Аналитика онлайн » ACET

Adicet Bio, Inc., a clinical stage biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and chimeric adaptors to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response, and enhance persistence for durable activity in patients. Its lead product in pipeline includes ADI-001, which is in Phase I clinical study for the treatment of non-Hodgkin's lymphoma. The company also develops ADI-002, which is undergoing preclinical studies for the treatment of various solid tumors; and ADI-925, a novel engineered CAd gamma delta T cell product candidate targeting tumor stress ligands. Adicet Bio, Inc. is based in Boston, Massachusetts.

General
Code ACET
Type Common Stock
Name Adicet Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JCXSJP3
ISIN US0070021086
PrimaryTicker ACET.US
CUSIP 004446100
CIK 1720580
EmployerIdNumber 11-1720520
FiscalYearEnd June
IPODate 2018-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 200 Clarendon Street, Boston, MA, United States, 02116
Phone 650 503 9095
WebURL https://www.adicetbio.com
FullTimeEmployees 132
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 70789776
MarketCapitalizationMln 70.7898
EBITDA -127107000
PEGRatio 0.82
WallStreetTargetPrice 15.67
BookValue 4.516
DividendShare 0
DividendYield 0
EarningsShare -3.35
EPSEstimateCurrentYear -1.26
EPSEstimateNextYear -1.99
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2821
ReturnOnEquityTTM -0.5584
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 24990000
DilutedEpsTTM -3.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.81M
2021-12-31
4.62M
2022-03-31
-22.37M
2022-06-30
-21.01M
2022-09-30
-28.1M
2022-12-31
-29.63M
2023-03-31
-32.4M
2023-06-30
-49.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.8M
2021-12-31
5.03M
2022-03-31
-22.12M
2022-06-30
-21.22M
2022-09-30
-29.85M
2022-12-31
-30.86M
2023-03-31
-30.89M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.47M
2021-12-31
24.99M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-24.99M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.72
2022-12-31
-0.72
2023-03-31
-0.75
2023-06-30
-1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.9986
PriceBookMRQ 0.3215
EnterpriseValue -90670184
EnterpriseValueRevenue 2.1386
EnterpriseValueEbitda 0.7189
SharesStats
SharesOutstanding 43164500
SharesFloat 29411442
PercentInsiders 2.512
PercentInstitutions 82.504
Technicals
Beta 1.519
52WeekHigh 9.525
52WeekLow 1.1
50DayMA 1.3349
200DayMA 3.3263
SharesShort 3117795
SharesShortPriorMonth 3030753
ShortRatio 9.99
ShortPercent 0.0976
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 233257000.00
otherCurrentAssets 378000.00
totalLiab 38580000.00
totalStockholderEquity 194677000.00
capitalStock 4000.00
retainedEarnings -351283000.00
goodWill 0.00
cash 183257000.00
totalCurrentLiabilities 19768000.00
totalCurrentAssets 185883000.00
accountsPayable 4066000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 47374000.00
capitalLeaseObligations 21797000.00
nonCurrentLiabilitiesOther 143000.00
nonCurrentLiabilitiesTotal 18812000.00
propertyPlantAndEquipmentGross 59620000.00
propertyPlantAndEquipmentNet 46458000.00
netWorkingCapital 166115000.00
netInvestedCapital 194677000.00
commonStockSharesOutstanding 43107921.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 277633000.00
otherCurrentAssets 489000.00
totalLiab 38572000.00
totalStockholderEquity 239061000.00
otherCurrentLiab 12679000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -301398000.00
otherLiab 130000.00
goodWill 19462000.00
otherAssets 1005000.00
cash 205460000.00
totalCurrentLiabilities 18839000.00
netDebt -182818000.00
shortTermDebt 3039000.00
shortLongTermDebtTotal 22642000.00
otherStockholderEquity 540455000.00
propertyPlantEquipment 48510000.00
totalCurrentAssets 208656000.00
netTangibleAssets 219599000.00
netReceivables 639000.00
inventory 2068000.00
accountsPayable 3121000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 68977000.00
capitalLeaseObligations 22642000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 19733000.00
liabilitiesAndStockholdersEquity 277633000.00
cashAndShortTermInvestments 205460000.00
propertyPlantAndEquipmentGross 60027000.00
propertyPlantAndEquipmentNet 48510000.00
netWorkingCapital 189817000.00
netInvestedCapital 239061000.00
commonStockSharesOutstanding 42957035.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 304974000.00
otherCurrentAssets 511000.00
totalLiab 38759000.00
totalStockholderEquity -268995000.00
otherCurrentLiab 12399000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -268995000.00
goodWill 19462000.00
cash 231640000.00
totalCurrentLiabilities 18095000.00
netDebt -208143000.00
shortTermDebt 2949000.00
shortLongTermDebtTotal 23497000.00
otherStockholderEquity -4000.00
totalCurrentAssets 234808000.00
netReceivables 567000.00
inventory 2090000.00
accountsPayable 2747000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 70166000.00
capitalLeaseObligations 23497000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 20664000.00
liabilitiesAndStockholdersEquity -230236000.00
cashAndShortTermInvestments 231640000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 49594000.00
netWorkingCapital 216713000.00
netInvestedCapital 266215000.00
commonStockSharesOutstanding 42955688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 330690000.00
otherCurrentAssets 380000.00
totalLiab 38352000.00
totalStockholderEquity -238114000.00
otherCurrentLiab 12811000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -238114000.00
otherLiab 114000.00
goodWill 19462000.00
otherAssets 1211000.00
cash 257656000.00
totalCurrentLiabilities 19707000.00
netDebt -236633000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 21023000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 48979000.00
totalCurrentAssets 261038000.00
netTangibleAssets 272876000.00
netReceivables 435000.00
inventory 2567000.00
accountsPayable 4404000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 69652000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity -199762000.00
cashAndShortTermInvestments 257656000.00
propertyPlantAndEquipmentGross 57732000.00
propertyPlantAndEquipmentNet 48979000.00
netWorkingCapital 241331000.00
netInvestedCapital 292338000.00
commonStockSharesOutstanding 41651298.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 354303000.00
otherCurrentAssets 3029000.00
totalLiab 36645000.00
totalStockholderEquity 317658000.00
otherCurrentLiab 10242000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -208240000.00
otherLiab 116000.00
goodWill 19462000.00
otherAssets 1281000.00
cash 282679000.00
totalCurrentLiabilities 17221000.00
netDebt -260962000.00
shortTermDebt 2409000.00
shortLongTermDebtTotal 21717000.00
otherStockholderEquity 525894000.00
propertyPlantEquipment 47823000.00
totalCurrentAssets 285737000.00
netTangibleAssets 298196000.00
netReceivables 288000.00
inventory -259000.00
accountsPayable 4570000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 68566000.00
capitalLeaseObligations 21717000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 19424000.00
liabilitiesAndStockholdersEquity 354303000.00
cashAndShortTermInvestments 282679000.00
propertyPlantAndEquipmentGross 55516000.00
propertyPlantAndEquipmentNet 47823000.00
netWorkingCapital 268516000.00
netInvestedCapital 317658000.00
commonStockSharesOutstanding 41642815.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 329904000.00
otherCurrentAssets 3446000.00
totalLiab 36637000.00
totalStockholderEquity 293267000.00
otherCurrentLiab 9991000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -186244000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 1789000.00
cash 260642000.00
totalCurrentLiabilities 16398000.00
netDebt -238257000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 22385000.00
otherStockholderEquity 479507000.00
propertyPlantEquipment 44565000.00
totalCurrentAssets 264088000.00
netTangibleAssets 273805000.00
netReceivables 0.00
accountsPayable 4146000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 65816000.00
capitalLeaseObligations 22385000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 20239000.00
liabilitiesAndStockholdersEquity 329904000.00
cashAndShortTermInvestments 260642000.00
propertyPlantAndEquipmentNet 44565000.00
netWorkingCapital 247690000.00
netInvestedCapital 293267000.00
commonStockSharesOutstanding 40075060.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 340451000.00
otherCurrentAssets 3649000.00
totalLiab 29367000.00
totalStockholderEquity 311084000.00
otherCurrentLiab 5203000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -163706000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2008000.00
cash 277883000.00
totalCurrentLiabilities 10401000.00
netDebt -257299000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 20584000.00
otherStockholderEquity 474786000.00
propertyPlantEquipment 37449000.00
totalCurrentAssets 281532000.00
netTangibleAssets 291622000.00
netReceivables 0.00
accountsPayable 3465000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 58919000.00
capitalLeaseObligations 20584000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 18966000.00
liabilitiesAndStockholdersEquity 340451000.00
cashAndShortTermInvestments 277883000.00
propertyPlantAndEquipmentNet 37449000.00
netWorkingCapital 271131000.00
netInvestedCapital 311084000.00
commonStockSharesOutstanding 45958941.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 338938000.00
otherCurrentAssets 2000.00
totalLiab 35809000.00
totalStockholderEquity -168324000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6682000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -168324000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2037000.00
cash 277544000.00
totalCurrentLiabilities 16317000.00
currentDeferredRevenue 4805000.00
netDebt -256600000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 20944000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 282438000.00
longTermInvestments 0.00
netTangibleAssets 283667000.00
shortTermInvestments 0.00
netReceivables 214000.00
inventory -29000.00
accountsPayable 3263000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 56500000.00
capitalLeaseObligations 20944000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 19492000.00
liabilitiesAndStockholdersEquity -132515000.00
cashAndShortTermInvestments 277544000.00
propertyPlantAndEquipmentNet 35001000.00
netWorkingCapital 266121000.00
netInvestedCapital 303129000.00
commonStockSharesOutstanding 33912230.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 257195000.00
otherCurrentAssets 1000.00
totalLiab 39971000.00
totalStockholderEquity 217224000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 4601000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -152511000.00
otherLiab 116000.00
goodWill 19462000.00
otherAssets 6448000.00
cash 192226000.00
totalCurrentLiabilities 20032000.00
currentDeferredRevenue 10088000.00
netDebt -171691000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 20535000.00
otherStockholderEquity 369732000.00
propertyPlantEquipment 32260000.00
totalCurrentAssets 199025000.00
netTangibleAssets 197762000.00
shortTermInvestments 0.00
netReceivables 2711000.00
inventory 4087000.00
accountsPayable 4631000.00
nonCurrrentAssetsOther 6448000.00
nonCurrentAssetsTotal 58170000.00
capitalLeaseObligations 20535000.00
nonCurrentLiabilitiesOther 116000.00
nonCurrentLiabilitiesTotal 19939000.00
liabilitiesAndStockholdersEquity 257195000.00
cashAndShortTermInvestments 192226000.00
propertyPlantAndEquipmentNet 32260000.00
netWorkingCapital 178993000.00
netInvestedCapital 217224000.00
commonStockSharesOutstanding 31876016.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 268778000.00
otherCurrentAssets 373000.00
totalLiab 40437000.00
totalStockholderEquity 228341000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 4433000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -138498000.00
goodWill 19462000.00
otherAssets 6529000.00
cash 208726000.00
totalCurrentLiabilities 20947000.00
currentDeferredRevenue 13147000.00
netDebt -188185000.00
shortTermDebt 1051000.00
shortLongTermDebtTotal 20541000.00
otherStockholderEquity 366836000.00
propertyPlantEquipment 26484000.00
totalCurrentAssets 216303000.00
netTangibleAssets 208879000.00
shortTermInvestments 0.00
netReceivables 2712000.00
inventory 4492000.00
accountsPayable 2316000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 52475000.00
capitalLeaseObligations 20541000.00
nonCurrentLiabilitiesTotal 19490000.00
liabilitiesAndStockholdersEquity 268778000.00
cashAndShortTermInvestments 208726000.00
propertyPlantAndEquipmentGross 26484000.00
propertyPlantAndEquipmentNet 26484000.00
netWorkingCapital 195356000.00
netInvestedCapital 228341000.00
commonStockSharesOutstanding 31824405.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 282073000.00
intangibleAssets 730000.00
otherCurrentAssets 124000.00
totalLiab 45814000.00
totalStockholderEquity 236259000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 4227000.00
commonStock 3000.00
retainedEarnings -127644000.00
otherLiab 677000.00
goodWill 19863000.00
otherAssets 6872000.00
cash 221667000.00
totalCurrentLiabilities 25183000.00
currentDeferredRevenue 17961000.00
netDebt -200466000.00
shortTermDebt 1247000.00
shortLongTermDebtTotal 21201000.00
otherStockholderEquity 363898000.00
propertyPlantEquipment 25502000.00
totalCurrentAssets 229106000.00
netTangibleAssets 215666000.00
shortTermInvestments 1753000.00
netReceivables 2791000.00
inventory 2771000.00
accountsPayable 1748000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6872000.00
nonCurrentAssetsTotal 52967000.00
capitalLeaseObligations 21201000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 20631000.00
liabilitiesAndStockholdersEquity 282073000.00
cashAndShortTermInvestments 223420000.00
propertyPlantAndEquipmentGross 25502000.00
propertyPlantAndEquipmentNet 25502000.00
netWorkingCapital 203923000.00
netInvestedCapital 236259000.00
commonStockSharesOutstanding 26099954.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 153835000.00
intangibleAssets 1190000.00
otherCurrentAssets 363000.00
totalLiab 44008000.00
totalStockholderEquity 109827000.00
deferredLongTermLiab 200000.00
otherCurrentLiab -2767000.00
commonStock 2000.00
retainedEarnings -106325000.00
otherLiab 1105000.00
goodWill 20089000.00
otherAssets 40425000.00
cash 84330000.00
totalCurrentLiabilities 13980000.00
currentDeferredRevenue 13980000.00
netDebt -62691000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 21639000.00
otherStockholderEquity 216126000.00
propertyPlantEquipment 25856000.00
totalCurrentAssets 94614000.00
longTermInvestments 0.00
netTangibleAssets 88548000.00
shortTermInvestments 10284000.00
netReceivables 2731000.00
inventory -3094000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 59221000.00
capitalLeaseObligations 21639000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 246180000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 94614000.00
propertyPlantAndEquipmentGross 25856000.00
propertyPlantAndEquipmentNet 25856000.00
netWorkingCapital 77857000.00
netInvestedCapital 109827000.00
commonStockSharesOutstanding 19618469.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 150397000.00
intangibleAssets 3490000.00
otherCurrentAssets 55000.00
totalLiab 33467000.00
totalStockholderEquity 116930000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 6849000.00
commonStock 1000.00
retainedEarnings -97367000.00
otherLiab 3390000.00
goodWill 20739000.00
otherAssets 6714000.00
cash 84960000.00
totalCurrentLiabilities 30077000.00
currentDeferredRevenue 19390000.00
netDebt -61800000.00
shortTermDebt 23160000.00
shortLongTermDebtTotal 23160000.00
otherStockholderEquity 63816000.00
propertyPlantEquipment 2043000.00
totalCurrentAssets 117411000.00
longTermInvestments 0.00
netTangibleAssets 92701000.00
shortTermInvestments 23160000.00
netReceivables 3467000.00
inventory 5769000.00
accountsPayable 3838000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -97367000.00
nonCurrrentAssetsOther 6714000.00
nonCurrentAssetsTotal 32986000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 3390000.00
capitalSurpluse 214213000.00
liabilitiesAndStockholdersEquity 150397000.00
cashAndShortTermInvestments 108120000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
netWorkingCapital 87334000.00
netInvestedCapital 116930000.00
commonStockSharesOutstanding 5208887.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 74342000.00
otherCurrentAssets 2860000.00
totalLiab 3598000.00
totalStockholderEquity 70744000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1097000.00
commonStock 4000.00
retainedEarnings -166769000.00
otherLiab 4610000.00
otherAssets 5741000.00
cash 70889000.00
totalCurrentLiabilities 3564000.00
netDebt -70889000.00
otherStockholderEquity 237509000.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 73749000.00
netTangibleAssets -72434000.00
netReceivables 13489000.00
accountsPayable 2467000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166769000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 593000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 34000.00
capitalSurpluse 237509000.00
liabilitiesAndStockholdersEquity 74342000.00
cashAndShortTermInvestments 70889000.00
propertyPlantAndEquipmentNet 348000.00
commonStockSharesOutstanding 19589637.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 78206000.00
otherCurrentAssets 1238000.00
totalLiab 2589000.00
totalStockholderEquity 75617000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 1355000.00
commonStock 4000.00
retainedEarnings -161170000.00
otherLiab 7200000.00
otherAssets 4897000.00
cash 61232000.00
totalCurrentLiabilities 2565000.00
netDebt -61232000.00
otherStockholderEquity 236751000.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 77581000.00
netTangibleAssets -64526000.00
shortTermInvestments 15111000.00
netReceivables 935000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -161170000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 625000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 236751000.00
liabilitiesAndStockholdersEquity 78206000.00
cashAndShortTermInvestments 76343000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 380000.00
commonStockSharesOutstanding 19589637.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 81587000.00
otherCurrentAssets 179000.00
totalLiab 141953000.00
totalStockholderEquity -60366000.00
otherCurrentLiab 2820000.00
commonStock 4000.00
retainedEarnings -69647000.00
goodWill 0.00
cash 10607000.00
totalCurrentLiabilities 14865000.00
currentDeferredRevenue 10993000.00
netDebt -10607000.00
otherStockholderEquity 9258000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 64186000.00
longTermInvestments 10588000.00
netTangibleAssets 81698000.00
shortTermInvestments 51793000.00
netReceivables 935000.00
inventory 672000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 4692000.00
nonCurrentAssetsTotal 17401000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 127088000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 81587000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 19589637.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 121963000.00
otherCurrentAssets 4019000.00
totalLiab 12199000.00
totalStockholderEquity 109764000.00
otherCurrentLiab 2220000.00
commonStock 4000.00
retainedEarnings -125242000.00
cash 23621000.00
totalCurrentLiabilities 12193000.00
netDebt -23621000.00
otherStockholderEquity 234893000.00
totalCurrentAssets 121281000.00
shortTermInvestments 93641000.00
accountsPayable 9973000.00
accumulatedOtherComprehensiveIncome 109000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 682000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 121963000.00
cashAndShortTermInvestments 117262000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 19589637.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
totalAssets 136658000.00
otherCurrentAssets 3292000.00
totalLiab 9717000.00
totalStockholderEquity 126941000.00
otherCurrentLiab 1464000.00
commonStock 4000.00
retainedEarnings -100794000.00
cash 21371000.00
totalCurrentLiabilities 9706000.00
netDebt -21371000.00
otherStockholderEquity 227561000.00
totalCurrentAssets 136088000.00
shortTermInvestments 111425000.00
accountsPayable 8242000.00
accumulatedOtherComprehensiveIncome 170000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 570000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 136658000.00
cashAndShortTermInvestments 132796000.00
propertyPlantAndEquipmentNet 325000.00
commonStockSharesOutstanding 35684368.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 145080000.00
otherCurrentAssets 1587000.00
totalLiab 4624000.00
totalStockholderEquity 140456000.00
otherCurrentLiab 1245000.00
commonStock 4000.00
retainedEarnings -82462000.00
cash 7181000.00
totalCurrentLiabilities 4609000.00
netDebt -7181000.00
otherStockholderEquity 222882000.00
totalCurrentAssets 144678000.00
netTangibleAssets -33516000.00
shortTermInvestments 135910000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome 32000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 402000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 145080000.00
cashAndShortTermInvestments 143091000.00
propertyPlantAndEquipmentNet 318000.00
commonStockSharesOutstanding 29014750.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
intangibleAssets 221039000.00
otherCurrentAssets 1506000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
otherCurrentLiab 5716000.00
commonStock 3000.00
retainedEarnings -71393000.00
goodWill 1862000.00
otherAssets 11169000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
netDebt -7042000.00
shortTermDebt 183772000.00
shortLongTermDebtTotal 317121000.00
otherStockholderEquity 175594000.00
totalCurrentAssets 109534000.00
longTermInvestments 1135000.00
shortTermInvestments 100986000.00
netReceivables 262325000.00
inventory 184307000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 109939000.00
cashAndShortTermInvestments 108028000.00
propertyPlantAndEquipmentGross 13267000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 26439216000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 117426000.00
intangibleAssets 227738000.00
otherCurrentAssets 1645000.00
totalLiab 8086000.00
totalStockholderEquity 109340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8064000.00
commonStock 3000.00
retainedEarnings -65636000.00
otherLiab 66021000.00
goodWill 1876000.00
otherAssets 12681000.00
cash 22856000.00
totalCurrentLiabilities 8064000.00
netDebt -22856000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 315382000.00
otherStockholderEquity 57623000.00
propertyPlantEquipment 13689000.00
totalCurrentAssets 117023000.00
longTermInvestments 2051000.00
netTangibleAssets -155852000.00
shortTermInvestments 92522000.00
netReceivables 292378000.00
longTermDebt 300900000.00
inventory 156527000.00
accountsPayable 123384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 403000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 117426000.00
cashAndShortTermInvestments 115378000.00
propertyPlantAndEquipmentGross 13689000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 28046723.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 128780000.00
intangibleAssets 234602000.00
otherCurrentAssets 2449000.00
totalLiab 11616000.00
totalStockholderEquity 117164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11591000.00
commonStock 3000.00
retainedEarnings -57229000.00
otherLiab 66305000.00
goodWill 1883000.00
otherAssets 11893000.00
cash 51353000.00
totalCurrentLiabilities 11591000.00
netDebt -51353000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 317398000.00
otherStockholderEquity 45640000.00
propertyPlantEquipment 14180000.00
totalCurrentAssets 128372000.00
longTermInvestments 1839000.00
netTangibleAssets -141200000.00
shortTermInvestments 74570000.00
netReceivables 247246000.00
longTermDebt 302916000.00
inventory 137076000.00
accountsPayable 106790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 128780000.00
cashAndShortTermInvestments 125923000.00
propertyPlantAndEquipmentGross 14180000.00
propertyPlantAndEquipmentNet 324000.00
commonStockSharesOutstanding 28046315.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 137245000.00
intangibleAssets 241513000.00
otherCurrentAssets 1140000.00
totalLiab 6862000.00
totalStockholderEquity 130383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6834000.00
commonStock 3000.00
retainedEarnings -43638000.00
otherLiab 64006000.00
goodWill 1939000.00
otherAssets 84646000.00
cash 135705000.00
totalCurrentLiabilities 6834000.00
netDebt -135705000.00
shortTermDebt 190723000.00
shortLongTermDebt 190723000.00
shortLongTermDebtTotal 319420000.00
otherStockholderEquity 174018000.00
propertyPlantEquipment 14002000.00
totalCurrentAssets 136845000.00
longTermInvestments 1539000.00
netTangibleAssets -40070000.00
shortTermInvestments 3059000.00
netReceivables 260168000.00
longTermDebt 128697000.00
inventory 141669000.00
accountsPayable 125083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 137245000.00
cashAndShortTermInvestments 135705000.00
propertyPlantAndEquipmentGross 14002000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 21523072.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 55193000.00
intangibleAssets 270072000.00
otherCurrentAssets 1805000.00
totalLiab 5502000.00
totalStockholderEquity -31929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5502000.00
commonStock 1000.00
retainedEarnings -33779000.00
otherLiab 67298000.00
goodWill 237019000.00
otherAssets 524822000.00
cash 53349000.00
totalCurrentLiabilities 5502000.00
netDebt -53349000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 326497000.00
otherStockholderEquity 1849000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 55154000.00
longTermInvestments 401000.00
netTangibleAssets -110068000.00
shortTermInvestments 3054000.00
netReceivables 241971000.00
longTermDebt 312015000.00
inventory 147751000.00
accountsPayable 106735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14748000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 377676000.00
liabilitiesAndStockholdersEquity -26427000.00
cashAndShortTermInvestments 53349000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 4009513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1017973000.00
intangibleAssets 277247000.00
otherCurrentAssets 4916000.00
totalLiab 608743000.00
totalStockholderEquity 409230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114654000.00
commonStock 306000.00
retainedEarnings 194171000.00
otherLiab 64497000.00
goodWill 237004000.00
otherAssets 538704000.00
cash 72100000.00
totalCurrentLiabilities 227149000.00
netDebt 259479000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 331579000.00
otherStockholderEquity -2686000.00
propertyPlantEquipment 11569000.00
totalCurrentAssets 467700000.00
netTangibleAssets -105021000.00
shortTermInvestments 3048000.00
netReceivables 240620000.00
longTermDebt 317097000.00
inventory 135119000.00
accountsPayable 98013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 550273000.00
nonCurrentLiabilitiesTotal 379840000.00
liabilitiesAndStockholdersEquity 1017973000.00
propertyPlantAndEquipmentGross 11569000.00
commonStockSharesOutstanding 35259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 1038185000.00
intangibleAssets 285081000.00
otherCurrentAssets 16553000.00
totalLiab 633118000.00
totalStockholderEquity 405067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117782000.00
commonStock 301000.00
retainedEarnings 195680000.00
otherLiab 63788000.00
goodWill 236970000.00
otherAssets 556202000.00
cash 55680000.00
totalCurrentLiabilities 222805000.00
currentDeferredRevenue 546000.00
netDebt 297986000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 353666000.00
otherStockholderEquity 214198000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 471555000.00
netTangibleAssets -116984000.00
shortTermInvestments 2046000.00
netReceivables 260889000.00
longTermDebt 339200000.00
inventory 136387000.00
accountsPayable 90011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 566630000.00
nonCurrentLiabilitiesTotal 407974000.00
liabilitiesAndStockholdersEquity 1038185000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 10428000.00
propertyPlantAndEquipmentNet 10428000.00
commonStockSharesOutstanding 29581000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1058620000.00
intangibleAssets 292788000.00
otherCurrentAssets 18552000.00
totalLiab 656469000.00
totalStockholderEquity 402151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103648000.00
commonStock 301000.00
retainedEarnings 198139000.00
otherLiab 63310000.00
goodWill 241741000.00
otherAssets 567380000.00
cash 59962000.00
totalCurrentLiabilities 232073000.00
currentDeferredRevenue 2595000.00
netDebt 307828000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 367790000.00
otherStockholderEquity 212486000.00
propertyPlantEquipment 10289000.00
totalCurrentAssets 480951000.00
netTangibleAssets -132378000.00
shortTermInvestments 1966000.00
netReceivables 260530000.00
longTermDebt 353324000.00
inventory 139941000.00
accountsPayable 111364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16196000.00
nonCurrentAssetsTotal 577669000.00
nonCurrentLiabilitiesTotal 421388000.00
liabilitiesAndStockholdersEquity 1058620000.00
cashAndShortTermInvestments 61928000.00
propertyPlantAndEquipmentGross 10289000.00
propertyPlantAndEquipmentNet 10289000.00
commonStockSharesOutstanding 31792000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1044714000.00
intangibleAssets 300567000.00
otherCurrentAssets 20260000.00
totalLiab 648419000.00
totalStockholderEquity 396295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100715000.00
commonStock 301000.00
retainedEarnings 194509000.00
otherLiab 64112000.00
goodWill 241402000.00
otherAssets 575575000.00
cash 68008000.00
totalCurrentLiabilities 207626000.00
currentDeferredRevenue 2512000.00
netDebt 314927000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 382935000.00
otherStockholderEquity 210958000.00
propertyPlantEquipment 9919000.00
totalCurrentAssets 459220000.00
netTangibleAssets -145674000.00
shortTermInvestments 1911000.00
netReceivables 224408000.00
longTermDebt 368469000.00
inventory 144633000.00
accountsPayable 89933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16446000.00
nonCurrentAssetsTotal 585494000.00
nonCurrentLiabilitiesTotal 435781000.00
liabilitiesAndStockholdersEquity 1044714000.00
cashAndShortTermInvestments 69919000.00
propertyPlantAndEquipmentGross 9919000.00
propertyPlantAndEquipmentNet 9919000.00
commonStockSharesOutstanding 30163000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 544695000.00
intangibleAssets 77884000.00
otherCurrentAssets 17805000.00
totalLiab 234872000.00
totalStockholderEquity 309823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41886000.00
commonStock 300000.00
retainedEarnings 197235000.00
otherLiab 13023000.00
goodWill 67880000.00
otherAssets 178422000.00
cash 73142000.00
totalCurrentLiabilities 93197000.00
currentDeferredRevenue 1843000.00
netDebt 47030000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 120172000.00
otherStockholderEquity 118053000.00
propertyPlantEquipment 10216000.00
totalCurrentAssets 356057000.00
netTangibleAssets 164059000.00
shortTermInvestments 1910000.00
netReceivables 158744000.00
longTermDebt 119975000.00
inventory 104456000.00
accountsPayable 49271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15064000.00
nonCurrentAssetsTotal 188638000.00
nonCurrentLiabilitiesTotal 135303000.00
liabilitiesAndStockholdersEquity 544695000.00
cashAndShortTermInvestments 75052000.00
propertyPlantAndEquipmentGross 10216000.00
propertyPlantAndEquipmentNet 10216000.00
commonStockSharesOutstanding 29840000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 540778000.00
intangibleAssets 79071000.00
otherCurrentAssets 19233000.00
totalLiab 236336000.00
totalStockholderEquity 304442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49431000.00
commonStock 296000.00
retainedEarnings 194804000.00
otherLiab 9696000.00
goodWill 67871000.00
otherAssets 178073000.00
cash 66828000.00
totalCurrentLiabilities 98906000.00
currentDeferredRevenue 3244000.00
netDebt 51961000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 118789000.00
otherStockholderEquity 115667000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 352661000.00
netTangibleAssets 154895000.00
shortTermInvestments 881000.00
netReceivables 167612000.00
longTermDebt 118592000.00
inventory 98107000.00
accountsPayable 46034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 188117000.00
nonCurrentLiabilitiesTotal 134078000.00
liabilitiesAndStockholdersEquity 540778000.00
cashAndShortTermInvestments 67709000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 29247000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 81647000.00
otherCurrentAssets 18696000.00
totalLiab 245749000.00
totalStockholderEquity 298851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46773000.00
commonStock 296000.00
retainedEarnings 189849000.00
otherLiab 8601000.00
goodWill 67893000.00
otherAssets 183175000.00
cash 53093000.00
totalCurrentLiabilities 110341000.00
currentDeferredRevenue 2511000.00
netDebt 64333000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 117426000.00
otherStockholderEquity 113793000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 351274000.00
shortTermInvestments 2394000.00
netReceivables 176777000.00
longTermDebt 117229000.00
inventory 100314000.00
accountsPayable 60860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 193326000.00
nonCurrentLiabilitiesTotal 133172000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 55487000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10151000.00
commonStockSharesOutstanding 29536000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 524394000.00
intangibleAssets 83387000.00
otherCurrentAssets 14661000.00
totalLiab 238537000.00
totalStockholderEquity 285857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42803000.00
commonStock 296000.00
retainedEarnings 181215000.00
otherLiab 9823000.00
goodWill 67853000.00
otherAssets 184841000.00
cash 54349000.00
totalCurrentLiabilities 102594000.00
currentDeferredRevenue 2153000.00
netDebt 61733000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 116082000.00
otherStockholderEquity 111630000.00
propertyPlantEquipment 10376000.00
totalCurrentAssets 329177000.00
shortTermInvestments 2396000.00
netReceivables 152196000.00
longTermDebt 115885000.00
inventory 105575000.00
accountsPayable 57441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13069000.00
nonCurrentAssetsTotal 195217000.00
nonCurrentLiabilitiesTotal 133456000.00
liabilitiesAndStockholdersEquity 524394000.00
cashAndShortTermInvestments 56745000.00
propertyPlantAndEquipmentGross 10376000.00
propertyPlantAndEquipmentNet 10376000.00
commonStockSharesOutstanding 29495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 490646000.00
intangibleAssets 82745000.00
otherCurrentAssets 15950000.00
totalLiab 225471000.00
totalStockholderEquity 265175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54102000.00
commonStock 295000.00
retainedEarnings 174745000.00
otherLiab 10368000.00
goodWill 67883000.00
otherAssets 172890000.00
cash 30830000.00
totalCurrentLiabilities 105160000.00
currentDeferredRevenue 1581000.00
netDebt 79278000.00
shortTermDebt 197000.00
shortLongTermDebtTotal 110108000.00
otherStockholderEquity 96314000.00
propertyPlantEquipment 10357000.00
totalCurrentAssets 307399000.00
shortTermInvestments 2392000.00
netReceivables 167925000.00
longTermDebt 109911000.00
inventory 90302000.00
accountsPayable 49280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12316000.00
nonCurrentAssetsTotal 183247000.00
nonCurrentLiabilitiesTotal 117633000.00
liabilitiesAndStockholdersEquity 490646000.00
cashAndShortTermInvestments 33222000.00
propertyPlantAndEquipmentGross 10357000.00
propertyPlantAndEquipmentNet 10357000.00
commonStockSharesOutstanding 29392000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 78997000.00
otherCurrentAssets 15757000.00
totalLiab 235563000.00
totalStockholderEquity 254211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57791000.00
commonStock 292000.00
retainedEarnings 167208000.00
otherLiab 10537000.00
goodWill 67870000.00
otherAssets 169008000.00
cash 34020000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 2050000.00
netDebt 76137000.00
shortTermDebt 10197000.00
shortLongTermDebt 10197000.00
shortLongTermDebtTotal 110157000.00
otherStockholderEquity 93807000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 310310000.00
netTangibleAssets 107344000.00
shortTermInvestments 3416000.00
netReceivables 161521000.00
longTermDebt 99960000.00
inventory 95596000.00
accountsPayable 54962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 179464000.00
nonCurrentLiabilitiesTotal 107568000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 37436000.00
propertyPlantAndEquipmentGross 10456000.00
propertyPlantAndEquipmentNet 10456000.00
commonStockSharesOutstanding 28563000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 481621000.00
intangibleAssets 81463000.00
otherCurrentAssets 13022000.00
totalLiab 241274000.00
totalStockholderEquity 240347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61249000.00
commonStock 291000.00
retainedEarnings 155325000.00
otherLiab 15615000.00
goodWill 67848000.00
otherAssets 175299000.00
cash 33709000.00
totalCurrentLiabilities 128143000.00
currentDeferredRevenue 1361000.00
netDebt 73498000.00
shortTermDebt 9697000.00
shortLongTermDebtTotal 107207000.00
otherStockholderEquity 92329000.00
propertyPlantEquipment 10775000.00
totalCurrentAssets 295547000.00
shortTermInvestments 1834000.00
netReceivables 149766000.00
longTermDebt 97510000.00
inventory 97216000.00
accountsPayable 55836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14470000.00
nonCurrentAssetsTotal 186074000.00
nonCurrentLiabilitiesTotal 107921000.00
liabilitiesAndStockholdersEquity 481621000.00
cashAndShortTermInvestments 35543000.00
propertyPlantAndEquipmentGross 10775000.00
propertyPlantAndEquipmentNet 10775000.00
commonStockSharesOutstanding 29216000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 479800000.00
intangibleAssets 83614000.00
otherCurrentAssets 11010000.00
totalLiab 241135000.00
totalStockholderEquity 238665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67235000.00
commonStock 291000.00
retainedEarnings 148694000.00
otherLiab 15597000.00
goodWill 67963000.00
otherAssets 177527000.00
cash 37216000.00
totalCurrentLiabilities 126444000.00
currentDeferredRevenue 926000.00
netDebt 71040000.00
shortTermDebt 9197000.00
shortLongTermDebtTotal 108256000.00
otherStockholderEquity 91112000.00
propertyPlantEquipment 11136000.00
totalCurrentAssets 291137000.00
shortTermInvestments 1799000.00
netReceivables 148004000.00
longTermDebt 99059000.00
inventory 93108000.00
accountsPayable 49086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14185000.00
nonCurrentAssetsTotal 188663000.00
nonCurrentLiabilitiesTotal 109317000.00
liabilitiesAndStockholdersEquity 479800000.00
cashAndShortTermInvestments 39015000.00
propertyPlantAndEquipmentGross 11136000.00
propertyPlantAndEquipmentNet 11136000.00
commonStockSharesOutstanding 29191000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 460764000.00
intangibleAssets 86215000.00
otherCurrentAssets 10104000.00
totalLiab 225777000.00
totalStockholderEquity 234987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57536000.00
commonStock 291000.00
retainedEarnings 143837000.00
otherLiab 15869000.00
goodWill 66432000.00
otherAssets 178287000.00
cash 40669000.00
totalCurrentLiabilities 110251000.00
currentDeferredRevenue 432000.00
netDebt 67636000.00
shortTermDebt 8697000.00
shortLongTermDebtTotal 108305000.00
otherStockholderEquity 89710000.00
propertyPlantEquipment 11265000.00
totalCurrentAssets 271212000.00
shortTermInvestments 1805000.00
netReceivables 126455000.00
longTermDebt 99608000.00
inventory 92179000.00
accountsPayable 43586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13940000.00
nonCurrentAssetsTotal 189552000.00
nonCurrentLiabilitiesTotal 109949000.00
liabilitiesAndStockholdersEquity 460764000.00
cashAndShortTermInvestments 42474000.00
propertyPlantAndEquipmentGross 11265000.00
propertyPlantAndEquipmentNet 11265000.00
commonStockSharesOutstanding 29178000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-05
currency_symbol USD
totalAssets 467984000.00
intangibleAssets 87955000.00
otherCurrentAssets 9334000.00
totalLiab 234400000.00
totalStockholderEquity 233584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60974000.00
commonStock 288000.00
retainedEarnings 140768000.00
otherLiab 18713000.00
goodWill 66516000.00
otherAssets 180057000.00
cash 42897000.00
totalCurrentLiabilities 118523000.00
currentDeferredRevenue 490000.00
netDebt 62604000.00
shortTermDebt 8343000.00
shortLongTermDebt 105938000.00
shortLongTermDebtTotal 105501000.00
otherStockholderEquity 87156000.00
propertyPlantEquipment 11573000.00
totalCurrentAssets 276354000.00
netTangibleAssets 79113000.00
shortTermInvestments 746000.00
netReceivables 122694000.00
longTermDebt 97158000.00
inventory 100683000.00
accountsPayable 48716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13981000.00
nonCurrentAssetsTotal 191630000.00
nonCurrentLiabilitiesTotal 108798000.00
liabilitiesAndStockholdersEquity 467984000.00
cashAndShortTermInvestments 43643000.00
propertyPlantAndEquipmentGross 11573000.00
propertyPlantAndEquipmentNet 11573000.00
commonStockSharesOutstanding 27450000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 349862000.00
intangibleAssets 37621000.00
otherCurrentAssets 10613000.00
totalLiab 126455000.00
totalStockholderEquity 223407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41464000.00
commonStock 285000.00
retainedEarnings 136951000.00
otherLiab 13371000.00
goodWill 33804000.00
otherAssets 91802000.00
cash 34383000.00
totalCurrentLiabilities 100121000.00
currentDeferredRevenue 932000.00
netDebt -11979000.00
shortTermDebt 9447000.00
shortLongTermDebtTotal 22404000.00
otherStockholderEquity 80079000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 246909000.00
shortTermInvestments 1744000.00
netReceivables 100624000.00
longTermDebt 12957000.00
inventory 99545000.00
accountsPayable 48278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12316000.00
nonCurrentAssetsTotal 102953000.00
nonCurrentLiabilitiesTotal 22369000.00
liabilitiesAndStockholdersEquity 349862000.00
cashAndShortTermInvestments 36127000.00
propertyPlantAndEquipmentGross 11151000.00
propertyPlantAndEquipmentNet 11151000.00
commonStockSharesOutstanding 28470000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 339762000.00
intangibleAssets 38894000.00
otherCurrentAssets 9591000.00
totalLiab 121740000.00
totalStockholderEquity 218022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40825000.00
commonStock 284000.00
retainedEarnings 133304000.00
otherLiab 15502000.00
goodWill 33804000.00
otherAssets 92451000.00
cash 41967000.00
totalCurrentLiabilities 89973000.00
currentDeferredRevenue 885000.00
netDebt -17514000.00
shortTermDebt 8197000.00
shortLongTermDebtTotal 24453000.00
otherStockholderEquity 78304000.00
propertyPlantEquipment 11443000.00
totalCurrentAssets 235868000.00
shortTermInvestments 1693000.00
netReceivables 87966000.00
longTermDebt 16256000.00
inventory 94651000.00
accountsPayable 40066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11647000.00
nonCurrentAssetsTotal 103894000.00
nonCurrentLiabilitiesTotal 27448000.00
liabilitiesAndStockholdersEquity 339762000.00
cashAndShortTermInvestments 43660000.00
propertyPlantAndEquipmentGross 11443000.00
propertyPlantAndEquipmentNet 11443000.00
commonStockSharesOutstanding 28404000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 333262000.00
intangibleAssets 39426000.00
otherCurrentAssets 11201000.00
totalLiab 124824000.00
totalStockholderEquity 208438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39406000.00
commonStock 281000.00
retainedEarnings 128263000.00
otherLiab 16832000.00
goodWill 33563000.00
otherAssets 92926000.00
cash 35058000.00
totalCurrentLiabilities 89667000.00
currentDeferredRevenue 726000.00
netDebt -8805000.00
shortTermDebt 7947000.00
shortLongTermDebtTotal 26253000.00
otherStockholderEquity 74911000.00
propertyPlantEquipment 11449000.00
totalCurrentAssets 228887000.00
shortTermInvestments 2165000.00
netReceivables 93197000.00
longTermDebt 18306000.00
inventory 87266000.00
accountsPayable 41588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11880000.00
nonCurrentAssetsTotal 104375000.00
nonCurrentLiabilitiesTotal 30542000.00
liabilitiesAndStockholdersEquity 333262000.00
cashAndShortTermInvestments 37223000.00
propertyPlantAndEquipmentGross 11449000.00
propertyPlantAndEquipmentNet 11449000.00
commonStockSharesOutstanding 28390000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 323430000.00
intangibleAssets 40831000.00
otherCurrentAssets 8968000.00
totalLiab 128790000.00
totalStockholderEquity 194640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38270000.00
commonStock 278000.00
retainedEarnings 118615000.00
otherLiab 18522000.00
goodWill 33526000.00
otherAssets 93720000.00
cash 33231000.00
totalCurrentLiabilities 89907000.00
currentDeferredRevenue 701000.00
netDebt -1162000.00
shortTermDebt 11714000.00
shortLongTermDebtTotal 32069000.00
otherStockholderEquity 72845000.00
propertyPlantEquipment 11410000.00
totalCurrentAssets 218300000.00
shortTermInvestments 2144000.00
netReceivables 90108000.00
longTermDebt 20355000.00
inventory 83849000.00
accountsPayable 39222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11308000.00
nonCurrentAssetsTotal 105130000.00
nonCurrentLiabilitiesTotal 33774000.00
liabilitiesAndStockholdersEquity 323430000.00
cashAndShortTermInvestments 35375000.00
propertyPlantAndEquipmentGross 11410000.00
propertyPlantAndEquipmentNet 11410000.00
commonStockSharesOutstanding 27450000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 333282000.00
intangibleAssets 41296000.00
otherCurrentAssets 8823000.00
totalLiab 148113000.00
totalStockholderEquity 185169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32216000.00
commonStock 274000.00
retainedEarnings 114758000.00
otherLiab 20529000.00
goodWill 33512000.00
otherAssets 93165000.00
cash 35423000.00
totalCurrentLiabilities 91160000.00
currentDeferredRevenue 1260000.00
netDebt 8445000.00
shortTermDebt 7464000.00
shortLongTermDebtTotal 43868000.00
otherStockholderEquity 67885000.00
propertyPlantEquipment 11631000.00
totalCurrentAssets 228486000.00
shortTermInvestments 1655000.00
netReceivables 95904000.00
longTermDebt 36404000.00
inventory 86681000.00
accountsPayable 50220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13673000.00
nonCurrentAssetsTotal 104796000.00
nonCurrentLiabilitiesTotal 50583000.00
liabilitiesAndStockholdersEquity 333282000.00
cashAndShortTermInvestments 37078000.00
propertyPlantAndEquipmentGross 11631000.00
propertyPlantAndEquipmentNet 11631000.00
commonStockSharesOutstanding 27342000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 315447000.00
intangibleAssets 42475000.00
otherCurrentAssets 7323000.00
totalLiab 136186000.00
totalStockholderEquity 179261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25946000.00
commonStock 273000.00
retainedEarnings 108680000.00
otherLiab 17571000.00
goodWill 33541000.00
otherAssets 94110000.00
cash 25326000.00
totalCurrentLiabilities 78152000.00
currentDeferredRevenue 1027000.00
netDebt 22325000.00
shortTermDebt 7197000.00
shortLongTermDebtTotal 47651000.00
otherStockholderEquity 66625000.00
propertyPlantEquipment 11848000.00
totalCurrentAssets 209489000.00
shortTermInvestments 1549000.00
netReceivables 77918000.00
longTermDebt 40454000.00
inventory 97373000.00
accountsPayable 43982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 105958000.00
nonCurrentLiabilitiesTotal 52938000.00
liabilitiesAndStockholdersEquity 315447000.00
cashAndShortTermInvestments 26875000.00
propertyPlantAndEquipmentGross 11848000.00
propertyPlantAndEquipmentNet 11848000.00
commonStockSharesOutstanding 27272000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 300044000.00
intangibleAssets 43830000.00
otherCurrentAssets 6183000.00
totalLiab 126417000.00
totalStockholderEquity 173627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20950000.00
commonStock 272000.00
retainedEarnings 105677000.00
otherLiab 18247000.00
goodWill 33515000.00
otherAssets 94687000.00
cash 24343000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 998000.00
netDebt 23874000.00
shortTermDebt 6964000.00
shortLongTermDebtTotal 48217000.00
otherStockholderEquity 65322000.00
propertyPlantEquipment 11755000.00
totalCurrentAssets 193602000.00
shortTermInvestments 581000.00
netReceivables 76795000.00
longTermDebt 41253000.00
inventory 85700000.00
accountsPayable 37988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12601000.00
nonCurrentAssetsTotal 106442000.00
nonCurrentLiabilitiesTotal 54258000.00
liabilitiesAndStockholdersEquity 300044000.00
cashAndShortTermInvestments 24924000.00
propertyPlantAndEquipmentGross 11755000.00
propertyPlantAndEquipmentNet 11755000.00
commonStockSharesOutstanding 27229000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 299280000.00
intangibleAssets 45251000.00
otherCurrentAssets 6158000.00
totalLiab 131277000.00
totalStockholderEquity 168003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24863000.00
commonStock 269000.00
retainedEarnings 102344000.00
otherLiab 18576000.00
goodWill 33495000.00
otherAssets 95606000.00
cash 24862000.00
totalCurrentLiabilities 73641000.00
currentDeferredRevenue 58000.00
netDebt 20903000.00
shortTermDebt 6713000.00
shortLongTermDebtTotal 45765000.00
otherStockholderEquity 64071000.00
propertyPlantEquipment 11705000.00
totalCurrentAssets 191969000.00
shortTermInvestments 1518000.00
netReceivables 74744000.00
longTermDebt 39052000.00
inventory 84687000.00
accountsPayable 42007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12141000.00
nonCurrentAssetsTotal 107311000.00
nonCurrentLiabilitiesTotal 52003000.00
liabilitiesAndStockholdersEquity 299280000.00
cashAndShortTermInvestments 26380000.00
propertyPlantAndEquipmentGross 11705000.00
propertyPlantAndEquipmentNet 11705000.00
commonStockSharesOutstanding 26812000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 309804000.00
intangibleAssets 46698000.00
otherCurrentAssets 5859000.00
totalLiab 141155000.00
totalStockholderEquity 168649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25299000.00
commonStock 268000.00
retainedEarnings 101044000.00
otherLiab 17824000.00
goodWill 33549000.00
otherAssets 97069000.00
cash 26611000.00
totalCurrentLiabilities 79450000.00
currentDeferredRevenue 626000.00
netDebt 23688000.00
shortTermDebt 6447000.00
shortLongTermDebtTotal 50299000.00
otherStockholderEquity 63210000.00
propertyPlantEquipment 11717000.00
totalCurrentAssets 201018000.00
shortTermInvestments 1539000.00
netReceivables 84381000.00
longTermDebt 43852000.00
inventory 82628000.00
accountsPayable 47078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14054000.00
nonCurrentAssetsTotal 108786000.00
nonCurrentLiabilitiesTotal 56017000.00
liabilitiesAndStockholdersEquity 309804000.00
cashAndShortTermInvestments 28150000.00
propertyPlantAndEquipmentGross 11717000.00
propertyPlantAndEquipmentNet 11717000.00
commonStockSharesOutstanding 26747000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 300673000.00
intangibleAssets 48107000.00
otherCurrentAssets 5576000.00
totalLiab 139102000.00
totalStockholderEquity 161571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28454000.00
commonStock 268000.00
retainedEarnings 95665000.00
otherLiab 19590000.00
goodWill 33522000.00
otherAssets 99142000.00
cash 28242000.00
totalCurrentLiabilities 73836000.00
currentDeferredRevenue 402000.00
netDebt 23606000.00
shortTermDebt 6197000.00
shortLongTermDebtTotal 51848000.00
otherStockholderEquity 62839000.00
propertyPlantEquipment 11857000.00
totalCurrentAssets 189674000.00
shortTermInvestments 458000.00
netReceivables 76567000.00
longTermDebt 45651000.00
inventory 78831000.00
accountsPayable 38783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13833000.00
nonCurrentAssetsTotal 110999000.00
nonCurrentLiabilitiesTotal 59512000.00
liabilitiesAndStockholdersEquity 300673000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 11857000.00
propertyPlantAndEquipmentNet 11857000.00
commonStockSharesOutstanding 26686000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 292355000.00
intangibleAssets 49190000.00
otherCurrentAssets 6567000.00
totalLiab 130983000.00
totalStockholderEquity 161372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24855000.00
commonStock 267000.00
retainedEarnings 93746000.00
otherLiab 19171000.00
goodWill 33568000.00
otherAssets 100121000.00
cash 32186000.00
totalCurrentLiabilities 64567000.00
currentDeferredRevenue 517000.00
netDebt 21211000.00
shortTermDebt 6197000.00
shortLongTermDebtTotal 53397000.00
otherStockholderEquity 62448000.00
propertyPlantEquipment 11809000.00
totalCurrentAssets 180425000.00
shortTermInvestments 844000.00
netReceivables 65925000.00
longTermDebt 47200000.00
inventory 74903000.00
accountsPayable 32998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 111930000.00
nonCurrentLiabilitiesTotal 60605000.00
liabilitiesAndStockholdersEquity 292355000.00
cashAndShortTermInvestments 33030000.00
propertyPlantAndEquipmentGross 11809000.00
propertyPlantAndEquipmentNet 11809000.00
commonStockSharesOutstanding 26635000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-09
currency_symbol USD
totalAssets 294993000.00
intangibleAssets 50658000.00
otherCurrentAssets 7840000.00
totalLiab 150844000.00
totalStockholderEquity 160821000.00
otherCurrentLiab 37825000.00
commonStock 266000.00
retainedEarnings 90713000.00
otherLiab 18857000.00
goodWill 33625000.00
otherAssets 100955000.00
cash 28664000.00
totalCurrentLiabilities 83186000.00
currentDeferredRevenue 747000.00
netDebt 26333000.00
shortLongTermDebtTotal 54997000.00
otherStockholderEquity 62099000.00
propertyPlantEquipment 12095000.00
totalCurrentAssets 198615000.00
shortTermInvestments 943000.00
netReceivables 83735000.00
longTermDebt 48750000.00
inventory 77433000.00
accountsPayable 44614000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 266000.00
treasuryStock -230000.00
nonCurrentAssetsTotal 96378000.00
nonCurrentLiabilitiesTotal 6247000.00
liabilitiesAndStockholdersEquity 294993000.00
cashAndShortTermInvestments 29607000.00
propertyPlantAndEquipmentGross 12095000.00
propertyPlantAndEquipmentNet 12095000.00
commonStockSharesOutstanding 26098000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 286449000.00
intangibleAssets 52819000.00
otherCurrentAssets 89319000.00
totalLiab 144775000.00
totalStockholderEquity 159071000.00
otherCurrentLiab 39240000.00
commonStock 266000.00
retainedEarnings 89878000.00
otherLiab 23371000.00
goodWill 33604000.00
otherAssets 103820000.00
cash 20984000.00
totalCurrentLiabilities 77884000.00
currentDeferredRevenue 1306000.00
netDebt 28516000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 61871000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 188112000.00
shortTermInvestments 487000.00
longTermDebt 43500000.00
inventory 77322000.00
accountsPayable 37338000.00
accumulatedOtherComprehensiveIncome 7056000.00
commonStockTotalEquity 266000.00
treasuryStock -238000.00
nonCurrentAssetsTotal 98337000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 286449000.00
cashAndShortTermInvestments 21471000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 25918000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 289539000.00
intangibleAssets 54365000.00
otherCurrentAssets 14964000.00
totalLiab 153859000.00
totalStockholderEquity 152279000.00
otherCurrentLiab 48934000.00
commonStock 266000.00
retainedEarnings 86021000.00
otherLiab 23356000.00
goodWill 33543000.00
otherAssets 104507000.00
cash 24805000.00
totalCurrentLiabilities 85907000.00
currentDeferredRevenue 1438000.00
netDebt 18888000.00
shortLongTermDebtTotal 43693000.00
otherStockholderEquity 61309000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 192558000.00
shortTermInvestments 446000.00
netReceivables 63663000.00
longTermDebt 44550000.00
inventory 88680000.00
accountsPayable 35535000.00
accumulatedOtherComprehensiveIncome 4683000.00
commonStockTotalEquity 266000.00
treasuryStock -650000.00
nonCurrentAssetsTotal 96981000.00
nonCurrentLiabilitiesTotal 43693000.00
liabilitiesAndStockholdersEquity 289539000.00
cashAndShortTermInvestments 25251000.00
propertyPlantAndEquipmentGross 9073000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 25554000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 213758000.00
intangibleAssets 11834000.00
otherCurrentAssets 16992000.00
totalLiab 81781000.00
totalStockholderEquity 147880000.00
otherCurrentLiab 32453000.00
commonStock 256000.00
retainedEarnings 89755000.00
otherLiab 16849000.00
goodWill 1830000.00
otherAssets 29567000.00
cash 40113000.00
totalCurrentLiabilities 64338000.00
currentDeferredRevenue 1750000.00
netDebt -11807000.00
shortLongTermDebtTotal 28306000.00
otherStockholderEquity 51850000.00
propertyPlantEquipment 7183000.00
totalCurrentAssets 192911000.00
shortTermInvestments 402000.00
netReceivables 58354000.00
longTermDebt 550000.00
inventory 77050000.00
accountsPayable 30135000.00
accumulatedOtherComprehensiveIncome 6019000.00
commonStockTotalEquity 256000.00
treasuryStock -1926000.00
nonCurrentAssetsTotal 20847000.00
nonCurrentLiabilitiesTotal 28306000.00
liabilitiesAndStockholdersEquity 213758000.00
cashAndShortTermInvestments 40515000.00
propertyPlantAndEquipmentGross 7183000.00
propertyPlantAndEquipmentNet 7183000.00
commonStockSharesOutstanding 25506000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-10
currency_symbol USD
totalAssets 216556000.00
intangibleAssets 12360000.00
otherCurrentAssets 14837000.00
totalLiab 92207000.00
totalStockholderEquity 139644000.00
otherCurrentLiab 32795000.00
commonStock 256000.00
retainedEarnings 86958000.00
otherLiab 17028000.00
goodWill 1730000.00
otherAssets 29385000.00
cash 30850000.00
totalCurrentLiabilities 74629000.00
currentDeferredRevenue 1864000.00
netDebt 2739000.00
shortLongTermDebtTotal 33589000.00
otherStockholderEquity 51477000.00
propertyPlantEquipment 6913000.00
totalCurrentAssets 195553000.00
shortTermInvestments 335000.00
netReceivables 74674000.00
longTermDebt 550000.00
inventory 74857000.00
accountsPayable 39970000.00
accumulatedOtherComprehensiveIncome 953000.00
commonStockTotalEquity 256000.00
treasuryStock -2209000.00
nonCurrentAssetsTotal 21003000.00
nonCurrentLiabilitiesTotal 33589000.00
liabilitiesAndStockholdersEquity 216556000.00
cashAndShortTermInvestments 31185000.00
propertyPlantAndEquipmentGross 6913000.00
propertyPlantAndEquipmentNet 6913000.00
commonStockSharesOutstanding 25224000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 208796000.00
intangibleAssets 13179000.00
otherCurrentAssets 78429000.00
totalLiab 84403000.00
totalStockholderEquity 141991000.00
otherCurrentLiab 29247000.00
commonStock 256000.00
retainedEarnings 85264000.00
otherLiab 17276000.00
goodWill 1819000.00
otherAssets 32596000.00
cash 38298000.00
totalCurrentLiabilities 66874000.00
currentDeferredRevenue 1536000.00
netDebt -8587000.00
shortLongTermDebtTotal 29711000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 186743000.00
shortTermInvestments 608000.00
inventory 69408000.00
accountsPayable 36091000.00
accumulatedOtherComprehensiveIncome 5498000.00
commonStockTotalEquity 256000.00
treasuryStock -2929000.00
nonCurrentAssetsTotal 22053000.00
nonCurrentLiabilitiesTotal 29711000.00
liabilitiesAndStockholdersEquity 208796000.00
cashAndShortTermInvestments 38906000.00
propertyPlantAndEquipmentGross 7055000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 25145000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 198051000.00
intangibleAssets 10841000.00
otherCurrentAssets 63880000.00
totalLiab 74295000.00
totalStockholderEquity 140750000.00
otherCurrentLiab 22481000.00
commonStock 256000.00
retainedEarnings 81423000.00
otherLiab 15213000.00
goodWill 1882000.00
otherAssets 29717000.00
cash 46971000.00
totalCurrentLiabilities 58565000.00
currentDeferredRevenue 1652000.00
netDebt -23909000.00
shortLongTermDebtTotal 23062000.00
otherStockholderEquity 50557000.00
propertyPlantEquipment 4086000.00
totalCurrentAssets 181242000.00
shortTermInvestments 615000.00
inventory 69776000.00
accountsPayable 34432000.00
accumulatedOtherComprehensiveIncome 8514000.00
commonStockTotalEquity 256000.00
treasuryStock -3480000.00
nonCurrentAssetsTotal 16809000.00
nonCurrentLiabilitiesTotal 23062000.00
liabilitiesAndStockholdersEquity 198051000.00
cashAndShortTermInvestments 47586000.00
propertyPlantAndEquipmentGross 4086000.00
propertyPlantAndEquipmentNet 4086000.00
commonStockSharesOutstanding 24719000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 186953000.00
intangibleAssets 11273000.00
otherCurrentAssets 63940000.00
totalLiab 58572000.00
totalStockholderEquity 144746000.00
otherCurrentLiab 18342000.00
commonStock 256000.00
retainedEarnings 86454000.00
otherLiab 15547000.00
goodWill 1901000.00
otherAssets 29539000.00
cash 50732000.00
totalCurrentLiabilities 42573000.00
currentDeferredRevenue 1601000.00
netDebt -31861000.00
shortLongTermDebtTotal 18871000.00
otherStockholderEquity 48686000.00
propertyPlantEquipment 4184000.00
totalCurrentAssets 169595000.00
shortTermInvestments 590000.00
inventory 54333000.00
accountsPayable 22630000.00
accumulatedOtherComprehensiveIncome 9350000.00
commonStockTotalEquity 256000.00
treasuryStock -8355000.00
nonCurrentAssetsTotal 17358000.00
nonCurrentLiabilitiesTotal 18871000.00
liabilitiesAndStockholdersEquity 186953000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentGross 4184000.00
propertyPlantAndEquipmentNet 4184000.00
commonStockSharesOutstanding 25022000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 189274000.00
intangibleAssets 11518000.00
otherCurrentAssets 58942000.00
totalLiab 63896000.00
totalStockholderEquity 141568000.00
otherCurrentLiab 20232000.00
commonStock 256000.00
retainedEarnings 85450000.00
otherLiab 15996000.00
goodWill 1861000.00
otherAssets 29569000.00
cash 57761000.00
totalCurrentLiabilities 46937000.00
currentDeferredRevenue 1579000.00
netDebt -37022000.00
shortLongTermDebtTotal 20739000.00
otherStockholderEquity 48337000.00
propertyPlantEquipment 4249000.00
totalCurrentAssets 171646000.00
shortTermInvestments 541000.00
inventory 54402000.00
accountsPayable 25126000.00
accumulatedOtherComprehensiveIncome 7525000.00
commonStockTotalEquity 256000.00
treasuryStock -8430000.00
nonCurrentAssetsTotal 17628000.00
nonCurrentLiabilitiesTotal 20739000.00
liabilitiesAndStockholdersEquity 189274000.00
cashAndShortTermInvestments 58302000.00
propertyPlantAndEquipmentGross 4249000.00
propertyPlantAndEquipmentNet 4249000.00
commonStockSharesOutstanding 24978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 184178000.00
intangibleAssets 4823000.00
otherCurrentAssets 70019000.00
totalLiab 58875000.00
totalStockholderEquity 139555000.00
otherCurrentLiab 16146000.00
commonStock 256000.00
retainedEarnings 86880000.00
otherLiab 14627000.00
goodWill 1801000.00
otherAssets 20876000.00
cash 39263000.00
totalCurrentLiabilities 43340000.00
currentDeferredRevenue 1797000.00
netDebt -22398000.00
shortLongTermDebtTotal 16865000.00
otherStockholderEquity 47949000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 173341000.00
shortTermInvestments 487000.00
inventory 63572000.00
accountsPayable 25397000.00
accumulatedOtherComprehensiveIncome 4470000.00
commonStockTotalEquity 256000.00
treasuryStock -8482000.00
nonCurrentAssetsTotal 10837000.00
nonCurrentLiabilitiesTotal 16865000.00
liabilitiesAndStockholdersEquity 184178000.00
cashAndShortTermInvestments 39750000.00
propertyPlantAndEquipmentGross 4213000.00
propertyPlantAndEquipmentNet 4213000.00
commonStockSharesOutstanding 24976000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 194664000.00
intangibleAssets 4733000.00
otherCurrentAssets 70014000.00
totalLiab 68949000.00
totalStockholderEquity 140172000.00
otherCurrentLiab 19479000.00
commonStock 256000.00
retainedEarnings 84945000.00
otherLiab 14574000.00
goodWill 1865000.00
otherAssets 21055000.00
cash 25504000.00
totalCurrentLiabilities 53227000.00
currentDeferredRevenue 1679000.00
netDebt -25504000.00
otherStockholderEquity 47316000.00
propertyPlantEquipment 4378000.00
totalCurrentAssets 183688000.00
shortTermInvestments 10728000.00
inventory 77442000.00
accountsPayable 32069000.00
accumulatedOtherComprehensiveIncome 7655000.00
commonStockTotalEquity 256000.00
treasuryStock -8829000.00
nonCurrentAssetsTotal 10976000.00
liabilitiesAndStockholdersEquity 194664000.00
cashAndShortTermInvestments 36232000.00
propertyPlantAndEquipmentGross 4378000.00
propertyPlantAndEquipmentNet 4378000.00
commonStockSharesOutstanding 24940000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 194748000.00
intangibleAssets 5000000.00
otherCurrentAssets 71454000.00
totalLiab 67860000.00
totalStockholderEquity 141363000.00
otherCurrentLiab 19862000.00
commonStock 256000.00
retainedEarnings 86330000.00
otherLiab 14479000.00
goodWill 1890000.00
otherAssets 21365000.00
cash 32475000.00
totalCurrentLiabilities 52070000.00
currentDeferredRevenue 1636000.00
netDebt -14055000.00
shortLongTermDebtTotal 18420000.00
otherStockholderEquity 46072000.00
propertyPlantEquipment 4559000.00
totalCurrentAssets 183299000.00
shortTermInvestments 10875000.00
inventory 68495000.00
accountsPayable 30572000.00
accumulatedOtherComprehensiveIncome 8705000.00
commonStockTotalEquity 256000.00
treasuryStock -10767000.00
nonCurrentAssetsTotal 11449000.00
nonCurrentLiabilitiesTotal 18420000.00
liabilitiesAndStockholdersEquity 194748000.00
cashAndShortTermInvestments 43350000.00
propertyPlantAndEquipmentGross 4559000.00
propertyPlantAndEquipmentNet 4559000.00
commonStockSharesOutstanding 24864000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-05
currency_symbol USD
totalAssets 205499000.00
intangibleAssets 5421000.00
otherCurrentAssets 75612000.00
totalLiab 81834000.00
totalStockholderEquity 140409000.00
otherCurrentLiab 19762000.00
commonStock 256000.00
retainedEarnings 81778000.00
otherLiab 14612000.00
goodWill 1987000.00
otherAssets 24152000.00
cash 46515000.00
totalCurrentLiabilities 64998000.00
currentDeferredRevenue 1756000.00
netDebt -26567000.00
shortLongTermDebtTotal 19948000.00
otherStockholderEquity 45261000.00
propertyPlantEquipment 4307000.00
totalCurrentAssets 193784000.00
shortTermInvestments 548000.00
inventory 71109000.00
accountsPayable 43480000.00
accumulatedOtherComprehensiveIncome 13114000.00
commonStockTotalEquity 256000.00
treasuryStock -11571000.00
nonCurrentAssetsTotal 11715000.00
nonCurrentLiabilitiesTotal 19948000.00
liabilitiesAndStockholdersEquity 205499000.00
cashAndShortTermInvestments 47063000.00
propertyPlantAndEquipmentGross 4307000.00
propertyPlantAndEquipmentNet 4307000.00
commonStockSharesOutstanding 24800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 188933000.00
intangibleAssets 5581000.00
otherCurrentAssets 80317000.00
totalLiab 69457000.00
totalStockholderEquity 133959000.00
otherCurrentLiab 15702000.00
commonStock 256000.00
retainedEarnings 76248000.00
otherLiab 12776000.00
goodWill 1987000.00
otherAssets 22051000.00
cash 32239000.00
totalCurrentLiabilities 53489000.00
currentDeferredRevenue 2726000.00
netDebt -15196000.00
shortLongTermDebtTotal 17043000.00
otherStockholderEquity 44930000.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 177057000.00
shortTermInvestments 1169000.00
inventory 63332000.00
accountsPayable 35061000.00
accumulatedOtherComprehensiveIncome 12525000.00
commonStockTotalEquity 256000.00
treasuryStock -11684000.00
nonCurrentAssetsTotal 11876000.00
nonCurrentLiabilitiesTotal 17043000.00
liabilitiesAndStockholdersEquity 188933000.00
cashAndShortTermInvestments 33408000.00
propertyPlantAndEquipmentGross 4308000.00
propertyPlantAndEquipmentNet 4308000.00
commonStockSharesOutstanding 24806000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 185509000.00
intangibleAssets 5614000.00
otherCurrentAssets 65821000.00
totalLiab 70492000.00
totalStockholderEquity 129185000.00
otherCurrentLiab 17579000.00
commonStock 256000.00
retainedEarnings 74178000.00
otherLiab 12613000.00
goodWill 1910000.00
otherAssets 21692000.00
cash 39030000.00
totalCurrentLiabilities 54898000.00
currentDeferredRevenue 2681000.00
netDebt -20155000.00
shortLongTermDebtTotal 18875000.00
otherStockholderEquity 44917000.00
propertyPlantEquipment 4473000.00
totalCurrentAssets 173512000.00
shortTermInvestments 3125000.00
inventory 65536000.00
accountsPayable 34638000.00
accumulatedOtherComprehensiveIncome 10090000.00
treasuryStock -11710000.00
nonCurrentAssetsTotal 11997000.00
nonCurrentLiabilitiesTotal 18875000.00
liabilitiesAndStockholdersEquity 185509000.00
cashAndShortTermInvestments 42155000.00
propertyPlantAndEquipmentGross 4473000.00
propertyPlantAndEquipmentNet 4473000.00
commonStockSharesOutstanding 24834000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 177224000.00
intangibleAssets 5750000.00
otherCurrentAssets 65089000.00
totalLiab 62526000.00
totalStockholderEquity 128716000.00
otherCurrentLiab 15750000.00
commonStock 256000.00
retainedEarnings 75713000.00
otherLiab 12504000.00
goodWill 1877000.00
otherAssets 21645000.00
cash 37416000.00
totalCurrentLiabilities 47110000.00
currentDeferredRevenue 2564000.00
netDebt -20487000.00
shortLongTermDebtTotal 16929000.00
otherStockholderEquity 44343000.00
propertyPlantEquipment 4235000.00
totalCurrentAssets 165362000.00
shortTermInvestments 3098000.00
inventory 59759000.00
accountsPayable 28796000.00
accumulatedOtherComprehensiveIncome 8404000.00
commonStockTotalEquity 256000.00
treasuryStock -12542000.00
nonCurrentAssetsTotal 11862000.00
nonCurrentLiabilitiesTotal 16929000.00
liabilitiesAndStockholdersEquity 177224000.00
cashAndShortTermInvestments 40514000.00
propertyPlantAndEquipmentGross 4235000.00
propertyPlantAndEquipmentNet 4235000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 188478000.00
intangibleAssets 7637000.00
otherCurrentAssets 3669000.00
totalLiab 63349000.00
totalStockholderEquity 124827000.00
otherCurrentLiab 13535000.00
commonStock 256000.00
retainedEarnings 80410000.00
otherLiab 12500000.00
goodWill 1820000.00
otherAssets 23039000.00
cash 32320000.00
totalCurrentLiabilities 48103000.00
propertyPlantEquipment 4406000.00
shortTermInvestments 3036000.00
inventory 60679000.00
accountsPayable 32539000.00
treasuryStock -12693000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 184493000.00
intangibleAssets 5776000.00
otherCurrentAssets 4521000.00
totalLiab 62094000.00
totalStockholderEquity 122154000.00
otherCurrentLiab 12925000.00
commonStock 256000.00
retainedEarnings 77869000.00
otherLiab 11762000.00
goodWill 1812000.00
otherAssets 20077000.00
cash 31774000.00
totalCurrentLiabilities 47235000.00
propertyPlantEquipment 4426000.00
shortTermInvestments 6394000.00
inventory 58815000.00
accountsPayable 33123000.00
treasuryStock -12765000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 179986000.00
intangibleAssets 5852000.00
otherCurrentAssets 4736000.00
totalLiab 60007000.00
totalStockholderEquity 119725000.00
otherCurrentLiab 13793000.00
commonStock 256000.00
retainedEarnings 75545000.00
otherLiab 11729000.00
goodWill 1802000.00
otherAssets 20821000.00
cash 30608000.00
totalCurrentLiabilities 45052000.00
propertyPlantEquipment 4594000.00
shortTermInvestments 9632000.00
inventory 51049000.00
accountsPayable 30102000.00
treasuryStock -12895000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 172185000.00
intangibleAssets 5496000.00
otherCurrentAssets 4757000.00
totalLiab 53785000.00
totalStockholderEquity 118161000.00
otherCurrentLiab 11753000.00
commonStock 256000.00
retainedEarnings 74255000.00
otherLiab 11571000.00
goodWill 1765000.00
otherAssets 20109000.00
cash 36261000.00
totalCurrentLiabilities 39061000.00
propertyPlantEquipment 4718000.00
shortTermInvestments 5347000.00
inventory 45537000.00
accountsPayable 24500000.00
treasuryStock -13114000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 166592000.00
intangibleAssets 5544000.00
otherCurrentAssets 4407000.00
totalLiab 51307000.00
totalStockholderEquity 115053000.00
otherCurrentLiab 9456000.00
commonStock 256000.00
retainedEarnings 71304000.00
otherLiab 11579000.00
goodWill 1755000.00
otherAssets 20678000.00
cash 33732000.00
totalCurrentLiabilities 36399000.00
propertyPlantEquipment 4808000.00
shortTermInvestments 3309000.00
inventory 47259000.00
accountsPayable 24424000.00
treasuryStock -13198000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 155997000.00
intangibleAssets 5419000.00
otherCurrentAssets 4259000.00
totalLiab 43458000.00
totalStockholderEquity 112364000.00
otherCurrentLiab 12184000.00
commonStock 256000.00
retainedEarnings 68842000.00
otherLiab 4876000.00
goodWill 1721000.00
otherAssets 10338000.00
totalCurrentLiabilities 38582000.00
propertyPlantEquipment 5237000.00
inventory 47540000.00
accountsPayable 25881000.00
treasuryStock -13403000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 153057000.00
intangibleAssets 5501000.00
otherCurrentAssets 4299000.00
totalLiab 44067000.00
totalStockholderEquity 108833000.00
otherCurrentLiab 12845000.00
commonStock 256000.00
retainedEarnings 65585000.00
otherLiab 4734000.00
goodWill 1703000.00
otherAssets 10927000.00
totalCurrentLiabilities 39333000.00
propertyPlantEquipment 5399000.00
inventory 51930000.00
accountsPayable 25988000.00
treasuryStock -13735000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 151272000.00
intangibleAssets 4879000.00
otherCurrentAssets 4375000.00
totalLiab 41341000.00
totalStockholderEquity 109753000.00
otherCurrentLiab 9704000.00
commonStock 256000.00
retainedEarnings 66025000.00
otherLiab 3951000.00
goodWill 1720000.00
otherAssets 10839000.00
totalCurrentLiabilities 37390000.00
propertyPlantEquipment 5479000.00
inventory 50972000.00
accountsPayable 27186000.00
treasuryStock -13368000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 149028000.00
intangibleAssets 4873000.00
otherCurrentAssets 3843000.00
totalLiab 41202000.00
totalStockholderEquity 107655000.00
otherCurrentLiab 9095000.00
commonStock 256000.00
retainedEarnings 64001000.00
otherLiab 3811000.00
goodWill 1720000.00
otherAssets 11845000.00
cash 19950000.00
totalCurrentLiabilities 37391000.00
propertyPlantEquipment 5543000.00
shortTermInvestments 5068000.00
inventory 51722000.00
accountsPayable 27245000.00
treasuryStock -13505000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 153522000.00
intangibleAssets 5807000.00
otherCurrentAssets 5636000.00
totalLiab 45335000.00
totalStockholderEquity 107972000.00
otherCurrentLiab 11888000.00
commonStock 256000.00
retainedEarnings 64407000.00
otherLiab 3151000.00
goodWill 2295000.00
otherAssets 11615000.00
totalCurrentLiabilities 42184000.00
propertyPlantEquipment 5374000.00
inventory 48122000.00
accountsPayable 29796000.00
treasuryStock -13848000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 155184000.00
intangibleAssets 6199000.00
otherCurrentAssets 5754000.00
totalLiab 48299000.00
totalStockholderEquity 106754000.00
otherCurrentLiab 14995000.00
commonStock 171000.00
retainedEarnings 63371000.00
otherLiab 2714000.00
goodWill 2347000.00
otherAssets 12855000.00
totalCurrentLiabilities 45585000.00
propertyPlantEquipment 5078000.00
inventory 50148000.00
accountsPayable 30090000.00
treasuryStock -14118000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 147433000.00
intangibleAssets 6831000.00
otherCurrentAssets 3287000.00
totalLiab 43041000.00
totalStockholderEquity 104239000.00
otherCurrentLiab 9677000.00
commonStock 176000.00
retainedEarnings 61820000.00
otherLiab 2748000.00
goodWill 3197000.00
otherAssets 13530000.00
totalCurrentLiabilities 40293000.00
propertyPlantEquipment 2867000.00
inventory 41531000.00
accountsPayable 29345000.00
treasuryStock -14927000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 149697000.00
intangibleAssets 6880000.00
otherCurrentAssets 2778000.00
totalLiab 49274000.00
totalStockholderEquity 100266000.00
otherCurrentLiab 20061000.00
commonStock 176000.00
retainedEarnings 58034000.00
otherLiab 429000.00
goodWill 3179000.00
otherAssets 14069000.00
cash 32330000.00
totalCurrentLiabilities 48845000.00
propertyPlantEquipment 2654000.00
shortTermInvestments 888000.00
inventory 41784000.00
accountsPayable 27784000.00
treasuryStock -15135000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 145013000.00
intangibleAssets 10984000.00
otherCurrentAssets 1440000.00
totalLiab 47421000.00
totalStockholderEquity 97592000.00
otherCurrentLiab 25087000.00
commonStock 176000.00
retainedEarnings 56380000.00
goodWill 7949000.00
otherAssets 15238000.00
totalCurrentLiabilities 47421000.00
propertyPlantEquipment 2585000.00
inventory 37763000.00
accountsPayable 20299000.00
treasuryStock -16088000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 140827000.00
intangibleAssets 10766000.00
otherCurrentAssets 1558000.00
totalLiab 47622000.00
totalStockholderEquity 93205000.00
otherCurrentLiab 21989000.00
commonStock 123000.00
retainedEarnings 52799000.00
goodWill 10766000.00
otherAssets 13305000.00
totalCurrentLiabilities 47622000.00
propertyPlantEquipment 2640000.00
inventory 41083000.00
accountsPayable 23170000.00
treasuryStock -17048000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 125904000.00
intangibleAssets 7716000.00
otherCurrentAssets 1937000.00
totalLiab 37522000.00
totalStockholderEquity 88382000.00
otherCurrentLiab 17433000.00
commonStock 123000.00
retainedEarnings 50370000.00
goodWill 7716000.00
otherAssets 10431000.00
totalCurrentLiabilities 37522000.00
propertyPlantEquipment 2276000.00
inventory 36507000.00
accountsPayable 17312000.00
treasuryStock -19258000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 123519000.00
intangibleAssets 8195000.00
otherCurrentAssets 1642000.00
totalLiab 38950000.00
totalStockholderEquity 84569000.00
otherCurrentLiab 16977000.00
commonStock 123000.00
retainedEarnings 47182000.00
goodWill 7783000.00
otherAssets 10666000.00
cash 20263000.00
totalCurrentLiabilities 38950000.00
propertyPlantEquipment 2275000.00
shortTermInvestments 877000.00
inventory 41696000.00
accountsPayable 18687000.00
treasuryStock -19836000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 121999000.00
intangibleAssets 8968000.00
otherCurrentAssets 1922000.00
totalLiab 43112000.00
totalStockholderEquity 78887000.00
otherCurrentLiab 17789000.00
commonStock 123000.00
retainedEarnings 45534000.00
goodWill 7948000.00
otherAssets 10734000.00
totalCurrentLiabilities 43112000.00
propertyPlantEquipment 2321000.00
inventory 43496000.00
accountsPayable 17680000.00
treasuryStock -23311000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 118628000.00
intangibleAssets 7948000.00
otherCurrentAssets 2112000.00
totalLiab 42625000.00
totalStockholderEquity 76003000.00
otherCurrentLiab 18483000.00
commonStock 82000.00
retainedEarnings 42985000.00
goodWill 7948000.00
otherAssets 10817000.00
totalCurrentLiabilities 42625000.00
propertyPlantEquipment 2421000.00
inventory 42414000.00
accountsPayable 16003000.00
treasuryStock -23769000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 115377000.00
intangibleAssets 9821000.00
otherCurrentAssets 1994000.00
totalLiab 39828000.00
totalStockholderEquity 75549000.00
otherCurrentLiab 13964000.00
commonStock 90000.00
retainedEarnings 43179000.00
goodWill 9821000.00
otherAssets 12782000.00
totalCurrentLiabilities 39828000.00
propertyPlantEquipment 2438000.00
inventory 38191000.00
accountsPayable 16812000.00
treasuryStock -24235000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 115703000.00
intangibleAssets 10522000.00
otherCurrentAssets 2195000.00
totalLiab 42413000.00
totalStockholderEquity 73290000.00
otherCurrentLiab 14824000.00
commonStock 90000.00
retainedEarnings 40958000.00
goodWill 9821000.00
otherAssets 12547000.00
cash 14255000.00
totalCurrentLiabilities 42413000.00
propertyPlantEquipment 2432000.00
shortTermInvestments 1320000.00
inventory 36271000.00
accountsPayable 18399000.00
treasuryStock -24252000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 111455000.00
intangibleAssets 9969000.00
otherCurrentAssets 3035000.00
totalLiab 39759000.00
totalStockholderEquity 71696000.00
otherCurrentLiab 16838000.00
commonStock 90000.00
retainedEarnings 39441000.00
goodWill 9969000.00
otherAssets 11665000.00
totalCurrentLiabilities 39697000.00
propertyPlantEquipment 2394000.00
longTermDebt 62000.00
inventory 34175000.00
accountsPayable 13929000.00
treasuryStock -24319000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 109098000.00
otherCurrentAssets 2973000.00
totalLiab 38869000.00
totalStockholderEquity 70229000.00
otherCurrentLiab 18060000.00
commonStock 90000.00
retainedEarnings 38022000.00
otherAssets 12357000.00
totalCurrentLiabilities 38693000.00
propertyPlantEquipment 2492000.00
longTermDebt 176000.00
inventory 36309000.00
accountsPayable 10764000.00
treasuryStock -24366000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 102165000.00
otherCurrentAssets 3013000.00
totalLiab 32030000.00
totalStockholderEquity 70135000.00
otherCurrentLiab 13280000.00
commonStock 90000.00
retainedEarnings 38100000.00
otherAssets 12073000.00
totalCurrentLiabilities 31533000.00
propertyPlantEquipment 2611000.00
longTermDebt 497000.00
inventory 33968000.00
accountsPayable 9278000.00
treasuryStock -24515000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 105173000.00
intangibleAssets 10367000.00
otherCurrentAssets 2942000.00
totalLiab 35970000.00
totalStockholderEquity 69203000.00
otherCurrentLiab 11144000.00
commonStock 90000.00
retainedEarnings 37242000.00
goodWill 10367000.00
otherAssets 12076000.00
cash 7310000.00
totalCurrentLiabilities 35299000.00
propertyPlantEquipment 2539000.00
shortTermInvestments 988000.00
longTermDebt 671000.00
inventory 37818000.00
accountsPayable 12062000.00
treasuryStock -24545000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 123550000.00
otherCurrentAssets 2616000.00
totalLiab 52597000.00
totalStockholderEquity 70953000.00
otherCurrentLiab 17118000.00
commonStock 90000.00
retainedEarnings 38830000.00
otherAssets 12684000.00
totalCurrentLiabilities 51409000.00
propertyPlantEquipment 2052000.00
longTermDebt 1188000.00
inventory 39062000.00
accountsPayable 9809000.00
treasuryStock -24342000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 84006000.00
otherCurrentAssets 2538000.00
totalLiab 20212000.00
totalStockholderEquity 63794000.00
otherCurrentLiab 14289000.00
commonStock 90000.00
retainedEarnings 36876000.00
otherAssets 11993000.00
totalCurrentLiabilities 19695000.00
propertyPlantEquipment 1584000.00
longTermDebt 517000.00
inventory 34386000.00
accountsPayable 3505000.00
treasuryStock -30280000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 87937000.00
otherCurrentAssets 2412000.00
totalLiab 23337000.00
totalStockholderEquity 64600000.00
otherCurrentLiab 16809000.00
commonStock 90000.00
retainedEarnings 36626000.00
otherAssets 11854000.00
totalCurrentLiabilities 22654000.00
propertyPlantEquipment 1655000.00
longTermDebt 683000.00
inventory 36724000.00
accountsPayable 3448000.00
treasuryStock -29170000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 88081000.00
otherCurrentAssets 2514000.00
totalLiab 24477000.00
totalStockholderEquity 63604000.00
otherCurrentLiab 18528000.00
commonStock 90000.00
retainedEarnings 35697000.00
otherAssets 12953000.00
totalCurrentLiabilities 23569000.00
propertyPlantEquipment 1289000.00
longTermDebt 908000.00
inventory 38453000.00
accountsPayable 3252000.00
treasuryStock -29237000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 86778000.00
otherCurrentAssets 2013000.00
totalLiab 22882000.00
totalStockholderEquity 63896000.00
otherCurrentLiab 17039000.00
commonStock 90000.00
retainedEarnings 34885000.00
otherAssets 11208000.00
totalCurrentLiabilities 21974000.00
propertyPlantEquipment 890000.00
longTermDebt 908000.00
inventory 30718000.00
accountsPayable 2790000.00
treasuryStock -28133000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-03-15
currency_symbol USD
totalAssets 330690000.00
otherCurrentAssets 380000.00
totalLiab 38352000.00
totalStockholderEquity -238114000.00
otherCurrentLiab 12811000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -238114000.00
otherLiab 114000.00
goodWill 19462000.00
otherAssets 1211000.00
cash 257656000.00
totalCurrentLiabilities 19707000.00
netDebt -236633000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 21023000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 48979000.00
totalCurrentAssets 261038000.00
netTangibleAssets 272876000.00
netReceivables 435000.00
inventory 2567000.00
accountsPayable 4404000.00
nonCurrrentAssetsOther 1211000.00
nonCurrentAssetsTotal 69652000.00
capitalLeaseObligations 21023000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 18645000.00
liabilitiesAndStockholdersEquity -199762000.00
cashAndShortTermInvestments 257656000.00
propertyPlantAndEquipmentGross 57732000.00
propertyPlantAndEquipmentNet 48979000.00
netWorkingCapital 241331000.00
netInvestedCapital 292338000.00
commonStockSharesOutstanding 41080286.00
2022-06-30
date 2022-06-30
filing_date 2022-03-15
currency_symbol USD
totalAssets 338938000.00
otherCurrentAssets 2000.00
totalLiab 35809000.00
totalStockholderEquity -168324000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 6682000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -168324000.00
otherLiab 115000.00
goodWill 19462000.00
otherAssets 2037000.00
cash 277544000.00
totalCurrentLiabilities 16317000.00
currentDeferredRevenue 4805000.00
netDebt -256600000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 20944000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 35001000.00
totalCurrentAssets 282438000.00
longTermInvestments 0.00
netTangibleAssets 283667000.00
shortTermInvestments 0.00
netReceivables 214000.00
inventory 4678000.00
accountsPayable 3263000.00
accumulatedOtherComprehensiveIncome -338938000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 56500000.00
capitalLeaseObligations 20944000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 19492000.00
liabilitiesAndStockholdersEquity -132515000.00
cashAndShortTermInvestments 277544000.00
propertyPlantAndEquipmentGross 41327000.00
propertyPlantAndEquipmentNet 35001000.00
netWorkingCapital 266121000.00
netInvestedCapital 303129000.00
commonStockSharesOutstanding 30952152.00
2021-06-30
date 2021-06-30
filing_date 2021-03-12
currency_symbol USD
totalAssets 153835000.00
intangibleAssets 1190000.00
otherCurrentAssets 363000.00
totalLiab 44008000.00
totalStockholderEquity -106325000.00
deferredLongTermLiab 200000.00
otherCurrentLiab -2767000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -106325000.00
otherLiab 1105000.00
goodWill 20089000.00
otherAssets 40425000.00
cash 84330000.00
totalCurrentLiabilities 13980000.00
currentDeferredRevenue 13980000.00
netDebt -62691000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 21639000.00
otherStockholderEquity -153861000.00
propertyPlantEquipment 25856000.00
totalCurrentAssets 94614000.00
longTermInvestments 0.00
netTangibleAssets 88548000.00
shortTermInvestments 10284000.00
netReceivables 2731000.00
inventory -3094000.00
accountsPayable 1552000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 59221000.00
capitalLeaseObligations 21639000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 246180000.00
liabilitiesAndStockholdersEquity 153835000.00
cashAndShortTermInvestments 94614000.00
propertyPlantAndEquipmentGross 25856000.00
propertyPlantAndEquipmentNet 25856000.00
netWorkingCapital 77857000.00
netInvestedCapital 109827000.00
commonStockSharesOutstanding 7319977.00
2020-06-30
date 2020-06-30
filing_date 2020-03-12
currency_symbol USD
totalAssets 81587000.00
otherCurrentAssets 179000.00
totalLiab 141953000.00
totalStockholderEquity -60366000.00
otherCurrentLiab 2820000.00
commonStock 4000.00
capitalStock 0.00
retainedEarnings -69647000.00
otherLiab 11124000.00
goodWill 0.00
otherAssets 4692000.00
cash 10607000.00
totalCurrentLiabilities 14865000.00
currentDeferredRevenue 10993000.00
netDebt -10607000.00
otherStockholderEquity 9254000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 64186000.00
longTermInvestments 10588000.00
netTangibleAssets -60366000.00
shortTermInvestments 51793000.00
netReceivables 935000.00
inventory 672000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154132000.00
nonCurrrentAssetsOther 4692000.00
nonCurrentAssetsTotal 17401000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 127088000.00
capitalSurpluse 235777000.00
liabilitiesAndStockholdersEquity 81587000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
netWorkingCapital 49321000.00
netInvestedCapital -60366000.00
commonStockSharesOutstanding 19589637.00
2019-06-30
date 2019-06-30
filing_date 2019-03-18
currency_symbol USD
totalAssets 109939000.00
otherCurrentAssets 1506000.00
totalLiab 5735000.00
totalStockholderEquity 104204000.00
otherCurrentLiab 5716000.00
commonStock 3000.00
retainedEarnings -71393000.00
otherLiab 9047000.00
otherAssets 4604000.00
cash 7042000.00
totalCurrentLiabilities 5716000.00
netDebt -7042000.00
otherStockholderEquity 175594000.00
propertyPlantEquipment 2250000.00
totalCurrentAssets 109534000.00
netTangibleAssets -33516000.00
shortTermInvestments 100986000.00
netReceivables 2210000.00
accountsPayable 538000.00
accumulatedOtherComprehensiveIncome -109939000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 405000.00
nonCurrentLiabilitiesTotal 19000.00
liabilitiesAndStockholdersEquity 109939000.00
cashAndShortTermInvestments 108028000.00
propertyPlantAndEquipmentNet 321000.00
commonStockSharesOutstanding 19589637.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 767024000.00
intangibleAssets 234602000.00
otherCurrentAssets 14401000.00
totalLiab 671739000.00
totalStockholderEquity 95285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179710000.00
commonStock 308000.00
retainedEarnings -126737000.00
otherLiab 66305000.00
goodWill 1883000.00
otherAssets 11893000.00
cash 100874000.00
totalCurrentLiabilities 302518000.00
netDebt 216524000.00
shortTermDebt 14482000.00
shortLongTermDebt 14482000.00
shortLongTermDebtTotal 317398000.00
otherStockholderEquity 222599000.00
propertyPlantEquipment 14180000.00
totalCurrentAssets 502627000.00
longTermInvestments 1839000.00
netTangibleAssets -141200000.00
shortTermInvestments 3030000.00
netReceivables 247246000.00
longTermDebt 302916000.00
inventory 137076000.00
accountsPayable 106790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9177000.00
nonCurrentAssetsTotal 264397000.00
nonCurrentLiabilitiesTotal 369010000.00
liabilitiesAndStockholdersEquity 767024000.00
cashAndShortTermInvestments 103904000.00
propertyPlantAndEquipmentGross 14180000.00
propertyPlantAndEquipmentNet 14180000.00
commonStockSharesOutstanding 32632000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-25
currency_symbol USD
totalAssets 1038185000.00
intangibleAssets 285081000.00
otherCurrentAssets 16553000.00
totalLiab 633118000.00
totalStockholderEquity 405067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117782000.00
commonStock 301000.00
retainedEarnings 195680000.00
otherLiab 70532000.00
goodWill 236970000.00
otherAssets 34151000.00
cash 55680000.00
totalCurrentLiabilities 222805000.00
currentDeferredRevenue 546000.00
netDebt 297986000.00
shortTermDebt 14466000.00
shortLongTermDebt 14466000.00
shortLongTermDebtTotal 353666000.00
otherStockholderEquity 172524000.00
propertyPlantEquipment 10428000.00
totalCurrentAssets 471555000.00
netTangibleAssets -116984000.00
shortTermInvestments 2046000.00
netReceivables 260889000.00
longTermDebt 339200000.00
inventory 136387000.00
accountsPayable 90011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14698000.00
nonCurrentAssetsTotal 566630000.00
nonCurrentLiabilitiesTotal 407974000.00
liabilitiesAndStockholdersEquity 1038185000.00
cashAndShortTermInvestments 57726000.00
propertyPlantAndEquipmentGross 10428000.00
propertyPlantAndEquipmentNet 10428000.00
commonStockSharesOutstanding 29581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 540778000.00
intangibleAssets 79071000.00
otherCurrentAssets 19233000.00
totalLiab 236336000.00
totalStockholderEquity 304442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49431000.00
commonStock 296000.00
retainedEarnings 194804000.00
otherLiab 18838000.00
goodWill 67871000.00
otherAssets 31131000.00
cash 66828000.00
totalCurrentLiabilities 98906000.00
currentDeferredRevenue 3244000.00
netDebt 51961000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 118789000.00
otherStockholderEquity 115667000.00
propertyPlantEquipment 10044000.00
totalCurrentAssets 352661000.00
netTangibleAssets 154895000.00
shortTermInvestments 881000.00
netReceivables 167612000.00
longTermDebt 118592000.00
inventory 98107000.00
accountsPayable 46034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13078000.00
nonCurrentAssetsTotal 188117000.00
nonCurrentLiabilitiesTotal 134078000.00
liabilitiesAndStockholdersEquity 540778000.00
cashAndShortTermInvestments 67709000.00
propertyPlantAndEquipmentGross 10044000.00
propertyPlantAndEquipmentNet 10044000.00
commonStockSharesOutstanding 29247000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 489774000.00
intangibleAssets 78997000.00
otherCurrentAssets 15757000.00
totalLiab 235563000.00
totalStockholderEquity 254211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57791000.00
commonStock 292000.00
retainedEarnings 167208000.00
otherLiab 10278000.00
goodWill 67870000.00
otherAssets 22141000.00
cash 34020000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 2050000.00
netDebt 76137000.00
shortTermDebt 10197000.00
shortLongTermDebt 10197000.00
shortLongTermDebtTotal 110157000.00
otherStockholderEquity 93807000.00
propertyPlantEquipment 10456000.00
totalCurrentAssets 310310000.00
netTangibleAssets 107344000.00
shortTermInvestments 3416000.00
netReceivables 161521000.00
longTermDebt 99960000.00
inventory 95596000.00
accountsPayable 54962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12169000.00
nonCurrentAssetsTotal 179464000.00
nonCurrentLiabilitiesTotal 107568000.00
liabilitiesAndStockholdersEquity 489774000.00
cashAndShortTermInvestments 37436000.00
propertyPlantAndEquipmentGross 10456000.00
propertyPlantAndEquipmentNet 10456000.00