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American Public Education, Inc. предоставляет услуги онлайн и на кампусе после среднего образования. Он работает через американское государственное образование и колледж сестринского дела в Хондросе. Сегмент американского общественного образования отражает операционную деятельность дочерней компании компании American Public University System, Inc., другие виды корпоративной деятельности и миноритарные инвестиции. Сегмент Колледжа медсестер Хондроса занимается программами, ориентированными на науку и технологии здравоохранения. Компания была основана Джеймсом П. Эттером в 1991 году и имеет штаб-квартиру в Чарльзтауне, штат Вашингтон.

General
Code APEI
Type Common Stock
Name American Public Education Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RVD346
ISIN US02913V1035
PrimaryTicker APEI.US
CUSIP 02913V103
CIK 1201792
EmployerIdNumber 01-0724376
FiscalYearEnd December
IPODate 2007-11-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory Domestic
IsDelisted Нет
Address 111 West Congress Street, Charles Town, WV, United States, 25414
Phone 304 724 3700
WebURL https://www.apei.com
FullTimeEmployees 2357
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 159696448
MarketCapitalizationMln 159.6964
EBITDA 34244000
PEGRatio 1.2904
WallStreetTargetPrice 8
BookValue 13.591
DividendShare 0
DividendYield 0.1823
EarningsShare -3.9
EPSEstimateCurrentYear -3.45
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.25
MostRecentQuarter 2023-09-30
ProfitMargin -0.1114
OperatingMarginTTM 0.0423
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM -0.224
RevenueTTM 600179008
RevenuePerShareTTM 32.634
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 317856000
DilutedEpsTTM -3.9
QuarterlyEarningsGrowthYOY -0.429

Financials / Income Statement / quarterly / net Income

9.38M
2021-12-31
5.33M
2022-03-31
-110.02M
2022-06-30
-3.76M
2022-09-30
-6.53M
2022-12-31
-5.74M
2023-03-31
-51.23M
2023-06-30
-3.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

26.97M
2021-12-31
14.14M
2022-03-31
157.35M
2022-06-30
7.13M
2022-09-30
12.04M
2022-12-31
2.39M
2023-03-31
6.72M
2023-06-30
13.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154M
2021-12-31
154.75M
2022-03-31
149.61M
2022-06-30
149.54M
2022-09-30
152.44M
2022-12-31
149.69M
2023-03-31
147.21M
2023-06-30
150.84M
2023-09-30

Earnings / History / epsActual

-0.35
2022-12-31
-0.38
2023-03-31
-2.94
2023-06-30
0.19
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.3424
PriceSalesTTM 0.256
PriceBookMRQ 0.6409
EnterpriseValue 273606304
EnterpriseValueRevenue 0.4541
EnterpriseValueEbitda 2.4695
SharesStats
SharesOutstanding 17783600
SharesFloat 12419365
PercentInsiders 3.409
PercentInstitutions 80.376
Technicals
Beta 1.197
52WeekHigh 13.74
52WeekLow 3.76
50DayMA 6.2946
200DayMA 5.5592
SharesShort 140027
SharesShortPriorMonth 119869
ShortRatio 2.4
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
totalAssets 555271000.00
intangibleAssets 32796000.00
otherCurrentAssets 18925000.00
totalLiab 273881000.00
totalStockholderEquity 281390000.00
otherCurrentLiab 30850000.00
commonStock 178000.00
retainedEarnings -58864000.00
goodWill 59593000.00
cash 155154000.00
totalCurrentLiabilities 82276000.00
currentDeferredRevenue 29243000.00
netDebt 50658000.00
shortTermDebt 14207000.00
shortLongTermDebtTotal 205812000.00
otherStockholderEquity 297848000.00
totalCurrentAssets 203125000.00
netReceivables 29046000.00
accountsPayable 7976000.00
accumulatedOtherComprehensiveIncome 2537000.00
nonCurrrentAssetsOther 10999000.00
nonCurrentAssetsTotal 352146000.00
nonCurrentLiabilitiesTotal 191605000.00
liabilitiesAndStockholdersEquity 555271000.00
cashAndShortTermInvestments 155154000.00
propertyPlantAndEquipmentNet 200092000.00
commonStockSharesOutstanding 17820000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 558807000.00
intangibleAssets 35845000.00
otherCurrentAssets 19114000.00
totalLiab 273927000.00
totalStockholderEquity 284880000.00
otherCurrentLiab 30948000.00
commonStock 178000.00
capitalStock 39869000.00
retainedEarnings -54011000.00
goodWill 59593000.00
otherAssets 65446000.00
cash 112803000.00
totalCurrentLiabilities 79190000.00
currentDeferredRevenue 28553000.00
netDebt 95966000.00
shortTermDebt 14032000.00
shortLongTermDebtTotal 208769000.00
otherStockholderEquity 296142000.00
propertyPlantEquipment 99592000.00
totalCurrentAssets 188976000.00
netTangibleAssets 149751000.00
netReceivables 34157000.00
longTermDebt 93941000.00
inventory 22902000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome 2880000.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity -54011000.00
nonCurrrentAssetsOther 16958000.00
nonCurrentAssetsTotal 369831000.00
capitalLeaseObligations 114828000.00
longTermDebtTotal 93941000.00
nonCurrentLiabilitiesOther 100796000.00
nonCurrentLiabilitiesTotal 194737000.00
capitalSurpluse 296142000.00
liabilitiesAndStockholdersEquity 558807000.00
cashAndShortTermInvestments 112803000.00
propertyPlantAndEquipmentGross 204747000.00
propertyPlantAndEquipmentNet 204747000.00
netWorkingCapital 109786000.00
netInvestedCapital 339130000.00
commonStockSharesOutstanding 17991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 618522000.00
intangibleAssets 50790000.00
otherCurrentAssets 22623000.00
totalLiab 275609000.00
totalStockholderEquity 342913000.00
otherCurrentLiab 30146000.00
commonStock 190000.00
capitalStock 39881000.00
retainedEarnings 6323000.00
goodWill 112593000.00
otherAssets 47049000.00
cash 108961000.00
totalCurrentLiabilities 79326000.00
currentDeferredRevenue 28866000.00
netDebt 100839000.00
shortTermDebt 13517000.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity 294082000.00
propertyPlantEquipment 100285000.00
totalCurrentAssets 195857000.00
netTangibleAssets 139839000.00
netReceivables 42262000.00
longTermDebt 93557000.00
inventory 22011000.00
accountsPayable 6797000.00
accumulatedOtherComprehensiveIncome 2627000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 6323000.00
nonCurrrentAssetsOther 16282000.00
nonCurrentAssetsTotal 422665000.00
capitalLeaseObligations 116243000.00
longTermDebtTotal 93557000.00
nonCurrentLiabilitiesOther 102726000.00
nonCurrentLiabilitiesTotal 196283000.00
capitalSurpluse 294082000.00
liabilitiesAndStockholdersEquity 618522000.00
cashAndShortTermInvestments 108961000.00
propertyPlantAndEquipmentGross 208333000.00
propertyPlantAndEquipmentNet 208333000.00
netWorkingCapital 116531000.00
netInvestedCapital 396779000.00
commonStockSharesOutstanding 19072000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 615056000.00
intangibleAssets 54734000.00
otherCurrentAssets 38309000.00
totalLiab 265329000.00
totalStockholderEquity 349727000.00
otherCurrentLiab 28794000.00
commonStock 189000.00
capitalStock 39880000.00
retainedEarnings 13891000.00
goodWill 112593000.00
otherAssets 47376000.00
cash 102558000.00
totalCurrentLiabilities 70758000.00
currentDeferredRevenue 23760000.00
netDebt 106409000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 208967000.00
otherStockholderEquity 292854000.00
propertyPlantEquipment 100892000.00
totalCurrentAssets 186091000.00
netTangibleAssets 197443000.00
netReceivables 45224000.00
longTermDebt 93151000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome 3102000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 13891000.00
nonCurrrentAssetsOther 16521000.00
nonCurrentAssetsTotal 428965000.00
capitalLeaseObligations 115816000.00
longTermDebtTotal 93151000.00
nonCurrentLiabilitiesOther 101420000.00
nonCurrentLiabilitiesTotal 194571000.00
capitalSurpluse 292854000.00
liabilitiesAndStockholdersEquity 615056000.00
cashAndShortTermInvestments 102558000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 209762000.00
netWorkingCapital 115333000.00
netInvestedCapital 403187000.00
commonStockSharesOutstanding 18976000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 660827000.00
intangibleAssets 60687000.00
otherCurrentAssets 15646000.00
totalLiab 345475000.00
totalStockholderEquity 315352000.00
otherCurrentLiab 18588000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 20474000.00
goodWill 112593000.00
otherAssets 44732000.00
cash 158800000.00
totalCurrentLiabilities 95838000.00
currentDeferredRevenue 27585000.00
netDebt 113925000.00
shortTermDebt 23088000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 272725000.00
otherStockholderEquity 291552000.00
propertyPlantEquipment 99546000.00
totalCurrentAssets 228673000.00
longTermInvestments 60687000.00
netTangibleAssets 202759000.00
netReceivables 31689000.00
longTermDebt 147070000.00
inventory 22538000.00
accountsPayable 26577000.00
accumulatedOtherComprehensiveIncome 3137000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 20474000.00
nonCurrrentAssetsOther 16871000.00
nonCurrentAssetsTotal 432154000.00
capitalLeaseObligations 116905000.00
longTermDebtTotal 147070000.00
nonCurrentLiabilitiesOther 102567000.00
nonCurrentLiabilitiesTotal 249637000.00
capitalSurpluse 291552000.00
liabilitiesAndStockholdersEquity 660827000.00
cashAndShortTermInvestments 158800000.00
propertyPlantAndEquipmentGross 209642000.00
propertyPlantAndEquipmentNet 209642000.00
netWorkingCapital 132835000.00
netInvestedCapital 471172000.00
commonStockSharesOutstanding 18927000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 662068000.00
intangibleAssets 64641000.00
otherCurrentAssets 41432000.00
totalLiab 346066000.00
totalStockholderEquity 316002000.00
otherCurrentLiab 17664000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 24236000.00
goodWill 112593000.00
otherAssets 43872000.00
cash 157719000.00
totalCurrentLiabilities 95055000.00
currentDeferredRevenue 27389000.00
netDebt 116744000.00
shortTermDebt 23452000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 274463000.00
otherStockholderEquity 289635000.00
propertyPlantEquipment 100164000.00
totalCurrentAssets 230736000.00
longTermInvestments 64641000.00
netTangibleAssets 203409000.00
netReceivables 31585000.00
longTermDebt 148645000.00
accountsPayable 26550000.00
accumulatedOtherComprehensiveIncome 1942000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 24236000.00
nonCurrrentAssetsOther 15336000.00
nonCurrentAssetsTotal 431332000.00
capitalLeaseObligations 117068000.00
longTermDebtTotal 148645000.00
nonCurrentLiabilitiesOther 102366000.00
nonCurrentLiabilitiesTotal 251011000.00
capitalSurpluse 289635000.00
liabilitiesAndStockholdersEquity 662068000.00
cashAndShortTermInvestments 157719000.00
propertyPlantAndEquipmentNet 210226000.00
netWorkingCapital 135681000.00
netInvestedCapital 473397000.00
commonStockSharesOutstanding 18907000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 771410000.00
intangibleAssets 82094000.00
otherCurrentAssets 41927000.00
totalLiab 348229000.00
totalStockholderEquity 423181000.00
deferredLongTermLiab 7456000.00
otherCurrentLiab 31343000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 134265000.00
otherLiab 7456000.00
goodWill 243993000.00
otherAssets 13587000.00
cash 144543000.00
totalCurrentLiabilities 93702000.00
currentDeferredRevenue 27920000.00
netDebt 125694000.00
shortTermDebt 23166000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 270237000.00
otherStockholderEquity 287295000.00
propertyPlantEquipment 100052000.00
totalCurrentAssets 224900000.00
longTermInvestments 82094000.00
netTangibleAssets 179188000.00
netReceivables 38430000.00
longTermDebt 150212000.00
accountsPayable 11273000.00
accumulatedOtherComprehensiveIncome 1432000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 134265000.00
nonCurrrentAssetsOther 15887000.00
nonCurrentAssetsTotal 546510000.00
capitalLeaseObligations 111275000.00
longTermDebtTotal 150212000.00
nonCurrentLiabilitiesOther 96859000.00
nonCurrentLiabilitiesTotal 254527000.00
capitalSurpluse 287295000.00
liabilitiesAndStockholdersEquity 771410000.00
cashAndShortTermInvestments 144543000.00
propertyPlantAndEquipmentNet 204536000.00
netWorkingCapital 131198000.00
netInvestedCapital 582143000.00
commonStockSharesOutstanding 18879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 725608000.00
intangibleAssets 85082000.00
otherCurrentAssets 38681000.00
totalLiab 309996000.00
totalStockholderEquity 415612000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 25950000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 128932000.00
otherLiab 5059000.00
goodWill 243486000.00
otherAssets 14043000.00
cash 122627000.00
totalCurrentLiabilities 83678000.00
currentDeferredRevenue 21776000.00
netDebt 121087000.00
shortTermDebt 22455000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 243714000.00
otherStockholderEquity 286385000.00
propertyPlantEquipment 180360000.00
totalCurrentAssets 202637000.00
netTangibleAssets 87044000.00
netReceivables 41329000.00
longTermDebt 151771000.00
accountsPayable 13497000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 128932000.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 522971000.00
capitalLeaseObligations 83193000.00
longTermDebtTotal 151771000.00
nonCurrentLiabilitiesOther 69488000.00
nonCurrentLiabilitiesTotal 226318000.00
capitalSurpluse 286385000.00
liabilitiesAndStockholdersEquity 725608000.00
cashAndShortTermInvestments 122627000.00
propertyPlantAndEquipmentNet 180360000.00
netWorkingCapital 118959000.00
netInvestedCapital 576133000.00
commonStockSharesOutstanding 18854000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 723187000.00
intangibleAssets 88936000.00
otherCurrentAssets 39752000.00
totalLiab 318749000.00
totalStockholderEquity 404438000.00
deferredLongTermLiab 1864000.00
otherCurrentLiab 32447000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 119551000.00
otherLiab 1864000.00
goodWill 243766000.00
otherAssets 4458000.00
cash 114887000.00
totalCurrentLiabilities 90129000.00
currentDeferredRevenue 25990000.00
netDebt 134495000.00
shortTermDebt 22626000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 249382000.00
otherStockholderEquity 284700000.00
propertyPlantEquipment 102565000.00
totalCurrentAssets 189908000.00
longTermInvestments 9668000.00
netTangibleAssets 71736000.00
netReceivables 35269000.00
longTermDebt 153336000.00
accountsPayable 9066000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119551000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 533279000.00
capitalLeaseObligations 87296000.00
longTermDebtTotal 153336000.00
nonCurrentLiabilitiesOther 73420000.00
nonCurrentLiabilitiesTotal 228620000.00
capitalSurpluse 284700000.00
liabilitiesAndStockholdersEquity 723187000.00
cashAndShortTermInvestments 114887000.00
propertyPlantAndEquipmentNet 186451000.00
netWorkingCapital 99779000.00
netInvestedCapital 566524000.00
commonStockSharesOutstanding 18855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 468916000.00
otherCurrentAssets 9466000.00
totalLiab 65791000.00
totalStockholderEquity 403125000.00
deferredLongTermLiab 4228000.00
otherCurrentLiab 27515000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 119818000.00
otherLiab 4228000.00
goodWill 26563000.00
otherAssets 7220000.00
cash 316953000.00
totalCurrentLiabilities 54330000.00
currentDeferredRevenue 21625000.00
netDebt -307577000.00
shortTermDebt 2143000.00
shortLongTermDebtTotal 9376000.00
otherStockholderEquity 283120000.00
propertyPlantEquipment 74998000.00
totalCurrentAssets 350467000.00
longTermInvestments 9668000.00
netTangibleAssets 376562000.00
shortTermInvestments 9668000.00
netReceivables 24048000.00
accountsPayable 3047000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119818000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 118449000.00
capitalLeaseObligations 9376000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 11461000.00
capitalSurpluse 283120000.00
liabilitiesAndStockholdersEquity 468916000.00
cashAndShortTermInvestments 316953000.00
propertyPlantAndEquipmentGross 74998000.00
propertyPlantAndEquipmentNet 74998000.00
netWorkingCapital 296137000.00
netInvestedCapital 403125000.00
commonStockSharesOutstanding 18840000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 463199000.00
otherCurrentAssets 9298000.00
totalLiab 62555000.00
totalStockholderEquity 400644000.00
deferredLongTermLiab 4226000.00
otherCurrentLiab 23968000.00
commonStock 187000.00
retainedEarnings 119287000.00
otherLiab 4226000.00
goodWill 26563000.00
otherAssets 5581000.00
cash 320816000.00
totalCurrentLiabilities 50490000.00
currentDeferredRevenue 21676000.00
netDebt -310812000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 10004000.00
otherStockholderEquity 281170000.00
propertyPlantEquipment 67136000.00
totalCurrentAssets 343556000.00
longTermInvestments 10490000.00
netTangibleAssets 374081000.00
shortTermInvestments 10490000.00
netReceivables 13442000.00
accountsPayable 2681000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 119287000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 119643000.00
capitalLeaseObligations 10004000.00
nonCurrentLiabilitiesOther 7839000.00
nonCurrentLiabilitiesTotal 12065000.00
capitalSurpluse 281170000.00
liabilitiesAndStockholdersEquity 463199000.00
cashAndShortTermInvestments 320816000.00
propertyPlantAndEquipmentGross 77009000.00
propertyPlantAndEquipmentNet 77009000.00
netWorkingCapital 293066000.00
netInvestedCapital 400644000.00
commonStockSharesOutstanding 16422000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 371018000.00
otherCurrentAssets 6472000.00
totalLiab 64093000.00
totalStockholderEquity 306925000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 26805000.00
commonStock 148000.00
retainedEarnings 111180000.00
otherLiab 2580000.00
goodWill 26563000.00
otherAssets 24211000.00
cash 227686000.00
totalCurrentLiabilities 55058000.00
currentDeferredRevenue 22104000.00
netDebt -218839000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 68434000.00
totalCurrentAssets 251810000.00
longTermInvestments 10495000.00
netTangibleAssets 280362000.00
shortTermInvestments 10495000.00
netReceivables 17652000.00
accountsPayable 3757000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 111180000.00
nonCurrrentAssetsOther 4973000.00
nonCurrentAssetsTotal 119208000.00
capitalLeaseObligations 8847000.00
nonCurrentLiabilitiesOther 6455000.00
nonCurrentLiabilitiesTotal 9035000.00
capitalSurpluse 195597000.00
liabilitiesAndStockholdersEquity 371018000.00
cashAndShortTermInvestments 227686000.00
propertyPlantAndEquipmentGross 77177000.00
propertyPlantAndEquipmentNet 77177000.00
netWorkingCapital 196752000.00
netInvestedCapital 306925000.00
commonStockSharesOutstanding 15084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 370199000.00
otherCurrentAssets 7563000.00
totalLiab 72155000.00
totalStockholderEquity 298044000.00
deferredLongTermLiab 5365000.00
otherCurrentLiab 27339000.00
commonStock 148000.00
retainedEarnings 104109000.00
otherLiab 5365000.00
goodWill 26563000.00
otherAssets 5197000.00
cash 228009000.00
totalCurrentLiabilities 59793000.00
currentDeferredRevenue 25491000.00
netDebt -218538000.00
shortTermDebt 2474000.00
shortLongTermDebtTotal 9471000.00
otherStockholderEquity 193787000.00
propertyPlantEquipment 70930000.00
totalCurrentAssets 247632000.00
longTermInvestments 10500000.00
netTangibleAssets 271481000.00
shortTermInvestments 10500000.00
netReceivables 12060000.00
accountsPayable 4489000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 104109000.00
nonCurrrentAssetsOther -168000.00
nonCurrentAssetsTotal 122567000.00
capitalLeaseObligations 9471000.00
nonCurrentLiabilitiesOther 6997000.00
nonCurrentLiabilitiesTotal 12362000.00
capitalSurpluse 193787000.00
liabilitiesAndStockholdersEquity 370199000.00
cashAndShortTermInvestments 228009000.00
propertyPlantAndEquipmentGross 80307000.00
propertyPlantAndEquipmentNet 80307000.00
netWorkingCapital 187839000.00
netInvestedCapital 298044000.00
commonStockSharesOutstanding 15011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 361701000.00
otherCurrentAssets 9426000.00
totalLiab 68090000.00
totalStockholderEquity 293611000.00
deferredLongTermLiab 5961000.00
otherCurrentLiab 25656000.00
commonStock 148000.00
retainedEarnings 101467000.00
otherLiab 5961000.00
goodWill 26563000.00
otherAssets 5087000.00
cash 216038000.00
totalCurrentLiabilities 53852000.00
currentDeferredRevenue 20783000.00
netDebt -205382000.00
shortTermDebt 2379000.00
shortLongTermDebtTotal 10656000.00
otherStockholderEquity 191996000.00
propertyPlantEquipment 74079000.00
totalCurrentAssets 234987000.00
longTermInvestments 10502000.00
netTangibleAssets 267048000.00
netReceivables 9523000.00
accountsPayable 5034000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 101467000.00
nonCurrrentAssetsOther -874000.00
nonCurrentAssetsTotal 126714000.00
capitalLeaseObligations 10656000.00
nonCurrentLiabilitiesOther 8277000.00
nonCurrentLiabilitiesTotal 14238000.00
capitalSurpluse 191996000.00
liabilitiesAndStockholdersEquity 361701000.00
cashAndShortTermInvestments 216038000.00
propertyPlantAndEquipmentGross 84562000.00
propertyPlantAndEquipmentNet 84562000.00
netWorkingCapital 181135000.00
netInvestedCapital 293611000.00
commonStockSharesOutstanding 14948000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 345259000.00
intangibleAssets 4043000.00
otherCurrentAssets 9489000.00
totalLiab 59910000.00
totalStockholderEquity 285349000.00
deferredLongTermLiab 5269000.00
otherCurrentLiab 18439000.00
commonStock 148000.00
retainedEarnings 94778000.00
otherLiab 5269000.00
goodWill 26563000.00
otherAssets 5267000.00
cash 196839000.00
totalCurrentLiabilities 45751000.00
currentDeferredRevenue 19974000.00
netDebt -185617000.00
shortTermDebt 2332000.00
shortLongTermDebtTotal 11222000.00
otherStockholderEquity 190423000.00
propertyPlantEquipment 76366000.00
totalCurrentAssets 215505000.00
longTermInvestments 10501000.00
netTangibleAssets 258786000.00
netReceivables 9177000.00
accountsPayable 5006000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 94778000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 129754000.00
capitalLeaseObligations 11222000.00
nonCurrentLiabilitiesOther 8890000.00
nonCurrentLiabilitiesTotal 14159000.00
capitalSurpluse 190423000.00
liabilitiesAndStockholdersEquity 345259000.00
cashAndShortTermInvestments 196839000.00
propertyPlantAndEquipmentGross 87423000.00
propertyPlantAndEquipmentNet 87423000.00
netWorkingCapital 169754000.00
netInvestedCapital 285349000.00
commonStockSharesOutstanding 15116000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 354897000.00
intangibleAssets 4043000.00
otherCurrentAssets 7087000.00
totalLiab 58164000.00
totalStockholderEquity 296733000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 22023000.00
commonStock 152000.00
retainedEarnings 105961000.00
otherLiab 3391000.00
goodWill 26563000.00
otherAssets 1049000.00
cash 202740000.00
totalCurrentLiabilities 45278000.00
currentDeferredRevenue 17426000.00
netDebt -190962000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 11778000.00
otherStockholderEquity 310538000.00
propertyPlantEquipment 78495000.00
totalCurrentAssets 222909000.00
longTermInvestments 10502000.00
netTangibleAssets 270170000.00
netReceivables 13082000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 105961000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 131988000.00
capitalLeaseObligations 11778000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 190620000.00
liabilitiesAndStockholdersEquity 354897000.00
cashAndShortTermInvestments 202740000.00
propertyPlantAndEquipmentGross 90153000.00
propertyPlantAndEquipmentNet 90153000.00
commonStockSharesOutstanding 15563000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 361106000.00
otherCurrentAssets 6316000.00
totalLiab 60328000.00
totalStockholderEquity 300778000.00
deferredLongTermLiab 5963000.00
otherCurrentLiab 19123000.00
commonStock 156000.00
retainedEarnings 110931000.00
otherLiab 5963000.00
goodWill 26563000.00
otherAssets 5049000.00
cash 210103000.00
totalCurrentLiabilities 45697000.00
currentDeferredRevenue 20608000.00
netDebt -199434000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 10669000.00
otherStockholderEquity 189691000.00
propertyPlantEquipment 88982000.00
totalCurrentAssets 230010000.00
longTermInvestments 10502000.00
netTangibleAssets 274215000.00
netReceivables 13591000.00
accountsPayable 3965000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity 110931000.00
nonCurrrentAssetsOther -914000.00
nonCurrentAssetsTotal 131096000.00
capitalLeaseObligations 10669000.00
nonCurrentLiabilitiesOther 8668000.00
nonCurrentLiabilitiesTotal 14631000.00
capitalSurpluse 189691000.00
liabilitiesAndStockholdersEquity 361106000.00
cashAndShortTermInvestments 210103000.00
propertyPlantAndEquipmentGross 88982000.00
propertyPlantAndEquipmentNet 88982000.00
commonStockSharesOutstanding 16121000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 376084000.00
otherCurrentAssets 7943000.00
totalLiab 57628000.00
totalStockholderEquity 318456000.00
deferredLongTermLiab 6255000.00
otherCurrentLiab 16251000.00
commonStock 163000.00
retainedEarnings 130314000.00
otherLiab 6255000.00
goodWill 28044000.00
otherAssets 5157000.00
cash 220833000.00
totalCurrentLiabilities 42191000.00
currentDeferredRevenue 19054000.00
netDebt -209688000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 11145000.00
otherStockholderEquity 187979000.00
propertyPlantEquipment 81666000.00
totalCurrentAssets 239951000.00
longTermInvestments 10485000.00
netTangibleAssets 290412000.00
netReceivables 11175000.00
accountsPayable 4923000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity 130314000.00
nonCurrrentAssetsOther -1098000.00
nonCurrentAssetsTotal 136133000.00
capitalLeaseObligations 11145000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 15437000.00
capitalSurpluse 187979000.00
liabilitiesAndStockholdersEquity 376084000.00
cashAndShortTermInvestments 220833000.00
propertyPlantAndEquipmentGross 92447000.00
propertyPlantAndEquipmentNet 92447000.00
commonStockSharesOutstanding 16653000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 377747000.00
otherCurrentAssets 6692000.00
totalLiab 56294000.00
totalStockholderEquity 321453000.00
deferredLongTermLiab 6076000.00
otherCurrentLiab 15179000.00
commonStock 166000.00
retainedEarnings 134941000.00
otherLiab 6076000.00
goodWill 28044000.00
otherAssets 5376000.00
cash 215928000.00
totalCurrentLiabilities 40530000.00
currentDeferredRevenue 21023000.00
netDebt -204315000.00
shortTermDebt 1925000.00
shortLongTermDebt 1925000.00
shortLongTermDebtTotal 11613000.00
otherStockholderEquity 186346000.00
propertyPlantEquipment 84156000.00
totalCurrentAssets 238444000.00
longTermInvestments 10479000.00
netTangibleAssets 293409000.00
netReceivables 15824000.00
longTermDebt 9688000.00
accountsPayable 2403000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 134941000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 139303000.00
capitalLeaseObligations 11613000.00
nonCurrentLiabilitiesOther 9688000.00
nonCurrentLiabilitiesTotal 15764000.00
capitalSurpluse 186346000.00
liabilitiesAndStockholdersEquity 377747000.00
cashAndShortTermInvestments 215928000.00
propertyPlantAndEquipmentGross 95404000.00
propertyPlantAndEquipmentNet 95404000.00
commonStockSharesOutstanding 16662366.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 370958000.00
intangibleAssets 4043000.00
otherCurrentAssets 5482000.00
totalLiab 49692000.00
totalStockholderEquity 321266000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 16908000.00
commonStock 164000.00
retainedEarnings 133930000.00
otherLiab 5364000.00
goodWill 33899000.00
otherAssets 1599000.00
cash 212131000.00
totalCurrentLiabilities 44328000.00
currentDeferredRevenue 18310000.00
netDebt -212131000.00
otherStockholderEquity 301536000.00
propertyPlantEquipment 86881000.00
totalCurrentAssets 232570000.00
longTermInvestments 11966000.00
netTangibleAssets 287367000.00
netReceivables 14957000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity 133930000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 138388000.00
nonCurrentLiabilitiesTotal 5364000.00
capitalSurpluse 187172000.00
liabilitiesAndStockholdersEquity 370958000.00
cashAndShortTermInvestments 212131000.00
propertyPlantAndEquipmentGross 86881000.00
propertyPlantAndEquipmentNet 86881000.00
commonStockSharesOutstanding 16656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 358025000.00
intangibleAssets 33899000.00
otherCurrentAssets 5664000.00
totalLiab 47974000.00
totalStockholderEquity 310051000.00
deferredLongTermLiab 7013000.00
otherCurrentLiab 14467000.00
commonStock 164000.00
retainedEarnings 124837000.00
otherLiab 7013000.00
goodWill 33899000.00
otherAssets 7548000.00
cash 197596000.00
totalCurrentLiabilities 40961000.00
currentDeferredRevenue 22191000.00
netDebt -197596000.00
otherStockholderEquity 185050000.00
propertyPlantEquipment 84849000.00
totalCurrentAssets 219731000.00
longTermInvestments 11998000.00
netTangibleAssets 276152000.00
shortTermInvestments 0.00
netReceivables 16471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 138294000.00
nonCurrentLiabilitiesTotal 7013000.00
capitalSurpluse 185050000.00
liabilitiesAndStockholdersEquity 358025000.00
cashAndShortTermInvestments 197596000.00
propertyPlantAndEquipmentGross 84849000.00
propertyPlantAndEquipmentNet 84849000.00
commonStockSharesOutstanding 16658159.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 351738000.00
intangibleAssets 33899000.00
otherCurrentAssets 6312000.00
totalLiab 48629000.00
totalStockholderEquity 303109000.00
deferredLongTermLiab 7253000.00
otherCurrentLiab 14896000.00
commonStock 164000.00
retainedEarnings 119338000.00
otherLiab 7253000.00
goodWill 33899000.00
otherAssets 7706000.00
cash 193597000.00
totalCurrentLiabilities 41376000.00
currentDeferredRevenue 19934000.00
netDebt -193597000.00
otherStockholderEquity 183607000.00
propertyPlantEquipment 87460000.00
totalCurrentAssets 210364000.00
longTermInvestments 12309000.00
netTangibleAssets 269210000.00
shortTermInvestments 0.00
netReceivables 10455000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 141374000.00
nonCurrentLiabilitiesTotal 7253000.00
capitalSurpluse 183607000.00
liabilitiesAndStockholdersEquity 351738000.00
cashAndShortTermInvestments 193597000.00
propertyPlantAndEquipmentGross 87460000.00
propertyPlantAndEquipmentNet 87460000.00
commonStockSharesOutstanding 16645863.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 346231000.00
intangibleAssets 33899000.00
otherCurrentAssets 7409000.00
totalLiab 52452000.00
totalStockholderEquity 293779000.00
deferredLongTermLiab 7131000.00
otherCurrentLiab 15744000.00
commonStock 164000.00
retainedEarnings 112880000.00
otherLiab 7131000.00
goodWill 33899000.00
otherAssets 8304000.00
cash 186168000.00
totalCurrentLiabilities 45321000.00
currentDeferredRevenue 21957000.00
netDebt -186168000.00
shortTermDebt 2668000.00
otherStockholderEquity 180735000.00
propertyPlantEquipment 90247000.00
totalCurrentAssets 201501000.00
longTermInvestments 12280000.00
netTangibleAssets 259880000.00
shortTermInvestments 0.00
netReceivables 7924000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 144730000.00
nonCurrentLiabilitiesTotal 7131000.00
capitalSurpluse 180735000.00
liabilitiesAndStockholdersEquity 346231000.00
cashAndShortTermInvestments 186168000.00
propertyPlantAndEquipmentGross 90247000.00
propertyPlantAndEquipmentNet 90247000.00
commonStockSharesOutstanding 16534053.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 339038000.00
intangibleAssets 38505000.00
otherCurrentAssets 4792000.00
totalLiab 49632000.00
totalStockholderEquity 289406000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 13423000.00
commonStock 163000.00
retainedEarnings 108569000.00
otherLiab 6281000.00
goodWill 33899000.00
otherAssets 55531000.00
cash 179205000.00
totalCurrentLiabilities 43351000.00
currentDeferredRevenue 19374000.00
netDebt -179205000.00
shortTermDebt 1710000.00
otherStockholderEquity 279851000.00
propertyPlantEquipment 92374000.00
totalCurrentAssets 191133000.00
longTermInvestments 12481000.00
netTangibleAssets 255507000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9151000.00
nonCurrentAssetsTotal 147905000.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 180674000.00
liabilitiesAndStockholdersEquity 339038000.00
cashAndShortTermInvestments 179205000.00
propertyPlantAndEquipmentGross 92374000.00
propertyPlantAndEquipmentNet 92374000.00
commonStockSharesOutstanding 16466000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 329901000.00
intangibleAssets 33899000.00
otherCurrentAssets 6651000.00
totalLiab 49879000.00
totalStockholderEquity 280022000.00
deferredLongTermLiab 9231000.00
otherCurrentLiab 13613000.00
commonStock 162000.00
retainedEarnings 100152000.00
otherLiab 9231000.00
goodWill 33899000.00
otherAssets 57676000.00
cash 166259000.00
totalCurrentLiabilities 40648000.00
currentDeferredRevenue 21994000.00
netDebt -166259000.00
otherStockholderEquity 179708000.00
propertyPlantEquipment 92169000.00
totalCurrentAssets 180056000.00
longTermInvestments 14716000.00
netTangibleAssets 246123000.00
shortTermInvestments 0.00
netReceivables 7146000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -170000.00
nonCurrentAssetsTotal 149845000.00
nonCurrentLiabilitiesTotal 9231000.00
capitalSurpluse 179708000.00
liabilitiesAndStockholdersEquity 329901000.00
cashAndShortTermInvestments 166259000.00
propertyPlantAndEquipmentGross 92169000.00
propertyPlantAndEquipmentNet 92169000.00
commonStockSharesOutstanding 16375512.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 324895000.00
intangibleAssets 33899000.00
otherCurrentAssets 7241000.00
totalLiab 50553000.00
totalStockholderEquity 274342000.00
deferredLongTermLiab 10848000.00
otherCurrentLiab 12492000.00
commonStock 162000.00
retainedEarnings 95786000.00
otherLiab 10848000.00
goodWill 33899000.00
otherAssets 57520000.00
cash 157128000.00
totalCurrentLiabilities 39705000.00
currentDeferredRevenue 20802000.00
netDebt -157128000.00
otherStockholderEquity 178394000.00
propertyPlantEquipment 93685000.00
totalCurrentAssets 173690000.00
longTermInvestments 14672000.00
netTangibleAssets 240443000.00
shortTermInvestments 0.00
netReceivables 9321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95786000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1899000.00
nonCurrentAssetsTotal 151205000.00
nonCurrentLiabilitiesTotal 10848000.00
capitalSurpluse 178394000.00
liabilitiesAndStockholdersEquity 324895000.00
cashAndShortTermInvestments 157128000.00
propertyPlantAndEquipmentGross 93685000.00
propertyPlantAndEquipmentNet 93685000.00
commonStockSharesOutstanding 16360177.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 320317000.00
intangibleAssets -4735000.00
otherCurrentAssets 7397000.00
totalLiab 51196000.00
totalStockholderEquity 269121000.00
deferredLongTermLiab 11363000.00
otherCurrentLiab 11822000.00
commonStock 162000.00
retainedEarnings 91957000.00
otherLiab 11363000.00
goodWill 33899000.00
otherAssets 58955000.00
cash 147804000.00
totalCurrentLiabilities 39833000.00
currentDeferredRevenue 23174000.00
netDebt -147804000.00
otherStockholderEquity 177002000.00
propertyPlantEquipment 95728000.00
totalCurrentAssets 165634000.00
longTermInvestments 14651000.00
netTangibleAssets 235222000.00
shortTermInvestments 0.00
netReceivables 10433000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -958000.00
nonCurrentAssetsTotal 154683000.00
nonCurrentLiabilitiesTotal 11363000.00
capitalSurpluse 177002000.00
liabilitiesAndStockholdersEquity 320317000.00
cashAndShortTermInvestments 147804000.00
propertyPlantAndEquipmentGross 95728000.00
propertyPlantAndEquipmentNet 95728000.00
commonStockSharesOutstanding 16320858.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 320712000.00
intangibleAssets -4735000.00
otherCurrentAssets 10419000.00
totalLiab 56042000.00
totalStockholderEquity 264670000.00
deferredLongTermLiab 13867000.00
otherCurrentLiab 14124000.00
commonStock 161000.00
retainedEarnings 87448000.00
otherLiab 8775000.00
goodWill 38634000.00
otherAssets 59306000.00
cash 146351000.00
totalCurrentLiabilities 42175000.00
currentDeferredRevenue 20639000.00
netDebt -146351000.00
shortTermDebt 559000.00
otherStockholderEquity 263810000.00
propertyPlantEquipment 97687000.00
totalCurrentAssets 163719000.00
longTermInvestments 14611000.00
netTangibleAssets 230771000.00
shortTermInvestments 0.00
netReceivables 6949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10796000.00
nonCurrentAssetsTotal 156993000.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 177061000.00
liabilitiesAndStockholdersEquity 320712000.00
cashAndShortTermInvestments 146351000.00
propertyPlantAndEquipmentGross 97687000.00
propertyPlantAndEquipmentNet 97687000.00
commonStockSharesOutstanding 16290000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 313324000.00
intangibleAssets -4735000.00
otherCurrentAssets 10386000.00
totalLiab 56541000.00
totalStockholderEquity 256783000.00
deferredLongTermLiab 12558000.00
otherCurrentLiab 19095000.00
commonStock 161000.00
retainedEarnings 80556000.00
goodWill 38634000.00
otherAssets 59032000.00
cash 137691000.00
totalCurrentLiabilities 43983000.00
currentDeferredRevenue 24888000.00
netDebt -137691000.00
shortTermDebt -19095000.00
otherStockholderEquity 176066000.00
propertyPlantEquipment 99155000.00
totalCurrentAssets 155137000.00
longTermInvestments 14561000.00
netTangibleAssets 222884000.00
shortTermInvestments 0.00
netReceivables 7060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 158187000.00
nonCurrentLiabilitiesTotal 12558000.00
capitalSurpluse 176066000.00
liabilitiesAndStockholdersEquity 313324000.00
cashAndShortTermInvestments 137691000.00
propertyPlantAndEquipmentGross 99155000.00
propertyPlantAndEquipmentNet 99155000.00
commonStockSharesOutstanding 16233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 315412000.00
intangibleAssets 38634000.00
otherCurrentAssets 9747000.00
totalLiab 60347000.00
totalStockholderEquity 255065000.00
deferredLongTermLiab 16073000.00
otherCurrentLiab 22347000.00
commonStock 161000.00
retainedEarnings 80229000.00
goodWill 38634000.00
otherAssets 64805000.00
cash 124092000.00
totalCurrentLiabilities 44274000.00
currentDeferredRevenue 21927000.00
netDebt -124092000.00
shortTermDebt -22347000.00
otherStockholderEquity 174675000.00
propertyPlantEquipment 107490000.00
totalCurrentAssets 143117000.00
longTermInvestments 17536000.00
netTangibleAssets 216431000.00
shortTermInvestments 0.00
netReceivables 9278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4625000.00
nonCurrentAssetsTotal 172295000.00
nonCurrentLiabilitiesTotal 16073000.00
capitalSurpluse 174675000.00
liabilitiesAndStockholdersEquity 315412000.00
cashAndShortTermInvestments 124092000.00
propertyPlantAndEquipmentGross 107490000.00
propertyPlantAndEquipmentNet 107490000.00
commonStockSharesOutstanding 16195713.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 314398000.00
intangibleAssets 38634000.00
otherCurrentAssets 11636000.00
totalLiab 67017000.00
totalStockholderEquity 247381000.00
deferredLongTermLiab 16011000.00
otherCurrentLiab 17937000.00
commonStock 161000.00
retainedEarnings 73633000.00
goodWill 38634000.00
otherAssets 65231000.00
cash 119985000.00
totalCurrentLiabilities 51006000.00
currentDeferredRevenue 25898000.00
netDebt -119985000.00
otherStockholderEquity 173587000.00
propertyPlantEquipment 108005000.00
totalCurrentAssets 141162000.00
longTermInvestments 17465000.00
netTangibleAssets 208747000.00
shortTermInvestments 0.00
netReceivables 9541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 173236000.00
nonCurrentLiabilitiesTotal 16011000.00
capitalSurpluse 173587000.00
liabilitiesAndStockholdersEquity 314398000.00
cashAndShortTermInvestments 119985000.00
propertyPlantAndEquipmentGross 108005000.00
propertyPlantAndEquipmentNet 108005000.00
commonStockSharesOutstanding 16171424.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 303896000.00
intangibleAssets 44548000.00
otherCurrentAssets 17460000.00
totalLiab 66743000.00
totalStockholderEquity 237153000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 14808000.00
commonStock 160000.00
retainedEarnings 63293000.00
otherLiab 15944000.00
goodWill 38634000.00
otherAssets 63504000.00
cash 105734000.00
totalCurrentLiabilities 50799000.00
currentDeferredRevenue 29727000.00
netDebt -105734000.00
otherStockholderEquity 250462000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 131111000.00
longTermInvestments 15915000.00
netTangibleAssets 198519000.00
shortTermInvestments 0.00
netReceivables 7917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955000.00
nonCurrentAssetsTotal 172785000.00
nonCurrentLiabilitiesTotal 15944000.00
capitalSurpluse 173700000.00
liabilitiesAndStockholdersEquity 303896000.00
cashAndShortTermInvestments 105734000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 16248000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 311489000.00
intangibleAssets 38634000.00
otherCurrentAssets 17566000.00
totalLiab 73918000.00
totalStockholderEquity 237571000.00
deferredLongTermLiab 16499000.00
otherCurrentLiab 16936000.00
commonStock 165000.00
retainedEarnings 65457000.00
goodWill 38634000.00
otherAssets 60103000.00
cash 113829000.00
totalCurrentLiabilities 57419000.00
currentDeferredRevenue 32531000.00
netDebt -113829000.00
otherStockholderEquity 171949000.00
propertyPlantEquipment 109858000.00
totalCurrentAssets 141528000.00
longTermInvestments 12306000.00
netTangibleAssets 198937000.00
shortTermInvestments 0.00
netReceivables 10133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65457000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 169961000.00
nonCurrentLiabilitiesTotal 16499000.00
capitalSurpluse 171949000.00
liabilitiesAndStockholdersEquity 311489000.00
cashAndShortTermInvestments 113829000.00
propertyPlantAndEquipmentGross 109858000.00
propertyPlantAndEquipmentNet 109858000.00
commonStockSharesOutstanding 16661795.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 291442000.00
intangibleAssets 38634000.00
otherCurrentAssets 13439000.00
totalLiab 59102000.00
totalStockholderEquity 232340000.00
deferredLongTermLiab 16487000.00
otherCurrentLiab 14190000.00
commonStock 166000.00
retainedEarnings 61705000.00
goodWill 38634000.00
otherAssets 59671000.00
cash 103724000.00
totalCurrentLiabilities 42615000.00
currentDeferredRevenue 21374000.00
netDebt -103724000.00
otherStockholderEquity 170469000.00
propertyPlantEquipment 108240000.00
totalCurrentAssets 123531000.00
longTermInvestments 12302000.00
netTangibleAssets 193706000.00
shortTermInvestments 0.00
netReceivables 6368000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 167911000.00
nonCurrentLiabilitiesTotal 16487000.00
capitalSurpluse 170469000.00
liabilitiesAndStockholdersEquity 291442000.00
cashAndShortTermInvestments 103724000.00
propertyPlantAndEquipmentGross 108240000.00
propertyPlantAndEquipmentNet 108240000.00
commonStockSharesOutstanding 16922637.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 300507000.00
intangibleAssets 38634000.00
otherCurrentAssets 12963000.00
totalLiab 61040000.00
totalStockholderEquity 239467000.00
deferredLongTermLiab 16031000.00
otherCurrentLiab 15017000.00
commonStock 171000.00
retainedEarnings 70017000.00
goodWill 38634000.00
otherAssets 59741000.00
cash 112337000.00
totalCurrentLiabilities 45009000.00
currentDeferredRevenue 23741000.00
netDebt -112337000.00
otherStockholderEquity 169279000.00
propertyPlantEquipment 104278000.00
totalCurrentAssets 136488000.00
longTermInvestments 12013000.00
netTangibleAssets 200833000.00
shortTermInvestments 0.00
netReceivables 11188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 164019000.00
nonCurrentLiabilitiesTotal 16031000.00
capitalSurpluse 169279000.00
liabilitiesAndStockholdersEquity 300507000.00
cashAndShortTermInvestments 112337000.00
propertyPlantAndEquipmentGross 104278000.00
propertyPlantAndEquipmentNet 104278000.00
commonStockSharesOutstanding 17353529.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 297904000.00
intangibleAssets 45442000.00
otherCurrentAssets 12425000.00
totalLiab 63686000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 15436000.00
otherCurrentLiab 13416000.00
commonStock 172000.00
retainedEarnings 64392000.00
otherLiab 15436000.00
goodWill 38634000.00
otherAssets 59262000.00
cash 115634000.00
totalCurrentLiabilities 48250000.00
currentDeferredRevenue 23805000.00
netDebt -115634000.00
otherStockholderEquity 233713000.00
propertyPlantEquipment 102424000.00
totalCurrentAssets 136218000.00
longTermInvestments 12051000.00
netTangibleAssets 195584000.00
shortTermInvestments 0.00
netReceivables 8159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8577000.00
nonCurrentAssetsTotal 161686000.00
nonCurrentLiabilitiesTotal 15436000.00
capitalSurpluse 169654000.00
liabilitiesAndStockholdersEquity 297904000.00
cashAndShortTermInvestments 115634000.00
propertyPlantAndEquipmentGross 102424000.00
propertyPlantAndEquipmentNet 102424000.00
commonStockSharesOutstanding 17350000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 292511000.00
intangibleAssets 38634000.00
otherCurrentAssets 15003000.00
totalLiab 67625000.00
totalStockholderEquity 224886000.00
deferredLongTermLiab 14578000.00
otherCurrentLiab 13896000.00
commonStock 173000.00
retainedEarnings 56544000.00
goodWill 38634000.00
otherAssets 66057000.00
cash 108639000.00
totalCurrentLiabilities 53047000.00
currentDeferredRevenue 27263000.00
netDebt -108639000.00
otherStockholderEquity 168169000.00
propertyPlantEquipment 96188000.00
totalCurrentAssets 130266000.00
longTermInvestments 18590000.00
netTangibleAssets 186252000.00
shortTermInvestments 0.00
netReceivables 6624000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56544000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6454000.00
nonCurrentAssetsTotal 162245000.00
nonCurrentLiabilitiesTotal 14578000.00
capitalSurpluse 168169000.00
liabilitiesAndStockholdersEquity 292511000.00
cashAndShortTermInvestments 108639000.00
propertyPlantAndEquipmentGross 96188000.00
propertyPlantAndEquipmentNet 96188000.00
commonStockSharesOutstanding 17355405.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 272739000.00
intangibleAssets 38148000.00
otherCurrentAssets 13884000.00
totalLiab 58022000.00
totalStockholderEquity 214717000.00
deferredLongTermLiab 13932000.00
otherCurrentLiab 9559000.00
commonStock 173000.00
retainedEarnings 47702000.00
goodWill 38148000.00
otherAssets 65691000.00
cash 89801000.00
totalCurrentLiabilities 44090000.00
currentDeferredRevenue 23216000.00
netDebt -89801000.00
otherStockholderEquity 166842000.00
propertyPlantEquipment 94049000.00
totalCurrentAssets 112999000.00
longTermInvestments 18606000.00
netTangibleAssets 176569000.00
shortTermInvestments 0.00
netReceivables 9314000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6954000.00
nonCurrentAssetsTotal 159740000.00
nonCurrentLiabilitiesTotal 13932000.00
capitalSurpluse 166842000.00
liabilitiesAndStockholdersEquity 272739000.00
cashAndShortTermInvestments 89801000.00
propertyPlantAndEquipmentGross 94049000.00
propertyPlantAndEquipmentNet 94049000.00
commonStockSharesOutstanding 17472602.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 282257000.00
intangibleAssets 38148000.00
otherCurrentAssets 12817000.00
totalLiab 65933000.00
totalStockholderEquity 216324000.00
deferredLongTermLiab 13589000.00
otherCurrentLiab 11526000.00
commonStock 176000.00
retainedEarnings 51005000.00
goodWill 38148000.00
otherAssets 64587000.00
cash 99680000.00
totalCurrentLiabilities 52344000.00
currentDeferredRevenue 26479000.00
netDebt -99680000.00
shortTermDebt 1928000.00
otherStockholderEquity 165143000.00
propertyPlantEquipment 91827000.00
totalCurrentAssets 125843000.00
longTermInvestments 17054000.00
netTangibleAssets 178176000.00
shortTermInvestments 0.00
netReceivables 13346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9575000.00
nonCurrentAssetsTotal 156414000.00
nonCurrentLiabilitiesTotal 13589000.00
capitalSurpluse 165143000.00
liabilitiesAndStockholdersEquity 282257000.00
cashAndShortTermInvestments 99680000.00
propertyPlantAndEquipmentGross 91827000.00
propertyPlantAndEquipmentNet 91827000.00
commonStockSharesOutstanding 17805473.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 271655000.00
intangibleAssets 46097000.00
otherCurrentAssets 9030000.00
totalLiab 64586000.00
totalStockholderEquity 207069000.00
deferredLongTermLiab 10328000.00
otherCurrentLiab 17866000.00
commonStock 176000.00
retainedEarnings 41980000.00
goodWill 38148000.00
otherAssets 64337000.00
cash 94820000.00
totalCurrentLiabilities 54258000.00
currentDeferredRevenue 24829000.00
netDebt -94820000.00
otherStockholderEquity 215752000.00
propertyPlantEquipment 90733000.00
totalCurrentAssets 116585000.00
longTermInvestments 16597000.00
netTangibleAssets 168921000.00
shortTermInvestments 0.00
netReceivables 12735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9592000.00
nonCurrentAssetsTotal 155070000.00
nonCurrentLiabilitiesTotal 10328000.00
capitalSurpluse 164913000.00
liabilitiesAndStockholdersEquity 271655000.00
cashAndShortTermInvestments 94820000.00
propertyPlantAndEquipmentGross 90733000.00
propertyPlantAndEquipmentNet 90733000.00
commonStockSharesOutstanding 17805473.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 266737000.00
intangibleAssets 0.00
otherCurrentAssets 8142000.00
totalLiab 65498000.00
totalStockholderEquity 201239000.00
deferredLongTermLiab 10364000.00
otherCurrentLiab 14193000.00
commonStock 177000.00
retainedEarnings 39171000.00
goodWill 0.00
otherAssets 17823000.00
cash 143780000.00
totalCurrentLiabilities 55134000.00
currentDeferredRevenue 28762000.00
netDebt -143780000.00
otherStockholderEquity 161891000.00
propertyPlantEquipment 88097000.00
totalCurrentAssets 160817000.00
longTermInvestments 16557000.00
netTangibleAssets 201239000.00
shortTermInvestments 0.00
netReceivables 8895000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 105920000.00
nonCurrentLiabilitiesTotal 10364000.00
capitalSurpluse 161891000.00
liabilitiesAndStockholdersEquity 266737000.00
cashAndShortTermInvestments 143780000.00
propertyPlantAndEquipmentGross 88097000.00
propertyPlantAndEquipmentNet 88097000.00
commonStockSharesOutstanding 17876747.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 250425000.00
intangibleAssets 0.00
otherCurrentAssets 9134000.00
totalLiab 61455000.00
totalStockholderEquity 188970000.00
deferredLongTermLiab 10507000.00
otherCurrentLiab 15651000.00
commonStock 176000.00
retainedEarnings 35652000.00
goodWill 0.00
otherAssets 17808000.00
cash 128116000.00
totalCurrentLiabilities 50948000.00
currentDeferredRevenue 25810000.00
netDebt -128116000.00
shortTermDebt 782000.00
otherStockholderEquity 153142000.00
propertyPlantEquipment 87344000.00
totalCurrentAssets 145273000.00
longTermInvestments 16618000.00
netTangibleAssets 188970000.00
shortTermInvestments 0.00
netReceivables 8023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 105152000.00
nonCurrentLiabilitiesTotal 10507000.00
capitalSurpluse 153142000.00
liabilitiesAndStockholdersEquity 250425000.00
cashAndShortTermInvestments 128116000.00
propertyPlantAndEquipmentGross 87344000.00
propertyPlantAndEquipmentNet 87344000.00
commonStockSharesOutstanding 17835623.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 246740000.00
intangibleAssets 0.00
otherCurrentAssets 5056000.00
totalLiab 68090000.00
totalStockholderEquity 178650000.00
deferredLongTermLiab 12113000.00
otherCurrentLiab 11657000.00
commonStock 177000.00
retainedEarnings 19912000.00
goodWill 0.00
otherAssets 17817000.00
cash 120550000.00
totalCurrentLiabilities 55977000.00
currentDeferredRevenue 29073000.00
netDebt -120550000.00
otherStockholderEquity 158561000.00
propertyPlantEquipment 85607000.00
totalCurrentAssets 143316000.00
longTermInvestments 16616000.00
netTangibleAssets 178650000.00
shortTermInvestments 0.00
netReceivables 12597000.00
longTermDebt 0.00
inventory 5113000.00
accountsPayable 15247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 103424000.00
nonCurrentLiabilitiesTotal 12113000.00
capitalSurpluse 158561000.00
liabilitiesAndStockholdersEquity 246740000.00
cashAndShortTermInvestments 120550000.00
propertyPlantAndEquipmentGross 85607000.00
propertyPlantAndEquipmentNet 85607000.00
commonStockSharesOutstanding 17999961.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 237603000.00
intangibleAssets 0.00
otherCurrentAssets 10792000.00
totalLiab 66450000.00
totalStockholderEquity 171153000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 12042000.00
commonStock 178000.00
retainedEarnings 13526000.00
goodWill 0.00
otherAssets 13689000.00
cash 114901000.00
totalCurrentLiabilities 55070000.00
currentDeferredRevenue 25777000.00
netDebt -114901000.00
otherStockholderEquity 195893000.00
propertyPlantEquipment 82840000.00
totalCurrentAssets 141074000.00
longTermInvestments 12664000.00
netTangibleAssets 171153000.00
shortTermInvestments 0.00
netReceivables 15381000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7025000.00
nonCurrentAssetsTotal 96529000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 157449000.00
liabilitiesAndStockholdersEquity 237603000.00
cashAndShortTermInvestments 114901000.00
propertyPlantAndEquipmentGross 82840000.00
propertyPlantAndEquipmentNet 82840000.00
commonStockSharesOutstanding 18019000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 229125000.00
intangibleAssets 0.00
otherCurrentAssets 11100000.00
totalLiab 73495000.00
totalStockholderEquity 155630000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab 16202000.00
commonStock 181000.00
retainedEarnings 15751000.00
goodWill 0.00
otherAssets 13758000.00
cash 101561000.00
totalCurrentLiabilities 63832000.00
currentDeferredRevenue 28618000.00
netDebt -101561000.00
otherStockholderEquity 139698000.00
propertyPlantEquipment 79479000.00
totalCurrentAssets 135888000.00
longTermInvestments 12750000.00
netTangibleAssets 155630000.00
shortTermInvestments 0.00
netReceivables 23227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15751000.00
treasuryStock -12672000.00
nonCurrrentAssetsOther 1008000.00
nonCurrentAssetsTotal 93237000.00
nonCurrentLiabilitiesTotal 9663000.00
capitalSurpluse 152370000.00
liabilitiesAndStockholdersEquity 229125000.00
cashAndShortTermInvestments 101561000.00
propertyPlantAndEquipmentGross 79479000.00
propertyPlantAndEquipmentNet 79479000.00
commonStockSharesOutstanding 17950524.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 210984000.00
intangibleAssets 0.00
otherCurrentAssets 10148000.00
totalLiab 62605000.00
totalStockholderEquity 148379000.00
deferredLongTermLiab 9519000.00
otherCurrentLiab 13797000.00
commonStock 180000.00
retainedEarnings 4926000.00
goodWill 0.00
otherAssets 993000.00
cash 116713000.00
totalCurrentLiabilities 53086000.00
currentDeferredRevenue 24104000.00
netDebt -116713000.00
otherStockholderEquity 143273000.00
propertyPlantEquipment 72589000.00
totalCurrentAssets 137402000.00
netTangibleAssets 148379000.00
shortTermInvestments 0.00
netReceivables 10541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4926000.00
treasuryStock -7881000.00
nonCurrrentAssetsOther -4232000.00
nonCurrentAssetsTotal 73582000.00
nonCurrentLiabilitiesTotal 9519000.00
capitalSurpluse 151154000.00
liabilitiesAndStockholdersEquity 210984000.00
cashAndShortTermInvestments 116713000.00
propertyPlantAndEquipmentGross 72589000.00
propertyPlantAndEquipmentNet 72589000.00
commonStockSharesOutstanding 18151491.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 208814000.00
intangibleAssets 0.00
otherCurrentAssets 9689000.00
totalLiab 66194000.00
totalStockholderEquity 142620000.00
deferredLongTermLiab 9393000.00
otherCurrentLiab 14780000.00
commonStock 180000.00
retainedEarnings -4315000.00
goodWill 0.00
otherAssets 1436000.00
cash 125826000.00
totalCurrentLiabilities 56801000.00
currentDeferredRevenue 27078000.00
netDebt -125826000.00
shortTermDebt 1688000.00
otherStockholderEquity 146755000.00
propertyPlantEquipment 62770000.00
totalCurrentAssets 144608000.00
netTangibleAssets 142620000.00
shortTermInvestments 0.00
netReceivables 9093000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4315000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther -2728000.00
nonCurrentAssetsTotal 64206000.00
nonCurrentLiabilitiesTotal 9393000.00
capitalSurpluse 150151000.00
liabilitiesAndStockholdersEquity 208814000.00
cashAndShortTermInvestments 125826000.00
propertyPlantAndEquipmentGross 62770000.00
propertyPlantAndEquipmentNet 62770000.00
commonStockSharesOutstanding 18233669.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 198891000.00
intangibleAssets 0.00
otherCurrentAssets 8614000.00
totalLiab 65058000.00
totalStockholderEquity 133833000.00
deferredLongTermLiab 8370000.00
otherCurrentLiab 14486000.00
commonStock 178000.00
retainedEarnings -13398000.00
goodWill 0.00
otherAssets 1410000.00
cash 119006000.00
totalCurrentLiabilities 56688000.00
currentDeferredRevenue 25884000.00
netDebt -119006000.00
otherStockholderEquity 175527000.00
propertyPlantEquipment 58759000.00
totalCurrentAssets 138722000.00
netTangibleAssets 133833000.00
shortTermInvestments 0.00
netReceivables 11102000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 60169000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 147053000.00
liabilitiesAndStockholdersEquity 198891000.00
cashAndShortTermInvestments 119006000.00
propertyPlantAndEquipmentGross 58759000.00
propertyPlantAndEquipmentNet 58759000.00
commonStockSharesOutstanding 18233669.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 178712000.00
intangibleAssets 0.00
otherCurrentAssets 7654000.00
totalLiab 58662000.00
totalStockholderEquity 120050000.00
deferredLongTermLiab 8692000.00
otherCurrentLiab 11974000.00
commonStock 178000.00
retainedEarnings -26383000.00
goodWill 0.00
otherAssets 1370000.00
cash 107306000.00
totalCurrentLiabilities 49970000.00
currentDeferredRevenue 27116000.00
netDebt -107306000.00
otherStockholderEquity 146255000.00
propertyPlantEquipment 50106000.00
totalCurrentAssets 127236000.00
netTangibleAssets 120050000.00
shortTermInvestments 0.00
netReceivables 12276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1712000.00
nonCurrentAssetsTotal 51476000.00
nonCurrentLiabilitiesTotal 8692000.00
capitalSurpluse 146255000.00
liabilitiesAndStockholdersEquity 178712000.00
cashAndShortTermInvestments 107306000.00
propertyPlantAndEquipmentGross 50106000.00
propertyPlantAndEquipmentNet 50106000.00
commonStockSharesOutstanding 18253426.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 158546000.00
intangibleAssets 0.00
otherCurrentAssets 6546000.00
totalLiab 48351000.00
totalStockholderEquity 110195000.00
deferredLongTermLiab 7324000.00
otherCurrentLiab 9561000.00
commonStock 187000.00
retainedEarnings -7844000.00
goodWill 0.00
otherAssets 1695000.00
cash 94503000.00
totalCurrentLiabilities 41027000.00
currentDeferredRevenue 22635000.00
netDebt -94503000.00
otherStockholderEquity 117852000.00
propertyPlantEquipment 45197000.00
totalCurrentAssets 111654000.00
netTangibleAssets 110195000.00
shortTermInvestments 0.00
netReceivables 10605000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7844000.00
treasuryStock -26645000.00
nonCurrrentAssetsOther -270000.00
nonCurrentAssetsTotal 46892000.00
nonCurrentLiabilitiesTotal 7324000.00
capitalSurpluse 144497000.00
liabilitiesAndStockholdersEquity 158546000.00
cashAndShortTermInvestments 94503000.00
propertyPlantAndEquipmentGross 45197000.00
propertyPlantAndEquipmentNet 45197000.00
commonStockSharesOutstanding 18345775.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 158410000.00
intangibleAssets 0.00
otherCurrentAssets 6207000.00
totalLiab 53398000.00
totalStockholderEquity 105012000.00
deferredLongTermLiab 6930000.00
otherCurrentLiab 9444000.00
commonStock 186000.00
retainedEarnings -16820000.00
goodWill 0.00
otherAssets 1580000.00
cash 96530000.00
totalCurrentLiabilities 46468000.00
currentDeferredRevenue 22439000.00
netDebt -96530000.00
shortTermDebt 4423000.00
otherStockholderEquity 121646000.00
propertyPlantEquipment 44203000.00
totalCurrentAssets 112627000.00
netTangibleAssets 105012000.00
shortTermInvestments 0.00
netReceivables 9890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16820000.00
treasuryStock -21284000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 45783000.00
nonCurrentLiabilitiesTotal 6930000.00
capitalSurpluse 142930000.00
liabilitiesAndStockholdersEquity 158410000.00
cashAndShortTermInvestments 96530000.00
propertyPlantAndEquipmentGross 44203000.00
propertyPlantAndEquipmentNet 44203000.00
commonStockSharesOutstanding 18382313.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 141839000.00
intangibleAssets 0.00
otherCurrentAssets 5602000.00
totalLiab 44539000.00
totalStockholderEquity 97300000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 9349000.00
commonStock 186000.00
retainedEarnings -24677000.00
goodWill 0.00
otherAssets 1421000.00
cash 81352000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 18815000.00
netDebt -81352000.00
otherStockholderEquity 142157000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 98003000.00
netTangibleAssets 97300000.00
shortTermInvestments 0.00
netReceivables 11049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24677000.00
treasuryStock -19966000.00
nonCurrrentAssetsOther 1421000.00
nonCurrentAssetsTotal 43836000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 141757000.00
liabilitiesAndStockholdersEquity 141839000.00
cashAndShortTermInvestments 81352000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 18382313.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 139827000.00
intangibleAssets 0.00
otherCurrentAssets 5475000.00
totalLiab 41982000.00
totalStockholderEquity 97845000.00
deferredLongTermLiab 5772000.00
otherCurrentLiab 10110000.00
commonStock 186000.00
retainedEarnings -34283000.00
goodWill 0.00
otherAssets 1714000.00
cash 86596000.00
totalCurrentLiabilities 36210000.00
currentDeferredRevenue 19549000.00
netDebt -86596000.00
otherStockholderEquity 131942000.00
propertyPlantEquipment 35473000.00
totalCurrentAssets 102640000.00
netTangibleAssets 97845000.00
shortTermInvestments 0.00
netReceivables 10569000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34283000.00
treasuryStock -9175000.00
nonCurrrentAssetsOther -383000.00
nonCurrentAssetsTotal 37187000.00
nonCurrentLiabilitiesTotal 5772000.00
capitalSurpluse 141117000.00
liabilitiesAndStockholdersEquity 139827000.00
cashAndShortTermInvestments 86596000.00
propertyPlantAndEquipmentGross 35473000.00
propertyPlantAndEquipmentNet 35473000.00
commonStockSharesOutstanding 18931197.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 134659000.00
intangibleAssets 0.00
otherCurrentAssets 4624000.00
totalLiab 34511000.00
totalStockholderEquity 100148000.00
deferredLongTermLiab 5599000.00
otherCurrentLiab 7518000.00
commonStock 185000.00
retainedEarnings -39872000.00
goodWill 0.00
otherAssets 1522000.00
cash 86163000.00
totalCurrentLiabilities 28912000.00
currentDeferredRevenue 15945000.00
netDebt -86163000.00
otherStockholderEquity 139835000.00
propertyPlantEquipment 31620000.00
totalCurrentAssets 101517000.00
netTangibleAssets 100148000.00
shortTermInvestments 0.00
netReceivables 10730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39872000.00
treasuryStock 0.00
nonCurrrentAssetsOther -302000.00
nonCurrentAssetsTotal 33142000.00
nonCurrentLiabilitiesTotal 5599000.00
capitalSurpluse 139835000.00
liabilitiesAndStockholdersEquity 134659000.00
cashAndShortTermInvestments 86163000.00
propertyPlantAndEquipmentGross 31620000.00
propertyPlantAndEquipmentNet 31620000.00
commonStockSharesOutstanding 19032440.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 127715000.00
intangibleAssets 0.00
otherCurrentAssets 4613000.00
totalLiab 36925000.00
totalStockholderEquity 90790000.00
deferredLongTermLiab 4825000.00
otherCurrentLiab 8421000.00
commonStock 184000.00
retainedEarnings -46897000.00
goodWill 0.00
otherAssets 1414000.00
cash 85534000.00
totalCurrentLiabilities 32100000.00
currentDeferredRevenue 14513000.00
netDebt -85534000.00
shortTermDebt 4679000.00
otherStockholderEquity 137503000.00
propertyPlantEquipment 28385000.00
totalCurrentAssets 97916000.00
netTangibleAssets 90790000.00
shortTermInvestments 0.00
netReceivables 7769000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 29799000.00
nonCurrentLiabilitiesTotal 4825000.00
capitalSurpluse 137503000.00
liabilitiesAndStockholdersEquity 127715000.00
cashAndShortTermInvestments 85534000.00
propertyPlantAndEquipmentGross 28385000.00
propertyPlantAndEquipmentNet 28385000.00
commonStockSharesOutstanding 18979621.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 0.00
otherCurrentAssets 3989000.00
totalLiab 33735000.00
totalStockholderEquity 82018000.00
deferredLongTermLiab 4772000.00
otherCurrentLiab 8003000.00
commonStock 183000.00
retainedEarnings -54545000.00
goodWill 0.00
otherAssets 2077000.00
cash 74866000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 14204000.00
netDebt -74866000.00
otherStockholderEquity 150955000.00
propertyPlantEquipment 25294000.00
totalCurrentAssets 88382000.00
netTangibleAssets 82018000.00
shortTermInvestments 0.00
netReceivables 9527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 27371000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 136380000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentGross 25294000.00
propertyPlantAndEquipmentNet 25294000.00
commonStockSharesOutstanding 18979621.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 105105000.00
intangibleAssets 0.00
otherCurrentAssets 3628000.00
totalLiab 32456000.00
totalStockholderEquity 72649000.00
deferredLongTermLiab 4550000.00
otherCurrentLiab 8285000.00
commonStock 182000.00
retainedEarnings -62924000.00
goodWill 0.00
otherAssets 1622000.00
cash 63788000.00
totalCurrentLiabilities 27906000.00
currentDeferredRevenue 14897000.00
netDebt -63788000.00
otherStockholderEquity 135391000.00
propertyPlantEquipment 23834000.00
totalCurrentAssets 79649000.00
netTangibleAssets 72649000.00
shortTermInvestments 0.00
netReceivables 12233000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 25456000.00
nonCurrentLiabilitiesTotal 4550000.00
capitalSurpluse 135391000.00
liabilitiesAndStockholdersEquity 105105000.00
cashAndShortTermInvestments 63788000.00
propertyPlantAndEquipmentGross 23834000.00
propertyPlantAndEquipmentNet 23834000.00
commonStockSharesOutstanding 18910456.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 91357000.00
otherCurrentAssets 3308000.00
totalLiab 24521000.00
totalStockholderEquity 66836000.00
otherCurrentLiab 6133000.00
commonStock 182000.00
retainedEarnings -67936000.00
otherAssets 1596000.00
cash 57115000.00
totalCurrentLiabilities 20255000.00
currentDeferredRevenue 10573000.00
netDebt -57115000.00
otherStockholderEquity 134590000.00
propertyPlantEquipment 21434000.00
totalCurrentAssets 68327000.00
netReceivables 7904000.00
accountsPayable 3549000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 1596000.00
nonCurrentAssetsTotal 23030000.00
nonCurrentLiabilitiesTotal 4266000.00
liabilitiesAndStockholdersEquity 91357000.00
cashAndShortTermInvestments 57115000.00
propertyPlantAndEquipmentGross 21434000.00
propertyPlantAndEquipmentNet 21434000.00
commonStockSharesOutstanding 18901803.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 85635000.00
otherCurrentAssets 3226000.00
totalLiab 25444000.00
totalStockholderEquity 60191000.00
otherCurrentLiab 5248000.00
commonStock 181000.00
retainedEarnings -73250000.00
otherAssets 1306000.00
cash 52968000.00
totalCurrentLiabilities 21623000.00
currentDeferredRevenue 10823000.00
netDebt -52968000.00
shortTermDebt 1617000.00
otherStockholderEquity 133260000.00
propertyPlantEquipment 20117000.00
totalCurrentAssets 64212000.00
netReceivables 8018000.00
accountsPayable 3935000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 21423000.00
nonCurrentLiabilitiesTotal 3821000.00
liabilitiesAndStockholdersEquity 85635000.00
cashAndShortTermInvestments 52968000.00
propertyPlantAndEquipmentGross 20117000.00
propertyPlantAndEquipmentNet 20117000.00
commonStockSharesOutstanding 18888600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 78813000.00
otherCurrentAssets 2796000.00
totalLiab 25338000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 7075000.00
commonStock 180000.00
retainedEarnings -78488000.00
otherAssets 1187000.00
cash 47714000.00
totalCurrentLiabilities 21647000.00
currentDeferredRevenue 9626000.00
netDebt -47714000.00
otherStockholderEquity 142471000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 58004000.00
netReceivables 7494000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 180000.00
treasuryStock -295000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 20809000.00
nonCurrentLiabilitiesTotal 3691000.00
liabilitiesAndStockholdersEquity 78813000.00
cashAndShortTermInvestments 47714000.00
propertyPlantAndEquipmentGross 19622000.00
propertyPlantAndEquipmentNet 19622000.00
commonStockSharesOutstanding 18888600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 71036000.00
otherCurrentAssets 2621000.00
totalLiab 23501000.00
totalStockholderEquity 47535000.00
otherCurrentLiab 6373000.00
commonStock 179000.00
retainedEarnings -83529000.00
otherAssets 1253000.00
cash 41350000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 9610000.00
netDebt -41350000.00
otherStockholderEquity 137431000.00
propertyPlantEquipment 16868000.00
totalCurrentAssets 52915000.00
netReceivables 8944000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 18121000.00
nonCurrentLiabilitiesTotal 3241000.00
liabilitiesAndStockholdersEquity 71036000.00
cashAndShortTermInvestments 41350000.00
propertyPlantAndEquipmentGross 16868000.00
propertyPlantAndEquipmentNet 16868000.00
commonStockSharesOutstanding 18850558.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 61247000.00
otherCurrentAssets 2248000.00
totalLiab 18480000.00
totalStockholderEquity 42767000.00
otherCurrentLiab 13712000.00
commonStock 178000.00
retainedEarnings -87345000.00
otherAssets 1248000.00
cash 34884000.00
totalCurrentLiabilities 15312000.00
netDebt -34884000.00
otherStockholderEquity 136480000.00
propertyPlantEquipment 16065000.00
totalCurrentAssets 43934000.00
netReceivables 6802000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 17313000.00
nonCurrentLiabilitiesTotal 3168000.00
liabilitiesAndStockholdersEquity 61247000.00
cashAndShortTermInvestments 34884000.00
propertyPlantAndEquipmentGross 16065000.00
propertyPlantAndEquipmentNet 16065000.00
commonStockSharesOutstanding 18791644.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 54696000.00
otherCurrentAssets 2307000.00
totalLiab 16656000.00
totalStockholderEquity 38040000.00
otherCurrentLiab 910000.00
commonStock 178000.00
retainedEarnings -91270000.00
otherAssets 1511000.00
cash 31752000.00
totalCurrentLiabilities 14471000.00
currentDeferredRevenue 8027000.00
netDebt -31752000.00
shortTermDebt 3656000.00
otherStockholderEquity 135678000.00
propertyPlantEquipment 14659000.00
totalCurrentAssets 38526000.00
netReceivables 4467000.00
accountsPayable 1878000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 939000.00
nonCurrentAssetsTotal 16170000.00
nonCurrentLiabilitiesTotal 2185000.00
liabilitiesAndStockholdersEquity 54696000.00
cashAndShortTermInvestments 31752000.00
propertyPlantAndEquipmentGross 14659000.00
propertyPlantAndEquipmentNet 14659000.00
commonStockSharesOutstanding 18767995.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 48980000.00
otherCurrentAssets 1905000.00
totalLiab 15473000.00
totalStockholderEquity 33507000.00
otherCurrentLiab 2772000.00
commonStock 177000.00
retainedEarnings -94675000.00
otherAssets 775000.00
cash 26951000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 3842000.00
netDebt -26951000.00
shortTermDebt 4323000.00
otherStockholderEquity 134551000.00
propertyPlantEquipment 13364000.00
totalCurrentAssets 34841000.00
netReceivables 5985000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 775000.00
nonCurrentAssetsTotal 14139000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 48980000.00
cashAndShortTermInvestments 26951000.00
propertyPlantAndEquipmentGross 13364000.00
propertyPlantAndEquipmentNet 13364000.00
commonStockSharesOutstanding 18767995.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 39219000.00
otherCurrentAssets 1512000.00
totalLiab 15027000.00
totalStockholderEquity 24192000.00
otherCurrentLiab 4088000.00
commonStock 122000.00
retainedEarnings -3882000.00
otherAssets 1648000.00
cash 20261000.00
totalCurrentLiabilities 12891000.00
currentDeferredRevenue 6838000.00
netDebt -20261000.00
otherStockholderEquity 27952000.00
propertyPlantEquipment 10845000.00
totalCurrentAssets 26726000.00
netReceivables 4953000.00
accountsPayable 1965000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 12493000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 39219000.00
cashAndShortTermInvestments 20261000.00
propertyPlantAndEquipmentGross 10845000.00
propertyPlantAndEquipmentNet 10845000.00
commonStockSharesOutstanding 12640799.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 33993000.00
otherCurrentAssets 1349000.00
totalLiab 12368000.00
totalStockholderEquity 21625000.00
otherCurrentLiab 574000.00
commonStock 121000.00
retainedEarnings -6105000.00
otherAssets 732000.00
cash 18154000.00
totalCurrentLiabilities 10810000.00
currentDeferredRevenue 5421000.00
netDebt -18154000.00
shortTermDebt 3639000.00
otherStockholderEquity 27609000.00
propertyPlantEquipment 9810000.00
totalCurrentAssets 23451000.00
netReceivables 3948000.00
accountsPayable 1176000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 10542000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 33993000.00
cashAndShortTermInvestments 18154000.00
propertyPlantAndEquipmentGross 9810000.00
propertyPlantAndEquipmentNet 9810000.00
commonStockSharesOutstanding 12492155.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 41670000.00
otherCurrentAssets 1472000.00
totalLiab 22334000.00
totalStockholderEquity 19336000.00
otherCurrentLiab 2797000.00
commonStock 10000.00
retainedEarnings 4187000.00
cash 15846000.00
totalCurrentLiabilities 18941000.00
currentDeferredRevenue 15006000.00
netDebt -13881000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1965000.00
otherStockholderEquity 15139000.00
totalCurrentAssets 31661000.00
netReceivables 14343000.00
accountsPayable 1109000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 10009000.00
nonCurrentLiabilitiesTotal 3393000.00
liabilitiesAndStockholdersEquity 41670000.00
cashAndShortTermInvestments 15846000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 1137321.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 28750000.00
otherCurrentAssets 33000.00
totalLiab 11929000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 3165000.00
commonStock 118000.00
retainedEarnings -9675000.00
otherAssets 394000.00
cash 11678000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 3852000.00
netDebt -9705000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 26378000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 18993000.00
netReceivables 6127000.00
longTermDebt 1944000.00
inventory 1155000.00
accountsPayable 1502000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesTotal 3381000.00
liabilitiesAndStockholdersEquity 28750000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 1137321.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 12177693.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22444000.00
otherCurrentAssets 96000.00
totalLiab 7905000.00
totalStockholderEquity 14539000.00
otherCurrentLiab 278000.00
commonStock 117000.00
retainedEarnings -11473000.00
cash 5511000.00
totalCurrentLiabilities 5993000.00
currentDeferredRevenue 2783000.00
netDebt -5511000.00
shortTermDebt 1820000.00
otherStockholderEquity 25895000.00
totalCurrentAssets 11734000.00
netReceivables 5420000.00
inventory 707000.00
accountsPayable 1112000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10710000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 22444000.00
cashAndShortTermInvestments 5511000.00
propertyPlantAndEquipmentGross 9532000.00
propertyPlantAndEquipmentNet 9532000.00
commonStockSharesOutstanding 12177693.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 8055300.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 8055300.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 8055300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 615056000.00
intangibleAssets 54734000.00
otherCurrentAssets 38309000.00
totalLiab 265329000.00
totalStockholderEquity 349727000.00
otherCurrentLiab 28794000.00
commonStock 189000.00
capitalStock 39880000.00
retainedEarnings 13891000.00
goodWill 112593000.00
otherAssets 47376000.00
cash 102558000.00
totalCurrentLiabilities 70758000.00
currentDeferredRevenue 23760000.00
netDebt 106409000.00
shortTermDebt 14396000.00
shortLongTermDebtTotal 208967000.00
otherStockholderEquity 292854000.00
propertyPlantEquipment 100892000.00
totalCurrentAssets 186091000.00
netTangibleAssets 197443000.00
netReceivables 45224000.00
longTermDebt 93151000.00
accountsPayable 3808000.00
accumulatedOtherComprehensiveIncome 3102000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 39691000.00
retainedEarningsTotalEquity 13891000.00
nonCurrrentAssetsOther 16521000.00
nonCurrentAssetsTotal 428965000.00
capitalLeaseObligations 115816000.00
longTermDebtTotal 93151000.00
nonCurrentLiabilitiesOther 101420000.00
nonCurrentLiabilitiesTotal 194571000.00
capitalSurpluse 292854000.00
liabilitiesAndStockholdersEquity 615056000.00
cashAndShortTermInvestments 102558000.00
propertyPlantAndEquipmentGross 100892000.00
propertyPlantAndEquipmentNet 209762000.00
netWorkingCapital 115333000.00
netInvestedCapital 403187000.00
commonStockSharesOutstanding 18914000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 725608000.00
intangibleAssets 85082000.00
otherCurrentAssets 16984000.00
totalLiab 309996000.00
totalStockholderEquity 415612000.00
deferredLongTermLiab 5059000.00
otherCurrentLiab 25950000.00
commonStock 187000.00
capitalStock 187000.00
retainedEarnings 128932000.00
otherLiab 5059000.00
goodWill 243486000.00
otherAssets 14043000.00
cash 122627000.00
totalCurrentLiabilities 83678000.00
currentDeferredRevenue 21776000.00
netDebt 121087000.00
shortTermDebt 22455000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 243714000.00
otherStockholderEquity 286385000.00
propertyPlantEquipment 180360000.00
totalCurrentAssets 202637000.00
netTangibleAssets 87044000.00
netReceivables 41329000.00
longTermDebt 151771000.00
inventory 21697000.00
accountsPayable 13497000.00
accumulatedOtherComprehensiveIncome 108000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 128932000.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 522971000.00
capitalLeaseObligations 83193000.00
longTermDebtTotal 151771000.00
nonCurrentLiabilitiesOther 69488000.00
nonCurrentLiabilitiesTotal 226318000.00
capitalSurpluse 286385000.00
liabilitiesAndStockholdersEquity 725608000.00
cashAndShortTermInvestments 122627000.00
propertyPlantAndEquipmentGross 298572000.00
propertyPlantAndEquipmentNet 180360000.00
netWorkingCapital 118959000.00
netInvestedCapital 576133000.00
commonStockSharesOutstanding 18255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 371018000.00
otherCurrentAssets 6472000.00
totalLiab 64093000.00
totalStockholderEquity 306925000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 26805000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 111180000.00
otherLiab 2580000.00
goodWill 26563000.00
otherAssets 24211000.00
cash 227686000.00
totalCurrentLiabilities 55058000.00
currentDeferredRevenue 22104000.00
netDebt -218839000.00
shortTermDebt 2392000.00
shortLongTermDebtTotal 8847000.00
otherStockholderEquity 195597000.00
propertyPlantEquipment 68434000.00
totalCurrentAssets 251810000.00
longTermInvestments 10495000.00
netTangibleAssets 280362000.00
shortTermInvestments 10495000.00
netReceivables 17652000.00
accountsPayable 3757000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity 111180000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 119208000.00
capitalLeaseObligations 8847000.00
nonCurrentLiabilitiesOther 6455000.00
nonCurrentLiabilitiesTotal 9035000.00
capitalSurpluse 195597000.00
liabilitiesAndStockholdersEquity 371018000.00
cashAndShortTermInvestments 227686000.00
propertyPlantAndEquipmentGross 77177000.00
propertyPlantAndEquipmentNet 77177000.00
netWorkingCapital 196752000.00
netInvestedCapital 306925000.00
commonStockSharesOutstanding 15047000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 354897000.00
intangibleAssets 4043000.00
otherCurrentAssets 8844000.00
totalLiab 58164000.00
totalStockholderEquity 296733000.00
deferredLongTermLiab 3391000.00
otherCurrentLiab 22023000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 105961000.00
otherLiab 3391000.00
goodWill 26563000.00
otherAssets 1049000.00
cash 202740000.00
totalCurrentLiabilities 45278000.00
currentDeferredRevenue 17426000.00
netDebt -190962000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 11778000.00
otherStockholderEquity 190620000.00
propertyPlantEquipment 78495000.00
totalCurrentAssets 222909000.00
longTermInvestments 10502000.00
netTangibleAssets 270170000.00
netReceivables 13082000.00
inventory -1757000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -119918000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 105961000.00
nonCurrrentAssetsOther -2664000.00
nonCurrentAssetsTotal 131988000.00
capitalLeaseObligations 11778000.00
nonCurrentLiabilitiesOther 9495000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 190620000.00
liabilitiesAndStockholdersEquity 354897000.00
cashAndShortTermInvestments 202740000.00
propertyPlantAndEquipmentGross 90153000.00
propertyPlantAndEquipmentNet 90153000.00
netWorkingCapital 177631000.00
netInvestedCapital 296733000.00
commonStockSharesOutstanding 16255000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 370958000.00
intangibleAssets 4043000.00
otherCurrentAssets 5482000.00
totalLiab 49692000.00
totalStockholderEquity 321266000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 16908000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings 133930000.00
otherLiab 5364000.00
goodWill 33899000.00
otherAssets 1599000.00
cash 212131000.00
totalCurrentLiabilities 44328000.00
currentDeferredRevenue 18310000.00
netDebt -212131000.00
otherStockholderEquity 301536000.00
propertyPlantEquipment 86881000.00
totalCurrentAssets 232570000.00
longTermInvestments 11966000.00
netTangibleAssets 283324000.00
netReceivables 14957000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome -114364000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity 133930000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 138388000.00
nonCurrentLiabilitiesTotal 5364000.00
capitalSurpluse 187172000.00
liabilitiesAndStockholdersEquity 370958000.00
cashAndShortTermInvestments 212131000.00
propertyPlantAndEquipmentGross 86881000.00
propertyPlantAndEquipmentNet 86881000.00
netWorkingCapital 188242000.00
netInvestedCapital 321266000.00
commonStockSharesOutstanding 16634000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 339038000.00
intangibleAssets 4606000.00
otherCurrentAssets 4792000.00
totalLiab 49632000.00
totalStockholderEquity 289406000.00
deferredLongTermLiab 6281000.00
otherCurrentLiab 13423000.00
commonStock 163000.00
retainedEarnings 108569000.00
otherLiab 6281000.00
goodWill 33899000.00
otherAssets 1670000.00
cash 179205000.00
totalCurrentLiabilities 43351000.00
currentDeferredRevenue 19374000.00
netDebt -179205000.00
shortTermDebt 1710000.00
otherStockholderEquity 279851000.00
propertyPlantEquipment 95249000.00
totalCurrentAssets 191133000.00
longTermInvestments 12481000.00
netTangibleAssets 250901000.00
shortTermInvestments 0.00
netReceivables 7136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 147905000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6281000.00
capitalSurpluse 180674000.00
liabilitiesAndStockholdersEquity 339038000.00
cashAndShortTermInvestments 179205000.00
propertyPlantAndEquipmentGross 92374000.00
propertyPlantAndEquipmentNet 92374000.00
netWorkingCapital 147782000.00
netInvestedCapital 289406000.00
commonStockSharesOutstanding 16380000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 320712000.00
intangibleAssets -4735000.00
otherCurrentAssets 10419000.00
totalLiab 56042000.00
totalStockholderEquity 264670000.00
deferredLongTermLiab 13867000.00
otherCurrentLiab 14124000.00
commonStock 161000.00
retainedEarnings 87448000.00
otherLiab 8775000.00
goodWill 38634000.00
otherAssets 5592000.00
cash 146351000.00
totalCurrentLiabilities 42175000.00
currentDeferredRevenue 20639000.00
netDebt -146351000.00
shortTermDebt 559000.00
otherStockholderEquity 263810000.00
propertyPlantEquipment 97687000.00
totalCurrentAssets 163719000.00
longTermInvestments 14611000.00
netTangibleAssets 225567000.00
shortTermInvestments 0.00
netReceivables 6949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5704000.00
nonCurrentAssetsTotal 156993000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13867000.00
capitalSurpluse 177061000.00
liabilitiesAndStockholdersEquity 320712000.00
cashAndShortTermInvestments 146351000.00
propertyPlantAndEquipmentGross 97687000.00
propertyPlantAndEquipmentNet 97687000.00
commonStockSharesOutstanding 16214000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 303896000.00
intangibleAssets 44548000.00
otherCurrentAssets 17460000.00
totalLiab 66743000.00
totalStockholderEquity 237153000.00
deferredLongTermLiab 15944000.00
otherCurrentLiab 14808000.00
commonStock 160000.00
retainedEarnings 63293000.00
otherLiab 15944000.00
goodWill 38634000.00
otherAssets 8955000.00
cash 105734000.00
totalCurrentLiabilities 50799000.00
currentDeferredRevenue 29727000.00
netDebt -105734000.00
otherStockholderEquity 250462000.00
propertyPlantEquipment 109281000.00
totalCurrentAssets 131111000.00
longTermInvestments 15915000.00
netTangibleAssets 198519000.00
shortTermInvestments 0.00
netReceivables 7917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 172785000.00
nonCurrentLiabilitiesTotal 15944000.00
capitalSurpluse 173700000.00
liabilitiesAndStockholdersEquity 303896000.00
cashAndShortTermInvestments 105734000.00
propertyPlantAndEquipmentGross 109281000.00
propertyPlantAndEquipmentNet 109281000.00
commonStockSharesOutstanding 16797000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 297904000.00
intangibleAssets 45442000.00
otherCurrentAssets 12425000.00
totalLiab 63686000.00
totalStockholderEquity 234218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13416000.00
commonStock 172000.00
retainedEarnings 64392000.00
otherLiab 15436000.00
goodWill 38634000.00
otherAssets 1769000.00
cash 115634000.00
totalCurrentLiabilities 48250000.00
currentDeferredRevenue 23805000.00
netDebt -115634000.00
otherStockholderEquity 233713000.00
propertyPlantEquipment 102424000.00
totalCurrentAssets 136218000.00
longTermInvestments 12051000.00
netTangibleAssets 195584000.00
shortTermInvestments 0.00
netReceivables 8159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2531000.00
nonCurrentAssetsTotal 161686000.00
nonCurrentLiabilitiesTotal 15436000.00
liabilitiesAndStockholdersEquity 297904000.00
cashAndShortTermInvestments 115634000.00
propertyPlantAndEquipmentGross 102424000.00
propertyPlantAndEquipmentNet 102424000.00
commonStockSharesOutstanding 17543000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 271655000.00
intangibleAssets 46097000.00
otherCurrentAssets 9030000.00
totalLiab 64586000.00
totalStockholderEquity 207069000.00
deferredLongTermLiab 10328000.00
otherCurrentLiab 17866000.00
commonStock 176000.00
retainedEarnings 41980000.00
goodWill 38148000.00
otherAssets 1643000.00
cash 94820000.00
totalCurrentLiabilities 54258000.00
currentDeferredRevenue 24829000.00
netDebt -94820000.00
otherStockholderEquity 215752000.00
propertyPlantEquipment 90733000.00
totalCurrentAssets 116585000.00
longTermInvestments 16597000.00
netTangibleAssets 168921000.00
shortTermInvestments 0.00
netReceivables 12735000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12160000.00
nonCurrentAssetsTotal 155070000.00
nonCurrentLiabilitiesTotal 10328000.00
capitalSurpluse 164913000.00
liabilitiesAndStockholdersEquity 271655000.00
cashAndShortTermInvestments 94820000.00
propertyPlantAndEquipmentGross 90733000.00
propertyPlantAndEquipmentNet 90733000.00
commonStockSharesOutstanding 17921000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 237603000.00
intangibleAssets 0.00
otherCurrentAssets 4290000.00
totalLiab 66450000.00
totalStockholderEquity 171153000.00
deferredLongTermLiab 11380000.00
otherCurrentLiab 12042000.00
commonStock 178000.00
retainedEarnings 13526000.00
goodWill 0.00
otherAssets 1025000.00
cash 114901000.00
totalCurrentLiabilities 55070000.00
currentDeferredRevenue 25777000.00
netDebt -114901000.00
otherStockholderEquity 195893000.00
propertyPlantEquipment 82840000.00
totalCurrentAssets 141074000.00
longTermInvestments 12664000.00
netTangibleAssets 171153000.00
shortTermInvestments 0.00
netReceivables 15381000.00
longTermDebt 0.00
inventory 6502000.00
accountsPayable 17251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000.00
nonCurrentAssetsTotal 96529000.00
nonCurrentLiabilitiesTotal 11380000.00
capitalSurpluse 157449000.00
liabilitiesAndStockholdersEquity 237603000.00
cashAndShortTermInvestments 114901000.00
propertyPlantAndEquipmentGross 82840000.00
propertyPlantAndEquipmentNet 82840000.00
commonStockSharesOutstanding 18041000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 198891000.00
intangibleAssets 0.00
otherCurrentAssets 8614000.00
totalLiab 65058000.00
totalStockholderEquity 133833000.00
deferredLongTermLiab 8370000.00
otherCurrentLiab 14486000.00
commonStock 178000.00
retainedEarnings -13398000.00
goodWill 0.00
otherAssets 1410000.00
cash 119006000.00
totalCurrentLiabilities 56688000.00
currentDeferredRevenue 25884000.00
netDebt -119006000.00
otherStockholderEquity 175527000.00
propertyPlantEquipment 58759000.00
totalCurrentAssets 138722000.00
netTangibleAssets 133833000.00
shortTermInvestments 0.00
netReceivables 11102000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13398000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2243000.00
nonCurrentAssetsTotal 60169000.00
nonCurrentLiabilitiesTotal 8370000.00
capitalSurpluse 147053000.00
liabilitiesAndStockholdersEquity 198891000.00
cashAndShortTermInvestments 119006000.00
propertyPlantAndEquipmentGross 58759000.00
propertyPlantAndEquipmentNet 58759000.00
commonStockSharesOutstanding 18295000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 141839000.00
intangibleAssets 0.00
otherCurrentAssets 5602000.00
totalLiab 44539000.00
totalStockholderEquity 97300000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 9349000.00
commonStock 186000.00
retainedEarnings -24677000.00
goodWill 0.00
otherAssets 1421000.00
cash 81352000.00
totalCurrentLiabilities 37586000.00
currentDeferredRevenue 18815000.00
netDebt -81352000.00
otherStockholderEquity 142157000.00
propertyPlantEquipment 42415000.00
totalCurrentAssets 98003000.00
netTangibleAssets 97300000.00
shortTermInvestments 0.00
netReceivables 11049000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24677000.00
treasuryStock -19966000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 43836000.00
nonCurrentLiabilitiesTotal 6953000.00
capitalSurpluse 141757000.00
liabilitiesAndStockholdersEquity 141839000.00
cashAndShortTermInvestments 81352000.00
propertyPlantAndEquipmentGross 42415000.00
propertyPlantAndEquipmentNet 42415000.00
commonStockSharesOutstanding 18837000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 115753000.00
intangibleAssets 0.00
otherCurrentAssets 3989000.00
totalLiab 33735000.00
totalStockholderEquity 82018000.00
deferredLongTermLiab 4772000.00
otherCurrentLiab 8003000.00
commonStock 183000.00
retainedEarnings -54545000.00
goodWill 0.00
otherAssets 2077000.00
cash 74866000.00
totalCurrentLiabilities 28963000.00
currentDeferredRevenue 14204000.00
netDebt -74866000.00
otherStockholderEquity 150955000.00
propertyPlantEquipment 25294000.00
totalCurrentAssets 88382000.00
netTangibleAssets 82018000.00
shortTermInvestments 0.00
netReceivables 9527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 27371000.00
nonCurrentLiabilitiesTotal 4772000.00
capitalSurpluse 136380000.00
liabilitiesAndStockholdersEquity 115753000.00
cashAndShortTermInvestments 74866000.00
propertyPlantAndEquipmentGross 25294000.00
propertyPlantAndEquipmentNet 25294000.00
commonStockSharesOutstanding 18906000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 78813000.00
otherCurrentAssets 2796000.00
totalLiab 25338000.00
totalStockholderEquity 53475000.00
otherCurrentLiab 7075000.00
commonStock 180000.00
retainedEarnings -78488000.00
otherAssets 1187000.00
cash 47714000.00
totalCurrentLiabilities 21647000.00
currentDeferredRevenue 9626000.00
netDebt -47714000.00
otherStockholderEquity 142471000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 58004000.00
netReceivables 7494000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -10688000.00
commonStockTotalEquity 180000.00
treasuryStock -295000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 20809000.00
nonCurrentLiabilitiesTotal 3691000.00
liabilitiesAndStockholdersEquity 78813000.00
cashAndShortTermInvestments 47714000.00
propertyPlantAndEquipmentGross 19622000.00
propertyPlantAndEquipmentNet 19622000.00
commonStockSharesOutstanding 18822000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 48980000.00
otherCurrentAssets 1905000.00
totalLiab 15473000.00
totalStockholderEquity 33507000.00
otherCurrentLiab 2772000.00
commonStock 177000.00
retainedEarnings -94675000.00
otherAssets 775000.00
cash 26951000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 3842000.00
netDebt -26951000.00
shortTermDebt 4323000.00
otherStockholderEquity 134551000.00
propertyPlantEquipment 13364000.00
totalCurrentAssets 34841000.00
netReceivables 5985000.00
accountsPayable 2471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 14139000.00
nonCurrentLiabilitiesTotal 2065000.00
liabilitiesAndStockholdersEquity 48980000.00
cashAndShortTermInvestments 26951000.00
propertyPlantAndEquipmentGross 13364000.00
propertyPlantAndEquipmentNet 13364000.00
commonStockSharesOutstanding 13601000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 28750000.00
otherCurrentAssets 33000.00
totalLiab 11929000.00
totalStockholderEquity 16821000.00
otherCurrentLiab 3165000.00
commonStock 118000.00
retainedEarnings -9675000.00
otherAssets 394000.00
cash 11678000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 3852000.00
netDebt -9705000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 1973000.00
otherStockholderEquity 26378000.00
propertyPlantEquipment 9363000.00
totalCurrentAssets 18993000.00
netReceivables 6127000.00
longTermDebt 1944000.00
inventory 1155000.00
accountsPayable 1502000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesTotal 3381000.00
liabilitiesAndStockholdersEquity 28750000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 9363000.00
propertyPlantAndEquipmentNet 9363000.00
commonStockSharesOutstanding 12177693.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22444000.00
otherCurrentAssets 96000.00
totalLiab 7905000.00
totalStockholderEquity 14539000.00
otherCurrentLiab 278000.00
commonStock 117000.00
retainedEarnings -11473000.00
cash 5511000.00
totalCurrentLiabilities 5993000.00
currentDeferredRevenue 2783000.00
netDebt -5511000.00
shortTermDebt 1820000.00
otherStockholderEquity 25895000.00
totalCurrentAssets 11734000.00
netReceivables 5420000.00
inventory 707000.00
accountsPayable 1112000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1178000.00
nonCurrentAssetsTotal 10710000.00
nonCurrentLiabilitiesTotal 1912000.00
liabilitiesAndStockholdersEquity 22444000.00
cashAndShortTermInvestments 5511000.00
propertyPlantAndEquipmentGross 9532000.00
propertyPlantAndEquipmentNet 9532000.00
commonStockSharesOutstanding 8055300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 5407050.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12345000.00
totalLiab 13066000.00
totalStockholderEquity -721000.00
otherAssets 12345000.00
cash 5148000.00
netDebt -5148000.00
otherStockholderEquity -721000.00
totalCurrentAssets 5148000.00
liabilitiesAndStockholdersEquity 12345000.00
cashAndShortTermInvestments 5148000.00