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Atlantic American Corp. является страховой холдинговой компанией, которая занимается страхованием жизни, здоровья, имущества и страхования от несчастных случаев. Он работает в следующих сегментах: American Southern, Bankers Fidelity и Corporate Other. Американский Южный сегмент работает на рынке страхования имущества и от несчастных случаев. Сегмент Bankers Fidelity работает на рынке страхования жизни и здоровья. Корпоративный и прочий сегмент взят из внешних источников. Компания была основана в 1968 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AAME
Type Common Stock
Name Atlantic American Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9XB24
ISIN US0482091008
PrimaryTicker AAME.US
CUSIP 048209100
CIK 8177
EmployerIdNumber 58-1027114
FiscalYearEnd December
IPODate 1980-04-11
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic
IsDelisted Нет
Address 4370 Peachtree Road, NE, Atlanta, GA, United States, 30319-3054
Phone 404 266 5500
WebURL https://www.atlam.com
FullTimeEmployees 141
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43048852
MarketCapitalizationMln 43.0489
EBITDA 7697000
PERatio 15.0714
PEGRatio 0
BookValue 4.837
DividendShare 0.02
DividendYield 0.0095
EarningsShare 0.14
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0168
OperatingMarginTTM 0.067
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0316
RevenueTTM 185279008
RevenuePerShareTTM 9.076
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 20364000
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.784

Financials / Income Statement / quarterly / net Income

2.67M
2021-12-31
2.84M
2022-03-31
-1.68M
2022-06-30
-684K
2022-09-30
1.5M
2022-12-31
1.05M
2023-03-31
1.74M
2023-06-30
1.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.99M
2021-12-31
4.39M
2022-03-31
-1.48M
2022-06-30
-208K
2022-09-30
5.3M
2022-12-31
2.23M
2023-03-31
2.22M
2023-06-30
2.14M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

49.73M
2021-12-31
51.61M
2022-03-31
44.67M
2022-06-30
46.34M
2022-09-30
27.3M
2022-12-31
45.23M
2023-03-31
49.19M
2023-06-30
44.59M
2023-09-30

Earnings / History / epsActual

-0.0385
2022-09-30
0.0464
2022-12-31
-0.0757
2023-03-31
-0.0757
2023-06-30
0.0762
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0714
ForwardPE 0
PriceSalesTTM 0.2202
PriceBookMRQ 0.4135
EnterpriseValue 58950828
EnterpriseValueRevenue 0.2898
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20402300
SharesFloat 4047814
PercentInsiders 79.867
PercentInstitutions 5.559
Technicals
Beta 0.388
52WeekHigh 2.6008
52WeekLow 1.49
50DayMA 1.8578
200DayMA 2.0342
SharesShort 16302
SharesShortPriorMonth 12296
ShortRatio 3.02
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 361620000.00
intangibleAssets 2544000.00
totalLiab 262874000.00
totalStockholderEquity 98746000.00
otherCurrentLiab -3019000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 53257000.00
otherAssets 317999000.00
cash 23921000.00
totalCurrentLiabilities 3019000.00
netDebt 12836000.00
shortTermDebt 3019000.00
shortLongTermDebt 3019000.00
shortLongTermDebtTotal 36757000.00
otherStockholderEquity 50008000.00
totalCurrentAssets 23921000.00
longTermInvestments 212530000.00
shortTermInvestments 367000.00
netReceivables 46526000.00
longTermDebt 33738000.00
accumulatedOtherComprehensiveIncome -26975000.00
nonCurrrentAssetsOther -212530000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 361620000.00
cashAndShortTermInvestments 24288000.00
netInvestedCapital 135448000.00
commonStockSharesOutstanding 20402288.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 372955000.00
intangibleAssets 2544000.00
otherCurrentAssets 22261000.00
totalLiab 269469000.00
totalStockholderEquity 103486000.00
deferredLongTermLiab 3650000.00
otherCurrentLiab -3000000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 52006000.00
otherLiab 171429000.00
otherAssets 331015000.00
cash 24247000.00
totalCurrentLiabilities 3000000.00
netDebt 12491000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 36738000.00
otherStockholderEquity 49991000.00
propertyPlantEquipment 3016000.00
totalCurrentAssets 24247000.00
longTermInvestments 227962000.00
netTangibleAssets 100887000.00
shortTermInvestments 208472000.00
netReceivables 53086000.00
longTermDebt 36738000.00
accountsPayable 23427000.00
accumulatedOtherComprehensiveIncome -20967000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 52006000.00
nonCurrrentAssetsOther -219389000.00
nonCurrentAssetsTotal 17693000.00
longTermDebtTotal 36738000.00
nonCurrentLiabilitiesOther 209304000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57425000.00
liabilitiesAndStockholdersEquity 372955000.00
cashAndShortTermInvestments 232719000.00
netInvestedCapital 140169000.00
commonStockSharesOutstanding 20404000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 367064000.00
intangibleAssets 2544000.00
totalLiab 264871000.00
totalStockholderEquity 102193000.00
otherCurrentLiab -2009000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51982000.00
otherAssets -135900000.00
cash 28863000.00
totalCurrentLiabilities 2009000.00
netDebt 6884000.00
shortTermDebt 2009000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 35747000.00
otherStockholderEquity 49904000.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 278891000.00
longTermInvestments 228457000.00
shortTermInvestments 208729000.00
netReceivables 41299000.00
longTermDebt 33738000.00
accountsPayable 17811000.00
accumulatedOtherComprehensiveIncome -22149000.00
nonCurrrentAssetsOther -224073000.00
nonCurrentAssetsTotal 224073000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 367064000.00
cashAndShortTermInvestments 237592000.00
propertyPlantAndEquipmentNet 209910000.00
netInvestedCapital 141062000.00
commonStockSharesOutstanding 20390000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-25
currency_symbol USD
totalAssets 283300000.00
intangibleAssets 4200000.00
totalLiab 203700000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 177700000.00
capitalStock 22456000.00
retainedEarnings -13800000.00
otherAssets 283300000.00
cash 29800000.00
totalCurrentLiabilities 177700000.00
netDebt -3800000.00
shortLongTermDebt 2009000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 93400000.00
propertyPlantEquipment 3405000.00
longTermInvestments 221529000.00
shortTermInvestments 208729000.00
netReceivables 41299000.00
longTermDebt 33738000.00
accountsPayable 22850000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 283300000.00
cashAndShortTermInvestments 29800000.00
netInvestedCapital 137885000.00
commonStockSharesOutstanding 19104000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 360349000.00
intangibleAssets 2544000.00
otherCurrentAssets -24997000.00
totalLiab 262438000.00
totalStockholderEquity 97911000.00
otherCurrentLiab -14614000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51036000.00
otherLiab 172488000.00
otherAssets 96851000.00
cash 21876000.00
totalCurrentLiabilities 24411000.00
currentDeferredRevenue 14614000.00
netDebt 12862000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34738000.00
otherStockholderEquity 49862000.00
propertyPlantEquipment 3595000.00
totalCurrentAssets 246340000.00
longTermInvestments 217208000.00
netTangibleAssets 95312000.00
shortTermInvestments 202303000.00
netReceivables 47158000.00
longTermDebt 33738000.00
accountsPayable 23411000.00
accumulatedOtherComprehensiveIncome -25443000.00
nonCurrrentAssetsOther -217208000.00
nonCurrentAssetsTotal 17158000.00
nonCurrentLiabilitiesTotal 238027000.00
liabilitiesAndStockholdersEquity 360349000.00
cashAndShortTermInvestments 224179000.00
netInvestedCapital 132594000.00
commonStockSharesOutstanding 20389000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 379274000.00
intangibleAssets 2544000.00
otherCurrentAssets -30451000.00
totalLiab 270173000.00
totalStockholderEquity 109101000.00
otherCurrentLiab -34727000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51820000.00
otherLiab 173224000.00
otherAssets 105719000.00
cash 15910000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue 11166000.00
netDebt 18828000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 34738000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 259845000.00
longTermInvestments 236970000.00
netTangibleAssets 123824000.00
shortTermInvestments 219282000.00
netReceivables 55104000.00
longTermDebt 33738000.00
accountsPayable 23561000.00
accumulatedOtherComprehensiveIncome -15103000.00
nonCurrrentAssetsOther -236970000.00
nonCurrentAssetsTotal 13710000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 379274000.00
cashAndShortTermInvestments 235192000.00
netInvestedCapital 143784000.00
commonStockSharesOutstanding 20402000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 375031000.00
intangibleAssets 2544000.00
otherCurrentAssets 27036000.00
totalLiab 248608000.00
totalStockholderEquity 126423000.00
otherCurrentLiab 19834000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 53599000.00
otherLiab 171737000.00
otherAssets -184341000.00
cash 15612000.00
totalCurrentLiabilities 23299000.00
netDebt 18126000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49905000.00
propertyPlantEquipment 3963000.00
totalCurrentAssets 294236000.00
longTermInvestments 262592000.00
netTangibleAssets 123824000.00
shortTermInvestments 240038000.00
netReceivables 38586000.00
longTermDebt 33738000.00
accountsPayable 23299000.00
accumulatedOtherComprehensiveIncome 463000.00
nonCurrrentAssetsOther -265136000.00
nonCurrentAssetsTotal 265136000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 375031000.00
cashAndShortTermInvestments 255650000.00
propertyPlantAndEquipmentNet 259689000.00
netInvestedCapital 160106000.00
commonStockSharesOutstanding 21758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 402286000.00
intangibleAssets 2544000.00
otherCurrentAssets 27416000.00
totalLiab 261000000.00
totalStockholderEquity 141286000.00
otherCurrentLiab 27469000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 51264000.00
otherLiab 174328000.00
otherAssets -207176000.00
cash 24753000.00
totalCurrentLiabilities 1755000.00
currentDeferredRevenue 1755000.00
netDebt 8985000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49878000.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 328114000.00
longTermInvestments 281348000.00
netTangibleAssets 138687000.00
shortTermInvestments 260986000.00
netReceivables 42375000.00
longTermDebt 33738000.00
accountsPayable 21087000.00
accumulatedOtherComprehensiveIncome 17688000.00
nonCurrrentAssetsOther -2544000.00
nonCurrentAssetsTotal 281348000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 402286000.00
cashAndShortTermInvestments 285739000.00
netInvestedCapital 174969000.00
commonStockSharesOutstanding 22208333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 404077000.00
intangibleAssets 2544000.00
otherCurrentAssets 29889000.00
totalLiab 264082000.00
totalStockholderEquity 139995000.00
otherCurrentLiab 29923000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 48699000.00
otherLiab 175834000.00
otherAssets 386885000.00
cash 14327000.00
totalCurrentLiabilities 50208000.00
netDebt 19411000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49851000.00
propertyPlantEquipment 4320000.00
totalCurrentAssets 14327000.00
longTermInvestments 280937000.00
netTangibleAssets 139776000.00
shortTermInvestments 257011000.00
netReceivables 52368000.00
longTermDebt 33738000.00
accountsPayable 20030000.00
accumulatedOtherComprehensiveIncome 18989000.00
nonCurrrentAssetsOther -280937000.00
nonCurrentAssetsTotal 2865000.00
nonCurrentLiabilitiesTotal 33738000.00
liabilitiesAndStockholdersEquity 404077000.00
cashAndShortTermInvestments 271338000.00
netInvestedCapital 173678000.00
commonStockSharesOutstanding 20401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 404486000.00
intangibleAssets 2544000.00
otherCurrentAssets -316462000.00
totalLiab 262111000.00
totalStockholderEquity 142375000.00
otherCurrentLiab 35022000.00
commonStock 22401000.00
capitalStock 22456000.00
retainedEarnings 49714000.00
otherLiab 170851000.00
otherAssets 392063000.00
cash 9532000.00
totalCurrentLiabilities 53301000.00
netDebt 24206000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 4493000.00
totalCurrentAssets 9532000.00
longTermInvestments 280949000.00
netTangibleAssets 139776000.00
shortTermInvestments 257808000.00
netReceivables 58654000.00
longTermDebt 33738000.00
accountsPayable 17768000.00
accumulatedOtherComprehensiveIncome 20277000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 49714000.00
treasuryStock -7361000.00
nonCurrrentAssetsOther -280949000.00
nonCurrentAssetsTotal 2891000.00
nonCurrentLiabilitiesOther 239611000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57439000.00
liabilitiesAndStockholdersEquity 404486000.00
cashAndShortTermInvestments 267340000.00
netInvestedCapital 176058000.00
commonStockSharesOutstanding 21792000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 383127000.00
intangibleAssets 2544000.00
otherCurrentAssets -286162000.00
totalLiab 249892000.00
totalStockholderEquity 133235000.00
otherCurrentLiab 26274000.00
commonStock 22401000.00
retainedEarnings 46852000.00
otherLiab 171478000.00
otherAssets 360137000.00
cash 20446000.00
totalCurrentLiabilities 26274000.00
netDebt 13292000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49883000.00
propertyPlantEquipment 4664000.00
totalCurrentAssets 20446000.00
longTermInvestments 271123000.00
netTangibleAssets 130636000.00
shortTermInvestments 246801000.00
netReceivables 39361000.00
longTermDebt 33738000.00
accountsPayable 24171000.00
accumulatedOtherComprehensiveIncome 14044000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 46852000.00
treasuryStock -7338000.00
nonCurrrentAssetsOther -263395000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 225721000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57438000.00
liabilitiesAndStockholdersEquity 383127000.00
cashAndShortTermInvestments 267247000.00
propertyPlantAndEquipmentNet -4647000.00
netInvestedCapital 166918000.00
commonStockSharesOutstanding 20415000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 405187000.00
intangibleAssets 2544000.00
otherCurrentAssets -310704000.00
totalLiab 260127000.00
totalStockholderEquity 145060000.00
otherCurrentLiab 27131000.00
commonStock 22401000.00
retainedEarnings 47790000.00
otherLiab 172846000.00
otherAssets 383324000.00
cash 19319000.00
totalCurrentLiabilities 27713000.00
currentDeferredRevenue 1301000.00
netDebt 14419000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49814000.00
propertyPlantEquipment 4832000.00
totalCurrentAssets 19319000.00
longTermInvestments 274060000.00
netTangibleAssets 142461000.00
shortTermInvestments 254106000.00
netReceivables 56598000.00
longTermDebt 33738000.00
accountsPayable 26412000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 47790000.00
treasuryStock -7339000.00
nonCurrrentAssetsOther -274060000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 233715000.00
nonCurrentLiabilitiesTotal 35039000.00
capitalSurpluse 57437000.00
liabilitiesAndStockholdersEquity 405187000.00
cashAndShortTermInvestments 273425000.00
netInvestedCapital 178743000.00
commonStockSharesOutstanding 21940741.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 384952000.00
intangibleAssets 2544000.00
otherCurrentAssets -297997000.00
totalLiab 256937000.00
totalStockholderEquity 128015000.00
otherCurrentLiab 30198000.00
commonStock 22401000.00
retainedEarnings 36042000.00
otherLiab 170866000.00
otherAssets 373468000.00
cash 8940000.00
totalCurrentLiabilities 22814000.00
currentDeferredRevenue 679000.00
netDebt 24798000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49745000.00
propertyPlantEquipment 4997000.00
totalCurrentAssets 8940000.00
longTermInvestments 274657000.00
netTangibleAssets 125416000.00
shortTermInvestments 247997000.00
netReceivables 50000000.00
longTermDebt 33738000.00
accountsPayable 22135000.00
accumulatedOtherComprehensiveIncome 19772000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36042000.00
treasuryStock -7341000.00
nonCurrrentAssetsOther -263558000.00
nonCurrentAssetsTotal 2544000.00
nonCurrentLiabilitiesOther 234802000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57436000.00
liabilitiesAndStockholdersEquity 384952000.00
cashAndShortTermInvestments 256937000.00
propertyPlantAndEquipmentNet -679000.00
netInvestedCapital 161698000.00
commonStockSharesOutstanding 21816000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 385737000.00
intangibleAssets 2544000.00
otherCurrentAssets -287534000.00
totalLiab 261843000.00
totalStockholderEquity 123894000.00
otherCurrentLiab 228105000.00
commonStock 22401000.00
retainedEarnings 34266000.00
otherLiab 169620000.00
otherAssets 266900000.00
cash 16354000.00
totalCurrentLiabilities 228105000.00
netDebt 17384000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49708000.00
propertyPlantEquipment 5159000.00
totalCurrentAssets 16354000.00
longTermInvestments 253390000.00
netTangibleAssets 121295000.00
shortTermInvestments 236187000.00
netReceivables 51347000.00
longTermDebt 33738000.00
accountsPayable 18004000.00
accumulatedOtherComprehensiveIncome 17464000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34266000.00
treasuryStock -7261000.00
nonCurrrentAssetsOther -150907000.00
nonCurrentAssetsTotal 102483000.00
nonCurrentLiabilitiesOther 238449000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57435000.00
liabilitiesAndStockholdersEquity 385737000.00
cashAndShortTermInvestments 252541000.00
propertyPlantAndEquipmentNet -3688000.00
netInvestedCapital 157577000.00
commonStockSharesOutstanding 21818000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 347861000.00
intangibleAssets 2544000.00
otherCurrentAssets -257550000.00
totalLiab 246343000.00
totalStockholderEquity 101518000.00
otherCurrentLiab 212605000.00
commonStock 22401000.00
retainedEarnings 27834000.00
otherLiab 173570000.00
otherAssets 336979000.00
cash 8338000.00
totalCurrentLiabilities 212605000.00
netDebt 25400000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49561000.00
propertyPlantEquipment 5319000.00
totalCurrentAssets 8338000.00
longTermInvestments 241225000.00
netTangibleAssets 98919000.00
shortTermInvestments 213696000.00
netReceivables 43854000.00
longTermDebt 33738000.00
accountsPayable 19759000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27834000.00
treasuryStock -7632000.00
nonCurrrentAssetsOther -226857000.00
nonCurrentAssetsTotal 2544000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 226584000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57777000.00
liabilitiesAndStockholdersEquity 347861000.00
cashAndShortTermInvestments 222034000.00
propertyPlantAndEquipmentNet -7464000.00
netInvestedCapital 135201000.00
commonStockSharesOutstanding 20470000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 377626000.00
intangibleAssets 2544000.00
otherCurrentAssets -277741000.00
totalLiab 259232000.00
totalStockholderEquity 118394000.00
otherCurrentLiab 225180000.00
commonStock 22401000.00
retainedEarnings 36020000.00
otherLiab 175871000.00
otherAssets 268637000.00
cash 12893000.00
totalCurrentLiabilities 225494000.00
currentDeferredRevenue 314000.00
netDebt 20845000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49459000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 12893000.00
longTermInvestments 268637000.00
netTangibleAssets 115795000.00
shortTermInvestments 232472000.00
netReceivables 45269000.00
longTermDebt 33738000.00
accountsPayable 23588000.00
accumulatedOtherComprehensiveIncome 10459000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36020000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther -163080000.00
nonCurrentAssetsTotal 96096000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 235644000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57820000.00
liabilitiesAndStockholdersEquity 377626000.00
cashAndShortTermInvestments 245365000.00
commonStockSharesOutstanding 21166667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 383335000.00
intangibleAssets 2544000.00
otherCurrentAssets -265994000.00
totalLiab 266924000.00
totalStockholderEquity 116411000.00
otherCurrentLiab 233186000.00
commonStock 22401000.00
retainedEarnings 34850000.00
otherLiab 170172000.00
otherAssets 247392000.00
cash 36013000.00
totalCurrentLiabilities 233186000.00
netDebt -2275000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49314000.00
propertyPlantEquipment 5631000.00
totalCurrentAssets 36013000.00
longTermInvestments 238262000.00
netTangibleAssets 113812000.00
shortTermInvestments 217517000.00
netReceivables 48477000.00
longTermDebt 33738000.00
accountsPayable 29102000.00
accumulatedOtherComprehensiveIncome 9791000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 34850000.00
treasuryStock -7562000.00
nonCurrrentAssetsOther -138332000.00
nonCurrentAssetsTotal 99930000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 266924000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57819000.00
liabilitiesAndStockholdersEquity 383335000.00
cashAndShortTermInvestments 253530000.00
propertyPlantAndEquipmentNet -2719000.00
commonStockSharesOutstanding 20250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 371730000.00
intangibleAssets 2544000.00
otherCurrentAssets -277419000.00
totalLiab 258960000.00
totalStockholderEquity 112770000.00
otherCurrentLiab 225222000.00
commonStock 22401000.00
retainedEarnings 36342000.00
otherLiab 168594000.00
otherAssets 254393000.00
cash 11450000.00
totalCurrentLiabilities 225222000.00
netDebt 22288000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49245000.00
propertyPlantEquipment 5785000.00
totalCurrentAssets 11450000.00
longTermInvestments 244968000.00
netTangibleAssets 110171000.00
shortTermInvestments 223275000.00
netReceivables 54144000.00
longTermDebt 33738000.00
accountsPayable 16838000.00
accumulatedOtherComprehensiveIncome 4727000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36342000.00
treasuryStock -8049000.00
nonCurrrentAssetsOther -139081000.00
nonCurrentAssetsTotal 105887000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 258960000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57444000.00
liabilitiesAndStockholdersEquity 371730000.00
cashAndShortTermInvestments 234725000.00
propertyPlantAndEquipmentNet -4081000.00
commonStockSharesOutstanding 20146000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 2544000.00
otherCurrentAssets -251719000.00
totalLiab 242902000.00
totalStockholderEquity 101372000.00
otherCurrentLiab 204980000.00
commonStock 22401000.00
retainedEarnings 37208000.00
otherLiab 167022000.00
otherAssets 241929000.00
cash 12630000.00
totalCurrentLiabilities 209164000.00
currentDeferredRevenue 4184000.00
netDebt 21108000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49243000.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 12630000.00
longTermInvestments 253745000.00
netTangibleAssets 108888000.00
shortTermInvestments 210386000.00
netReceivables 41333000.00
longTermDebt 33738000.00
accountsPayable 18780000.00
accumulatedOtherComprehensiveIncome -7535000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 40868000.00
treasuryStock -8044000.00
nonCurrrentAssetsOther -145211000.00
nonCurrentAssetsTotal 89715000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 242757000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57417000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 223016000.00
propertyPlantAndEquipmentNet -3890000.00
commonStockSharesOutstanding 21537000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 344274000.00
intangibleAssets 2544000.00
otherCurrentAssets 26110000.00
totalLiab 242902000.00
totalStockholderEquity 101317000.00
otherCurrentLiab 24206000.00
commonStock 22401000.00
retainedEarnings 37208000.00
otherLiab 164842000.00
otherAssets 10867000.00
cash 12630000.00
totalCurrentLiabilities 209164000.00
netDebt 21108000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity -7721000.00
totalCurrentAssets 12630000.00
longTermInvestments 239806000.00
netTangibleAssets 98773000.00
shortTermInvestments 210386000.00
netReceivables 41333000.00
longTermDebt 33738000.00
accountsPayable 20116000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 37208000.00
treasuryStock -7985000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 41278000.00
longTermDebtTotal 33738000.00
nonCurrentLiabilitiesOther 222786000.00
nonCurrentLiabilitiesTotal 222786000.00
capitalSurpluse 57414000.00
liabilitiesAndStockholdersEquity 344274000.00
cashAndShortTermInvestments 12630000.00
commonStockSharesOutstanding 20159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 339549000.00
intangibleAssets 2544000.00
otherCurrentAssets -246132000.00
totalLiab 237431000.00
totalStockholderEquity 102118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203693000.00
commonStock 22401000.00
retainedEarnings 37107000.00
otherLiab 161541000.00
goodWill 0.00
otherAssets 245020000.00
cash 10038000.00
totalCurrentLiabilities 203693000.00
netDebt 23700000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49317000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10038000.00
longTermInvestments 245020000.00
netTangibleAssets 99519000.00
shortTermInvestments 207138000.00
netReceivables 38994000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 15880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 37107000.00
treasuryStock -7850000.00
nonCurrrentAssetsOther -147590000.00
nonCurrentAssetsTotal 84491000.00
nonCurrentLiabilitiesOther 221551000.00
nonCurrentLiabilitiesTotal 33738000.00
capitalSurpluse 57419000.00
liabilitiesAndStockholdersEquity 339549000.00
cashAndShortTermInvestments 217176000.00
propertyPlantAndEquipmentNet -5621000.00
commonStockSharesOutstanding 20420000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 341655000.00
intangibleAssets 2544000.00
otherCurrentAssets -251894000.00
totalLiab 239988000.00
totalStockholderEquity 101667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191470000.00
commonStock 22401000.00
retainedEarnings 36273000.00
otherLiab 160792000.00
goodWill 0.00
otherAssets 246714000.00
cash 7487000.00
totalCurrentLiabilities 206300000.00
netDebt 26251000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49367000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7487000.00
longTermInvestments 246714000.00
netTangibleAssets 99068000.00
shortTermInvestments 208856000.00
netReceivables 43038000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 36273000.00
treasuryStock -7727000.00
nonCurrrentAssetsOther -145665000.00
nonCurrentAssetsTotal 87454000.00
nonCurrentLiabilitiesOther 225158000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57416000.00
liabilitiesAndStockholdersEquity 341655000.00
cashAndShortTermInvestments 216343000.00
propertyPlantAndEquipmentNet -5417000.00
commonStockSharesOutstanding 21664000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 325810000.00
intangibleAssets 2544000.00
otherCurrentAssets -246627000.00
totalLiab 224086000.00
totalStockholderEquity 101724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173004000.00
commonStock 22401000.00
retainedEarnings 33188000.00
otherLiab 156065000.00
goodWill 0.00
otherAssets 245828000.00
cash 8438000.00
totalCurrentLiabilities 190400000.00
netDebt 25300000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8438000.00
longTermInvestments 245828000.00
netTangibleAssets 99125000.00
shortTermInvestments 217848000.00
netReceivables 28779000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 17396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 33188000.00
treasuryStock -7346000.00
nonCurrrentAssetsOther -166478000.00
nonCurrentAssetsTotal 71544000.00
nonCurrentLiabilitiesOther 206690000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57431000.00
liabilitiesAndStockholdersEquity 325810000.00
cashAndShortTermInvestments 226286000.00
propertyPlantAndEquipmentNet -4815000.00
commonStockSharesOutstanding 20419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 343239000.00
intangibleAssets 2544000.00
otherCurrentAssets -30854000.00
totalLiab 230256000.00
totalStockholderEquity 112983000.00
deferredLongTermLiab 593000.00
otherCurrentLiab 196007000.00
commonStock 22401000.00
retainedEarnings 30993000.00
otherLiab 173583000.00
goodWill 0.00
otherAssets 247511000.00
cash 272058000.00
totalCurrentLiabilities 196600000.00
currentDeferredRevenue 593000.00
netDebt -238320000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49783000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24547000.00
longTermInvestments 247511000.00
netTangibleAssets 110384000.00
shortTermInvestments 7810000.00
netReceivables 30854000.00
longTermDebt 33738000.00
inventory -247511000.00
accountsPayable 22342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 30993000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther -171064000.00
nonCurrentAssetsTotal 71181000.00
nonCurrentLiabilitiesOther 207321000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57495000.00
liabilitiesAndStockholdersEquity 343239000.00
cashAndShortTermInvestments 272058000.00
commonStockSharesOutstanding 21183333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 334305000.00
intangibleAssets 2544000.00
otherCurrentAssets -32443000.00
totalLiab 224785000.00
totalStockholderEquity 109520000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 191100000.00
commonStock 22401000.00
retainedEarnings 28551000.00
otherLiab 175192000.00
goodWill 0.00
otherAssets 252137000.00
cash 9473000.00
totalCurrentLiabilities 191100000.00
netDebt 24265000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49788000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9473000.00
longTermInvestments 252137000.00
netTangibleAssets 106921000.00
shortTermInvestments 11318000.00
netReceivables 32443000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 28551000.00
treasuryStock -7045000.00
nonCurrrentAssetsOther -170668000.00
nonCurrentAssetsTotal 72695000.00
nonCurrentLiabilitiesOther 208930000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57420000.00
liabilitiesAndStockholdersEquity 334305000.00
cashAndShortTermInvestments 9473000.00
commonStockSharesOutstanding 20440000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 332741000.00
intangibleAssets 2544000.00
otherCurrentAssets -40303000.00
totalLiab 225205000.00
totalStockholderEquity 107536000.00
deferredLongTermLiab 125000.00
otherCurrentLiab 191500000.00
commonStock 22401000.00
retainedEarnings 27904000.00
otherLiab 176780000.00
goodWill 0.00
otherAssets 240664000.00
cash 12644000.00
totalCurrentLiabilities 191500000.00
netDebt 21094000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49955000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12644000.00
longTermInvestments 240664000.00
netTangibleAssets 104937000.00
shortTermInvestments 11476000.00
netReceivables 40303000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27904000.00
treasuryStock -6923000.00
nonCurrrentAssetsOther -152299000.00
nonCurrentAssetsTotal 79433000.00
nonCurrentLiabilitiesOther 210518000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57123000.00
liabilitiesAndStockholdersEquity 332741000.00
cashAndShortTermInvestments 12644000.00
commonStockSharesOutstanding 20412000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 312914000.00
intangibleAssets 2544000.00
otherCurrentAssets -19483000.00
totalLiab 205933000.00
totalStockholderEquity 106981000.00
deferredLongTermLiab 889000.00
otherCurrentLiab 172200000.00
commonStock 22401000.00
retainedEarnings 26544000.00
otherLiab 158403000.00
goodWill 0.00
otherAssets 244441000.00
cash 10678000.00
totalCurrentLiabilities 172200000.00
netDebt 23060000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49967000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10678000.00
longTermInvestments 244441000.00
netTangibleAssets 104382000.00
shortTermInvestments 11761000.00
netReceivables 19483000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 12903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 26544000.00
treasuryStock -6840000.00
nonCurrrentAssetsOther -177429000.00
nonCurrentAssetsTotal 57795000.00
nonCurrentLiabilitiesOther 192141000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57119000.00
liabilitiesAndStockholdersEquity 312914000.00
cashAndShortTermInvestments 10678000.00
commonStockSharesOutstanding 20432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 318600000.00
intangibleAssets 2544000.00
otherCurrentAssets -24284000.00
totalLiab 213094000.00
totalStockholderEquity 105506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179240000.00
commonStock 22401000.00
retainedEarnings 27272000.00
otherLiab 162679000.00
goodWill 0.00
otherAssets 244177000.00
cash 257429000.00
totalCurrentLiabilities 179400000.00
currentDeferredRevenue 160000.00
netDebt -223691000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49948000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13252000.00
longTermInvestments 244177000.00
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shortTermInvestments 12012000.00
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inventory -244177000.00
accountsPayable 16677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 27272000.00
treasuryStock -6738000.00
nonCurrrentAssetsOther -173538000.00
nonCurrentAssetsTotal 61171000.00
nonCurrentLiabilitiesOther 196417000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57114000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 257429000.00
commonStockSharesOutstanding 22466667.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 321503000.00
intangibleAssets 2544000.00
otherCurrentAssets -23812000.00
totalLiab 212552000.00
totalStockholderEquity 108951000.00
deferredLongTermLiab 2531000.00
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commonStock 22401000.00
retainedEarnings 26024000.00
otherLiab 161600000.00
goodWill 0.00
otherAssets 248951000.00
cash 11864000.00
totalCurrentLiabilities 178900000.00
netDebt 21874000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49944000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11864000.00
longTermInvestments 248951000.00
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shortTermInvestments 13010000.00
netReceivables 23812000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 26024000.00
treasuryStock -6679000.00
nonCurrrentAssetsOther -177797000.00
nonCurrentAssetsTotal 60688000.00
nonCurrentLiabilitiesOther 195338000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56995000.00
liabilitiesAndStockholdersEquity 321503000.00
cashAndShortTermInvestments 11864000.00
commonStockSharesOutstanding 20451000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 320265000.00
intangibleAssets 2544000.00
otherCurrentAssets -31641000.00
totalLiab 212216000.00
totalStockholderEquity 108049000.00
deferredLongTermLiab 1915000.00
otherCurrentLiab 178500000.00
commonStock 22401000.00
retainedEarnings 25975000.00
otherLiab 163345000.00
goodWill 0.00
otherAssets 238493000.00
cash 13968000.00
totalCurrentLiabilities 178500000.00
netDebt 19770000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49946000.00
propertyPlantEquipment 0.00
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longTermInvestments 238493000.00
netTangibleAssets 105450000.00
shortTermInvestments 7994000.00
netReceivables 31641000.00
longTermDebt 33738000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25975000.00
treasuryStock -6547000.00
nonCurrrentAssetsOther -165239000.00
nonCurrentAssetsTotal 67804000.00
nonCurrentLiabilitiesOther 197083000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57039000.00
liabilitiesAndStockholdersEquity 320265000.00
cashAndShortTermInvestments 13968000.00
commonStockSharesOutstanding 20454000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 300133000.00
intangibleAssets 2544000.00
otherCurrentAssets -17451000.00
totalLiab 196309000.00
totalStockholderEquity 103824000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 162600000.00
commonStock 22401000.00
retainedEarnings 25834000.00
otherLiab 149138000.00
goodWill 0.00
otherAssets 236027000.00
cash 10784000.00
totalCurrentLiabilities 162600000.00
netDebt 22954000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 49973000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10784000.00
longTermInvestments 236027000.00
netTangibleAssets 101225000.00
shortTermInvestments 7961000.00
netReceivables 17451000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 13258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25834000.00
treasuryStock -6506000.00
nonCurrrentAssetsOther -177288000.00
nonCurrentAssetsTotal 53322000.00
nonCurrentLiabilitiesOther 182876000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56633000.00
liabilitiesAndStockholdersEquity 300133000.00
cashAndShortTermInvestments 10784000.00
commonStockSharesOutstanding 20406000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 314603000.00
intangibleAssets 2544000.00
otherCurrentAssets -23747000.00
totalLiab 212111000.00
totalStockholderEquity 102492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177571000.00
commonStock 22401000.00
retainedEarnings 25443000.00
otherLiab 163345000.00
goodWill 0.00
otherAssets 238385000.00
cash 254007000.00
totalCurrentLiabilities 178400000.00
currentDeferredRevenue 829000.00
netDebt -220269000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50009000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15622000.00
longTermInvestments 238385000.00
netTangibleAssets 99893000.00
shortTermInvestments 8692000.00
netReceivables 23747000.00
longTermDebt 33738000.00
inventory -238385000.00
accountsPayable 15028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25443000.00
treasuryStock -6341000.00
nonCurrrentAssetsOther -171641000.00
nonCurrentAssetsTotal 60596000.00
nonCurrentLiabilitiesOther 197083000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56623000.00
liabilitiesAndStockholdersEquity 314603000.00
cashAndShortTermInvestments 254007000.00
commonStockSharesOutstanding 20426536.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 317203000.00
intangibleAssets 2544000.00
otherCurrentAssets -28647000.00
totalLiab 213991000.00
totalStockholderEquity 103212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180300000.00
commonStock 22401000.00
retainedEarnings 25429000.00
otherLiab 165362000.00
goodWill 0.00
otherAssets 237627000.00
cash 14637000.00
totalCurrentLiabilities 180300000.00
netDebt 19101000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50520000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14637000.00
longTermInvestments 237627000.00
netTangibleAssets 100613000.00
shortTermInvestments 4591000.00
netReceivables 28647000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 14891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25429000.00
treasuryStock -5704000.00
nonCurrrentAssetsOther -168097000.00
nonCurrentAssetsTotal 64939000.00
nonCurrentLiabilitiesOther 199100000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56619000.00
liabilitiesAndStockholdersEquity 317203000.00
cashAndShortTermInvestments 14637000.00
propertyPlantAndEquipmentNet -2854000.00
commonStockSharesOutstanding 20589000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 327225000.00
intangibleAssets 2544000.00
otherCurrentAssets -31947000.00
totalLiab 221683000.00
totalStockholderEquity 105542000.00
deferredLongTermLiab 338000.00
otherCurrentLiab 188000000.00
commonStock 22401000.00
retainedEarnings 25291000.00
otherLiab 169575000.00
goodWill 0.00
otherAssets 226752000.00
cash 32927000.00
totalCurrentLiabilities 188000000.00
netDebt 811000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50560000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32927000.00
longTermInvestments 226752000.00
netTangibleAssets 102943000.00
shortTermInvestments 4581000.00
netReceivables 31947000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 18032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 25291000.00
treasuryStock -5539000.00
nonCurrrentAssetsOther -154625000.00
nonCurrentAssetsTotal 67546000.00
nonCurrentLiabilitiesOther 203313000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56613000.00
liabilitiesAndStockholdersEquity 327225000.00
cashAndShortTermInvestments 32927000.00
propertyPlantAndEquipmentNet -2882000.00
commonStockSharesOutstanding 21951000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 313185000.00
intangibleAssets 2544000.00
otherCurrentAssets -20386000.00
totalLiab 205728000.00
totalStockholderEquity 107457000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 172000000.00
commonStock 22401000.00
retainedEarnings 22046000.00
otherLiab 155810000.00
goodWill 0.00
otherAssets 238171000.00
cash 19695000.00
totalCurrentLiabilities 172000000.00
netDebt 14043000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50576000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19695000.00
longTermInvestments 238171000.00
netTangibleAssets 104858000.00
shortTermInvestments 5185000.00
netReceivables 20386000.00
longTermDebt 33738000.00
inventory 0.00
accountsPayable 12808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 22046000.00
treasuryStock -5527000.00
nonCurrrentAssetsOther -177667000.00
nonCurrentAssetsTotal 55319000.00
nonCurrentLiabilitiesOther 189548000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56498000.00
liabilitiesAndStockholdersEquity 313185000.00
cashAndShortTermInvestments 19695000.00
propertyPlantAndEquipmentNet -5916000.00
commonStockSharesOutstanding 20591000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 317008000.00
intangibleAssets 2544000.00
otherCurrentAssets -25076000.00
totalLiab 212813000.00
totalStockholderEquity 104195000.00
deferredLongTermLiab 1395000.00
otherCurrentLiab 177705000.00
commonStock 22401000.00
retainedEarnings 21866000.00
otherLiab 164094000.00
goodWill 0.00
otherAssets 240285000.00
cash 256660000.00
totalCurrentLiabilities 179100000.00
currentDeferredRevenue 1395000.00
netDebt -222922000.00
shortTermDebt 33738000.00
shortLongTermDebt 33738000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 50594000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16375000.00
longTermInvestments 238045000.00
netTangibleAssets 101596000.00
shortTermInvestments 5235000.00
netReceivables 25076000.00
longTermDebt 33738000.00
inventory -240285000.00
accountsPayable 13586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 55000.00
retainedEarningsTotalEquity 21866000.00
treasuryStock -5437000.00
nonCurrrentAssetsOther -177246000.00
nonCurrentAssetsTotal 60348000.00
nonCurrentLiabilitiesOther 197832000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 56491000.00
liabilitiesAndStockholdersEquity 317008000.00
cashAndShortTermInvestments 256660000.00
commonStockSharesOutstanding 21366667.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 316925000.00
intangibleAssets 2544000.00
otherCurrentAssets -29633000.00
totalLiab 214743000.00
totalStockholderEquity 102182000.00
deferredLongTermLiab 387000.00
otherCurrentLiab 181000000.00
commonStock 22401000.00
retainedEarnings 21111000.00
otherLiab 165564000.00
goodWill 0.00
otherAssets 235429000.00
cash 251923000.00
totalCurrentLiabilities 181000000.00
netDebt -218185000.00
shortLongTermDebtTotal 33738000.00
otherStockholderEquity 51630000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16494000.00
longTermInvestments 235429000.00
netTangibleAssets 99573000.00
shortTermInvestments 5308000.00
netReceivables 29633000.00
longTermDebt 33738000.00
inventory -235429000.00
accountsPayable 15054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 21111000.00
treasuryStock -5279000.00
nonCurrrentAssetsOther -167663000.00
nonCurrentAssetsTotal 65002000.00
nonCurrentLiabilitiesOther 199302000.00
nonCurrentLiabilitiesTotal 33700000.00
capitalSurpluse 57473000.00
liabilitiesAndStockholdersEquity 316925000.00
cashAndShortTermInvestments 251923000.00
commonStockSharesOutstanding 24183333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 336804000.00
intangibleAssets 2544000.00
otherCurrentAssets -32597000.00
totalLiab 230167000.00
totalStockholderEquity 106637000.00
deferredLongTermLiab 2988000.00
otherCurrentLiab 189000000.00
commonStock 22401000.00
retainedEarnings 19777000.00
otherLiab 171797000.00
goodWill 0.00
otherAssets 241129000.00
cash 27759000.00
totalCurrentLiabilities 189000000.00
netDebt 13479000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 52251000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27759000.00
longTermInvestments 241129000.00
netTangibleAssets 104028000.00
shortTermInvestments 5338000.00
netReceivables 32597000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 19777000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther -170419000.00
nonCurrentAssetsTotal 67916000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 171797000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57239000.00
liabilitiesAndStockholdersEquity 336804000.00
cashAndShortTermInvestments 27759000.00
commonStockSharesOutstanding 20816000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 311942000.00
intangibleAssets 2544000.00
otherCurrentAssets -21370000.00
totalLiab 210082000.00
totalStockholderEquity 101860000.00
deferredLongTermLiab 213000.00
otherCurrentLiab 168900000.00
commonStock 22401000.00
retainedEarnings 19018000.00
otherLiab 157783000.00
goodWill 0.00
otherAssets 229932000.00
cash 27178000.00
totalCurrentLiabilities 168900000.00
netDebt 14060000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53306000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27178000.00
longTermInvestments 229932000.00
netTangibleAssets 99251000.00
shortTermInvestments 4409000.00
netReceivables 21370000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 10848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 19018000.00
treasuryStock -3330000.00
nonCurrrentAssetsOther -173235000.00
nonCurrentAssetsTotal 54832000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 157783000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57212000.00
liabilitiesAndStockholdersEquity 311942000.00
cashAndShortTermInvestments 27178000.00
commonStockSharesOutstanding 21073000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 319381000.00
intangibleAssets 2544000.00
otherCurrentAssets -23657000.00
totalLiab 218454000.00
totalStockholderEquity 100927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162457000.00
commonStock 22401000.00
retainedEarnings 18738000.00
otherLiab 162373000.00
goodWill 0.00
otherAssets 228961000.00
cash 33102000.00
totalCurrentLiabilities 177300000.00
currentDeferredRevenue 363000.00
netDebt 8136000.00
shortTermDebt -363000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33102000.00
longTermInvestments 228961000.00
netTangibleAssets 98318000.00
shortTermInvestments 37632000.00
netReceivables 23657000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 18738000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -169657000.00
nonCurrentAssetsTotal 57318000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 162373000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57103000.00
liabilitiesAndStockholdersEquity 319381000.00
cashAndShortTermInvestments 33102000.00
commonStockSharesOutstanding 24333333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 317695000.00
intangibleAssets 2128000.00
otherCurrentAssets -33756000.00
totalLiab 220665000.00
totalStockholderEquity 97030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 22401000.00
retainedEarnings 17396000.00
otherLiab 167204000.00
goodWill 2128000.00
otherAssets 214226000.00
cash 37252000.00
totalCurrentLiabilities 179500000.00
netDebt 3986000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 53974000.00
propertyPlantEquipment 0.00
totalCurrentAssets 37252000.00
longTermInvestments 214226000.00
netTangibleAssets 94837000.00
shortTermInvestments 40265000.00
netReceivables 33756000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 17396000.00
treasuryStock -2555000.00
nonCurrrentAssetsOther -147124000.00
nonCurrentAssetsTotal 66217000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 167204000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57096000.00
liabilitiesAndStockholdersEquity 317695000.00
cashAndShortTermInvestments 37252000.00
propertyPlantAndEquipmentNet -1626000.00
commonStockSharesOutstanding 22333333.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 320913000.00
intangibleAssets 2128000.00
otherCurrentAssets -40369000.00
totalLiab 222166000.00
totalStockholderEquity 98747000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 181000000.00
commonStock 22401000.00
retainedEarnings 14834000.00
otherLiab 168761000.00
goodWill 2128000.00
otherAssets 202734000.00
cash 47097000.00
totalCurrentLiabilities 181000000.00
netDebt -5859000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54226000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47097000.00
longTermInvestments 202734000.00
netTangibleAssets 96554000.00
shortTermInvestments 2974000.00
netReceivables 40369000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 65000.00
retainedEarningsTotalEquity 14834000.00
treasuryStock -2213000.00
nonCurrrentAssetsOther -130806000.00
nonCurrentAssetsTotal 71082000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 168761000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57088000.00
liabilitiesAndStockholdersEquity 320913000.00
cashAndShortTermInvestments 47097000.00
propertyPlantAndEquipmentNet -609000.00
commonStockSharesOutstanding 22897000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 313548000.00
intangibleAssets 2128000.00
otherCurrentAssets -23534000.00
totalLiab 209521000.00
totalStockholderEquity 104027000.00
deferredLongTermLiab 6277000.00
otherCurrentLiab 168300000.00
commonStock 22401000.00
retainedEarnings 8993000.00
otherLiab 150975000.00
goodWill 2128000.00
otherAssets 241540000.00
cash 18777000.00
totalCurrentLiabilities 168300000.00
netDebt 22461000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54801000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18777000.00
longTermInvestments 241540000.00
netTangibleAssets 101829000.00
shortTermInvestments 2944000.00
netReceivables 23534000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8993000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther -187493000.00
nonCurrentAssetsTotal 53231000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 150975000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57180000.00
liabilitiesAndStockholdersEquity 313548000.00
cashAndShortTermInvestments 18777000.00
propertyPlantAndEquipmentNet -6277000.00
commonStockSharesOutstanding 21222000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 320177000.00
intangibleAssets 2128000.00
otherCurrentAssets -25098000.00
totalLiab 214441000.00
totalStockholderEquity 105736000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 161719000.00
commonStock 22401000.00
retainedEarnings 8621000.00
otherLiab 154558000.00
goodWill 2128000.00
otherAssets 230508000.00
cash 18951000.00
totalCurrentLiabilities 173200000.00
currentDeferredRevenue 7164000.00
netDebt 22287000.00
shortTermDebt -7164000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55073000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18951000.00
longTermInvestments 246892000.00
netTangibleAssets 103538000.00
shortTermInvestments 2941000.00
netReceivables 25098000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8621000.00
treasuryStock -2107000.00
nonCurrrentAssetsOther -175361000.00
nonCurrentAssetsTotal 70718000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 154558000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57180000.00
liabilitiesAndStockholdersEquity 320177000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 21222000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 319454000.00
intangibleAssets 2128000.00
otherCurrentAssets -8561000.00
totalLiab 213018000.00
totalStockholderEquity 106436000.00
deferredLongTermLiab 7242000.00
otherCurrentLiab 171800000.00
commonStock 22401000.00
retainedEarnings 8895000.00
otherLiab 151705000.00
goodWill 2128000.00
otherAssets 230188000.00
cash 19137000.00
totalCurrentLiabilities 171800000.00
netDebt 22101000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 54933000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19137000.00
longTermInvestments 245911000.00
netTangibleAssets 104238000.00
shortTermInvestments 2946000.00
netReceivables 8561000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 8895000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther -174964000.00
nonCurrentAssetsTotal 70129000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 151705000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57161000.00
liabilitiesAndStockholdersEquity 319454000.00
cashAndShortTermInvestments 19137000.00
propertyPlantAndEquipmentNet -7242000.00
commonStockSharesOutstanding 27100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 308727000.00
intangibleAssets 2128000.00
otherCurrentAssets -7039000.00
totalLiab 207135000.00
totalStockholderEquity 101592000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 165900000.00
commonStock 22401000.00
retainedEarnings 7937000.00
otherLiab 149272000.00
goodWill 2128000.00
otherAssets 222059000.00
cash 21858000.00
totalCurrentLiabilities 165900000.00
netDebt 19380000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55434000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21858000.00
longTermInvestments 236344000.00
netTangibleAssets 99394000.00
shortTermInvestments 2892000.00
netReceivables 7039000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 7937000.00
treasuryStock -1724000.00
nonCurrrentAssetsOther -170770000.00
nonCurrentAssetsTotal 64810000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 149272000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57158000.00
liabilitiesAndStockholdersEquity 308727000.00
cashAndShortTermInvestments 21858000.00
commonStockSharesOutstanding 26033333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 300587000.00
intangibleAssets 2128000.00
otherCurrentAssets -7477000.00
totalLiab 204669000.00
totalStockholderEquity 95918000.00
deferredLongTermLiab 2495000.00
otherCurrentLiab 163500000.00
commonStock 22401000.00
retainedEarnings 7283000.00
otherLiab 149882000.00
goodWill 2128000.00
otherAssets 230191000.00
cash 18037000.00
totalCurrentLiabilities 163500000.00
netDebt 23201000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18037000.00
longTermInvestments 230191000.00
netTangibleAssets 93720000.00
shortTermInvestments 2891000.00
netReceivables 7477000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 11054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 7283000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther -177107000.00
nonCurrentAssetsTotal 52359000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 149882000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57136000.00
liabilitiesAndStockholdersEquity 300587000.00
cashAndShortTermInvestments 18037000.00
commonStockSharesOutstanding 21274000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 302125000.00
intangibleAssets 2128000.00
otherCurrentAssets -8289000.00
totalLiab 205848000.00
totalStockholderEquity 96277000.00
deferredLongTermLiab 3316000.00
otherCurrentLiab 161284000.00
commonStock 22401000.00
retainedEarnings 6179000.00
otherLiab 147194000.00
goodWill 2128000.00
otherAssets 229785000.00
cash 21285000.00
totalCurrentLiabilities 164600000.00
currentDeferredRevenue 3316000.00
netDebt 19953000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 55383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21285000.00
longTermInvestments 229785000.00
netTangibleAssets 94079000.00
shortTermInvestments 1263000.00
netReceivables 8289000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 14100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12244000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22401000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6179000.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 48927000.00
nonCurrentAssetsTotal 51055000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 147194000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57136000.00
liabilitiesAndStockholdersEquity 302125000.00
cashAndShortTermInvestments 21285000.00
commonStockSharesOutstanding 21351000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 292861000.00
intangibleAssets 2128000.00
otherCurrentAssets -10162000.00
totalLiab 197735000.00
totalStockholderEquity 95126000.00
deferredLongTermLiab 2920000.00
otherCurrentLiab 156500000.00
commonStock 22374000.00
retainedEarnings 6928000.00
otherLiab 141192000.00
goodWill 2128000.00
otherAssets 218764000.00
cash 22385000.00
totalCurrentLiabilities 156500000.00
netDebt 18853000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56896000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22385000.00
longTermInvestments 218764000.00
netTangibleAssets 92928000.00
shortTermInvestments 2860000.00
netReceivables 10162000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 6928000.00
treasuryStock -233000.00
nonCurrrentAssetsOther -166320000.00
nonCurrentAssetsTotal 51712000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 141192000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57129000.00
liabilitiesAndStockholdersEquity 292861000.00
cashAndShortTermInvestments 22385000.00
commonStockSharesOutstanding 22372000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 274886000.00
intangibleAssets 2128000.00
otherCurrentAssets -7491000.00
totalLiab 190698000.00
totalStockholderEquity 84188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149500000.00
commonStock 22374000.00
retainedEarnings 5351000.00
otherLiab 137403000.00
goodWill 2128000.00
otherAssets 201116000.00
cash 24652000.00
totalCurrentLiabilities 149500000.00
netDebt 16586000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56913000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24652000.00
longTermInvestments 201116000.00
netTangibleAssets 81990000.00
shortTermInvestments 3195000.00
netReceivables 7491000.00
longTermDebt 41238000.00
inventory 0.00
accountsPayable 12057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
retainedEarningsTotalEquity 5351000.00
treasuryStock -216000.00
nonCurrrentAssetsOther -150931000.00
nonCurrentAssetsTotal 49118000.00
longTermDebtTotal 41238000.00
nonCurrentLiabilitiesOther 137403000.00
nonCurrentLiabilitiesTotal 41200000.00
capitalSurpluse 57129000.00
liabilitiesAndStockholdersEquity 274886000.00
cashAndShortTermInvestments 24652000.00
propertyPlantAndEquipmentNet -2079000.00
commonStockSharesOutstanding 22406000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 269843000.00
intangibleAssets 2128000.00
otherCurrentAssets -7114000.00
totalLiab 187933000.00
totalStockholderEquity 81910000.00
otherCurrentLiab 146700000.00
commonStock 22374000.00
retainedEarnings 5286000.00
otherLiab 133893000.00
goodWill 2128000.00
otherAssets 248967000.00
cash 18748000.00
totalCurrentLiabilities 146700000.00
netDebt 22490000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56958000.00
totalCurrentAssets 18748000.00
shortTermInvestments 3200000.00
netReceivables 7114000.00
longTermDebt 41238000.00
accountsPayable 12802000.00
accumulatedOtherComprehensiveIncome -2778000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -199420000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 269843000.00
cashAndShortTermInvestments 18748000.00
propertyPlantAndEquipmentNet -3445000.00
commonStockSharesOutstanding 22431000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 277566000.00
intangibleAssets 2128000.00
otherCurrentAssets -22489000.00
totalLiab 194873000.00
totalStockholderEquity 82693000.00
otherCurrentLiab 150472000.00
commonStock 22374000.00
retainedEarnings 5389000.00
otherLiab 137902000.00
goodWill 2128000.00
otherAssets 247113000.00
cash 28325000.00
totalCurrentLiabilities 153700000.00
currentDeferredRevenue 3228000.00
netDebt 12913000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56967000.00
totalCurrentAssets 28325000.00
shortTermInvestments 5007000.00
netReceivables 22489000.00
longTermDebt 41238000.00
accountsPayable 15733000.00
accumulatedOtherComprehensiveIncome -2107000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -162000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 277566000.00
cashAndShortTermInvestments 28325000.00
commonStockSharesOutstanding 22431000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 273563000.00
intangibleAssets 2128000.00
otherCurrentAssets -8518000.00
totalLiab 186624000.00
totalStockholderEquity 86939000.00
otherCurrentLiab 145400000.00
commonStock 22374000.00
retainedEarnings 4041000.00
otherLiab 133113000.00
goodWill 2128000.00
otherAssets 206528000.00
cash 64907000.00
totalCurrentLiabilities 145400000.00
netDebt -23669000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57001000.00
totalCurrentAssets 64907000.00
shortTermInvestments 3219000.00
netReceivables 8518000.00
longTermDebt 41238000.00
accountsPayable 12273000.00
accumulatedOtherComprehensiveIncome 3453000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -128000.00
nonCurrrentAssetsOther -160410000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 273563000.00
cashAndShortTermInvestments 64907000.00
propertyPlantAndEquipmentNet -418000.00
commonStockSharesOutstanding 22312000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 268559000.00
intangibleAssets 2128000.00
otherCurrentAssets -6069000.00
totalLiab 184621000.00
totalStockholderEquity 83938000.00
otherCurrentLiab 143400000.00
commonStock 22374000.00
retainedEarnings 3643000.00
otherLiab 132252000.00
goodWill 2128000.00
otherAssets 219228000.00
cash 47203000.00
totalCurrentLiabilities 143400000.00
netDebt -5965000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57013000.00
totalCurrentAssets 47203000.00
shortTermInvestments 3209000.00
netReceivables 6069000.00
longTermDebt 41238000.00
accountsPayable 11131000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -174316000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 268559000.00
cashAndShortTermInvestments 47203000.00
propertyPlantAndEquipmentNet -2541000.00
commonStockSharesOutstanding 22286000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 261345000.00
intangibleAssets 2128000.00
otherCurrentAssets -6664000.00
totalLiab 180675000.00
totalStockholderEquity 80670000.00
otherCurrentLiab 139500000.00
commonStock 22374000.00
retainedEarnings 3694000.00
otherLiab 127995000.00
goodWill 2128000.00
otherAssets 241853000.00
cash 17364000.00
totalCurrentLiabilities 139500000.00
netDebt 23874000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57023000.00
totalCurrentAssets 17364000.00
shortTermInvestments 3195000.00
netReceivables 6664000.00
longTermDebt 41238000.00
accountsPayable 11442000.00
accumulatedOtherComprehensiveIncome -2491000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -106000.00
nonCurrrentAssetsOther -194792000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 261345000.00
cashAndShortTermInvestments 17364000.00
propertyPlantAndEquipmentNet -4314000.00
commonStockSharesOutstanding 22324000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 262086000.00
intangibleAssets 2128000.00
otherCurrentAssets 233806000.00
totalLiab 184616000.00
totalStockholderEquity 77470000.00
otherCurrentLiab 137359000.00
commonStock 22374000.00
retainedEarnings 3404000.00
otherLiab 129213000.00
goodWill 2128000.00
otherAssets 220441000.00
cash 20129000.00
totalCurrentLiabilities 143400000.00
currentDeferredRevenue 6041000.00
netDebt 21109000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57027000.00
totalCurrentAssets 259958000.00
shortTermInvestments 1865000.00
netReceivables 6023000.00
longTermDebt 41238000.00
accountsPayable 14165000.00
accumulatedOtherComprehensiveIncome -5405000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -102000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 262086000.00
cashAndShortTermInvestments 20129000.00
commonStockSharesOutstanding 22324000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 263167000.00
intangibleAssets 2128000.00
otherCurrentAssets -7131000.00
totalLiab 183374000.00
totalStockholderEquity 79793000.00
otherCurrentLiab 142200000.00
commonStock 22374000.00
retainedEarnings 2898000.00
otherLiab 128695000.00
goodWill 2128000.00
otherAssets 231568000.00
cash 29471000.00
totalCurrentLiabilities 142200000.00
netDebt 11767000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57058000.00
totalCurrentAssets 29471000.00
shortTermInvestments 3224000.00
netReceivables 7131000.00
longTermDebt 41238000.00
accountsPayable 13441000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -71000.00
nonCurrrentAssetsOther -185163000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 263167000.00
cashAndShortTermInvestments 29471000.00
propertyPlantAndEquipmentNet -4744000.00
commonStockSharesOutstanding 22323000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 258867000.00
intangibleAssets 2128000.00
otherCurrentAssets -17933000.00
totalLiab 181404000.00
totalStockholderEquity 77463000.00
otherCurrentLiab 140200000.00
commonStock 22374000.00
retainedEarnings 5133000.00
otherLiab 127307000.00
goodWill 2128000.00
otherAssets 227751000.00
cash 28988000.00
totalCurrentLiabilities 140200000.00
netDebt 12250000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57066000.00
totalCurrentAssets 28988000.00
shortTermInvestments 3186000.00
netReceivables 17933000.00
longTermDebt 41238000.00
accountsPayable 12859000.00
accumulatedOtherComprehensiveIncome -7180000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -176271000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 258867000.00
cashAndShortTermInvestments 28988000.00
propertyPlantAndEquipmentNet -9500000.00
commonStockSharesOutstanding 22313000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 251241000.00
intangibleAssets 2128000.00
otherCurrentAssets -6743000.00
totalLiab 179355000.00
totalStockholderEquity 71886000.00
otherCurrentLiab 138200000.00
commonStock 22374000.00
retainedEarnings 5248000.00
otherLiab 123980000.00
goodWill 2128000.00
otherAssets 225193000.00
cash 23920000.00
totalCurrentLiabilities 138200000.00
netDebt 17318000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57061000.00
totalCurrentAssets 23920000.00
shortTermInvestments 3483000.00
netReceivables 6743000.00
longTermDebt 41238000.00
accountsPayable 14137000.00
accumulatedOtherComprehensiveIncome -12867000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -171569000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 251241000.00
cashAndShortTermInvestments 23920000.00
propertyPlantAndEquipmentNet -12501000.00
commonStockSharesOutstanding 22297000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 266609000.00
intangibleAssets 2128000.00
otherCurrentAssets -7789000.00
totalLiab 191195000.00
totalStockholderEquity 75414000.00
otherCurrentLiab 139423000.00
commonStock 22374000.00
retainedEarnings 5119000.00
otherLiab 130774000.00
goodWill 2128000.00
otherAssets 227160000.00
cash 37321000.00
totalCurrentLiabilities 150000000.00
currentDeferredRevenue 10577000.00
netDebt 3917000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 57051000.00
totalCurrentAssets 37321000.00
shortTermInvestments 2112000.00
netReceivables 7789000.00
longTermDebt 41238000.00
accountsPayable 19183000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 22374000.00
preferredStockTotalEquity 70000.00
treasuryStock -56000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 266609000.00
cashAndShortTermInvestments 37321000.00
commonStockSharesOutstanding 22297000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 276833000.00
intangibleAssets 2128000.00
otherCurrentAssets -8819000.00
totalLiab 202920000.00
totalStockholderEquity 73913000.00
otherCurrentLiab 161700000.00
commonStock 21921000.00
retainedEarnings 8122000.00
otherLiab 130043000.00
goodWill 2128000.00
otherAssets 233598000.00
cash 41107000.00
totalCurrentLiabilities 161700000.00
netDebt 131000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56448000.00
totalCurrentAssets 41107000.00
shortTermInvestments 3563000.00
netReceivables 8819000.00
longTermDebt 41238000.00
accountsPayable 31639000.00
accumulatedOtherComprehensiveIncome -12782000.00
commonStockTotalEquity 21921000.00
preferredStockTotalEquity 204000.00
treasuryStock -29000.00
nonCurrrentAssetsOther -176796000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 276833000.00
cashAndShortTermInvestments 41107000.00
propertyPlantAndEquipmentNet -11175000.00
commonStockSharesOutstanding 21876000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 281088000.00
intangibleAssets 2128000.00
otherCurrentAssets -8265000.00
totalLiab 200169000.00
totalStockholderEquity 80919000.00
otherCurrentLiab 159000000.00
commonStock 21906000.00
retainedEarnings 8716000.00
otherLiab 128333000.00
goodWill 2128000.00
otherAssets 228732000.00
cash 50228000.00
totalCurrentLiabilities 159000000.00
netDebt -8990000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56448000.00
totalCurrentAssets 50228000.00
shortTermInvestments 4797000.00
netReceivables 8265000.00
longTermDebt 41238000.00
accountsPayable 30598000.00
accumulatedOtherComprehensiveIncome -6355000.00
commonStockTotalEquity 21906000.00
preferredStockTotalEquity 204000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -175242000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 281088000.00
cashAndShortTermInvestments 50228000.00
propertyPlantAndEquipmentNet -7544000.00
commonStockSharesOutstanding 22027000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 292106000.00
intangibleAssets 2128000.00
otherCurrentAssets -6884000.00
totalLiab 207956000.00
totalStockholderEquity 84150000.00
otherCurrentLiab 163000000.00
commonStock 21857000.00
retainedEarnings 8360000.00
otherLiab 125090000.00
goodWill 2128000.00
otherAssets 220577000.00
cash 69401000.00
totalCurrentLiabilities 163000000.00
netDebt -28163000.00
shortLongTermDebtTotal 41238000.00
otherStockholderEquity 56452000.00
totalCurrentAssets 69401000.00
shortTermInvestments 4839000.00
netReceivables 6884000.00
longTermDebt 44988000.00
accountsPayable 37878000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 21857000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -170327000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 292106000.00
cashAndShortTermInvestments 69401000.00
propertyPlantAndEquipmentNet -5834000.00
commonStockSharesOutstanding 22128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 458254000.00
intangibleAssets 2388000.00
otherCurrentAssets -19907000.00
totalLiab 370460000.00
totalStockholderEquity 87794000.00
otherCurrentLiab 312571000.00
commonStock 21817000.00
retainedEarnings 10530000.00
otherLiab 280425000.00
goodWill 2388000.00
otherAssets 418957000.00
cash 36900000.00
totalCurrentLiabilities 316500000.00
currentDeferredRevenue 3929000.00
netDebt 17088000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56414000.00
totalCurrentAssets 36909000.00
shortTermInvestments 19637000.00
netReceivables 19916000.00
longTermDebt 52988000.00
accountsPayable 36047000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 21817000.00
preferredStockTotalEquity 204000.00
nonCurrentAssetsTotal 2388000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458254000.00
cashAndShortTermInvestments 36900000.00
commonStockSharesOutstanding 21700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 450056000.00
intangibleAssets 3008000.00
otherCurrentAssets -90628000.00
totalLiab 356995000.00
totalStockholderEquity 93061000.00
otherCurrentLiab 303000000.00
commonStock 21663000.00
retainedEarnings 6796000.00
otherLiab 264352000.00
goodWill 3008000.00
otherAssets 430619000.00
cash 16400000.00
totalCurrentLiabilities 303000000.00
netDebt 37588000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56247000.00
totalCurrentAssets 16429000.00
shortTermInvestments 1949000.00
netReceivables 90657000.00
longTermDebt 53988000.00
accountsPayable 38655000.00
accumulatedOtherComprehensiveIncome 8151000.00
commonStockTotalEquity 21663000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -295916000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 450056000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet -6760000.00
commonStockSharesOutstanding 21967000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 448119000.00
intangibleAssets 3008000.00
otherCurrentAssets -85922000.00
totalLiab 355070000.00
totalStockholderEquity 93049000.00
otherCurrentLiab 301100000.00
commonStock 21633000.00
retainedEarnings 5419000.00
otherLiab 263375000.00
goodWill 3008000.00
otherAssets 419421000.00
cash 25700000.00
totalCurrentLiabilities 301100000.00
netDebt 28288000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 56207000.00
totalCurrentAssets 25690000.00
shortTermInvestments 3270000.00
netReceivables 85912000.00
longTermDebt 53988000.00
accountsPayable 37707000.00
accumulatedOtherComprehensiveIncome 9586000.00
commonStockTotalEquity 21633000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -287986000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 448119000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet -6053000.00
commonStockSharesOutstanding 22200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 449001000.00
intangibleAssets 3008000.00
otherCurrentAssets -86419000.00
totalLiab 353310000.00
totalStockholderEquity 95691000.00
otherCurrentLiab 299300000.00
commonStock 21542000.00
retainedEarnings 5413000.00
otherLiab 265245000.00
goodWill 3008000.00
otherAssets 432002000.00
cash 14000000.00
totalCurrentLiabilities 299300000.00
netDebt 39988000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55974000.00
totalCurrentAssets 13991000.00
shortTermInvestments 3268000.00
netReceivables 86410000.00
longTermDebt 53988000.00
accountsPayable 34077000.00
accumulatedOtherComprehensiveIncome 12558000.00
commonStockTotalEquity 21542000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -300301000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 449001000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet -100000.00
commonStockSharesOutstanding 22200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 458632000.00
intangibleAssets 3008000.00
otherCurrentAssets -79775000.00
totalLiab 364444000.00
totalStockholderEquity 94188000.00
otherCurrentLiab 305245000.00
commonStock 21484000.00
retainedEarnings 4969000.00
otherLiab 267507000.00
goodWill 3008000.00
otherAssets 428330000.00
cash 17600000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 5755000.00
netDebt 36388000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55824000.00
totalCurrentAssets 27294000.00
shortTermInvestments 38179000.00
netReceivables 89469000.00
longTermDebt 52988000.00
accountsPayable 42949000.00
accumulatedOtherComprehensiveIncome 11707000.00
commonStockTotalEquity 21484000.00
preferredStockTotalEquity 204000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 458632000.00
cashAndShortTermInvestments 17600000.00
commonStockSharesOutstanding 22200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 439465000.00
intangibleAssets 3008000.00
otherCurrentAssets -81245000.00
totalLiab 347205000.00
totalStockholderEquity 92260000.00
otherCurrentLiab 293200000.00
commonStock 21477000.00
retainedEarnings 2435000.00
otherLiab 262598000.00
goodWill 3008000.00
otherAssets 413916000.00
cash 22500000.00
totalCurrentLiabilities 293200000.00
netDebt 31488000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 55802000.00
totalCurrentAssets 22541000.00
shortTermInvestments 3351000.00
netReceivables 81286000.00
longTermDebt 53988000.00
accountsPayable 30619000.00
accumulatedOtherComprehensiveIncome 12342000.00
commonStockTotalEquity 21477000.00
preferredStockTotalEquity 204000.00
nonCurrrentAssetsOther -260133000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 439465000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 24350000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 431084000.00
intangibleAssets 3008000.00
otherCurrentAssets -81694000.00
totalLiab 352040000.00
totalStockholderEquity 79044000.00
otherCurrentLiab 298000000.00
commonStock 21456000.00
retainedEarnings 8634000.00
otherLiab 268191000.00
goodWill 3008000.00
otherAssets 424073000.00
cash 4000000.00
totalCurrentLiabilities 298000000.00
netDebt 49988000.00
shortLongTermDebtTotal 53988000.00
otherStockholderEquity 48820000.00
totalCurrentAssets 4003000.00
shortTermInvestments 3805000.00
netReceivables 81697000.00
longTermDebt 53988000.00
accountsPayable 29861000.00
accumulatedOtherComprehensiveIncome 8634000.00
commonStockTotalEquity 21456000.00
preferredStockTotalEquity 134000.00
nonCurrrentAssetsOther -268264000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 431084000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 22807143.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 440574000.00
intangibleAssets 3008000.00
otherCurrentAssets -85837000.00
totalLiab 358975000.00
totalStockholderEquity 81599000.00
otherCurrentLiab 304500000.00
commonStock 21412000.00
retainedEarnings 413000.00
otherLiab 277632000.00
goodWill 3008000.00
otherAssets 421353000.00
cash 16213000.00
totalCurrentLiabilities 304500000.00
netDebt 38275000.00
shortLongTermDebtTotal 54488000.00
otherStockholderEquity 48916000.00
totalCurrentAssets 16213000.00
shortTermInvestments 3942000.00
netReceivables 85837000.00
longTermDebt 54488000.00
accountsPayable 26855000.00
accumulatedOtherComprehensiveIncome 10724000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -285014000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 440574000.00
cashAndShortTermInvestments 16213000.00
commonStockSharesOutstanding 22807143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 460417000.00
intangibleAssets 3008000.00
otherCurrentAssets -95073000.00
totalLiab 379964000.00
totalStockholderEquity 80453000.00
otherCurrentLiab 321401000.00
commonStock 21412000.00
retainedEarnings -2780000.00
otherLiab 293351000.00
goodWill 3008000.00
otherAssets 415633000.00
cash 41800000.00
totalCurrentLiabilities 328500000.00
currentDeferredRevenue 7099000.00
netDebt 9688000.00
shortLongTermDebtTotal 51488000.00
otherStockholderEquity 48841000.00
totalCurrentAssets 41776000.00
shortTermInvestments 42266000.00
netReceivables 95049000.00
longTermDebt 49738000.00
accountsPayable 35125000.00
accumulatedOtherComprehensiveIncome 12846000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -84000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 460417000.00
cashAndShortTermInvestments 41800000.00
commonStockSharesOutstanding 22807143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 467226000.00
intangibleAssets 3008000.00
otherCurrentAssets -111263000.00
totalLiab 388106000.00
totalStockholderEquity 79120000.00
otherCurrentLiab 335400000.00
commonStock 21412000.00
retainedEarnings 462000.00
otherLiab 294267000.00
goodWill 3008000.00
otherAssets 421744000.00
cash 42500000.00
totalCurrentLiabilities 335400000.00
netDebt 10238000.00
shortLongTermDebtTotal 52738000.00
otherStockholderEquity 50024000.00
totalCurrentAssets 42474000.00
shortTermInvestments 4110000.00
netReceivables 111237000.00
longTermDebt 61738000.00
accountsPayable 32101000.00
accumulatedOtherComprehensiveIncome 7088000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -102000.00
nonCurrrentAssetsOther -257236000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 467226000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet -6664000.00
commonStockSharesOutstanding 26000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 458395000.00
intangibleAssets 3008000.00
otherCurrentAssets -108375000.00
totalLiab 375375000.00
totalStockholderEquity 83020000.00
otherCurrentLiab 322700000.00
commonStock 21412000.00
retainedEarnings 202000.00
otherLiab 292304000.00
goodWill 3008000.00
otherAssets 417789000.00
cash 37600000.00
totalCurrentLiabilities 322700000.00
netDebt 15138000.00
shortLongTermDebtTotal 52738000.00
otherStockholderEquity 49999000.00
totalCurrentAssets 37598000.00
shortTermInvestments 5038000.00
netReceivables 108373000.00
longTermDebt 52738000.00
accountsPayable 30333000.00
accumulatedOtherComprehensiveIncome 11273000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -168000.00
nonCurrrentAssetsOther -257054000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 458395000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentNet -4448000.00
commonStockSharesOutstanding 23525000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 461314000.00
intangibleAssets 3008000.00
otherCurrentAssets -111198000.00
totalLiab 379544000.00
totalStockholderEquity 81770000.00
otherCurrentLiab 326300000.00
commonStock 21412000.00
retainedEarnings -413000.00
otherLiab 294993000.00
goodWill 3008000.00
otherAssets 432698000.00
cash 25608000.00
totalCurrentLiabilities 326300000.00
netDebt 27630000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49535000.00
totalCurrentAssets 25608000.00
shortTermInvestments 5279000.00
netReceivables 111198000.00
longTermDebt 53238000.00
accountsPayable 31313000.00
accumulatedOtherComprehensiveIncome 11102000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -323000.00
nonCurrrentAssetsOther -268048000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 461314000.00
cashAndShortTermInvestments 25608000.00
commonStockSharesOutstanding 22680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 470511000.00
intangibleAssets 3008000.00
otherCurrentAssets -110023000.00
totalLiab 381551000.00
totalStockholderEquity 88960000.00
otherCurrentLiab 327924000.00
commonStock 21412000.00
retainedEarnings 462000.00
otherLiab 292287000.00
goodWill 3008000.00
otherAssets 426545000.00
cash 41000000.00
totalCurrentLiabilities 328400000.00
currentDeferredRevenue 476000.00
netDebt 12238000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49745000.00
totalCurrentAssets 40958000.00
shortTermInvestments 25615000.00
netReceivables 109981000.00
longTermDebt 51488000.00
accountsPayable 36026000.00
accumulatedOtherComprehensiveIncome 17207000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -602000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 470511000.00
cashAndShortTermInvestments 41000000.00
commonStockSharesOutstanding 22680000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 458118000.00
intangibleAssets 3008000.00
otherCurrentAssets -105473000.00
totalLiab 371875000.00
totalStockholderEquity 86243000.00
otherCurrentLiab 318700000.00
commonStock 21412000.00
retainedEarnings -23000.00
otherLiab 282320000.00
goodWill 3008000.00
otherAssets 414982000.00
cash 40128000.00
totalCurrentLiabilities 318700000.00
netDebt 13110000.00
shortLongTermDebtTotal 53238000.00
otherStockholderEquity 49764000.00
totalCurrentAssets 40128000.00
shortTermInvestments 5320000.00
netReceivables 105473000.00
longTermDebt 53238000.00
accountsPayable 36317000.00
accumulatedOtherComprehensiveIncome 14956000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -870000.00
nonCurrrentAssetsOther -260026000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 458118000.00
cashAndShortTermInvestments 40128000.00
propertyPlantAndEquipmentNet -1893000.00
commonStockSharesOutstanding 21928571.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 437731000.00
intangibleAssets 3008000.00
otherCurrentAssets -91959000.00
totalLiab 354531000.00
totalStockholderEquity 83200000.00
otherCurrentLiab 298300000.00
commonStock 21412000.00
retainedEarnings -1859000.00
otherLiab 265974000.00
goodWill 3008000.00
otherAssets 410245000.00
cash 24478000.00
totalCurrentLiabilities 298300000.00
netDebt 31760000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 50668000.00
totalCurrentAssets 24478000.00
shortTermInvestments 5329000.00
netReceivables 91959000.00
longTermDebt 56238000.00
accountsPayable 32319000.00
accumulatedOtherComprehensiveIncome 12845000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -240000.00
nonCurrrentAssetsOther -268890000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 437731000.00
cashAndShortTermInvestments 24478000.00
propertyPlantAndEquipmentNet -1350000.00
commonStockSharesOutstanding 20175000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 440881000.00
intangibleAssets 3008000.00
otherCurrentAssets -90797000.00
totalLiab 351710000.00
totalStockholderEquity 89171000.00
otherCurrentLiab 295500000.00
commonStock 21412000.00
retainedEarnings -2966000.00
otherLiab 267730000.00
goodWill 3008000.00
otherAssets 414206000.00
cash 23667000.00
totalCurrentLiabilities 295500000.00
netDebt 32571000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 50878000.00
totalCurrentAssets 23667000.00
shortTermInvestments 5458000.00
netReceivables 90797000.00
longTermDebt 56238000.00
accountsPayable 27742000.00
accumulatedOtherComprehensiveIncome 19713000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -274423000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 440881000.00
cashAndShortTermInvestments 23667000.00
commonStockSharesOutstanding 19933333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 443552000.00
intangibleAssets 3008000.00
otherCurrentAssets -83919000.00
totalLiab 356659000.00
totalStockholderEquity 86893000.00
otherCurrentLiab 299558000.00
commonStock 21412000.00
retainedEarnings -4457000.00
otherLiab 263745000.00
goodWill 3008000.00
otherAssets 406306000.00
cash 34200000.00
totalCurrentLiabilities 300500000.00
currentDeferredRevenue 942000.00
netDebt 22038000.00
shortLongTermDebtTotal 56238000.00
otherStockholderEquity 51506000.00
totalCurrentAssets 34238000.00
shortTermInvestments 30637000.00
netReceivables 83957000.00
longTermDebt 53238000.00
accountsPayable 35734000.00
accumulatedOtherComprehensiveIncome 18293000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 139000.00
treasuryStock -450000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 443552000.00
cashAndShortTermInvestments 34200000.00
commonStockSharesOutstanding 19933333.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 436853000.00
intangibleAssets 3008000.00
otherCurrentAssets -88840000.00
totalLiab 314793000.00
totalStockholderEquity 82060000.00
otherCurrentLiab 299800000.00
commonStock 21412000.00
retainedEarnings -6124000.00
otherLiab 258727000.00
goodWill 3008000.00
otherAssets 405898000.00
cash 27947000.00
totalCurrentLiabilities 299800000.00
netDebt -12947000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 51841000.00
totalCurrentAssets 27947000.00
shortTermInvestments 5591000.00
netReceivables 88840000.00
longTermDebt 55000000.00
accountsPayable 41066000.00
accumulatedOtherComprehensiveIncome 14792000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 139000.00
treasuryStock -378000.00
nonCurrrentAssetsOther -269427000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 436853000.00
cashAndShortTermInvestments 27947000.00
propertyPlantAndEquipmentNet -1189000.00
commonStockSharesOutstanding 22630769.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 460223000.00
intangibleAssets 3008000.00
otherCurrentAssets -90086000.00
totalLiab 338596000.00
totalStockholderEquity 81627000.00
otherCurrentLiab 323600000.00
commonStock 21412000.00
retainedEarnings -9390000.00
otherLiab 286759000.00
goodWill 3008000.00
otherAssets 416404000.00
cash 40811000.00
totalCurrentLiabilities 323600000.00
netDebt 14189000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 53564000.00
totalCurrentAssets 40811000.00
shortTermInvestments 5570000.00
netReceivables 90086000.00
longTermDebt 55000000.00
accountsPayable 36837000.00
accumulatedOtherComprehensiveIncome 15887000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 154000.00
treasuryStock -414000.00
nonCurrrentAssetsOther -278972000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 460223000.00
cashAndShortTermInvestments 40811000.00
commonStockSharesOutstanding 21425000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 426410000.00
intangibleAssets 3008000.00
otherCurrentAssets -88547000.00
totalLiab 349980000.00
totalStockholderEquity 76430000.00
otherCurrentLiab 300500000.00
commonStock 21412000.00
retainedEarnings -10598000.00
otherLiab 260517000.00
goodWill 3008000.00
otherAssets 385392000.00
cash 38010000.00
totalCurrentLiabilities 300500000.00
netDebt 11490000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 54490000.00
totalCurrentAssets 38010000.00
shortTermInvestments 5691000.00
netReceivables 88547000.00
longTermDebt 49500000.00
accountsPayable 39963000.00
accumulatedOtherComprehensiveIncome 10967000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -357000.00
nonCurrrentAssetsOther -248537000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 426410000.00
cashAndShortTermInvestments 38010000.00
propertyPlantAndEquipmentNet -1672000.00
commonStockSharesOutstanding 16900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 423493000.00
intangibleAssets 3008000.00
otherCurrentAssets -92734000.00
totalLiab 344953000.00
totalStockholderEquity 78540000.00
otherCurrentLiab 292333000.00
commonStock 21412000.00
retainedEarnings -11270000.00
otherLiab 256646000.00
goodWill 3008000.00
otherAssets 378847000.00
cash 41600000.00
totalCurrentLiabilities 293000000.00
currentDeferredRevenue 667000.00
netDebt 7900000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 55096000.00
totalCurrentAssets 41638000.00
shortTermInvestments 31561000.00
netReceivables 92772000.00
longTermDebt 47500000.00
accountsPayable 38807000.00
accumulatedOtherComprehensiveIncome 13143000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -78000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 423493000.00
cashAndShortTermInvestments 41600000.00
commonStockSharesOutstanding 16900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 423924000.00
intangibleAssets 3008000.00
otherCurrentAssets -106756000.00
totalLiab 346851000.00
totalStockholderEquity 77073000.00
otherCurrentLiab 302900000.00
commonStock 21412000.00
retainedEarnings -11430000.00
otherLiab 259067000.00
goodWill 3008000.00
otherAssets 381701000.00
cash 39215000.00
totalCurrentLiabilities 302900000.00
netDebt 4785000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55372000.00
totalCurrentAssets 39215000.00
shortTermInvestments 5785000.00
netReceivables 106756000.00
longTermDebt 44000000.00
accountsPayable 43784000.00
accumulatedOtherComprehensiveIncome 11560000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -145000.00
nonCurrrentAssetsOther -227232000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 423924000.00
cashAndShortTermInvestments 39215000.00
commonStockSharesOutstanding 19933333.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 424428000.00
intangibleAssets 3008000.00
otherCurrentAssets -108999000.00
totalLiab 347320000.00
totalStockholderEquity 77108000.00
otherCurrentLiab 303300000.00
commonStock 21412000.00
retainedEarnings -12359000.00
otherLiab 262121000.00
goodWill 3008000.00
otherAssets 377412000.00
cash 44008000.00
totalCurrentLiabilities 303300000.00
netDebt -8000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55604000.00
totalCurrentAssets 44008000.00
shortTermInvestments 5691000.00
netReceivables 108999000.00
longTermDebt 44000000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome 12292000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -305000.00
nonCurrrentAssetsOther -220361000.00
nonCurrentAssetsTotal 3008000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 424428000.00
cashAndShortTermInvestments 44008000.00
commonStockSharesOutstanding 19500000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 412019000.00
intangibleAssets 3005000.00
otherCurrentAssets -87955000.00
totalLiab 324493000.00
totalStockholderEquity 87526000.00
otherCurrentLiab 280500000.00
commonStock 21412000.00
retainedEarnings 1097000.00
otherLiab 245146000.00
goodWill 18824000.00
otherAssets 324349000.00
cash 68800000.00
totalCurrentLiabilities 280500000.00
netDebt -24800000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 56110000.00
totalCurrentAssets 68846000.00
shortTermInvestments 6040000.00
netReceivables 88001000.00
longTermDebt 44000000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 8748000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -440000.00
nonCurrrentAssetsOther -2294000.00
nonCurrentAssetsTotal 18824000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 412019000.00
cashAndShortTermInvestments 68800000.00
commonStockSharesOutstanding 21572059.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 412019000.00
intangibleAssets 18824000.00
totalLiab 324493000.00
totalStockholderEquity 87526000.00
commonStock 21412000.00
retainedEarnings 1097000.00
otherLiab 243199000.00
goodWill 18824000.00
otherAssets 230156000.00
cash 68800000.00
totalCurrentLiabilities 280500000.00
netDebt -24800000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 68846000.00
shortTermInvestments 58033000.00
netReceivables 88001000.00
longTermDebt 42000000.00
accountsPayable 37294000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -496000.00
liabilitiesAndStockholdersEquity 412019000.00
commonStockSharesOutstanding 21259420.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 406768000.00
otherCurrentAssets 227766000.00
totalLiab 317688000.00
totalStockholderEquity 89080000.00
otherCurrentLiab 273700000.00
commonStock 21412000.00
retainedEarnings 1671000.00
otherLiab 244092000.00
goodWill 18969000.00
otherAssets 240682000.00
cash 60646000.00
totalCurrentLiabilities 273700000.00
netDebt -16646000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 55973000.00
totalCurrentAssets 387753000.00
shortTermInvestments 6099000.00
netReceivables 99341000.00
longTermDebt 44000000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 9865000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -623000.00
nonCurrrentAssetsOther -181007000.00
nonCurrentAssetsTotal 19015000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 406768000.00
cashAndShortTermInvestments 60646000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 21787500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 401210000.00
otherCurrentAssets 258425000.00
totalLiab 313597000.00
totalStockholderEquity 87613000.00
otherCurrentLiab 268600000.00
commonStock 21412000.00
retainedEarnings -10352000.00
otherLiab 243512000.00
goodWill 19141000.00
otherAssets 271704000.00
cash 23090000.00
totalCurrentLiabilities 268600000.00
netDebt 21910000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 66201000.00
totalCurrentAssets 382023000.00
shortTermInvestments 5908000.00
netReceivables 100508000.00
longTermDebt 45000000.00
accountsPayable 25085000.00
accumulatedOtherComprehensiveIncome 10193000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -735000.00
nonCurrrentAssetsOther -212837000.00
nonCurrentAssetsTotal 19187000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 401210000.00
cashAndShortTermInvestments 23090000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 21066667.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 375777000.00
totalLiab 292537000.00
totalStockholderEquity 83240000.00
otherCurrentLiab 246000000.00
commonStock 21412000.00
retainedEarnings -1248000.00
otherLiab 224954000.00
goodWill 19498000.00
otherAssets 248030000.00
cash 31900000.00
totalCurrentLiabilities 246000000.00
netDebt 14600000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 56097000.00
totalCurrentAssets 108249000.00
shortTermInvestments 6420000.00
netReceivables 76349000.00
longTermDebt 46500000.00
accountsPayable 22652000.00
accumulatedOtherComprehensiveIncome 6820000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -832000.00
nonCurrrentAssetsOther -19498000.00
nonCurrentAssetsTotal 19498000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 375777000.00
cashAndShortTermInvestments 31900000.00
commonStockSharesOutstanding 21066667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 375777000.00
intangibleAssets 19498000.00
totalLiab 292537000.00
totalStockholderEquity 83240000.00
commonStock 21412000.00
retainedEarnings -1248000.00
otherLiab 225164000.00
goodWill 19498000.00
otherAssets 252996000.00
cash 31900000.00
totalCurrentLiabilities 246000000.00
netDebt 14600000.00
shortLongTermDebtTotal 46500000.00
shortTermInvestments 24185000.00
netReceivables 76349000.00
longTermDebt 25000000.00
accountsPayable 20873000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 159000.00
treasuryStock -900000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 375777000.00
commonStockSharesOutstanding 21066667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 372990000.00
totalLiab 295123000.00
totalStockholderEquity 77867000.00
otherCurrentLiab 245100000.00
commonStock 21412000.00
retainedEarnings -1305000.00
otherLiab 226774000.00
goodWill 19497000.00
otherAssets 46778000.00
cash 24194000.00
totalCurrentLiabilities 245100000.00
netDebt 25806000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53359000.00
totalCurrentAssets 106290000.00
shortTermInvestments 6358000.00
netReceivables 82096000.00
longTermDebt 50000000.00
accountsPayable 18349000.00
accumulatedOtherComprehensiveIncome 4267000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1414000.00
nonCurrrentAssetsOther -219922000.00
nonCurrentAssetsTotal 219922000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 372990000.00
cashAndShortTermInvestments 24194000.00
commonStockSharesOutstanding 21035000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 356178000.00
totalLiab 282377000.00
totalStockholderEquity 73801000.00
otherCurrentLiab 232400000.00
commonStock 21412000.00
retainedEarnings -2772000.00
otherLiab 215866000.00
goodWill 19694000.00
otherAssets 47137000.00
cash 20254000.00
totalCurrentLiabilities 232400000.00
netDebt 29746000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53612000.00
totalCurrentAssets 92478000.00
shortTermInvestments 2395000.00
netReceivables 72224000.00
longTermDebt 50000000.00
accountsPayable 16511000.00
accumulatedOtherComprehensiveIncome 1415000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1462000.00
nonCurrrentAssetsOther -216563000.00
nonCurrentAssetsTotal 216563000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 356178000.00
cashAndShortTermInvestments 20254000.00
commonStockSharesOutstanding 21084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 352887000.00
totalLiab 276245000.00
totalStockholderEquity 76642000.00
otherCurrentLiab 226200000.00
commonStock 21412000.00
retainedEarnings -3452000.00
otherLiab 210020000.00
goodWill 19861000.00
otherAssets 44978000.00
cash 22705000.00
totalCurrentLiabilities 226200000.00
netDebt 27295000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53859000.00
totalCurrentAssets 93554000.00
shortTermInvestments 6776000.00
netReceivables 70849000.00
longTermDebt 50000000.00
accountsPayable 16225000.00
accumulatedOtherComprehensiveIncome 4689000.00
commonStockTotalEquity 21412000.00
preferredStockTotalEquity 134000.00
treasuryStock -1516000.00
nonCurrrentAssetsOther -214355000.00
nonCurrentAssetsTotal 214355000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 352887000.00
cashAndShortTermInvestments 22705000.00
commonStockSharesOutstanding 21033000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 351144000.00
totalLiab 272196000.00
totalStockholderEquity 78948000.00
otherCurrentLiab 221200000.00
commonStock 21412000.00
retainedEarnings -4558000.00
goodWill 20461000.00
otherAssets 228618000.00