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Exela Technologies, Inc. занимается предоставлением решений для обработки транзакций и управления корпоративной информацией. Он работает в следующих сегментах: решения для обработки информации и транзакций, решения в области здравоохранения и юридические услуги по предотвращению убытков. Сегмент «Решения для обработки информации и транзакций» предоставляет отраслевые решения для банковских и финансовых услуг. Сегмент Healthcare Solutions предлагает решения для цикла доходов, интегрированную кредиторскую и дебиторскую задолженность, а также управление информацией как для плательщиков, так и для поставщиков медицинских услуг. Сегмент «Юридические услуги и услуги по предотвращению потерь» включает обработку юридических претензий для групповых администраций и администраций по урегулированию массовых исков, включая поддержку управления проектами, уведомление и работу с заявителями; сбор, анализ и распределение средств для расчетов. Компания была основана 15 июля 2014 года со штаб-квартирой в Ирвинге, штат Техас.

General
Code XELA
Type Common Stock
Name Exela Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008839HK8
ISIN US30162V7064
PrimaryTicker XELA.US
CUSIP 30162V201
CIK 1620179
EmployerIdNumber 47-1347291
FiscalYearEnd December
IPODate 2015-03-09
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 2701 East Grauwyler Road, Irving, TX, United States, 75061
Phone 844 935 2832
WebURL https://www.exelatech.com
FullTimeEmployees 15400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21451228
MarketCapitalizationMln 21.4512
EBITDA 40962000
PEGRatio 0
WallStreetTargetPrice 2
BookValue -128.353
DividendShare 0
DividendYield 0
EarningsShare -76.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.3302
OperatingMarginTTM 0.0391
ReturnOnAssetsTTM -0.0192
ReturnOnEquityTTM 0
RevenueTTM 1077547008
RevenuePerShareTTM 353.006
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 277511000
DilutedEpsTTM -76.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-70.61M
2021-12-31
-56.96M
2022-03-31
-79.2M
2022-06-30
-85.28M
2022-09-30
-194.14M
2022-12-31
-194.14M
2023-03-31
-30.89M
2023-06-30
-30.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.33M
2021-12-31
4.4M
2022-03-31
-9.52M
2022-06-30
145K
2022-09-30
-135.84M
2022-12-31
6M
2023-03-31
24.85M
2023-06-30
24.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

294.31M
2021-12-31
279.4M
2022-03-31
266.77M
2022-06-30
264.04M
2022-09-30
266.95M
2022-12-31
266.95M
2023-03-31
272.94M
2023-06-30
272.94M
2023-09-30

Earnings / History / epsActual

-3.22
2022-06-30
-0.91
2022-09-30
1.97
2023-03-31
-5.186
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0187
PriceBookMRQ 0
EnterpriseValue 1127395200
EnterpriseValueRevenue 1.0464
EnterpriseValueEbitda -10.162
SharesStats
SharesOutstanding 6365350
SharesFloat 6360579
PercentInsiders 0.016
PercentInstitutions 13.519
Technicals
Beta 1.766
52WeekHigh 19.74
52WeekLow 2.59
50DayMA 3.2158
200DayMA 5.015
SharesShort 755346
SharesShortPriorMonth 787329
ShortRatio 6.82
ShortPercent 0.1187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
totalAssets 674804000.00
intangibleAssets 182350000.00
otherCurrentAssets 21463000.00
totalLiab 1491813000.00
totalStockholderEquity -817009000.00
otherCurrentLiab 243646000.00
commonStock 261000.00
retainedEarnings -2024331000.00
goodWill 170391000.00
cash 10718000.00
totalCurrentLiabilities 458616000.00
currentDeferredRevenue 27945000.00
netDebt 1105943000.00
shortTermDebt 122920000.00
shortLongTermDebtTotal 1116661000.00
otherStockholderEquity 1215840000.00
totalCurrentAssets 193322000.00
netReceivables 107294000.00
inventory 11055000.00
accountsPayable 64105000.00
accumulatedOtherComprehensiveIncome -8780000.00
nonCurrrentAssetsOther 26785000.00
nonCurrentAssetsTotal 481482000.00
nonCurrentLiabilitiesTotal 1033197000.00
liabilitiesAndStockholdersEquity 674804000.00
cashAndShortTermInvestments 10718000.00
propertyPlantAndEquipmentNet 100372000.00
commonStockSharesOutstanding 6363006.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 674804000.00
intangibleAssets 182350000.00
otherCurrentAssets 21463000.00
totalLiab 1491813000.00
totalStockholderEquity -817009000.00
otherCurrentLiab 243646000.00
commonStock 261000.00
capitalStock 262000.00
retainedEarnings -2024331000.00
goodWill 170391000.00
cash 10718000.00
totalCurrentLiabilities 458616000.00
currentDeferredRevenue 27945000.00
netDebt 1105943000.00
shortTermDebt 122920000.00
shortLongTermDebt 106372000.00
shortLongTermDebtTotal 1116661000.00
otherStockholderEquity 1215840000.00
totalCurrentAssets 193322000.00
netReceivables 107294000.00
longTermDebt 958005000.00
inventory 11055000.00
accountsPayable 64105000.00
accumulatedOtherComprehensiveIncome -8780000.00
nonCurrrentAssetsOther 26785000.00
nonCurrentAssetsTotal 481482000.00
capitalLeaseObligations 52284000.00
nonCurrentLiabilitiesOther 5955000.00
nonCurrentLiabilitiesTotal 1033197000.00
liabilitiesAndStockholdersEquity 674804000.00
cashAndShortTermInvestments 10718000.00
propertyPlantAndEquipmentGross 314983000.00
propertyPlantAndEquipmentNet 100372000.00
netWorkingCapital -265294000.00
netInvestedCapital 247367000.00
commonStockSharesOutstanding 6363006.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 721912000.00
intangibleAssets 200982000.00
otherCurrentAssets 26206000.00
totalLiab 1529501000.00
totalStockholderEquity -807589000.00
deferredLongTermLiab 11180000.00
otherCurrentLiab 225282000.00
commonStock 162000.00
capitalStock 262000.00
retainedEarnings -1948009000.00
goodWill 186802000.00
cash 15073000.00
totalCurrentLiabilities 510045000.00
currentDeferredRevenue 33360000.00
netDebt 1139594000.00
shortTermDebt 172154000.00
shortLongTermDebt 136696000.00
shortLongTermDebtTotal 1154667000.00
otherStockholderEquity 1148628000.00
totalCurrentAssets 190496000.00
netTangibleAssets -1195374000.00
netReceivables 102375000.00
longTermDebt 942035000.00
inventory 16848000.00
accountsPayable 79249000.00
accumulatedOtherComprehensiveIncome -8371000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1948009000.00
nonCurrrentAssetsOther 29721000.00
nonCurrentAssetsTotal 531416000.00
capitalLeaseObligations 56258000.00
longTermDebtTotal 942035000.00
nonCurrentLiabilitiesOther 66241000.00
nonCurrentLiabilitiesTotal 1019456000.00
capitalSurpluse 1102619000.00
liabilitiesAndStockholdersEquity 721912000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 321805000.00
propertyPlantAndEquipmentNet 112428000.00
netWorkingCapital -274440000.00
netInvestedCapital 302047000.00
commonStockSharesOutstanding 61593381.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 721912.00
intangibleAssets 200982.00
otherCurrentAssets 56959.00
totalLiab 1529501.00
totalStockholderEquity -807589.00
otherCurrentLiab 239642.00
commonStock 162.00
capitalStock 163000.00
retainedEarnings -1948009.00
goodWill 186802.00
cash 15073.00
totalCurrentLiabilities 510045.00
currentDeferredRevenue 16955.00
netDebt 1139594.00
shortTermDebt 172154.00
shortLongTermDebt 154802000.00
shortLongTermDebtTotal 1154667.00
otherStockholderEquity 1148629.00
totalCurrentAssets 190496.00
netReceivables 101616.00
longTermDebt 942035000.00
inventory 16848.00
accountsPayable 79249.00
accumulatedOtherComprehensiveIncome -8371.00
nonCurrrentAssetsOther 29721.00
nonCurrentAssetsTotal 531416.00
capitalLeaseObligations 57830000.00
nonCurrentLiabilitiesOther 3530000.00
nonCurrentLiabilitiesTotal 1019456.00
liabilitiesAndStockholdersEquity 721912.00
cashAndShortTermInvestments 15073.00
propertyPlantAndEquipmentGross 319948000.00
propertyPlantAndEquipmentNet 112428.00
netWorkingCapital -319549000.00
netInvestedCapital 289247000.00
commonStockSharesOutstanding 122201119.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 865271000.00
intangibleAssets 211659000.00
otherCurrentAssets 28551000.00
totalLiab 1512831000.00
totalStockholderEquity -647560000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 188806000.00
commonStock 142000.00
capitalStock 143000.00
retainedEarnings -1753865000.00
otherLiab 44856000.00
goodWill 328071000.00
otherAssets 27118000.00
cash 10401000.00
totalCurrentLiabilities 516620000.00
currentDeferredRevenue 33959000.00
netDebt 1154026000.00
shortTermDebt 213072000.00
shortLongTermDebt 195043000.00
shortLongTermDebtTotal 1164427000.00
otherStockholderEquity 1118049000.00
propertyPlantEquipment 113731000.00
totalCurrentAssets 184692000.00
netTangibleAssets -1187291000.00
netReceivables 94104000.00
longTermDebt 909506000.00
inventory 17234000.00
accountsPayable 80783000.00
accumulatedOtherComprehensiveIncome -11887000.00
nonCurrrentAssetsOther 25839000.00
nonCurrentAssetsTotal 680579000.00
capitalLeaseObligations 59878000.00
nonCurrentLiabilitiesOther 4888000.00
nonCurrentLiabilitiesTotal 996211000.00
liabilitiesAndStockholdersEquity 865271000.00
cashAndShortTermInvestments 10401000.00
propertyPlantAndEquipmentGross 315381000.00
propertyPlantAndEquipmentNet 113731000.00
netWorkingCapital -331928000.00
netInvestedCapital 456988000.00
commonStockSharesOutstanding 63145001.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 967570000.00
intangibleAssets 222634000.00
otherCurrentAssets 29785000.00
totalLiab 1596638000.00
totalStockholderEquity -629068000.00
deferredLongTermLiab 1957000.00
otherCurrentLiab 279351000.00
commonStock 91000.00
capitalStock 92000.00
retainedEarnings -1668583000.00
otherLiab 46188000.00
goodWill 358172000.00
otherAssets 27902000.00
cash 50261000.00
totalCurrentLiabilities 529508000.00
currentDeferredRevenue 35518000.00
netDebt 1115227000.00
shortTermDebt 144546000.00
shortLongTermDebt 124921000.00
shortLongTermDebtTotal 1165488000.00
otherStockholderEquity 1054112000.00
propertyPlantEquipment 119610000.00
totalCurrentAssets 239252000.00
netTangibleAssets -1209875000.00
netReceivables 100065000.00
longTermDebt 975457000.00
inventory 16225000.00
accountsPayable 70093000.00
accumulatedOtherComprehensiveIncome -14689000.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1668583000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 26273000.00
nonCurrentAssetsTotal 728318000.00
capitalLeaseObligations 65110000.00
longTermDebtTotal 975457000.00
nonCurrentLiabilitiesOther 4941000.00
nonCurrentLiabilitiesTotal 1067130000.00
capitalSurpluse 1008300000.00
liabilitiesAndStockholdersEquity 967570000.00
cashAndShortTermInvestments 50261000.00
propertyPlantAndEquipmentNet 119610000.00
netWorkingCapital -290256000.00
netInvestedCapital 471309000.00
commonStockSharesOutstanding 25288449.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1071403000.00
intangibleAssets 233695000.00
otherCurrentAssets 34253000.00
totalLiab 1678701000.00
totalStockholderEquity -607298000.00
deferredLongTermLiab 12238000.00
otherCurrentLiab 255871000.00
commonStock 59000.00
capitalStock 60000.00
retainedEarnings -1589384000.00
otherLiab 47928000.00
goodWill 358211000.00
otherAssets 33078000.00
cash 38263000.00
totalCurrentLiabilities 514960000.00
currentDeferredRevenue 34972000.00
netDebt 1237714000.00
shortTermDebt 160164000.00
shortLongTermDebt 138664000.00
shortLongTermDebtTotal 1275977000.00
otherStockholderEquity 998650000.00
propertyPlantEquipment 126052000.00
totalCurrentAssets 322543000.00
netTangibleAssets -1199205000.00
netReceivables 190304000.00
longTermDebt 1068873000.00
inventory 16011000.00
accountsPayable 63953000.00
accumulatedOtherComprehensiveIncome -16624000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1589384000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 28916000.00
nonCurrentAssetsTotal 748860000.00
capitalLeaseObligations 68440000.00
longTermDebtTotal 1068873000.00
nonCurrentLiabilitiesOther 82630000.00
nonCurrentLiabilitiesTotal 1163741000.00
capitalSurpluse 953364000.00
liabilitiesAndStockholdersEquity 1071403000.00
cashAndShortTermInvestments 38263000.00
propertyPlantAndEquipmentNet 126052000.00
netWorkingCapital -192417000.00
netInvestedCapital 600238000.00
commonStockSharesOutstanding 17186648.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1037023000.00
intangibleAssets 244539000.00
otherCurrentAssets 31799000.00
totalLiab 1703795000.00
totalStockholderEquity -666772000.00
deferredLongTermLiab 11594000.00
otherCurrentLiab 236391000.00
commonStock 37000.00
capitalStock 38000.00
retainedEarnings -1532428000.00
otherLiab 49177000.00
goodWill 358323000.00
otherAssets 26884000.00
cash 20775000.00
totalCurrentLiabilities 499893000.00
currentDeferredRevenue 34324000.00
netDebt 1301384000.00
shortTermDebt 167434000.00
shortLongTermDebt 144828000.00
shortLongTermDebtTotal 1322159000.00
otherStockholderEquity 884027000.00
propertyPlantEquipment 127386000.00
totalCurrentAssets 279891000.00
netTangibleAssets -1269635000.00
netReceivables 184817000.00
longTermDebt 1104399000.00
inventory 15215000.00
accountsPayable 61744000.00
accumulatedOtherComprehensiveIncome -18409000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1532428000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 24775000.00
nonCurrentAssetsTotal 757132000.00
capitalLeaseObligations 72932000.00
longTermDebtTotal 1104399000.00
nonCurrentLiabilitiesOther 5999000.00
nonCurrentLiabilitiesTotal 1203902000.00
capitalSurpluse 838853000.00
liabilitiesAndStockholdersEquity 1037023000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentNet 127386000.00
netWorkingCapital -220002000.00
netInvestedCapital 582454000.00
commonStockSharesOutstanding 150655012.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1180948000.00
intangibleAssets 255998000.00
otherCurrentAssets 26004000.00
totalLiab 1913783000.00
totalStockholderEquity -732835000.00
deferredLongTermLiab 8963000.00
otherCurrentLiab 242056000.00
commonStock 26000.00
capitalStock 27000.00
retainedEarnings -1461819000.00
otherLiab 57038000.00
goodWill 358431000.00
otherAssets 30365000.00
cash 146175000.00
totalCurrentLiabilities 474047000.00
currentDeferredRevenue 32602000.00
netDebt 1376646000.00
shortTermDebt 140123000.00
shortLongTermDebt 114346000.00
shortLongTermDebtTotal 1522821000.00
otherStockholderEquity 754455000.00
propertyPlantEquipment 134562000.00
totalCurrentAssets 401592000.00
netTangibleAssets -1347265000.00
netReceivables 188544000.00
longTermDebt 1326579000.00
inventory 16055000.00
accountsPayable 59266000.00
accumulatedOtherComprehensiveIncome -25498000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1461819000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 24122000.00
nonCurrentAssetsTotal 779356000.00
capitalLeaseObligations 81896000.00
longTermDebtTotal 1326579000.00
nonCurrentLiabilitiesOther 104194000.00
nonCurrentLiabilitiesTotal 1439736000.00
capitalSurpluse 711893000.00
liabilitiesAndStockholdersEquity 1180948000.00
cashAndShortTermInvestments 146175000.00
propertyPlantAndEquipmentNet 134562000.00
netWorkingCapital -72455000.00
netInvestedCapital 708089000.00
commonStockSharesOutstanding 37663.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1090655000.00
intangibleAssets 268525000.00
otherCurrentAssets 25822000.00
totalLiab 2033921000.00
totalStockholderEquity -943266000.00
deferredLongTermLiab 2790000.00
otherCurrentLiab 251787000.00
commonStock 17000.00
capitalStock 18000.00
retainedEarnings -1448605000.00
otherLiab 59957000.00
goodWill 358561000.00
otherAssets 32063000.00
cash 45866000.00
totalCurrentLiabilities 415626000.00
currentDeferredRevenue 36204000.00
netDebt 1574306000.00
shortTermDebt 61834000.00
shortLongTermDebt 34778000.00
shortLongTermDebtTotal 1620172000.00
otherStockholderEquity 531390000.00
propertyPlantEquipment 140049000.00
totalCurrentAssets 291457000.00
netTangibleAssets -1570353000.00
netReceivables 202641000.00
longTermDebt 1497063000.00
inventory 15130000.00
accountsPayable 65801000.00
accumulatedOtherComprehensiveIncome -26069000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1448605000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 25420000.00
nonCurrentAssetsTotal 799198000.00
capitalLeaseObligations 88331000.00
longTermDebtTotal 1497063000.00
nonCurrentLiabilitiesOther 12458000.00
nonCurrentLiabilitiesTotal 1618295000.00
capitalSurpluse 489176000.00
liabilitiesAndStockholdersEquity 1090655000.00
cashAndShortTermInvestments 45866000.00
propertyPlantAndEquipmentGross 140049000.00
propertyPlantAndEquipmentNet 140049000.00
netWorkingCapital -124169000.00
netInvestedCapital 588574000.00
commonStockSharesOutstanding 15368.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1104722000.00
intangibleAssets 280891000.00
otherCurrentAssets 33429000.00
totalLiab 2045058000.00
totalStockholderEquity -940336000.00
deferredLongTermLiab 9154000.00
otherCurrentLiab 238408000.00
commonStock 16000.00
retainedEarnings -1429238000.00
otherLiab 60085000.00
goodWill 359309000.00
otherAssets 30144000.00
cash 22055000.00
totalCurrentLiabilities 419612000.00
currentDeferredRevenue 38830000.00
netDebt 1612014000.00
shortTermDebt 68708000.00
shortLongTermDebt 39713000.00
shortLongTermDebtTotal 1634069000.00
otherStockholderEquity 513425000.00
propertyPlantEquipment 148605000.00
totalCurrentAssets 288791000.00
netTangibleAssets -1580537000.00
netReceivables 216779000.00
longTermDebt 1499031000.00
inventory 14845000.00
accountsPayable 73666000.00
accumulatedOtherComprehensiveIncome -24540000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1429238000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 20756000.00
nonCurrentAssetsTotal 815931000.00
capitalLeaseObligations 95325000.00
longTermDebtTotal 1499031000.00
nonCurrentLiabilitiesOther 117261000.00
nonCurrentLiabilitiesTotal 1625446000.00
capitalSurpluse 471804000.00
liabilitiesAndStockholdersEquity 1104722000.00
cashAndShortTermInvestments 22055000.00
propertyPlantAndEquipmentGross 148605000.00
propertyPlantAndEquipmentNet 148605000.00
netWorkingCapital -130821000.00
netInvestedCapital 598407000.00
commonStockSharesOutstanding 12661.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1157779000.00
intangibleAssets 292664000.00
otherCurrentAssets 31091000.00
totalLiab 2084311000.00
totalStockholderEquity -926532000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 270526000.00
commonStock 15000.00
retainedEarnings -1390038000.00
otherLiab 61467000.00
goodWill 359781000.00
otherAssets 94190000.00
cash 68221000.00
totalCurrentLiabilities 454739000.00
currentDeferredRevenue 37654000.00
netDebt 1570416000.00
shortTermDebt 70532000.00
shortLongTermDebt 39952000.00
shortLongTermDebtTotal 1638637000.00
otherStockholderEquity 487973000.00
propertyPlantEquipment 156712000.00
totalCurrentAssets 323293000.00
netTangibleAssets -1575683000.00
netReceivables 207579000.00
longTermDebt 1498004000.00
inventory 14314000.00
accountsPayable 76027000.00
accumulatedOtherComprehensiveIncome -24483000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 18723000.00
nonCurrentAssetsTotal 834486000.00
capitalLeaseObligations 100681000.00
nonCurrentLiabilitiesOther 13624000.00
nonCurrentLiabilitiesTotal 1629572000.00
liabilitiesAndStockholdersEquity 1157779000.00
cashAndShortTermInvestments 68221000.00
propertyPlantAndEquipmentGross 87851000.00
propertyPlantAndEquipmentNet 156712000.00
netWorkingCapital -131446000.00
netInvestedCapital 611423000.00
commonStockSharesOutstanding 50646482.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1170425000.00
intangibleAssets 304958000.00
otherCurrentAssets 33359000.00
totalLiab 1997888000.00
totalStockholderEquity -827463000.00
deferredLongTermLiab 7682000.00
otherCurrentLiab 224655000.00
commonStock 15000.00
retainedEarnings -1301187000.00
otherLiab 51577000.00
goodWill 359270000.00
otherAssets 40715000.00
cash 37176000.00
totalCurrentLiabilities 390809000.00
currentDeferredRevenue 33676000.00
netDebt 1589016000.00
shortTermDebt 70690000.00
shortLongTermDebt 38042000.00
shortLongTermDebtTotal 1626192000.00
otherStockholderEquity 487606000.00
propertyPlantEquipment 91846000.00
totalCurrentAssets 309730000.00
netTangibleAssets -1491692000.00
netReceivables 215735000.00
longTermDebt 1491969000.00
inventory 17428000.00
accountsPayable 61788000.00
accumulatedOtherComprehensiveIncome -13898000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1301187000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 24907000.00
nonCurrentAssetsTotal 860695000.00
capitalLeaseObligations 96181000.00
longTermDebtTotal 1491969000.00
nonCurrentLiabilitiesOther 107428000.00
nonCurrentLiabilitiesTotal 1607079000.00
capitalSurpluse 446739000.00
liabilitiesAndStockholdersEquity 1170425000.00
cashAndShortTermInvestments 37176000.00
propertyPlantAndEquipmentGross 159368000.00
propertyPlantAndEquipmentNet 159368000.00
netWorkingCapital -81079000.00
netInvestedCapital 702547000.00
commonStockSharesOutstanding 12292.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1268543000.00
intangibleAssets 317630000.00
otherCurrentAssets 33695000.00
totalLiab 2068397000.00
totalStockholderEquity -799854000.00
deferredLongTermLiab 7685000.00
otherCurrentLiab 254275000.00
commonStock 15000.00
retainedEarnings -1272869000.00
otherLiab 47181000.00
goodWill 359009000.00
otherAssets 41860000.00
cash 86470000.00
totalCurrentLiabilities 441343000.00
currentDeferredRevenue 46480000.00
netDebt 1566606000.00
shortTermDebt 73203000.00
shortLongTermDebt 36101000.00
shortLongTermDebtTotal 1653076000.00
otherStockholderEquity 486908000.00
propertyPlantEquipment 100878000.00
totalCurrentAssets 363229000.00
netTangibleAssets -1476494000.00
netReceivables 220339000.00
longTermDebt 1493775000.00
inventory 17268000.00
accountsPayable 67385000.00
accumulatedOtherComprehensiveIncome -13909000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1272869000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 25961000.00
nonCurrentAssetsTotal 905314000.00
capitalLeaseObligations 123200000.00
longTermDebtTotal 1493775000.00
nonCurrentLiabilitiesOther 125594000.00
nonCurrentLiabilitiesTotal 1627054000.00
capitalSurpluse 446739000.00
liabilitiesAndStockholdersEquity 1268543000.00
cashAndShortTermInvestments 86470000.00
propertyPlantAndEquipmentGross 190945000.00
propertyPlantAndEquipmentNet 190945000.00
netWorkingCapital -78114000.00
netInvestedCapital 730021000.00
commonStockSharesOutstanding 12292.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1258324000.00
intangibleAssets 342443000.00
otherCurrentAssets 23663000.00
totalLiab 2001365000.00
totalStockholderEquity -743041000.00
deferredLongTermLiab 7473000.00
otherCurrentLiab 260144000.00
commonStock 15000.00
retainedEarnings -1211508000.00
otherLiab 46376000.00
goodWill 359771000.00
otherAssets 36471000.00
cash 6198000.00
totalCurrentLiabilities 465981000.00
currentDeferredRevenue 44047000.00
netDebt 1561364000.00
shortTermDebt 75623000.00
shortLongTermDebt 36691000.00
shortLongTermDebtTotal 1567562000.00
otherStockholderEquity 483839000.00
propertyPlantEquipment 107586000.00
totalCurrentAssets 318925000.00
netTangibleAssets -1442144000.00
netReceivables 262116000.00
longTermDebt 1520619000.00
inventory 19047000.00
accountsPayable 86167000.00
accumulatedOtherComprehensiveIncome -15388000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1224178000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 939399000.00
capitalLeaseObligations 121193000.00
longTermDebtTotal 1520619000.00
nonCurrentLiabilitiesOther 122705000.00
nonCurrentLiabilitiesTotal 1535384000.00
capitalSurpluse 445452000.00
liabilitiesAndStockholdersEquity 1258324000.00
cashAndShortTermInvestments 6198000.00
propertyPlantAndEquipmentGross 207264000.00
propertyPlantAndEquipmentNet 207264000.00
netWorkingCapital -16869000.00
netInvestedCapital 803883000.00
commonStockSharesOutstanding 49065005.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1258324000.00
intangibleAssets 342443000.00
otherCurrentAssets 31564000.00
totalLiab 2001365000.00
totalStockholderEquity -743041000.00
deferredLongTermLiab 7996000.00
otherCurrentLiab 122336000.00
commonStock 15000.00
retainedEarnings -1211508000.00
otherLiab 43445000.00
goodWill 359771000.00
otherAssets 34898000.00
cash 6198000.00
totalCurrentLiabilities 465981000.00
netDebt 1428677000.00
shortTermDebt 36490000.00
shortLongTermDebt 36490000.00
shortLongTermDebtTotal 1434875000.00
otherStockholderEquity 33948000.00
propertyPlantEquipment 113637000.00
totalCurrentAssets 318925000.00
netTangibleAssets -1445256000.00
netReceivables 262116000.00
longTermDebt 1398385000.00
inventory 19047000.00
accountsPayable 307155000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1211508000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 12032000.00
capitalLeaseObligations 132687000.00
longTermDebtTotal 1398385000.00
nonCurrentLiabilitiesOther 129003000.00
nonCurrentLiabilitiesTotal 1535384000.00
capitalSurpluse 445452000.00
liabilitiesAndStockholdersEquity 1258324000.00
cashAndShortTermInvestments 6198000.00
propertyPlantAndEquipmentGross 207264000.00
commonStockSharesOutstanding 147195164.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1541507000.00
intangibleAssets 374445000.00
otherCurrentAssets 22695000.00
totalLiab 1914818000.00
totalStockholderEquity -373311000.00
deferredLongTermLiab 12677000.00
otherCurrentLiab 180956000.00
commonStock 15000.00
retainedEarnings -876043000.00
otherLiab 50102000.00
goodWill 609458000.00
otherAssets 53598000.00
cash 10312000.00
totalCurrentLiabilities 401313000.00
currentDeferredRevenue 47529000.00
netDebt 1532104000.00
shortTermDebt 79013000.00
shortLongTermDebt 37237000.00
shortLongTermDebtTotal 1542416000.00
otherStockholderEquity 519480000.00
propertyPlantEquipment 119469000.00
totalCurrentAssets 315396000.00
netTangibleAssets -1357215000.00
netReceivables 260480000.00
longTermDebt 1367583000.00
inventory 16996000.00
accountsPayable 93815000.00
accumulatedOtherComprehensiveIncome -16764000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -876043000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 13557000.00
nonCurrentAssetsTotal 1226111000.00
capitalLeaseObligations 137596000.00
longTermDebtTotal 1367583000.00
nonCurrentLiabilitiesOther 133245000.00
nonCurrentLiabilitiesTotal 1513505000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1541507000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 212821000.00
propertyPlantAndEquipmentNet 212821000.00
commonStockSharesOutstanding 12136.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1679250000.00
intangibleAssets 387775000.00
otherCurrentAssets 23791000.00
totalLiab 1918321000.00
totalStockholderEquity -239071000.00
deferredLongTermLiab 15896000.00
otherCurrentLiab 205174000.00
commonStock 15000.00
retainedEarnings -742616000.00
otherLiab 51486000.00
goodWill 708246000.00
otherAssets 55023000.00
cash 18449000.00
totalCurrentLiabilities 434875000.00
currentDeferredRevenue 48342000.00
netDebt 1495781000.00
shortTermDebt 82270000.00
shortLongTermDebt 38929000.00
shortLongTermDebtTotal 1514230000.00
otherStockholderEquity 518259000.00
propertyPlantEquipment 125018000.00
totalCurrentAssets 330818000.00
netTangibleAssets -1335093000.00
netReceivables 266866000.00
longTermDebt 1331898000.00
inventory 16735000.00
accountsPayable 99089000.00
accumulatedOtherComprehensiveIncome -14730000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -742616000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 14714000.00
nonCurrentAssetsTotal 1348432000.00
capitalLeaseObligations 143403000.00
longTermDebtTotal 1331898000.00
nonCurrentLiabilitiesOther 135652000.00
nonCurrentLiabilitiesTotal 1483446000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1679250000.00
cashAndShortTermInvestments 18449000.00
propertyPlantAndEquipmentGross 221516000.00
propertyPlantAndEquipmentNet 221516000.00
commonStockSharesOutstanding 12122.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1702889000.00
intangibleAssets 397411000.00
otherCurrentAssets 25330000.00
totalLiab 1907153000.00
totalStockholderEquity -204264000.00
deferredLongTermLiab 12439000.00
otherCurrentLiab 202172000.00
commonStock 15000.00
retainedEarnings -707787000.00
otherLiab 47858000.00
goodWill 708285000.00
otherAssets 1000.00
cash 8262000.00
totalCurrentLiabilities 417622000.00
currentDeferredRevenue 48376000.00
netDebt 1509561000.00
shortTermDebt 76150000.00
shortLongTermDebt 32821000.00
shortLongTermDebtTotal 1517823000.00
otherStockholderEquity 516205000.00
propertyPlantEquipment 129621000.00
totalCurrentAssets 332975000.00
netTangibleAssets -1309962000.00
netReceivables 278064000.00
longTermDebt 1336152000.00
inventory 16321000.00
accountsPayable 90924000.00
accumulatedOtherComprehensiveIncome -12698000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -707787000.00
treasuryStock -10342000.00
nonCurrrentAssetsOther 17667000.00
deferredLongTermAssetCharges 16202000.00
nonCurrentAssetsTotal 1369913000.00
capitalLeaseObligations 148850000.00
longTermDebtTotal 1336152000.00
nonCurrentLiabilitiesOther 140940000.00
nonCurrentLiabilitiesTotal 1489531000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1702889000.00
cashAndShortTermInvestments 8262000.00
propertyPlantAndEquipmentGross 230348000.00
propertyPlantAndEquipmentNet 230348000.00
commonStockSharesOutstanding 12131.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1639782000.00
intangibleAssets 407021000.00
otherCurrentAssets 25015000.00
totalLiab 1820788000.00
totalStockholderEquity -181006000.00
deferredLongTermLiab 11212000.00
otherCurrentLiab 235395000.00
commonStock 15000.00
retainedEarnings -678563000.00
otherLiab 54905000.00
goodWill 708258000.00
otherAssets 2000.00
cash 25615000.00
totalCurrentLiabilities 432722000.00
currentDeferredRevenue 50739000.00
netDebt 1354281000.00
shortTermDebt 46735000.00
shortLongTermDebt 29237000.00
shortLongTermDebtTotal 1379896000.00
otherStockholderEquity 513407000.00
propertyPlantEquipment 132986000.00
totalCurrentAssets 355901000.00
netTangibleAssets -1296286000.00
shortTermInvestments 225000.00
netReceivables 270812000.00
longTermDebt 1306423000.00
inventory 16220000.00
accountsPayable 99853000.00
accumulatedOtherComprehensiveIncome -15866000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -678563000.00
treasuryStock -10342000.00
nonCurrrentAssetsOther 19391000.00
deferredLongTermAssetCharges 16225000.00
nonCurrentAssetsTotal 1283879000.00
capitalLeaseObligations 26738000.00
longTermDebtTotal 1333161000.00
nonCurrentLiabilitiesOther 43693000.00
nonCurrentLiabilitiesTotal 1388066000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1639782000.00
cashAndShortTermInvestments 25615000.00
propertyPlantAndEquipmentGross 132984000.00
propertyPlantAndEquipmentNet 132984000.00
commonStockSharesOutstanding 50047601.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1662346000.00
intangibleAssets 398280000.00
otherCurrentAssets 26933000.00
totalLiab 1755545000.00
totalStockholderEquity -93199000.00
deferredLongTermLiab 2115000.00
otherCurrentLiab 189284000.00
commonStock 15000.00
retainedEarnings -594162000.00
otherLiab 51268000.00
goodWill 749762000.00
otherAssets 56362000.00
cash 40692000.00
totalCurrentLiabilities 373448000.00
currentDeferredRevenue 57503000.00
netDebt 1326125000.00
shortTermDebt 35988000.00
shortLongTermDebt 20062000.00
shortLongTermDebtTotal 1366817000.00
otherStockholderEquity 515471000.00
propertyPlantEquipment 131156000.00
totalCurrentAssets 346688000.00
netTangibleAssets -1241242000.00
shortTermInvestments 8955000.00
netReceivables 253986000.00
longTermDebt 1307884000.00
inventory 16122000.00
accountsPayable 90673000.00
accumulatedOtherComprehensiveIncome -14524000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -594162000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 21650000.00
deferredLongTermAssetCharges 14810000.00
nonCurrentAssetsTotal 1315658000.00
capitalLeaseObligations 22945000.00
longTermDebtTotal 1330829000.00
nonCurrentLiabilitiesOther 49153000.00
nonCurrentLiabilitiesTotal 1382097000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1662346000.00
cashAndShortTermInvestments 40692000.00
propertyPlantAndEquipmentGross 131156000.00
propertyPlantAndEquipmentNet 131156000.00
commonStockSharesOutstanding 12638.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1728901000.00
intangibleAssets 419725000.00
otherCurrentAssets 24108000.00
totalLiab 1791009000.00
totalStockholderEquity -62108000.00
deferredLongTermLiab 5016000.00
otherCurrentLiab 252132000.00
commonStock 15000.00
retainedEarnings -565222000.00
otherLiab 55165000.00
goodWill 748708000.00
otherAssets 57060000.00
cash 55783000.00
totalCurrentLiabilities 428954000.00
currentDeferredRevenue 57651000.00
netDebt 1283974000.00
shortTermDebt 32867000.00
shortLongTermDebt 16299000.00
shortLongTermDebtTotal 1339757000.00
otherStockholderEquity 515270000.00
propertyPlantEquipment 135585000.00
totalCurrentAssets 388327000.00
netTangibleAssets -1230542000.00
shortTermInvestments 31088000.00
netReceivables 262260000.00
longTermDebt 1281697000.00
inventory 15088000.00
accountsPayable 86304000.00
accumulatedOtherComprehensiveIncome -12172000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -565222000.00
treasuryStock -3728000.00
nonCurrrentAssetsOther 21276000.00
deferredLongTermAssetCharges 15280000.00
nonCurrentAssetsTotal 1340574000.00
capitalLeaseObligations 25193000.00
longTermDebtTotal 1306890000.00
nonCurrentLiabilitiesOther 50149000.00
nonCurrentLiabilitiesTotal 1362055000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1728901000.00
cashAndShortTermInvestments 55783000.00
propertyPlantAndEquipmentGross 135585000.00
propertyPlantAndEquipmentNet 135585000.00
commonStockSharesOutstanding 12688.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1665935000.00
intangibleAssets 438928000.00
otherCurrentAssets 27520000.00
totalLiab 1701066000.00
totalStockholderEquity -35131000.00
deferredLongTermLiab 5478000.00
otherCurrentLiab 183031000.00
commonStock 15000.00
retainedEarnings -540041000.00
otherLiab 48908000.00
goodWill 747325000.00
otherAssets 1000.00
cash 26882000.00
totalCurrentLiabilities 348655000.00
currentDeferredRevenue 52475000.00
netDebt 1312576000.00
shortTermDebt 35955000.00
shortLongTermDebt 21170000.00
shortLongTermDebtTotal 1339458000.00
otherStockholderEquity 516813000.00
propertyPlantEquipment 132870000.00
totalCurrentAssets 319150000.00
netTangibleAssets -1221386000.00
shortTermInvestments 12549000.00
netReceivables 238680000.00
longTermDebt 1277029000.00
inventory 13519000.00
accountsPayable 77194000.00
accumulatedOtherComprehensiveIncome -11919000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -540041000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 18490000.00
deferredLongTermAssetCharges 9171000.00
nonCurrentAssetsTotal 1346784000.00
capitalLeaseObligations 26474000.00
longTermDebtTotal 1303503000.00
nonCurrentLiabilitiesOther 43430000.00
nonCurrentLiabilitiesTotal 1352411000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1665935000.00
cashAndShortTermInvestments 26882000.00
propertyPlantAndEquipmentGross 132870000.00
propertyPlantAndEquipmentNet 132870000.00
commonStockSharesOutstanding 12678.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1714838000.00
intangibleAssets 464984000.00
otherCurrentAssets 24596000.00
totalLiab 1724844000.00
totalStockholderEquity -10006000.00
deferredLongTermLiab 5362000.00
otherCurrentLiab 211956000.00
commonStock 15000.00
retainedEarnings -514628000.00
otherLiab 43670000.00
goodWill 747325000.00
otherAssets 1234219000.00
cash 39000000.00
totalCurrentLiabilities 373760000.00
currentDeferredRevenue 44365000.00
netDebt 1299228000.00
shortTermDebt 36176000.00
shortLongTermDebt 20565000.00
shortLongTermDebtTotal 1338228000.00
otherStockholderEquity 515854000.00
propertyPlantEquipment 132908000.00
totalCurrentAssets 347711000.00
netTangibleAssets -1222316000.00
shortTermInvestments 42489000.00
netReceivables 229704000.00
longTermDebt 1276094000.00
inventory 11922000.00
accountsPayable 81263000.00
accumulatedOtherComprehensiveIncome -11248000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -514628000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 12891000.00
deferredLongTermAssetCharges 9019000.00
nonCurrentAssetsTotal 1367127000.00
capitalLeaseObligations 25958000.00
longTermDebtTotal 1302052000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 1351084000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1714838000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 132908000.00
propertyPlantAndEquipmentNet 132908000.00
commonStockSharesOutstanding 50713321.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1778237000.00
intangibleAssets 514873000.00
otherCurrentAssets 24263000.00
totalLiab 1736521000.00
totalStockholderEquity 41716000.00
deferredLongTermLiab 35124000.00
otherCurrentLiab 180773000.00
commonStock 15000.00
retainedEarnings -455976000.00
otherLiab 48591000.00
goodWill 776010000.00
otherAssets 1314336000.00
cash 27368000.00
totalCurrentLiabilities 349258000.00
currentDeferredRevenue 51901000.00
netDebt 1310088000.00
shortTermDebt 33908000.00
shortLongTermDebt 18662000.00
shortLongTermDebtTotal 1337456000.00
otherStockholderEquity 513806000.00
propertyPlantEquipment 133617000.00
totalCurrentAssets 330284000.00
netTangibleAssets -1249168000.00
shortTermInvestments 37315000.00
netReceivables 227704000.00
longTermDebt 1278306000.00
inventory 13634000.00
accountsPayable 82676000.00
accumulatedOtherComprehensiveIncome -16130000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -455976000.00
nonCurrrentAssetsOther 15573000.00
deferredLongTermAssetCharges 7880000.00
nonCurrentAssetsTotal 1447953000.00
capitalLeaseObligations 25242000.00
longTermDebtTotal 1303548000.00
nonCurrentLiabilitiesOther 48591000.00
nonCurrentLiabilitiesTotal 1387263000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1778237000.00
cashAndShortTermInvestments 27368000.00
propertyPlantAndEquipmentGross 133617000.00
propertyPlantAndEquipmentNet 133617000.00
commonStockSharesOutstanding 5132.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 201423548.00
intangibleAssets 277494000.00
otherCurrentAssets 3417.00
totalLiab 12362057.00
totalStockholderEquity 189061491.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 12250000.00
commonStock 184062498.00
retainedEarnings -731500.00
otherLiab 70828000.00
goodWill 370869000.00
otherAssets 18370000.00
cash 419517.00
totalCurrentLiabilities 12362057.00
netDebt -419517.00
shortTermDebt 1046848000.00
shortLongTermDebt 1046848000.00
otherStockholderEquity 5730493.00
propertyPlantEquipment 74980000.00
totalCurrentAssets 422934.00
netTangibleAssets 189061491.00
shortTermInvestments 201000614000.00
netReceivables 137618000.00
longTermDebt 950879000.00
inventory 12062000.00
accountsPayable 112057.00
commonStockTotalEquity 184062498.00
retainedEarningsTotalEquity -731500.00
nonCurrrentAssetsOther 201000614.00
nonCurrentAssetsTotal 201000614.00
nonCurrentLiabilitiesTotal 112057.00
warrants 184061487.00
capitalSurpluse 5730493.00
liabilitiesAndStockholdersEquity 201423548.00
cashAndShortTermInvestments 419517.00
commonStockSharesOutstanding 2404.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 201425692.00
intangibleAssets 288903000.00
otherCurrentAssets 24137.00
totalLiab 12387552.00
totalStockholderEquity 189038140.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 12250000.00
commonStock 184039182.00
retainedEarnings -754853.00
otherLiab 69737000.00
goodWill 370869000.00
otherAssets 18992000.00
cash 296311.00
totalCurrentLiabilities 12387552.00
netDebt -296311.00
shortTermDebt 1055115000.00
shortLongTermDebt 1055115000.00
otherStockholderEquity 5753811.00
propertyPlantEquipment 77397000.00
totalCurrentAssets 320448.00
netTangibleAssets 189038140.00
shortTermInvestments 201105244.00
netReceivables 138768000.00
longTermDebt 971154000.00
inventory 11818000.00
accountsPayable 137552.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 184039182.00
retainedEarningsTotalEquity -754853.00
nonCurrrentAssetsOther 201105244.00
nonCurrentAssetsTotal 201105244.00
nonCurrentLiabilitiesTotal 137552.00
warrants 184038137.00
capitalSurpluse 5753811.00
liabilitiesAndStockholdersEquity 201425692.00
cashAndShortTermInvestments 296311.00
commonStockSharesOutstanding 2404.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 351208780.00
totalLiab 12357331.00
totalStockholderEquity 338851449.00
deferredLongTermLiab 12250000.00
commonStock 333852493.00
retainedEarnings -368302.00
otherAssets 351088398.00
cash 120382.00
totalCurrentLiabilities 107331.00
netDebt -120382.00
otherStockholderEquity 21367258.00
totalCurrentAssets 120382.00
netTangibleAssets 338851449.00
shortTermInvestments 351088398.00
accountsPayable 107331.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 333852493.00
retainedEarningsTotalEquity -368302.00
nonCurrrentAssetsOther 351088398.00
nonCurrentAssetsTotal 351088398.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333851446.00
capitalSurpluse 5367258.00
liabilitiesAndStockholdersEquity 351208780.00
cashAndShortTermInvestments 120382.00
commonStockSharesOutstanding 3489400.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 351168059.00
otherCurrentAssets 18679.00
totalLiab 12312930.00
totalStockholderEquity 338855129.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 12250000.00
commonStock 333856171.00
retainedEarnings -364623.00
cash 339129.00
totalCurrentLiabilities 12312930.00
netDebt -339129.00
otherStockholderEquity 5363581.00
totalCurrentAssets 357808.00
netTangibleAssets 338855129.00
shortTermInvestments 350810251.00
accountsPayable 62930.00
commonStockTotalEquity 333856171.00
retainedEarningsTotalEquity -364623.00
nonCurrrentAssetsOther 350810251.00
nonCurrentAssetsTotal 350810251.00
nonCurrentLiabilitiesTotal 62930.00
warrants 333855126.00
capitalSurpluse 5363581.00
liabilitiesAndStockholdersEquity 351168059.00
cashAndShortTermInvestments 339129.00
commonStockSharesOutstanding 5335.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 351128187.00
otherCurrentAssets 37358.00
totalLiab 12325633.00
totalStockholderEquity 338802554.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 12250000.00
commonStock 333803595.00
retainedEarnings -417197.00
cash 487477.00
totalCurrentLiabilities 12325633.00
netDebt -487477.00
otherStockholderEquity 5416156.00
totalCurrentAssets 524835.00
netTangibleAssets 338802554.00
shortTermInvestments 350603352.00
accountsPayable 75633.00
commonStockTotalEquity 333803595.00
retainedEarningsTotalEquity -417197.00
nonCurrrentAssetsOther 350603352.00
nonCurrentAssetsTotal 350603352.00
nonCurrentLiabilitiesTotal 75633.00
warrants 333802552.00
capitalSurpluse 5416156.00
liabilitiesAndStockholdersEquity 351128187.00
cashAndShortTermInvestments 487477.00
commonStockSharesOutstanding 3645.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 351050279.00
otherCurrentAssets 56036.00
totalLiab 12314706.00
totalStockholderEquity 338735573.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 12250000.00
commonStock 333736612.00
retainedEarnings -484177.00
cash 723253.00
totalCurrentLiabilities 12314706.00
netDebt -723253.00
otherStockholderEquity 5483138.00
totalCurrentAssets 779289.00
netTangibleAssets 338735573.00
shortTermInvestments 350270990.00
accountsPayable 64706.00
commonStockTotalEquity 333736612.00
retainedEarningsTotalEquity -484177.00
nonCurrrentAssetsOther 350270990.00
nonCurrentAssetsTotal 350270990.00
nonCurrentLiabilitiesTotal 64706.00
warrants 333735572.00
capitalSurpluse 5483138.00
liabilitiesAndStockholdersEquity 351050279.00
cashAndShortTermInvestments 723253.00
commonStockSharesOutstanding 3645.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 351111906.00
otherCurrentAssets 74715.00
totalLiab 12317420.00
totalStockholderEquity 338794486.00
deferredLongTermLiab 12250000.00
commonStock 333795524.00
retainedEarnings -425265.00
cash 881923.00
totalCurrentLiabilities 67420.00
netDebt -881923.00
otherStockholderEquity 5424227.00
totalCurrentAssets 956638.00
netTangibleAssets 338794486.00
shortTermInvestments 350155268.00
accountsPayable 67420.00
commonStockTotalEquity 333795524.00
retainedEarningsTotalEquity -425265.00
nonCurrrentAssetsOther 350155268.00
nonCurrentAssetsTotal 350155268.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333794485.00
capitalSurpluse 5424227.00
liabilitiesAndStockholdersEquity 351111906.00
cashAndShortTermInvestments 881923.00
commonStockSharesOutstanding 3461780.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 351268841.00
otherCurrentAssets 93393.00
totalLiab 12363015.00
totalStockholderEquity 338905826.00
deferredLongTermLiab 12250000.00
commonStock 333906862.00
retainedEarnings -313925.00
cash 1073871.00
totalCurrentLiabilities 113015.00
netDebt -1073871.00
otherStockholderEquity 5312889.00
totalCurrentAssets 1167264.00
netTangibleAssets 338905826.00
accountsPayable 113015.00
commonStockTotalEquity 333906862.00
retainedEarningsTotalEquity -313925.00
nonCurrrentAssetsOther 350101577.00
nonCurrentAssetsTotal 350101577.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333905825.00
capitalSurpluse 5312889.00
liabilitiesAndStockholdersEquity 351268841.00
cashAndShortTermInvestments 1073871.00
commonStockSharesOutstanding 3645.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 351490504.00
otherCurrentAssets 112072.00
totalLiab 12490734.00
totalStockholderEquity 338999770.00
deferredLongTermLiab 12250000.00
commonStock 334000804.00
retainedEarnings -219980.00
cash 1327296.00
totalCurrentLiabilities 240734.00
netDebt -1327296.00
otherStockholderEquity 5218946.00
totalCurrentAssets 1439368.00
netTangibleAssets 338999770.00
accountsPayable 240734.00
commonStockTotalEquity 334000804.00
retainedEarningsTotalEquity -219980.00
nonCurrrentAssetsOther 350051136.00
nonCurrentAssetsTotal 350051136.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333999769.00
capitalSurpluse 5218946.00
liabilitiesAndStockholdersEquity 351490504.00
cashAndShortTermInvestments 1327296.00
commonStockSharesOutstanding 3645.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 212377.00
otherCurrentAssets 27017.00
totalLiab 240715.00
totalStockholderEquity -28338.00
deferredLongTermLiab 12250000.00
commonStock 1006.00
retainedEarnings -53338.00
cash 1273.00
totalCurrentLiabilities 240715.00
netDebt 239442.00
shortTermDebt 240715.00
shortLongTermDebtTotal 240715.00
otherStockholderEquity 23994.00
totalCurrentAssets 28290.00
netTangibleAssets 338989349.00
accountsPayable 33068.00
commonStockTotalEquity 1006.00
retainedEarningsTotalEquity -230402.00
nonCurrrentAssetsOther 184087.00
nonCurrentAssetsTotal 184087.00
nonCurrentLiabilitiesTotal 240715.00
warrants 333989340.00
capitalSurpluse 5229376.00
liabilitiesAndStockholdersEquity 212377.00
cashAndShortTermInvestments 1273.00
commonStockSharesOutstanding 3321577.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 212377.00
otherCurrentAssets 27017.00
totalLiab 240715.00
totalStockholderEquity -28338.00
commonStock 1006.00
retainedEarnings -53338.00
cash 1273.00
totalCurrentLiabilities 240715.00
netDebt 239442.00
shortLongTermDebtTotal 240715.00
totalCurrentAssets 28290.00
netTangibleAssets -28338.00
accountsPayable 240715.00
commonStockTotalEquity 1006.00
retainedEarningsTotalEquity -53338.00
nonCurrentAssetsTotal 184087.00
capitalSurpluse 23994.00
liabilitiesAndStockholdersEquity 212377.00
cashAndShortTermInvestments 1273.00
commonStockSharesOutstanding 2916663.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 2916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
totalAssets 84385.00
totalLiab 71663.00
totalStockholderEquity 12722.00
otherCurrentLiab 25000.00
commonStock 1006.00
retainedEarnings -12278.00
cash 24385.00
totalCurrentLiabilities 71663.00
netDebt 22278.00
shortTermDebt 46663.00
shortLongTermDebtTotal 46663.00
otherStockholderEquity 23994.00
totalCurrentAssets 24385.00
commonStockTotalEquity 1006.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 60000.00
nonCurrentLiabilitiesTotal 46663.00
liabilitiesAndStockholdersEquity 84385.00
cashAndShortTermInvestments 24385.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 721912000.00
intangibleAssets 200982000.00
otherCurrentAssets 26206000.00
totalLiab 1529501000.00
totalStockholderEquity -807589000.00
deferredLongTermLiab 11180000.00
otherCurrentLiab 225282000.00
commonStock 162000.00
capitalStock 163000.00
retainedEarnings -1948009000.00
goodWill 186802000.00
cash 15073000.00
totalCurrentLiabilities 510045000.00
currentDeferredRevenue 33360000.00
netDebt 1139594000.00
shortTermDebt 172154000.00
shortLongTermDebt 154802000.00
shortLongTermDebtTotal 1154667000.00
otherStockholderEquity 1148628000.00
totalCurrentAssets 190496000.00
netTangibleAssets -1195374000.00
netReceivables 102375000.00
longTermDebt 942035000.00
inventory 16848000.00
accountsPayable 79249000.00
accumulatedOtherComprehensiveIncome -8371000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1948009000.00
nonCurrrentAssetsOther 29721000.00
nonCurrentAssetsTotal 531416000.00
capitalLeaseObligations 57830000.00
longTermDebtTotal 942035000.00
nonCurrentLiabilitiesOther 66241000.00
nonCurrentLiabilitiesTotal 1019456000.00
capitalSurpluse 1102619000.00
liabilitiesAndStockholdersEquity 721912000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 319948000.00
propertyPlantAndEquipmentNet 112428000.00
netWorkingCapital -319549000.00
netInvestedCapital 289247000.00
commonStockSharesOutstanding 61593381.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1037023000.00
intangibleAssets 244539000.00
otherCurrentAssets 31799000.00
totalLiab 1703795000.00
totalStockholderEquity -666772000.00
deferredLongTermLiab 11594000.00
otherCurrentLiab 236391000.00
commonStock 37000.00
capitalStock 38000.00
retainedEarnings -1532428000.00
otherLiab 49177000.00
goodWill 358323000.00
otherAssets 26884000.00
cash 20775000.00
totalCurrentLiabilities 499893000.00
currentDeferredRevenue 34324000.00
netDebt 1301384000.00
shortTermDebt 167434000.00
shortLongTermDebt 144828000.00
shortLongTermDebtTotal 1322159000.00
otherStockholderEquity 884027000.00
propertyPlantEquipment 127386000.00
totalCurrentAssets 279891000.00
netTangibleAssets -1269635000.00
netReceivables 184817000.00
longTermDebt 1104399000.00
inventory 15215000.00
accountsPayable 61744000.00
accumulatedOtherComprehensiveIncome -18409000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1532428000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 24775000.00
nonCurrentAssetsTotal 757132000.00
capitalLeaseObligations 72932000.00
longTermDebtTotal 1104399000.00
nonCurrentLiabilitiesOther 5999000.00
nonCurrentLiabilitiesTotal 1203902000.00
capitalSurpluse 838853000.00
liabilitiesAndStockholdersEquity 1037023000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentGross 324069000.00
propertyPlantAndEquipmentNet 127386000.00
netWorkingCapital -220002000.00
netInvestedCapital 582454000.00
commonStockSharesOutstanding 29500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 1157779000.00
intangibleAssets 292664000.00
otherCurrentAssets 31091000.00
totalLiab 2084311000.00
totalStockholderEquity -926532000.00
deferredLongTermLiab 3295000.00
otherCurrentLiab 270526000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings -1390038000.00
otherLiab 61467000.00
goodWill 359781000.00
otherAssets 94190.00
cash 68221000.00
totalCurrentLiabilities 454739000.00
currentDeferredRevenue 37654000.00
netDebt 1570416000.00
shortTermDebt 70532000.00
shortLongTermDebt 39952000.00
shortLongTermDebtTotal 1638637000.00
otherStockholderEquity 487973000.00
propertyPlantEquipment 156712000.00
totalCurrentAssets 323293000.00
netTangibleAssets -1575683000.00
netReceivables 207579000.00
longTermDebt 1498004000.00
inventory 14314000.00
accountsPayable 76027000.00
accumulatedOtherComprehensiveIncome -24483000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 18723000.00
nonCurrentAssetsTotal 834486000.00
capitalLeaseObligations 100681000.00
nonCurrentLiabilitiesOther 13624000.00
nonCurrentLiabilitiesTotal 1629572000.00
liabilitiesAndStockholdersEquity 1157779000.00
cashAndShortTermInvestments 68221000.00
propertyPlantAndEquipmentGross 87851.00
propertyPlantAndEquipmentNet 156712000.00
netWorkingCapital -131446000.00
netInvestedCapital 611423000.00
commonStockSharesOutstanding 12286.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 1258324000.00
intangibleAssets 342443000.00
otherCurrentAssets 23663000.00
totalLiab 2001365000.00
totalStockholderEquity -743041000.00
deferredLongTermLiab 7996000.00
otherCurrentLiab 260144000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings -1211508000.00
otherLiab 43445000.00
goodWill 359771000.00
otherAssets 34898000.00
cash 6198000.00
totalCurrentLiabilities 465981000.00
currentDeferredRevenue 44047000.00
netDebt 1561364000.00
shortTermDebt 75623000.00
shortLongTermDebt 36490000.00
shortLongTermDebtTotal 1567562000.00
otherStockholderEquity 483839000.00
propertyPlantEquipment 113637000.00
totalCurrentAssets 318925000.00
netTangibleAssets -1445256000.00
netReceivables 262116000.00
longTermDebt 1398385000.00
inventory 19047000.00
accountsPayable 86167000.00
accumulatedOtherComprehensiveIncome -15388000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1211508000.00
treasuryStock -10949000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 939399000.00
capitalLeaseObligations 132687000.00
longTermDebtTotal 1398385000.00
nonCurrentLiabilitiesOther 129003000.00
nonCurrentLiabilitiesTotal 1535384000.00
capitalSurpluse 445452000.00
liabilitiesAndStockholdersEquity 1258324000.00
cashAndShortTermInvestments 6198000.00
propertyPlantAndEquipmentGross 207264000.00
propertyPlantAndEquipmentNet 207264000.00
netWorkingCapital -147056000.00
netInvestedCapital 691833000.00
commonStockSharesOutstanding 12143.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 1639782000.00
intangibleAssets 407021000.00
otherCurrentAssets 25015000.00
totalLiab 1820788000.00
totalStockholderEquity -181006000.00
deferredLongTermLiab 11212000.00
otherCurrentLiab 235395000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings -678563000.00
otherLiab 56596000.00
goodWill 708258000.00
otherAssets 2000.00
cash 25615000.00
totalCurrentLiabilities 432722000.00
currentDeferredRevenue 50739000.00
netDebt 1354281000.00
shortTermDebt 46735000.00
shortLongTermDebt 29237000.00
shortLongTermDebtTotal 1379896000.00
otherStockholderEquity 513407000.00
propertyPlantEquipment 132986000.00
totalCurrentAssets 355901000.00
netTangibleAssets -1296286000.00
shortTermInvestments 225000.00
netReceivables 270812000.00
longTermDebt 1306423000.00
inventory 16220000.00
accountsPayable 99853000.00
accumulatedOtherComprehensiveIncome -15866000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -678563000.00
treasuryStock -10342000.00
nonCurrrentAssetsOther 19391000.00
deferredLongTermAssetCharges 16225000.00
nonCurrentAssetsTotal 1283879000.00
capitalLeaseObligations 26738000.00
longTermDebtTotal 1333161000.00
nonCurrentLiabilitiesOther 43693000.00
nonCurrentLiabilitiesTotal 1388066000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1639782000.00
cashAndShortTermInvestments 25615000.00
propertyPlantAndEquipmentGross 132984000.00
propertyPlantAndEquipmentNet 132984000.00
netWorkingCapital -76821000.00
netInvestedCapital 1154653000.00
commonStockSharesOutstanding 12314.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1714838000.00
intangibleAssets 464984000.00
otherCurrentAssets 24596000.00
totalLiab 1724844000.00
totalStockholderEquity -10006000.00
deferredLongTermLiab 5362000.00
otherCurrentLiab 211956000.00
commonStock 15000.00
retainedEarnings -514628000.00
otherLiab 49032000.00
goodWill 747325000.00
otherAssets 44840000.00
cash 39000000.00
totalCurrentLiabilities 373760000.00
currentDeferredRevenue 44365000.00
netDebt 1299228000.00
shortTermDebt 36176000.00
shortLongTermDebt 20565000.00
shortLongTermDebtTotal 1338228000.00
otherStockholderEquity 515854000.00
propertyPlantEquipment 132908000.00
totalCurrentAssets 347711000.00
netTangibleAssets -1222316000.00
shortTermInvestments 1727000.00
netReceivables 229704000.00
longTermDebt 1276094000.00
inventory 11922000.00
accountsPayable 81263000.00
accumulatedOtherComprehensiveIncome -11248000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -514628000.00
treasuryStock -249000.00
nonCurrrentAssetsOther 12891000.00
deferredLongTermAssetCharges 9019000.00
nonCurrentAssetsTotal 1367127000.00
capitalLeaseObligations 25958000.00
longTermDebtTotal 1302052000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 1351084000.00
capitalSurpluse 482018000.00
liabilitiesAndStockholdersEquity 1714838000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 132908000.00
propertyPlantAndEquipmentNet 132908000.00
netWorkingCapital -26049000.00
netInvestedCapital 1286652000.00
commonStockSharesOutstanding 8742.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 351208780.00
intangibleAssets 278498000.00
otherCurrentAssets 25892000.00
totalLiab 12357331.00
totalStockholderEquity 338851449.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 70575000.00
commonStock 333852493.00
retainedEarnings -368302.00
otherLiab 69971000.00
goodWill 373291000.00
otherAssets 40026000.00
cash 120382.00
totalCurrentLiabilities 107331.00
netDebt -120382.00
shortTermDebt 55833000.00
shortLongTermDebt 55833000.00
otherStockholderEquity 21367258.00
propertyPlantEquipment 81600000.00
totalCurrentAssets 120382.00
longTermInvestments 351088398.00
netTangibleAssets 338851449.00
shortTermInvestments 351088398.00
netReceivables 138421000.00
longTermDebt 983502000.00
inventory 11195000.00
accountsPayable 107331.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 333852493.00
retainedEarningsTotalEquity -368302.00
nonCurrrentAssetsOther 351088398.00
nonCurrentAssetsTotal 351088398.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333851446.00
capitalSurpluse 5367258.00
liabilitiesAndStockholdersEquity 351208780.00
cashAndShortTermInvestments 120382.00
commonStockSharesOutstanding 5335.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 351111906.00
intangibleAssets 275935000.00
otherCurrentAssets 74715.00
totalLiab 12317420.00
totalStockholderEquity 338794486.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 45523000.00
commonStock 333795524.00
retainedEarnings -425265.00
otherLiab 70511000.00
goodWill 359459000.00
otherAssets 350155270.00
cash 881923.00
totalCurrentLiabilities 67420.00
netDebt -881923.00
shortTermDebt 45253000.00
shortLongTermDebt 45253000.00
otherStockholderEquity 5424227.00
propertyPlantEquipment 78303000.00
totalCurrentAssets 956638.00
netTangibleAssets 338794486.00
shortTermInvestments 350155268.00
netReceivables 145162000.00
longTermDebt 975142000.00
inventory 13742000.00
accountsPayable 67420.00
commonStockTotalEquity 333795524.00
retainedEarningsTotalEquity -425265.00
nonCurrrentAssetsOther 350155268.00
nonCurrentAssetsTotal 350155268.00
nonCurrentLiabilitiesTotal 12250000.00
warrants 333794485.00
capitalSurpluse 5424227.00
liabilitiesAndStockholdersEquity 351111906.00
cashAndShortTermInvestments 881923.00
commonStockSharesOutstanding 3645.00
2014-12-31
date 2014-12-31
filing_date 2015-04-13
currency_symbol USD
totalAssets 212377.00
otherCurrentAssets 27017.00
totalLiab 240715.00
totalStockholderEquity -28338.00
commonStock 1006.00
retainedEarnings -53338.00
otherAssets 184090.00
cash 1273.00
totalCurrentLiabilities 240715.00
netDebt 239442.00
shortTermDebt 240715.00
shortLongTermDebtTotal 240715.00
otherStockholderEquity 23994.00
totalCurrentAssets 28290.00
netTangibleAssets -28338.00
accountsPayable 240715.00
commonStockTotalEquity 1006.00
retainedEarningsTotalEquity -53338.00
nonCurrrentAssetsOther 184087.00
nonCurrentAssetsTotal 184087.00
nonCurrentLiabilitiesTotal 240715.00
capitalSurpluse 23994.00
liabilitiesAndStockholdersEquity 212377.00
cashAndShortTermInvestments 1273.00
commonStockSharesOutstanding 3420468.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
totalCashFromFinancingActivities -28053000.00
netIncome -30886000.00
changeInCash 2691000.00
beginPeriodCashFlow 50819000.00
endPeriodCashFlow 53510000.00
totalCashFromOperatingActivities 3361000.00
depreciation 14890000.00
changeToAccountReceivables -8653000.00
otherCashflowsFromFinancingActivities 42892000.00
capitalExpenditures 2431000
changeInWorkingCapital 22432000.00
stockBasedCompensation 202000.00
otherNonCashItems -3532000.00
freeCashFlow 930000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 27380000.00
totalCashFromFinancingActivities -28053000.00
netIncome -30886000.00
changeInCash 2691000.00
beginPeriodCashFlow 50819000.00
endPeriodCashFlow 53510000.00
totalCashFromOperatingActivities 3361000.00
issuanceOfCapitalStock 0.00
depreciation 14890000.00
changeToAccountReceivables -8653000.00
otherCashflowsFromFinancingActivities 42892000.00
capitalExpenditures 2431000
changeInWorkingCapital 22432000.00
stockBasedCompensation 202000.00
otherNonCashItems -3532000.00
freeCashFlow 930000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
investments -2902000.00
changeToLiabilities -24138000.00
totalCashflowsFromInvestingActivities -2902000.00
netBorrowings -30912000.00
totalCashFromFinancingActivities 5152000.00
netIncome -194144000.00
changeInCash 264000.00
beginPeriodCashFlow 44803000.00
endPeriodCashFlow 45067000.00
totalCashFromOperatingActivities -211000.00
issuanceOfCapitalStock 69260000.00
depreciation 17889000.00
otherCashflowsFromInvestingActivities -1014000.00
dividendsPaid 2532.00
changeToAccountReceivables -5632000.00
salePurchaseOfStock 487.00
otherCashflowsFromFinancingActivities 20733045.00
changeToNetincome 2941000.00
capitalExpenditures 5031000
changeReceivables 950000.00
cashFlowsOtherOperating -11370000.00
cashAndCashEquivalentsChanges 5612000.00
changeInWorkingCapital 30468000.00
stockBasedCompensation 276000.00
otherNonCashItems 147645000.00
freeCashFlow -5242000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -5031000.00
totalCashFromFinancingActivities 5152000.00
netIncome -194144000.00
changeInCash 264000.00
beginPeriodCashFlow 44803000.00
endPeriodCashFlow 45067000.00
totalCashFromOperatingActivities -211000.00
issuanceOfCapitalStock 31319000.00
depreciation 17889000.00
dividendsPaid 0.00
changeToAccountReceivables -5632000.00
salePurchaseOfStock 0.00
capitalExpenditures 5031000
changeInWorkingCapital 30468000.00
stockBasedCompensation 276000.00
otherNonCashItems 4785000.00
freeCashFlow -5242000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -4493000.00
changeToLiabilities -82152000.00
totalCashflowsFromInvestingActivities -4493000.00
netBorrowings 5728000.00
totalCashFromFinancingActivities 69860000.00
changeToOperatingActivities 4278000.00
netIncome -85282000.00
changeInCash -48374000.00
beginPeriodCashFlow 93177000.00
endPeriodCashFlow 44803000.00
totalCashFromOperatingActivities -113091000.00
issuanceOfCapitalStock 67685000.00
depreciation 17737000.00
dividendsPaid 1136000.00
changeToAccountReceivables 2608000.00
salePurchaseOfStock -487.00
otherCashflowsFromFinancingActivities 55856487.00
changeToNetincome 25141000.00
capitalExpenditures 4493000
changeInWorkingCapital -75135000.00
stockBasedCompensation -142000.00
otherNonCashItems 28622000.00
freeCashFlow -117584000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -3839000.00
changeToLiabilities 39803000.00
totalCashflowsFromInvestingActivities -3839000.00
netBorrowings -108247000.00
totalCashFromFinancingActivities -54790000.00
changeToOperatingActivities -2082000.00
netIncome -79199000.00
changeInCash 11202000.00
beginPeriodCashFlow 81975000.00
endPeriodCashFlow 93177000.00
totalCashFromOperatingActivities 70185000.00
issuanceOfCapitalStock 58192000.00
depreciation 17993000.00
otherCashflowsFromInvestingActivities -878000.00
dividendsPaid 1396.00
changeToAccountReceivables 86820000.00
salePurchaseOfStock 56363000.00
otherCashflowsFromFinancingActivities 45917396.00
changeToNetincome 4577000.00
capitalExpenditures 3858000
changeReceivables 86820000.00
cashFlowsOtherOperating 1266000.00
cashAndCashEquivalentsChanges 11556000.00
changeInWorkingCapital 124600000.00
stockBasedCompensation 528000.00
otherNonCashItems 5515000.00
freeCashFlow 66327000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -8407000.00
changeToLiabilities 5333000.00
totalCashflowsFromInvestingActivities -8407000.00
netBorrowings -22403000.00
totalCashFromFinancingActivities 86417000.00
changeToOperatingActivities -9010000.00
netIncome -56956000.00
changeInCash 33915000.00
beginPeriodCashFlow 48060000.00
endPeriodCashFlow 81975000.00
totalCashFromOperatingActivities -44045000.00
issuanceOfCapitalStock 119196000.00
depreciation 18212000.00
otherCashflowsFromInvestingActivities -679000.00
dividendsPaid 1396000.00
changeToAccountReceivables -6146000.00
salePurchaseOfStock 114532000.00
otherCashflowsFromFinancingActivities 82592000.00
changeToNetincome 783000.00
capitalExpenditures 8582000
changeReceivables -6146000.00
cashFlowsOtherOperating -8802000.00
cashAndCashEquivalentsChanges 33965000.00
changeInWorkingCapital -9671000.00
stockBasedCompensation 308000.00
otherNonCashItems 3427000.00
freeCashFlow -52627000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -5612000.00
changeToLiabilities -3635000.00
totalCashflowsFromInvestingActivities -5612000.00
netBorrowings -204863000.00
totalCashFromFinancingActivities -79344000.00
changeToOperatingActivities 3369000.00
netIncome -70609000.00
changeInCash -122929000.00
beginPeriodCashFlow 170989000.00
endPeriodCashFlow 48060000.00
totalCashFromOperatingActivities -37946000.00
issuanceOfCapitalStock 130794000.00
depreciation 19037000.00
otherCashflowsFromInvestingActivities 2012000.00
dividendsPaid 1576000.00
changeToAccountReceivables 2998000.00
salePurchaseOfStock 126700000.00
otherCashflowsFromFinancingActivities 164474000.00
changeToNetincome 6259000.00
capitalExpenditures 8627000
changeReceivables 2998000.00
cashFlowsOtherOperating -28022000.00
cashAndCashEquivalentsChanges -122902000.00
changeInWorkingCapital 2873000.00
stockBasedCompensation 2421000.00
otherNonCashItems 2167000.00
freeCashFlow -46573000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -3583000.00
changeToLiabilities -22648000.00
totalCashflowsFromInvestingActivities -3583000.00
netBorrowings -68403000.00
totalCashFromFinancingActivities 154333000.00
changeToOperatingActivities -770000.00
netIncome -13214000.00
changeInCash 123125000.00
beginPeriodCashFlow 47864000.00
endPeriodCashFlow 170989000.00
totalCashFromOperatingActivities -27600000.00
issuanceOfCapitalStock 231051000.00
depreciation 19094000.00
otherCashflowsFromInvestingActivities -131000.00
dividendsPaid 1396000.00
changeToAccountReceivables 12436000.00
salePurchaseOfStock 222736000.00
otherCashflowsFromFinancingActivities 31489000.00
changeToNetincome -26353000.00
capitalExpenditures 3583000
changeReceivables 12436000.00
cashFlowsOtherOperating -983000.00
cashAndCashEquivalentsChanges 123150000.00
changeInWorkingCapital -10881000.00
stockBasedCompensation 539000.00
otherNonCashItems -23663000.00
freeCashFlow -31183000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 2215000.00
changeToLiabilities -3998000.00
totalCashflowsFromInvestingActivities 2215000.00
netBorrowings -13447000.00
totalCashFromFinancingActivities 3926000.00
changeToOperatingActivities 2654000.00
netIncome -19370000.00
changeInCash 24126000.00
beginPeriodCashFlow 23738000.00
endPeriodCashFlow 47864000.00
totalCashFromOperatingActivities 17935000.00
issuanceOfCapitalStock 18118000.00
depreciation 19421000.00
otherCashflowsFromInvestingActivities 4104000.00
changeToAccountReceivables 13252000.00
salePurchaseOfStock 17373000.00
otherCashflowsFromFinancingActivities 35738000.00
changeToNetincome 1987000.00
capitalExpenditures 2037000
changeReceivables 13252000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges 24078000.00
changeInWorkingCapital 12056000.00
stockBasedCompensation 593000.00
otherNonCashItems 4979000.00
freeCashFlow 15898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2281000.00
changeToLiabilities -30750000.00
totalCashflowsFromInvestingActivities -2281000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 19736000.00
changeToOperatingActivities -6014000.00
netIncome -39200000.00
changeInCash -46571000.00
beginPeriodCashFlow 70309000.00
endPeriodCashFlow 23738000.00
totalCashFromOperatingActivities -63925000.00
depreciation 19599000.00
otherCashflowsFromInvestingActivities -672000.00
changeToAccountReceivables -11248000.00
salePurchaseOfStock 25065000.00
otherCashflowsFromFinancingActivities 37391000.00
changeToNetincome 10000.00
capitalExpenditures 2281000
changeReceivables -11248000.00
cashFlowsOtherOperating -6176000.00
cashAndCashEquivalentsChanges -46470000.00
changeInWorkingCapital -47893000.00
stockBasedCompensation 387000.00
otherNonCashItems 3479000.00
freeCashFlow -66206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -6307000.00
changeToLiabilities 60272000.00
totalCashflowsFromInvestingActivities -6307000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -3543000.00
changeToOperatingActivities 6412000.00
netIncome -88853000.00
changeInCash 27101000.00
beginPeriodCashFlow 43208000.00
endPeriodCashFlow 70309000.00
totalCashFromOperatingActivities 36379000.00
depreciation 25826000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory 91000.00
changeToAccountReceivables 10783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128017000.00
changeToNetincome 18243000.00
capitalExpenditures 5607000
changeInWorkingCapital 77930000.00
stockBasedCompensation 366000.00
otherNonCashItems 12753000.00
freeCashFlow 30772000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 1005000.00
changeToLiabilities -39165000.00
totalCashflowsFromInvestingActivities 1005000.00
netBorrowings -7298000.00
totalCashFromFinancingActivities -7298000.00
changeToOperatingActivities 1433000.00
netIncome -28317000.00
changeInCash -48719000.00
beginPeriodCashFlow 91927000.00
endPeriodCashFlow 43208000.00
totalCashFromOperatingActivities -43044000.00
depreciation 22095000.00
otherCashflowsFromInvestingActivities 2132000.00
changeToAccountReceivables 5937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22213000.00
changeToNetincome -8452000.00
capitalExpenditures 1899000
changeReceivables 5937000.00
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -49337000.00
changeInWorkingCapital -32083000.00
stockBasedCompensation 698000.00
otherNonCashItems -5358000.00
freeCashFlow -44943000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -3238000.00
changeToLiabilities 12534000.00
totalCashflowsFromInvestingActivities -3238000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -39885000.00
changeToOperatingActivities -3762000.00
netIncome -48690000.00
changeInCash -30649000.00
beginPeriodCashFlow 122576000.00
endPeriodCashFlow 91927000.00
totalCashFromOperatingActivities 12257000.00
depreciation 22847000.00
otherCashflowsFromInvestingActivities -1063000.00
changeToAccountReceivables 24784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20567000.00
changeToNetincome 1211000.00
capitalExpenditures 3238000
changeReceivables 24784000.00
cashFlowsOtherOperating -4093000.00
cashAndCashEquivalentsChanges -30866000.00
changeInWorkingCapital 33839000.00
stockBasedCompensation 921000.00
otherNonCashItems 3277000.00
freeCashFlow 9019000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
investments 29978000.00
changeToLiabilities -21988000.00
totalCashflowsFromInvestingActivities 29978000.00
netBorrowings 12842000.00
totalCashFromFinancingActivities 19285000.00
changeToOperatingActivities -6334000.00
netIncome -311637000.00
changeInCash -1126000.00
beginPeriodCashFlow 15225000.00
endPeriodCashFlow 14099000.00
totalCashFromOperatingActivities -30212000.00
depreciation 18577000.00
otherCashflowsFromInvestingActivities 33569000.00
changeToInventory -6158000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117226000.00
changeToNetincome -35648000.00
capitalExpenditures 3563000
changeReceivables 13476000.00
cashFlowsOtherOperating -4921000.00
cashAndCashEquivalentsChanges 108693000.00
changeInWorkingCapital 11143000.00
stockBasedCompensation 924000.00
otherNonCashItems 251320000.00
freeCashFlow -33775000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
investments 9633000.00
changeToLiabilities 17436000.00
totalCashflowsFromInvestingActivities 9633000.00
netBorrowings 26355000.00
totalCashFromFinancingActivities 19285000.00
changeToOperatingActivities -15324000.00
netIncome -311637000.00
changeInCash -1126000.00
beginPeriodCashFlow 15225000.00
endPeriodCashFlow 14099000.00
totalCashFromOperatingActivities -30212000.00
depreciation 18577000.00
otherCashflowsFromInvestingActivities 13196000.00
changeToAccountReceivables 909000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9633000.00
changeToNetincome 250582000.00
capitalExpenditures 3563000
changeReceivables 909000.00
cashFlowsOtherOperating -9115000.00
cashAndCashEquivalentsChanges -1343000.00
changeInWorkingCapital -61139000.00
otherNonCashItems 1762000.00
freeCashFlow -20579000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6316000.00
changeToLiabilities 18887000.00
totalCashflowsFromInvestingActivities -8805000.00
netBorrowings 7356000.00
totalCashFromFinancingActivities 27118000.00
changeToOperatingActivities 1318000.00
netIncome -133425000.00
changeInCash -8201000.00
beginPeriodCashFlow 23426000.00
endPeriodCashFlow 15225000.00
totalCashFromOperatingActivities -28863000.00
depreciation 27115000.00
otherCashflowsFromInvestingActivities -9152000.00
changeToAccountReceivables 2877000.00
salePurchaseOfStock 2264000.00
otherCashflowsFromFinancingActivities 59541000.00
changeToNetincome 102819000.00
capitalExpenditures 6656000
changeReceivables 20985000.00
cashFlowsOtherOperating 6301000.00
cashAndCashEquivalentsChanges 32524000.00
changeInWorkingCapital -24675000.00
stockBasedCompensation 1444000.00
otherNonCashItems 103669000.00
freeCashFlow -35519000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -15494000.00
changeToLiabilities 18583000.00
totalCashflowsFromInvestingActivities -15494000.00
netBorrowings -6231000.00
totalCashFromFinancingActivities -6846000.00
changeToOperatingActivities -4260000.00
netIncome -34147000.00
changeInCash 10166000.00
beginPeriodCashFlow 13260000.00
endPeriodCashFlow 23426000.00
totalCashFromOperatingActivities 32363000.00
depreciation 27191000.00
otherCashflowsFromInvestingActivities -4980000.00
changeToAccountReceivables 9366000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 49129000.00
changeToNetincome 13012000.00
capitalExpenditures 10507000
changeInWorkingCapital 23689000.00
stockBasedCompensation 2661000.00
otherNonCashItems 9422000.00
freeCashFlow 21856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -13005000.00
changeToLiabilities -35125000.00
totalCashflowsFromInvestingActivities -13005000.00
netBorrowings 30566000.00
totalCashFromFinancingActivities 19582000.00
changeToOperatingActivities -2183000.00
netIncome -29907000.00
changeInCash -30594000.00
beginPeriodCashFlow 43854000.00
endPeriodCashFlow 13260000.00
totalCashFromOperatingActivities -37139000.00
depreciation 28020000.00
otherCashflowsFromInvestingActivities -7433000.00
changeToAccountReceivables -8742000.00
salePurchaseOfStock -2872000.00
otherCashflowsFromFinancingActivities 52684000.00
changeToNetincome 4718000.00
capitalExpenditures 13012000
changeReceivables -8742000.00
cashFlowsOtherOperating 1045000.00
cashAndCashEquivalentsChanges -30562000.00
changeInWorkingCapital -44499000.00
stockBasedCompensation 2798000.00
otherNonCashItems 5373000.00
freeCashFlow -50151000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities 25593000.00
totalCashflowsFromInvestingActivities -38302000.00
netBorrowings 8489000.00
totalCashFromFinancingActivities -905000.00
changeToOperatingActivities -71000.00
netIncome -84401000.00
changeInCash -5793000.00
beginPeriodCashFlow 49647000.00
endPeriodCashFlow 43854000.00
totalCashFromOperatingActivities 32737000.00
depreciation 36057000.00
otherCashflowsFromInvestingActivities -32307000.00
changeToAccountReceivables -12945000.00
salePurchaseOfStock -2322000.00
otherCashflowsFromFinancingActivities 8489000.00
changeToNetincome 59716000.00
capitalExpenditures 12478000
changeReceivables -12945000.00
cashFlowsOtherOperating 5866000.00
cashAndCashEquivalentsChanges -6470000.00
changeInWorkingCapital 15598000.00
stockBasedCompensation 3131000.00
otherNonCashItems 55311000.00
freeCashFlow 20259000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 11128000.00
totalCashflowsFromInvestingActivities -10716000.00
netBorrowings 28248000.00
totalCashFromFinancingActivities 22269000.00
changeToOperatingActivities -5398000.00
netIncome -28940000.00
changeInCash -37224000.00
beginPeriodCashFlow 86871000.00
endPeriodCashFlow 49647000.00
totalCashFromOperatingActivities -50531000.00
depreciation 35042000.00
otherCashflowsFromInvestingActivities -8553000.00
changeToAccountReceivables 13439000.00
salePurchaseOfStock -1420000.00
otherCashflowsFromFinancingActivities 29822000.00
changeToNetincome -1318000.00
capitalExpenditures 10225000
changeReceivables 15378000.00
cashFlowsOtherOperating 6564000.00
cashAndCashEquivalentsChanges 52939000.00
changeInWorkingCapital -56093000.00
stockBasedCompensation 1621000.00
otherNonCashItems 2233000.00
freeCashFlow -60756000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 59541000.00
totalCashflowsFromInvestingActivities -10542000.00
netBorrowings -6408000.00
totalCashFromFinancingActivities -9887000.00
changeToOperatingActivities 1779000.00
netIncome -25182000.00
changeInCash 47440000.00
beginPeriodCashFlow 39431000.00
endPeriodCashFlow 86871000.00
totalCashFromOperatingActivities 68334000.00
depreciation 36367000.00
changeToAccountReceivables -8937000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 2089000.00
capitalExpenditures 3714000
changeInWorkingCapital 52383000.00
stockBasedCompensation 1936000.00
otherNonCashItems 2960000.00
freeCashFlow 64620000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -19137000.00
totalCashflowsFromInvestingActivities -8643000.00
netBorrowings 1863000.00
totalCashFromFinancingActivities -13387000.00
changeToOperatingActivities -5840000.00
netIncome -23994000.00
changeInCash -42058000.00
beginPeriodCashFlow 81489000.00
endPeriodCashFlow 39431000.00
totalCashFromOperatingActivities -20083000.00
depreciation 38019000.00
otherCashflowsFromInvestingActivities -2686000.00
changeToAccountReceivables -10876000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 19363000.00
changeToNetincome 2205000.00
capitalExpenditures 8645000
changeReceivables -10876000.00
cashFlowsOtherOperating -8895000.00
cashAndCashEquivalentsChanges -42113000.00
changeInWorkingCapital -35580000.00
stockBasedCompensation 959000.00
otherNonCashItems -322000.00
freeCashFlow -28728000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 15608000.00
totalCashflowsFromInvestingActivities -11707000.00
netBorrowings 76000.00
totalCashFromFinancingActivities -6842000.00
changeToOperatingActivities 7535000.00
netIncome -58652000.00
changeInCash 11632000.00
beginPeriodCashFlow 27368000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 30087000.00
depreciation 28111000.00
otherCashflowsFromInvestingActivities -4268000.00
changeToAccountReceivables -2048000.00
salePurchaseOfStock 149426759.00
otherCashflowsFromFinancingActivities -149599759.00
changeToNetincome 43330000.00
capitalExpenditures 11352000
changeReceivables -2048000.00
cashFlowsOtherOperating 1142000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 11632000.00
changeInWorkingCapital 15999000.00
stockBasedCompensation 2297000.00
otherNonCashItems 71869000.00
freeCashFlow 18735000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 42247276.00
totalCashflowsFromInvestingActivities -591293760.00
netBorrowings 377493759.00
totalCashFromFinancingActivities 596483759.00
changeToOperatingActivities 14944000.00
netIncome -145269801.00
changeInCash 26948483.00
beginPeriodCashFlow 419517.00
endPeriodCashFlow 27368000.00
totalCashFromOperatingActivities 13182866.00
depreciation 80463000.00
otherCashflowsFromInvestingActivities -584292760.00
changeToAccountReceivables -2735000.00
salePurchaseOfStock 204268000.00
otherCashflowsFromFinancingActivities 596483759.00
changeToNetincome 5046974.00
capitalExpenditures 7001000
changeReceivables -2784000.00
cashFlowsOtherOperating 33479417.00
exchangeRateChanges 335000.00
cashAndCashEquivalentsChanges 18707865.00
changeInWorkingCapital 39655693.00
otherNonCashItems 118796974.00
freeCashFlow 13182866.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -25497.00
totalCashflowsFromInvestingActivities 388001.00
netBorrowings -12267000.00
totalCashFromFinancingActivities -12259000.00
changeToOperatingActivities -2409000.00
netIncome 23352.00
changeInCash 123206.00
beginPeriodCashFlow 296311.00
endPeriodCashFlow 419517.00
totalCashFromOperatingActivities -264795.00
depreciation 21407000.00
otherCashflowsFromInvestingActivities 388001.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 388001.00
changeToNetincome -283370.00
capitalExpenditures 1364000
cashFlowsOtherOperating 20720.00
cashAndCashEquivalentsChanges 123206.00
changeInWorkingCapital -4777.00
otherNonCashItems -283370.00
freeCashFlow -264795.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 30221.00
totalCashflowsFromInvestingActivities 150238759.00
netBorrowings -149426759.00
totalCashFromFinancingActivities -149426759.00
changeToOperatingActivities -7410000.00
netIncome -386551.00
changeInCash 175929.00
beginPeriodCashFlow 120382.00
endPeriodCashFlow 296311.00
totalCashFromOperatingActivities -636071.00
depreciation 21320000.00
otherCashflowsFromInvestingActivities 150238759.00
changeToAccountReceivables -1086000.00
salePurchaseOfStock -149426759.00
otherCashflowsFromFinancingActivities 150238759.00
changeToNetincome -255604.00
capitalExpenditures 2045000
cashFlowsOtherOperating -24137.00
cashAndCashEquivalentsChanges 175929.00
changeInWorkingCapital 6084.00
otherNonCashItems -255604.00
freeCashFlow -636071.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 44401.00
totalCashflowsFromInvestingActivities 252000.00
totalCashFromFinancingActivities -149426759.00
changeToOperatingActivities 18679.00
netIncome -3679.00
changeInCash -218747.00
beginPeriodCashFlow 339129.00
endPeriodCashFlow 120382.00
totalCashFromOperatingActivities -470747.00
depreciation 70779000.00
otherCashflowsFromInvestingActivities 252000.00
changeToAccountReceivables -2784000.00
salePurchaseOfStock -149426759.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome -530148.00
capitalExpenditures 7001000
cashFlowsOtherOperating 18679.00
cashAndCashEquivalentsChanges -218747.00
changeInWorkingCapital 63080.00
otherNonCashItems -530148.00
freeCashFlow -470747.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -12703.00
netIncome 52574.00
changeInCash -148348.00
beginPeriodCashFlow 487477.00
endPeriodCashFlow 339129.00
totalCashFromOperatingActivities -148348.00
changeToNetincome -206898.00
capitalExpenditures 0
cashFlowsOtherOperating 18679.00
cashAndCashEquivalentsChanges -148348.00
changeInWorkingCapital 5976.00
otherNonCashItems -206898.00
freeCashFlow -148348.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 10928.00
netIncome 66980.00
changeInCash -235776.00
beginPeriodCashFlow 723253.00
endPeriodCashFlow 487477.00
totalCashFromOperatingActivities -235776.00
changeToNetincome -332362.00
capitalExpenditures 0
cashFlowsOtherOperating 18678.00
cashAndCashEquivalentsChanges -235776.00
changeInWorkingCapital 29606.00
otherNonCashItems -332362.00
freeCashFlow -235776.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -2715.00
netIncome -58912.00
changeInCash -158670.00
beginPeriodCashFlow 881923.00
endPeriodCashFlow 723253.00
totalCashFromOperatingActivities -158670.00
changeToNetincome -115722.00
capitalExpenditures 0
cashFlowsOtherOperating 18679.00
cashAndCashEquivalentsChanges -158670.00
changeInWorkingCapital 15964.00
otherNonCashItems -115722.00
freeCashFlow -158670.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -45595.00
totalCashFromFinancingActivities 342869553.00
netIncome -111340.00
changeInCash -191948.00
beginPeriodCashFlow 1073871.00
endPeriodCashFlow 881923.00
totalCashFromOperatingActivities -191947.00
otherCashflowsFromFinancingActivities 694823761.00
changeToNetincome -53691.00
capitalExpenditures 0
cashFlowsOtherOperating 18679.00
cashAndCashEquivalentsChanges -191947.00
changeInWorkingCapital -26916.00
otherNonCashItems -53691.00
freeCashFlow -191947.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -127719.00
netIncome -93945.00
changeInCash -253425.00
beginPeriodCashFlow 1327296.00
endPeriodCashFlow 1073871.00
totalCashFromOperatingActivities -253425.00
changeToNetincome -50441.00
capitalExpenditures 0
cashFlowsOtherOperating 18680.00
cashAndCashEquivalentsChanges -253425.00
changeInWorkingCapital -109039.00
otherNonCashItems -50441.00
freeCashFlow -253425.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 207666.00
totalCashFromFinancingActivities -342869553.00
netIncome 10422.00
changeInCash 204776.00
beginPeriodCashFlow 1122520.00
endPeriodCashFlow 1327296.00
totalCashFromOperatingActivities 204776.00
otherCashflowsFromFinancingActivities -342869553.00
changeToNetincome -31990.00
capitalExpenditures 0
cashFlowsOtherOperating 18678.00
cashAndCashEquivalentsChanges 204776.00
changeInWorkingCapital 226344.00
otherNonCashItems -31990.00
freeCashFlow 204776.00
2015-03-31
date 2015-03-31
filing_date 2015-04-13
currency_symbol USD
changeToLiabilities 33068.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -240715.00
totalCashFromFinancingActivities 45913.00
netIncome -28896.00
changeInCash -10000.00
beginPeriodCashFlow 11273.00
endPeriodCashFlow 1273.00
totalCashFromOperatingActivities -55913.00
otherCashflowsFromInvestingActivities -350000000.00
salePurchaseOfStock 351628838.00
otherCashflowsFromFinancingActivities 45913.00
changeToNetincome -19146.00
capitalExpenditures 0
cashFlowsOtherOperating -103734.00
cashAndCashEquivalentsChanges 1121247.00
changeInWorkingCapital -27017.00
otherNonCashItems -19146.00
freeCashFlow -55913.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 45913.00
netIncome -28896.00
changeInCash -10000.00
beginPeriodCashFlow 11273.00
endPeriodCashFlow 1273.00
totalCashFromOperatingActivities -55913.00
otherCashflowsFromFinancingActivities -10422.00
capitalExpenditures 0
changeInWorkingCapital -27017.00
freeCashFlow -55913.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 35715.00
netIncome -24442.00
changeInCash 11273.00
endPeriodCashFlow 11273.00
totalCashFromOperatingActivities -24442.00
otherCashflowsFromFinancingActivities 10715.00
capitalExpenditures 0
freeCashFlow -24442.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
investments -21770000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -21770000.00
netBorrowings -32804000.00
totalCashFromFinancingActivities 106639000.00
netIncome -415581000.00
changeInCash -2993000.00
beginPeriodCashFlow 48060000.00
endPeriodCashFlow 45067000.00
totalCashFromOperatingActivities -87162000.00
issuanceOfCapitalStock 276392000.00
depreciation 71831000.00
otherCashflowsFromInvestingActivities -3471000.00
dividendsPaid 2532000.00
changeToAccountReceivables 77650000.00
salePurchaseOfStock -487000.00
otherCashflowsFromFinancingActivities 206978000.00
changeToNetincome 173291000.00
capitalExpenditures 21964000
changeReceivables 77650000.00
cashFlowsOtherOperating -10039000.00
cashAndCashEquivalentsChanges -2293000.00
changeInWorkingCapital 70262000.00
stockBasedCompensation 970000.00
otherNonCashItems 185209000.00
freeCashFlow -109126000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -9261000.00
changeToLiabilities -61068000.00
totalCashflowsFromInvestingActivities -9261000.00
netBorrowings -292042000.00
totalCashFromFinancingActivities 98651000.00
changeToOperatingActivities -761000.00
netIncome -142390000.00
changeInCash -22249000.00
beginPeriodCashFlow 70309000.00
endPeriodCashFlow 48060000.00
totalCashFromOperatingActivities -111534000.00
issuanceOfCapitalStock 405028000.00
depreciation 77150000.00
otherCashflowsFromInvestingActivities 5313000.00
dividendsPaid 1576000.00
changeToAccountReceivables 17438000.00
salePurchaseOfStock 391874000.00
otherCashflowsFromFinancingActivities 268823000.00
changeToNetincome -18222000.00
capitalExpenditures 16528000
changeReceivables 17438000.00
cashFlowsOtherOperating -32881000.00
cashAndCashEquivalentsChanges -22144000.00
changeInWorkingCapital -43845000.00
stockBasedCompensation 3940000.00
otherNonCashItems -13038000.00
freeCashFlow -128062000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments 21438000.00
changeToLiabilities 12015000.00
totalCashflowsFromInvestingActivities 21438000.00
netBorrowings 79574000.00
totalCashFromFinancingActivities 63362000.00
changeToOperatingActivities -2251000.00
netIncome -178530000.00
changeInCash 56210000.00
beginPeriodCashFlow 14099000.00
endPeriodCashFlow 70309000.00
totalCashFromOperatingActivities -29781000.00
depreciation 93953000.00
otherCashflowsFromInvestingActivities -700000.00
changeToAccountReceivables 54980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340471000.00
changeToNetincome -24623000.00
capitalExpenditures 15488000
changeInWorkingCapital 65496000.00
stockBasedCompensation 2846000.00
otherNonCashItems -21486000.00
freeCashFlow -45269000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
investments -25182000.00
changeToLiabilities -33927000.00
totalCashflowsFromInvestingActivities -25182000.00
netBorrowings 94843000.00
totalCashFromFinancingActivities 59139000.00
changeToOperatingActivities -20449000.00
netIncome -509116000.00
changeInCash -29755000.00
beginPeriodCashFlow 43854000.00
endPeriodCashFlow 14099000.00
totalCashFromOperatingActivities -63851000.00
issuanceOfCapitalStock 0.00
depreciation 100903000.00
otherCashflowsFromInvestingActivities -10822000.00
changeToInventory -17879000.00
changeToAccountReceivables 4410000.00
salePurchaseOfStock -3480000.00
otherCashflowsFromFinancingActivities 278580000.00
changeToNetincome 362837000.00
capitalExpenditures 20542000
changeReceivables 4410000.00
cashFlowsOtherOperating -724000.00
cashAndCashEquivalentsChanges -29943000.00
changeInWorkingCapital -34342000.00
stockBasedCompensation 7827000.00
otherNonCashItems 369784000.00
freeCashFlow -84393000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -66304000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities -66304000.00
netBorrowings 40463000.00
totalCashFromFinancingActivities -1910000.00
changeToOperatingActivities -5911000.00
netIncome -162517000.00
changeInCash -37635000.00
beginPeriodCashFlow 81489000.00
endPeriodCashFlow 43854000.00
totalCashFromOperatingActivities 30457000.00
issuanceOfCapitalStock 0.00
depreciation 145485000.00
otherCashflowsFromInvestingActivities -46232000.00
changeToAccountReceivables -19319000.00
salePurchaseOfStock -7221000.00
otherCashflowsFromFinancingActivities 62963000.00
changeToNetincome 62808000.00
capitalExpenditures 35062000
changeReceivables -19319000.00
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges -37757000.00
changeInWorkingCapital -23692000.00
stockBasedCompensation 7647000.00
otherNonCashItems 60182000.00
freeCashFlow -4605000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -452374000.00
changeToLiabilities 57860000.00
totalCashflowsFromInvestingActivities -452374000.00
netBorrowings 228143000.00
totalCashFromFinancingActivities 440215000.00
changeToOperatingActivities -5056000.00
netIncome -204285000.00
changeInCash 30639000.00
beginPeriodCashFlow 8361000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 42369000.00
depreciation 98890000.00
otherCashflowsFromInvestingActivities -437934000.00
dividendsPaid 16375000.00
changeToAccountReceivables -4832000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities 1419974000.00
changeToNetincome 47838000.00
capitalExpenditures 33275000
changeReceivables -4832000.00
cashFlowsOtherOperating 34618000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges 30639000.00
changeInWorkingCapital 55656000.00
stockBasedCompensation 6743000.00
otherNonCashItems 152088000.00
freeCashFlow 9094000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments 252000.00
changeToLiabilities 39911.00
totalCashflowsFromInvestingActivities 252000.00
netBorrowings -43255000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2542000.00
netIncome 56963.00
changeInCash -761541.00
beginPeriodCashFlow 881923.00
endPeriodCashFlow 120382.00
totalCashFromOperatingActivities -1013541.00
depreciation 79639000.00
otherCashflowsFromInvestingActivities 252000.00
changeToAccountReceivables 20801000.00
salePurchaseOfStock 151411000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome -1185130.00
capitalExpenditures 20943000
cashFlowsOtherOperating 74715.00
cashAndCashEquivalentsChanges -761541.00
changeInWorkingCapital 114626.00
otherNonCashItems -1185130.00
freeCashFlow -1013541.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities 67420.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -240715.00
totalCashFromFinancingActivities 351388123.00
changeToOperatingActivities -1811000.00
netIncome -371927.00
changeInCash 880650.00
beginPeriodCashFlow 1273.00
endPeriodCashFlow 881923.00
totalCashFromOperatingActivities -507472.00
depreciation 75408000.00
otherCashflowsFromInvestingActivities -350000000.00
changeToAccountReceivables 11583000.00
salePurchaseOfStock 351628838.00
otherCashflowsFromFinancingActivities 84655.00
changeToNetincome -155268.00
capitalExpenditures 10669000
cashFlowsOtherOperating -47697.00
cashAndCashEquivalentsChanges 880651.00
changeInWorkingCapital 19723.00
otherNonCashItems -155268.00
freeCashFlow -507472.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -19082000.00
totalCashflowsFromInvestingActivities -3742000.00
netBorrowings 351535000.00
totalCashFromFinancingActivities -38656000.00
changeToOperatingActivities 14356000.00
netIncome -197635000.00
changeInCash 5255000.00
endPeriodCashFlow 1273.00
totalCashFromOperatingActivities 47773000.00
depreciation 65227000.00
otherCashflowsFromInvestingActivities -349999461.00
changeToAccountReceivables 32036000.00
salePurchaseOfStock 151411000.00
otherCashflowsFromFinancingActivities -37191000.00
changeToNetincome 147298000.00
capitalExpenditures 10250000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-30
incomeBeforeTax -28351000.00
netIncome -30886000.00
grossProfit 60879000.00
ebit 9956000.00
ebitda 24846000.00
depreciationAndAmortization 14890000.00
operatingIncome 11224000.00
otherOperatingExpenses 261714000.00
interestExpense 45092000.00
incomeTaxExpense 2535000.00
totalRevenue 272938000.00
totalOperatingExpenses 49655000.00
costOfRevenue 212059000.00
totalOtherIncomeExpenseNet 5517000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -28351000.00
netIncome -30886000.00
sellingGeneralAdministrative 32026000.00
grossProfit 60879000.00
reconciledDepreciation 14890000.00
ebit 9956000.00
ebitda 24846000.00
depreciationAndAmortization 14890000.00
operatingIncome 11224000.00
otherOperatingExpenses 261714000.00
interestExpense 45092000.00
taxProvision 2535000.00
netInterestIncome -45092000.00
incomeTaxExpense 2535000.00
totalRevenue 272938000.00
totalOperatingExpenses 49655000.00
costOfRevenue 212059000.00
totalOtherIncomeExpenseNet 5517000.00
netIncomeFromContinuingOps -30886000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
currency_symbol USD
incomeBeforeTax -195666000.00
netIncome -194144000.00
sellingGeneralAdministrative 46385000.00
sellingAndMarketingExpenses 46340631.00
grossProfit 48100000.00
reconciledDepreciation 16560000.00
ebit -11890000.00
ebitda 5999000.00
depreciationAndAmortization 17889000.00
nonOperatingIncomeNetOther 9055000.00
operatingIncome -11890000.00
otherOperatingExpenses 278394000.00
interestExpense 41942000.00
taxProvision 2663000.00
netInterestIncome -44180000.00
incomeTaxExpense -1522000.00
totalRevenue 266951000.00
totalOperatingExpenses 59543000.00
costOfRevenue 218851000.00
totalOtherIncomeExpenseNet -183776000.00
netIncomeFromContinuingOps -45436000.00
netIncomeApplicableToCommonShares -47543000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -195666000.00
netIncome -194144000.00
sellingGeneralAdministrative 32731000.00
grossProfit 48100000.00
reconciledDepreciation 17889000.00
ebitda -135835000.00
operatingIncome -11443000.00
interestExpense 41942000.00
taxProvision -1522000.00
netInterestIncome -41942000.00
totalRevenue 266951000.00
totalOperatingExpenses 278394000.00
costOfRevenue 218851000.00
totalOtherIncomeExpenseNet -142281000.00
netIncomeFromContinuingOps -194144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -83358000.00
netIncome -85282000.00
sellingGeneralAdministrative 46385000.00
sellingAndMarketingExpenses 46340631.00
grossProfit 46196000.00
reconciledDepreciation 17737000.00
ebit -17592000.00
ebitda 145000.00
depreciationAndAmortization 17737000.00
operatingIncome -17592000.00
otherOperatingExpenses 281964000.00
interestExpense 40897000.00
taxProvision 1924000.00
netInterestIncome -40897000.00
incomeTaxExpense 1924000.00
totalRevenue 264038000.00
totalOperatingExpenses 64122000.00
costOfRevenue 217842000.00
totalOtherIncomeExpenseNet -65766000.00
netIncomeFromContinuingOps -85282000.00
netIncomeApplicableToCommonShares -85282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -77903000.00
netIncome -79199000.00
sellingGeneralAdministrative 50195000.00
grossProfit 49493000.00
reconciledDepreciation 17993000.00
ebit -20881000.00
ebitda -9522000.00
depreciationAndAmortization 11359000.00
nonOperatingIncomeNetOther -15492000.00
operatingIncome -20881000.00
otherOperatingExpenses 287651000.00
interestExpense 42271000.00
taxProvision 1296000.00
netInterestIncome -42271000.00
incomeTaxExpense 1296000.00
totalRevenue 266770000.00
totalOperatingExpenses 70374000.00
costOfRevenue 217277000.00
totalOtherIncomeExpenseNet -57022000.00
netIncomeFromContinuingOps -79199000.00
netIncomeApplicableToCommonShares -81392000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -54455000.00
netIncome -56956000.00
sellingGeneralAdministrative 45027000.00
grossProfit 55894000.00
reconciledDepreciation 18212000.00
ebit -13811000.00
ebitda 4401000.00
depreciationAndAmortization 18212000.00
nonOperatingIncomeNetOther -7043000.00
operatingIncome -13811000.00
otherOperatingExpenses 286743000.00
interestExpense 39760000.00
taxProvision 2501000.00
netInterestIncome -39760000.00
incomeTaxExpense 2501000.00
totalRevenue 279398000.00
totalOperatingExpenses 63239000.00
costOfRevenue 223504000.00
totalOtherIncomeExpenseNet -40644000.00
netIncomeFromContinuingOps -56956000.00
netIncomeApplicableToCommonShares -57895000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -62383000.00
netIncome -70609000.00
sellingGeneralAdministrative 48262000.00
grossProfit 58615000.00
reconciledDepreciation 19037000.00
ebit -10709000.00
ebitda 8328000.00
depreciationAndAmortization 19037000.00
nonOperatingIncomeNetOther -10613000.00
operatingIncome -10676000.00
otherOperatingExpenses 304988000.00
interestExpense 40293000.00
taxProvision 8226000.00
netInterestIncome -40293000.00
incomeTaxExpense 8226000.00
totalRevenue 294312000.00
totalOperatingExpenses 69291000.00
costOfRevenue 235697000.00
totalOtherIncomeExpenseNet -11414000.00
netIncomeFromContinuingOps -70609000.00
netIncomeApplicableToCommonShares -70600000.00
preferredStockAndOtherAdjustments 1576000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -11773000.00
netIncome -13214000.00
sellingGeneralAdministrative 45988000.00
grossProfit 67498000.00
reconciledDepreciation 19094000.00
ebit 1914000.00
ebitda 21008000.00
depreciationAndAmortization 19094000.00
nonOperatingIncomeNetOther 27704000.00
operatingIncome 2416000.00
otherOperatingExpenses 276813000.00
interestExpense 41757000.00
taxProvision 1441000.00
netInterestIncome -41757000.00
incomeTaxExpense 1441000.00
totalRevenue 279229000.00
totalOperatingExpenses 65082000.00
costOfRevenue 211731000.00
totalOtherIncomeExpenseNet 27568000.00
netIncomeFromContinuingOps -13214000.00
netIncomeApplicableToCommonShares -12392000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -17360000.00
netIncome -19367000.00
sellingGeneralAdministrative 36390000.00
grossProfit 83929000.00
reconciledDepreciation 19421000.00
ebit 25507000.00
ebitda 44927000.00
depreciationAndAmortization 19420000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome 25371000.00
otherOperatingExpenses 267638000.00
interestExpense 42867000.00
taxProvision 2007000.00
netInterestIncome -42867000.00
incomeTaxExpense 2007000.00
totalRevenue 293009000.00
totalOperatingExpenses 58558000.00
costOfRevenue 209080000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -19367000.00
netIncomeApplicableToCommonShares -19367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -39218000.00
netIncome -39200000.00
sellingGeneralAdministrative 45879000.00
grossProfit 67469000.00
reconciledDepreciation 19599000.00
ebit 3913000.00
ebitda 23512000.00
depreciationAndAmortization 19599000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome 4278000.00
otherOperatingExpenses 295778000.00
interestExpense 43131000.00
taxProvision -18000.00
netInterestIncome -43131000.00
incomeTaxExpense -18000.00
totalRevenue 300056000.00
totalOperatingExpenses 63191000.00
costOfRevenue 232587000.00
totalOtherIncomeExpenseNet -365000.00
netIncomeFromContinuingOps -39200000.00
netIncomeApplicableToCommonShares -38304000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax -78709000.00
netIncome -88853000.00
sellingGeneralAdministrative 45879000.00
sellingAndMarketingExpenses 68127000.00
grossProfit 59113000.00
reconciledDepreciation 25826000.00
ebit -23558000.00
ebitda 2268000.00
depreciationAndAmortization 25826000.00
operatingIncome -13916000.00
otherOperatingExpenses 326702000.00
interestExpense 44239000.00
taxProvision 10144000.00
netInterestIncome -44239000.00
incomeTaxExpense 10144000.00
totalRevenue 314109000.00
totalOperatingExpenses 71706000.00
costOfRevenue 254996000.00
totalOtherIncomeExpenseNet -21877000.00
netIncomeFromContinuingOps -88853000.00
netIncomeApplicableToCommonShares -89768000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -27998000.00
netIncome -28318000.00
sellingGeneralAdministrative 42837000.00
sellingAndMarketingExpenses 22095000.00
grossProfit 71058000.00
reconciledDepreciation 22095000.00
ebit 15614000.00
ebitda 37709000.00
depreciationAndAmortization 22095000.00
nonOperatingIncomeNetOther 10414000.00
operatingIncome 4766000.00
otherOperatingExpenses 300514000.00
interestExpense 43612000.00
taxProvision 320000.00
netInterestIncome -43612000.00
incomeTaxExpense 320000.00
totalRevenue 305280000.00
totalOperatingExpenses 66292000.00
costOfRevenue 234222000.00
totalOtherIncomeExpenseNet 10848000.00
netIncomeFromContinuingOps -28318000.00
netIncomeApplicableToCommonShares -29294000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -48030000.00
netIncome -48691000.00
sellingGeneralAdministrative 47014000.00
sellingAndMarketingExpenses 22847000.00
grossProfit 65934000.00
reconciledDepreciation 22847000.00
ebit -3590000.00
ebitda 19257000.00
depreciationAndAmortization 22847000.00
nonOperatingIncomeNetOther 584000.00
operatingIncome -5073000.00
otherOperatingExpenses 312795000.00
interestExpense 44440000.00
taxProvision 661000.00
netInterestIncome -44440000.00
incomeTaxExpense 661000.00
totalRevenue 307722000.00
totalOperatingExpenses 71007000.00
costOfRevenue 241788000.00
totalOtherIncomeExpenseNet 1483000.00
netIncomeFromContinuingOps -48691000.00
netIncomeApplicableToCommonShares -49549000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -309684000.00
netIncome -311637000.00
sellingGeneralAdministrative 46980000.00
sellingAndMarketingExpenses 18577000.00
grossProfit 66871000.00
reconciledDepreciation 23185000.00
ebit -14138000.00
ebitda 4439000.00
depreciationAndAmortization 18577000.00
nonOperatingIncomeNetOther 34657000.00
operatingIncome -254608000.00
otherOperatingExpenses 400229000.00
interestExpense 45671000.00
taxProvision 2459000.00
interestIncome 42388000.00
netInterestIncome -41588000.00
incomeTaxExpense 1953000.00
totalRevenue 395496000.00
totalOperatingExpenses 71604000.00
costOfRevenue 328625000.00
totalOtherIncomeExpenseNet -259280000.00
netIncomeFromContinuingOps -12670000.00
netIncomeApplicableToCommonShares -11230000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -309684000.00
netIncome -311637000.00
sellingGeneralAdministrative 46980000.00
grossProfit 66871000.00
reconciledDepreciation 18577000.00
ebit 1314000.00
ebitda 19891000.00
depreciationAndAmortization 18577000.00
nonOperatingIncomeNetOther -9462000.00
operatingIncome 1314000.00
otherOperatingExpenses 394182000.00
interestExpense 45671000.00
taxProvision 1953000.00
interestIncome 43216000.00
netInterestIncome -45671000.00
nonRecurring 249875000.00
incomeTaxExpense 1953000.00
totalRevenue 395496000.00
totalOperatingExpenses 65557000.00
costOfRevenue 328625000.00
totalOtherIncomeExpenseNet -265327000.00
netIncomeFromContinuingOps -311636000.00
netIncomeApplicableToCommonShares -312233000.00
preferredStockAndOtherAdjustments 597000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -137196000.00
netIncome -133427000.00
sellingGeneralAdministrative 50372000.00
sellingAndMarketingExpenses 27114000.00
grossProfit 81695000.00
reconciledDepreciation 27115000.00
ebit 2233000.00
ebitda 29348000.00
depreciationAndAmortization 27115000.00
nonOperatingIncomeNetOther -581000.00
operatingIncome -96878000.00
otherOperatingExpenses 370113000.00
interestExpense 39747000.00
taxProvision -3769000.00
interestIncome 40573000.00
netInterestIncome -39747000.00
nonRecurring 99682000.00
incomeTaxExpense -3769000.00
totalRevenue 372917000.00
totalOperatingExpenses 78891000.00
costOfRevenue 291222000.00
totalOtherIncomeExpenseNet -100253000.00
netIncomeFromContinuingOps -133427000.00
netIncomeApplicableToCommonShares -134311000.00
preferredStockAndOtherAdjustments 884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -29408000.00
netIncome -34146000.00
sellingGeneralAdministrative 51564000.00
sellingAndMarketingExpenses 27191000.00
grossProfit 92154000.00
reconciledDepreciation 27191000.00
ebit 11128000.00
ebitda 38319000.00
depreciationAndAmortization 27191000.00
nonOperatingIncomeNetOther -2709000.00
operatingIncome 12344000.00
otherOperatingExpenses 377816000.00
interestExpense 39132000.00
taxProvision 4738000.00
interestIncome 39959000.00
netInterestIncome -39132000.00
incomeTaxExpense 4738000.00
totalRevenue 390160000.00
totalOperatingExpenses 79810000.00
costOfRevenue 298006000.00
totalOtherIncomeExpenseNet -2620000.00
netIncomeFromContinuingOps -34146000.00
netIncomeApplicableToCommonShares -35060000.00
preferredStockAndOtherAdjustments 914000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -25187000.00
netIncome -29907000.00
sellingGeneralAdministrative 49949000.00
sellingAndMarketingExpenses 28020000.00
grossProfit 96883000.00
reconciledDepreciation 28020000.00
ebit 13712000.00
ebitda 41732000.00
depreciationAndAmortization 28020000.00
nonOperatingIncomeNetOther -1677000.00
operatingIncome 17920000.00
otherOperatingExpenses 385845000.00
interestExpense 38899000.00
taxProvision 4720000.00
interestIncome 39701000.00
netInterestIncome -38899000.00
incomeTaxExpense 4720000.00
totalRevenue 403765000.00
totalOperatingExpenses 78963000.00
costOfRevenue 306882000.00
totalOtherIncomeExpenseNet -4208000.00
netIncomeFromContinuingOps -29907000.00
netIncomeApplicableToCommonShares -30821000.00
preferredStockAndOtherAdjustments 914000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80905000.00
minorityInterest 0.00
netIncome -84401000.00
sellingGeneralAdministrative 47420000.00
sellingAndMarketingExpenses 36057000.00
grossProfit 93451000.00
reconciledDepreciation 36057000.00
ebit 5434000.00
ebitda 41491000.00
depreciationAndAmortization 36057000.00
nonOperatingIncomeNetOther -6743000.00
operatingIncome -39220000.00
otherOperatingExpenses 390736000.00
interestExpense 38212000.00
taxProvision 3496000.00
extraordinaryItems 0.00
nonRecurring 48127000.00
otherItems 0.00
incomeTaxExpense 3496000.00
totalRevenue 399643000.00
totalOperatingExpenses 84544000.00
costOfRevenue 306192000.00
totalOtherIncomeExpenseNet -51600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -84401000.00
netIncomeApplicableToCommonShares -85314000.00
preferredStockAndOtherAdjustments 913000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29673000.00
minorityInterest 0.00
netIncome -28940000.00
sellingGeneralAdministrative 45672000.00
sellingAndMarketingExpenses 35041000.00
grossProfit 87094000.00
reconciledDepreciation 35042000.00
ebit 9733000.00
ebitda 44775000.00
depreciationAndAmortization 35042000.00
nonOperatingIncomeNetOther 2285000.00
operatingIncome 6381000.00
otherOperatingExpenses 376649000.00
interestExpense 38339000.00
taxProvision -733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -733000.00
totalRevenue 383030000.00
totalOperatingExpenses 80713000.00
costOfRevenue 295936000.00
totalOtherIncomeExpenseNet 2285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28940000.00
netIncomeApplicableToCommonShares -29854000.00
preferredStockAndOtherAdjustments 914000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23563000.00
minorityInterest 0.00
netIncome -25182000.00
sellingGeneralAdministrative 48125000.00
sellingAndMarketingExpenses 36368000.00
grossProfit 96428000.00
reconciledDepreciation 36367000.00
ebit 14965000.00
ebitda 51332000.00
depreciationAndAmortization 36367000.00
nonOperatingIncomeNetOther 3029000.00
operatingIncome 11935000.00
otherOperatingExpenses 398447000.00
interestExpense 38527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1619000.00
totalRevenue 410382000.00
totalOperatingExpenses 84493000.00
costOfRevenue 313954000.00
totalOtherIncomeExpenseNet 3029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25182000.00
netIncomeApplicableToCommonShares -26096000.00
preferredStockAndOtherAdjustments 914000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19969000.00
minorityInterest 0.00
netIncome -23994000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 38019000.00
grossProfit 99375000.00
reconciledDepreciation 38019000.00
ebit 18048000.00
ebitda 56067000.00
depreciationAndAmortization 38019000.00
nonOperatingIncomeNetOther 3392000.00
operatingIncome 14656000.00
otherOperatingExpenses 378511000.00
interestExpense 38017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4025000.00
totalRevenue 393167000.00
totalOperatingExpenses 84719000.00
costOfRevenue 293792000.00
totalOtherIncomeExpenseNet 3392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23994000.00
netIncomeApplicableToCommonShares -24908000.00
preferredStockAndOtherAdjustments 914000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85974000.00
minorityInterest 0.00
netIncome -58652000.00
sellingGeneralAdministrative 1698000.00
sellingAndMarketingExpenses 28111000.00
grossProfit 96388000.00
reconciledDepreciation 28111000.00
ebit 20212000.00
ebitda 48323000.00
depreciationAndAmortization 28111000.00
nonOperatingIncomeNetOther -1732000.00
operatingIncome -51187000.00
otherOperatingExpenses 368039000.00
interestExpense 36749000.00
extraordinaryItems 0.00
nonRecurring 69437000.00
otherItems 0.00
incomeTaxExpense -27322000.00
totalRevenue 386289000.00
totalOperatingExpenses 78138000.00
costOfRevenue 289901000.00
totalOtherIncomeExpenseNet -67475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93481801.00
netIncomeApplicableToCommonShares -94745801.00
preferredStockAndOtherAdjustments 1264000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147442000.00
minorityInterest 0.00
netIncome -110440000.00
sellingGeneralAdministrative 26892000.00
sellingAndMarketingExpenses 28052000.00
grossProfit 83277000.00
ebit -74278000.00
ebitda -46226000.00
depreciationAndAmortization 28052000.00
nonOperatingIncomeNetOther -52450000.00
operatingIncome -73715000.00
otherOperatingExpenses 412108000.00
interestExpense 37652000.00
extraordinaryItems 0.00
nonRecurring 69437000.00
otherItems 0.00
incomeTaxExpense -37002000.00
totalRevenue 338393000.00
totalOperatingExpenses 156992000.00
costOfRevenue 255116000.00
totalOtherIncomeExpenseNet -36075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110440000.00
netIncomeApplicableToCommonShares -128040000.00
preferredStockAndOtherAdjustments 1225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23352.00
minorityInterest 0.00
netIncome 23352.00
sellingGeneralAdministrative 260018.00
grossProfit -154692000.00
ebit -543388.00
ebitda -260018.00
depreciationAndAmortization 283370.00
operatingIncome -260018.00
otherOperatingExpenses 260018.00
interestExpense 283370.00
extraordinaryItems 0.00
nonRecurring -138874000.00
otherItems 0.00
incomeTaxExpense -283370.00
totalRevenue 209382000.00
totalOperatingExpenses 260018.00
costOfRevenue 140418000.00
totalOtherIncomeExpenseNet 283370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23352.00
netIncomeApplicableToCommonShares 23352.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -386551.00
minorityInterest 0.00
netIncome -386551.00
sellingGeneralAdministrative 642155.00
grossProfit 74552000.00
ebit -897759.00
ebitda -642155.00
depreciationAndAmortization 255604.00
operatingIncome -642155.00
otherOperatingExpenses 642155.00
interestExpense 255604.00
extraordinaryItems 0.00
nonRecurring 69437000.00
otherItems 0.00
incomeTaxExpense -255604.00
totalRevenue 218260000.00
totalOperatingExpenses 642155.00
costOfRevenue 143708000.00
totalOtherIncomeExpenseNet 255604.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -386551.00
netIncomeApplicableToCommonShares -386551.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
incomeBeforeTax -3679.00
netIncome -3679.00
sellingGeneralAdministrative 281826.00
grossProfit 0.00
ebit -559974.00
ebitda -281826.00
depreciationAndAmortization 278148.00
operatingIncome -281827.00
otherOperatingExpenses 281826.00
interestExpense 278148.00
incomeTaxExpense -278148.00
totalRevenue 0.00
totalOperatingExpenses 281826.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 278148.00
netIncomeFromContinuingOps -3679.00
netIncomeApplicableToCommonShares -3679.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax 52574.00
netIncome 52574.00
sellingGeneralAdministrative 226324.00
ebit -505222.00
ebitda -226324.00
depreciationAndAmortization 278898.00
operatingIncome -226324.00
otherOperatingExpenses 226324.00
interestExpense 278898.00
incomeTaxExpense -278898.00
totalOperatingExpenses 226324.00
totalOtherIncomeExpenseNet 278898.00
netIncomeFromContinuingOps 52574.00
netIncomeApplicableToCommonShares 52574.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
incomeBeforeTax 66980.00
netIncome 66980.00
sellingGeneralAdministrative 265382.00
ebit -597744.00
ebitda -265382.00
depreciationAndAmortization 332362.00
operatingIncome -265382.00
otherOperatingExpenses 265382.00
interestExpense 332362.00
incomeTaxExpense -332362.00
totalOperatingExpenses 265382.00
totalOtherIncomeExpenseNet 332362.00
netIncomeFromContinuingOps 66980.00
netIncomeApplicableToCommonShares 66980.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
incomeBeforeTax -58912.00
netIncome -58912.00
sellingGeneralAdministrative 354634.00
ebit -650356.00
ebitda -354634.00
depreciationAndAmortization 295722.00
operatingIncome -354634.00
otherOperatingExpenses 354634.00
interestExpense 295722.00
incomeTaxExpense -295722.00
totalOperatingExpenses 354634.00
totalOtherIncomeExpenseNet 295722.00
netIncomeFromContinuingOps -58912.00
netIncomeApplicableToCommonShares -58912.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
incomeBeforeTax -111340.00
netIncome -111340.00
sellingGeneralAdministrative 165031.00
ebit -218722.00
ebitda -165031.00
depreciationAndAmortization 53691.00
operatingIncome -165031.00
otherOperatingExpenses 165031.00
interestExpense 53691.00
incomeTaxExpense -53691.00
totalOperatingExpenses 165031.00
totalOtherIncomeExpenseNet 53691.00
netIncomeFromContinuingOps -111339.00
netIncomeApplicableToCommonShares -111340.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
incomeBeforeTax -93945.00
netIncome -93945.00
sellingGeneralAdministrative 144387.00
ebit -194829.00
ebitda -144387.00
depreciationAndAmortization 50442.00
operatingIncome -144387.00
otherOperatingExpenses 144387.00
interestExpense 50442.00
incomeTaxExpense -50442.00
totalOperatingExpenses 144387.00
totalOtherIncomeExpenseNet 50442.00