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Addus HomeCare Corp. занимается предоставлением услуг по уходу на дому. Он работает в следующих сегментах: личная гигиена, хоспис и домашнее здоровье. Сегмент личной гигиены оказывает немедицинскую помощь в повседневной жизни, главным образом лицам, которые находятся под угрозой госпитализации или пребывания в учреждениях, таким как пожилые люди, хронически больные или инвалиды. Сегмент хосписа включает физическую, эмоциональную и духовную помощь людям, которые неизлечимо больны, а также их семьям. Сегмент Home Health предлагает услуги, которые в основном носят медицинский характер, для лиц, которым может потребоваться помощь во время болезни или после операции, и включают в себя квалифицированную медицинскую помощь, физическую, профессиональную и речевую терапию. Компания была основана 27 июля 2006 года и имеет штаб-квартиру во Фриско, штат Техас.

General
Code ADUS
Type Common Stock
Name Addus HomeCare Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NJGX84
ISIN US0067391062
LEI 52990090ZT33AKPDBX62
PrimaryTicker ADUS.US
CUSIP 006739106
CIK 1468328
EmployerIdNumber 20-5340172
FiscalYearEnd December
IPODate 2009-10-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 6303 Cowboys Way, Frisco, TX, United States, 75034
Phone 469 535 8200
WebURL https://addus.com
FullTimeEmployees 6284
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1563577472
MarketCapitalizationMln 1563.5775
EBITDA 102238000
PERatio 27.2946
PEGRatio 1.3389
WallStreetTargetPrice 110.43
BookValue 42.76
DividendShare 0
DividendYield 0.0068
EarningsShare 3.53
EPSEstimateCurrentYear 4.36
EPSEstimateNextYear 4.75
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0561
OperatingMarginTTM 0.0884
ReturnOnAssetsTTM 0.0557
ReturnOnEquityTTM 0.0888
RevenueTTM 1029350016
RevenuePerShareTTM 64.465
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 299739000
DilutedEpsTTM 3.53
QuarterlyEarningsGrowthYOY 0.338

Financials / Income Statement / quarterly / net Income

13.06M
2021-12-31
8.47M
2022-03-31
11.25M
2022-06-30
11.54M
2022-09-30
14.76M
2022-12-31
12.68M
2023-03-31
14.85M
2023-06-30
15.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.26M
2021-12-31
17.09M
2022-03-31
20.5M
2022-06-30
20.96M
2022-09-30
24.3M
2022-12-31
22.06M
2023-03-31
24.92M
2023-06-30
26.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

224.64M
2021-12-31
226.63M
2022-03-31
236.94M
2022-06-30
240.5M
2022-09-30
247.05M
2022-12-31
251.6M
2023-03-31
259.98M
2023-06-30
270.72M
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
0.97
2023-03-31
1.07
2023-06-30
1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2946
ForwardPE 20.0803
PriceSalesTTM 1.4911
PriceBookMRQ 2.2746
EnterpriseValue 1679281280
EnterpriseValueRevenue 1.6257
EnterpriseValueEbitda 16.9361
SharesStats
SharesOutstanding 16214700
SharesFloat 15733694
PercentInsiders 1.844
PercentInstitutions 98.623
Technicals
Beta 0.87
52WeekHigh 114.99
52WeekLow 77.3
50DayMA 86.9946
200DayMA 91.222
SharesShort 301413
SharesShortPriorMonth 299194
ShortRatio 4.62
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1035728000.00
intangibleAssets 93799000.00
otherCurrentAssets 10387000.00
totalLiab 351394000.00
totalStockholderEquity 684334000.00
otherCurrentLiab 106830000.00
commonStock 16000.00
retainedEarnings 283254000.00
goodWill 662981000.00
cash 79750000.00
totalCurrentLiabilities 139639000.00
netDebt 137233000.00
shortTermDebt 11434000.00
shortLongTermDebtTotal 216983000.00
otherStockholderEquity 401064000.00
totalCurrentAssets 211249000.00
netReceivables 121112000.00
longTermDebt 163917000.00
accountsPayable 21375000.00
nonCurrentAssetsTotal 824479000.00
capitalLeaseObligations 53066000.00
nonCurrentLiabilitiesOther 6206000.00
nonCurrentLiabilitiesTotal 211755000.00
liabilitiesAndStockholdersEquity 1035728000.00
cashAndShortTermInvestments 79750000.00
propertyPlantAndEquipmentGross 67699000.00
propertyPlantAndEquipmentNet 67699000.00
netWorkingCapital 71610000.00
netInvestedCapital 163917000.00
commonStockSharesOutstanding 16283000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 928384000.00
intangibleAssets 68859000.00
otherCurrentAssets 19350000.00
totalLiab 262033000.00
totalStockholderEquity 666351000.00
otherCurrentLiab 101869000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 267843000.00
goodWill 583656000.00
cash 84188000.00
totalCurrentLiabilities 133902000.00
netDebt 49062000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 133250000.00
otherStockholderEquity 398492000.00
totalCurrentAssets 207790000.00
netReceivables 104252000.00
longTermDebt 78702000.00
accountsPayable 20699000.00
nonCurrentAssetsTotal 720594000.00
capitalLeaseObligations 54548000.00
nonCurrentLiabilitiesOther 6215000.00
nonCurrentLiabilitiesTotal 128131000.00
liabilitiesAndStockholdersEquity 928384000.00
cashAndShortTermInvestments 84188000.00
propertyPlantAndEquipmentGross 68079000.00
propertyPlantAndEquipmentNet 68079000.00
netWorkingCapital 73888000.00
netInvestedCapital 78702000.00
commonStockSharesOutstanding 16283000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 931083000.00
intangibleAssets 70604000.00
otherCurrentAssets 10226000.00
totalLiab 282197000.00
totalStockholderEquity 648886000.00
otherCurrentLiab 91802000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 252991000.00
goodWill 583972000.00
cash 73543000.00
totalCurrentLiabilities 124659000.00
netDebt 89037000.00
shortTermDebt 11099000.00
shortLongTermDebtTotal 162580000.00
otherStockholderEquity 395879000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 209210000.00
netTangibleAssets 648886000.00
netReceivables 125441000.00
longTermDebt 108487000.00
accountsPayable 21758000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 252991000.00
nonCurrrentAssetsOther 701625000.00
nonCurrentAssetsTotal 721873000.00
capitalLeaseObligations 54093000.00
longTermDebtTotal 108487000.00
nonCurrentLiabilitiesOther 49051000.00
nonCurrentLiabilitiesTotal 157538000.00
capitalSurpluse 395879000.00
liabilitiesAndStockholdersEquity 931083000.00
cashAndShortTermInvestments 73543000.00
propertyPlantAndEquipmentGross 67297000.00
propertyPlantAndEquipmentNet 67297000.00
netWorkingCapital 84551000.00
netInvestedCapital 108487000.00
commonStockSharesOutstanding 16297000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 937994000.00
intangibleAssets 72188000.00
otherCurrentAssets 17345000.00
totalLiab 304454000.00
totalStockholderEquity 633540000.00
otherCurrentLiab 98253000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 240316000.00
otherLiab 6057000.00
goodWill 582837000.00
cash 79961000.00
totalCurrentLiabilities 131146000.00
netDebt 98091000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 178052000.00
otherStockholderEquity 393208000.00
propertyPlantEquipment 60162000.00
totalCurrentAssets 222807000.00
netTangibleAssets -21485000.00
netReceivables 125501000.00
longTermDebt 131772000.00
accountsPayable 22092000.00
nonCurrentAssetsTotal 715187000.00
capitalLeaseObligations 35479000.00
nonCurrentLiabilitiesOther 6057000.00
nonCurrentLiabilitiesTotal 173308000.00
liabilitiesAndStockholdersEquity 937994000.00
cashAndShortTermInvestments 79961000.00
propertyPlantAndEquipmentGross 60162000.00
propertyPlantAndEquipmentNet 60162000.00
netWorkingCapital 91661000.00
netInvestedCapital 131772000.00
commonStockSharesOutstanding 16258000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 945933000.00
intangibleAssets 72655000.00
otherCurrentAssets 8245000.00
totalLiab 331096000.00
totalStockholderEquity 614837000.00
otherCurrentLiab 97777000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 225554000.00
otherLiab 2183000.00
goodWill 575205000.00
cash 105644000.00
totalCurrentLiabilities 128188000.00
netDebt 105947000.00
shortTermDebt 10866000.00
shortLongTermDebtTotal 211591000.00
otherStockholderEquity 389267000.00
propertyPlantEquipment 17428000.00
totalCurrentAssets 240142000.00
netTangibleAssets 614837000.00
netReceivables 126253000.00
longTermDebt 163557000.00
accountsPayable 19545000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 225554000.00
nonCurrrentAssetsOther 688363000.00
nonCurrentAssetsTotal 705791000.00
capitalLeaseObligations 37168000.00
longTermDebtTotal 163557000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 202908000.00
capitalSurpluse 389267000.00
liabilitiesAndStockholdersEquity 945933000.00
cashAndShortTermInvestments 105644000.00
propertyPlantAndEquipmentGross 57931000.00
propertyPlantAndEquipmentNet 57931000.00
netWorkingCapital 111954000.00
netInvestedCapital 163557000.00
commonStockSharesOutstanding 16184000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 964528000.00
intangibleAssets 74464000.00
otherCurrentAssets 10901000.00
totalLiab 364751000.00
totalStockholderEquity 599777000.00
otherCurrentLiab 95956000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 214011000.00
otherLiab 2062000.00
goodWill 574752000.00
cash 120917000.00
totalCurrentLiabilities 128004000.00
netDebt 124470000.00
shortTermDebt 10702000.00
shortLongTermDebtTotal 245387000.00
otherStockholderEquity 385750000.00
propertyPlantEquipment 17733000.00
totalCurrentAssets 256372000.00
netTangibleAssets 599777000.00
netReceivables 124554000.00
longTermDebt 196342000.00
accountsPayable 21346000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 214011000.00
nonCurrrentAssetsOther 690423000.00
nonCurrentAssetsTotal 708156000.00
capitalLeaseObligations 38343000.00
longTermDebtTotal 196342000.00
nonCurrentLiabilitiesOther 40405000.00
nonCurrentLiabilitiesTotal 236747000.00
capitalSurpluse 385750000.00
liabilitiesAndStockholdersEquity 964528000.00
cashAndShortTermInvestments 120917000.00
propertyPlantAndEquipmentNet 58940000.00
netWorkingCapital 128368000.00
netInvestedCapital 196342000.00
commonStockSharesOutstanding 16131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 987211000.00
intangibleAssets 76300000.00
otherCurrentAssets 7182000.00
totalLiab 401433000.00
totalStockholderEquity 585778000.00
otherCurrentLiab 72587000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 202761000.00
goodWill 574086000.00
cash 124763000.00
totalCurrentLiabilities 104357000.00
netDebt 181179000.00
shortTermDebt 10766000.00
shortLongTermDebtTotal 305942000.00
otherStockholderEquity 383001000.00
propertyPlantEquipment 19073000.00
totalCurrentAssets 276229000.00
netTangibleAssets 585778000.00
netReceivables 142214000.00
longTermDebt 256127000.00
inventory 2070000.00
accountsPayable 21004000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 202761000.00
nonCurrrentAssetsOther 691909000.00
nonCurrentAssetsTotal 710982000.00
capitalLeaseObligations 49815000.00
longTermDebtTotal 256127000.00
nonCurrentLiabilitiesOther 40949000.00
nonCurrentLiabilitiesTotal 297076000.00
capitalSurpluse 383001000.00
liabilitiesAndStockholdersEquity 987211000.00
cashAndShortTermInvestments 124763000.00
propertyPlantAndEquipmentNet 60596000.00
netWorkingCapital 171872000.00
netInvestedCapital 841905000.00
commonStockSharesOutstanding 16079000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 947585000.00
intangibleAssets 64321000.00
otherCurrentAssets 18491000.00
totalLiab 373241000.00
totalStockholderEquity 574344000.00
otherCurrentLiab 4173000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 194291000.00
otherLiab 1781000.00
goodWill 504392000.00
cash 168895000.00
totalCurrentLiabilities 117689000.00
currentDeferredRevenue 84384000.00
netDebt 84876000.00
shortTermDebt 9774000.00
shortLongTermDebtTotal 253771000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 18483000.00
totalCurrentAssets 324341000.00
netTangibleAssets 574344000.00
netReceivables 136955000.00
longTermDebt 220912000.00
accountsPayable 19358000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 194291000.00
nonCurrrentAssetsOther 604761000.00
nonCurrentAssetsTotal 623244000.00
capitalLeaseObligations 42633000.00
longTermDebtTotal 220912000.00
nonCurrentLiabilitiesOther 34640000.00
nonCurrentLiabilitiesTotal 255552000.00
capitalSurpluse 380037000.00
liabilitiesAndStockholdersEquity 947585000.00
cashAndShortTermInvestments 168895000.00
propertyPlantAndEquipmentNet 54531000.00
netWorkingCapital 206652000.00
netInvestedCapital 795256000.00
commonStockSharesOutstanding 16059000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 924915000.00
intangibleAssets 66332000.00
otherCurrentAssets 13514000.00
totalLiab 366864000.00
totalStockholderEquity 558051000.00
otherCurrentLiab 7674000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 181233000.00
otherLiab 115000.00
goodWill 497919000.00
otherAssets 5919000.00
cash 152379000.00
totalCurrentLiabilities 112533000.00
currentDeferredRevenue 71979000.00
netDebt 101837000.00
shortTermDebt 9713000.00
shortLongTermDebtTotal 254216000.00
otherStockholderEquity 376802000.00
propertyPlantEquipment 55038000.00
totalCurrentAssets 299707000.00
netTangibleAssets -6200000.00
netReceivables 133814000.00
longTermDebt 220707000.00
accountsPayable 23167000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 181233000.00
nonCurrrentAssetsOther 606594000.00
nonCurrentAssetsTotal 625208000.00
capitalLeaseObligations 33509000.00
longTermDebtTotal 220707000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 254331000.00
capitalSurpluse 376802000.00
liabilitiesAndStockholdersEquity 924915000.00
cashAndShortTermInvestments 152379000.00
propertyPlantAndEquipmentNet 55038000.00
netWorkingCapital 187174000.00
netInvestedCapital 220707000.00
commonStockSharesOutstanding 16030000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 889160000.00
intangibleAssets 67247000.00
otherCurrentAssets 12740000.00
totalLiab 345105000.00
totalStockholderEquity 544055000.00
otherCurrentLiab 8094000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 169656000.00
otherLiab 108000.00
goodWill 469476000.00
otherAssets 6128000.00
cash 139400000.00
totalCurrentLiabilities 116944000.00
currentDeferredRevenue 83935000.00
netDebt 89626000.00
shortTermDebt 973000.00
shortLongTermDebt 973000.00
shortLongTermDebtTotal 229026000.00
otherStockholderEquity 374383000.00
propertyPlantEquipment 55899000.00
totalCurrentAssets 290410000.00
netTangibleAssets 7332000.00
netReceivables 138270000.00
longTermDebt 193714000.00
accountsPayable 23942000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 169656000.00
nonCurrrentAssetsOther 580042000.00
nonCurrentAssetsTotal 598750000.00
capitalLeaseObligations 34339000.00
longTermDebtTotal 193714000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 228161000.00
capitalSurpluse 374383000.00
liabilitiesAndStockholdersEquity 889160000.00
cashAndShortTermInvestments 139400000.00
propertyPlantAndEquipmentGross 55899000.00
propertyPlantAndEquipmentNet 55899000.00
netWorkingCapital 173466000.00
netInvestedCapital 194687000.00
commonStockSharesOutstanding 16043000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 877577000.00
intangibleAssets 69395000.00
otherCurrentAssets 10787000.00
totalLiab 347667000.00
totalStockholderEquity 529910000.00
otherCurrentLiab 20368000.00
commonStock 16000.00
retainedEarnings 158059000.00
otherLiab 117000.00
goodWill 469036000.00
otherAssets 6359000.00
cash 125547000.00
totalCurrentLiabilities 118088000.00
currentDeferredRevenue 73289000.00
netDebt 104887000.00
shortTermDebt 972000.00
shortLongTermDebt 972000.00
shortLongTermDebtTotal 230434000.00
otherStockholderEquity 371835000.00
propertyPlantEquipment 19322000.00
totalCurrentAssets 275140000.00
netTangibleAssets 529910000.00
netReceivables 138806000.00
longTermDebt 193839000.00
accountsPayable 23459000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 158059000.00
nonCurrrentAssetsOther 583115000.00
nonCurrentAssetsTotal 602437000.00
capitalLeaseObligations 35623000.00
longTermDebtTotal 193839000.00
nonCurrentLiabilitiesOther 35740000.00
nonCurrentLiabilitiesTotal 229579000.00
capitalSurpluse 371835000.00
liabilitiesAndStockholdersEquity 877577000.00
cashAndShortTermInvestments 125547000.00
propertyPlantAndEquipmentGross 57647000.00
propertyPlantAndEquipmentNet 57647000.00
netWorkingCapital 157052000.00
netInvestedCapital 194811000.00
commonStockSharesOutstanding 16069000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 892582000.00
intangibleAssets 71549000.00
otherCurrentAssets 9969000.00
totalLiab 373906000.00
totalStockholderEquity 518676000.00
otherCurrentLiab 87138000.00
commonStock 16000.00
retainedEarnings 149165000.00
otherLiab 588000.00
goodWill 469072000.00
otherAssets 44515000.00
cash 145078000.00
totalCurrentLiabilities 143901000.00
currentDeferredRevenue 32087000.00
netDebt 85310000.00
shortTermDebt 971000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 230388000.00
otherStockholderEquity 369495000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 287697000.00
netTangibleAssets 518676000.00
netReceivables 132650000.00
longTermDebt 193901000.00
accountsPayable 23705000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 149165000.00
nonCurrrentAssetsOther 6524000.00
nonCurrentAssetsTotal 604885000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 193901000.00
nonCurrentLiabilitiesOther 36104000.00
nonCurrentLiabilitiesTotal 230005000.00
capitalSurpluse 369495000.00
liabilitiesAndStockholdersEquity 892582000.00
cashAndShortTermInvestments 145078000.00
propertyPlantAndEquipmentGross 57740000.00
propertyPlantAndEquipmentNet 57740000.00
netWorkingCapital 143796000.00
netInvestedCapital 713548000.00
commonStockSharesOutstanding 16013000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 695431000.00
intangibleAssets 52873000.00
otherCurrentAssets 10426000.00
totalLiab 187831000.00
totalStockholderEquity 507600000.00
otherCurrentLiab 57873000.00
commonStock 16000.00
retainedEarnings 140716000.00
otherLiab 550000.00
goodWill 286552000.00
otherAssets 1479000.00
cash 170331000.00
totalCurrentLiabilities 93743000.00
currentDeferredRevenue 16505000.00
netDebt -74698000.00
shortTermDebt 2095000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 95633000.00
otherStockholderEquity 366868000.00
propertyPlantEquipment 19305000.00
totalCurrentAssets 299380000.00
netTangibleAssets 507600000.00
netReceivables 118623000.00
longTermDebt 59561000.00
accountsPayable 17270000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 140716000.00
nonCurrrentAssetsOther 35842000.00
nonCurrentAssetsTotal 396051000.00
capitalLeaseObligations 42034000.00
longTermDebtTotal 59561000.00
nonCurrentLiabilitiesOther 34527000.00
nonCurrentLiabilitiesTotal 94088000.00
capitalSurpluse 366868000.00
liabilitiesAndStockholdersEquity 695431000.00
cashAndShortTermInvestments 170331000.00
propertyPlantAndEquipmentGross 19305000.00
propertyPlantAndEquipmentNet 55147000.00
netWorkingCapital 205637000.00
netInvestedCapital 569256000.00
commonStockSharesOutstanding 15957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 2397000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 58082000.00
commonStock 15000.00
retainedEarnings 116032000.00
otherLiab 655000.00
goodWill 275368000.00
otherAssets 1547000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
currentDeferredRevenue 1843000.00
netDebt -30287000.00
shortTermDebt 7962000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 81427000.00
otherStockholderEquity 369572000.00
propertyPlantEquipment 14707000.00
totalCurrentAssets 269387000.00
netTangibleAssets 494861000.00
netReceivables 153236000.00
longTermDebt 59048000.00
inventory 2040000.00
accountsPayable 19641000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 131597000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 20074000.00
longTermDebtTotal 59048000.00
nonCurrentLiabilitiesOther 13327000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 363248000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 202651000.00
netInvestedCapital 554857000.00
commonStockSharesOutstanding 15907000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 644819000.00
intangibleAssets 55304000.00
otherCurrentAssets 6505000.00
totalLiab 158011000.00
totalStockholderEquity 486808000.00
commonStock 16000.00
retainedEarnings 124690000.00
otherLiab 655000.00
goodWill 275364000.00
otherAssets 1606000.00
cash 130463000.00
totalCurrentLiabilities 84606000.00
netDebt -70395000.00
shortTermDebt 956000.00
shortLongTermDebt 956000.00
shortLongTermDebtTotal 60068000.00
propertyPlantEquipment 34494000.00
totalCurrentAssets 278051000.00
netTangibleAssets 486808000.00
netReceivables 143349000.00
longTermDebt 59112000.00
accountsPayable 83650000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 124690000.00
nonCurrrentAssetsOther 352977000.00
nonCurrentAssetsTotal 352977000.00
capitalLeaseObligations 21063000.00
longTermDebtTotal 59112000.00
nonCurrentLiabilitiesOther 14293000.00
nonCurrentLiabilitiesTotal 73405000.00
capitalSurpluse 362102000.00
liabilitiesAndStockholdersEquity 644819000.00
cashAndShortTermInvestments 130463000.00
propertyPlantAndEquipmentGross 34494000.00
netWorkingCapital 193445000.00
netInvestedCapital 546876000.00
commonStockSharesOutstanding 15660000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 7993000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
commonStock 15000.00
retainedEarnings 116032000.00
otherLiab 163000.00
goodWill 275368000.00
otherAssets 1647000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
netDebt -51822000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 59892000.00
propertyPlantEquipment 12156000.00
totalCurrentAssets 269387000.00
netTangibleAssets 475592000.00
netReceivables 153236000.00
longTermDebt 59164000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 116032000.00
nonCurrrentAssetsOther 355205000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 21535000.00
longTermDebtTotal 59164000.00
nonCurrentLiabilitiesOther 14464000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 359545000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
commonStockSharesOutstanding 15519000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 619110000.00
intangibleAssets 41119000.00
otherCurrentAssets 8822000.00
totalLiab 149122000.00
totalStockholderEquity 469988000.00
deferredLongTermLiab 866000.00
otherCurrentLiab 52966000.00
commonStock 15000.00
retainedEarnings 113084000.00
otherLiab 1029000.00
goodWill 162016000.00
cash 239609000.00
totalCurrentLiabilities 76286000.00
currentDeferredRevenue 7609000.00
netDebt -166832000.00
shortTermDebt 970000.00
shortLongTermDebt 970000.00
shortLongTermDebtTotal 72777000.00
otherStockholderEquity 356889000.00
propertyPlantEquipment 11527000.00
totalCurrentAssets 386476000.00
netTangibleAssets 469988000.00
netReceivables 138045000.00
longTermDebt 59248000.00
accountsPayable 14741000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 113084000.00
nonCurrrentAssetsOther 17972000.00
nonCurrentAssetsTotal 232634000.00
capitalLeaseObligations 18487000.00
longTermDebtTotal 59248000.00
nonCurrentLiabilitiesOther 12722000.00
nonCurrentLiabilitiesTotal 72836000.00
capitalSurpluse 356889000.00
liabilitiesAndStockholdersEquity 619110000.00
cashAndShortTermInvestments 239609000.00
propertyPlantAndEquipmentGross 11527000.00
propertyPlantAndEquipmentNet 29499000.00
commonStockSharesOutstanding 15559000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 408684000.00
intangibleAssets 36480000.00
otherCurrentAssets 9148000.00
totalLiab 119343000.00
totalStockholderEquity 289341000.00
deferredLongTermLiab 617000.00
otherCurrentLiab 48118000.00
commonStock 13000.00
retainedEarnings 108217000.00
otherLiab 859000.00
goodWill 145812000.00
cash 54792000.00
totalCurrentLiabilities 69324000.00
currentDeferredRevenue 7021000.00
netDebt -4677000.00
shortTermDebt 955000.00
shortLongTermDebt 955000.00
shortLongTermDebtTotal 50115000.00
otherStockholderEquity 181111000.00
propertyPlantEquipment 11428000.00
totalCurrentAssets 196704000.00
netTangibleAssets 289341000.00
netReceivables 132764000.00
longTermDebt 36231000.00
accountsPayable 13230000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 108217000.00
nonCurrrentAssetsOther 18260000.00
nonCurrentAssetsTotal 211980000.00
capitalLeaseObligations 18772000.00
longTermDebtTotal 36231000.00
nonCurrentLiabilitiesOther 13171000.00
nonCurrentLiabilitiesTotal 50019000.00
capitalSurpluse 181111000.00
liabilitiesAndStockholdersEquity 408684000.00
cashAndShortTermInvestments 54792000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 29688000.00
commonStockSharesOutstanding 13433000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 378923000.00
intangibleAssets 22531000.00
otherCurrentAssets 7146000.00
totalLiab 97295000.00
totalStockholderEquity 281628000.00
deferredLongTermLiab 615000.00
otherCurrentLiab 5154000.00
commonStock 13000.00
retainedEarnings 102699000.00
otherLiab 857000.00
goodWill 135399000.00
cash 66170000.00
totalCurrentLiabilities 67384000.00
currentDeferredRevenue 45570000.00
netDebt -37116000.00
shortTermDebt 5154000.00
shortLongTermDebt 5154000.00
shortLongTermDebtTotal 29054000.00
otherStockholderEquity 178916000.00
propertyPlantEquipment 10843000.00
totalCurrentAssets 193459000.00
netTangibleAssets 281628000.00
netReceivables 120143000.00
longTermDebt 17375000.00
accountsPayable 11506000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 102699000.00
nonCurrrentAssetsOther 16691000.00
nonCurrentAssetsTotal 185464000.00
capitalLeaseObligations 16833000.00
longTermDebtTotal 17375000.00
nonCurrentLiabilitiesOther 11921000.00
nonCurrentLiabilitiesTotal 29911000.00
capitalSurpluse 178916000.00
liabilitiesAndStockholdersEquity 378923000.00
cashAndShortTermInvestments 66170000.00
propertyPlantAndEquipmentGross 10843000.00
propertyPlantAndEquipmentNet 27534000.00
commonStockSharesOutstanding 13381000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 355388000.00
intangibleAssets 23784000.00
otherCurrentAssets 7098000.00
totalLiab 79855000.00
totalStockholderEquity 275533000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 48435000.00
commonStock 13000.00
retainedEarnings 97837000.00
otherLiab 1129000.00
goodWill 135442000.00
cash 70406000.00
totalCurrentLiabilities 61504000.00
currentDeferredRevenue 769000.00
netDebt -53122000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 183784000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 185504000.00
netTangibleAssets 275533000.00
netReceivables 108000000.00
longTermDebt 17222000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 97837000.00
nonCurrrentAssetsOther 159226000.00
nonCurrentAssetsTotal 169884000.00
longTermDebtTotal 17222000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 18351000.00
capitalSurpluse 177683000.00
liabilitiesAndStockholdersEquity 355388000.00
cashAndShortTermInvestments 70406000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
commonStockSharesOutstanding 13381000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 430778000.00
intangibleAssets 26197000.00
otherCurrentAssets 6935000.00
totalLiab 162968000.00
totalStockholderEquity 267810000.00
deferredLongTermLiab 1098000.00
otherCurrentLiab 847000.00
commonStock 13000.00
retainedEarnings 91806000.00
otherLiab 1739000.00
goodWill 134063000.00
otherAssets 160260000.00
cash 147477000.00
totalCurrentLiabilities 62338000.00
currentDeferredRevenue 52436000.00
netDebt -46268000.00
shortTermDebt 2318000.00
shortLongTermDebt 2204000.00
shortLongTermDebtTotal 101209000.00
otherStockholderEquity 175991000.00
propertyPlantEquipment 9453000.00
totalCurrentAssets 261065000.00
netTangibleAssets 267810000.00
shortTermInvestments 0.00
netReceivables 106653000.00
longTermDebt 98891000.00
inventory 0.00
accountsPayable 6737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160260000.00
nonCurrentAssetsTotal 169713000.00
longTermDebtTotal 98891000.00
nonCurrentLiabilitiesOther 641000.00
nonCurrentLiabilitiesTotal 100630000.00
capitalSurpluse 175991000.00
liabilitiesAndStockholdersEquity 430778000.00
cashAndShortTermInvestments 147477000.00
propertyPlantAndEquipmentGross 9453000.00
propertyPlantAndEquipmentNet 9453000.00
commonStockSharesOutstanding 13097000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 343426000.00
intangibleAssets 28090000.00
otherCurrentAssets 2560000.00
totalLiab 157067000.00
totalStockholderEquity 186359000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 847000.00
commonStock 12000.00
retainedEarnings 88260000.00
otherLiab 1373000.00
goodWill 133082000.00
otherAssets 161172000.00
cash 69217000.00
totalCurrentLiabilities 56336000.00
currentDeferredRevenue 45901000.00
netDebt 32635000.00
shortTermDebt 2494000.00
shortLongTermDebt 2201000.00
shortLongTermDebtTotal 101852000.00
otherStockholderEquity 98087000.00
propertyPlantEquipment 8398000.00
totalCurrentAssets 173856000.00
netTangibleAssets 186359000.00
shortTermInvestments 0.00
netReceivables 99140000.00
longTermDebt 99358000.00
inventory 2939000.00
accountsPayable 7094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161172000.00
nonCurrentAssetsTotal 169570000.00
longTermDebtTotal 99358000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 100731000.00
capitalSurpluse 98087000.00
liabilitiesAndStockholdersEquity 343426000.00
cashAndShortTermInvestments 69217000.00
propertyPlantAndEquipmentGross 8398000.00
propertyPlantAndEquipmentNet 8398000.00
commonStockSharesOutstanding 11838000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 272853000.00
intangibleAssets 16480000.00
otherCurrentAssets 3801000.00
totalLiab 92032000.00
totalStockholderEquity 180821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40844000.00
commonStock 12000.00
retainedEarnings 83963000.00
otherLiab 1254000.00
goodWill 93090000.00
otherAssets 1472000.00
cash 63406000.00
totalCurrentLiabilities 51382000.00
currentDeferredRevenue 1309000.00
netDebt -21249000.00
shortTermDebt 2761000.00
shortLongTermDebt 2130000.00
shortLongTermDebtTotal 42157000.00
otherStockholderEquity 96846000.00
propertyPlantEquipment 7384000.00
totalCurrentAssets 154427000.00
netTangibleAssets 180821000.00
shortTermInvestments 0.00
netReceivables 84990000.00
longTermDebt 39396000.00
inventory 2230000.00
accountsPayable 6468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111042000.00
nonCurrentAssetsTotal 118426000.00
longTermDebtTotal 39396000.00
nonCurrentLiabilitiesOther 1254000.00
nonCurrentLiabilitiesTotal 40650000.00
capitalSurpluse 96846000.00
liabilitiesAndStockholdersEquity 272853000.00
cashAndShortTermInvestments 63406000.00
propertyPlantAndEquipmentGross 7384000.00
propertyPlantAndEquipmentNet 7384000.00
commonStockSharesOutstanding 11696000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 267110000.00
intangibleAssets 16596000.00
otherCurrentAssets 8379000.00
totalLiab 92030000.00
totalStockholderEquity 175080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43046000.00
commonStock 12000.00
retainedEarnings 79105000.00
otherLiab 446000.00
goodWill 90339000.00
otherAssets 108536000.00
cash 53754000.00
totalCurrentLiabilities 52170000.00
currentDeferredRevenue 1754000.00
netDebt -10795000.00
shortTermDebt 3099000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 42959000.00
otherStockholderEquity 100806000.00
propertyPlantEquipment 7489000.00
totalCurrentAssets 151085000.00
netTangibleAssets 175080000.00
shortTermInvestments 0.00
netReceivables 88952000.00
longTermDebt 39860000.00
inventory 0.00
accountsPayable 4271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108536000.00
nonCurrentAssetsTotal 116025000.00
longTermDebtTotal 39860000.00
nonCurrentLiabilitiesTotal 39860000.00
capitalSurpluse 95963000.00
liabilitiesAndStockholdersEquity 267110000.00
cashAndShortTermInvestments 53754000.00
propertyPlantAndEquipmentGross 7489000.00
propertyPlantAndEquipmentNet 7489000.00
commonStockSharesOutstanding 11638000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 267901000.00
intangibleAssets 16243000.00
otherCurrentAssets 1718000.00
totalLiab 95631000.00
totalStockholderEquity 172270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45539000.00
commonStock 12000.00
retainedEarnings 77029000.00
goodWill 91821000.00
otherAssets 112117000.00
cash 45688000.00
totalCurrentLiabilities 55259000.00
currentDeferredRevenue 1403000.00
netDebt -1909000.00
shortTermDebt 3407000.00
shortLongTermDebt 3407000.00
shortLongTermDebtTotal 43779000.00
otherStockholderEquity 95229000.00
propertyPlantEquipment 7494000.00
totalCurrentAssets 148290000.00
netTangibleAssets 172270000.00
shortTermInvestments 0.00
netReceivables 96927000.00
longTermDebt 40372000.00
inventory 3957000.00
accountsPayable 4910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112117000.00
nonCurrentAssetsTotal 119611000.00
longTermDebtTotal 40372000.00
nonCurrentLiabilitiesTotal 40372000.00
capitalSurpluse 95229000.00
liabilitiesAndStockholdersEquity 267901000.00
cashAndShortTermInvestments 45688000.00
propertyPlantAndEquipmentGross 7494000.00
propertyPlantAndEquipmentNet 7494000.00
commonStockSharesOutstanding 11631000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 256194000.00
intangibleAssets 13320000.00
otherCurrentAssets 3884000.00
totalLiab 88058000.00
totalStockholderEquity 168136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39297000.00
commonStock 12000.00
retainedEarnings 73622000.00
goodWill 73906000.00
otherAssets 91279000.00
cash 15873000.00
totalCurrentLiabilities 47072000.00
currentDeferredRevenue 1293000.00
netDebt 28165000.00
shortTermDebt 3052000.00
shortLongTermDebt 44038000.00
shortLongTermDebtTotal 44038000.00
otherStockholderEquity 94502000.00
propertyPlantEquipment 7191000.00
totalCurrentAssets 157724000.00
netTangibleAssets 168136000.00
shortTermInvestments 0.00
netReceivables 137967000.00
longTermDebt 40986000.00
inventory 0.00
accountsPayable 3430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91279000.00
nonCurrentAssetsTotal 98470000.00
longTermDebtTotal 40986000.00
nonCurrentLiabilitiesTotal 40986000.00
capitalSurpluse 94502000.00
liabilitiesAndStockholdersEquity 256194000.00
cashAndShortTermInvestments 15873000.00
propertyPlantAndEquipmentGross 7191000.00
propertyPlantAndEquipmentNet 7191000.00
commonStockSharesOutstanding 11625000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 238664000.00
intangibleAssets 14367000.00
otherCurrentAssets 1820000.00
totalLiab 74096000.00
totalStockholderEquity 164568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3253000.00
commonStock 12000.00
retainedEarnings 70922000.00
goodWill 73906000.00
otherAssets 92326000.00
cash 19156000.00
totalCurrentLiabilities 52219000.00
currentDeferredRevenue 40962000.00
netDebt 5272000.00
shortTermDebt 2551000.00
shortLongTermDebt 2551000.00
shortLongTermDebtTotal 24428000.00
otherStockholderEquity 93634000.00
propertyPlantEquipment 7049000.00
totalCurrentAssets 139289000.00
netTangibleAssets 164568000.00
shortTermInvestments 0.00
netReceivables 116783000.00
longTermDebt 21877000.00
inventory 1530000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92326000.00
nonCurrentAssetsTotal 99375000.00
longTermDebtTotal 21877000.00
nonCurrentLiabilitiesTotal 21877000.00
capitalSurpluse 93634000.00
liabilitiesAndStockholdersEquity 238664000.00
cashAndShortTermInvestments 19156000.00
propertyPlantAndEquipmentGross 7049000.00
propertyPlantAndEquipmentNet 7049000.00
commonStockSharesOutstanding 11581000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 231030000.00
intangibleAssets 15413000.00
otherCurrentAssets 5998000.00
totalLiab 72102000.00
totalStockholderEquity 158928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40382000.00
commonStock 12000.00
retainedEarnings 66663000.00
goodWill 73906000.00
otherAssets 93372000.00
cash 8013000.00
totalCurrentLiabilities 49620000.00
currentDeferredRevenue 2221000.00
netDebt 17000000.00
shortTermDebt 2531000.00
shortLongTermDebt 2531000.00
shortLongTermDebtTotal 25013000.00
otherStockholderEquity 102426000.00
propertyPlantEquipment 6648000.00
totalCurrentAssets 131010000.00
longTermInvestments 900000.00
netTangibleAssets 158928000.00
shortTermInvestments 0.00
netReceivables 116999000.00
longTermDebt 22482000.00
inventory 0.00
accountsPayable 4486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93372000.00
nonCurrentAssetsTotal 100020000.00
longTermDebtTotal 22482000.00
nonCurrentLiabilitiesTotal 22482000.00
capitalSurpluse 92253000.00
liabilitiesAndStockholdersEquity 231030000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 6648000.00
propertyPlantAndEquipmentNet 6648000.00
commonStockSharesOutstanding 11527000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 230440000.00
intangibleAssets 16671000.00
otherCurrentAssets 4485000.00
totalLiab 79979000.00
totalStockholderEquity 150461000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 392000.00
commonStock 12000.00
retainedEarnings 59095000.00
goodWill 73851000.00
otherAssets 91422000.00
cash 39446000.00
totalCurrentLiabilities 50441000.00
currentDeferredRevenue 43537000.00
netDebt -14479000.00
shortTermDebt 2244000.00
shortLongTermDebt 2244000.00
shortLongTermDebtTotal 24967000.00
otherStockholderEquity 91354000.00
propertyPlantEquipment 5993000.00
totalCurrentAssets 133025000.00
netTangibleAssets 150461000.00
shortTermInvestments 0.00
netReceivables 80454000.00
longTermDebt 22723000.00
inventory 8640000.00
accountsPayable 4268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59095000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 97415000.00
longTermDebtTotal 22723000.00
nonCurrentLiabilitiesTotal 29538000.00
capitalSurpluse 91354000.00
liabilitiesAndStockholdersEquity 230440000.00
cashAndShortTermInvestments 39446000.00
propertyPlantAndEquipmentGross 5993000.00
propertyPlantAndEquipmentNet 5993000.00
commonStockSharesOutstanding 11464000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 242902000.00
intangibleAssets 17953000.00
otherCurrentAssets 4520000.00
totalLiab 94584000.00
totalStockholderEquity 148318000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 39625000.00
commonStock 12000.00
retainedEarnings 57396000.00
goodWill 73891000.00
otherAssets 92744000.00
cash 8240000.00
totalCurrentLiabilities 47591000.00
currentDeferredRevenue 1090000.00
netDebt 34224000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 42464000.00
otherStockholderEquity 90910000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 142524000.00
netTangibleAssets 148318000.00
shortTermInvestments 0.00
netReceivables 121124000.00
longTermDebt 40178000.00
inventory 8640000.00
accountsPayable 4590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57396000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 100378000.00
longTermDebtTotal 40178000.00
nonCurrentLiabilitiesTotal 46993000.00
capitalSurpluse 90910000.00
liabilitiesAndStockholdersEquity 242902000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 11455000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 229218000.00
intangibleAssets 19280000.00
otherCurrentAssets 3933000.00
totalLiab 86828000.00
totalStockholderEquity 142390000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54796000.00
goodWill 73931000.00
otherAssets 94111000.00
cash 9080000.00
totalCurrentLiabilities 48943000.00
currentDeferredRevenue 41201000.00
netDebt 24207000.00
shortTermDebt 2217000.00
shortLongTermDebtTotal 33287000.00
otherStockholderEquity 87583000.00
propertyPlantEquipment 7683000.00
totalCurrentAssets 127424000.00
netTangibleAssets 142390000.00
shortTermInvestments 0.00
netReceivables 105771000.00
longTermDebt 31070000.00
inventory 8640000.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8640000.00
nonCurrentAssetsTotal 101794000.00
longTermDebtTotal 31070000.00
nonCurrentLiabilitiesTotal 37885000.00
capitalSurpluse 87583000.00
liabilitiesAndStockholdersEquity 229218000.00
cashAndShortTermInvestments 9080000.00
propertyPlantAndEquipmentGross 7683000.00
propertyPlantAndEquipmentNet 7683000.00
commonStockSharesOutstanding 11178000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 192612000.00
intangibleAssets 10351000.00
otherCurrentAssets 4858000.00
totalLiab 50886000.00
totalStockholderEquity 141726000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54639000.00
goodWill 68844000.00
otherAssets 81432000.00
cash 4104000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 35082000.00
netDebt -1113000.00
shortTermDebt 1109000.00
shortLongTermDebt 1109000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 96228000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 102561000.00
longTermInvestments 900000.00
netTangibleAssets 141726000.00
shortTermInvestments 0.00
netReceivables 84959000.00
longTermDebt 1882000.00
inventory 8640000.00
accountsPayable 4748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 90051000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 1882000.00
nonCurrentLiabilitiesTotal 8697000.00
capitalSurpluse 87076000.00
liabilitiesAndStockholdersEquity 192612000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 8619000.00
commonStockSharesOutstanding 11220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 195021000.00
intangibleAssets 10179000.00
otherCurrentAssets 7609000.00
totalLiab 57331000.00
totalStockholderEquity 137690000.00
deferredLongTermLiab 5832000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 51318000.00
goodWill 65962000.00
otherAssets 77445000.00
cash 14877000.00
totalCurrentLiabilities 49337000.00
currentDeferredRevenue 42118000.00
netDebt -11615000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3262000.00
otherStockholderEquity 86361000.00
propertyPlantEquipment 8187000.00
totalCurrentAssets 109389000.00
netTangibleAssets 137725000.00
shortTermInvestments 0.00
netReceivables 78395000.00
longTermDebt 2162000.00
inventory 8508000.00
accountsPayable 4869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51318000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8104000.00
nonCurrentAssetsTotal 85632000.00
capitalLeaseObligations 2162000.00
longTermDebtTotal 2162000.00
nonCurrentLiabilitiesTotal 7994000.00
capitalSurpluse 86396000.00
liabilitiesAndStockholdersEquity 195021000.00
cashAndShortTermInvestments 14877000.00
propertyPlantAndEquipmentGross 8187000.00
propertyPlantAndEquipmentNet 8187000.00
commonStockSharesOutstanding 11247000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 188015000.00
intangibleAssets 10946000.00
otherCurrentAssets 4249000.00
totalLiab 53589000.00
totalStockholderEquity 134426000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 920000.00
commonStock 11000.00
retainedEarnings 48431000.00
otherLiab 200000.00
goodWill 66002000.00
otherAssets 78109000.00
cash 42024000.00
totalCurrentLiabilities 45104000.00
currentDeferredRevenue 39586000.00
netDebt -38493000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 3531000.00
otherStockholderEquity 85984000.00
propertyPlantEquipment 8062000.00
totalCurrentAssets 101844000.00
netTangibleAssets 134426000.00
shortTermInvestments 0.00
netReceivables 47063000.00
longTermDebt 2440000.00
inventory 8508000.00
accountsPayable 3507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8247000.00
nonCurrentAssetsTotal 86171000.00
capitalLeaseObligations 2440000.00
longTermDebtTotal 2440000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 8485000.00
capitalSurpluse 85984000.00
liabilitiesAndStockholdersEquity 188015000.00
cashAndShortTermInvestments 42024000.00
propertyPlantAndEquipmentGross 8062000.00
propertyPlantAndEquipmentNet 8062000.00
commonStockSharesOutstanding 11212000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 183290000.00
intangibleAssets 11540000.00
otherCurrentAssets 6158000.00
totalLiab 52673000.00
totalStockholderEquity 130617000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 45178000.00
otherLiab 1120000.00
goodWill 66088000.00
otherAssets 78783000.00
cash 7396000.00
totalCurrentLiabilities 43283000.00
currentDeferredRevenue 38295000.00
netDebt -3978000.00
shortTermDebt 993000.00
shortLongTermDebtTotal 3418000.00
otherStockholderEquity 85428000.00
propertyPlantEquipment 8075000.00
totalCurrentAssets 96432000.00
netTangibleAssets 130617000.00
shortTermInvestments 0.00
netReceivables 74370000.00
longTermDebt 2425000.00
inventory 8508000.00
accountsPayable 2995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8253000.00
nonCurrentAssetsTotal 86858000.00
capitalLeaseObligations 2425000.00
longTermDebtTotal 2425000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9390000.00
capitalSurpluse 85428000.00
liabilitiesAndStockholdersEquity 183290000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 8075000.00
propertyPlantAndEquipmentNet 8075000.00
commonStockSharesOutstanding 11162000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 180803000.00
intangibleAssets 10347000.00
otherCurrentAssets 7168000.00
totalLiab 52847000.00
totalStockholderEquity 127956000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 43016000.00
otherLiab 1120000.00
goodWill 64220000.00
otherAssets 75736000.00
cash 13363000.00
totalCurrentLiabilities 43205000.00
currentDeferredRevenue 37268000.00
netDebt -9700000.00
shortTermDebt 986000.00
shortLongTermDebt 3663000.00
shortLongTermDebtTotal 3663000.00
otherStockholderEquity 92382000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 97372000.00
longTermInvestments 900000.00
netTangibleAssets 127956000.00
shortTermInvestments 0.00
netReceivables 68333000.00
longTermDebt 2677000.00
inventory 8508000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 83431000.00
capitalLeaseObligations 2677000.00
longTermDebtTotal 2677000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9642000.00
capitalSurpluse 84929000.00
liabilitiesAndStockholdersEquity 180803000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 7695000.00
propertyPlantAndEquipmentNet 7695000.00
commonStockSharesOutstanding 11143000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 175347000.00
intangibleAssets 11043000.00
otherCurrentAssets 6937000.00
totalLiab 52395000.00
totalStockholderEquity 122952000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 41434000.00
commonStock 11000.00
retainedEarnings 39093000.00
goodWill 64237000.00
otherAssets 76193000.00
cash 14124000.00
totalCurrentLiabilities 46028000.00
currentDeferredRevenue 3000.00
netDebt -10220000.00
shortTermDebt 978000.00
shortLongTermDebtTotal 3904000.00
otherStockholderEquity 83848000.00
propertyPlantEquipment 7646000.00
totalCurrentAssets 91508000.00
netTangibleAssets 122952000.00
shortTermInvestments 0.00
netReceivables 62121000.00
longTermDebt 2926000.00
inventory 8326000.00
accountsPayable 3613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39093000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8313000.00
nonCurrentAssetsTotal 83839000.00
capitalLeaseObligations 2926000.00
longTermDebtTotal 2926000.00
nonCurrentLiabilitiesTotal 6367000.00
capitalSurpluse 83848000.00
liabilitiesAndStockholdersEquity 175347000.00
cashAndShortTermInvestments 14124000.00
propertyPlantAndEquipmentGross 7646000.00
propertyPlantAndEquipmentNet 7646000.00
commonStockSharesOutstanding 11154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 165135000.00
intangibleAssets 11753000.00
otherCurrentAssets 4555000.00
totalLiab 45651000.00
totalStockholderEquity 119484000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 34941000.00
commonStock 11000.00
retainedEarnings 35856000.00
goodWill 64324000.00
otherAssets 77030000.00
cash 19541000.00
totalCurrentLiabilities 42210000.00
currentDeferredRevenue 3000.00
netDebt -19541000.00
shortTermDebt 2497000.00
otherStockholderEquity 83617000.00
propertyPlantEquipment 6958000.00
totalCurrentAssets 81147000.00
netTangibleAssets 119484000.00
shortTermInvestments 0.00
netReceivables 48725000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35856000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8273000.00
nonCurrentAssetsTotal 83988000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83617000.00
liabilitiesAndStockholdersEquity 165135000.00
cashAndShortTermInvestments 19541000.00
propertyPlantAndEquipmentGross 6958000.00
propertyPlantAndEquipmentNet 6958000.00
commonStockSharesOutstanding 11121000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 162542000.00
intangibleAssets 8538000.00
otherCurrentAssets 4795000.00
totalLiab 45995000.00
totalStockholderEquity 116547000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 36702000.00
commonStock 11000.00
retainedEarnings 33127000.00
goodWill 59986000.00
otherAssets 69517000.00
cash 16965000.00
totalCurrentLiabilities 42554000.00
currentDeferredRevenue 5000.00
netDebt -16965000.00
shortTermDebt 2132000.00
otherStockholderEquity 83409000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 89128000.00
netTangibleAssets 116547000.00
shortTermInvestments 0.00
netReceivables 59042000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 3715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33127000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8233000.00
nonCurrentAssetsTotal 73414000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83409000.00
liabilitiesAndStockholdersEquity 162542000.00
cashAndShortTermInvestments 16965000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 11110000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 163934000.00
intangibleAssets 8762000.00
otherCurrentAssets 6235000.00
totalLiab 50078000.00
totalStockholderEquity 113856000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 40077000.00
commonStock 11000.00
retainedEarnings 30773000.00
goodWill 60026000.00
otherAssets 69820000.00
cash 15565000.00
totalCurrentLiabilities 46637000.00
currentDeferredRevenue 59000.00
netDebt -15565000.00
shortTermDebt 1868000.00
otherStockholderEquity 89612000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 91480000.00
netTangibleAssets 113856000.00
shortTermInvestments 0.00
netReceivables 61354000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 72454000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83072000.00
liabilitiesAndStockholdersEquity 163934000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 11154000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 156717000.00
intangibleAssets 5352000.00
otherCurrentAssets 985000.00
totalLiab 43896000.00
totalStockholderEquity 112821000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 33162000.00
commonStock 11000.00
retainedEarnings 29888000.00
goodWill 50416000.00
otherAssets 56841000.00
cash 29464000.00
totalCurrentLiabilities 40799000.00
currentDeferredRevenue 19000.00
netDebt -29464000.00
shortTermDebt 3239000.00
otherStockholderEquity 82922000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 97405000.00
netTangibleAssets 112821000.00
shortTermInvestments 0.00
netReceivables 56047000.00
longTermDebt 0.00
inventory 10909000.00
accountsPayable 4379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7085000.00
nonCurrentAssetsTotal 59312000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82922000.00
liabilitiesAndStockholdersEquity 156717000.00
cashAndShortTermInvestments 29464000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 11071000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 155155000.00
intangibleAssets 5691000.00
otherCurrentAssets 1420000.00
totalLiab 44887000.00
totalStockholderEquity 110268000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 30895000.00
commonStock 11000.00
retainedEarnings 27321000.00
goodWill 50456000.00
otherAssets 57259000.00
cash 38777000.00
totalCurrentLiabilities 41790000.00
currentDeferredRevenue 10000.00
netDebt -38777000.00
shortTermDebt 5470000.00
otherStockholderEquity 82936000.00
propertyPlantEquipment 2502000.00
totalCurrentAssets 95394000.00
netTangibleAssets 110268000.00
shortTermInvestments 0.00
netReceivables 45136000.00
longTermDebt 0.00
inventory 10061000.00
accountsPayable 5415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27321000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7046000.00
nonCurrentAssetsTotal 59761000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82936000.00
liabilitiesAndStockholdersEquity 155155000.00
cashAndShortTermInvestments 38777000.00
propertyPlantAndEquipmentGross 2502000.00
propertyPlantAndEquipmentNet 2502000.00
commonStockSharesOutstanding 11016000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 151350000.00
intangibleAssets 6030000.00
otherCurrentAssets 5515000.00
totalLiab 43567000.00
totalStockholderEquity 107783000.00
deferredLongTermLiab 3097000.00
otherCurrentLiab 30139000.00
commonStock 11000.00
retainedEarnings 24889000.00
goodWill 50496000.00
otherAssets 57677000.00
cash 17784000.00
totalCurrentLiabilities 40470000.00
currentDeferredRevenue 17000.00
netDebt -17784000.00
shortTermDebt 5496000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 82883000.00
propertyPlantEquipment 2476000.00
totalCurrentAssets 91197000.00
netTangibleAssets 107783000.00
shortTermInvestments 0.00
netReceivables 60640000.00
longTermDebt 0.00
inventory 7258000.00
accountsPayable 4818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24889000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7007000.00
nonCurrentAssetsTotal 60153000.00
nonCurrentLiabilitiesTotal 3097000.00
capitalSurpluse 82883000.00
liabilitiesAndStockholdersEquity 151350000.00
cashAndShortTermInvestments 17784000.00
propertyPlantAndEquipmentGross 2476000.00
propertyPlantAndEquipmentNet 2476000.00
commonStockSharesOutstanding 10845000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 149857000.00
intangibleAssets 6370000.00
otherCurrentAssets 7293000.00
totalLiab 55440000.00
totalStockholderEquity 94417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32717000.00
commonStock 11000.00
retainedEarnings 11628000.00
goodWill 50536000.00
otherAssets 59532000.00
cash 1737000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 2148000.00
netDebt 14721000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 87836000.00
netTangibleAssets 94417000.00
shortTermInvestments 0.00
netReceivables 71303000.00
longTermDebt 16250000.00
inventory 7503000.00
accountsPayable 4117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 62021000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesTotal 16250000.00
capitalSurpluse 82778000.00
liabilitiesAndStockholdersEquity 149857000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 2489000.00
propertyPlantAndEquipmentNet 2489000.00
commonStockSharesOutstanding 10807000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 152702000.00
intangibleAssets 6787000.00
otherCurrentAssets 14938000.00
totalLiab 62092000.00
totalStockholderEquity 90610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33081000.00
commonStock 12000.00
retainedEarnings 7883000.00
goodWill 50576000.00
otherAssets 61799000.00
cash 1713000.00
totalCurrentLiabilities 41592000.00
currentDeferredRevenue 2020000.00
netDebt 20689000.00
shortTermDebt 1902000.00
shortLongTermDebtTotal 22402000.00
otherStockholderEquity 82715000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 88051000.00
netTangibleAssets 33247000.00
shortTermInvestments 0.00
netReceivables 71400000.00
longTermDebt 20500000.00
inventory 0.00
accountsPayable 4589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 64651000.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 82715000.00
liabilitiesAndStockholdersEquity 152702000.00
cashAndShortTermInvestments 1713000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 10773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 150510000.00
intangibleAssets 7206000.00
otherCurrentAssets 14754000.00
totalLiab 61836000.00
totalStockholderEquity 88674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29286000.00
commonStock 11000.00
retainedEarnings 6086000.00
goodWill 50615000.00
otherAssets 62309000.00
cash 1493000.00
totalCurrentLiabilities 39836000.00
currentDeferredRevenue 2094000.00
netDebt 24034000.00
shortTermDebt 3527000.00
shortLongTermDebtTotal 25527000.00
otherStockholderEquity 82577000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 85388000.00
netTangibleAssets 30853000.00
shortTermInvestments 0.00
netReceivables 69141000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 4929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65122000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesTotal 22000000.00
capitalSurpluse 82577000.00
liabilitiesAndStockholdersEquity 150510000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 2813000.00
propertyPlantAndEquipmentNet 2813000.00
commonStockSharesOutstanding 10785000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 154385000.00
intangibleAssets 7625000.00
otherCurrentAssets 13842000.00
totalLiab 67248000.00
totalStockholderEquity 87137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29410000.00
commonStock 11000.00
retainedEarnings 4622000.00
goodWill 50655000.00
otherAssets 62825000.00
cash 1319000.00
totalCurrentLiabilities 40498000.00
currentDeferredRevenue 2216000.00
netDebt 30583000.00
shortTermDebt 5152000.00
shortLongTermDebtTotal 31902000.00
otherStockholderEquity 82504000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 88997000.00
netTangibleAssets 28857000.00
shortTermInvestments 0.00
netReceivables 73836000.00
longTermDebt 26750000.00
inventory 0.00
accountsPayable 3720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65388000.00
longTermDebtTotal 26750000.00
nonCurrentLiabilitiesTotal 26750000.00
capitalSurpluse 82504000.00
liabilitiesAndStockholdersEquity 154385000.00
cashAndShortTermInvestments 1319000.00
propertyPlantAndEquipmentGross 2563000.00
propertyPlantAndEquipmentNet 2563000.00
commonStockSharesOutstanding 10760000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 154692000.00
intangibleAssets 8044000.00
otherCurrentAssets 14473000.00
totalLiab 68251000.00
totalStockholderEquity 86441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29313000.00
commonStock 11000.00
retainedEarnings 3993000.00
goodWill 50695000.00
otherAssets 63341000.00
cash 2020000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 2145000.00
netDebt 29507000.00
shortTermDebt 6569000.00
shortLongTermDebtTotal 31527000.00
otherStockholderEquity 87328000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 88861000.00
netTangibleAssets 27702000.00
shortTermInvestments 0.00
netReceivables 72368000.00
longTermDebt 24958000.00
inventory 0.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65831000.00
longTermDebtTotal 24958000.00
nonCurrentLiabilitiesTotal 24958000.00
capitalSurpluse 82437000.00
liabilitiesAndStockholdersEquity 154692000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 10760000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 156341000.00
intangibleAssets 8592000.00
otherCurrentAssets 17091000.00
totalLiab 74872000.00
totalStockholderEquity 81469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33241000.00
commonStock 11000.00
retainedEarnings -889000.00
goodWill 50735000.00
otherAssets 65553000.00
cash 1297000.00
totalCurrentLiabilities 46470000.00
currentDeferredRevenue 2318000.00
netDebt 33355000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 34652000.00
otherStockholderEquity 82347000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 88306000.00
netTangibleAssets 22142000.00
shortTermInvestments 0.00
netReceivables 69918000.00
longTermDebt 28402000.00
inventory 0.00
accountsPayable 4661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560000.00
deferredLongTermAssetCharges 5666000.00
nonCurrentAssetsTotal 68035000.00
longTermDebtTotal 28402000.00
nonCurrentLiabilitiesTotal 28402000.00
capitalSurpluse 82347000.00
liabilitiesAndStockholdersEquity 156341000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 2482000.00
propertyPlantAndEquipmentNet 2482000.00
commonStockSharesOutstanding 10746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 170050000.00
intangibleAssets 12193000.00
otherCurrentAssets 15428000.00
totalLiab 79628000.00
totalStockholderEquity 90422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31465000.00
commonStock 11000.00
retainedEarnings 8160000.00
goodWill 63851000.00
otherAssets 76656000.00
cash 24105000.00
totalCurrentLiabilities 45039000.00
currentDeferredRevenue 2328000.00
netDebt 15922000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 40027000.00
otherStockholderEquity 82251000.00
propertyPlantEquipment 2576000.00
totalCurrentAssets 90818000.00
netTangibleAssets 14378000.00
shortTermInvestments 0.00
netReceivables 51285000.00
longTermDebt 34027000.00
inventory 0.00
accountsPayable 5246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 79232000.00
longTermDebtTotal 34027000.00
nonCurrentLiabilitiesTotal 34589000.00
capitalSurpluse 82251000.00
liabilitiesAndStockholdersEquity 170050000.00
cashAndShortTermInvestments 24105000.00
propertyPlantAndEquipmentGross 2576000.00
propertyPlantAndEquipmentNet 2576000.00
commonStockSharesOutstanding 10770000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 159539000.00
intangibleAssets 12882000.00
otherCurrentAssets 13275000.00
totalLiab 70547000.00
totalStockholderEquity 88992000.00
otherCurrentLiab 28621000.00
commonStock 11000.00
retainedEarnings 6827000.00
otherLiab 1122000.00
goodWill 63891000.00
otherAssets 77440000.00
cash 1255000.00
totalCurrentLiabilities 40211000.00
currentDeferredRevenue 2484000.00
netDebt 32979000.00
shortTermDebt 5582000.00
shortLongTermDebtTotal 34234000.00
otherStockholderEquity 82154000.00
propertyPlantEquipment 2724000.00
totalCurrentAssets 79375000.00
netReceivables 64845000.00
longTermDebt 28652000.00
accountsPayable 3524000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 80164000.00
nonCurrentLiabilitiesTotal 30336000.00
liabilitiesAndStockholdersEquity 159539000.00
cashAndShortTermInvestments 1255000.00
propertyPlantAndEquipmentGross 2724000.00
propertyPlantAndEquipmentNet 2724000.00
commonStockSharesOutstanding 10754000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 166924000.00
intangibleAssets 13570000.00
otherCurrentAssets 14028000.00
totalLiab 78833000.00
totalStockholderEquity 88091000.00
otherCurrentLiab 26529000.00
commonStock 11000.00
retainedEarnings 5974000.00
otherLiab 1112000.00
goodWill 63930000.00
otherAssets 78203000.00
cash 816000.00
totalCurrentLiabilities 37132000.00
currentDeferredRevenue 2141000.00
netDebt 44369000.00
shortTermDebt 5158000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 86163000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 85798000.00
netReceivables 70954000.00
longTermDebt 40027000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 81126000.00
nonCurrentLiabilitiesTotal 41701000.00
liabilitiesAndStockholdersEquity 166924000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 10754000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 173699000.00
intangibleAssets 14423000.00
otherCurrentAssets 15178000.00
totalLiab 87203000.00
totalStockholderEquity 86496000.00
otherCurrentLiab 28871000.00
commonStock 11000.00
retainedEarnings 4437000.00
otherLiab 1103000.00
goodWill 63702000.00
otherAssets 78953000.00
cash 612000.00
totalCurrentLiabilities 41948000.00
currentDeferredRevenue 2108000.00
netDebt 49909000.00
shortTermDebt 6369000.00
shortLongTermDebtTotal 50521000.00
otherStockholderEquity 82048000.00
propertyPlantEquipment 3151000.00
totalCurrentAssets 91595000.00
netReceivables 75805000.00
longTermDebt 44152000.00
accountsPayable 4600000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 82104000.00
nonCurrentLiabilitiesTotal 45255000.00
liabilitiesAndStockholdersEquity 173699000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 3151000.00
propertyPlantAndEquipmentNet 3151000.00
commonStockSharesOutstanding 10681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 167998000.00
intangibleAssets 11611000.00
otherCurrentAssets 15236000.00
totalLiab 84290000.00
totalStockholderEquity 83708000.00
otherCurrentLiab 26913000.00
commonStock 11000.00
retainedEarnings 2958000.00
goodWill 59613000.00
otherAssets 72079000.00
cash 935000.00
totalCurrentLiabilities 39471000.00
currentDeferredRevenue 2410000.00
netDebt 48621000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 49556000.00
otherStockholderEquity 80739000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 92866000.00
netReceivables 76695000.00
longTermDebt 44819000.00
accountsPayable 5411000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 75132000.00
nonCurrentLiabilitiesTotal 44819000.00
liabilitiesAndStockholdersEquity 167998000.00
cashAndShortTermInvestments 935000.00
propertyPlantAndEquipmentGross 3053000.00
propertyPlantAndEquipmentNet 3053000.00
commonStockSharesOutstanding 10500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 166086000.00
intangibleAssets 12347000.00
otherCurrentAssets 12588000.00
totalLiab 84098000.00
totalStockholderEquity 81988000.00
otherCurrentLiab 28584000.00
commonStock 11000.00
retainedEarnings 1304000.00
goodWill 59481000.00
otherAssets 72753000.00
cash 1220000.00
totalCurrentLiabilities 39279000.00
currentDeferredRevenue 2441000.00
netDebt 47367000.00
shortTermDebt 3768000.00
shortLongTermDebtTotal 48587000.00
otherStockholderEquity 80673000.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 90320000.00
netReceivables 76512000.00
longTermDebt 44819000.00
accountsPayable 4486000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 75766000.00
nonCurrentLiabilitiesTotal 44819000.00
liabilitiesAndStockholdersEquity 166086000.00
cashAndShortTermInvestments 1220000.00
propertyPlantAndEquipmentGross 3013000.00
propertyPlantAndEquipmentNet 3013000.00
commonStockSharesOutstanding 10500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 161315000.00
intangibleAssets 13082000.00
otherCurrentAssets 12637000.00
totalLiab 80748000.00
totalStockholderEquity 80567000.00
otherCurrentLiab 25557000.00
commonStock 10000.00
retainedEarnings -54000.00
goodWill 59482000.00
otherAssets 73804000.00
cash 518000.00
totalCurrentLiabilities 38897000.00
currentDeferredRevenue 2189000.00
netDebt 48721000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 49239000.00
otherStockholderEquity 83765000.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 84378000.00
netReceivables 71223000.00
longTermDebt 41851000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 76937000.00
nonCurrentLiabilitiesTotal 41851000.00
liabilitiesAndStockholdersEquity 161315000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 3133000.00
propertyPlantAndEquipmentNet 3133000.00
commonStockSharesOutstanding 10500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 144832000.00
intangibleAssets 14070000.00
otherCurrentAssets 11368000.00
totalLiab 108100000.00
totalStockholderEquity 36732000.00
otherCurrentLiab 29675000.00
commonStock 1000.00
retainedEarnings 10003000.00
goodWill 48186000.00
otherAssets 65274000.00
cash 2620000.00
totalCurrentLiabilities 45656000.00
currentDeferredRevenue 1871000.00
netDebt 57384000.00
shortTermDebt 10223000.00
shortLongTermDebtTotal 60004000.00
otherStockholderEquity -11022000.00
propertyPlantEquipment 3064000.00
totalCurrentAssets 76494000.00
netReceivables 62506000.00
longTermDebt 62444000.00
accountsPayable 3887000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 2111000.00
nonCurrentAssetsTotal 68338000.00
nonCurrentLiabilitiesTotal 62444000.00
liabilitiesAndStockholdersEquity 144832000.00
cashAndShortTermInvestments 2620000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 5162000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 145920000.00
intangibleAssets 15059000.00
otherCurrentAssets 13254000.00
totalLiab 110193000.00
totalStockholderEquity 35727000.00
otherCurrentLiab 28859000.00
commonStock 1000.00
retainedEarnings 7913000.00
goodWill 48216000.00
otherAssets 65291000.00
cash 850000.00
totalCurrentLiabilities 44412000.00
currentDeferredRevenue 2033000.00
netDebt 63564000.00
shortTermDebt 10139000.00
shortLongTermDebtTotal 64414000.00
otherStockholderEquity -9937000.00
propertyPlantEquipment 3184000.00
totalCurrentAssets 77445000.00
netReceivables 63341000.00
longTermDebt 65781000.00
accountsPayable 3381000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 68475000.00
nonCurrentLiabilitiesTotal 65781000.00
liabilitiesAndStockholdersEquity 145920000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 3184000.00
propertyPlantAndEquipmentNet 3184000.00
commonStockSharesOutstanding 5190000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 1117000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 135748000.00
intangibleAssets 17035000.00
otherCurrentAssets 8973000.00
totalLiab 101173000.00
totalStockholderEquity 34575000.00
otherCurrentLiab 22721000.00
commonStock 1000.00
retainedEarnings 4617000.00
goodWill 47926000.00
otherAssets 67544000.00
cash 6113000.00
totalCurrentLiabilities 35876000.00
currentDeferredRevenue 2175000.00
netDebt 57063000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 63176000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 64783000.00
netReceivables 49697000.00
longTermDebt 65297000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70965000.00
nonCurrentLiabilitiesTotal 65297000.00
liabilitiesAndStockholdersEquity 135748000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 1117000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 5117927.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 118656000.00
intangibleAssets 63158000.00
otherCurrentAssets 5486000.00
totalLiab 84106000.00
totalStockholderEquity 34550000.00
otherCurrentLiab 17654000.00
commonStock 1000.00
goodWill 44097000.00
otherAssets 65878000.00
cash 21000.00
totalCurrentLiabilities 29498000.00
propertyPlantEquipment 3941000.00
longTermDebt 54608000.00
accountsPayable 2599000.00
preferredStockTotalEquity 37750000.00
commonStockSharesOutstanding 1019250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 937994000.00
intangibleAssets 72188000.00
otherCurrentAssets 17345000.00
totalLiab 304454000.00
totalStockholderEquity 633540000.00
otherCurrentLiab 98253000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 240316000.00
otherLiab 6057000.00
goodWill 582837000.00
cash 79961000.00
totalCurrentLiabilities 131146000.00
netDebt 98091000.00
shortTermDebt 10801000.00
shortLongTermDebtTotal 178052000.00
otherStockholderEquity 393208000.00
propertyPlantEquipment 60162000.00
totalCurrentAssets 222807000.00
netTangibleAssets -21485000.00
netReceivables 125501000.00
longTermDebt 131772000.00
accountsPayable 22092000.00
nonCurrentAssetsTotal 715187000.00
capitalLeaseObligations 35479000.00
nonCurrentLiabilitiesOther 6057000.00
nonCurrentLiabilitiesTotal 173308000.00
liabilitiesAndStockholdersEquity 937994000.00
cashAndShortTermInvestments 79961000.00
propertyPlantAndEquipmentGross 60162000.00
propertyPlantAndEquipmentNet 60162000.00
netWorkingCapital 91661000.00
netInvestedCapital 131772000.00
commonStockSharesOutstanding 16181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 947585000.00
intangibleAssets 64321000.00
otherCurrentAssets 18491000.00
totalLiab 373241000.00
totalStockholderEquity 574344000.00
otherCurrentLiab 4173000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings 194291000.00
otherLiab 1781000.00
goodWill 504392000.00
cash 168895000.00
totalCurrentLiabilities 117689000.00
currentDeferredRevenue 84384000.00
netDebt 84876000.00
shortTermDebt 9774000.00
shortLongTermDebtTotal 253771000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 18483000.00
totalCurrentAssets 324341000.00
netTangibleAssets 574344000.00
netReceivables 136955000.00
longTermDebt 220912000.00
accountsPayable 19358000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity 194291000.00
nonCurrrentAssetsOther -7282000.00
nonCurrentAssetsTotal 623244000.00
capitalLeaseObligations 42633000.00
longTermDebtTotal 220912000.00
nonCurrentLiabilitiesOther 34640000.00
nonCurrentLiabilitiesTotal 255552000.00
capitalSurpluse 380037000.00
liabilitiesAndStockholdersEquity 947585000.00
cashAndShortTermInvestments 168895000.00
propertyPlantAndEquipmentGross 54531000.00
propertyPlantAndEquipmentNet 54531000.00
netWorkingCapital 206652000.00
netInvestedCapital 795256000.00
commonStockSharesOutstanding 16064000.00
2020-12-31
date 2020-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 2397000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
otherCurrentLiab 59925000.00
commonStock 15000.00
capitalStock 16000.00
retainedEarnings 116032000.00
otherLiab 588000.00
goodWill 275368000.00
otherAssets 44515000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
currentDeferredRevenue 32087000.00
netDebt -30287000.00
shortTermDebt 7962000.00
shortLongTermDebt 971000.00
shortLongTermDebtTotal 81427000.00
otherStockholderEquity 359545000.00
propertyPlantEquipment 19749000.00
totalCurrentAssets 269387000.00
netTangibleAssets 518676000.00
netReceivables 153236000.00
longTermDebt 193901000.00
inventory 2040000.00
accountsPayable 19641000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 149165000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 193901000.00
nonCurrentLiabilitiesOther 36104000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 369495000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 143796000.00
netInvestedCapital 713548000.00
commonStockSharesOutstanding 14248000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 636748000.00
intangibleAssets 57079000.00
otherCurrentAssets 7993000.00
totalLiab 161156000.00
totalStockholderEquity 475592000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings 116032000.00
otherLiab 163000.00
goodWill 275368000.00
otherAssets 1647000.00
cash 111714000.00
totalCurrentLiabilities 87528000.00
netDebt -51822000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 59892000.00
propertyPlantEquipment 12156000.00
totalCurrentAssets 269387000.00
netTangibleAssets 475592000.00
netReceivables 153236000.00
longTermDebt 59164000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -10027000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 116032000.00
nonCurrrentAssetsOther 355205000.00
nonCurrentAssetsTotal 367361000.00
capitalLeaseObligations 21535000.00
longTermDebtTotal 59164000.00
nonCurrentLiabilitiesOther 14464000.00
nonCurrentLiabilitiesTotal 73628000.00
capitalSurpluse 359545000.00
liabilitiesAndStockholdersEquity 636748000.00
cashAndShortTermInvestments 111714000.00
propertyPlantAndEquipmentGross 12156000.00
propertyPlantAndEquipmentNet 33267000.00
netWorkingCapital 181859000.00
netInvestedCapital 535484000.00
commonStockSharesOutstanding 15617000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 355388000.00
intangibleAssets 23784000.00
otherCurrentAssets 7098000.00
totalLiab 79855000.00
totalStockholderEquity 275533000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 48435000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 97837000.00
otherLiab 877000.00
goodWill 135442000.00
otherAssets 2196000.00
cash 70406000.00
totalCurrentLiabilities 61504000.00
currentDeferredRevenue 769000.00
netDebt -53122000.00
shortTermDebt 62000.00
shortLongTermDebt 62000.00
shortLongTermDebtTotal 17284000.00
otherStockholderEquity 183784000.00
propertyPlantEquipment 10658000.00
totalCurrentAssets 185504000.00
netTangibleAssets 275533000.00
netReceivables 108000000.00
longTermDebt 17222000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome -6101000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 97837000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 169884000.00
longTermDebtTotal 17222000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 18351000.00
capitalSurpluse 177683000.00
liabilitiesAndStockholdersEquity 355388000.00
cashAndShortTermInvestments 70406000.00
propertyPlantAndEquipmentGross 10658000.00
propertyPlantAndEquipmentNet 10658000.00
netWorkingCapital 124000000.00
netInvestedCapital 292817000.00
commonStockSharesOutstanding 13126000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 267110000.00
intangibleAssets 16596000.00
otherCurrentAssets 8379000.00
totalLiab 92030000.00
totalStockholderEquity 175080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43735000.00
commonStock 12000.00
retainedEarnings 79105000.00
otherLiab 446000.00
goodWill 90339000.00
otherAssets 1601000.00
cash 53754000.00
totalCurrentLiabilities 52170000.00
currentDeferredRevenue 1065000.00
netDebt -10795000.00
shortTermDebt 3099000.00
shortLongTermDebt 3099000.00
shortLongTermDebtTotal 42959000.00
otherStockholderEquity 100806000.00
propertyPlantEquipment 7489000.00
totalCurrentAssets 151085000.00
longTermInvestments 0.00
netTangibleAssets 175080000.00
shortTermInvestments 0.00
netReceivables 88952000.00
longTermDebt 39860000.00
inventory 0.00
accountsPayable 4271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108536000.00
nonCurrentAssetsTotal 116025000.00
longTermDebtTotal 39860000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39860000.00
capitalSurpluse 95963000.00
liabilitiesAndStockholdersEquity 267110000.00
cashAndShortTermInvestments 53754000.00
propertyPlantAndEquipmentGross 7489000.00
propertyPlantAndEquipmentNet 7489000.00
netWorkingCapital 98915000.00
netInvestedCapital 218039000.00
commonStockSharesOutstanding 11632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 231030000.00
intangibleAssets 15413000.00
otherCurrentAssets 5998000.00
totalLiab 72102000.00
totalStockholderEquity 158928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1416000.00
commonStock 12000.00
retainedEarnings 66663000.00
goodWill 73906000.00
otherAssets 3355000.00
cash 8013000.00
totalCurrentLiabilities 49620000.00
currentDeferredRevenue 41187000.00
netDebt 17000000.00
shortTermDebt 2531000.00
shortLongTermDebt 2531000.00
shortLongTermDebtTotal 25013000.00
otherStockholderEquity 102426000.00
propertyPlantEquipment 6648000.00
totalCurrentAssets 131010000.00
longTermInvestments 900000.00
netTangibleAssets 158928000.00
shortTermInvestments 0.00
netReceivables 116999000.00
longTermDebt 22482000.00
inventory 0.00
accountsPayable 4486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93372000.00
nonCurrentAssetsTotal 100020000.00
longTermDebtTotal 22482000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22482000.00
capitalSurpluse 92253000.00
liabilitiesAndStockholdersEquity 231030000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 6648000.00
propertyPlantAndEquipmentNet 6648000.00
commonStockSharesOutstanding 11527000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 192612000.00
intangibleAssets 10351000.00
otherCurrentAssets 4858000.00
totalLiab 50886000.00
totalStockholderEquity 141726000.00
deferredLongTermLiab 6815000.00
otherCurrentLiab 1250000.00
commonStock 11000.00
retainedEarnings 54639000.00
goodWill 68844000.00
otherAssets 3162000.00
cash 4104000.00
totalCurrentLiabilities 42189000.00
currentDeferredRevenue 35082000.00
netDebt -1113000.00
shortTermDebt 1109000.00
shortLongTermDebt 1109000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 96228000.00
propertyPlantEquipment 8619000.00
totalCurrentAssets 102561000.00
longTermInvestments 900000.00
netTangibleAssets 141726000.00
shortTermInvestments 0.00
netReceivables 84959000.00
longTermDebt 1882000.00
inventory 8640000.00
accountsPayable 4748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
nonCurrentAssetsTotal 90051000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 1882000.00
nonCurrentLiabilitiesTotal 8697000.00
capitalSurpluse 87076000.00
liabilitiesAndStockholdersEquity 192612000.00
cashAndShortTermInvestments 4104000.00
propertyPlantAndEquipmentGross 8619000.00
propertyPlantAndEquipmentNet 8619000.00
commonStockSharesOutstanding 11189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 180803000.00
intangibleAssets 10347000.00
otherCurrentAssets 7168000.00
totalLiab 52847000.00
totalStockholderEquity 127956000.00
deferredLongTermLiab 5845000.00
otherCurrentLiab 1000000.00
commonStock 11000.00
retainedEarnings 43016000.00
otherLiab 1120000.00
goodWill 64220000.00
otherAssets 269000.00
cash 13363000.00
totalCurrentLiabilities 43205000.00
currentDeferredRevenue 37268000.00
netDebt -9700000.00
shortTermDebt 986000.00
shortLongTermDebt 3663000.00
shortLongTermDebtTotal 3663000.00
otherStockholderEquity 92382000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 97372000.00
longTermInvestments 900000.00
netTangibleAssets 127956000.00
shortTermInvestments 0.00
netReceivables 68333000.00
longTermDebt 2677000.00
inventory 8508000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 83431000.00
capitalLeaseObligations 2677000.00
longTermDebtTotal 2677000.00
nonCurrentLiabilitiesOther 1120000.00
nonCurrentLiabilitiesTotal 9642000.00
capitalSurpluse 84929000.00
liabilitiesAndStockholdersEquity 180803000.00
cashAndShortTermInvestments 13363000.00
propertyPlantAndEquipmentGross 7695000.00
propertyPlantAndEquipmentNet 7695000.00
commonStockSharesOutstanding 11114000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 163934000.00
intangibleAssets 8762000.00
otherCurrentAssets 6235000.00
totalLiab 50078000.00
totalStockholderEquity 113856000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab 40077000.00
commonStock 11000.00
retainedEarnings 30773000.00
goodWill 60026000.00
otherAssets 132000.00
cash 15565000.00
totalCurrentLiabilities 46637000.00
currentDeferredRevenue 59000.00
netDebt -15565000.00
shortTermDebt 1868000.00
otherStockholderEquity 89612000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 91480000.00
netTangibleAssets 113856000.00
shortTermInvestments 0.00
netReceivables 61354000.00
longTermDebt 0.00
inventory 8326000.00
accountsPayable 4633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30773000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8194000.00
nonCurrentAssetsTotal 72454000.00
nonCurrentLiabilitiesTotal 3441000.00
capitalSurpluse 83072000.00
liabilitiesAndStockholdersEquity 163934000.00
cashAndShortTermInvestments 15565000.00
propertyPlantAndEquipmentGross 2634000.00
propertyPlantAndEquipmentNet 2634000.00
commonStockSharesOutstanding 11075000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 149857000.00
intangibleAssets 6370000.00
otherCurrentAssets 7293000.00
totalLiab 55440000.00
totalStockholderEquity 94417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32717000.00
commonStock 11000.00
retainedEarnings 11628000.00
goodWill 50536000.00
otherAssets 2626000.00
cash 1737000.00
totalCurrentLiabilities 39190000.00
currentDeferredRevenue 2148000.00
netDebt 14721000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 16458000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 2489000.00
totalCurrentAssets 87836000.00
netTangibleAssets 94417000.00
shortTermInvestments 0.00
netReceivables 71303000.00
longTermDebt 16250000.00
inventory 7503000.00
accountsPayable 4117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 62021000.00
longTermDebtTotal 16250000.00
nonCurrentLiabilitiesTotal 16250000.00
capitalSurpluse 82778000.00
liabilitiesAndStockholdersEquity 149857000.00
cashAndShortTermInvestments 1737000.00
propertyPlantAndEquipmentGross 2489000.00
propertyPlantAndEquipmentNet 2489000.00
commonStockSharesOutstanding 10784000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 154692000.00
intangibleAssets 8044000.00
otherCurrentAssets 14473000.00
totalLiab 68251000.00
totalStockholderEquity 86441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29313000.00
commonStock 11000.00
retainedEarnings 3993000.00
goodWill 50695000.00
otherAssets 4602000.00
cash 2020000.00
totalCurrentLiabilities 43293000.00
currentDeferredRevenue 2145000.00
netDebt 29507000.00
shortTermDebt 6569000.00
shortLongTermDebtTotal 31527000.00
otherStockholderEquity 87328000.00
propertyPlantEquipment 2490000.00
totalCurrentAssets 88861000.00
netTangibleAssets 27702000.00
shortTermInvestments 0.00
netReceivables 72368000.00
longTermDebt 24958000.00
inventory 0.00
accountsPayable 5266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 4089000.00
nonCurrentAssetsTotal 65831000.00
longTermDebtTotal 24958000.00
nonCurrentLiabilitiesTotal 24958000.00
capitalSurpluse 82437000.00
liabilitiesAndStockholdersEquity 154692000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 2490000.00
propertyPlantAndEquipmentNet 2490000.00
commonStockSharesOutstanding 10752000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 166924000.00
intangibleAssets 13570000.00
otherCurrentAssets 14028000.00
totalLiab 78833000.00
totalStockholderEquity 88091000.00
otherCurrentLiab 26529000.00
commonStock 11000.00
retainedEarnings 5974000.00
otherLiab 1112000.00
goodWill 63930000.00
otherAssets 703000.00
cash 816000.00
totalCurrentLiabilities 37132000.00
currentDeferredRevenue 2141000.00
netDebt 44369000.00
shortTermDebt 5158000.00
shortLongTermDebtTotal 45185000.00
otherStockholderEquity 86163000.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 85798000.00
netReceivables 70954000.00
longTermDebt 40027000.00
accountsPayable 3304000.00
accumulatedOtherComprehensiveIncome -4057000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 81126000.00
nonCurrentLiabilitiesTotal 41701000.00
liabilitiesAndStockholdersEquity 166924000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 2923000.00
propertyPlantAndEquipmentNet 2923000.00
commonStockSharesOutstanding 10606000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 161315000.00
intangibleAssets 13082000.00
otherCurrentAssets 12637000.00
totalLiab 80748000.00
totalStockholderEquity 80567000.00
otherCurrentLiab 25557000.00
commonStock 10000.00
retainedEarnings -54000.00
goodWill 59482000.00
otherAssets 1240000.00
cash 518000.00
totalCurrentLiabilities 38897000.00
currentDeferredRevenue 2189000.00
netDebt 48721000.00
shortTermDebt 7388000.00
shortLongTermDebtTotal 49239000.00
otherStockholderEquity 83765000.00
propertyPlantEquipment 3133000.00
totalCurrentAssets 84378000.00
netReceivables 71223000.00
longTermDebt 41851000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 76937000.00
nonCurrentLiabilitiesTotal 41851000.00
liabilitiesAndStockholdersEquity 161315000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentGross 3133000.00
propertyPlantAndEquipmentNet 3133000.00
commonStockSharesOutstanding 2706935.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 135748000.00
intangibleAssets 17035000.00
otherCurrentAssets 8973000.00
totalLiab 101173000.00
totalStockholderEquity 34575000.00
otherCurrentLiab 22721000.00
commonStock 1000.00
retainedEarnings 4617000.00
goodWill 47926000.00
otherAssets 2583000.00
cash 6113000.00
totalCurrentLiabilities 35876000.00
currentDeferredRevenue 2175000.00
netDebt 57063000.00
shortTermDebt 7101000.00
shortLongTermDebtTotal 63176000.00
otherStockholderEquity -5586000.00
propertyPlantEquipment 3421000.00
totalCurrentAssets 64783000.00
netReceivables 49697000.00
longTermDebt 65297000.00
accountsPayable 3879000.00
accumulatedOtherComprehensiveIncome -2207000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70965000.00
nonCurrentLiabilitiesTotal 65297000.00
liabilitiesAndStockholdersEquity 135748000.00
cashAndShortTermInvestments 6113000.00
propertyPlantAndEquipmentGross 3421000.00
propertyPlantAndEquipmentNet 3421000.00
commonStockSharesOutstanding 1019250.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 118656000.00
intangibleAssets 19061000.00
otherCurrentAssets 5486000.00
totalLiab 84106000.00
totalStockholderEquity 34550000.00
otherCurrentLiab 20215000.00
commonStock 1000.00
retainedEarnings 594000.00
goodWill 44097000.00
otherAssets 2720000.00
cash 21000.00
totalCurrentLiabilities 29498000.00
currentDeferredRevenue 1687000.00
netDebt 54632000.00
shortTermDebt 4997000.00
shortLongTermDebtTotal 54653000.00
otherStockholderEquity -2523000.00
propertyPlantEquipment 3941000.00
totalCurrentAssets 48837000.00
netReceivables 43330000.00
longTermDebt 54608000.00
accountsPayable 2599000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 37750000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 69819000.00
nonCurrentLiabilitiesTotal 54608000.00
liabilitiesAndStockholdersEquity 118656000.00
cashAndShortTermInvestments 21000.00
propertyPlantAndEquipmentGross 3941000.00
propertyPlantAndEquipmentNet 3941000.00
commonStockSharesOutstanding 1019250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -111223000.00
totalCashFromFinancingActivities 85000000.00
netIncome 5700.00
changeInCash -4438000.00
beginPeriodCashFlow 84188000.00
endPeriodCashFlow 79750000.00
totalCashFromOperatingActivities 21785000.00
depreciation 1300.00
otherCashflowsFromFinancingActivities -111223000.00
capitalExpenditures 0
otherNonCashItems -7000.00
freeCashFlow 21785000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -969000.00
changeToLiabilities -103000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 14852000.00
changeInCash 10645000.00
beginPeriodCashFlow 73543000.00
endPeriodCashFlow 84188000.00
totalCashFromOperatingActivities 41614000.00
depreciation 3382000.00
changeToInventory -24000.00
changeToAccountReceivables 21310000.00
otherCashflowsFromFinancingActivities -969000.00
capitalExpenditures 994000
changeInWorkingCapital 20146000.00
stockBasedCompensation 2613000.00
otherNonCashItems 384000.00
freeCashFlow 40620000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1742000.00
changeToLiabilities -5026000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -23500000.00
totalCashFromFinancingActivities -23475000.00
changeToOperatingActivities 153000.00
netIncome 12675000.00
changeInCash -6418000.00
beginPeriodCashFlow 79961000.00
endPeriodCashFlow 73543000.00
totalCashFromOperatingActivities 18799000.00
depreciation 3447000.00
otherCashflowsFromInvestingActivities -965000.00
changeToAccountReceivables 85000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 2718000.00
capitalExpenditures 777000
changeReceivables 85000.00
cashFlowsOtherOperating 4685000.00
cashAndCashEquivalentsChanges -6418000.00
changeInWorkingCapital -409000.00
stockBasedCompensation 2646000.00
otherNonCashItems 512000.00
freeCashFlow 18022000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -19236000.00
changeToLiabilities 3207000.00
totalCashflowsFromInvestingActivities -19236000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -30739000.00
changeToOperatingActivities -6113000.00
netIncome 14762000.00
changeInCash -25683000.00
beginPeriodCashFlow 105644000.00
endPeriodCashFlow 79961000.00
totalCashFromOperatingActivities 24292000.00
depreciation 3489000.00
changeToAccountReceivables 2360000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 6372000.00
capitalExpenditures 5436000
changeInWorkingCapital -546000.00
stockBasedCompensation 2680000.00
otherNonCashItems 412000.00
freeCashFlow 18856000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1326000.00
changeToLiabilities -5013000.00
totalCashflowsFromInvestingActivities -1326000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -32263000.00
changeToOperatingActivities 4160000.00
netIncome 11543000.00
changeInCash -15273000.00
beginPeriodCashFlow 120917000.00
endPeriodCashFlow 105644000.00
totalCashFromOperatingActivities 18316000.00
depreciation 3441000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock 737000.00
otherCashflowsFromFinancingActivities 12737000.00
changeToNetincome 3065000.00
capitalExpenditures 1326000
changeReceivables -2017000.00
cashFlowsOtherOperating 7082000.00
cashAndCashEquivalentsChanges -15273000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 2780000.00
otherNonCashItems 378000.00
freeCashFlow 16990000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -434000.00
changeToLiabilities 9002000.00
totalCashflowsFromInvestingActivities -434000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -59931000.00
changeToOperatingActivities 25300000.00
netIncome 11250000.00
changeInCash -3846000.00
beginPeriodCashFlow 124763000.00
endPeriodCashFlow 120917000.00
totalCashFromOperatingActivities 56519000.00
depreciation 3609000.00
changeToAccountReceivables 13128000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 3005000.00
capitalExpenditures 434000
changeReceivables 13128000.00
cashFlowsOtherOperating 16310000.00
cashAndCashEquivalentsChanges -3846000.00
changeInWorkingCapital 38440000.00
stockBasedCompensation 2680000.00
otherNonCashItems 375000.00
freeCashFlow 56085000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -85594000.00
changeToLiabilities -21448000.00
totalCashflowsFromInvestingActivities -85594000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35479000.00
changeToOperatingActivities -18673000.00
netIncome 8470000.00
changeInCash -44132000.00
beginPeriodCashFlow 168895000.00
endPeriodCashFlow 124763000.00
totalCashFromOperatingActivities 5983000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -84490000.00
changeToAccountReceivables 7121000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities 35479000.00
changeToNetincome 2769000.00
capitalExpenditures 1104000
changeReceivables 7121000.00
cashFlowsOtherOperating 5335000.00
cashAndCashEquivalentsChanges -44132000.00
changeInWorkingCapital -10166000.00
stockBasedCompensation 2485000.00
otherNonCashItems 1547000.00
freeCashFlow 4879000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -9582000.00
changeToLiabilities 9305000.00
totalCashflowsFromInvestingActivities -9582000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 897000.00
changeToOperatingActivities 4845000.00
netIncome 13058000.00
changeInCash 16516000.00
beginPeriodCashFlow 152379000.00
endPeriodCashFlow 168895000.00
totalCashFromOperatingActivities 25201000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -8151000.00
changeToInventory 8346000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock 906000.00
otherCashflowsFromFinancingActivities 15998000.00
changeToNetincome 9224000.00
capitalExpenditures 1431000
changeReceivables -2010000.00
cashFlowsOtherOperating -8490000.00
cashAndCashEquivalentsChanges 16516000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 2329000.00
otherNonCashItems 432000.00
freeCashFlow 23770000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -30505000.00
changeToLiabilities -3662000.00
totalCashflowsFromInvestingActivities -30505000.00
netBorrowings 43375000.00
totalCashFromFinancingActivities 25876000.00
changeToOperatingActivities -3797000.00
netIncome 11577000.00
changeInCash 12979000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 152379000.00
totalCashFromOperatingActivities 17608000.00
depreciation 3406000.00
otherCashflowsFromInvestingActivities -30505000.00
changeToInventory -3377000.00
changeToAccountReceivables 4326000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 43516000.00
changeToNetincome 2625000.00
capitalExpenditures 1367000
changeReceivables 4326000.00
cashFlowsOtherOperating -1026000.00
cashAndCashEquivalentsChanges 12979000.00
changeInWorkingCapital -362000.00
stockBasedCompensation 2341000.00
otherNonCashItems 437000.00
freeCashFlow 16241000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -907000.00
changeToLiabilities 401000.00
totalCashflowsFromInvestingActivities -907000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -285000.00
changeToOperatingActivities -3922000.00
netIncome 11597000.00
changeInCash 13853000.00
beginPeriodCashFlow 125547000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities 15045000.00
depreciation 3587000.00
otherCashflowsFromInvestingActivities -907000.00
changeToInventory 8352000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -139000.00
capitalExpenditures 826000
changeReceivables 165000.00
cashFlowsOtherOperating -14271000.00
cashAndCashEquivalentsChanges 13853000.00
changeInWorkingCapital -3356000.00
stockBasedCompensation 2525000.00
otherNonCashItems 461000.00
freeCashFlow 14219000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1021000.00
changeToLiabilities -14578000.00
totalCashflowsFromInvestingActivities -1021000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -27014000.00
netIncome 8894000.00
changeInCash -19531000.00
beginPeriodCashFlow 145078000.00
endPeriodCashFlow 125547000.00
totalCashFromOperatingActivities -18366000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities -1021000.00
changeToInventory -15295000.00
changeToAccountReceivables -6397000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 2656000.00
capitalExpenditures 1021000
changeReceivables -6397000.00
cashFlowsOtherOperating -12726000.00
cashAndCashEquivalentsChanges -19531000.00
changeInWorkingCapital -33701000.00
stockBasedCompensation 2239000.00
otherNonCashItems 436000.00
freeCashFlow -19387000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -196729000.00
changeToLiabilities 13609000.00
totalCashflowsFromInvestingActivities -196729000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 135364000.00
changeToOperatingActivities 28966000.00
netIncome 8449000.00
changeInCash -25253000.00
beginPeriodCashFlow 170331000.00
endPeriodCashFlow 145078000.00
totalCashFromOperatingActivities 36112000.00
depreciation 3179000.00
otherCashflowsFromInvestingActivities -195791000.00
changeToInventory -114830000.00
changeToAccountReceivables -6886000.00
salePurchaseOfStock 609000.00
otherCashflowsFromFinancingActivities 135609000.00
changeToNetincome -2434000.00
capitalExpenditures 938000
changeReceivables -6886000.00
cashFlowsOtherOperating 20012000.00
cashAndCashEquivalentsChanges -25253000.00
changeInWorkingCapital 26735000.00
stockBasedCompensation 2018000.00
otherNonCashItems 434000.00
freeCashFlow 35174000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -12542000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -12542000.00
netBorrowings -246000.00
totalCashFromFinancingActivities 1912000.00
changeToOperatingActivities -92000.00
netIncome 9119000.00
changeInCash 11782000.00
beginPeriodCashFlow 158549000.00
endPeriodCashFlow 170331000.00
totalCashFromOperatingActivities 22412000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities -11491000.00
changeToInventory -205729000.00
changeToAccountReceivables 7404000.00
salePurchaseOfStock 2158000.00
otherCashflowsFromFinancingActivities 2158000.00
changeToNetincome 2548000.00
capitalExpenditures 1051000
changeReceivables 7404000.00
cashFlowsOtherOperating 1016000.00
cashAndCashEquivalentsChanges 11782000.00
changeInWorkingCapital 7516000.00
stockBasedCompensation 1462000.00
otherNonCashItems 1319000.00
freeCashFlow 21361000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2131000.00
changeToLiabilities 8690000.00
totalCashflowsFromInvestingActivities -2131000.00
netBorrowings -256000.00
totalCashFromFinancingActivities 566000.00
changeToOperatingActivities 4833000.00
netIncome 9990000.00
changeInCash -127895000.00
beginPeriodCashFlow 239609000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 3935000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities -36000.00
changeToInventory -179311000.00
changeToAccountReceivables -15187000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 1740000.00
capitalExpenditures 1544000
changeReceivables 14565000.00
cashFlowsOtherOperating -4581000.00
cashAndCashEquivalentsChanges 28086000.00
changeInWorkingCapital -9857000.00
stockBasedCompensation 1580000.00
otherNonCashItems 448000.00
freeCashFlow 2391000.00
2020-03-31
date 2020-03-31
filing_date 2020-08-10
currency_symbol USD
investments -2834000.00
changeToLiabilities -2712000.00
totalCashflowsFromInvestingActivities -2834000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 1141000.00
changeToOperatingActivities 237000.00
netIncome 8658000.00
changeInCash 18749000.00
beginPeriodCashFlow 111714000.00
endPeriodCashFlow 130463000.00
totalCashFromOperatingActivities 20442000.00
depreciation 2887000.00
otherCashflowsFromInvestingActivities -87000.00
changeToAccountReceivables 8777000.00
salePurchaseOfStock 1151000.00
otherCashflowsFromFinancingActivities -2834000.00
changeToNetincome 1673000.00
capitalExpenditures 2747000
changeReceivables 8777000.00
cashFlowsOtherOperating 973000.00
cashAndCashEquivalentsChanges 18749000.00
changeInWorkingCapital 11586000.00
otherNonCashItems 186000.00
freeCashFlow 17695000.00
2019-12-31
date 2019-12-31
filing_date 2020-08-10
currency_symbol USD
investments -132396000.00
changeToLiabilities 8944000.00
totalCashflowsFromInvestingActivities -132396000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 566000.00
changeToOperatingActivities 2548000.00
netIncome 9990000.00
changeInCash -127895000.00
beginPeriodCashFlow 239609000.00
endPeriodCashFlow 111714000.00
totalCashFromOperatingActivities 3935000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities -130852000.00
changeToAccountReceivables -15187000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 410000.00
capitalExpenditures 1544000
changeReceivables -15187000.00
cashFlowsOtherOperating -3614000.00
cashAndCashEquivalentsChanges -127895000.00
changeInWorkingCapital -128331000.00
otherNonCashItems 183000.00
freeCashFlow 2391000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -24497000.00
changeToLiabilities 3523000.00
totalCashflowsFromInvestingActivities -24497000.00
netBorrowings 23097000.00
totalCashFromFinancingActivities 197152000.00
changeToOperatingActivities 4802000.00
netIncome 4867000.00
changeInCash 184817000.00
beginPeriodCashFlow 54792000.00
endPeriodCashFlow 239609000.00
totalCashFromOperatingActivities 12162000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities -23416000.00
changeToInventory -305388000.00
changeToAccountReceivables -3407000.00
salePurchaseOfStock 174309000.00
otherCashflowsFromFinancingActivities 197406000.00
changeToNetincome 1743000.00
capitalExpenditures 1081000
changeReceivables -3407000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges 184817000.00
changeInWorkingCapital 2610000.00
stockBasedCompensation 1471000.00
otherNonCashItems 209000.00
freeCashFlow 11081000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -30798000.00
changeToLiabilities -2541000.00
totalCashflowsFromInvestingActivities -30798000.00
netBorrowings 19600000.00
totalCashFromFinancingActivities 20301000.00
changeToOperatingActivities -6037000.00
netIncome 5518000.00
changeInCash -11378000.00
beginPeriodCashFlow 66170000.00
endPeriodCashFlow 54792000.00
totalCashFromOperatingActivities -881000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities -29808000.00
changeToInventory -133417000.00
changeToAccountReceivables -5895000.00
salePurchaseOfStock 713000.00
otherCashflowsFromFinancingActivities 20313000.00
changeToNetincome 1482000.00
capitalExpenditures 990000
changeReceivables -5895000.00
cashFlowsOtherOperating -2166000.00
cashAndCashEquivalentsChanges -11378000.00
changeInWorkingCapital -10602000.00
stockBasedCompensation 1482000.00
otherNonCashItems 184000.00
freeCashFlow -1871000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1006000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities 1973000.00
netIncome 4862000.00
changeInCash -4236000.00
beginPeriodCashFlow 70406000.00
endPeriodCashFlow 66170000.00
totalCashFromOperatingActivities -3197000.00
depreciation 2074000.00
otherCashflowsFromInvestingActivities -1006000.00
changeToInventory -124102000.00
changeToAccountReceivables -12989000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 1411000.00
capitalExpenditures 1006000
changeReceivables -12989000.00
cashFlowsOtherOperating 2494000.00
cashAndCashEquivalentsChanges -4236000.00
changeInWorkingCapital -11705000.00
stockBasedCompensation 1233000.00
otherNonCashItems 218000.00
freeCashFlow -4203000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -1429000.00
totalCashflowsFromInvestingActivities -2058000.00
netBorrowings 19089000.00
totalCashFromFinancingActivities -83537000.00
changeToOperatingActivities 1973000.00
netIncome 4802000.00
changeInCash -77071000.00
beginPeriodCashFlow 147477000.00
endPeriodCashFlow 70406000.00
totalCashFromOperatingActivities 8524000.00
depreciation 1966000.00
otherCashflowsFromInvestingActivities -93000.00
changeToInventory -127863000.00
changeToAccountReceivables 3115000.00
salePurchaseOfStock 544000.00
otherCashflowsFromFinancingActivities 19694000.00
changeToNetincome -43000.00