongTermDebtTotal 19893000.00
otherStockholderEquity 236386000.00
propertyPlantEquipment 41300000.00
totalCurrentAssets 111649000.00
netTangibleAssets -15560000.00
shortTermInvestments 15033000.00
netReceivables 25392000.00
longTermDebt 18709000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -251016000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 43941000.00
nonCurrentLiabilitiesTotal 46284000.00
capitalSurpluse 236386000.00
liabilitiesAndStockholdersEquity 155590000.00
cashAndShortTermInvestments 77751000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 41815139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 154193000.00
intangibleAssets 1056000.00
otherCurrentAssets 13437000.00
totalLiab 160321000.00
totalStockholderEquity -6128000.00
deferredLongTermLiab 24747000.00
otherCurrentLiab 17286000.00
commonStock 42000.00
retainedEarnings -236943000.00
otherLiab 28732000.00
otherAssets 2449000.00
cash 59986000.00
totalCurrentLiabilities 112558000.00
currentDeferredRevenue 92818000.00
netDebt -39692000.00
shortTermDebt 1263000.00
shortLongTermDebt 20294000.00
shortLongTermDebtTotal 20294000.00
otherStockholderEquity 230568000.00
propertyPlantEquipment 41138000.00
totalCurrentAssets 110606000.00
netTangibleAssets -7184000.00
shortTermInvestments 12877000.00
netReceivables 24306000.00
longTermDebt 32000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -236943000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 43587000.00
capitalLeaseObligations 18999000.00
longTermDebtTotal 19031000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 47763000.00
capitalSurpluse 230568000.00
liabilitiesAndStockholdersEquity 154193000.00
cashAndShortTermInvestments 72863000.00
propertyPlantAndEquipmentGross 41138000.00
propertyPlantAndEquipmentNet 41138000.00
commonStockSharesOutstanding 41429691.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 139822000.00
intangibleAssets 1021000.00
otherCurrentAssets 10447000.00
totalLiab 144806000.00
totalStockholderEquity -4984000.00
deferredLongTermLiab 653000.00
otherCurrentLiab 14898000.00
commonStock 41000.00
retainedEarnings -226747000.00
otherLiab 27318000.00
otherAssets 2439000.00
cash 52204000.00
totalCurrentLiabilities 97962000.00
currentDeferredRevenue 79919000.00
netDebt -31400000.00
shortTermDebt 1278000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 20804000.00
otherStockholderEquity 221463000.00
propertyPlantEquipment 41949000.00
totalCurrentAssets 95434000.00
netTangibleAssets -6005000.00
shortTermInvestments 12498000.00
netReceivables 20285000.00
longTermDebt 19526000.00
accountsPayable 1867000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -226747000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 44388000.00
nonCurrentLiabilitiesTotal 46844000.00
capitalSurpluse 221463000.00
liabilitiesAndStockholdersEquity 139822000.00
cashAndShortTermInvestments 64702000.00
propertyPlantAndEquipmentGross 41949000.00
propertyPlantAndEquipmentNet 41949000.00
commonStockSharesOutstanding 41108611.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 143143000.00
intangibleAssets 1012000.00
otherCurrentAssets 11246000.00
totalLiab 146268000.00
totalStockholderEquity -3125000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 20695000.00
commonStock 41000.00
retainedEarnings -220911000.00
otherLiab 26585000.00
otherAssets 2511000.00
cash 51281000.00
totalCurrentLiabilities 99887000.00
currentDeferredRevenue 77038000.00
netDebt -30180000.00
shortTermDebt 1305000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 21101000.00
otherStockholderEquity 217454000.00
propertyPlantEquipment 42590000.00
totalCurrentAssets 98042000.00
netTangibleAssets -4137000.00
shortTermInvestments 11435000.00
netReceivables 24080000.00
longTermDebt 19796000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -220911000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 45101000.00
nonCurrentLiabilitiesTotal 46381000.00
capitalSurpluse 217454000.00
liabilitiesAndStockholdersEquity 143143000.00
cashAndShortTermInvestments 62716000.00
propertyPlantAndEquipmentGross 42590000.00
propertyPlantAndEquipmentNet 42590000.00
commonStockSharesOutstanding 40872772.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 129922000.00
intangibleAssets 995000.00
otherCurrentAssets 6606000.00
totalLiab 129494000.00
totalStockholderEquity 428000.00
deferredLongTermLiab 1089000.00
otherCurrentLiab 17177000.00
commonStock 41000.00
retainedEarnings -213395000.00
otherLiab 20369000.00
otherAssets 2578000.00
cash 42842000.00
totalCurrentLiabilities 89059000.00
currentDeferredRevenue 64793000.00
netDebt -21324000.00
shortTermDebt 1452000.00
shortLongTermDebt 1452000.00
shortLongTermDebtTotal 21518000.00
otherStockholderEquity 213532000.00
propertyPlantEquipment 43287000.00
totalCurrentAssets 84057000.00
netTangibleAssets -567000.00
shortTermInvestments 10995000.00
netReceivables 23614000.00
longTermDebt 20066000.00
accountsPayable 5637000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -213395000.00
nonCurrrentAssetsOther 1583000.00
nonCurrentAssetsTotal 45865000.00
nonCurrentLiabilitiesTotal 40435000.00
capitalSurpluse 213532000.00
liabilitiesAndStockholdersEquity 129922000.00
cashAndShortTermInvestments 53837000.00
propertyPlantAndEquipmentGross 43287000.00
propertyPlantAndEquipmentNet 43287000.00
commonStockSharesOutstanding 40762960.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 122696000.00
intangibleAssets 978000.00
otherCurrentAssets 6887000.00
totalLiab 113875000.00
totalStockholderEquity 8821000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 14697000.00
commonStock 41000.00
retainedEarnings -200504000.00
otherLiab 13863000.00
otherAssets 2104000.00
cash 39885000.00
totalCurrentLiabilities 79601000.00
currentDeferredRevenue 58294000.00
netDebt -17829000.00
shortTermDebt 1645000.00
shortLongTermDebt 1645000.00
shortLongTermDebtTotal 22056000.00
otherStockholderEquity 209022000.00
propertyPlantEquipment 43619000.00
totalCurrentAssets 76973000.00
netTangibleAssets 7843000.00
shortTermInvestments 11044000.00
netReceivables 19157000.00
longTermDebt 20411000.00
accountsPayable 4965000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -200504000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 45723000.00
nonCurrentLiabilitiesTotal 34274000.00
capitalSurpluse 209022000.00
liabilitiesAndStockholdersEquity 122696000.00
cashAndShortTermInvestments 50929000.00
propertyPlantAndEquipmentGross 43619000.00
propertyPlantAndEquipmentNet 43619000.00
commonStockSharesOutstanding 40593908.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 124306000.00
intangibleAssets 936000.00
otherCurrentAssets 5446000.00
totalLiab 107745000.00
totalStockholderEquity 16561000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 14578000.00
commonStock 41000.00
retainedEarnings -188979000.00
otherLiab 12337000.00
goodWill 0.00
otherAssets 1710000.00
cash 43226000.00
totalCurrentLiabilities 74608000.00
currentDeferredRevenue 54124000.00
netDebt -20676000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 22550000.00
otherStockholderEquity 205284000.00
propertyPlantEquipment 43747000.00
totalCurrentAssets 78849000.00
netTangibleAssets 15625000.00
shortTermInvestments 12665000.00
netReceivables 17512000.00
longTermDebt 20800000.00
inventory 0.00
accountsPayable 4156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 45457000.00
nonCurrentLiabilitiesTotal 33137000.00
capitalSurpluse 205284000.00
liabilitiesAndStockholdersEquity 124306000.00
cashAndShortTermInvestments 55891000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 43747000.00
commonStockSharesOutstanding 40451668.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 143895000.00
intangibleAssets 896000.00
otherCurrentAssets 5243000.00
totalLiab 118176000.00
totalStockholderEquity 25719000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 20394000.00
commonStock 41000.00
retainedEarnings -176934000.00
otherLiab 12936000.00
goodWill 0.00
otherAssets 1607000.00
cash 58750000.00
totalCurrentLiabilities 84084000.00
currentDeferredRevenue 56726000.00
netDebt -35768000.00
shortTermDebt 1826000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 22982000.00
otherStockholderEquity 202371000.00
propertyPlantEquipment 44410000.00
totalCurrentAssets 97878000.00
netTangibleAssets 24823000.00
shortTermInvestments 17420000.00
netReceivables 16465000.00
longTermDebt 21156000.00
inventory 0.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 46017000.00
nonCurrentLiabilitiesTotal 34092000.00
capitalSurpluse 202371000.00
liabilitiesAndStockholdersEquity 143895000.00
cashAndShortTermInvestments 76170000.00
propertyPlantAndEquipmentGross 44410000.00
propertyPlantAndEquipmentNet 44410000.00
commonStockSharesOutstanding 40204367.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 146320000.00
intangibleAssets 868000.00
otherCurrentAssets 4235000.00
totalLiab 114166000.00
totalStockholderEquity 32154000.00
deferredLongTermLiab 3151000.00
otherCurrentLiab 17228000.00
commonStock 41000.00
retainedEarnings -166641000.00
otherLiab 14943000.00
goodWill 0.00
otherAssets 1494000.00
cash 69094000.00
totalCurrentLiabilities 77645000.00
currentDeferredRevenue 53684000.00
netDebt -45513000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 23581000.00
otherStockholderEquity 198499000.00
propertyPlantEquipment 45754000.00
totalCurrentAssets 99072000.00
netTangibleAssets 31286000.00
shortTermInvestments 12659000.00
netReceivables 13084000.00
longTermDebt 21578000.00
inventory 0.00
accountsPayable 4730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 47248000.00
nonCurrentLiabilitiesTotal 36521000.00
capitalSurpluse 198499000.00
liabilitiesAndStockholdersEquity 146320000.00
cashAndShortTermInvestments 81753000.00
propertyPlantAndEquipmentGross 45754000.00
propertyPlantAndEquipmentNet 45754000.00
commonStockSharesOutstanding 39980308.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 151330000.00
intangibleAssets 812000.00
otherCurrentAssets 3802000.00
totalLiab 108753000.00
totalStockholderEquity 42577000.00
deferredLongTermLiab 3147000.00
otherCurrentLiab 13830000.00
commonStock 40000.00
retainedEarnings -152011000.00
otherLiab 16458000.00
goodWill 0.00
otherAssets 1511000.00
cash 86432000.00
totalCurrentLiabilities 70240000.00
currentDeferredRevenue 50428000.00
netDebt -62270000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 194356000.00
propertyPlantEquipment 46226000.00
totalCurrentAssets 103593000.00
netTangibleAssets 41765000.00
shortTermInvestments 0.00
netReceivables 13359000.00
longTermDebt 22055000.00
inventory 0.00
accountsPayable 3875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 47737000.00
nonCurrentLiabilitiesTotal 38513000.00
capitalSurpluse 194356000.00
liabilitiesAndStockholdersEquity 151330000.00
cashAndShortTermInvestments 86432000.00
propertyPlantAndEquipmentGross 46226000.00
propertyPlantAndEquipmentNet 46226000.00
commonStockSharesOutstanding 39627842.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 154264000.00
intangibleAssets 625000.00
otherCurrentAssets 3777000.00
totalLiab 103632000.00
totalStockholderEquity 50632000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 12195000.00
commonStock 40000.00
retainedEarnings -140982000.00
otherLiab 18993000.00
goodWill 0.00
otherAssets 1361000.00
cash 89893000.00
totalCurrentLiabilities 62315000.00
currentDeferredRevenue 45479000.00
netDebt -65549000.00
shortTermDebt 2020000.00
shortLongTermDebtTotal 24344000.00
otherStockholderEquity 191358000.00
propertyPlantEquipment 46838000.00
totalCurrentAssets 106065000.00
netTangibleAssets 50007000.00
shortTermInvestments 73000.00
netReceivables 12395000.00
longTermDebt 22324000.00
inventory 0.00
accountsPayable 2621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140982000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736000.00
nonCurrentAssetsTotal 48199000.00
nonCurrentLiabilitiesTotal 41317000.00
capitalSurpluse 191358000.00
liabilitiesAndStockholdersEquity 154264000.00
cashAndShortTermInvestments 89893000.00
propertyPlantAndEquipmentGross 46838000.00
propertyPlantAndEquipmentNet 46838000.00
commonStockSharesOutstanding 39593700.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 164551000.00
intangibleAssets 549000.00
otherCurrentAssets 3995000.00
totalLiab 108732000.00
totalStockholderEquity 55819000.00
deferredLongTermLiab 3424000.00
otherCurrentLiab 16765000.00
commonStock 39000.00
retainedEarnings -133535000.00
otherLiab 19164000.00
goodWill 0.00
otherAssets 1745000.00
cash 101131000.00
totalCurrentLiabilities 66730000.00
currentDeferredRevenue 44929000.00
netDebt -76268000.00
shortTermDebt 2025000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 24863000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 46265000.00
totalCurrentAssets 116541000.00
netTangibleAssets 55270000.00
shortTermInvestments 0.00
netReceivables 11415000.00
longTermDebt 22838000.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 48010000.00
nonCurrentLiabilitiesTotal 42002000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 164551000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 46265000.00
propertyPlantAndEquipmentNet 46265000.00
commonStockSharesOutstanding 33117423.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 82556000.00
intangibleAssets 397000.00
otherCurrentAssets 2543000.00
totalLiab 108219000.00
totalStockholderEquity -25663000.00
otherCurrentLiab 12971000.00
commonStock 1812000.00
otherLiab 15941000.00
otherAssets 3017000.00
cash 20275000.00
totalCurrentLiabilities 57949000.00
currentDeferredRevenue 37655000.00
netDebt 16342000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 36617000.00
otherStockholderEquity -955000.00
propertyPlantEquipment 44949000.00
totalCurrentAssets 34590000.00
netReceivables 11772000.00
longTermDebt 34329000.00
accountsPayable 5035000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 1812000.00
nonCurrrentAssetsOther 2620000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesTotal 50270000.00
liabilitiesAndStockholdersEquity 82556000.00
cashAndShortTermInvestments 20275000.00
propertyPlantAndEquipmentGross 44949000.00
propertyPlantAndEquipmentNet 44949000.00
commonStockSharesOutstanding 39524823.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 77100000.00
intangibleAssets 300000.00
otherCurrentAssets 2600000.00
totalLiab 88800000.00
totalStockholderEquity -11600000.00
otherCurrentLiab 45900000.00
commonStock 6700000.00
cash 20100000.00
totalCurrentLiabilities 48500000.00
netDebt 7300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 32900000.00
netReceivables 10200000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 32203344.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 32203344.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73944000.00
intangibleAssets 167000.00
otherCurrentAssets 1192000.00
totalLiab 77338000.00
totalStockholderEquity -3394000.00
otherCurrentLiab 8939000.00
commonStock 482000.00
otherLiab 16989000.00
otherAssets 3345000.00
cash 15515000.00
totalCurrentLiabilities 43325000.00
currentDeferredRevenue 27367000.00
netDebt 12171000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 27686000.00
otherStockholderEquity 3872000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 35884000.00
shortTermInvestments 2436000.00
netReceivables 16741000.00
longTermDebt 17024000.00
accountsPayable 3993000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 38060000.00
nonCurrentLiabilitiesTotal 34013000.00
liabilitiesAndStockholdersEquity 73944000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 34715000.00
propertyPlantAndEquipmentNet 34715000.00
commonStockSharesOutstanding 32203344.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 53522000.00
otherCurrentAssets 1831000.00
totalLiab 39502000.00
totalStockholderEquity 14020000.00
otherCurrentLiab 23823000.00
otherLiab 10302000.00
otherAssets 614000.00
cash 24979000.00
totalCurrentLiabilities 26404000.00
propertyPlantEquipment 15561000.00
shortTermInvestments 5200000.00
longTermDebt 2796000.00
accountsPayable 2396000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 819620000.00
intangibleAssets 28234000.00
otherCurrentAssets 17957000.00
totalLiab 813637000.00
totalStockholderEquity 5983000.00
deferredLongTermLiab 33682000.00
otherCurrentLiab 83999000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -525116000.00
otherLiab 39755000.00
goodWill 109740000.00
otherAssets 40529000.00
cash 240197000.00
cashAndEquivalents 240197000.00
totalCurrentLiabilities 406940000.00
currentDeferredRevenue 316263000.00
netDebt 127249000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 367446000.00
otherStockholderEquity 537732000.00
propertyPlantEquipment 41028000.00
totalCurrentAssets 600089000.00
netTangibleAssets -131991000.00
shortTermInvestments 190595000.00
netReceivables 112990000.00
longTermDebt 340257000.00
inventory 38350000.00
accountsPayable 6174000.00
accumulatedOtherComprehensiveIncome -6686000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -525116000.00
nonCurrrentAssetsOther 40529000.00
nonCurrentAssetsTotal 219531000.00
capitalLeaseObligations 32909000.00
longTermDebtTotal 340257000.00
nonCurrentLiabilitiesOther 66440000.00
nonCurrentLiabilitiesTotal 406697000.00
capitalSurpluse 537732000.00
liabilitiesAndStockholdersEquity 819620000.00
cashAndShortTermInvestments 430792000.00
propertyPlantAndEquipmentGross 41028000.00
propertyPlantAndEquipmentNet 41028000.00
netWorkingCapital 193149000.00
netInvestedCapital 346240000.00
commonStockSharesOutstanding 52954079.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 786759000.00
intangibleAssets 10434000.00
otherCurrentAssets 46260000.00
totalLiab 713780000.00
totalStockholderEquity 72979000.00
deferredLongTermLiab 33091000.00
otherCurrentLiab 84126000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -452430000.00
otherLiab 35786000.00
goodWill 34556000.00
otherAssets 38096000.00
cash 300386000.00
cashAndEquivalents 300386000.00
totalCurrentLiabilities 646499000.00
currentDeferredRevenue 258023000.00
netDebt 31345000.00
shortTermDebt 300236000.00
shortLongTermDebt 298661000.00
shortLongTermDebtTotal 331731000.00
otherStockholderEquity 525646000.00
propertyPlantEquipment 46581000.00
totalCurrentAssets 657092000.00
netTangibleAssets 27989000.00
shortTermInvestments 230060000.00
netReceivables 80386000.00
longTermDebt 0.00
accountsPayable 4114000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -452430000.00
nonCurrrentAssetsOther 38096000.00
nonCurrentAssetsTotal 129667000.00
capitalLeaseObligations 39078000.00
longTermDebtTotal 15087000.00
nonCurrentLiabilitiesOther 67281000.00
nonCurrentLiabilitiesTotal 67281000.00
capitalSurpluse 525646000.00
liabilitiesAndStockholdersEquity 786759000.00
cashAndShortTermInvestments 530446000.00
propertyPlantAndEquipmentGross 46581000.00
propertyPlantAndEquipmentNet 46581000.00
netWorkingCapital 10593000.00
netInvestedCapital 371640000.00
commonStockSharesOutstanding 51126510.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 707006000.00
intangibleAssets 1583000.00
otherCurrentAssets 30970000.00
totalLiab 642729000.00
totalStockholderEquity 64277000.00
deferredLongTermLiab 23421000.00
otherCurrentLiab 68256000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -414700000.00
otherLiab 37574000.00
otherAssets 27129000.00
cash 322831000.00
cashAndEquivalents 322831000.00
totalCurrentLiabilities 281794000.00
currentDeferredRevenue 208990000.00
netDebt 2235000.00
shortTermDebt 1705000.00
shortLongTermDebtTotal 325066000.00
otherStockholderEquity 478698000.00
propertyPlantEquipment 45209000.00
totalCurrentAssets 633085000.00
netTangibleAssets 62694000.00
shortTermInvestments 207207000.00
netReceivables 72077000.00
longTermDebt 289490000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -414700000.00
nonCurrrentAssetsOther 27129000.00
nonCurrentAssetsTotal 73921000.00
capitalLeaseObligations 40117000.00
longTermDebtTotal 289490000.00
nonCurrentLiabilitiesOther 71445000.00
nonCurrentLiabilitiesTotal 360935000.00
capitalSurpluse 478698000.00
liabilitiesAndStockholdersEquity 707006000.00
cashAndShortTermInvestments 530038000.00
propertyPlantAndEquipmentGross 29365000.00
propertyPlantAndEquipmentNet 45209000.00
netWorkingCapital 351291000.00
netInvestedCapital 353767000.00
commonStockSharesOutstanding 48448166.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 646396000.00
intangibleAssets 1651000.00
otherCurrentAssets 6508000.00
totalLiab 581053000.00
totalStockholderEquity 65343000.00
deferredLongTermLiab 14977000.00
otherCurrentLiab 49930000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -355161000.00
otherLiab 34067000.00
otherAssets 18416000.00
cash 381742000.00
cashAndEquivalents 381742000.00
totalCurrentLiabilities 231932000.00
currentDeferredRevenue 173617000.00
netDebt -65360000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 316382000.00
otherStockholderEquity 420170000.00
propertyPlantEquipment 55097000.00
totalCurrentAssets 571232000.00
netTangibleAssets 63692000.00
shortTermInvestments 106214000.00
netReceivables 62660000.00
longTermDebt 280601000.00
inventory 14108000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 287000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -355161000.00
nonCurrrentAssetsOther 18416000.00
nonCurrentAssetsTotal 75164000.00
capitalLeaseObligations 38845000.00
longTermDebtTotal 280601000.00
nonCurrentLiabilitiesOther 68520000.00
nonCurrentLiabilitiesTotal 349121000.00
capitalSurpluse 420170000.00
liabilitiesAndStockholdersEquity 646396000.00
cashAndShortTermInvestments 487956000.00
propertyPlantAndEquipmentGross 55097000.00
propertyPlantAndEquipmentNet 55097000.00
netWorkingCapital 339300000.00
netInvestedCapital 345944000.00
commonStockSharesOutstanding 46302656.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 231111000.00
intangibleAssets 1266000.00
otherCurrentAssets 12595000.00
totalLiab 240851000.00
totalStockholderEquity -9740000.00
deferredLongTermLiab 10569000.00
otherCurrentLiab 36353000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -307027000.00
otherLiab 32062000.00
otherAssets 11146000.00
cash 77584000.00
cashAndEquivalents 77584000.00
totalCurrentLiabilities 191581000.00
currentDeferredRevenue 148545000.00
netDebt -59154000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 18430000.00
otherStockholderEquity 297145000.00
propertyPlantEquipment 41468000.00
totalCurrentAssets 177231000.00
netTangibleAssets -11006000.00
shortTermInvestments 20764000.00
netReceivables 66288000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -307027000.00
nonCurrrentAssetsOther 11146000.00
nonCurrentAssetsTotal 53880000.00
capitalLeaseObligations 17208000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 32062000.00
nonCurrentLiabilitiesTotal 49270000.00
capitalSurpluse 297145000.00
liabilitiesAndStockholdersEquity 231111000.00
cashAndShortTermInvestments 98348000.00
propertyPlantAndEquipmentGross 41468000.00
propertyPlantAndEquipmentNet 41468000.00
netWorkingCapital -14350000.00
netInvestedCapital -9740000.00
commonStockSharesOutstanding 43640408.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 157715000.00
intangibleAssets 1118000.00
otherCurrentAssets 8820000.00
totalLiab 174649000.00
totalStockholderEquity -16934000.00
deferredLongTermLiab 22987000.00
otherCurrentLiab 20212000.00
commonStock 42000.00
retainedEarnings -265337000.00
otherLiab 26883000.00
otherAssets 861000.00
cash 60333000.00
cashAndEquivalents 60333000.00
totalCurrentLiabilities 129341000.00
currentDeferredRevenue 104901000.00
netDebt -40740000.00
shortTermDebt 1168000.00
shortLongTermDebt 19593000.00
shortLongTermDebtTotal 19593000.00
otherStockholderEquity 248289000.00
propertyPlantEquipment 40444000.00
totalCurrentAssets 115292000.00
netTangibleAssets -18052000.00
shortTermInvestments 16364000.00
netReceivables 29775000.00
longTermDebt 18425000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -265337000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 42423000.00
capitalLeaseObligations 18425000.00
longTermDebtTotal 18425000.00
nonCurrentLiabilitiesOther 3896000.00
nonCurrentLiabilitiesTotal 45308000.00
capitalSurpluse 248289000.00
liabilitiesAndStockholdersEquity 157715000.00
cashAndShortTermInvestments 76697000.00
propertyPlantAndEquipmentGross 40444000.00
propertyPlantAndEquipmentNet 40444000.00
netWorkingCapital -14049000.00
netInvestedCapital -16934000.00
commonStockSharesOutstanding 41618838.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 143143000.00
intangibleAssets 1012000.00
otherCurrentAssets 11246000.00
totalLiab 146268000.00
totalStockholderEquity -3125000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 20695000.00
commonStock 41000.00
retainedEarnings -220911000.00
otherLiab 26585000.00
otherAssets 1499000.00
cash 51281000.00
cashAndEquivalents 51281000.00
totalCurrentLiabilities 99887000.00
currentDeferredRevenue 77038000.00
netDebt -30180000.00
shortTermDebt 1305000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 21101000.00
otherStockholderEquity 217454000.00
propertyPlantEquipment 42590000.00
totalCurrentAssets 98042000.00
netTangibleAssets -4137000.00
shortTermInvestments 11435000.00
netReceivables 24080000.00
longTermDebt 53000.00
accountsPayable 849000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -220911000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 45101000.00
capitalLeaseObligations 21028000.00
longTermDebtTotal 19796000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 46381000.00
capitalSurpluse 217454000.00
liabilitiesAndStockholdersEquity 143143000.00
cashAndShortTermInvestments 62716000.00
propertyPlantAndEquipmentGross 42590000.00
propertyPlantAndEquipmentNet 42590000.00
commonStockSharesOutstanding 40671133.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 143895000.00
intangibleAssets 896000.00
otherCurrentAssets 5243000.00
totalLiab 118176000.00
totalStockholderEquity 25719000.00
deferredLongTermLiab 1996000.00
otherCurrentLiab 20394000.00
commonStock 41000.00
retainedEarnings -176934000.00
otherLiab 12936000.00
goodWill 0.00
otherAssets 711000.00
cash 58750000.00
totalCurrentLiabilities 84084000.00
currentDeferredRevenue 56726000.00
netDebt -35768000.00
shortTermDebt 1826000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 22982000.00
otherStockholderEquity 202371000.00
propertyPlantEquipment 44410000.00
totalCurrentAssets 97878000.00
netTangibleAssets 24823000.00
shortTermInvestments 17420000.00
netReceivables 16465000.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 5138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 46017000.00
longTermDebtTotal 21156000.00
nonCurrentLiabilitiesTotal 34092000.00
capitalSurpluse 202371000.00
liabilitiesAndStockholdersEquity 143895000.00
cashAndShortTermInvestments 76170000.00
propertyPlantAndEquipmentGross 44410000.00
propertyPlantAndEquipmentNet 44410000.00
commonStockSharesOutstanding 39852624.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 164551000.00
intangibleAssets 549000.00
otherCurrentAssets 3995000.00
totalLiab 108732000.00
totalStockholderEquity 55819000.00
deferredLongTermLiab 3424000.00
otherCurrentLiab 16765000.00
commonStock 39000.00
retainedEarnings -133535000.00
otherLiab 19164000.00
goodWill 0.00
otherAssets 1196000.00
cash 101131000.00
totalCurrentLiabilities 66730000.00
currentDeferredRevenue 44929000.00
netDebt -76268000.00
shortTermDebt 2025000.00
shortLongTermDebt 84000.00
shortLongTermDebtTotal 24863000.00
otherStockholderEquity 189168000.00
propertyPlantEquipment 46265000.00
totalCurrentAssets 116541000.00
netTangibleAssets 55270000.00
shortTermInvestments 0.00
netReceivables 11415000.00
longTermDebt 22838000.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 48010000.00
nonCurrentLiabilitiesTotal 42002000.00
capitalSurpluse 189168000.00
liabilitiesAndStockholdersEquity 164551000.00
cashAndShortTermInvestments 101131000.00
propertyPlantAndEquipmentGross 46265000.00
propertyPlantAndEquipmentNet 46265000.00
commonStockSharesOutstanding 32156060.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 73944000.00
intangibleAssets 167000.00
otherCurrentAssets 1192000.00
totalLiab 77338000.00
totalStockholderEquity -3394000.00
otherCurrentLiab 8939000.00
commonStock 482000.00
otherLiab 16989000.00
otherAssets 3178000.00
cash 15515000.00
totalCurrentLiabilities 43325000.00
currentDeferredRevenue 27367000.00
netDebt 12171000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 27686000.00
otherStockholderEquity 3872000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 35884000.00
shortTermInvestments 2436000.00
netReceivables 16741000.00
longTermDebt 17024000.00
accountsPayable 3993000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 3178000.00
nonCurrentAssetsTotal 38060000.00
nonCurrentLiabilitiesTotal 34013000.00
liabilitiesAndStockholdersEquity 73944000.00
cashAndShortTermInvestments 17951000.00
propertyPlantAndEquipmentGross 34715000.00
propertyPlantAndEquipmentNet 34715000.00
commonStockSharesOutstanding 32203344.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 53522000.00
otherCurrentAssets 1831000.00
totalLiab 39502000.00
totalStockholderEquity 14020000.00
otherCurrentLiab 6703000.00
commonStock -2664000.00
otherLiab 10302000.00
otherAssets 614000.00
cash 24979000.00
totalCurrentLiabilities 26404000.00
currentDeferredRevenue 17120000.00
netDebt -12808000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 12171000.00
otherStockholderEquity 3648000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 37347000.00
shortTermInvestments 5200000.00
netReceivables 5337000.00
longTermDebt 2796000.00
accountsPayable 2396000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity -2664000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 16175000.00
nonCurrentLiabilitiesTotal 13098000.00
liabilitiesAndStockholdersEquity 53522000.00
cashAndShortTermInvestments 30179000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 32203344.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 32203344.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -109026000.00
totalCashflowsFromInvestingActivities -182044000.00
totalCashFromFinancingActivities 301220000.00
netIncome -56269000.00
changeInCash 205946000.00
beginPeriodCashFlow 198939000.00
endPeriodCashFlow 404885000.00
totalCashFromOperatingActivities 14991000.00
depreciation 2686000.00
otherCashflowsFromInvestingActivities -180145000.00
changeToInventory 6901000.00
changeToAccountReceivables -15234000.00
salePurchaseOfStock 15837000.00
otherCashflowsFromFinancingActivities 698216000.00
capitalExpenditures 943000
changeInWorkingCapital 5517000.00
stockBasedCompensation 19377000.00
otherNonCashItems 43694000.00
freeCashFlow 14048000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -21865000.00
changeToLiabilities 10541000.00
totalCashflowsFromInvestingActivities -22544000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -590000.00
changeToOperatingActivities 11476000.00
netIncome -20910000.00
changeInCash 3454000.00
beginPeriodCashFlow 195485000.00
endPeriodCashFlow 198939000.00
totalCashFromOperatingActivities 25979000.00
depreciation 2867000.00
otherCashflowsFromInvestingActivities -40000.00
changeToInventory 10114000.00
changeToAccountReceivables -6886000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 20560000.00
capitalExpenditures 679000
changeReceivables -7267000.00
cashFlowsOtherOperating 21435000.00
cashAndCashEquivalentsChanges 2845000.00
changeInWorkingCapital 24562000.00
stockBasedCompensation 20610000.00
otherNonCashItems -1157000.00
freeCashFlow 25300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -50197000.00
changeToLiabilities -4673000.00
totalCashflowsFromInvestingActivities -50474000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -349000.00
changeToOperatingActivities -8698000.00
netIncome -46150000.00
changeInCash -44712000.00
beginPeriodCashFlow 240197000.00
endPeriodCashFlow 195485000.00
totalCashFromOperatingActivities 5563000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -79000.00
changeToAccountReceivables 29363000.00
salePurchaseOfStock 7003000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 38138000.00
capitalExpenditures 277000
changeReceivables 29458000.00
cashFlowsOtherOperating -13307000.00
cashAndCashEquivalentsChanges -45260000.00
changeInWorkingCapital 10917000.00
stockBasedCompensation 38042000.00
otherNonCashItems -36000.00
freeCashFlow 5286000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 12518000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities 11234000.00
netBorrowings -233000.00
totalCashFromFinancingActivities -1444000.00
changeToOperatingActivities -14509000.00
netIncome -13902000.00
changeInCash 10700000.00
beginPeriodCashFlow 229497000.00
endPeriodCashFlow 240197000.00
totalCashFromOperatingActivities -1268000.00
depreciation 2847000.00
otherCashflowsFromInvestingActivities -52000.00
changeToAccountReceivables -22703000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities -1211000.00
changeToNetincome 17310000.00
capitalExpenditures 1284000
changeReceivables -24396000.00
cashFlowsOtherOperating 22109000.00
cashAndCashEquivalentsChanges 8522000.00
changeInWorkingCapital -7685000.00
stockBasedCompensation 16607000.00
otherNonCashItems 236000.00
freeCashFlow -2552000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1547000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -2632000.00
netBorrowings -454000.00
totalCashFromFinancingActivities 3471000.00
changeToOperatingActivities 187000.00
netIncome -29691000.00
changeInCash 3244000.00
beginPeriodCashFlow 226253000.00
endPeriodCashFlow 229497000.00
totalCashFromOperatingActivities 4855000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities -62000.00
changeToAccountReceivables -7927000.00
salePurchaseOfStock 4663000.00
otherCashflowsFromFinancingActivities 3925000.00
changeToNetincome 20445000.00
capitalExpenditures 1085000
changeReceivables -8454000.00
cashFlowsOtherOperating 16012000.00
cashAndCashEquivalentsChanges 5694000.00
changeInWorkingCapital 10966000.00
stockBasedCompensation 20297000.00
otherNonCashItems 545000.00
freeCashFlow 3770000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 16738000.00
changeToLiabilities 11088000.00
totalCashflowsFromInvestingActivities -83125000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -645000.00
changeToOperatingActivities 9465000.00
netIncome -28861000.00
changeInCash -76823000.00
beginPeriodCashFlow 303076000.00
endPeriodCashFlow 226253000.00
totalCashFromOperatingActivities 8684000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities -99192000.00
changeToAccountReceivables -4844000.00
salePurchaseOfStock 1145000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 18530000.00
capitalExpenditures 677000
changeReceivables -4459000.00
cashFlowsOtherOperating 8884000.00
cashAndCashEquivalentsChanges -75086000.00
changeInWorkingCapital 15513000.00
stockBasedCompensation 18447000.00
otherNonCashItems 797000.00
freeCashFlow 8007000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 7083000.00
changeToLiabilities -8117000.00
totalCashflowsFromInvestingActivities 6511000.00
netBorrowings -446000.00
totalCashFromFinancingActivities -2969000.00
changeToOperatingActivities 9465000.00
netIncome -18493000.00
changeInCash 2690000.00
beginPeriodCashFlow 300386000.00
endPeriodCashFlow 303076000.00
totalCashFromOperatingActivities -937000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables 6581000.00
salePurchaseOfStock 6043000.00
otherCashflowsFromFinancingActivities -2527000.00
changeToNetincome 15069000.00
capitalExpenditures 572000
changeReceivables 6761000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 2605000.00
changeInWorkingCapital -456000.00
stockBasedCompensation 15309000.00
otherNonCashItems 955000.00
freeCashFlow -1509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -197000.00
changeToLiabilities 25149000.00
totalCashflowsFromInvestingActivities -3732000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 3916000.00
changeToOperatingActivities -5699000.00
netIncome -14324000.00
changeInCash 9261000.00
beginPeriodCashFlow 291125000.00
endPeriodCashFlow 300386000.00
totalCashFromOperatingActivities 9268000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities -2432000.00
changeToInventory 1404000.00
changeToAccountReceivables -12916000.00
salePurchaseOfStock 7808000.00
otherCashflowsFromFinancingActivities 4350000.00
changeToNetincome 13074000.00
capitalExpenditures 1135000
changeReceivables -13103000.00
cashFlowsOtherOperating 15537000.00
cashAndCashEquivalentsChanges 9452000.00
changeInWorkingCapital 6534000.00
stockBasedCompensation 13271000.00
otherNonCashItems 3182000.00
freeCashFlow 8133000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2634000.00
changeToLiabilities 2639000.00
totalCashflowsFromInvestingActivities -38536000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -8441000.00
changeToOperatingActivities -2159000.00
netIncome -6568000.00
changeInCash -31069000.00
beginPeriodCashFlow 322194000.00
endPeriodCashFlow 291125000.00
totalCashFromOperatingActivities 16313000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities -35131000.00
changeToInventory -132000.00
changeToAccountReceivables 2074000.00
salePurchaseOfStock 7798000.00
otherCashflowsFromFinancingActivities -8011000.00
changeToNetincome 11696000.00
capitalExpenditures 835000
changeReceivables 1446000.00
cashFlowsOtherOperating 2559000.00
cashAndCashEquivalentsChanges -30664000.00
changeInWorkingCapital 10342000.00
stockBasedCompensation 12687000.00
otherNonCashItems -647000.00
freeCashFlow 15478000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -21511000.00
changeToLiabilities 10728000.00
totalCashflowsFromInvestingActivities -22374000.00
netBorrowings -424000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 8077000.00
netIncome -9514000.00
changeInCash -8979000.00
beginPeriodCashFlow 331173000.00
endPeriodCashFlow 322194000.00
totalCashFromOperatingActivities 12760000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -24580000.00
changeToInventory 17095000.00
changeToAccountReceivables -12106000.00
salePurchaseOfStock 9855000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome 12194000.00
capitalExpenditures 863000
changeReceivables -11521000.00
cashFlowsOtherOperating 3269000.00
cashAndCashEquivalentsChanges -9289000.00
changeInWorkingCapital 6699000.00
stockBasedCompensation 11052000.00
otherNonCashItems 3064000.00
freeCashFlow 11897000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -3069000.00
changeToLiabilities -6049000.00
totalCashflowsFromInvestingActivities -3989000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 812000.00
changeToOperatingActivities -13629000.00
netIncome -7324000.00
changeInCash 8342000.00
beginPeriodCashFlow 322831000.00
endPeriodCashFlow 331173000.00
totalCashFromOperatingActivities 11503000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory -12570000.00
changeToAccountReceivables 15265000.00
salePurchaseOfStock 8375000.00
otherCashflowsFromFinancingActivities 1229000.00
changeToNetincome 11159000.00
capitalExpenditures 920000
changeReceivables 15104000.00
cashFlowsOtherOperating -5332000.00
cashAndCashEquivalentsChanges 8326000.00
changeInWorkingCapital 3723000.00
stockBasedCompensation 11623000.00
otherNonCashItems 2773000.00
freeCashFlow 10583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -110072000.00
changeToLiabilities 3408000.00
totalCashflowsFromInvestingActivities -110225000.00
netBorrowings -429000.00
totalCashFromFinancingActivities -7039000.00
changeToOperatingActivities -5253000.00
netIncome -8013000.00
changeInCash -103301000.00
beginPeriodCashFlow 426132000.00
endPeriodCashFlow 322831000.00
totalCashFromOperatingActivities 13353000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory 4319000.00
changeToAccountReceivables -12833000.00
salePurchaseOfStock 4936000.00
otherCashflowsFromFinancingActivities -6610000.00
changeToNetincome 10440000.00
capitalExpenditures 153000
changeReceivables -13542000.00
cashFlowsOtherOperating 17369000.00
cashAndCashEquivalentsChanges -103911000.00
changeInWorkingCapital 7228000.00
stockBasedCompensation 10340000.00
otherNonCashItems 2629000.00
freeCashFlow 13200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 8320000.00
changeToLiabilities 6638000.00
totalCashflowsFromInvestingActivities 7839000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 8027000.00
changeToOperatingActivities 2001000.00
netIncome -10507000.00
changeInCash 24011000.00
beginPeriodCashFlow 402121000.00
endPeriodCashFlow 426132000.00
totalCashFromOperatingActivities 7799000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities -102000.00
changeToInventory 6819000.00
changeToAccountReceivables -13307000.00
salePurchaseOfStock 8362000.00
otherCashflowsFromFinancingActivities 8362000.00
changeToNetincome 10114000.00
capitalExpenditures 481000
changeReceivables -13083000.00
cashFlowsOtherOperating 11140000.00
cashAndCashEquivalentsChanges 23665000.00
changeInWorkingCapital 4695000.00
stockBasedCompensation 10601000.00
otherNonCashItems 1787000.00
freeCashFlow 7318000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3395000.00
changeToLiabilities 12043000.00
totalCashflowsFromInvestingActivities -4165000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 5604000.00
changeToOperatingActivities 9825000.00
netIncome -19765000.00
changeInCash 8687000.00
beginPeriodCashFlow 393434000.00
endPeriodCashFlow 402121000.00
totalCashFromOperatingActivities 7113000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory 11991000.00
changeToAccountReceivables 3847000.00
salePurchaseOfStock 6664000.00
otherCashflowsFromFinancingActivities 5932000.00
changeToNetincome 15082000.00
capitalExpenditures 770000
changeReceivables 3905000.00
cashFlowsOtherOperating -7608000.00
cashAndCashEquivalentsChanges 8552000.00
changeInWorkingCapital 8340000.00
stockBasedCompensation 14894000.00
otherNonCashItems 2644000.00
freeCashFlow 6343000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 3566000.00
changeToLiabilities -9405000.00
totalCashflowsFromInvestingActivities 2801000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 4755000.00
changeToOperatingActivities -9749000.00
netIncome -10573000.00
changeInCash 11692000.00
beginPeriodCashFlow 381742000.00
endPeriodCashFlow 393434000.00
totalCashFromOperatingActivities 4749000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory -10352000.00
changeToAccountReceivables 14265000.00
salePurchaseOfStock 6454000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 9976000.00
capitalExpenditures 765000
changeReceivables 14012000.00
cashFlowsOtherOperating -2701000.00
cashAndCashEquivalentsChanges 12305000.00
changeInWorkingCapital 1906000.00
stockBasedCompensation 9936000.00
otherNonCashItems 2197000.00
freeCashFlow 3984000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -10649000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities -10915000.00
netBorrowings -312000.00
totalCashFromFinancingActivities 1347000.00
changeToOperatingActivities 1397000.00
netIncome -16298000.00
changeInCash -7382000.00
beginPeriodCashFlow 389124000.00
endPeriodCashFlow 381742000.00
totalCashFromOperatingActivities 1987000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities -22000.00
changeToInventory 3697000.00
changeToAccountReceivables -16364000.00
salePurchaseOfStock 1659000.00
otherCashflowsFromFinancingActivities 1659000.00
changeToNetincome 9823000.00
capitalExpenditures 266000
changeReceivables -17144000.00
cashFlowsOtherOperating 17707000.00
cashAndCashEquivalentsChanges -7581000.00
changeInWorkingCapital 4953000.00
stockBasedCompensation 9855000.00
otherNonCashItems 2247000.00
freeCashFlow 1721000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -53751000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -54465000.00
netBorrowings 336494000.00
totalCashFromFinancingActivities 344306000.00
changeToOperatingActivities 1569000.00
netIncome -16051000.00
changeInCash 294411000.00
beginPeriodCashFlow 94713000.00
endPeriodCashFlow 389124000.00
totalCashFromOperatingActivities 4697000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -51000.00
changeToInventory 3675000.00
changeToAccountReceivables 3579000.00
salePurchaseOfStock 8713000.00
otherCashflowsFromFinancingActivities 344612000.00
changeToNetincome 9098000.00
capitalExpenditures 714000
changeReceivables 3162000.00
cashFlowsOtherOperating 413000.00
cashAndCashEquivalentsChanges 294538000.00
changeInWorkingCapital 9494000.00
stockBasedCompensation 9223000.00
otherNonCashItems 994000.00
freeCashFlow 3983000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -7062000.00
changeToLiabilities 10172000.00
totalCashflowsFromInvestingActivities -8093000.00
netBorrowings -301000.00
totalCashFromFinancingActivities 5197000.00
changeToOperatingActivities 4785000.00
netIncome -8322000.00
changeInCash 15977000.00
beginPeriodCashFlow 78736000.00
endPeriodCashFlow 94713000.00
totalCashFromOperatingActivities 18763000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities -577000.00
changeToInventory 8618000.00
changeToAccountReceivables 3133000.00
salePurchaseOfStock 5498000.00
otherCashflowsFromFinancingActivities 5498000.00
changeToNetincome 8718000.00
capitalExpenditures 1031000
changeReceivables 3294000.00
cashFlowsOtherOperating 3953000.00
cashAndCashEquivalentsChanges 15867000.00
changeInWorkingCapital 17419000.00
stockBasedCompensation 8513000.00
otherNonCashItems 210000.00
freeCashFlow 17732000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -14765000.00
changeToLiabilities -6103000.00
totalCashflowsFromInvestingActivities -16592000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 12520000.00
changeToOperatingActivities -11471000.00
netIncome -7463000.00
changeInCash 1152000.00
beginPeriodCashFlow 77584000.00
endPeriodCashFlow 78736000.00
totalCashFromOperatingActivities 5119000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities -84000.00
changeToInventory -9442000.00
changeToAccountReceivables 14818000.00
salePurchaseOfStock 13204000.00
otherCashflowsFromFinancingActivities 12814000.00
changeToNetincome 7988000.00
capitalExpenditures 1827000
changeReceivables 14604000.00
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges 1047000.00
changeInWorkingCapital 3772000.00
stockBasedCompensation 8193000.00
otherNonCashItems -268000.00
freeCashFlow 3292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 4465000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities 4008000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 2451000.00
changeToOperatingActivities -1465000.00
netIncome -7721000.00
changeInCash 5741000.00
beginPeriodCashFlow 71843000.00
endPeriodCashFlow 77584000.00
totalCashFromOperatingActivities -419000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -77000.00
changeToInventory 4290000.00
changeToAccountReceivables -24831000.00
salePurchaseOfStock 2735000.00
otherCashflowsFromFinancingActivities 4105000.00
changeToNetincome 7756000.00
capitalExpenditures 457000
changeReceivables -24620000.00
cashFlowsOtherOperating 21914000.00
cashAndCashEquivalentsChanges 6134000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 7522000.00
otherNonCashItems 161000.00
freeCashFlow -876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1841000.00
changeToLiabilities 3885000.00
totalCashflowsFromInvestingActivities -2410000.00
netBorrowings -287000.00
totalCashFromFinancingActivities 9093000.00
changeToOperatingActivities 2851000.00
netIncome -10964000.00
changeInCash 14348000.00
beginPeriodCashFlow 57495000.00
endPeriodCashFlow 71843000.00
totalCashFromOperatingActivities 7582000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory 4790000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock 9380000.00
otherCashflowsFromFinancingActivities 9380000.00
changeToNetincome 7281000.00
capitalExpenditures 569000
changeReceivables -2282000.00
cashFlowsOtherOperating 8595000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 14348000.00
changeInWorkingCapital 10406000.00
stockBasedCompensation 6949000.00
otherNonCashItems 62000.00
freeCashFlow 7013000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -7383000.00
changeToLiabilities 3348000.00
totalCashflowsFromInvestingActivities -7657000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 2527000.00
changeToOperatingActivities 640000.00
netIncome -21768000.00
changeInCash -7761000.00
beginPeriodCashFlow 65256000.00
endPeriodCashFlow 57495000.00
totalCashFromOperatingActivities -2546000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory 2660000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 3318000.00
otherCashflowsFromFinancingActivities 2821000.00
changeToNetincome 10504000.00
capitalExpenditures 274000
changeReceivables -88000.00
cashFlowsOtherOperating 4597000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -7761000.00
changeInWorkingCapital 7857000.00
stockBasedCompensation 10465000.00
otherNonCashItems -100000.00
freeCashFlow -2820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 500000.00
changeToLiabilities 1922000.00
totalCashflowsFromInvestingActivities 427000.00
netBorrowings -298000.00
totalCashFromFinancingActivities 2805000.00
changeToOperatingActivities -2204000.00
netIncome -9618000.00
changeInCash 4923000.00
beginPeriodCashFlow 60333000.00
endPeriodCashFlow 65256000.00
totalCashFromOperatingActivities 1783000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities -64000.00
changeToInventory -555000.00
changeToAccountReceivables 6542000.00
salePurchaseOfStock 4445000.00
otherCashflowsFromFinancingActivities 1733000.00
changeToNetincome 5841000.00
capitalExpenditures 73000
changeReceivables 6569000.00
cashFlowsOtherOperating -3821000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 4923000.00
changeInWorkingCapital 4670000.00
stockBasedCompensation 5905000.00
otherNonCashItems -108000.00
freeCashFlow 1710000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -1402000.00
changeToLiabilities 5492000.00
totalCashflowsFromInvestingActivities -1509000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 5356000.00
changeToOperatingActivities 2891000.00
netIncome -14321000.00
changeInCash -2385000.00
beginPeriodCashFlow 62718000.00
endPeriodCashFlow 60333000.00
totalCashFromOperatingActivities -6228000.00
depreciation 934000.00
otherCashflowsFromInvestingActivities -53000.00
changeToInventory 6000.00
changeToAccountReceivables -4247000.00
salePurchaseOfStock 5816000.00
otherCashflowsFromFinancingActivities 5656000.00
changeToNetincome 5850000.00
capitalExpenditures 107000
changeReceivables -4113000.00
cashFlowsOtherOperating -88000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -2385000.00
changeInWorkingCapital 1758000.00
stockBasedCompensation 6276000.00
otherNonCashItems -635000.00
freeCashFlow -6335000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -2187000.00
changeToLiabilities 10047000.00
totalCashflowsFromInvestingActivities -3229000.00
netBorrowings -472000.00
totalCashFromFinancingActivities 682000.00
changeToOperatingActivities 8799000.00
netIncome -14073000.00
changeInCash 2732000.00
beginPeriodCashFlow 59986000.00
endPeriodCashFlow 62718000.00
totalCashFromOperatingActivities 5186000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory 8978000.00
changeToAccountReceivables -757000.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 3794000.00
capitalExpenditures 1042000
changeReceivables -289000.00
cashFlowsOtherOperating 4829000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 2732000.00
changeInWorkingCapital 14615000.00
stockBasedCompensation 4664000.00
otherNonCashItems -207000.00
freeCashFlow 4144000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -409000.00
changeToLiabilities 15974000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -520000.00
totalCashFromFinancingActivities 4211000.00
changeToOperatingActivities -1554000.00
netIncome -10196000.00
changeInCash 7782000.00
beginPeriodCashFlow 52204000.00
endPeriodCashFlow 59986000.00
totalCashFromOperatingActivities 3982000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory -1405000.00
changeToAccountReceivables -3228000.00
salePurchaseOfStock 4709000.00
otherCashflowsFromFinancingActivities 4721000.00
changeToNetincome 4932000.00
capitalExpenditures 84000
changeReceivables -4093000.00
cashFlowsOtherOperating -3530000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 7782000.00
changeInWorkingCapital 8938000.00
stockBasedCompensation 4397000.00
otherNonCashItems -12000.00
freeCashFlow 3898000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -1090000.00
changeToLiabilities -698000.00
totalCashflowsFromInvestingActivities -1242000.00
netBorrowings -297000.00
totalCashFromFinancingActivities -427000.00
changeToOperatingActivities 779000.00
netIncome -5836000.00
changeInCash 923000.00
beginPeriodCashFlow 51281000.00
endPeriodCashFlow 52204000.00
totalCashFromOperatingActivities 2580000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities -31000.00
changeToInventory -4190000.00
changeToAccountReceivables 2686000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 3885000.00
capitalExpenditures 152000
changeReceivables 3526000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 923000.00
changeInWorkingCapital 3607000.00
stockBasedCompensation 4139000.00
otherNonCashItems -538000.00
freeCashFlow 2428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -499000.00
changeToLiabilities 18105000.00
totalCashflowsFromInvestingActivities -1338000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities -6792000.00
netIncome -7516000.00
changeInCash 8439000.00
beginPeriodCashFlow 42842000.00
endPeriodCashFlow 51281000.00
totalCashFromOperatingActivities 9952000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory -897000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 4444000.00
capitalExpenditures 839000
changeReceivables -652000.00
cashFlowsOtherOperating -5369000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 8439000.00
changeInWorkingCapital 12992000.00
stockBasedCompensation 3685000.00
otherNonCashItems -88000.00
freeCashFlow 9113000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -499000.00
changeToLiabilities 15917000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings -538000.00
totalCashFromFinancingActivities 302000.00
changeToOperatingActivities -175000.00
netIncome -12891000.00
changeInCash 2957000.00
beginPeriodCashFlow 39885000.00
endPeriodCashFlow 42842000.00
totalCashFromOperatingActivities 2793000.00
depreciation 944000.00
otherCashflowsFromInvestingActivities -38000.00
changeToInventory 2005000.00
changeToAccountReceivables -4009000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities 840000.00
changeToNetincome 3336000.00
capitalExpenditures 129000
changeReceivables -4374000.00
cashFlowsOtherOperating -40000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 2957000.00
changeInWorkingCapital 11368000.00
stockBasedCompensation 3670000.00
otherNonCashItems -303000.00
freeCashFlow 2664000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 1602000.00
changeToLiabilities 6643000.00
totalCashflowsFromInvestingActivities 946000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -291000.00
changeToOperatingActivities -1767000.00
netIncome -11525000.00
changeInCash -3341000.00
beginPeriodCashFlow 43226000.00
endPeriodCashFlow 39885000.00
totalCashFromOperatingActivities -4036000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -59000.00
changeToInventory -1061000.00
changeToAccountReceivables -1844000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 203000.00
changeToNetincome 3187000.00
capitalExpenditures 656000
changeReceivables -1702000.00
cashFlowsOtherOperating -1650000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -3341000.00
changeInWorkingCapital 3174000.00
stockBasedCompensation 3502000.00
otherNonCashItems -150000.00
freeCashFlow -4692000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 4793000.00
changeToLiabilities -9780000.00
totalCashflowsFromInvestingActivities 4326000.00
netBorrowings -432000.00
totalCashFromFinancingActivities -726000.00
netIncome -12045000.00
changeInCash -15524000.00
beginPeriodCashFlow 58750000.00
endPeriodCashFlow 43226000.00
totalCashFromOperatingActivities -19078000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 346000.00
changeToInventory -6342000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 3065000.00
capitalExpenditures 467000
changeReceivables -1105000.00
cashFlowsOtherOperating -249000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges -15524000.00
changeInWorkingCapital -11146000.00
stockBasedCompensation 3390000.00
otherNonCashItems -433000.00
freeCashFlow -19545000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -4868000.00
changeToLiabilities 7482000.00
totalCashflowsFromInvestingActivities -5094000.00
netBorrowings -599000.00
totalCashFromFinancingActivities -297000.00
changeToOperatingActivities 3795000.00
netIncome -10293000.00
changeInCash -10344000.00
beginPeriodCashFlow 69094000.00
endPeriodCashFlow 58750000.00
totalCashFromOperatingActivities -5037000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 346000.00
changeToInventory 3111000.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 648000.00
changeToNetincome 3235000.00
capitalExpenditures 226000
changeReceivables -3499000.00
cashFlowsOtherOperating -3063000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges -10344000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 3124000.00
otherNonCashItems -1735000.00
freeCashFlow -5263000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -12680000.00
changeToLiabilities 6121000.00
totalCashflowsFromInvestingActivities -13375000.00
netBorrowings -539000.00
totalCashFromFinancingActivities 758000.00
netIncome -14630000.00
changeInCash -17338000.00
beginPeriodCashFlow 86432000.00
endPeriodCashFlow 69094000.00
totalCashFromOperatingActivities -4718000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 35000.00
changeToInventory 3388000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 1062000.00
otherCashflowsFromFinancingActivities 1297000.00
changeToNetincome 2844000.00
capitalExpenditures 695000
changeReceivables 3000.00
cashFlowsOtherOperating -146000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -17338000.00
changeInWorkingCapital 5761000.00
stockBasedCompensation 3082000.00
otherNonCashItems -236000.00
freeCashFlow -5413000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 5822000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -525000.00
totalCashFromFinancingActivities -480000.00
netIncome -11029000.00
changeInCash -3461000.00
beginPeriodCashFlow 89893000.00
endPeriodCashFlow 86432000.00
totalCashFromOperatingActivities -2608000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 35000.00
changeToInventory 1595000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 2434000.00
capitalExpenditures 354000
changeReceivables -1008000.00
cashFlowsOtherOperating 46000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges -3461000.00
changeInWorkingCapital 4828000.00
stockBasedCompensation 2620000.00
otherNonCashItems -206000.00
freeCashFlow -2962000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -4407000.00
totalCashflowsFromInvestingActivities -954000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -1083000.00
netIncome -7447000.00
changeInCash -11238000.00
beginPeriodCashFlow 101131000.00
endPeriodCashFlow 89893000.00
totalCashFromOperatingActivities -9229000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory -3880000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 2327000.00
capitalExpenditures 954000
changeReceivables -1099000.00
cashFlowsOtherOperating 228000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -11238000.00
changeInWorkingCapital -5133000.00
stockBasedCompensation 2174000.00
otherNonCashItems -66000.00
freeCashFlow -10183000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 4864000.00
changeToLiabilities 18431000.00
totalCashflowsFromInvestingActivities -4096000.00
netBorrowings -721000.00
totalCashFromFinancingActivities 86102000.00
changeToOperatingActivities 4490000.00
netIncome -12657000.00
changeInCash 80856000.00
beginPeriodCashFlow 20275000.00
endPeriodCashFlow 101131000.00
totalCashFromOperatingActivities -4607000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228000.00
changeToInventory 2248000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 7983000.00
capitalExpenditures 679000
changeInWorkingCapital 4667000.00
stockBasedCompensation 1846000.00
otherNonCashItems 161000.00
freeCashFlow -5286000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 7629000.00
netIncome -13382000.00
changeInCash 140000.00
beginPeriodCashFlow 20135000.00
endPeriodCashFlow 20275000.00
totalCashFromOperatingActivities -4626000.00
depreciation 1132000.00
dividendsPaid 17000.00
changeToInventory 2964000.00
changeToAccountReceivables -1794000.00
otherCashflowsFromFinancingActivities 8058000.00
capitalExpenditures 2889000
changeInWorkingCapital 5907000.00
stockBasedCompensation 1413000.00
otherNonCashItems 152000.00
freeCashFlow -7515000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2515000.00
netIncome -10563000.00
changeInCash 2878000.00
beginPeriodCashFlow 17257000.00
endPeriodCashFlow 20135000.00
totalCashFromOperatingActivities 4182000.00
depreciation 852000.00
dividendsPaid 34000.00
changeToInventory 1866000.00
changeToAccountReceivables 3854000.00
otherCashflowsFromFinancingActivities -101000.00
capitalExpenditures 3624000
changeInWorkingCapital 11700000.00
stockBasedCompensation 2169000.00
otherNonCashItems -12000.00
freeCashFlow 558000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1939000.00
netIncome -4552000.00
changeInCash 1742000.00
beginPeriodCashFlow 15515000.00
endPeriodCashFlow 17257000.00
totalCashFromOperatingActivities 1546000.00
depreciation 768000.00
changeToInventory -2089000.00
changeToAccountReceivables 524000.00
otherCashflowsFromFinancingActivities 2164000.00
capitalExpenditures 1768000
changeInWorkingCapital 3249000.00
stockBasedCompensation 1957000.00
otherNonCashItems 124000.00
freeCashFlow -222000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome -5503000.00
changeInCash 2381000.00
beginPeriodCashFlow 13134000.00
endPeriodCashFlow 15515000.00
totalCashFromOperatingActivities 2869000.00
depreciation 755000.00
dividendsPaid 10000.00
changeToInventory 101000.00
changeToAccountReceivables -6590000.00
otherCashflowsFromFinancingActivities 153000.00
capitalExpenditures 802000
changeInWorkingCapital 6952000.00
stockBasedCompensation 720000.00
otherNonCashItems -55000.00
freeCashFlow 2067000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome -9470000.00
changeInCash -3270000.00
beginPeriodCashFlow 381742000.00
endPeriodCashFlow 378472000.00
totalCashFromOperatingActivities -2450000.00
depreciation 670000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 2520000
otherNonCashItems 6350000.00
freeCashFlow -4970000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 8020000.00
netIncome -13050000.00
changeInCash -8580000.00
beginPeriodCashFlow 381742000.00
endPeriodCashFlow 373162000.00
totalCashFromOperatingActivities -9350000.00
depreciation 950000.00
salePurchaseOfStock 7180000.00
otherCashflowsFromFinancingActivities 840000.00
capitalExpenditures 6350000
changeInWorkingCapital 1190000.00
otherNonCashItems 1560000.00
freeCashFlow -15700000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 31282000.00
endPeriodCashFlow 381742000.00
changeToAccountReceivables 1190000.00
capitalExpenditures 5685000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 34792000.00
changeToLiabilities 981000.00
totalCashflowsFromInvestingActivities -68012000.00
netBorrowings -1575000.00
totalCashFromFinancingActivities -1587000.00
changeToOperatingActivities -16864000.00
netIncome -90947000.00
changeInCash -60189000.00
beginPeriodCashFlow 300386000.00
endPeriodCashFlow 240197000.00
totalCashFromOperatingActivities 11334000.00
depreciation 10212000.00
otherCashflowsFromInvestingActivities -99346000.00
changeToAccountReceivables -28893000.00
salePurchaseOfStock 12529000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 71354000.00
capitalExpenditures 3618000
changeReceivables -30548000.00
cashFlowsOtherOperating 47905000.00
cashAndCashEquivalentsChanges -58265000.00
changeInWorkingCapital 18338000.00
stockBasedCompensation 70660000.00
otherNonCashItems 2533000.00
freeCashFlow 7716000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -27411000.00
changeToLiabilities 48391000.00
totalCashflowsFromInvestingActivities -68631000.00
netBorrowings -1705000.00
totalCashFromFinancingActivities -3388000.00
changeToOperatingActivities -13410000.00
netIncome -37730000.00
changeInCash -22445000.00
beginPeriodCashFlow 322831000.00
endPeriodCashFlow 300386000.00
totalCashFromOperatingActivities 49844000.00
depreciation 5244000.00
otherCashflowsFromInvestingActivities -37686000.00
changeToInventory 5797000.00
changeToAccountReceivables -7683000.00
salePurchaseOfStock 25461000.00
otherCashflowsFromFinancingActivities -1683000.00
changeToNetincome 45861000.00
capitalExpenditures 3753000
changeReceivables -8074000.00
cashFlowsOtherOperating 16033000.00
cashAndCashEquivalentsChanges -22175000.00
changeInWorkingCapital 27298000.00
stockBasedCompensation 48633000.00
otherNonCashItems 8372000.00
freeCashFlow 46091000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -101581000.00
changeToLiabilities 12684000.00
totalCashflowsFromInvestingActivities -103750000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities 11118000.00
changeToOperatingActivities -3169000.00
netIncome -48398000.00
changeInCash -58911000.00
beginPeriodCashFlow 381742000.00
endPeriodCashFlow 322831000.00
totalCashFromOperatingActivities 33243000.00
depreciation 4296000.00
otherCashflowsFromInvestingActivities -296000.00
changeToInventory 12784000.00
changeToAccountReceivables -8028000.00
salePurchaseOfStock 26416000.00
otherCashflowsFromFinancingActivities 12759000.00
changeToNetincome 45612000.00
capitalExpenditures 2169000
changeReceivables -8708000.00
cashFlowsOtherOperating 18200000.00
cashAndCashEquivalentsChanges -59389000.00
changeInWorkingCapital 22176000.00
stockBasedCompensation 45771000.00
otherNonCashItems 8889000.00
freeCashFlow 31074000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -86227000.00
changeToLiabilities 14378000.00
totalCashflowsFromInvestingActivities -90065000.00
netBorrowings 335899000.00
totalCashFromFinancingActivities 363370000.00
changeToOperatingActivities -3720000.00
netIncome -48134000.00
changeInCash 304158000.00
beginPeriodCashFlow 77584000.00
endPeriodCashFlow 381742000.00
totalCashFromOperatingActivities 30566000.00
depreciation 4160000.00
otherCashflowsFromInvestingActivities -734000.00
changeToInventory 6548000.00
changeToAccountReceivables 5166000.00
salePurchaseOfStock 29074000.00
otherCashflowsFromFinancingActivities 364583000.00
changeToNetincome 35627000.00
capitalExpenditures 3838000
changeReceivables 3916000.00
cashFlowsOtherOperating 17344000.00
cashAndCashEquivalentsChanges 303871000.00
changeInWorkingCapital 35638000.00
stockBasedCompensation 35784000.00
otherNonCashItems 3183000.00
freeCashFlow 26728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -4259000.00
changeToLiabilities 10585000.00
totalCashflowsFromInvestingActivities -5632000.00
netBorrowings -1163000.00
totalCashFromFinancingActivities 16876000.00
changeToOperatingActivities -178000.00
netIncome -50071000.00
changeInCash 17251000.00
beginPeriodCashFlow 60333000.00
endPeriodCashFlow 77584000.00
totalCashFromOperatingActivities 6400000.00
depreciation 3781000.00
otherCashflowsFromInvestingActivities -251000.00
changeToInventory 10977000.00
changeToAccountReceivables -20216000.00
salePurchaseOfStock 19878000.00
otherCashflowsFromFinancingActivities 18039000.00
changeToNetincome 31382000.00
capitalExpenditures 1373000
changeReceivables -20421000.00
cashFlowsOtherOperating 31285000.00
cashAndCashEquivalentsChanges 17644000.00
changeInWorkingCapital 21449000.00
stockBasedCompensation 30841000.00
otherNonCashItems 409000.00
freeCashFlow 5027000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -5088000.00
changeToLiabilities 30815000.00
totalCashflowsFromInvestingActivities -6473000.00
netBorrowings -1589000.00
totalCashFromFinancingActivities 9822000.00
changeToOperatingActivities 2891000.00
netIncome -44426000.00
changeInCash 9052000.00
beginPeriodCashFlow 51281000.00
endPeriodCashFlow 60333000.00
totalCashFromOperatingActivities 5520000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities -197000.00
changeToInventory 3389000.00
changeToAccountReceivables -5546000.00
salePurchaseOfStock 12485000.00
otherCashflowsFromFinancingActivities 11330000.00
changeToNetincome 18461000.00
capitalExpenditures 1385000
changeReceivables -4969000.00
cashFlowsOtherOperating 1992000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges 9052000.00
changeInWorkingCapital 28918000.00
stockBasedCompensation 19476000.00
otherNonCashItems -1962000.00
freeCashFlow 4135000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 5896000.00
changeToLiabilities 30885000.00
totalCashflowsFromInvestingActivities 3805000.00
netBorrowings -1914000.00
totalCashFromFinancingActivities -895000.00
changeToOperatingActivities -6792000.00
netIncome -43977000.00
changeInCash -7469000.00
beginPeriodCashFlow 58750000.00
endPeriodCashFlow 51281000.00
totalCashFromOperatingActivities -10369000.00
depreciation 3820000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -6295000.00
changeToAccountReceivables -7101000.00
salePurchaseOfStock 1597000.00
otherCashflowsFromFinancingActivities 986000.00
changeToNetincome 13897000.00
capitalExpenditures 2091000
changeReceivables -7833000.00
cashFlowsOtherOperating -7308000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -7469000.00
changeInWorkingCapital 16388000.00
stockBasedCompensation 14247000.00
otherNonCashItems -815000.00
freeCashFlow -12460000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -17548000.00
changeToLiabilities 15018000.00
totalCashflowsFromInvestingActivities -19777000.00
netBorrowings -2066000.00
totalCashFromFinancingActivities -1102000.00
changeToOperatingActivities 3795000.00
netIncome -43399000.00
changeInCash -42381000.00
beginPeriodCashFlow 101131000.00
endPeriodCashFlow 58750000.00
totalCashFromOperatingActivities -21592000.00
depreciation 4410000.00
otherCashflowsFromInvestingActivities -386000.00
dividendsPaid 381000.00
changeToInventory 4214000.00
changeToAccountReceivables -5080000.00
salePurchaseOfStock 898000.00
otherCashflowsFromFinancingActivities 1645000.00
changeToNetincome 10840000.00
capitalExpenditures 2229000
changeReceivables -5603000.00
cashFlowsOtherOperating -2935000.00
exchangeRateChanges 90000.00
cashAndCashEquivalentsChanges -42381000.00
changeInWorkingCapital 8343000.00
stockBasedCompensation 11000000.00
otherNonCashItems -1870000.00
freeCashFlow -23821000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 4864000.00
changeToLiabilities 25568000.00
totalCashflowsFromInvestingActivities -4096000.00
netBorrowings -1109000.00
totalCashFromFinancingActivities 93155000.00
changeToOperatingActivities 4490000.00
netIncome -41154000.00
changeInCash 85616000.00
beginPeriodCashFlow 15515000.00
endPeriodCashFlow 101131000.00
totalCashFromOperatingActivities -3505000.00
depreciation 3877000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 279000.00
changeToInventory 4989000.00
changeToAccountReceivables 2602000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 1806000.00
changeToNetincome 7430000.00
capitalExpenditures 8960000
changeReceivables 2757000.00
cashFlowsOtherOperating -2249000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges 85616000.00
changeInWorkingCapital 25523000.00
stockBasedCompensation 7385000.00
otherNonCashItems 301000.00
freeCashFlow -12465000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 8850000.00
netIncome -28024000.00
changeInCash -9464000.00
beginPeriodCashFlow 24979000.00
endPeriodCashFlow 15515000.00
totalCashFromOperatingActivities -8932000.00
depreciation 2373000.00
dividendsPaid 61000.00
changeToInventory 2000000.00
changeToAccountReceivables -8647000.00
otherCashflowsFromFinancingActivities 9438000.00
capitalExpenditures 9672000
changeInWorkingCapital 13432000.00
stockBasedCompensation 3370000.00
otherNonCashItems -83000.00
freeCashFlow -18604000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 31639000.00
netIncome -30585000.00
changeInCash 14950000.00
beginPeriodCashFlow 10029000.00
endPeriodCashFlow 24979000.00
totalCashFromOperatingActivities -5763000.00
depreciation 1039000.00
changeToInventory 3605000.00
changeToAccountReceivables 1014000.00
otherCashflowsFromFinancingActivities 31822000.00
capitalExpenditures 5685000
changeInWorkingCapital 13986000.00
stockBasedCompensation 8129000.00
otherNonCashItems 550000.00
freeCashFlow -11448000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 41747000.00
incomeBeforeTax -55739000.00
netIncome -56269000.00
sellingGeneralAdministrative 21022000.00
sellingAndMarketingExpenses 72576000.00
grossProfit 119820000.00
reconciledDepreciation 2686000.00
ebit -18211000.00
ebitda -15525000.00
depreciationAndAmortization 2686000.00
operatingIncome -15525000.00
otherOperatingExpenses 173700000.00
interestExpense 47437000.00
taxProvision 530000.00
interestIncome 40143000.00
netInterestIncome -40143000.00
incomeTaxExpense 530000.00
totalRevenue 158175000.00
totalOperatingExpenses 135345000.00
costOfRevenue 38355000.00
totalOtherIncomeExpenseNet -40214000.00
netIncomeFromContinuingOps -56269000.00
netIncomeApplicableToCommonShares -56269000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 42697000.00
incomeBeforeTax -20091000.00
netIncome -20910000.00
sellingGeneralAdministrative 23627000.00
sellingAndMarketingExpenses 71882000.00
grossProfit 115518000.00
reconciledDepreciation 2867000.00
ebit -18592000.00
ebitda -15725000.00
depreciationAndAmortization 2867000.00
nonOperatingIncomeNetOther 4096000.00
operatingIncome -22688000.00
otherOperatingExpenses 177710000.00
interestExpense 1499000.00
taxProvision 819000.00
interestIncome 4535000.00
netInterestIncome 3036000.00
incomeTaxExpense 819000.00
totalRevenue 155022000.00
totalOperatingExpenses 138206000.00
costOfRevenue 39504000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps -20910000.00
netIncomeApplicableToCommonShares -20910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 45791000.00
incomeBeforeTax -45565000.00
netIncome -46150000.00
sellingGeneralAdministrative 42011000.00
sellingAndMarketingExpenses 70710000.00
grossProfit 111671000.00
reconciledDepreciation 2800000.00
ebit -46841000.00
ebitda -41264000.00
depreciationAndAmortization 5577000.00
nonOperatingIncomeNetOther 2777000.00
operatingIncome -46841000.00
otherOperatingExpenses 197030000.00
interestExpense 1501000.00
taxProvision 585000.00
interestIncome 3717000.00
netInterestIncome 2216000.00
incomeTaxExpense 585000.00
totalRevenue 150189000.00
totalOperatingExpenses 158512000.00
costOfRevenue 38518000.00
totalOtherIncomeExpenseNet 1276000.00
netIncomeFromContinuingOps -46150000.00
netIncomeApplicableToCommonShares -46150000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
researchDevelopment 38072000.00
incomeBeforeTax -12765000.00
netIncome -13902000.00
sellingGeneralAdministrative 24271000.00
sellingAndMarketingExpenses 60381000.00
grossProfit 109447000.00
reconciledDepreciation 2847000.00
ebit -13277000.00
ebitda -8416000.00
depreciationAndAmortization 4861000.00
nonOperatingIncomeNetOther 2014000.00
operatingIncome -13277000.00
otherOperatingExpenses 157080000.00
interestExpense 1502000.00
taxProvision 1137000.00
interestIncome 2555000.00
netInterestIncome 1053000.00
incomeTaxExpense 1137000.00
totalRevenue 143803000.00
totalOperatingExpenses 122724000.00
costOfRevenue 34356000.00
totalOtherIncomeExpenseNet 512000.00
netIncomeFromContinuingOps -13902000.00
netIncomeApplicableToCommonShares -13902000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 38583000.00
incomeBeforeTax -29224000.00
netIncome -29691000.00
sellingGeneralAdministrative 27405000.00
sellingAndMarketingExpenses 64560000.00
grossProfit 100430000.00
reconciledDepreciation 2681000.00
ebit -30118000.00
ebitda -25033000.00
depreciationAndAmortization 5085000.00
nonOperatingIncomeNetOther 2404000.00
operatingIncome -30118000.00
otherOperatingExpenses 162967000.00
interestExpense 1510000.00
taxProvision 467000.00
interestIncome 70000.00
netInterestIncome -70000.00
incomeTaxExpense 467000.00
totalRevenue 132849000.00
totalOperatingExpenses 130548000.00
costOfRevenue 32419000.00
totalOtherIncomeExpenseNet 894000.00
netIncomeFromContinuingOps -29691000.00
netIncomeApplicableToCommonShares -29691000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 39177000.00
incomeBeforeTax -28431000.00
netIncome -28861000.00
sellingGeneralAdministrative 24108000.00
sellingAndMarketingExpenses 64219000.00
grossProfit 99312000.00
reconciledDepreciation 2725000.00
ebit -28192000.00
ebitda -24194000.00
depreciationAndAmortization 3998000.00
nonOperatingIncomeNetOther 1273000.00
operatingIncome -28192000.00
otherOperatingExpenses 159741000.00
interestExpense 1512000.00
taxProvision 430000.00
interestIncome 605000.00
netInterestIncome -907000.00
incomeTaxExpense 430000.00
totalRevenue 131549000.00
totalOperatingExpenses 127504000.00
costOfRevenue 32237000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps -28861000.00
netIncomeApplicableToCommonShares -28861000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 35884000.00
incomeBeforeTax -18580000.00
netIncome -18493000.00
sellingGeneralAdministrative 23994000.00
sellingAndMarketingExpenses 56100000.00
grossProfit 98801000.00
reconciledDepreciation 1959000.00
ebit -17177000.00
ebitda -15103000.00
depreciationAndAmortization 2074000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -17177000.00
otherOperatingExpenses 146851000.00
interestExpense 1518000.00
taxProvision -87000.00
interestIncome 280000.00
netInterestIncome -1238000.00
incomeTaxExpense -87000.00
totalRevenue 129674000.00
totalOperatingExpenses 115978000.00
costOfRevenue 30873000.00
totalOtherIncomeExpenseNet -1403000.00
netIncomeFromContinuingOps -18493000.00
netIncomeApplicableToCommonShares -18493000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
researchDevelopment 31430000.00
incomeBeforeTax -14848000.00
netIncome -14324000.00
sellingGeneralAdministrative 21492000.00
sellingAndMarketingExpenses 50199000.00
grossProfit 91622000.00
reconciledDepreciation 1664000.00
ebit -11328000.00
ebitda -9664000.00
depreciationAndAmortization 1664000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -11499000.00
otherOperatingExpenses 132282000.00
interestExpense 3520000.00
taxProvision -524000.00
interestIncome 207000.00
netInterestIncome -3313000.00
incomeTaxExpense -524000.00
totalRevenue 120783000.00
totalOperatingExpenses 103121000.00
costOfRevenue 29161000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -14324000.00
netIncomeApplicableToCommonShares -14324000.00
2021-09-30