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Altisource Portfolio Solutions SA занимается предоставлением услуг и технологий для индустрии ипотеки и недвижимости. Работает в следующих сегментах: ипотечный рынок; Рынок недвижимости; и другие предприятия, корпоративные и исключения. Сегмент Ипотечного рынка предлагает ссудодателям и инициаторам с рынками, услугами и технологиями, охватывающими жизненный цикл ипотеки. Сегмент рынка недвижимости предоставляет потребителям недвижимости и инвесторам, арендующим недвижимость, рынки и услуги, охватывающие весь жизненный цикл недвижимости. Сегмент «Другие предприятия», «Корпоративный сектор» и «Исключения» включает в себя определенные вспомогательные предприятия, процентные расходы и нераспределенные расходы, связанные с функциями корпоративной поддержки. Компания была основана 4 ноября 1999 года со штаб-квартирой в Люксембурге.

General
Code ASPS
Type Common Stock
Name Altisource Portfolio Solutions SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CLDMM2
ISIN LU0445408270
PrimaryTicker ASPS.US
CUSIP L0175J104
CIK 1462418
EmployerIdNumber 98-0554932
FiscalYearEnd December
IPODate 2009-08-06
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 33, Boulevard Prince Henri, Luxembourg City, Luxembourg, 1724
Phone 352 27 61 49 00
WebURL https://www.altisource.com
FullTimeEmployees 1496
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 89015136
MarketCapitalizationMln 89.0151
EBITDA -9670000
PEGRatio 0.47
WallStreetTargetPrice 18
BookValue -4.29
DividendShare 0
DividendYield 0.0166
EarningsShare -2.8
EPSEstimateCurrentYear -2.45
EPSEstimateNextYear -1.31
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.3739
OperatingMarginTTM -0.0979
ReturnOnAssetsTTM -0.0586
ReturnOnEquityTTM -3.4458
RevenueTTM 145712000
RevenuePerShareTTM 7.497
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 21815000
DilutedEpsTTM -2.8
QuarterlyEarningsGrowthYOY -0.102

Financials / Income Statement / quarterly / net Income

70.56M
2021-12-31
-12.03M
2022-03-31
-15.32M
2022-06-30
-14.26M
2022-09-30
-11.23M
2022-12-31
-12.87M
2023-03-31
-18.85M
2023-06-30
-11.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.73M
2021-12-31
-4.2M
2022-03-31
-7.49M
2022-06-30
-7.46M
2022-09-30
-2.73M
2022-12-31
421K
2023-03-31
-4.03M
2023-06-30
-785K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.7M
2021-12-31
39.52M
2022-03-31
40.42M
2022-06-30
38.38M
2022-09-30
34.8M
2022-12-31
39.46M
2023-03-31
35.24M
2023-06-30
36.21M
2023-09-30

Earnings / History / epsActual

-0.7
2022-09-30
-0.45
2022-12-31
-0.38
2023-03-31
-0.9
2023-06-30
-0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5527
PriceBookMRQ 1.0762
EnterpriseValue 268791232
EnterpriseValueRevenue 1.782
EnterpriseValueEbitda -36.4527
SharesStats
SharesOutstanding 26492600
SharesFloat 13330298
PercentInsiders 33.412
PercentInstitutions 43.088
Technicals
Beta 1.088
52WeekHigh 10.85
52WeekLow 3
50DayMA 4.001
200DayMA 4.4726
SharesShort 818461
SharesShortPriorMonth 645393
ShortRatio 11.11
ShortPercent 0.0533
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 162636000.00
intangibleAssets 27818000.00
otherCurrentAssets 11217000.00
totalLiab 275570000.00
totalStockholderEquity -113595000.00
otherCurrentLiab 15331000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings -166125000.00
goodWill 55960000.00
cash 36640000.00
totalCurrentLiabilities 36634000.00
currentDeferredRevenue 3303000.00
netDebt 175340000.00
shortTermDebt 1596000.00
shortLongTermDebtTotal 211980000.00
otherStockholderEquity 22567000.00
totalCurrentAssets 60838000.00
netReceivables 12981000.00
longTermDebt 211980000.00
accountsPayable 16404000.00
nonCurrrentAssetsOther 7242000.00
nonCurrentAssetsTotal 101798000.00
capitalLeaseObligations 3775000.00
nonCurrentLiabilitiesOther 18232000.00
nonCurrentLiabilitiesTotal 238936000.00
liabilitiesAndStockholdersEquity 162636000.00
cashAndShortTermInvestments 36640000.00
propertyPlantAndEquipmentGross 5796000.00
propertyPlantAndEquipmentNet 5796000.00
netWorkingCapital 24204000.00
netInvestedCapital 98385000.00
commonStockSharesOutstanding 22181000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 164556000.00
intangibleAssets 29170000.00
otherCurrentAssets 11063000.00
totalLiab 292651000.00
totalStockholderEquity -128761000.00
deferredLongTermLiab 8745000.00
otherCurrentLiab 27100000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings 75104000.00
goodWill 55960000.00
cash 35041000.00
totalCurrentLiabilities 47156000.00
currentDeferredRevenue 3075000.00
netDebt 182840000.00
shortTermDebt 2113000.00
shortLongTermDebtTotal 217881000.00
otherStockholderEquity -233828000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 59785000.00
netTangibleAssets -213891000.00
netReceivables 13681000.00
longTermDebt 217881000.00
accountsPayable 14868000.00
noncontrollingInterestInConsolidatedEntity 666000.00
commonStockTotalEquity 29963000.00
retainedEarningsTotalEquity 75104000.00
treasuryStock -401774000.00
nonCurrrentAssetsOther 7081000.00
nonCurrentAssetsTotal 104771000.00
capitalLeaseObligations 4806000.00
longTermDebtTotal 217881000.00
nonCurrentLiabilitiesOther 18869000.00
nonCurrentLiabilitiesTotal 245495000.00
capitalSurpluse 167946000.00
liabilitiesAndStockholdersEquity 164556000.00
cashAndShortTermInvestments 35041000.00
propertyPlantAndEquipmentGross 7531000.00
propertyPlantAndEquipmentNet 7531000.00
netWorkingCapital 12629000.00
netInvestedCapital 89120000.00
commonStockSharesOutstanding 20840000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 177583000.00
intangibleAssets 30450000.00
otherCurrentAssets 13061000.00
totalLiab 287980000.00
totalStockholderEquity -111150000.00
deferredLongTermLiab 8806000.00
otherCurrentLiab 26807000.00
commonStock 29963000.00
capitalStock 29963000.00
retainedEarnings 96243000.00
otherLiab 25012000.00
goodWill 55960000.00
otherAssets 12135000.00
cash 43113000.00
totalCurrentLiabilities 45985000.00
currentDeferredRevenue 2874000.00
netDebt 170766000.00
shortTermDebt 2157000.00
shortLongTermDebtTotal 213879000.00
otherStockholderEquity -237356000.00
propertyPlantEquipment 3500000.00
totalCurrentAssets 70431000.00
netTangibleAssets -197560000.00
netReceivables 14257000.00
longTermDebt 213879000.00
accountsPayable 14147000.00
noncontrollingInterestInConsolidatedEntity 753000.00
commonStockTotalEquity 29963000.00
retainedEarningsTotalEquity 96243000.00
treasuryStock -404060000.00
nonCurrrentAssetsOther 7104000.00
nonCurrentAssetsTotal 107152000.00
capitalLeaseObligations 5261000.00
longTermDebtTotal 213879000.00
nonCurrentLiabilitiesOther 19310000.00
nonCurrentLiabilitiesTotal 241995000.00
capitalSurpluse 166704000.00
liabilitiesAndStockholdersEquity 177583000.00
cashAndShortTermInvestments 43113000.00
propertyPlantAndEquipmentGross 8607000.00
propertyPlantAndEquipmentNet 8607000.00
netWorkingCapital 24446000.00
netInvestedCapital 102729000.00
commonStockSharesOutstanding 18442000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 195005000.00
intangibleAssets 31730000.00
otherCurrentAssets 23544000.00
totalLiab 313879000.00
totalStockholderEquity -119649000.00
otherCurrentLiab 19296000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 118948000.00
otherLiab 25193000.00
goodWill 55960000.00
cash 51025000.00
totalCurrentLiabilities 40085000.00
currentDeferredRevenue 3711000.00
netDebt 194205000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 245230000.00
otherStockholderEquity -264010000.00
totalCurrentAssets 87558000.00
netReceivables 12989000.00
longTermDebt 245230000.00
accountsPayable 14981000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 107447000.00
capitalLeaseObligations 5468000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 273794000.00
liabilitiesAndStockholdersEquity 195005000.00
cashAndShortTermInvestments 51025000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
netWorkingCapital 47473000.00
netInvestedCapital 125581000.00
commonStockSharesOutstanding 16095000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 211282000.00
intangibleAssets 33010000.00
otherCurrentAssets 7876000.00
totalLiab 319802000.00
totalStockholderEquity -109368000.00
deferredLongTermLiab 8849000.00
otherCurrentLiab 28311000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 131124000.00
otherLiab 22557000.00
goodWill 55960000.00
otherAssets 11526000.00
cash 63812000.00
totalCurrentLiabilities 48601000.00
currentDeferredRevenue 4050000.00
netDebt 187135000.00
shortTermDebt 2303000.00
shortLongTermDebtTotal 250947000.00
otherStockholderEquity -265905000.00
propertyPlantEquipment 4970000.00
totalCurrentAssets 99851000.00
netTangibleAssets -198338000.00
netReceivables 20549000.00
longTermDebt 244844000.00
inventory 7614000.00
accountsPayable 13937000.00
noncontrollingInterestInConsolidatedEntity 848000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 131124000.00
treasuryStock -414102000.00
nonCurrrentAssetsOther 5503000.00
nonCurrentAssetsTotal 111431000.00
capitalLeaseObligations 6103000.00
longTermDebtTotal 244844000.00
nonCurrentLiabilitiesOther 17508000.00
nonCurrentLiabilitiesTotal 271201000.00
capitalSurpluse 148197000.00
liabilitiesAndStockholdersEquity 211282000.00
cashAndShortTermInvestments 63812000.00
propertyPlantAndEquipmentGross 71996000.00
propertyPlantAndEquipmentNet 10935000.00
netWorkingCapital 51250000.00
netInvestedCapital 135476000.00
commonStockSharesOutstanding 16087000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 224839000.00
intangibleAssets 34291000.00
otherCurrentAssets 11206000.00
totalLiab 320253000.00
totalStockholderEquity -96271000.00
deferredLongTermLiab 9194000.00
otherCurrentLiab 26716000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 145879000.00
otherLiab 27958000.00
goodWill 55960000.00
otherAssets 11732000.00
cash 70693000.00
totalCurrentLiabilities 47837000.00
currentDeferredRevenue 3368000.00
netDebt 180289000.00
shortTermDebt 2285000.00
shortLongTermDebtTotal 250982000.00
otherStockholderEquity -267563000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 110703000.00
netTangibleAssets -186522000.00
netReceivables 23776000.00
longTermDebt 244458000.00
inventory 5028000.00
accountsPayable 15468000.00
noncontrollingInterestInConsolidatedEntity 857000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 145879000.00
treasuryStock -414440000.00
nonCurrrentAssetsOther 5584000.00
nonCurrentAssetsTotal 114136000.00
capitalLeaseObligations 6524000.00
longTermDebtTotal 244458000.00
nonCurrentLiabilitiesOther 18764000.00
nonCurrentLiabilitiesTotal 272416000.00
capitalSurpluse 146877000.00
liabilitiesAndStockholdersEquity 224839000.00
cashAndShortTermInvestments 70693000.00
propertyPlantAndEquipmentNet 12153000.00
netWorkingCapital 62866000.00
netInvestedCapital 148187000.00
commonStockSharesOutstanding 16083000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 239777000.00
intangibleAssets 35575000.00
otherCurrentAssets 11989000.00
totalLiab 320664000.00
totalStockholderEquity -82056000.00
deferredLongTermLiab 9119000.00
otherCurrentLiab 24595000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 163796000.00
otherLiab 23304000.00
goodWill 55960000.00
otherAssets 12317000.00
cash 79952000.00
totalCurrentLiabilities 48872000.00
currentDeferredRevenue 3947000.00
netDebt 170626000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 250578000.00
otherStockholderEquity -271265000.00
propertyPlantEquipment 5927000.00
totalCurrentAssets 123692000.00
netTangibleAssets -173591000.00
netReceivables 25968000.00
longTermDebt 244079000.00
inventory 5783000.00
accountsPayable 18240000.00
noncontrollingInterestInConsolidatedEntity 1169000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 163796000.00
treasuryStock -416853000.00
nonCurrrentAssetsOther 6009000.00
nonCurrentAssetsTotal 116085000.00
capitalLeaseObligations 6499000.00
longTermDebtTotal 244079000.00
nonCurrentLiabilitiesOther 18594000.00
nonCurrentLiabilitiesTotal 271792000.00
capitalSurpluse 145588000.00
liabilitiesAndStockholdersEquity 239777000.00
cashAndShortTermInvestments 79952000.00
propertyPlantAndEquipmentNet 12233000.00
netWorkingCapital 74820000.00
netInvestedCapital 162023000.00
commonStockSharesOutstanding 15956000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257808000.00
intangibleAssets 36859000.00
otherCurrentAssets 21864000.00
totalLiab 326678000.00
totalStockholderEquity -70142000.00
deferredLongTermLiab 9028000.00
otherCurrentLiab 31534000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 186592000.00
otherLiab 28294000.00
goodWill 55960000.00
otherAssets 12518000.00
cash 98132000.00
totalCurrentLiabilities 54747000.00
currentDeferredRevenue 4342000.00
netDebt 145505000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 243637000.00
otherStockholderEquity -282147000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 138004000.00
netTangibleAssets -162961000.00
netReceivables 18008000.00
longTermDebt 243637000.00
accountsPayable 15978000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 186592000.00
treasuryStock -426445000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 119804000.00
capitalLeaseObligations 7922000.00
longTermDebtTotal 243637000.00
nonCurrentLiabilitiesOther 19266000.00
nonCurrentLiabilitiesTotal 271931000.00
capitalSurpluse 144298000.00
liabilitiesAndStockholdersEquity 257808000.00
cashAndShortTermInvestments 98132000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 83257000.00
netInvestedCapital 173495000.00
commonStockSharesOutstanding 16043000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 220930000.00
intangibleAssets 38143000.00
otherCurrentAssets 7499000.00
totalLiab 362613000.00
totalStockholderEquity -140937000.00
deferredLongTermLiab 9264000.00
otherCurrentLiab 34347000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 116881000.00
otherLiab 30449000.00
goodWill 73849000.00
otherAssets 11706000.00
cash 36492000.00
totalCurrentLiabilities 72580000.00
currentDeferredRevenue 7124000.00
netDebt 242335000.00
shortTermDebt 10698000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 278827000.00
otherStockholderEquity -283231000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 74672000.00
netTangibleAssets -252929000.00
netReceivables 27585000.00
longTermDebt 258247000.00
inventory 3096000.00
accountsPayable 20411000.00
noncontrollingInterestInConsolidatedEntity -746000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 116881000.00
treasuryStock -427214000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 146258000.00
capitalLeaseObligations 14243000.00
longTermDebtTotal 258247000.00
nonCurrentLiabilitiesOther 22522000.00
nonCurrentLiabilitiesTotal 290033000.00
capitalSurpluse 143983000.00
liabilitiesAndStockholdersEquity 220930000.00
cashAndShortTermInvestments 36492000.00
propertyPlantAndEquipmentNet 22560000.00
netWorkingCapital 2092000.00
netInvestedCapital 123647000.00
commonStockSharesOutstanding 15831000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 222116000.00
intangibleAssets 40816000.00
otherCurrentAssets 6999000.00
totalLiab 345840000.00
totalStockholderEquity -123090000.00
deferredLongTermLiab 9290000.00
otherCurrentLiab 37554000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 135270000.00
otherLiab 29006000.00
goodWill 73849000.00
otherAssets 12809000.00
cash 35329000.00
totalCurrentLiabilities 72248000.00
currentDeferredRevenue 5727000.00
netDebt 222879000.00
shortTermDebt 6567000.00
shortLongTermDebtTotal 258208000.00
otherStockholderEquity -210801000.00
propertyPlantEquipment 22483000.00
totalCurrentAssets 72159000.00
netTangibleAssets -237755000.00
netReceivables 25900000.00
longTermDebt 244586000.00
inventory 3931000.00
accountsPayable 22400000.00
noncontrollingInterestInConsolidatedEntity -634000.00
accumulatedOtherComprehensiveIncome -72972000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 135270000.00
treasuryStock -427325000.00
nonCurrrentAssetsOther 5880000.00
nonCurrentAssetsTotal 149957000.00
capitalLeaseObligations 13622000.00
longTermDebtTotal 243386000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 273592000.00
capitalSurpluse 143552000.00
liabilitiesAndStockholdersEquity 222116000.00
cashAndShortTermInvestments 35329000.00
propertyPlantAndEquipmentGross 22483000.00
propertyPlantAndEquipmentNet 22483000.00
netWorkingCapital -89000.00
netInvestedCapital 121496000.00
commonStockSharesOutstanding 15830000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 239701000.00
intangibleAssets 43727000.00
otherCurrentAssets 7307000.00
totalLiab 344959000.00
totalStockholderEquity -105159000.00
deferredLongTermLiab 9423000.00
otherCurrentLiab 38227000.00
commonStock 25413000.00
retainedEarnings 158890000.00
otherLiab 22231000.00
goodWill 73849000.00
otherAssets 12476000.00
cash 41335000.00
totalCurrentLiabilities 68843000.00
currentDeferredRevenue 4595000.00
netDebt 219668000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 261003000.00
otherStockholderEquity -212366000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 82256000.00
netTangibleAssets -222735000.00
netReceivables 28465000.00
longTermDebt 243039000.00
inventory 5149000.00
accountsPayable 18903000.00
noncontrollingInterestInConsolidatedEntity -99000.00
accumulatedOtherComprehensiveIncome -77096000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 158890000.00
treasuryStock -432373000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 157445000.00
capitalLeaseObligations 17964000.00
longTermDebtTotal 243039000.00
nonCurrentLiabilitiesOther 23654000.00
nonCurrentLiabilitiesTotal 276116000.00
capitalSurpluse 142911000.00
liabilitiesAndStockholdersEquity 239701000.00
cashAndShortTermInvestments 41335000.00
propertyPlantAndEquipmentGross 27393000.00
propertyPlantAndEquipmentNet 27393000.00
netWorkingCapital 13413000.00
netInvestedCapital 137880000.00
commonStockSharesOutstanding 15717000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 265685000.00
intangibleAssets 46326000.00
otherCurrentAssets 19479000.00
totalLiab 348241000.00
totalStockholderEquity -83765000.00
deferredLongTermLiab 8801000.00
otherCurrentLiab 41678000.00
commonStock 25413000.00
retainedEarnings 190383000.00
otherLiab 34040000.00
goodWill 73849000.00
otherAssets 45355000.00
cash 58263000.00
totalCurrentLiabilities 71545000.00
currentDeferredRevenue 5461000.00
netDebt 184393000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 242656000.00
otherStockholderEquity -299561000.00
propertyPlantEquipment 11894000.00
totalCurrentAssets 100155000.00
netTangibleAssets -203940000.00
shortTermInvestments 0.00
netReceivables 22413000.00
longTermDebt 242656000.00
accountsPayable 16797000.00
noncontrollingInterestInConsolidatedEntity 1209000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 190383000.00
treasuryStock -441034000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 165530000.00
capitalLeaseObligations 19890000.00
longTermDebtTotal 242656000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 276696000.00
capitalSurpluse 141473000.00
liabilitiesAndStockholdersEquity 265685000.00
cashAndShortTermInvestments 58263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 28610000.00
netInvestedCapital 158891000.00
commonStockSharesOutstanding 15657000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 310103000.00
intangibleAssets 49702000.00
otherCurrentAssets 7848000.00
totalLiab 386681000.00
totalStockholderEquity -77713000.00
otherCurrentLiab 41064000.00
commonStock 25413000.00
retainedEarnings 198756000.00
otherLiab 12554000.00
goodWill 73849000.00
otherAssets 11284000.00
cash 67023000.00
totalCurrentLiabilities 71460000.00
currentDeferredRevenue 4349000.00
netDebt 243830000.00
shortTermDebt 8186000.00
shortLongTermDebtTotal 310853000.00
otherStockholderEquity -206691000.00
propertyPlantEquipment 14983000.00
totalCurrentAssets 139982000.00
netTangibleAssets -201264000.00
shortTermInvestments 30185000.00
netReceivables 30424000.00
longTermDebt 288930000.00
inventory 4502000.00
accountsPayable 17861000.00
noncontrollingInterestInConsolidatedEntity 1135000.00
accumulatedOtherComprehensiveIncome -95191000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 198756000.00
treasuryStock -442107000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 170121000.00
capitalLeaseObligations 21923000.00
longTermDebtTotal 288930000.00
nonCurrentLiabilitiesOther 26291000.00
nonCurrentLiabilitiesTotal 315221000.00
capitalSurpluse 140225000.00
liabilitiesAndStockholdersEquity 310103000.00
cashAndShortTermInvestments 97208000.00
propertyPlantAndEquipmentGross 35286000.00
propertyPlantAndEquipmentNet 35286000.00
netWorkingCapital 68522000.00
netInvestedCapital 211217000.00
commonStockSharesOutstanding 15637000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 328349000.00
intangibleAssets 53997000.00
otherCurrentAssets 6146000.00
totalLiab 393199000.00
totalStockholderEquity -66130000.00
otherCurrentLiab 43171000.00
commonStock 25413000.00
retainedEarnings 213023000.00
otherLiab 10994000.00
goodWill 73849000.00
otherAssets 11281000.00
cash 68177000.00
totalCurrentLiabilities 78600000.00
currentDeferredRevenue 5203000.00
netDebt 244728000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 312905000.00
otherStockholderEquity -144545000.00
propertyPlantEquipment 41504000.00
totalCurrentAssets 147718000.00
netTangibleAssets -193976000.00
shortTermInvestments 30047000.00
netReceivables 37909000.00
longTermDebt 288581000.00
inventory 5439000.00
accountsPayable 20926000.00
noncontrollingInterestInConsolidatedEntity 1280000.00
accumulatedOtherComprehensiveIncome -160021000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 213023000.00
treasuryStock -443059000.00
nonCurrrentAssetsOther 7378000.00
nonCurrentAssetsTotal 180631000.00
capitalLeaseObligations 24324000.00
longTermDebtTotal 288581000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 314599000.00
capitalSurpluse 138493000.00
liabilitiesAndStockholdersEquity 328349000.00
cashAndShortTermInvestments 98224000.00
propertyPlantAndEquipmentGross 41504000.00
propertyPlantAndEquipmentNet 41504000.00
netWorkingCapital 69118000.00
netInvestedCapital 222451000.00
commonStockSharesOutstanding 15601000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 368595000.00
intangibleAssets 56837000.00
otherCurrentAssets 8083000.00
totalLiab 400119000.00
totalStockholderEquity -32787000.00
otherCurrentLiab 44808000.00
commonStock 25413000.00
retainedEarnings 252466000.00
otherLiab 11123000.00
goodWill 73849000.00
otherAssets 9256000.00
cash 79098000.00
totalCurrentLiabilities 84722000.00
currentDeferredRevenue 5482000.00
netDebt 236582000.00
shortTermDebt 11406000.00
shortLongTermDebtTotal 315680000.00
otherStockholderEquity -147434000.00
propertyPlantEquipment 47048000.00
totalCurrentAssets 181605000.00
netTangibleAssets -163473000.00
shortTermInvestments 41271000.00
netReceivables 46181000.00
longTermDebt 288233000.00
inventory 6972000.00
accountsPayable 23026000.00
noncontrollingInterestInConsolidatedEntity 1263000.00
accumulatedOtherComprehensiveIncome -163232000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 252466000.00
treasuryStock -447229000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 186990000.00
capitalLeaseObligations 27447000.00
longTermDebtTotal 288233000.00
nonCurrentLiabilitiesOther 305000.00
nonCurrentLiabilitiesTotal 315397000.00
capitalSurpluse 136563000.00
liabilitiesAndStockholdersEquity 368595000.00
cashAndShortTermInvestments 120369000.00
propertyPlantAndEquipmentGross 47048000.00
propertyPlantAndEquipmentNet 47048000.00
netWorkingCapital 96883000.00
netInvestedCapital 255446000.00
commonStockSharesOutstanding 15497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 385119000.00
intangibleAssets 61046000.00
otherCurrentAssets 15214000.00
totalLiab 406476000.00
totalStockholderEquity -22826000.00
otherCurrentLiab 48566000.00
commonStock 25413000.00
retainedEarnings 272026000.00
otherLiab 11309000.00
goodWill 73849000.00
otherAssets 12436000.00
cash 82741000.00
totalCurrentLiabilities 87578000.00
currentDeferredRevenue 5183000.00
netDebt 205141000.00
shortTermDebt 11398000.00
shortLongTermDebtTotal 287882000.00
otherStockholderEquity -152949000.00
propertyPlantEquipment 53600000.00
totalCurrentAssets 184188000.00
netTangibleAssets -157721000.00
shortTermInvestments 42618000.00
netReceivables 43615000.00
longTermDebt 287882000.00
accountsPayable 22431000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
accumulatedOtherComprehensiveIncome -167316000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 272026000.00
treasuryStock -453934000.00
nonCurrrentAssetsOther 10810000.00
nonCurrentAssetsTotal 200931000.00
capitalLeaseObligations 31105000.00
longTermDebtTotal 287882000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 318898000.00
capitalSurpluse 133669000.00
liabilitiesAndStockholdersEquity 385119000.00
cashAndShortTermInvestments 125359000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 15568000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 689129000.00
intangibleAssets 65318000.00
otherCurrentAssets 5654000.00
totalLiab 400473000.00
totalStockholderEquity 287331000.00
otherCurrentLiab 53547000.00
commonStock 25413000.00
retainedEarnings 579557000.00
otherLiab 7471000.00
goodWill 79009000.00
otherAssets 303012000.00
cash 66901000.00
totalCurrentLiabilities 88994000.00
currentDeferredRevenue 5274000.00
netDebt 249071000.00
shortTermDebt 11964000.00
shortLongTermDebtTotal 315972000.00
otherStockholderEquity -138190000.00
propertyPlantEquipment 54459000.00
totalCurrentAssets 187331000.00
netTangibleAssets 143004000.00
shortTermInvestments 40093000.00
netReceivables 70370000.00
longTermDebt 287707000.00
inventory 4313000.00
accountsPayable 18209000.00
noncontrollingInterestInConsolidatedEntity 1325000.00
accumulatedOtherComprehensiveIncome -179449000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 579557000.00
treasuryStock -448590000.00
nonCurrrentAssetsOther 6171000.00
nonCurrentAssetsTotal 501798000.00
capitalLeaseObligations 28265000.00
longTermDebtTotal 287707000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 311479000.00
capitalSurpluse 130951000.00
liabilitiesAndStockholdersEquity 689129000.00
cashAndShortTermInvestments 106994000.00
propertyPlantAndEquipmentGross 54459000.00
propertyPlantAndEquipmentNet 54459000.00
commonStockSharesOutstanding 16151000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 743871000.00
intangibleAssets 68616000.00
otherCurrentAssets 10637000.00
totalLiab 457999000.00
totalStockholderEquity 284093000.00
otherCurrentLiab 61977000.00
commonStock 25413000.00
retainedEarnings 574040000.00
otherLiab 7652000.00
goodWill 79009000.00
otherAssets 303207000.00
cash 85379000.00
totalCurrentLiabilities 111143000.00
currentDeferredRevenue 5590000.00
netDebt 272582000.00
shortTermDebt 18757000.00
shortLongTermDebt 6502000.00
shortLongTermDebtTotal 357961000.00
otherStockholderEquity -133259000.00
propertyPlantEquipment 59980000.00
totalCurrentAssets 233059000.00
netTangibleAssets 136468000.00
shortTermInvestments 44144000.00
netReceivables 52476000.00
longTermDebt 319854000.00
inventory 40423000.00
accountsPayable 24819000.00
noncontrollingInterestInConsolidatedEntity 1779000.00
accumulatedOtherComprehensiveIncome -182101000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 574040000.00
treasuryStock -443480000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 510812000.00
capitalLeaseObligations 31605000.00
longTermDebtTotal 319854000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 346856000.00
capitalSurpluse 128120000.00
liabilitiesAndStockholdersEquity 743871000.00
cashAndShortTermInvestments 129523000.00
propertyPlantAndEquipmentGross 59980000.00
propertyPlantAndEquipmentNet 59980000.00
commonStockSharesOutstanding 16214000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 759548000.00
intangibleAssets 72160000.00
otherCurrentAssets 10509000.00
totalLiab 464180000.00
totalStockholderEquity 294311000.00
otherCurrentLiab 58011000.00
commonStock 25413000.00
retainedEarnings 584759000.00
otherLiab 7565000.00
goodWill 79009000.00
otherAssets 315128000.00
cash 51509000.00
totalCurrentLiabilities 110836000.00
currentDeferredRevenue 7597000.00
netDebt 318590000.00
shortTermDebt 24320000.00
shortLongTermDebt 9222000.00
shortLongTermDebtTotal 370099000.00
otherStockholderEquity -129527000.00
propertyPlantEquipment 74991000.00
totalCurrentAssets 214685000.00
netTangibleAssets 143142000.00
shortTermInvestments 78693000.00
netReceivables 40514000.00
longTermDebt 322577000.00
inventory 33460000.00
accountsPayable 20908000.00
noncontrollingInterestInConsolidatedEntity 1057000.00
accumulatedOtherComprehensiveIncome -186334000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 584759000.00
treasuryStock -441149000.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 544863000.00
capitalLeaseObligations 38300000.00
longTermDebtTotal 322577000.00
nonCurrentLiabilitiesOther 404000.00
nonCurrentLiabilitiesTotal 353344000.00
capitalSurpluse 125288000.00
liabilitiesAndStockholdersEquity 759548000.00
cashAndShortTermInvestments 130202000.00
propertyPlantAndEquipmentGross 74991000.00
propertyPlantAndEquipmentNet 74991000.00
commonStockSharesOutstanding 16292000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 741700000.00
intangibleAssets 91653000.00
otherCurrentAssets 30720000.00
totalLiab 445032000.00
totalStockholderEquity 295431000.00
otherCurrentLiab 7030000.00
commonStock 25413000.00
retainedEarnings 590655000.00
otherLiab 9178000.00
goodWill 81387000.00
otherAssets 321495000.00
cash 58294000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 10108000.00
netDebt 273182000.00
shortTermDebt 59387000.00
shortLongTermDebtTotal 331476000.00
otherStockholderEquity -320637000.00
propertyPlantEquipment 45631000.00
totalCurrentAssets 201534000.00
netTangibleAssets 122391000.00
shortTermInvestments 76054000.00
netReceivables 36466000.00
longTermDebt 331476000.00
accountsPayable 27853000.00
noncontrollingInterestInConsolidatedEntity 1237000.00
accumulatedOtherComprehensiveIncome -187062000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 590655000.00
treasuryStock -443304000.00
nonCurrrentAssetsOther 12406000.00
deferredLongTermAssetCharges 309089000.00
nonCurrentAssetsTotal 540166000.00
longTermDebtTotal 331476000.00
nonCurrentLiabilitiesOther 9178000.00
nonCurrentLiabilitiesTotal 340654000.00
capitalSurpluse 122667000.00
liabilitiesAndStockholdersEquity 741700000.00
cashAndShortTermInvestments 134348000.00
propertyPlantAndEquipmentGross 45631000.00
propertyPlantAndEquipmentNet 45631000.00
commonStockSharesOutstanding 16745000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 829265000.00
intangibleAssets 98754000.00
otherCurrentAssets 14510000.00
totalLiab 506124000.00
totalStockholderEquity 321614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74254000.00
commonStock 25413000.00
retainedEarnings 603343000.00
otherLiab 7866000.00
goodWill 84027000.00
otherAssets 318080000.00
cash 102860000.00
totalCurrentLiabilities 151714000.00
currentDeferredRevenue 12955000.00
netDebt 278124000.00
shortTermDebt 34440000.00
shortLongTermDebt 34440000.00
shortLongTermDebtTotal 380984000.00
otherStockholderEquity -307142000.00
propertyPlantEquipment 52026000.00
totalCurrentAssets 276378000.00
netTangibleAssets 138833000.00
shortTermInvestments 96655000.00
netReceivables 55283000.00
longTermDebt 346544000.00
inventory 7070000.00
accountsPayable 30065000.00
totalPermanentEquity 323141000.00
noncontrollingInterestInConsolidatedEntity 1527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183856000.00
additionalPaidInCapital 118625000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603343000.00
treasuryStock -425767000.00
nonCurrrentAssetsOther 9634000.00
deferredLongTermAssetCharges 304383000.00
nonCurrentAssetsTotal 552887000.00
longTermDebtTotal 346544000.00
nonCurrentLiabilitiesOther 7866000.00
nonCurrentLiabilitiesTotal 354410000.00
capitalSurpluse 118625000.00
liabilitiesAndStockholdersEquity 829265000.00
cashAndShortTermInvestments 199515000.00
propertyPlantAndEquipmentGross 52026000.00
propertyPlantAndEquipmentNet 52026000.00
commonStockSharesOutstanding 17575000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 809896000.00
intangibleAssets 105374000.00
otherCurrentAssets 15823000.00
totalLiab 497605000.00
totalStockholderEquity 310887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59754000.00
commonStock 25413000.00
retainedEarnings 596268000.00
otherLiab 9407000.00
goodWill 86283000.00
otherAssets 316230000.00
cash 84569000.00
totalCurrentLiabilities 133866000.00
currentDeferredRevenue 19131000.00
netDebt 310963000.00
shortTermDebt 41200000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 395532000.00
otherStockholderEquity -131768000.00
propertyPlantEquipment 58820000.00
totalCurrentAssets 243189000.00
netTangibleAssets 119230000.00
shortTermInvestments 78474000.00
netReceivables 56822000.00
longTermDebt 354332000.00
inventory 7501000.00
accountsPayable 13781000.00
totalPermanentEquity 312291000.00
noncontrollingInterestInConsolidatedEntity 1404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179026000.00
additionalPaidInCapital 116586000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596268000.00
treasuryStock -427380000.00
nonCurrrentAssetsOther 6367000.00
deferredLongTermAssetCharges 305056000.00
nonCurrentAssetsTotal 566707000.00
longTermDebtTotal 354332000.00
nonCurrentLiabilitiesOther 9407000.00
nonCurrentLiabilitiesTotal 363739000.00
capitalSurpluse 116586000.00
liabilitiesAndStockholdersEquity 809896000.00
cashAndShortTermInvestments 163043000.00
propertyPlantAndEquipmentGross 58820000.00
propertyPlantAndEquipmentNet 58820000.00
commonStockSharesOutstanding 17553000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 831773000.00
intangibleAssets 112918000.00
otherCurrentAssets 17185000.00
totalLiab 511691000.00
totalStockholderEquity 318856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61802000.00
commonStock 25413000.00
retainedEarnings 600253000.00
otherLiab 15415000.00
goodWill 86283000.00
otherAssets 514892000.00
cash 84850000.00
totalCurrentLiabilities 94560000.00
currentDeferredRevenue 15489000.00
netDebt 322811000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 407661000.00
otherStockholderEquity -306810000.00
propertyPlantEquipment 65585000.00
totalCurrentAssets 251296000.00
netTangibleAssets 119655000.00
shortTermInvestments 80972000.00
netReceivables 60541000.00
longTermDebt 401716000.00
inventory 7748000.00
accountsPayable 11324000.00
totalPermanentEquity 320082000.00
noncontrollingInterestInConsolidatedEntity 1226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171694000.00
additionalPaidInCapital 114676000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600253000.00
treasuryStock -421486000.00
nonCurrrentAssetsOther 4862000.00
deferredLongTermAssetCharges 305679000.00
nonCurrentAssetsTotal 580477000.00
longTermDebtTotal 401716000.00
nonCurrentLiabilitiesOther 15415000.00
nonCurrentLiabilitiesTotal 417131000.00
capitalSurpluse 114676000.00
liabilitiesAndStockholdersEquity 831773000.00
cashAndShortTermInvestments 165822000.00
propertyPlantAndEquipmentGross 65585000.00
propertyPlantAndEquipmentNet 65585000.00
commonStockSharesOutstanding 17378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 865164000.00
intangibleAssets 120065000.00
otherCurrentAssets 18212000.00
totalLiab 525179000.00
totalStockholderEquity 338612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78132000.00
commonStock 25413000.00
retainedEarnings 626600000.00
otherLiab 12282000.00
goodWill 86283000.00
otherAssets 520250000.00
cash 105006000.00
totalCurrentLiabilities 109561000.00
currentDeferredRevenue 9802000.00
netDebt 304275000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 409281000.00
otherStockholderEquity -314134000.00
propertyPlantEquipment 73273000.00
totalCurrentAssets 271641000.00
netTangibleAssets 132264000.00
shortTermInvestments 78558000.00
netReceivables 61967000.00
longTermDebt 403336000.00
inventory 7898000.00
accountsPayable 15682000.00
totalPermanentEquity 339985000.00
noncontrollingInterestInConsolidatedEntity 1373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 733000.00
additionalPaidInCapital 112475000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626600000.00
treasuryStock -426609000.00
nonCurrrentAssetsOther 4891000.00
deferredLongTermAssetCharges 303707000.00
nonCurrentAssetsTotal 593523000.00
longTermDebtTotal 403336000.00
nonCurrentLiabilitiesOther 12282000.00
nonCurrentLiabilitiesTotal 415618000.00
capitalSurpluse 112475000.00
liabilitiesAndStockholdersEquity 865164000.00
cashAndShortTermInvestments 183564000.00
propertyPlantAndEquipmentGross 73273000.00
propertyPlantAndEquipmentNet 73273000.00
commonStockSharesOutstanding 17378000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 596401000.00
intangibleAssets 128289000.00
otherCurrentAssets 14305000.00
totalLiab 532252000.00
totalStockholderEquity 62780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82083000.00
commonStock 25413000.00
retainedEarnings 342111000.00
otherLiab 7796000.00
goodWill 86283000.00
otherAssets 232354000.00
cash 114123000.00
totalCurrentLiabilities 110025000.00
currentDeferredRevenue 9746000.00
netDebt 306253000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 420376000.00
otherStockholderEquity -303211000.00
propertyPlantEquipment 80823000.00
totalCurrentAssets 283224000.00
netTangibleAssets -151792000.00
shortTermInvestments 70688000.00
netReceivables 76396000.00
longTermDebt 414431000.00
inventory 7712000.00
accountsPayable 12251000.00
totalPermanentEquity 64149000.00
noncontrollingInterestInConsolidatedEntity 1369000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1533000.00
additionalPaidInCapital 111457000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342111000.00
treasuryStock -414668000.00
nonCurrrentAssetsOther 5404000.00
deferredLongTermAssetCharges 7214000.00
nonCurrentAssetsTotal 313177000.00
longTermDebtTotal 414431000.00
nonCurrentLiabilitiesOther 7796000.00
nonCurrentLiabilitiesTotal 422227000.00
capitalSurpluse 111457000.00
liabilitiesAndStockholdersEquity 596401000.00
cashAndShortTermInvestments 184811000.00
propertyPlantAndEquipmentGross 80823000.00
propertyPlantAndEquipmentNet 80823000.00
commonStockSharesOutstanding 18429000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 616628000.00
intangibleAssets 136893000.00
otherCurrentAssets 13301000.00
totalLiab 549905000.00
totalStockholderEquity 65072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74514000.00
commonStock 25413000.00
retainedEarnings 341926000.00
otherLiab 8906000.00
goodWill 86283000.00
otherAssets 239339000.00
cash 114205000.00
totalCurrentLiabilities 101513000.00
currentDeferredRevenue 9886000.00
netDebt 331226000.00
shortTermDebt 5945000.00
shortLongTermDebt 447906000.00
shortLongTermDebtTotal 445431000.00
otherStockholderEquity -306264000.00
propertyPlantEquipment 87060000.00
totalCurrentAssets 290229000.00
netTangibleAssets -158104000.00
shortTermInvestments 68742000.00
netReceivables 86031000.00
longTermDebt 439486000.00
inventory 7950000.00
accountsPayable 11168000.00
totalPermanentEquity 66723000.00
noncontrollingInterestInConsolidatedEntity 1651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3997000.00
additionalPaidInCapital 110078000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341926000.00
treasuryStock -416342000.00
nonCurrrentAssetsOther 5868000.00
deferredLongTermAssetCharges 5160000.00
nonCurrentAssetsTotal 326399000.00
longTermDebtTotal 439486000.00
nonCurrentLiabilitiesOther 8906000.00
nonCurrentLiabilitiesTotal 448392000.00
capitalSurpluse 110078000.00
liabilitiesAndStockholdersEquity 616628000.00
cashAndShortTermInvestments 182947000.00
propertyPlantAndEquipmentGross 87060000.00
propertyPlantAndEquipmentNet 87060000.00
commonStockSharesOutstanding 18836000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 653483000.00
intangibleAssets 146286000.00
otherCurrentAssets 14862000.00
totalLiab 581118000.00
totalStockholderEquity 70914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76855000.00
commonStock 25413000.00
retainedEarnings 336527000.00
otherLiab 9686000.00
goodWill 86283000.00
otherAssets 246765000.00
cash 117098000.00
totalCurrentLiabilities 104922000.00
currentDeferredRevenue 9626000.00
netDebt 355357000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 472455000.00
otherStockholderEquity -302004000.00
propertyPlantEquipment 96023000.00
totalCurrentAssets 310695000.00
netTangibleAssets -161655000.00
shortTermInvestments 78734000.00
netReceivables 92205000.00
longTermDebt 466510000.00
inventory 7796000.00
accountsPayable 12496000.00
totalPermanentEquity 72365000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10978000.00
additionalPaidInCapital 108915000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336527000.00
treasuryStock -410919000.00
nonCurrrentAssetsOther 5860000.00
deferredLongTermAssetCharges 2567000.00
nonCurrentAssetsTotal 342788000.00
longTermDebtTotal 466510000.00
nonCurrentLiabilitiesOther 9686000.00
nonCurrentLiabilitiesTotal 476196000.00
capitalSurpluse 108915000.00
liabilitiesAndStockholdersEquity 653483000.00
cashAndShortTermInvestments 195832000.00
propertyPlantAndEquipmentGross 96023000.00
propertyPlantAndEquipmentNet 96023000.00
commonStockSharesOutstanding 19304000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 689212000.00
intangibleAssets 155432000.00
otherCurrentAssets 17478000.00
totalLiab 627018000.00
totalStockholderEquity 60789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125409000.00
commonStock 25413000.00
retainedEarnings 333786000.00
otherLiab 10480000.00
goodWill 86283000.00
otherAssets 260262000.00
cash 149294000.00
totalCurrentLiabilities 148938000.00
currentDeferredRevenue 8797000.00
netDebt 324251000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 473545000.00
otherStockholderEquity -296665000.00
propertyPlantEquipment 103473000.00
totalCurrentAssets 325477000.00
netTangibleAssets -180926000.00
shortTermInvestments 58779000.00
netReceivables 93007000.00
longTermDebt 467600000.00
inventory 6919000.00
accountsPayable 8787000.00
totalPermanentEquity 62194000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 107288000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333786000.00
treasuryStock -403953000.00
nonCurrrentAssetsOther 5747000.00
deferredLongTermAssetCharges 7292000.00
nonCurrentAssetsTotal 363735000.00
longTermDebtTotal 467600000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 478080000.00
capitalSurpluse 107288000.00
liabilitiesAndStockholdersEquity 689212000.00
cashAndShortTermInvestments 208073000.00
propertyPlantAndEquipmentGross 103473000.00
propertyPlantAndEquipmentNet 103473000.00
commonStockSharesOutstanding 19304000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 693332000.00
intangibleAssets 162976000.00
otherCurrentAssets 13934000.00
totalLiab 614558000.00
totalStockholderEquity 77146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98267000.00
commonStock 25413000.00
retainedEarnings 359435000.00
otherLiab 13790000.00
goodWill 89905000.00
otherAssets 269918000.00
cash 134948000.00
totalCurrentLiabilities 132079000.00
currentDeferredRevenue 10927000.00
netDebt 339686000.00
shortTermDebt 5945000.00
shortLongTermDebt 477629000.00
shortLongTermDebtTotal 474634000.00
otherStockholderEquity -305546000.00
propertyPlantEquipment 109785000.00
totalCurrentAssets 313629000.00
netTangibleAssets -175735000.00
shortTermInvestments 53869000.00
netReceivables 104712000.00
longTermDebt 468689000.00
inventory 6166000.00
accountsPayable 16940000.00
totalPermanentEquity 78774000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2156000.00
additionalPaidInCapital 101013000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359435000.00
treasuryStock -406559000.00
nonCurrrentAssetsOther 6591000.00
deferredLongTermAssetCharges 4847000.00
nonCurrentAssetsTotal 379703000.00
longTermDebtTotal 468689000.00
nonCurrentLiabilitiesOther 13790000.00
nonCurrentLiabilitiesTotal 482479000.00
capitalSurpluse 101013000.00
liabilitiesAndStockholdersEquity 693332000.00
cashAndShortTermInvestments 188817000.00
propertyPlantAndEquipmentGross 109785000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 19568000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 675476000.00
intangibleAssets 173406000.00
otherCurrentAssets 18784000.00
totalLiab 607056000.00
totalStockholderEquity 67103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87943000.00
commonStock 25413000.00
retainedEarnings 403460000.00
otherLiab 16561000.00
goodWill 81406000.00
otherAssets 274415000.00
cash 120486000.00
totalCurrentLiabilities 120719000.00
currentDeferredRevenue 11717000.00
netDebt 355235000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 475721000.00
otherStockholderEquity -354598000.00
propertyPlantEquipment 114576000.00
totalCurrentAssets 286485000.00
netTangibleAssets -187709000.00
shortTermInvestments 38087000.00
netReceivables 101153000.00
longTermDebt 469776000.00
inventory 7975000.00
accountsPayable 15114000.00
totalPermanentEquity 68420000.00
noncontrollingInterestInConsolidatedEntity 1317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7172000.00
additionalPaidInCapital 99890000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403460000.00
treasuryStock -454488000.00
nonCurrrentAssetsOther 7321000.00
deferredLongTermAssetCharges 6917000.00
nonCurrentAssetsTotal 388991000.00
longTermDebtTotal 469776000.00
nonCurrentLiabilitiesOther 16561000.00
nonCurrentLiabilitiesTotal 486337000.00
capitalSurpluse 99890000.00
liabilitiesAndStockholdersEquity 675476000.00
cashAndShortTermInvestments 158573000.00
propertyPlantAndEquipmentGross 114576000.00
propertyPlantAndEquipmentNet 114576000.00
commonStockSharesOutstanding 19604000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 715594000.00
intangibleAssets 184792000.00
otherCurrentAssets 26721000.00
totalLiab 653629000.00
totalStockholderEquity 60723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82083000.00
commonStock 25413000.00
retainedEarnings 385452000.00
otherLiab 14821000.00
goodWill 82801000.00
otherAssets 284169000.00
cash 159705000.00
totalCurrentLiabilities 117623000.00
currentDeferredRevenue 12634000.00
netDebt 367425000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 527130000.00
otherStockholderEquity -350841000.00
propertyPlantEquipment 116937000.00
totalCurrentAssets 314488000.00
netTangibleAssets -206870000.00
shortTermInvestments 30417000.00
netReceivables 97645000.00
longTermDebt 521185000.00
inventory 0.00
accountsPayable 16961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385452000.00
treasuryStock -449039000.00
nonCurrrentAssetsOther 13246000.00
deferredLongTermAssetCharges 3330000.00
nonCurrentAssetsTotal 401106000.00
longTermDebtTotal 521185000.00
nonCurrentLiabilitiesOther 14821000.00
nonCurrentLiabilitiesTotal 536006000.00
capitalSurpluse 98198000.00
liabilitiesAndStockholdersEquity 715594000.00
cashAndShortTermInvestments 190122000.00
propertyPlantAndEquipmentGross 116937000.00
propertyPlantAndEquipmentNet 116937000.00
commonStockSharesOutstanding 20040000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 727982000.00
intangibleAssets 197003000.00
otherCurrentAssets 21751000.00
totalLiab 675712000.00
totalStockholderEquity 50978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96493000.00
commonStock 25413000.00
retainedEarnings 369270000.00
otherLiab 18153000.00
goodWill 82801000.00
otherAssets 302760000.00
cash 179327000.00
totalCurrentLiabilities 129142000.00
currentDeferredRevenue 15060000.00
netDebt 355035000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 534362000.00
otherStockholderEquity -214150000.00
propertyPlantEquipment 119121000.00
totalCurrentAssets 306101000.00
netTangibleAssets -228826000.00
shortTermInvestments 0.00
netReceivables 105023000.00
longTermDebt 528417000.00
inventory 0.00
accountsPayable 11644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369270000.00
treasuryStock -440026000.00
nonCurrrentAssetsOther 19337000.00
deferredLongTermAssetCharges 3619000.00
nonCurrentAssetsTotal 421881000.00
longTermDebtTotal 528417000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 546570000.00
capitalSurpluse 96321000.00
liabilitiesAndStockholdersEquity 727982000.00
cashAndShortTermInvestments 179327000.00
propertyPlantAndEquipmentGross 119121000.00
propertyPlantAndEquipmentNet 119121000.00
commonStockSharesOutstanding 19196000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 787053000.00
intangibleAssets 217251000.00
otherCurrentAssets 11790000.00
totalLiab 689557000.00
totalStockholderEquity 96134000.00
deferredLongTermLiab 2748000.00
otherCurrentLiab 93318000.00
commonStock 25413000.00
retainedEarnings 430995000.00
otherLiab 17899000.00
goodWill 121091000.00
otherAssets 358898000.00
cash 150147000.00
totalCurrentLiabilities 117219000.00
currentDeferredRevenue 9421000.00
netDebt 407489000.00
shortTermDebt 5945000.00
shortLongTermDebtTotal 557636000.00
otherStockholderEquity -237610000.00
propertyPlantEquipment 122416000.00
totalCurrentAssets 305739000.00
netTangibleAssets -242208000.00
shortTermInvestments 0.00
netReceivables 133856000.00
longTermDebt 551691000.00
inventory 9946000.00
accountsPayable 8535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430995000.00
treasuryStock -455041000.00
nonCurrrentAssetsOther 8080000.00
nonCurrentAssetsTotal 481314000.00
longTermDebtTotal 551691000.00
nonCurrentLiabilitiesOther 17899000.00
nonCurrentLiabilitiesTotal 572338000.00
capitalSurpluse 94767000.00
liabilitiesAndStockholdersEquity 787053000.00
cashAndShortTermInvestments 150147000.00
propertyPlantAndEquipmentGross 122416000.00
propertyPlantAndEquipmentNet 122416000.00
commonStockSharesOutstanding 20411000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 736008000.00
intangibleAssets 227369000.00
otherCurrentAssets 10789000.00
totalLiab 687105000.00
totalStockholderEquity 47595000.00
deferredLongTermLiab 2699000.00
otherCurrentLiab 75230000.00
commonStock 25413000.00
retainedEarnings 415914000.00
otherLiab 13205000.00
goodWill 90851000.00
otherAssets 338452000.00
cash 130079000.00
totalCurrentLiabilities 107208000.00
currentDeferredRevenue 9012000.00
netDebt 446673000.00
shortTermDebt 12759000.00
shortLongTermDebtTotal 576752000.00
otherStockholderEquity -280231000.00
propertyPlantEquipment 126637000.00
totalCurrentAssets 270919000.00
netTangibleAssets -270625000.00
shortTermInvestments 0.00
netReceivables 119580000.00
longTermDebt 563993000.00
inventory 10471000.00
accountsPayable 10207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415914000.00
treasuryStock -486556000.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 465089000.00
longTermDebtTotal 563993000.00
nonCurrentLiabilitiesOther 13205000.00
nonCurrentLiabilitiesTotal 579897000.00
capitalSurpluse 92824000.00
liabilitiesAndStockholdersEquity 736008000.00
cashAndShortTermInvestments 130079000.00
propertyPlantAndEquipmentGross 126637000.00
propertyPlantAndEquipmentNet 126637000.00
commonStockSharesOutstanding 20669000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 760681000.00
intangibleAssets 236355000.00
otherCurrentAssets 10494000.00
totalLiab 718800000.00
totalStockholderEquity 40779000.00
deferredLongTermLiab 2670000.00
otherCurrentLiab 79733000.00
commonStock 25413000.00
retainedEarnings 369964000.00
otherLiab 21334000.00
goodWill 90851000.00
otherAssets 348999000.00
cash 105623000.00
totalCurrentLiabilities 113486000.00
currentDeferredRevenue 9289000.00
netDebt 486227000.00
shortTermDebt 10540000.00
shortLongTermDebtTotal 591850000.00
otherStockholderEquity -250403000.00
propertyPlantEquipment 126521000.00
totalCurrentAssets 285161000.00
netTangibleAssets -286427000.00
shortTermInvestments 26681000.00
netReceivables 132923000.00
longTermDebt 581310000.00
inventory 9440000.00
accountsPayable 13924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369964000.00
treasuryStock -446550000.00
nonCurrrentAssetsOther 6869000.00
nonCurrentAssetsTotal 475520000.00
longTermDebtTotal 581310000.00
nonCurrentLiabilitiesOther 21334000.00
nonCurrentLiabilitiesTotal 605314000.00
capitalSurpluse 91952000.00
liabilitiesAndStockholdersEquity 760681000.00
cashAndShortTermInvestments 132304000.00
propertyPlantAndEquipmentGross 126521000.00
propertyPlantAndEquipmentNet 126521000.00
commonStockSharesOutstanding 20995000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 788221000.00
intangibleAssets 245246000.00
otherCurrentAssets 11320000.00
totalLiab 746778000.00
totalStockholderEquity 40394000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 97325000.00
commonStock 25413000.00
retainedEarnings 367967000.00
otherLiab 20648000.00
goodWill 90851000.00
otherAssets 358364000.00
cash 161361000.00
totalCurrentLiabilities 140767000.00
currentDeferredRevenue 9829000.00
netDebt 432041000.00
shortTermDebt 10733000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 593402000.00
otherStockholderEquity -257614000.00
propertyPlantEquipment 127759000.00
totalCurrentAssets 302098000.00
netTangibleAssets -295703000.00
shortTermInvestments 0.00
netReceivables 117441000.00
longTermDebt 582669000.00
inventory 11976000.00
accountsPayable 22880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367967000.00
treasuryStock -444495000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 486123000.00
longTermDebtTotal 582669000.00
nonCurrentLiabilitiesOther 20648000.00
nonCurrentLiabilitiesTotal 606011000.00
capitalSurpluse 91509000.00
liabilitiesAndStockholdersEquity 788221000.00
cashAndShortTermInvestments 161361000.00
propertyPlantAndEquipmentGross 127759000.00
propertyPlantAndEquipmentNet 127759000.00
commonStockSharesOutstanding 20995000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 816592000.00
intangibleAssets 250315000.00
otherCurrentAssets 9652000.00
totalLiab 727330000.00
totalStockholderEquity 88059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90352000.00
commonStock 25413000.00
retainedEarnings 369952000.00
otherLiab 14572000.00
goodWill 72384000.00
otherAssets 343974000.00
cash 176589000.00
totalCurrentLiabilities 128730000.00
currentDeferredRevenue 13504000.00
netDebt 419131000.00
shortTermDebt 11692000.00
shortLongTermDebtTotal 595720000.00
otherStockholderEquity -215547000.00
propertyPlantEquipment 115773000.00
totalCurrentAssets 356845000.00
netTangibleAssets -234640000.00
shortTermInvestments 0.00
netReceivables 164120000.00
longTermDebt 584028000.00
inventory 6484000.00
accountsPayable 13182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369952000.00
treasuryStock -398217000.00
nonCurrrentAssetsOther 5166000.00
deferredLongTermAssetCharges 158000.00
nonCurrentAssetsTotal 459747000.00
longTermDebtTotal 584028000.00
nonCurrentLiabilitiesOther 14572000.00
nonCurrentLiabilitiesTotal 598600000.00
capitalSurpluse 90911000.00
liabilitiesAndStockholdersEquity 816592000.00
cashAndShortTermInvestments 176589000.00
propertyPlantAndEquipmentGross 115773000.00
propertyPlantAndEquipmentNet 115773000.00
commonStockSharesOutstanding 23640000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 711000000.00
intangibleAssets 256889000.00
otherCurrentAssets 16022000.00
totalLiab 538521000.00
totalStockholderEquity 171498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89050000.00
commonStock 25413000.00
retainedEarnings 330361000.00
otherLiab 11733000.00
goodWill 61941000.00
otherAssets 338248000.00
cash 127884000.00
totalCurrentLiabilities 137403000.00
currentDeferredRevenue 21785000.00
netDebt 265476000.00
shortTermDebt 3975000.00
shortLongTermDebtTotal 393360000.00
otherStockholderEquity -101471000.00
propertyPlantEquipment 100962000.00
totalCurrentAssets 271790000.00
netTangibleAssets -147332000.00
shortTermInvestments 0.00
netReceivables 125047000.00
longTermDebt 389385000.00
inventory 2837000.00
accountsPayable 22593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 981000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330361000.00
treasuryStock -274679000.00
nonCurrrentAssetsOther 19258000.00
deferredLongTermAssetCharges 160000.00
nonCurrentAssetsTotal 439210000.00
longTermDebtTotal 389385000.00
nonCurrentLiabilitiesOther 11733000.00
nonCurrentLiabilitiesTotal 401118000.00
capitalSurpluse 90403000.00
liabilitiesAndStockholdersEquity 711000000.00
cashAndShortTermInvestments 127884000.00
propertyPlantAndEquipmentGross 100962000.00
propertyPlantAndEquipmentNet 100962000.00
commonStockSharesOutstanding 24166000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 734051000.00
intangibleAssets 266996000.00
otherCurrentAssets 6672000.00
totalLiab 571524000.00
totalStockholderEquity 161623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73616000.00
commonStock 25413000.00
retainedEarnings 277460000.00
otherLiab 46697000.00
goodWill 99414000.00
otherAssets 384922000.00
cash 116376000.00
totalCurrentLiabilities 134494000.00
currentDeferredRevenue 30206000.00
netDebt 281643000.00
shortTermDebt 7686000.00
shortLongTermDebtTotal 398019000.00
otherStockholderEquity -65030000.00
propertyPlantEquipment 94539000.00
totalCurrentAssets 254590000.00
netTangibleAssets -204787000.00
shortTermInvestments 0.00
netReceivables 123965000.00
longTermDebt 390333000.00
inventory 7577000.00
accountsPayable 22986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277460000.00
treasuryStock -231181000.00
nonCurrrentAssetsOther 4155000.00
deferredLongTermAssetCharges 160000.00
nonCurrentAssetsTotal 479461000.00
longTermDebtTotal 390333000.00
nonCurrentLiabilitiesOther 46697000.00
nonCurrentLiabilitiesTotal 437030000.00
capitalSurpluse 89931000.00
liabilitiesAndStockholdersEquity 734051000.00
cashAndShortTermInvestments 116376000.00
propertyPlantAndEquipmentGross 94539000.00
propertyPlantAndEquipmentNet 94539000.00
commonStockSharesOutstanding 24662000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 724838000.00
intangibleAssets 276162000.00
otherCurrentAssets 5553000.00
totalLiab 567097000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73791000.00
commonStock 25413000.00
retainedEarnings 239561000.00
otherLiab 45476000.00
goodWill 97375000.00
otherAssets 391739000.00
cash 130324000.00
totalCurrentLiabilities 130340000.00
currentDeferredRevenue 36742000.00
netDebt 269164000.00
shortTermDebt 8207000.00
shortLongTermDebt 399488000.00
shortLongTermDebtTotal 399488000.00
otherStockholderEquity -38105000.00
propertyPlantEquipment 87252000.00
totalCurrentAssets 245847000.00
netTangibleAssets -216838000.00
shortTermInvestments 0.00
netReceivables 102942000.00
longTermDebt 391281000.00
inventory 7028000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239561000.00
treasuryStock -197548000.00
nonCurrrentAssetsOther 3602000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 478991000.00
longTermDebtTotal 391281000.00
nonCurrentLiabilitiesOther 45476000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 89273000.00
liabilitiesAndStockholdersEquity 724838000.00
cashAndShortTermInvestments 130324000.00
propertyPlantAndEquipmentGross 87252000.00
propertyPlantAndEquipmentNet 87252000.00
commonStockSharesOutstanding 24662000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 647754000.00
intangibleAssets 242088000.00
otherCurrentAssets 4858000.00
totalLiab 474223000.00
totalStockholderEquity 172284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62288000.00
commonStock 25413000.00
retainedEarnings 209783000.00
otherLiab 1296000.00
goodWill 14915000.00
otherAssets 276319000.00
cash 212585000.00
totalCurrentLiabilities 80219000.00
currentDeferredRevenue 1512000.00
netDebt 188724000.00
shortTermDebt 8601000.00
shortLongTermDebtTotal 401309000.00
otherStockholderEquity 2647000.00
propertyPlantEquipment 59464000.00
totalCurrentAssets 311971000.00
netTangibleAssets -84719000.00
shortTermInvestments 0.00
netReceivables 88107000.00
longTermDebt 392708000.00
inventory 6421000.00
accountsPayable 7818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209783000.00
treasuryStock -151861000.00
nonCurrrentAssetsOther 1995000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 335783000.00
longTermDebtTotal 392708000.00
nonCurrentLiabilitiesOther 1296000.00
nonCurrentLiabilitiesTotal 394004000.00
capitalSurpluse 88949000.00
liabilitiesAndStockholdersEquity 647754000.00
cashAndShortTermInvestments 212585000.00
propertyPlantAndEquipmentGross 59464000.00
propertyPlantAndEquipmentNet 59464000.00
commonStockSharesOutstanding 25333000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 643133000.00
intangibleAssets 252747000.00
otherCurrentAssets 20185000.00
totalLiab 471723000.00
totalStockholderEquity 169768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64492000.00
commonStock 25413000.00
retainedEarnings 178937000.00
otherLiab 1340000.00
goodWill 14915000.00
otherAssets 286848000.00
cash 177805000.00
totalCurrentLiabilities 76704000.00
currentDeferredRevenue 1694000.00
netDebt 219874000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 397679000.00
otherStockholderEquity 26491000.00
propertyPlantEquipment 57204000.00
totalCurrentAssets 299081000.00
netTangibleAssets -97894000.00
shortTermInvestments 0.00
netReceivables 99316000.00
longTermDebt 393679000.00
inventory 1775000.00
accountsPayable 6518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1642000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178937000.00
treasuryStock -122974000.00
nonCurrrentAssetsOther 15113000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 344052000.00
longTermDebtTotal 393679000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 395019000.00
capitalSurpluse 88392000.00
liabilitiesAndStockholdersEquity 643133000.00
cashAndShortTermInvestments 177805000.00
propertyPlantAndEquipmentGross 57204000.00
propertyPlantAndEquipmentNet 57204000.00
commonStockSharesOutstanding 24823000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 431432000.00
intangibleAssets 135774000.00
otherCurrentAssets 5564000.00
totalLiab 264271000.00
totalStockholderEquity 165860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50385000.00
commonStock 25413000.00
retainedEarnings 151441000.00
otherLiab 1703000.00
goodWill 14915000.00
otherAssets 168012000.00
cash 77303000.00
totalCurrentLiabilities 66946000.00
currentDeferredRevenue 1519000.00
netDebt 123233000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 200536000.00
otherStockholderEquity 45521000.00
propertyPlantEquipment 53344000.00
totalCurrentAssets 210076000.00
netTangibleAssets 15171000.00
shortTermInvestments 0.00
netReceivables 121886000.00
longTermDebt 195622000.00
inventory 5323000.00
accountsPayable 10128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151441000.00
treasuryStock -99291000.00
nonCurrrentAssetsOther 2741000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 221356000.00
longTermDebtTotal 195622000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 197325000.00
capitalSurpluse 88297000.00
liabilitiesAndStockholdersEquity 431432000.00
cashAndShortTermInvestments 77303000.00
propertyPlantAndEquipmentGross 53344000.00
propertyPlantAndEquipmentNet 53344000.00
commonStockSharesOutstanding 25058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 429226000.00
intangibleAssets 56586000.00
otherCurrentAssets 3717000.00
totalLiab 269397000.00
totalStockholderEquity 158459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56609000.00
commonStock 25413000.00
retainedEarnings 124127000.00
otherLiab 1738000.00
goodWill 14915000.00
otherAssets 174977000.00
cash 105502000.00
totalCurrentLiabilities 71632000.00
currentDeferredRevenue 2482000.00
netDebt 97987000.00
shortTermDebt 7462000.00
shortLongTermDebtTotal 203489000.00
otherStockholderEquity 60767000.00
propertyPlantEquipment 50399000.00
totalCurrentAssets 203850000.00
longTermInvestments 87729000.00
netTangibleAssets 86958000.00
shortTermInvestments 0.00
netReceivables 90769000.00
longTermDebt 196027000.00
inventory 3862000.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124127000.00
treasuryStock -77954000.00
nonCurrrentAssetsOther 86674000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 225376000.00
longTermDebtTotal 196027000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 197765000.00
capitalSurpluse 86873000.00
liabilitiesAndStockholdersEquity 429226000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 50399000.00
propertyPlantAndEquipmentNet 50399000.00
commonStockSharesOutstanding 25058000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 306251000.00
intangibleAssets 58593000.00
otherCurrentAssets 12630000.00
totalLiab 73856000.00
totalStockholderEquity 230965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9806000.00
commonStock 25413000.00
retainedEarnings 200736000.00
otherLiab 2441000.00
goodWill 14915000.00
otherAssets 100343000.00
cash 84429000.00
totalCurrentLiabilities 71415000.00
currentDeferredRevenue 52659000.00
netDebt -84084000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 53122000.00
propertyPlantEquipment 46352000.00
totalCurrentAssets 159556000.00
longTermInvestments 13598000.00
netTangibleAssets 157457000.00
shortTermInvestments 0.00
netReceivables 62497000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200736000.00
treasuryStock -80451000.00
nonCurrrentAssetsOther 8777000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 146695000.00
nonCurrentLiabilitiesOther 2441000.00
nonCurrentLiabilitiesTotal 2441000.00
capitalSurpluse 85267000.00
liabilitiesAndStockholdersEquity 306251000.00
cashAndShortTermInvestments 84429000.00
propertyPlantAndEquipmentGross 46352000.00
propertyPlantAndEquipmentNet 46352000.00
commonStockSharesOutstanding 25016000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 267727000.00
intangibleAssets 60634000.00
otherCurrentAssets 8475000.00
totalLiab 63988000.00
totalStockholderEquity 202194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10228000.00
commonStock 25413000.00
retainedEarnings 175074000.00
otherLiab 2502000.00
goodWill 14915000.00
otherAssets 102610000.00
cash 45159000.00
totalCurrentLiabilities 61486000.00
currentDeferredRevenue 46536000.00
netDebt -44641000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 46137000.00
propertyPlantEquipment 41162000.00
totalCurrentAssets 123955000.00
longTermInvestments 13891000.00
netTangibleAssets 126645000.00
shortTermInvestments 0.00
netReceivables 70321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175074000.00
treasuryStock -82414000.00
nonCurrrentAssetsOther 8710000.00
deferredLongTermAssetCharges 4460000.00
nonCurrentAssetsTotal 143772000.00
nonCurrentLiabilitiesOther 2502000.00
nonCurrentLiabilitiesTotal 2502000.00
capitalSurpluse 84121000.00
liabilitiesAndStockholdersEquity 267727000.00
cashAndShortTermInvestments 45159000.00
propertyPlantAndEquipmentGross 41162000.00
propertyPlantAndEquipmentNet 41162000.00
commonStockSharesOutstanding 24846000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 240517000.00
intangibleAssets 62768000.00
otherCurrentAssets 7354000.00
totalLiab 64513000.00
totalStockholderEquity 172996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13550000.00
commonStock 25413000.00
retainedEarnings 147026000.00
otherLiab 2531000.00
goodWill 14915000.00
otherAssets 105104000.00
cash 26666000.00
totalCurrentLiabilities 61925000.00
currentDeferredRevenue 41471000.00
netDebt -26031000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity 42069000.00
propertyPlantEquipment 39081000.00
totalCurrentAssets 96332000.00
longTermInvestments 14146000.00
netTangibleAssets 95313000.00
shortTermInvestments 0.00
netReceivables 62312000.00
longTermDebt 57000.00
inventory 0.00
accountsPayable 6326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147026000.00
treasuryStock -82488000.00
nonCurrrentAssetsOther 8902000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 144185000.00
capitalLeaseObligations 57000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesOther 2531000.00
nonCurrentLiabilitiesTotal 2588000.00
capitalSurpluse 83045000.00
liabilitiesAndStockholdersEquity 240517000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 39081000.00
propertyPlantAndEquipmentNet 39081000.00
commonStockSharesOutstanding 24844000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 224159000.00
intangibleAssets 64950000.00
otherCurrentAssets 6135000.00
totalLiab 58216000.00
totalStockholderEquity 162755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9939000.00
commonStock 25413000.00
retainedEarnings 126161000.00
otherLiab 2574000.00
goodWill 14915000.00
otherAssets 108294000.00
cash 32125000.00
totalCurrentLiabilities 55440000.00
currentDeferredRevenue 41893000.00
netDebt -31289000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 51414000.00
propertyPlantEquipment 25600000.00
totalCurrentAssets 90265000.00
longTermInvestments 14470000.00
netTangibleAssets 82890000.00
shortTermInvestments 0.00
netReceivables 52005000.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 2974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126161000.00
treasuryStock -72048000.00
nonCurrrentAssetsOther 9586000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 133894000.00
capitalLeaseObligations 202000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 83229000.00
liabilitiesAndStockholdersEquity 224159000.00
cashAndShortTermInvestments 32125000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 24844000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 209729000.00
intangibleAssets 67066000.00
otherCurrentAssets 9121000.00
totalLiab 46054000.00
totalStockholderEquity 161632000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 41848000.00
commonStock 25413000.00
retainedEarnings 100984000.00
otherLiab 2679000.00
goodWill 14915000.00
otherAssets 106493000.00
cash 21250000.00
totalCurrentLiabilities 42491000.00
netDebt -20262000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 988000.00
otherStockholderEquity 73277000.00
propertyPlantEquipment 22626000.00
totalCurrentAssets 80610000.00
longTermInvestments 14645000.00
netTangibleAssets 79651000.00
shortTermInvestments 0.00
netReceivables 50239000.00
longTermDebt 345000.00
inventory 0.00
accountsPayable 33697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100984000.00
treasuryStock -46171000.00
nonCurrrentAssetsOther 7539000.00
nonCurrentAssetsTotal 129119000.00
capitalLeaseObligations 345000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesOther 2679000.00
nonCurrentLiabilitiesTotal 3563000.00
capitalSurpluse 81406000.00
liabilitiesAndStockholdersEquity 209729000.00
cashAndShortTermInvestments 21250000.00
propertyPlantAndEquipmentGross 22626000.00
propertyPlantAndEquipmentNet 22626000.00
commonStockSharesOutstanding 25489000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 203049000.00
intangibleAssets 69269000.00
otherCurrentAssets 5038000.00
totalLiab 35173000.00
totalStockholderEquity 166391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31199000.00
commonStock 25413000.00
retainedEarnings 84744000.00
otherLiab 2782000.00
goodWill 12537000.00
otherAssets 93670000.00
cash 35032000.00
totalCurrentLiabilities 31850000.00
netDebt -33840000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 1192000.00
otherStockholderEquity 92230000.00
propertyPlantEquipment 16814000.00
totalCurrentAssets 92565000.00
longTermInvestments 3328000.00
netTangibleAssets 84585000.00
shortTermInvestments 0.00
netReceivables 52495000.00
longTermDebt 541000.00
inventory 0.00
accountsPayable 27625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84744000.00
treasuryStock -24442000.00
nonCurrrentAssetsOther 8046000.00
deferredLongTermAssetCharges 490000.00
nonCurrentAssetsTotal 110484000.00
capitalLeaseObligations 541000.00
longTermDebtTotal 541000.00
nonCurrentLiabilitiesOther 2782000.00
nonCurrentLiabilitiesTotal 3323000.00
capitalSurpluse 80676000.00
liabilitiesAndStockholdersEquity 203049000.00
cashAndShortTermInvestments 35032000.00
propertyPlantAndEquipmentGross 16814000.00
propertyPlantAndEquipmentNet 16814000.00
commonStockSharesOutstanding 25773000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 196391000.00
intangibleAssets 70292000.00
otherCurrentAssets 1539000.00
totalLiab 37196000.00
totalStockholderEquity 157654000.00
otherCurrentLiab 23636000.00
commonStock 25413000.00
retainedEarnings 71954000.00
otherLiab 3027000.00
goodWill 11836000.00
otherAssets 90063000.00
cash 26324000.00
totalCurrentLiabilities 33480000.00
currentDeferredRevenue 2421000.00
netDebt -24941000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 1383000.00
otherStockholderEquity 94107000.00
propertyPlantEquipment 16910000.00
totalCurrentAssets 89418000.00
netReceivables 56513000.00
longTermDebt 689000.00
inventory 5042000.00
accountsPayable 6729000.00
accumulatedOtherComprehensiveIncome -33820000.00
commonStockTotalEquity 25413000.00
treasuryStock -19798000.00
nonCurrrentAssetsOther 7043000.00
nonCurrentAssetsTotal 106973000.00
nonCurrentLiabilitiesTotal 3716000.00
liabilitiesAndStockholdersEquity 196391000.00
cashAndShortTermInvestments 26324000.00
propertyPlantAndEquipmentGross 16910000.00
propertyPlantAndEquipmentNet 16910000.00
commonStockSharesOutstanding 25928000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 72428000.00
otherCurrentAssets 13627000.00
totalLiab 45902000.00
totalStockholderEquity 148838000.00
otherCurrentLiab 41000000.00
commonStock 25413000.00
retainedEarnings 58546000.00
otherLiab 3370000.00
goodWill 11836000.00
otherAssets 91051000.00
cash 22134000.00
totalCurrentLiabilities 41680000.00
netDebt -20602000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 96761000.00
propertyPlantEquipment 17493000.00
totalCurrentAssets 89256000.00
netReceivables 53495000.00
longTermDebt 852000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome -31882000.00
commonStockTotalEquity 25413000.00
treasuryStock -14418000.00
nonCurrrentAssetsOther 5581000.00
nonCurrentAssetsTotal 108544000.00
nonCurrentLiabilitiesTotal 4222000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 22134000.00
propertyPlantAndEquipmentGross 17493000.00
propertyPlantAndEquipmentNet 17493000.00
commonStockSharesOutstanding 25928000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 187907000.00
intangibleAssets 73230000.00
otherCurrentAssets 8221000.00
totalLiab 40109000.00
totalStockholderEquity 145573000.00
otherCurrentLiab 6718000.00
commonStock 25413000.00
retainedEarnings 44150000.00
otherLiab 3400000.00
goodWill 15380000.00
otherAssets 93720000.00
cash 23037000.00
totalCurrentLiabilities 34482000.00
currentDeferredRevenue 24139000.00
netDebt -21225000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 1812000.00
otherStockholderEquity 105768000.00
propertyPlantEquipment 16157000.00
totalCurrentAssets 78030000.00
netReceivables 46772000.00
longTermDebt 1008000.00
accountsPayable 2821000.00
accumulatedOtherComprehensiveIncome -29758000.00
commonStockTotalEquity 25413000.00
treasuryStock -2311000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 109877000.00
nonCurrentLiabilitiesTotal 5627000.00
liabilitiesAndStockholdersEquity 187907000.00
cashAndShortTermInvestments 23037000.00
propertyPlantAndEquipmentGross 16157000.00
propertyPlantAndEquipmentNet 16157000.00
commonStockSharesOutstanding 26544000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 174473000.00
intangibleAssets 74680000.00
otherCurrentAssets 5061000.00
totalLiab 37848000.00
totalStockholderEquity 135151000.00
otherCurrentLiab 5911000.00
commonStock 25231000.00
retainedEarnings 34318000.00
otherLiab 3965000.00
goodWill 18159000.00
otherAssets 97574000.00
cash 20840000.00
totalCurrentLiabilities 29890000.00
currentDeferredRevenue 22364000.00
netDebt -20482000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 103560000.00
propertyPlantEquipment 13449000.00
totalCurrentAssets 63450000.00
netReceivables 37549000.00
longTermDebt 80000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -27958000.00
commonStockTotalEquity 25231000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 111023000.00
nonCurrentLiabilitiesTotal 7958000.00
liabilitiesAndStockholdersEquity 174473000.00
cashAndShortTermInvestments 20840000.00
propertyPlantAndEquipmentGross 13449000.00
propertyPlantAndEquipmentNet 13449000.00
commonStockSharesOutstanding 26247000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 165098000.00
intangibleAssets 76130000.00
otherCurrentAssets 4986000.00
totalLiab 45520000.00
totalStockholderEquity 117941000.00
otherCurrentLiab 6538000.00
commonStock 25205000.00
retainedEarnings 17972000.00
otherLiab 1933000.00
goodWill 19505000.00
otherAssets 97327000.00
cash 19620000.00
totalCurrentLiabilities 40457000.00
currentDeferredRevenue 31106000.00
netDebt -19099000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 103773000.00
propertyPlantEquipment 13516000.00
totalCurrentAssets 54255000.00
netReceivables 29649000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome -29009000.00
commonStockTotalEquity 25205000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 110843000.00
nonCurrentLiabilitiesTotal 5063000.00
liabilitiesAndStockholdersEquity 165098000.00
cashAndShortTermInvestments 19620000.00
propertyPlantAndEquipmentGross 13516000.00
propertyPlantAndEquipmentNet 13516000.00
commonStockSharesOutstanding 25663000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 120556000.00
intangibleAssets 33719000.00
otherCurrentAssets 4450000.00
totalLiab 34208000.00
totalStockholderEquity 86348000.00
otherCurrentLiab 5939000.00
commonStock 24145000.00
retainedEarnings 11665000.00
otherLiab 644000.00
goodWill 9324000.00
otherAssets 43745000.00
cash 30456000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 23078000.00
netDebt -29792000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 78028000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 65403000.00
netReceivables 30497000.00
longTermDebt 128000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 24145000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 55153000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 120556000.00
cashAndShortTermInvestments 30456000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 25663000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 98365000.00
intangibleAssets 34387000.00
otherCurrentAssets 3001000.00
totalLiab 21053000.00
totalStockholderEquity 77312000.00
otherCurrentLiab 17913000.00
commonStock 24050000.00
retainedEarnings 5792000.00
otherLiab 733000.00
goodWill 8812000.00
otherAssets 43864000.00
cash 24710000.00
totalCurrentLiabilities 18801000.00
netDebt -23776000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 934000.00
otherStockholderEquity 47470000.00
propertyPlantEquipment 8903000.00
totalCurrentAssets 45598000.00
netReceivables 17887000.00
longTermDebt 46000.00
accountsPayable 7004000.00
commonStockTotalEquity 24050000.00
nonCurrrentAssetsOther 665000.00
nonCurrentAssetsTotal 52767000.00
nonCurrentLiabilitiesTotal 2252000.00
liabilitiesAndStockholdersEquity 98365000.00
cashAndShortTermInvestments 24710000.00
propertyPlantAndEquipmentGross 8903000.00
propertyPlantAndEquipmentNet 8903000.00
commonStockSharesOutstanding 24303000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 79259000.00
intangibleAssets 35055000.00
otherCurrentAssets 2474000.00
totalLiab 13740000.00
totalStockholderEquity 65519000.00
otherCurrentLiab 10840000.00
commonStock 9342000.00
goodWill 9722000.00
otherAssets 44868000.00
cash 12205000.00
totalCurrentLiabilities 11469000.00
netDebt -11394000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 811000.00
otherStockholderEquity 56177000.00
propertyPlantEquipment 8062000.00
totalCurrentAssets 26329000.00
netReceivables 11650000.00
longTermDebt 182000.00
accountsPayable 5320000.00
commonStockTotalEquity 9342000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 52930000.00
nonCurrentLiabilitiesTotal 2271000.00
liabilitiesAndStockholdersEquity 79259000.00
cashAndShortTermInvestments 12205000.00
propertyPlantAndEquipmentGross 8062000.00
propertyPlantAndEquipmentNet 8062000.00
commonStockSharesOutstanding 24050000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 77289000.00
intangibleAssets 35754000.00
otherCurrentAssets 2510000.00
totalLiab 14317000.00
totalStockholderEquity 62972000.00
otherCurrentLiab 10802000.00
commonStock 6059000.00
goodWill 10631000.00
otherAssets 46471000.00
cash 5249000.00
totalCurrentLiabilities 11614000.00
netDebt -4124000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 1125000.00
otherStockholderEquity 56913000.00
propertyPlantEquipment 8640000.00
totalCurrentAssets 22178000.00
netReceivables 14419000.00
longTermDebt 313000.00
accountsPayable 4965000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 55111000.00
nonCurrentLiabilitiesTotal 2703000.00
liabilitiesAndStockholdersEquity 77289000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 8640000.00
propertyPlantAndEquipmentNet 8640000.00
commonStockSharesOutstanding 24050000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 76675000.00
intangibleAssets 36391000.00
otherCurrentAssets 3289000.00
totalLiab 16129000.00
totalStockholderEquity 60546000.00
otherCurrentLiab 6213000.00
commonStock 6059000.00
goodWill 11540000.00
otherAssets 48017000.00
cash 6988000.00
totalCurrentLiabilities 13019000.00
currentDeferredRevenue 4484000.00
netDebt -4509000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 141286000.00
propertyPlantEquipment 9304000.00
totalCurrentAssets 19354000.00
netReceivables 9077000.00
longTermDebt 440000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -86799000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesTotal 3110000.00
liabilitiesAndStockholdersEquity 76675000.00
cashAndShortTermInvestments 6988000.00
propertyPlantAndEquipmentGross 9304000.00
propertyPlantAndEquipmentNet 9304000.00
commonStockSharesOutstanding 24050000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 24050000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 92845000.00
intangibleAssets 53742000.00
otherCurrentAssets 4329000.00
totalLiab 17171000.00
totalStockholderEquity 75674000.00
otherCurrentLiab 9803000.00
commonStock 6059000.00
goodWill 14797000.00
otherAssets 53885000.00
cash 5688000.00
totalCurrentLiabilities 13174000.00
propertyPlantEquipment 12173000.00
longTermDebt 1789000.00
accountsPayable 1382000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 195005000.00
intangibleAssets 31730000.00
otherCurrentAssets 23544000.00
totalLiab 313879000.00
totalStockholderEquity -119649000.00
otherCurrentLiab 19296000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 118948000.00
otherLiab 25193000.00
goodWill 55960000.00
otherAssets 10214000.00
cash 51025000.00
totalCurrentLiabilities 40085000.00
currentDeferredRevenue 3711000.00
netDebt 194205000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 245230000.00
otherStockholderEquity -264010000.00
propertyPlantEquipment 9543000.00
totalCurrentAssets 87558000.00
netTangibleAssets -207339000.00
netReceivables 12989000.00
longTermDebt 245230000.00
accountsPayable 14981000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 107447000.00
capitalLeaseObligations 5468000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 273794000.00
liabilitiesAndStockholdersEquity 195005000.00
cashAndShortTermInvestments 51025000.00
propertyPlantAndEquipmentGross 9543000.00
propertyPlantAndEquipmentNet 9543000.00
netWorkingCapital 47473000.00
netInvestedCapital 125581000.00
commonStockSharesOutstanding 16070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 257808000.00
intangibleAssets 36859000.00
otherCurrentAssets 21864000.00
totalLiab 326678000.00
totalStockholderEquity -70142000.00
deferredLongTermLiab 9028000.00
otherCurrentLiab 31534000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 186592000.00
otherLiab 28294000.00
goodWill 55960000.00
otherAssets 12518000.00
cash 98132000.00
totalCurrentLiabilities 54747000.00
currentDeferredRevenue 4342000.00
netDebt 145505000.00
shortTermDebt 2893000.00
shortLongTermDebtTotal 243637000.00
otherStockholderEquity -282147000.00
propertyPlantEquipment 6873000.00
totalCurrentAssets 138004000.00
netTangibleAssets -162961000.00
netReceivables 18008000.00
longTermDebt 243637000.00
accountsPayable 15978000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 186592000.00
treasuryStock -426445000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 119804000.00
capitalLeaseObligations 7922000.00
longTermDebtTotal 243637000.00
nonCurrentLiabilitiesOther 19266000.00
nonCurrentLiabilitiesTotal 271931000.00
capitalSurpluse 144298000.00
liabilitiesAndStockholdersEquity 257808000.00
cashAndShortTermInvestments 98132000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14467000.00
netWorkingCapital 83257000.00
netInvestedCapital 173495000.00
commonStockSharesOutstanding 16063000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 265685000.00
intangibleAssets 46326000.00
otherCurrentAssets 19479000.00
totalLiab 348241000.00
totalStockholderEquity -83765000.00
deferredLongTermLiab 8801000.00
otherCurrentLiab 41678000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 190383000.00
otherLiab 34040000.00
goodWill 73849000.00
otherAssets 45355000.00
cash 58263000.00
totalCurrentLiabilities 71545000.00
currentDeferredRevenue 5461000.00
netDebt 184393000.00
shortTermDebt 7609000.00
shortLongTermDebtTotal 242656000.00
otherStockholderEquity -299561000.00
propertyPlantEquipment 11894000.00
totalCurrentAssets 100155000.00
netTangibleAssets -203940000.00
shortTermInvestments 0.00
netReceivables 22413000.00
longTermDebt 242656000.00
accountsPayable 16797000.00
noncontrollingInterestInConsolidatedEntity 1209000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 190383000.00
treasuryStock -441034000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 165530000.00
capitalLeaseObligations 19890000.00
longTermDebtTotal 242656000.00
nonCurrentLiabilitiesOther 25239000.00
nonCurrentLiabilitiesTotal 276696000.00
capitalSurpluse 141473000.00
liabilitiesAndStockholdersEquity 265685000.00
cashAndShortTermInvestments 58263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 28610000.00
netInvestedCapital 158891000.00
commonStockSharesOutstanding 15598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 385119000.00
intangibleAssets 61046000.00
otherCurrentAssets 15214000.00
totalLiab 406476000.00
totalStockholderEquity -22826000.00
otherCurrentLiab 48566000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 272026000.00
otherLiab 20446000.00
goodWill 73849000.00
otherAssets 21573000.00
cash 82741000.00
totalCurrentLiabilities 87578000.00
currentDeferredRevenue 5183000.00
netDebt 205141000.00
shortTermDebt 11398000.00
shortLongTermDebtTotal 287882000.00
otherStockholderEquity -320265000.00
propertyPlantEquipment 53600000.00
totalCurrentAssets 184188000.00
netTangibleAssets -157721000.00
shortTermInvestments 42618000.00
netReceivables 43615000.00
longTermDebt 287882000.00
accountsPayable 22431000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
accumulatedOtherComprehensiveIncome -167316000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 272026000.00
treasuryStock -453934000.00
nonCurrrentAssetsOther 10810000.00
nonCurrentAssetsTotal 200931000.00
capitalLeaseObligations 31105000.00
longTermDebtTotal 287882000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 318898000.00
capitalSurpluse 133669000.00
liabilitiesAndStockholdersEquity 385119000.00
cashAndShortTermInvestments 125359000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
netWorkingCapital 96610000.00
netInvestedCapital 265056000.00
commonStockSharesOutstanding 15991000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 741700000.00
intangibleAssets 91653000.00
otherCurrentAssets 30720000.00
totalLiab 445032000.00
totalStockholderEquity 295431000.00
otherCurrentLiab 66252000.00
commonStock 25413000.00
capitalStock 25413000.00
retainedEarnings 590655000.00
otherLiab 9178000.00
goodWill 81387000.00
otherAssets 321495000.00
cash 58294000.00
totalCurrentLiabilities 104378000.00
currentDeferredRevenue 10108000.00
netDebt 273182000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 331476000.00
otherStockholderEquity -320637000.00
propertyPlantEquipment 45631000.00
totalCurrentAssets 201534000.00
netTangibleAssets 122391000.00
shortTermInvestments 76054000.00
netReceivables 36466000.00
longTermDebt 331476000.00
accountsPayable 27853000.00
noncontrollingInterestInConsolidatedEntity 1237000.00
accumulatedOtherComprehensiveIncome -187062000.00
commonStockTotalEquity 25413000.00
retainedEarningsTotalEquity 590655000.00
treasuryStock -443304000.00
nonCurrrentAssetsOther 12406000.00
deferredLongTermAssetCharges 309089000.00
nonCurrentAssetsTotal 540166000.00
longTermDebtTotal 331476000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 340654000.00
capitalSurpluse 122667000.00
liabilitiesAndStockholdersEquity 741700000.00
cashAndShortTermInvestments 134348000.00
propertyPlantAndEquipmentGross 45631000.00
propertyPlantAndEquipmentNet 45631000.00
netWorkingCapital 97156000.00
netInvestedCapital 626907000.00
commonStockSharesOutstanding 17073000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 865164000.00
intangibleAssets 120065000.00
otherCurrentAssets 18212000.00
totalLiab 525179000.00
totalStockholderEquity 338612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78132000.00
commonStock 25413000.00
retainedEarnings 626600000.00
otherLiab 12282000.00
goodWill 86283000.00
otherAssets 313902000.00
cash 105006000.00
totalCurrentLiabilities 109561000.00
currentDeferredRevenue 9802000.00
netDebt 304275000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 409281000.00
otherStockholderEquity -314134000.00
propertyPlantEquipment 73273000.00
totalCurrentAssets 271641000.00
netTangibleAssets 132264000.00
shortTermInvestments 78558000.00
netReceivables 61967000.00
longTermDebt 403336000.00
inventory 7898000.00
accountsPayable 15682000.00
totalPermanentEquity 339985000.00
noncontrollingInterestInConsolidatedEntity 1373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 733000.00
additionalPaidInCapital 112475000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626600000.00
treasuryStock -426609000.00
nonCurrrentAssetsOther 4891000.00
deferredLongTermAssetCharges 303707000.00
nonCurrentAssetsTotal 593523000.00
longTermDebtTotal 403336000.00
nonCurrentLiabilitiesOther 4226000.00
nonCurrentLiabilitiesTotal 415618000.00
capitalSurpluse 112475000.00
liabilitiesAndStockholdersEquity 865164000.00
cashAndShortTermInvestments 183564000.00
propertyPlantAndEquipmentGross 73273000.00
propertyPlantAndEquipmentNet 73273000.00
netWorkingCapital 162080000.00
netInvestedCapital 747893000.00
commonStockSharesOutstanding 18692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 689212000.00
intangibleAssets 155432000.00
otherCurrentAssets 17478000.00
totalLiab 627018000.00
totalStockholderEquity 60789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125409000.00
commonStock 25413000.00
retainedEarnings 333786000.00
otherLiab 10480000.00
goodWill 86283000.00
otherAssets 18547000.00
cash 149294000.00
totalCurrentLiabilities 148938000.00
currentDeferredRevenue 8797000.00
netDebt 324251000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 473545000.00
otherStockholderEquity -296665000.00
propertyPlantEquipment 103473000.00
totalCurrentAssets 325477000.00
netTangibleAssets -180926000.00
shortTermInvestments 58779000.00
netReceivables 93007000.00
longTermDebt 467600000.00
inventory 6919000.00
accountsPayable 8787000.00
totalPermanentEquity 62194000.00
noncontrollingInterestInConsolidatedEntity 1405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 107288000.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333786000.00
treasuryStock -403953000.00
nonCurrrentAssetsOther 5747000.00
deferredLongTermAssetCharges 7292000.00
nonCurrentAssetsTotal 363735000.00
longTermDebtTotal 467600000.00
nonCurrentLiabilitiesOther 10480000.00
nonCurrentLiabilitiesTotal 478080000.00
capitalSurpluse 107288000.00
liabilitiesAndStockholdersEquity 689212000.00
cashAndShortTermInvestments 208073000.00
propertyPlantAndEquipmentGross 103473000.00
propertyPlantAndEquipmentNet 103473000.00
commonStockSharesOutstanding 19612000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 727982000.00
intangibleAssets 197003000.00
otherCurrentAssets 21751000.00
totalLiab 675712000.00
totalStockholderEquity 50978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96493000.00
commonStock 25413000.00
retainedEarnings 369270000.00
otherLiab 18153000.00
goodWill 82801000.00
otherAssets 11431000.00
cash 179327000.00
totalCurrentLiabilities 129142000.00
currentDeferredRevenue 15060000.00
netDebt 355035000.00
shortTermDebt 5945000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 534362000.00
otherStockholderEquity -214150000.00
propertyPlantEquipment 119121000.00
totalCurrentAssets 306101000.00
netTangibleAssets -228826000.00
shortTermInvestments 0.00
netReceivables 105023000.00
longTermDebt 522233000.00
inventory 0.00
accountsPayable 11644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369270000.00
treasuryStock -440026000.00
nonCurrrentAssetsOther 19337000.00
deferredLongTermAssetCharges 3619000.00
nonCurrentAssetsTotal 421881000.00
longTermDebtTotal 522233000.00
nonCurrentLiabilitiesOther 18153000.00
nonCurrentLiabilitiesTotal 546570000.00
capitalSurpluse 96321000.00
liabilitiesAndStockholdersEquity 727982000.00
cashAndShortTermInvestments 179327000.00
propertyPlantAndEquipmentGross 119121000.00
propertyPlantAndEquipmentNet 119121000.00
commonStockSharesOutstanding 20619000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 788221000.00
intangibleAssets 245246000.00
otherCurrentAssets 11320000.00
totalLiab 746778000.00
totalStockholderEquity 40394000.00
deferredLongTermLiab 2694000.00
otherCurrentLiab 97325000.00
commonStock 25413000.00
retainedEarnings 367967000.00
otherLiab 20648000.00
goodWill 90851000.00
otherAssets 22267000.00
cash 161361000.00
totalCurrentLiabilities 140767000.00
currentDeferredRevenue 9829000.00
netDebt 432041000.00
shortTermDebt 10733000.00
shortLongTermDebt 5945000.00
shortLongTermDebtTotal 593402000.00
otherStockholderEquity -257614000.00
propertyPlantEquipment 127759000.00
totalCurrentAssets 302098000.00
netTangibleAssets -295703000.00
shortTermInvestments 0.00
netReceivables 117441000.00
longTermDebt 582669000.00
inventory 11976000.00
accountsPayable 22880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367967000.00
treasuryStock -444495000.00
nonCurrrentAssetsOther 6891000.00
nonCurrentAssetsTotal 486123000.00
longTermDebtTotal 582669000.00
nonCurrentLiabilitiesOther 20648000.00
nonCurrentLiabilitiesTotal 606011000.00
capitalSurpluse 91509000.00
liabilitiesAndStockholdersEquity 788221000.00
cashAndShortTermInvestments 161361000.00
propertyPlantAndEquipmentGross 127759000.00
propertyPlantAndEquipmentNet 127759000.00
commonStockSharesOutstanding 23634000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 724838000.00
intangibleAssets 276162000.00
otherCurrentAssets 5553000.00
totalLiab 567097000.00
totalStockholderEquity 156699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73791000.00
commonStock 25413000.00
retainedEarnings 239561000.00
otherLiab 45476000.00
goodWill 97375000.00
otherAssets 18202000.00
cash 130324000.00
totalCurrentLiabilities 130340000.00
currentDeferredRevenue 36742000.00
netDebt 269164000.00
shortTermDebt 8207000.00
shortLongTermDebt 399488000.00
shortLongTermDebtTotal 399488000.00
otherStockholderEquity -38105000.00
propertyPlantEquipment 87252000.00
totalCurrentAssets 245847000.00
netTangibleAssets -216838000.00
shortTermInvestments 0.00
netReceivables 102942000.00
longTermDebt 391281000.00
inventory 7028000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239561000.00
treasuryStock -197548000.00
nonCurrrentAssetsOther 3602000.00
deferredLongTermAssetCharges 622000.00
nonCurrentAssetsTotal 478991000.00
longTermDebtTotal 391281000.00
nonCurrentLiabilitiesOther 45476000.00
nonCurrentLiabilitiesTotal 436757000.00
capitalSurpluse 89273000.00
liabilitiesAndStockholdersEquity 724838000.00
cashAndShortTermInvestments 130324000.00
propertyPlantAndEquipmentGross 87252000.00
propertyPlantAndEquipmentNet 87252000.00
commonStockSharesOutstanding 25053000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 429226000.00
intangibleAssets 56586000.00
otherCurrentAssets 3717000.00
totalLiab 269397000.00
totalStockholderEquity 158459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56609000.00
commonStock 25413000.00
retainedEarnings 124127000.00
otherLiab 1738000.00
goodWill 14915000.00
otherAssets 15747000.00
cash 105502000.00
totalCurrentLiabilities 71632000.00
currentDeferredRevenue 2482000.00
netDebt 97987000.00
shortTermDebt 7462000.00
shortLongTermDebtTotal 203489000.00
otherStockholderEquity 60767000.00
propertyPlantEquipment 50399000.00
totalCurrentAssets 203850000.00
longTermInvestments 87729000.00
netTangibleAssets 86958000.00
shortTermInvestments 0.00
netReceivables 90769000.00
longTermDebt 196027000.00
inventory 3862000.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124127000.00
treasuryStock -77954000.00
nonCurrrentAssetsOther 86674000.00
deferredLongTermAssetCharges 4073000.00
nonCurrentAssetsTotal 225376000.00
longTermDebtTotal 196027000.00
nonCurrentLiabilitiesOther 1738000.00
nonCurrentLiabilitiesTotal 197765000.00
capitalSurpluse 86873000.00
liabilitiesAndStockholdersEquity 429226000.00
cashAndShortTermInvestments 105502000.00
propertyPlantAndEquipmentGross 50399000.00
propertyPlantAndEquipmentNet 50399000.00
commonStockSharesOutstanding 24962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 224159000.00
intangibleAssets 64950000.00
otherCurrentAssets 6135000.00
totalLiab 58216000.00
totalStockholderEquity 162755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9939000.00
commonStock 25413000.00
retainedEarnings 126161000.00
otherLiab 2574000.00
goodWill 14915000.00
otherAssets 13959000.00
cash 32125000.00
totalCurrentLiabilities 55440000.00
currentDeferredRevenue 41893000.00
netDebt -31289000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 836000.00
otherStockholderEquity 51414000.00
propertyPlantEquipment 25600000.00
totalCurrentAssets 90265000.00
longTermInvestments 14470000.00
netTangibleAssets 82890000.00
shortTermInvestments 0.00
netReceivables 52005000.00
longTermDebt 202000.00
inventory 0.00
accountsPayable 2974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126161000.00
treasuryStock -72048000.00
nonCurrrentAssetsOther 9586000.00
deferredLongTermAssetCharges 4373000.00
nonCurrentAssetsTotal 133894000.00
capitalLeaseObligations 202000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 2776000.00
capitalSurpluse 83229000.00
liabilitiesAndStockholdersEquity 224159000.00
cashAndShortTermInvestments 32125000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 25685000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 72428000.00
otherCurrentAssets 13627000.00
totalLiab 45902000.00
totalStockholderEquity 148838000.00
otherCurrentLiab 41000000.00
commonStock 25413000.00
retainedEarnings 58546000.00
otherLiab 3370000.00
goodWill 11836000.00
otherAssets 6787000.00
cash 22134000.00
totalCurrentLiabilities 41680000.00
netDebt -20602000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1532000.00
otherStockholderEquity 96761000.00
propertyPlantEquipment 17493000.00
totalCurrentAssets 89256000.00
netReceivables 53495000.00
longTermDebt 852000.00
accountsPayable 5960000.00
accumulatedOtherComprehensiveIncome -31882000.00
commonStockTotalEquity 25413000.00
treasuryStock -14418000.00
nonCurrrentAssetsOther 5581000.00
nonCurrentAssetsTotal 108544000.00
nonCurrentLiabilitiesTotal 4222000.00
liabilitiesAndStockholdersEquity 197800000.00
cashAndShortTermInvestments 22134000.00
propertyPlantAndEquipmentGross 17493000.00
propertyPlantAndEquipmentNet 17493000.00
commonStockSharesOutstanding 26259000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 120556000.00
intangibleAssets 33719000.00
otherCurrentAssets 4450000.00
totalLiab 34208000.00
totalStockholderEquity 86348000.00
otherCurrentLiab 5939000.00
commonStock 24145000.00
retainedEarnings 11665000.00
otherLiab 644000.00
goodWill 9324000.00
otherAssets 702000.00
cash 30456000.00
totalCurrentLiabilities 30667000.00
currentDeferredRevenue 23078000.00
netDebt -29792000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 78028000.00
propertyPlantEquipment 11408000.00
totalCurrentAssets 65403000.00
netReceivables 30497000.00
longTermDebt 128000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -27490000.00
commonStockTotalEquity 24145000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 55153000.00
nonCurrentLiabilitiesTotal 3541000.00
liabilitiesAndStockholdersEquity 120556000.00
cashAndShortTermInvestments 30456000.00
propertyPlantAndEquipmentGross 11408000.00
propertyPlantAndEquipmentNet 11408000.00
commonStockSharesOutstanding 24261000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 76675000.00
intangibleAssets 36391000.00
otherCurrentAssets 3289000.00
totalLiab 16129000.00
totalStockholderEquity 60546000.00
otherCurrentLiab 6213000.00
commonStock 6059000.00
goodWill 11540000.00
otherAssets 86000.00
cash 6988000.00
totalCurrentLiabilities 13019000.00
currentDeferredRevenue 4484000.00
netDebt -4509000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 2479000.00
otherStockholderEquity 141286000.00
propertyPlantEquipment 9304000.00
totalCurrentAssets 19354000.00
netReceivables 9077000.00
longTermDebt 440000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -86799000.00
commonStockTotalEquity 6059000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 57321000.00
nonCurrentLiabilitiesTotal 3110000.00
liabilitiesAndStockholdersEquity 76675000.00
cashAndShortTermInvestments 6988000.00
propertyPlantAndEquipmentGross 9304000.00
propertyPlantAndEquipmentNet 9304000.00
commonStockSharesOutstanding 24050340.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 92845000.00
intangibleAssets 53742000.00
otherCurrentAssets 4329000.00
totalLiab 17171000.00
totalStockholderEquity 75674000.00
otherCurrentLiab 9803000.00
commonStock 6059000.00
goodWill 14797000.00
otherAssets 143000.00
cash 5688000.00
totalCurrentLiabilities 13174000.00
propertyPlantEquipment 12173000.00
longTermDebt 1789000.00
accountsPayable 1382000.00
commonStockSharesOutstanding 24000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 8259000.00
netIncome -11280000.00
changeInCash 1604000.00
beginPeriodCashFlow 38243000.00
endPeriodCashFlow 39847000.00
totalCashFromOperatingActivities -6655000.00
issuanceOfCapitalStock 18374000.00
depreciation 2353000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 0
changeInWorkingCapital -440000.00
stockBasedCompensation 1231000.00
otherNonCashItems 1502000.00
freeCashFlow -6655000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments 0.00
changeToLiabilities -589000.00
totalCashFromFinancingActivities -203000.00
netIncome -18837000.00
changeInCash -8085000.00
beginPeriodCashFlow 46328000.00
endPeriodCashFlow 38243000.00
totalCashFromOperatingActivities -7882000.00
issuanceOfCapitalStock 0.00
depreciation 2392000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -203000.00
changeToNetincome 6010000.00
capitalExpenditures 0
changeReceivables 94000.00
cashFlowsOtherOperating 1960000.00
cashAndCashEquivalentsChanges -8085000.00
changeInWorkingCapital 1007000.00
stockBasedCompensation 1242000.00
otherNonCashItems 6362000.00
freeCashFlow -7882000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 0.00
changeToLiabilities -1521000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -4887000.00
changeToOperatingActivities 6954000.00
netIncome -12867000.00
changeInCash -7945000.00
beginPeriodCashFlow 54273000.00
endPeriodCashFlow 46328000.00
totalCashFromOperatingActivities -3058000.00
issuanceOfCapitalStock 20461000.00
depreciation 2451000.00
changeToAccountReceivables -1308000.00
salePurchaseOfStock 20359000.00
otherCashflowsFromFinancingActivities -5348000.00
changeToNetincome 659000.00
capitalExpenditures 0
changeReceivables -1308000.00
cashFlowsOtherOperating 8469000.00
cashAndCashEquivalentsChanges -7945000.00
changeInWorkingCapital 5168000.00
stockBasedCompensation 1445000.00
otherNonCashItems 900000.00
freeCashFlow -3058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -250000.00
changeToLiabilities -7950000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities -475000.00
netIncome -11227000.00
changeInCash -13123000.00
beginPeriodCashFlow 67396000.00
endPeriodCashFlow 54273000.00
totalCashFromOperatingActivities -12595000.00
depreciation 2496000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 1039000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 3253000.00
capitalExpenditures 863000
changeInWorkingCapital -7386000.00
stockBasedCompensation 1151000.00
otherNonCashItems 944000.00
freeCashFlow -11732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -229000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -229000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities 1709000.00
netIncome -14256000.00
changeInCash -6908000.00
beginPeriodCashFlow 74304000.00
endPeriodCashFlow 67396000.00
totalCashFromOperatingActivities -6509000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities -250000.00
changeToAccountReceivables 2267000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 894000.00
capitalExpenditures 229000
changeReceivables 2267000.00
cashFlowsOtherOperating 1964000.00
cashAndCashEquivalentsChanges -6908000.00
changeInWorkingCapital 3823000.00
stockBasedCompensation 1320000.00
otherNonCashItems 364000.00
freeCashFlow -6738000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -214000.00
changeToLiabilities -346000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities -495000.00
changeToOperatingActivities 605000.00
netIncome -15321000.00
changeInCash -9583000.00
beginPeriodCashFlow 83887000.00
endPeriodCashFlow 74304000.00
totalCashFromOperatingActivities -8874000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 346000.00
changeToAccountReceivables 1481000.00
salePurchaseOfStock -486000.00
otherCashflowsFromFinancingActivities -495000.00
changeToNetincome 1729000.00
capitalExpenditures 560000
changeReceivables 1481000.00
cashFlowsOtherOperating 1919000.00
cashAndCashEquivalentsChanges -9583000.00
changeInWorkingCapital 1740000.00
stockBasedCompensation 1289000.00
otherNonCashItems 637000.00
freeCashFlow -9434000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -74000.00
changeToLiabilities -5062000.00
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities -1278000.00
changeToOperatingActivities -5241000.00
netIncome -12029000.00
changeInCash -18262000.00
beginPeriodCashFlow 102149000.00
endPeriodCashFlow 83887000.00
totalCashFromOperatingActivities -16910000.00
depreciation 3386000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -1278000.00
changeToNetincome 1700000.00
capitalExpenditures 74000
changeReceivables -653000.00
cashFlowsOtherOperating -3550000.00
cashAndCashEquivalentsChanges -18262000.00
changeInWorkingCapital -10409000.00
stockBasedCompensation 1290000.00
otherNonCashItems 785000.00
freeCashFlow -16984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 100887000.00
changeToLiabilities -4575000.00
totalCashflowsFromInvestingActivities 100887000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20233000.00
changeToOperatingActivities -705000.00
netIncome 70950000.00
changeInCash 61382000.00
beginPeriodCashFlow 40767000.00
endPeriodCashFlow 102149000.00
totalCashFromOperatingActivities -19272000.00
depreciation 3992000.00
otherCashflowsFromInvestingActivities 101141000.00
changeToInventory 8442000.00
changeToAccountReceivables 1117000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome -89312000.00
capitalExpenditures 254000
changeReceivables 1117000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 61382000.00
changeInWorkingCapital -5292000.00
stockBasedCompensation 315000.00
otherNonCashItems -88524000.00
freeCashFlow -19526000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -432000.00
changeToLiabilities -3821000.00
totalCashflowsFromInvestingActivities -432000.00
netBorrowings 19469000.00
totalCashFromFinancingActivities 19407000.00
changeToOperatingActivities 557000.00
netIncome -18328000.00
changeInCash 617000.00
beginPeriodCashFlow 40150000.00
endPeriodCashFlow 40767000.00
totalCashFromOperatingActivities -18358000.00
depreciation 5644000.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 19407000.00
changeToNetincome 1273000.00
capitalExpenditures 432000
changeReceivables -2196000.00
cashFlowsOtherOperating 505000.00
cashAndCashEquivalentsChanges 617000.00
changeInWorkingCapital -7339000.00
stockBasedCompensation 431000.00
otherNonCashItems 1291000.00
freeCashFlow -18790000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -226000.00
changeToLiabilities 2951000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 747000.00
changeToOperatingActivities 398000.00
netIncome -18654000.00
changeInCash -5444000.00
beginPeriodCashFlow 45594000.00
endPeriodCashFlow 40150000.00
totalCashFromOperatingActivities -5965000.00
depreciation 6648000.00
changeToAccountReceivables 1802000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities 747000.00
changeToNetincome 364000.00
capitalExpenditures 226000
changeReceivables 1802000.00
cashFlowsOtherOperating 2156000.00
cashAndCashEquivalentsChanges -5444000.00
changeInWorkingCapital 5151000.00
stockBasedCompensation 641000.00
otherNonCashItems 746000.00
freeCashFlow -6191000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 2533000.00
changeToLiabilities -2283000.00
totalCashflowsFromInvestingActivities 2533000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities -2225000.00
changeToOperatingActivities -5463000.00
netIncome -21915000.00
changeInCash -16502000.00
beginPeriodCashFlow 62096000.00
endPeriodCashFlow 45594000.00
totalCashFromOperatingActivities -16810000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -18876000.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock -1395000.00
otherCashflowsFromFinancingActivities -2225000.00
changeToNetincome 2224000.00
capitalExpenditures 467000
changeReceivables 2240000.00
cashFlowsOtherOperating -1242000.00
cashAndCashEquivalentsChanges -16502000.00
changeInWorkingCapital -3212000.00
stockBasedCompensation 1438000.00
otherNonCashItems 607000.00
freeCashFlow -17277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 46622000.00
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities 46419000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -46839000.00
changeToOperatingActivities -6099000.00
netIncome -7009000.00
changeInCash -8744000.00
beginPeriodCashFlow 70840000.00
endPeriodCashFlow 62096000.00
totalCashFromOperatingActivities -8324000.00
depreciation 8883000.00
changeToInventory 4483000.00
changeToAccountReceivables 4837000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome -9622000.00
capitalExpenditures 203000
changeReceivables 4837000.00
cashFlowsOtherOperating -4610000.00
cashAndCashEquivalentsChanges -8744000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 1248000.00
otherNonCashItems -15281000.00
freeCashFlow -8527000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 2271000.00
changeToLiabilities -3364000.00
totalCashflowsFromInvestingActivities 2271000.00
netBorrowings -46622000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities -2367000.00
netIncome -12897000.00
changeInCash -1153000.00
beginPeriodCashFlow 71993000.00
endPeriodCashFlow 70840000.00
totalCashFromOperatingActivities -2861000.00
depreciation 10748000.00
otherCashflowsFromInvestingActivities 3307000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock -485000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome 2324000.00
capitalExpenditures 1036000
changeReceivables 2924000.00
cashFlowsOtherOperating -312000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital