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Calix, Inc. предоставляет облачные и программные платформы, системы и услуги, необходимые для реализации единой сети доступа. Фирма предлагает системы доступа к широкополосной связи и программное обеспечение для архитектур оптоволоконных и медных сетей, которые позволяют поставщикам услуг связи преобразовывать свои сети и подключаться к своим абонентам и абонентам. Это позволяет поставщикам услуг связи предоставлять широкий спектр приносящих доход услуг от базовой голосовой связи и передачи данных до расширенных широкополосных услуг через традиционные сети доступа и сети доступа следующего поколения. Фирма фокусируется на сетях доступа поставщиков услуг связи с той частью сети, которая управляет доступной пропускной способностью и определяет диапазон и качество услуг, которые могут быть предложены абонентам. Он также разрабатывает и продает аппаратные и программные продукты операторского класса. Компания была основана Майклом Л. Хэтфилдом и Карлом Э. Руссо в августе 1999 года и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code CALX
Type Common Stock
Name Calix Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PXJB68
ISIN US13100M5094
LEI 5299002RQRZ4SXSCSJ58
PrimaryTicker CALX.US
CUSIP 13100M509
CIK 1406666
EmployerIdNumber 68-0438710
FiscalYearEnd December
IPODate 2010-03-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 2777 Orchard Parkway, San Jose, CA, United States, 95134
Phone 408 514 3000
WebURL https://www.calix.com
FullTimeEmployees 1426
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2832939776
MarketCapitalizationMln 2832.9398
EBITDA 66386000
PERatio 61.0857
PEGRatio 3.2632
WallStreetTargetPrice 54.75
BookValue 11.387
DividendShare 0
DividendYield 0
EarningsShare 0.7
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.0469
OperatingMarginTTM 0.0604
ReturnOnAssetsTTM 0.0354
ReturnOnEquityTTM 0.0684
RevenueTTM 1019361984
RevenuePerShareTTM 15.436
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 435428000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY 0.263

Financials / Income Statement / quarterly / net Income

19.88M
2021-12-31
8.12M
2022-03-31
7.52M
2022-06-30
13.44M
2022-09-30
11.93M
2022-12-31
9.6M
2023-03-31
9.37M
2023-06-30
16.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.73M
2021-12-31
13.8M
2022-03-31
13.43M
2022-06-30
23.17M
2022-09-30
16.53M
2022-12-31
13.66M
2023-03-31
16M
2023-06-30
20.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

176.42M
2021-12-31
184.95M
2022-03-31
202.04M
2022-06-30
236.33M
2022-09-30
244.5M
2022-12-31
250.01M
2023-03-31
261.02M
2023-06-30
263.84M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.31
2023-03-31
0.36
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 61.0857
ForwardPE 25.7732
PriceSalesTTM 2.73
PriceBookMRQ 3.7058
EnterpriseValue 2578824704
EnterpriseValueRevenue 2.4969
EnterpriseValueEbitda 38.3399
SharesStats
SharesOutstanding 65867000
SharesFloat 63933188
PercentInsiders 12.383
PercentInstitutions 84.581
Technicals
Beta 1.551
52WeekHigh 71.59
52WeekLow 31.95
50DayMA 38.924
200DayMA 45.0555
SharesShort 2996457
SharesShortPriorMonth 2584135
ShortRatio 3.92
ShortPercent 0.0597
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 926660000.00
otherCurrentAssets 106839000.00
totalLiab 175715000.00
totalStockholderEquity 750945000.00
otherCurrentLiab 78082000.00
commonStock 1649000.00
capitalStock 1649000.00
retainedEarnings -353780000.00
goodWill 116175000.00
cash 135675000.00
totalCurrentLiabilities 139156000.00
currentDeferredRevenue 34944000.00
netDebt -127229000.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 8446000.00
otherStockholderEquity 1104435000.00
totalCurrentAssets 587625000.00
shortTermInvestments 114417000.00
netReceivables 80661000.00
inventory 150033000.00
accountsPayable 22134000.00
accumulatedOtherComprehensiveIncome -1359000.00
nonCurrrentAssetsOther 20872000.00
nonCurrentAssetsTotal 339035000.00
capitalLeaseObligations 8446000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 36559000.00
liabilitiesAndStockholdersEquity 926660000.00
cashAndShortTermInvestments 250092000.00
propertyPlantAndEquipmentGross 39087000.00
propertyPlantAndEquipmentNet 39087000.00
netWorkingCapital 448469000.00
netInvestedCapital 750945000.00
commonStockSharesOutstanding 69579000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 941768000.00
otherCurrentAssets 84782000.00
totalLiab 199998000.00
totalStockholderEquity 741770000.00
otherCurrentLiab 81380000.00
commonStock 1658000.00
capitalStock 1658000.00
retainedEarnings -370733000.00
otherLiab 28047000.00
goodWill 116175000.00
otherAssets 186719000.00
cash 90187000.00
totalCurrentLiabilities 162447000.00
currentDeferredRevenue 41814000.00
netDebt -80683000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 9504000.00
otherStockholderEquity 1112434000.00
propertyPlantEquipment 28836000.00
totalCurrentAssets 599284000.00
netTangibleAssets 625595000.00
shortTermInvestments 173941000.00
netReceivables 96980000.00
inventory 153394000.00
accountsPayable 35358000.00
accumulatedOtherComprehensiveIncome -1589000.00
commonStockTotalEquity 1658000.00
retainedEarningsTotalEquity -370733000.00
nonCurrrentAssetsOther 20388000.00
nonCurrentAssetsTotal 342484000.00
capitalLeaseObligations 9504000.00
nonCurrentLiabilitiesOther 2622000.00
nonCurrentLiabilitiesTotal 37551000.00
capitalSurpluse 1112434000.00
liabilitiesAndStockholdersEquity 941768000.00
cashAndShortTermInvestments 264128000.00
propertyPlantAndEquipmentGross 39590000.00
propertyPlantAndEquipmentNet 39590000.00
netWorkingCapital 436837000.00
netInvestedCapital 741770000.00
commonStockSharesOutstanding 69657000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 914827000.00
otherCurrentAssets 70302000.00
totalLiab 196988000.00
totalStockholderEquity 717839000.00
otherCurrentLiab 76707000.00
commonStock 1656000.00
capitalStock 1656000.00
retainedEarnings -380106000.00
otherLiab 27452000.00
goodWill 116175000.00
otherAssets 185099000.00
cash 94186000.00
totalCurrentLiabilities 160711000.00
currentDeferredRevenue 44497000.00
netDebt -81230000.00
shortTermDebt 4131000.00
shortLongTermDebtTotal 12956000.00
otherStockholderEquity 1097596000.00
propertyPlantEquipment 27419000.00
totalCurrentAssets 576074000.00
netTangibleAssets 601664000.00
shortTermInvestments 162864000.00
netReceivables 92209000.00
inventory 156513000.00
accountsPayable 35376000.00
accumulatedOtherComprehensiveIncome -1307000.00
commonStockTotalEquity 1656000.00
retainedEarningsTotalEquity -380106000.00
nonCurrrentAssetsOther 17181000.00
nonCurrentAssetsTotal 338753000.00
capitalLeaseObligations 8825000.00
nonCurrentLiabilitiesOther 36277000.00
nonCurrentLiabilitiesTotal 36277000.00
capitalSurpluse 1097596000.00
liabilitiesAndStockholdersEquity 914827000.00
cashAndShortTermInvestments 257050000.00
propertyPlantAndEquipmentGross 37479000.00
propertyPlantAndEquipmentNet 37479000.00
netWorkingCapital 415363000.00
netInvestedCapital 717839000.00
commonStockSharesOutstanding 69857000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 884835000.00
intangibleAssets 4253000.00
otherCurrentAssets 62691000.00
totalLiab 205268000.00
totalStockholderEquity 679567000.00
otherCurrentLiab 86525000.00
commonStock 1644000.00
capitalStock 1644000.00
retainedEarnings -389704000.00
otherLiab 31404000.00
goodWill 116175000.00
otherAssets 181920000.00
cash 79073000.00
totalCurrentLiabilities 165422000.00
currentDeferredRevenue 33541000.00
netDebt -66682000.00
shortTermDebt 3949000.00
shortLongTermDebtTotal 12391000.00
otherStockholderEquity 1070100000.00
propertyPlantEquipment 25834000.00
totalCurrentAssets 547370000.00
netTangibleAssets 679567000.00
shortTermInvestments 162642000.00
netReceivables 93804000.00
inventory 149160000.00
accountsPayable 41407000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -389704000.00
nonCurrrentAssetsOther 19142000.00
nonCurrentAssetsTotal 337465000.00
capitalLeaseObligations 8442000.00
nonCurrentLiabilitiesOther 6332000.00
nonCurrentLiabilitiesTotal 39846000.00
capitalSurpluse 1070100000.00
liabilitiesAndStockholdersEquity 884835000.00
cashAndShortTermInvestments 241715000.00
propertyPlantAndEquipmentGross 25834000.00
propertyPlantAndEquipmentNet 35117000.00
netWorkingCapital 381948000.00
netInvestedCapital 679567000.00
commonStockSharesOutstanding 69857000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 866879000.00
otherCurrentAssets 58827000.00
totalLiab 219132000.00
totalStockholderEquity 647747000.00
otherCurrentLiab 76720000.00
commonStock 1636000.00
capitalStock 1636000.00
retainedEarnings -401631000.00
otherLiab 29183000.00
goodWill 116175000.00
otherAssets 181178000.00
cash 75172000.00
totalCurrentLiabilities 180506000.00
currentDeferredRevenue 33687000.00
netDebt -61876000.00
shortTermDebt 3853000.00
shortLongTermDebtTotal 13296000.00
otherStockholderEquity 1050826000.00
propertyPlantEquipment 24348000.00
totalCurrentAssets 535176000.00
netTangibleAssets 531572000.00
shortTermInvestments 159534000.00
netReceivables 100527000.00
inventory 141116000.00
accountsPayable 66246000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 1636000.00
retainedEarningsTotalEquity -401631000.00
nonCurrrentAssetsOther 17441000.00
nonCurrentAssetsTotal 331703000.00
capitalLeaseObligations 9443000.00
nonCurrentLiabilitiesOther 38626000.00
nonCurrentLiabilitiesTotal 38626000.00
capitalSurpluse 1050826000.00
liabilitiesAndStockholdersEquity 866879000.00
cashAndShortTermInvestments 234706000.00
propertyPlantAndEquipmentGross 34350000.00
propertyPlantAndEquipmentNet 34350000.00
netWorkingCapital 354670000.00
netInvestedCapital 647747000.00
commonStockSharesOutstanding 69174000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 792812000.00
intangibleAssets 5569000.00
otherCurrentAssets 51505000.00
totalLiab 175683000.00
totalStockholderEquity 617129000.00
otherCurrentLiab 70960000.00
commonStock 1631000.00
capitalStock 1631000.00
retainedEarnings -415074000.00
otherLiab 33855000.00
goodWill 116175000.00
otherAssets 177235000.00
cash 51516000.00
totalCurrentLiabilities 131244000.00
currentDeferredRevenue 33511000.00
netDebt -37110000.00
shortTermDebt 3822000.00
shortLongTermDebtTotal 14406000.00
otherStockholderEquity 1032833000.00
propertyPlantEquipment 22029000.00
totalCurrentAssets 460842000.00
netTangibleAssets 500954000.00
shortTermInvestments 173369000.00
netReceivables 86128000.00
inventory 98324000.00
accountsPayable 22951000.00
accumulatedOtherComprehensiveIncome -2261000.00
commonStockTotalEquity 1631000.00
retainedEarningsTotalEquity -415074000.00
nonCurrrentAssetsOther 14876000.00
nonCurrentAssetsTotal 331970000.00
capitalLeaseObligations 14406000.00
nonCurrentLiabilitiesOther 44439000.00
nonCurrentLiabilitiesTotal 44439000.00
capitalSurpluse 1032833000.00
liabilitiesAndStockholdersEquity 792812000.00
cashAndShortTermInvestments 224885000.00
propertyPlantAndEquipmentNet 32991000.00
netWorkingCapital 329598000.00
netInvestedCapital 617129000.00
commonStockSharesOutstanding 68169000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 775246000.00
intangibleAssets 6227000.00
otherCurrentAssets 34129000.00
totalLiab 183441000.00
totalStockholderEquity 591805000.00
otherCurrentLiab 68003000.00
commonStock 1616000.00
capitalStock 1616000.00
retainedEarnings -422595000.00
otherLiab 30207000.00
goodWill 116175000.00
otherAssets 178519000.00
cash 44369000.00
totalCurrentLiabilities 141578000.00
currentDeferredRevenue 32261000.00
netDebt -28952000.00
shortTermDebt 3761000.00
shortLongTermDebtTotal 15417000.00
otherStockholderEquity 1014336000.00
propertyPlantEquipment 22307000.00
totalCurrentAssets 440222000.00
netTangibleAssets 475630000.00
shortTermInvestments 168756000.00
netReceivables 87952000.00
inventory 105016000.00
accountsPayable 37553000.00
accumulatedOtherComprehensiveIncome -1552000.00
commonStockTotalEquity 1616000.00
retainedEarningsTotalEquity -422595000.00
nonCurrrentAssetsOther 16061000.00
nonCurrentAssetsTotal 335024000.00
capitalLeaseObligations 11656000.00
nonCurrentLiabilitiesOther 9018000.00
nonCurrentLiabilitiesTotal 41863000.00
capitalSurpluse 1014336000.00
liabilitiesAndStockholdersEquity 775246000.00
cashAndShortTermInvestments 213125000.00
propertyPlantAndEquipmentNet 34103000.00
netWorkingCapital 298644000.00
netInvestedCapital 591805000.00
commonStockSharesOutstanding 68405000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 742032000.00
intangibleAssets 6885000.00
otherCurrentAssets 30811000.00
totalLiab 173604000.00
totalStockholderEquity 568428000.00
otherCurrentLiab 68001000.00
commonStock 1607000.00
capitalStock 1607000.00
retainedEarnings -430714000.00
otherLiab 33092000.00
goodWill 116175000.00
otherAssets 182647000.00
cash 51333000.00
totalCurrentLiabilities 128136000.00
currentDeferredRevenue 27478000.00
netDebt -38957000.00
shortTermDebt 3596000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 12376000.00
otherStockholderEquity 997855000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 409245000.00
netTangibleAssets 452253000.00
shortTermInvestments 153002000.00
netReceivables 85219000.00
inventory 88880000.00
accountsPayable 29061000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 1607000.00
retainedEarningsTotalEquity -430714000.00
nonCurrrentAssetsOther 13685000.00
nonCurrentAssetsTotal 332787000.00
capitalLeaseObligations 12376000.00
nonCurrentLiabilitiesOther 11076000.00
nonCurrentLiabilitiesTotal 45468000.00
capitalSurpluse 997855000.00
liabilitiesAndStockholdersEquity 742032000.00
cashAndShortTermInvestments 204335000.00
propertyPlantAndEquipmentGross 21783000.00
propertyPlantAndEquipmentNet 33965000.00
netWorkingCapital 281109000.00
netInvestedCapital 568428000.00
commonStockSharesOutstanding 68748000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 695717000.00
intangibleAssets 7543000.00
otherCurrentAssets 18957000.00
totalLiab 160091000.00
totalStockholderEquity 535626000.00
otherCurrentLiab 58293000.00
commonStock 1594000.00
capitalStock 1594000.00
retainedEarnings -450595000.00
otherLiab 31574000.00
goodWill 116175000.00
otherAssets 172982000.00
cash 60215000.00
totalCurrentLiabilities 117001000.00
currentDeferredRevenue 24217000.00
netDebt -48699000.00
shortTermDebt 3151000.00
shortLongTermDebt 4397000.00
shortLongTermDebtTotal 11516000.00
otherStockholderEquity 984833000.00
propertyPlantEquipment 31801000.00
totalCurrentAssets 374759000.00
netTangibleAssets 419451000.00
shortTermInvestments 128492000.00
netReceivables 91929000.00
inventory 75166000.00
accountsPayable 31340000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 1594000.00
retainedEarningsTotalEquity -450595000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 320958000.00
capitalLeaseObligations 11516000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 43090000.00
capitalSurpluse 984833000.00
liabilitiesAndStockholdersEquity 695717000.00
cashAndShortTermInvestments 188707000.00
propertyPlantAndEquipmentNet 31801000.00
netWorkingCapital 257758000.00
netInvestedCapital 535626000.00
commonStockSharesOutstanding 67907000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 507835000.00
intangibleAssets 8201000.00
otherCurrentAssets 17449000.00
totalLiab 162197000.00
totalStockholderEquity 345638000.00
otherCurrentLiab 55622000.00
commonStock 1580000.00
capitalStock 1580000.00
retainedEarnings -628019000.00
otherLiab 32728000.00
goodWill 116175000.00
otherAssets 2215000.00
cash 58590000.00
totalCurrentLiabilities 117549000.00
currentDeferredRevenue 23951000.00
netDebt -46670000.00
shortTermDebt 3005000.00
shortLongTermDebt 3417000.00
shortLongTermDebtTotal 11920000.00
otherStockholderEquity 972259000.00
propertyPlantEquipment 19663000.00
totalCurrentAssets 350598000.00
netTangibleAssets 229463000.00
shortTermInvestments 117259000.00
netReceivables 80164000.00
inventory 77136000.00
accountsPayable 34971000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 1580000.00
retainedEarningsTotalEquity -628019000.00
nonCurrrentAssetsOther 10416000.00
nonCurrentAssetsTotal 157237000.00
capitalLeaseObligations 14925000.00
nonCurrentLiabilitiesOther 44648000.00
nonCurrentLiabilitiesTotal 44648000.00
capitalSurpluse 972259000.00
liabilitiesAndStockholdersEquity 507835000.00
cashAndShortTermInvestments 175849000.00
propertyPlantAndEquipmentGross 30646000.00
propertyPlantAndEquipmentNet 30646000.00
netWorkingCapital 233049000.00
netInvestedCapital 349055000.00
commonStockSharesOutstanding 67634000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 468135000.00
intangibleAssets 8859000.00
otherCurrentAssets 13122000.00
totalLiab 153420000.00
totalStockholderEquity 314715000.00
otherCurrentLiab 49308000.00
commonStock 1572000.00
retainedEarnings -648477000.00
otherLiab 31871000.00
goodWill 116175000.00
otherAssets 2214000.00
cash 85854000.00
totalCurrentLiabilities 109382000.00
currentDeferredRevenue 27831000.00
netDebt -70668000.00
shortTermDebt 3019000.00
shortLongTermDebt 3409000.00
shortLongTermDebtTotal 15186000.00
otherStockholderEquity 961846000.00
propertyPlantEquipment 20103000.00
totalCurrentAssets 309769000.00
netTangibleAssets 198540000.00
shortTermInvestments 64174000.00
netReceivables 74408000.00
inventory 72211000.00
accountsPayable 29224000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 1572000.00
retainedEarningsTotalEquity -648477000.00
nonCurrrentAssetsOther 2214000.00
nonCurrentAssetsTotal 158366000.00
capitalLeaseObligations 15186000.00
nonCurrentLiabilitiesOther 44038000.00
nonCurrentLiabilitiesTotal 44038000.00
capitalSurpluse 961846000.00
liabilitiesAndStockholdersEquity 468135000.00
cashAndShortTermInvestments 150028000.00
propertyPlantAndEquipmentGross 31118000.00
propertyPlantAndEquipmentNet 31118000.00
netWorkingCapital 200387000.00
netInvestedCapital 318124000.00
commonStockSharesOutstanding 67019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 427352000.00
intangibleAssets 9517000.00
otherCurrentAssets 11414000.00
totalLiab 147027000.00
totalStockholderEquity 280325000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 65742000.00
commonStock 1553000.00
retainedEarnings -669092000.00
otherLiab 33041000.00
goodWill 116175000.00
otherAssets 12165000.00
cash 80807000.00
totalCurrentLiabilities 101040000.00
currentDeferredRevenue 19189000.00
netDebt -67861000.00
shortTermDebt 2994000.00
shortLongTermDebt 2925000.00
shortLongTermDebtTotal 12946000.00
otherStockholderEquity 948055000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 266890000.00
netTangibleAssets 164150000.00
shortTermInvestments 52982000.00
netReceivables 69419000.00
inventory 52268000.00
accountsPayable 13115000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 1553000.00
retainedEarningsTotalEquity -669092000.00
nonCurrrentAssetsOther 12165000.00
nonCurrentAssetsTotal 160462000.00
capitalLeaseObligations 12946000.00
nonCurrentLiabilitiesOther 45987000.00
nonCurrentLiabilitiesTotal 45987000.00
capitalSurpluse 948055000.00
liabilitiesAndStockholdersEquity 427352000.00
cashAndShortTermInvestments 133789000.00
propertyPlantAndEquipmentGross 32122000.00
propertyPlantAndEquipmentNet 32122000.00
netWorkingCapital 165850000.00
netInvestedCapital 283250000.00
commonStockSharesOutstanding 65825000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
totalAssets 385333000.00
intangibleAssets 10175000.00
otherCurrentAssets 9656000.00
totalLiab 137802000.00
totalStockholderEquity 247531000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 52703000.00
commonStock 1544000.00
retainedEarnings -693194000.00
otherLiab 32792000.00
goodWill 116175000.00
otherAssets 3288000.00
cash 63826000.00
totalCurrentLiabilities 92654000.00
currentDeferredRevenue 20638000.00
netDebt -48714000.00
shortTermDebt 2756000.00
shortLongTermDebt 5160000.00
shortLongTermDebtTotal 15112000.00
otherStockholderEquity 939874000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 224843000.00
netTangibleAssets 131356000.00
shortTermInvestments 39986000.00
netReceivables 69131000.00
inventory 41616000.00
accountsPayable 16557000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 1544000.00
retainedEarningsTotalEquity -693194000.00
nonCurrrentAssetsOther 3288000.00
nonCurrentAssetsTotal 160490000.00
capitalLeaseObligations 15112000.00
nonCurrentLiabilitiesOther 45148000.00
nonCurrentLiabilitiesTotal 45148000.00
capitalSurpluse 939874000.00
liabilitiesAndStockholdersEquity 385333000.00
cashAndShortTermInvestments 103812000.00
propertyPlantAndEquipmentGross 20168000.00
propertyPlantAndEquipmentNet 30852000.00
netWorkingCapital 132189000.00
netInvestedCapital 252691000.00
commonStockSharesOutstanding 63449000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 321314000.00
intangibleAssets 10833000.00
otherCurrentAssets 11640000.00
totalLiab 162146000.00
totalStockholderEquity 159168000.00
deferredLongTermLiab 2895000.00
otherCurrentLiab 55018000.00
commonStock 1587000.00
retainedEarnings -713732000.00
otherLiab 31924000.00
goodWill 116175000.00
otherAssets 4192000.00
cash 50552000.00
totalCurrentLiabilities 117247000.00
currentDeferredRevenue 23307000.00
netDebt -8859000.00
shortTermDebt 28718000.00
shortLongTermDebt 31296000.00
shortLongTermDebtTotal 41693000.00
otherStockholderEquity 872416000.00
propertyPlantEquipment 20966000.00
totalCurrentAssets 158069000.00
netTangibleAssets 42993000.00
netReceivables 58590000.00
inventory 36659000.00
accountsPayable 10204000.00
accumulatedOtherComprehensiveIncome -1103000.00
commonStockTotalEquity 1587000.00
retainedEarningsTotalEquity -713732000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 4192000.00
nonCurrentAssetsTotal 163245000.00
capitalLeaseObligations 15693000.00
nonCurrentLiabilitiesOther 44899000.00
nonCurrentLiabilitiesTotal 44899000.00
capitalSurpluse 912402000.00
liabilitiesAndStockholdersEquity 321314000.00
cashAndShortTermInvestments 50552000.00
propertyPlantAndEquipmentGross 32045000.00
propertyPlantAndEquipmentNet 32045000.00
netWorkingCapital 40822000.00
netInvestedCapital 190464000.00
commonStockSharesOutstanding 57261000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 324054000.00
intangibleAssets 11491000.00
otherCurrentAssets 11223000.00
totalLiab 173139000.00
totalStockholderEquity 150915000.00
deferredLongTermLiab 3638000.00
otherCurrentLiab 57975000.00
commonStock 1549000.00
retainedEarnings -709520000.00
otherLiab 31146000.00
goodWill 116175000.00
otherAssets 5059000.00
cash 46189000.00
totalCurrentLiabilities 128351000.00
currentDeferredRevenue 19912000.00
netDebt -2547000.00
shortTermDebt 30000000.00
shortLongTermDebt 34618000.00
shortLongTermDebtTotal 43642000.00
otherStockholderEquity 859992000.00
propertyPlantEquipment 20402000.00
totalCurrentAssets 155715000.00
netTangibleAssets 34740000.00
netReceivables 67136000.00
inventory 30539000.00
accountsPayable 20464000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 1549000.00
retainedEarningsTotalEquity -709520000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 16550000.00
nonCurrentAssetsTotal 168339000.00
capitalLeaseObligations 16370000.00
nonCurrentLiabilitiesOther 44788000.00
nonCurrentLiabilitiesTotal 44788000.00
capitalSurpluse 899978000.00
liabilitiesAndStockholdersEquity 324054000.00
cashAndShortTermInvestments 46189000.00
propertyPlantAndEquipmentGross 35614000.00
propertyPlantAndEquipmentNet 35614000.00
netWorkingCapital 27364000.00
netInvestedCapital 185533000.00
commonStockSharesOutstanding 56540000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 316823000.00
intangibleAssets 12148000.00
otherCurrentAssets 9698000.00
totalLiab 162795000.00
totalStockholderEquity 154028000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 57546000.00
commonStock 1545000.00
retainedEarnings -702576000.00
otherLiab 32009000.00
goodWill 116175000.00
otherAssets 7292000.00
cash 46829000.00
totalCurrentLiabilities 115493000.00
currentDeferredRevenue 17158000.00
netDebt -2492000.00
shortTermDebt 30000000.00
shortLongTermDebt 34044000.00
shortLongTermDebtTotal 44337000.00
otherStockholderEquity 855913000.00
propertyPlantEquipment 21527000.00
totalCurrentAssets 143817000.00
netTangibleAssets 37853000.00
netReceivables 46509000.00
longTermDebt 956000.00
inventory 40153000.00
accountsPayable 10789000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 1545000.00
retainedEarningsTotalEquity -702576000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 19440000.00
nonCurrentAssetsTotal 173006000.00
capitalLeaseObligations 17000000.00
nonCurrentLiabilitiesOther 47302000.00
nonCurrentLiabilitiesTotal 47302000.00
capitalSurpluse 895899000.00
liabilitiesAndStockholdersEquity 316823000.00
cashAndShortTermInvestments 46829000.00
propertyPlantAndEquipmentGross 37391000.00
propertyPlantAndEquipmentNet 37391000.00
commonStockSharesOutstanding 56257000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 316511000.00
intangibleAssets 12807000.00
otherCurrentAssets 8787000.00
totalLiab 170361000.00
totalStockholderEquity 146150000.00
otherCurrentLiab 57060000.00
commonStock 1521000.00
retainedEarnings -703073000.00
otherLiab 30687000.00
goodWill 116175000.00
otherAssets 1481000.00
cash 37558000.00
totalCurrentLiabilities 123612000.00
currentDeferredRevenue 18101000.00
netDebt 1149000.00
shortTermDebt 24300000.00
shortLongTermDebt 26045000.00
shortLongTermDebtTotal 38707000.00
otherStockholderEquity 848842000.00
propertyPlantEquipment 28387000.00
totalCurrentAssets 141860000.00
netTangibleAssets 29975000.00
netReceivables 48532000.00
longTermDebt 1655000.00
inventory 46355000.00
accountsPayable 24151000.00
accumulatedOtherComprehensiveIncome -1140000.00
commonStockTotalEquity 1521000.00
retainedEarningsTotalEquity -703073000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 14288000.00
nonCurrentAssetsTotal 174651000.00
capitalLeaseObligations 16925000.00
nonCurrentLiabilitiesOther 46749000.00
nonCurrentLiabilitiesTotal 46749000.00
capitalSurpluse 888828000.00
liabilitiesAndStockholdersEquity 316511000.00
cashAndShortTermInvestments 37558000.00
propertyPlantAndEquipmentGross 44188000.00
propertyPlantAndEquipmentNet 44188000.00
commonStockSharesOutstanding 55466000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 311248000.00
otherCurrentAssets 7094000.00
totalLiab 164042000.00
totalStockholderEquity 147206000.00
otherCurrentLiab 47657000.00
commonStock 1520000.00
retainedEarnings -699694000.00
otherLiab 18210000.00
goodWill 116175000.00
otherAssets 1336000.00
cash 34942000.00
totalCurrentLiabilities 128707000.00
currentDeferredRevenue 18528000.00
netDebt 5103000.00
shortTermDebt 25000000.00
shortLongTermDebt 26720000.00
shortLongTermDebtTotal 40045000.00
otherStockholderEquity 846090000.00
propertyPlantEquipment 29105000.00
totalCurrentAssets 148210000.00
netTangibleAssets 31031000.00
netReceivables 60186000.00
longTermDebt 2080000.00
inventory 45360000.00
accountsPayable 37522000.00
accumulatedOtherComprehensiveIncome -710000.00
commonStockTotalEquity 1520000.00
retainedEarningsTotalEquity -699694000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1336000.00
nonCurrentAssetsTotal 163038000.00
capitalLeaseObligations 17426000.00
nonCurrentLiabilitiesOther 35335000.00
nonCurrentLiabilitiesTotal 35335000.00
capitalSurpluse 886076000.00
liabilitiesAndStockholdersEquity 311248000.00
cashAndShortTermInvestments 34942000.00
propertyPlantAndEquipmentGross 45527000.00
propertyPlantAndEquipmentNet 45527000.00
commonStockSharesOutstanding 54624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 318152000.00
otherCurrentAssets 9961000.00
totalLiab 172311000.00
totalStockholderEquity 145841000.00
otherCurrentLiab 53147000.00
commonStock 1488000.00
retainedEarnings -694649000.00
otherLiab 18901000.00
goodWill 116175000.00
otherAssets 1459000.00
cash 44067000.00
totalCurrentLiabilities 135233000.00
currentDeferredRevenue 15564000.00
netDebt 3821000.00
shortTermDebt 32196000.00
shortLongTermDebt 31715000.00
shortLongTermDebtTotal 47888000.00
otherStockholderEquity 839489000.00
propertyPlantEquipment 26372000.00
totalCurrentAssets 157084000.00
netTangibleAssets 29666000.00
netReceivables 55202000.00
longTermDebt 2485000.00
inventory 47226000.00
accountsPayable 34326000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -694649000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1459000.00
nonCurrentAssetsTotal 161068000.00
capitalLeaseObligations 17888000.00
nonCurrentLiabilitiesOther 37078000.00
nonCurrentLiabilitiesTotal 37078000.00
capitalSurpluse 879475000.00
liabilitiesAndStockholdersEquity 318152000.00
cashAndShortTermInvestments 44067000.00
propertyPlantAndEquipmentGross 43434000.00
propertyPlantAndEquipmentNet 43434000.00
commonStockSharesOutstanding 54048000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 317080000.00
otherCurrentAssets 7306000.00
totalLiab 165146000.00
totalStockholderEquity 151934000.00
deferredLongTermLiab 17496000.00
otherCurrentLiab 57869000.00
commonStock 1482000.00
retainedEarnings -684882000.00
otherLiab 21468000.00
goodWill 116175000.00
otherAssets 1203000.00
cash 49646000.00
totalCurrentLiabilities 143678000.00
currentDeferredRevenue 15600000.00
netDebt -19646000.00
shortTermDebt 30000000.00
shortLongTermDebt 1778000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 836087000.00
propertyPlantEquipment 24945000.00
totalCurrentAssets 174757000.00
netTangibleAssets 35759000.00
netReceivables 67026000.00
inventory 50151000.00
accountsPayable 40209000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity -684882000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 142323000.00
nonCurrentLiabilitiesOther 3972000.00
nonCurrentLiabilitiesTotal 21468000.00
capitalSurpluse 876073000.00
liabilitiesAndStockholdersEquity 317080000.00
cashAndShortTermInvestments 49646000.00
propertyPlantAndEquipmentGross 24945000.00
propertyPlantAndEquipmentNet 24945000.00
commonStockSharesOutstanding 53425000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 301025000.00
intangibleAssets 116175000.00
otherCurrentAssets 10640000.00
totalLiab 156951000.00
totalStockholderEquity 144074000.00
deferredLongTermLiab 18108000.00
otherCurrentLiab 57052000.00
commonStock 1462000.00
retainedEarnings -679304000.00
otherLiab 20294000.00
goodWill 116175000.00
otherAssets 1987000.00
cash 53033000.00
totalCurrentLiabilities 136657000.00
currentDeferredRevenue 16813000.00
netDebt -23033000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 822656000.00
propertyPlantEquipment 21252000.00
totalCurrentAssets 161611000.00
netTangibleAssets 27899000.00
shortTermInvestments 0.00
netReceivables 67671000.00
longTermDebt 0.00
inventory 30267000.00
accountsPayable 32792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -679304000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 139414000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 20294000.00
capitalSurpluse 862642000.00
liabilitiesAndStockholdersEquity 301025000.00
cashAndShortTermInvestments 53033000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21252000.00
commonStockSharesOutstanding 53828000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 282470000.00
intangibleAssets 116175000.00
otherCurrentAssets 11059000.00
totalLiab 141310000.00
totalStockholderEquity 141160000.00
deferredLongTermLiab 18497000.00
otherCurrentLiab 47445000.00
commonStock 1460000.00
retainedEarnings -680113000.00
otherLiab 20548000.00
goodWill 116175000.00
otherAssets 1981000.00
cash 48175000.00
totalCurrentLiabilities 120762000.00
currentDeferredRevenue 17205000.00
netDebt -18175000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 820210000.00
propertyPlantEquipment 15557000.00
totalCurrentAssets 148757000.00
netTangibleAssets 24985000.00
shortTermInvestments 0.00
netReceivables 69535000.00
longTermDebt 0.00
inventory 19988000.00
accountsPayable 26112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680113000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1981000.00
nonCurrentAssetsTotal 133713000.00
nonCurrentLiabilitiesOther 2051000.00
nonCurrentLiabilitiesTotal 20548000.00
capitalSurpluse 860196000.00
liabilitiesAndStockholdersEquity 282470000.00
cashAndShortTermInvestments 48175000.00
propertyPlantAndEquipmentGross 15557000.00
propertyPlantAndEquipmentNet 15557000.00
commonStockSharesOutstanding 52290000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 270912000.00
intangibleAssets 116175000.00
otherCurrentAssets 12551000.00
totalLiab 132873000.00
totalStockholderEquity 138039000.00
deferredLongTermLiab 20712000.00
otherCurrentLiab 48783000.00
commonStock 1426000.00
retainedEarnings -677320000.00
otherLiab 21578000.00
goodWill 116175000.00
otherAssets 1943000.00
cash 42628000.00
totalCurrentLiabilities 111295000.00
currentDeferredRevenue 14676000.00
netDebt -12628000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 813823000.00
propertyPlantEquipment 14808000.00
totalCurrentAssets 137986000.00
netTangibleAssets 21864000.00
shortTermInvestments 0.00
netReceivables 55746000.00
longTermDebt 0.00
inventory 27061000.00
accountsPayable 17836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -677320000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1943000.00
nonCurrentAssetsTotal 132926000.00
nonCurrentLiabilitiesOther 866000.00
nonCurrentLiabilitiesTotal 21578000.00
capitalSurpluse 853809000.00
liabilitiesAndStockholdersEquity 270912000.00
cashAndShortTermInvestments 42628000.00
propertyPlantAndEquipmentGross 14808000.00
propertyPlantAndEquipmentNet 14808000.00
commonStockSharesOutstanding 51611000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 295070000.00
intangibleAssets 116175000.00
otherCurrentAssets 8364000.00
totalLiab 150107000.00
totalStockholderEquity 144963000.00
deferredLongTermLiab 20645000.00
otherCurrentLiab 49279000.00
commonStock 1421000.00
retainedEarnings -667357000.00
otherLiab 21775000.00
goodWill 116175000.00
otherAssets 116934000.00
cash 39775000.00
totalCurrentLiabilities 128332000.00
currentDeferredRevenue 13076000.00
netDebt -9775000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 811068000.00
propertyPlantEquipment 15681000.00
totalCurrentAssets 162455000.00
netTangibleAssets 28788000.00
shortTermInvestments 0.00
netReceivables 80392000.00
longTermDebt 0.00
inventory 31529000.00
accountsPayable 35977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667357000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 132615000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 21775000.00
capitalSurpluse 851054000.00
liabilitiesAndStockholdersEquity 295070000.00
cashAndShortTermInvestments 39775000.00
propertyPlantAndEquipmentGross 15681000.00
propertyPlantAndEquipmentNet 15681000.00
commonStockSharesOutstanding 50734000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 319642000.00
intangibleAssets 116175000.00
otherCurrentAssets 11504000.00
totalLiab 169259000.00
totalStockholderEquity 150383000.00
deferredLongTermLiab 21173000.00
otherCurrentLiab 54190000.00
commonStock 1393000.00
retainedEarnings -654491000.00
otherLiab 22054000.00
goodWill 116175000.00
otherAssets 116952000.00
cash 64184000.00
totalCurrentLiabilities 147205000.00
currentDeferredRevenue 33439000.00
netDebt -34184000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 803825000.00
propertyPlantEquipment 16997000.00
totalCurrentAssets 185693000.00
netTangibleAssets 34208000.00
shortTermInvestments 6598000.00
netReceivables 44227000.00
longTermDebt 0.00
inventory 36321000.00
accountsPayable 29576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -654491000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 133949000.00
nonCurrentLiabilitiesOther 881000.00
nonCurrentLiabilitiesTotal 22054000.00
capitalSurpluse 843811000.00
liabilitiesAndStockholdersEquity 319642000.00
cashAndShortTermInvestments 70782000.00
propertyPlantAndEquipmentGross 16997000.00
propertyPlantAndEquipmentNet 16997000.00
commonStockSharesOutstanding 50336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 329324000.00
intangibleAssets 116175000.00
otherCurrentAssets 11112000.00
totalLiab 164091000.00
totalStockholderEquity 165233000.00
deferredLongTermLiab 21104000.00
otherCurrentLiab 52463000.00
commonStock 1390000.00
retainedEarnings -636638000.00
otherLiab 21742000.00
goodWill 116175000.00
otherAssets 116986000.00
cash 37294000.00
totalCurrentLiabilities 142349000.00
currentDeferredRevenue 41847000.00
netDebt -37294000.00
shortTermDebt 20199000.00
otherStockholderEquity 800945000.00
propertyPlantEquipment 17959000.00
totalCurrentAssets 194379000.00
netTangibleAssets 49058000.00
shortTermInvestments 12915000.00
netReceivables 53392000.00
longTermDebt 0.00
inventory 39572000.00
accountsPayable 27840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -636638000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 134945000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 21742000.00
capitalSurpluse 840931000.00
liabilitiesAndStockholdersEquity 329324000.00
cashAndShortTermInvestments 50209000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17959000.00
commonStockSharesOutstanding 50019000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 349759000.00
intangibleAssets 116175000.00
otherCurrentAssets 11911000.00
totalLiab 167602000.00
totalStockholderEquity 182157000.00
deferredLongTermLiab 20876000.00
otherCurrentLiab 54049000.00
commonStock 1374000.00
retainedEarnings -617650000.00
otherLiab 21651000.00
goodWill 116175000.00
otherAssets 116991000.00
cash 26318000.00
totalCurrentLiabilities 145951000.00
currentDeferredRevenue 67362000.00
netDebt -26318000.00
shortTermDebt 20000.00
otherStockholderEquity 799032000.00
propertyPlantEquipment 18144000.00
totalCurrentAssets 214624000.00
netTangibleAssets 65982000.00
shortTermInvestments 25215000.00
netReceivables 64188000.00
longTermDebt 0.00
inventory 46538000.00
accountsPayable 24520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617650000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 816000.00
nonCurrentAssetsTotal 135135000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 21651000.00
capitalSurpluse 839018000.00
liabilitiesAndStockholdersEquity 349759000.00
cashAndShortTermInvestments 51533000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18144000.00
commonStockSharesOutstanding 49525000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 355475000.00
intangibleAssets 813000.00
otherCurrentAssets 10571000.00
totalLiab 142511000.00
totalStockholderEquity 212964000.00
deferredLongTermLiab 20237000.00
otherCurrentLiab 48059000.00
commonStock 1368000.00
retainedEarnings -584325000.00
otherLiab 21115000.00
goodWill 116175000.00
otherAssets 118169000.00
cash 50359000.00
totalCurrentLiabilities 121396000.00
currentDeferredRevenue 27854000.00
netDebt -50359000.00
shortTermDebt 21656000.00
otherStockholderEquity 796577000.00
propertyPlantEquipment 17984000.00
totalCurrentAssets 219322000.00
netTangibleAssets 95976000.00
shortTermInvestments 27748000.00
netReceivables 51336000.00
longTermDebt 0.00
inventory 44545000.00
accountsPayable 23827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -584325000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 136153000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 21115000.00
capitalSurpluse 836563000.00
liabilitiesAndStockholdersEquity 355475000.00
cashAndShortTermInvestments 78107000.00
propertyPlantAndEquipmentGross 17984000.00
propertyPlantAndEquipmentNet 17984000.00
commonStockSharesOutstanding 49146000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 323938000.00
intangibleAssets 1627000.00
otherCurrentAssets 15700000.00
totalLiab 105414000.00
totalStockholderEquity 218524000.00
deferredLongTermLiab 19850000.00
otherCurrentLiab 47461000.00
commonStock 1353000.00
retainedEarnings -572842000.00
otherLiab 20829000.00
goodWill 116175000.00
otherAssets 118739000.00
cash 31764000.00
totalCurrentLiabilities 84585000.00
currentDeferredRevenue 16226000.00
netDebt -31764000.00
shortTermDebt 1558000.00
otherStockholderEquity 790239000.00
propertyPlantEquipment 16017000.00
totalCurrentAssets 189182000.00
netTangibleAssets 100722000.00
shortTermInvestments 29554000.00
netReceivables 57256000.00
longTermDebt 0.00
inventory 40190000.00
accountsPayable 19340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572842000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 937000.00
nonCurrentAssetsTotal 134756000.00
nonCurrentLiabilitiesOther 979000.00
nonCurrentLiabilitiesTotal 20829000.00
capitalSurpluse 830225000.00
liabilitiesAndStockholdersEquity 323938000.00
cashAndShortTermInvestments 61318000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 49309000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 304380000.00
intangibleAssets 2440000.00
otherCurrentAssets 8139000.00
totalLiab 90833000.00
totalStockholderEquity 213547000.00
deferredLongTermLiab 19649000.00
otherCurrentLiab 41976000.00
commonStock 1351000.00
retainedEarnings -573478000.00
otherLiab 20734000.00
goodWill 116175000.00
otherAssets 119690000.00
cash 26045000.00
totalCurrentLiabilities 70099000.00
currentDeferredRevenue 13249000.00
netDebt -26045000.00
shortTermDebt 1072000.00
otherStockholderEquity 785804000.00
propertyPlantEquipment 15648000.00
totalCurrentAssets 169042000.00
netTangibleAssets 94932000.00
shortTermInvestments 38167000.00
netReceivables 49118000.00
longTermDebt 0.00
inventory 40761000.00
accountsPayable 13802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573478000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 135338000.00
nonCurrentLiabilitiesOther 1085000.00
nonCurrentLiabilitiesTotal 20734000.00
capitalSurpluse 825790000.00
liabilitiesAndStockholdersEquity 304380000.00
cashAndShortTermInvestments 64212000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15648000.00
commonStockSharesOutstanding 48371000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 300417000.00
intangibleAssets 3254000.00
otherCurrentAssets 9972000.00
totalLiab 85639000.00
totalStockholderEquity 214778000.00
deferredLongTermLiab 19696000.00
otherCurrentLiab 41629000.00
commonStock 1328000.00
retainedEarnings -567652000.00
otherLiab 20892000.00
goodWill 116175000.00
otherAssets 120631000.00
cash 21365000.00
totalCurrentLiabilities 64747000.00
currentDeferredRevenue 10773000.00
netDebt -21365000.00
shortTermDebt 1201000.00
otherStockholderEquity 781250000.00
propertyPlantEquipment 16515000.00
totalCurrentAssets 163271000.00
netTangibleAssets 95349000.00
shortTermInvestments 42895000.00
netReceivables 43804000.00
longTermDebt 0.00
inventory 41127000.00
accountsPayable 11144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -567652000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 137146000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 20892000.00
capitalSurpluse 821236000.00
liabilitiesAndStockholdersEquity 300417000.00
cashAndShortTermInvestments 64260000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16515000.00
commonStockSharesOutstanding 48591000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 323886000.00
intangibleAssets 6618000.00
otherCurrentAssets 9470000.00
totalLiab 88101000.00
totalStockholderEquity 235785000.00
deferredLongTermLiab 19569000.00
otherCurrentLiab 33191000.00
commonStock 1326000.00
retainedEarnings -556923000.00
otherLiab 20862000.00
goodWill 116175000.00
otherAssets 123937000.00
cash 23626000.00
totalCurrentLiabilities 67239000.00
currentDeferredRevenue 12124000.00
netDebt -23626000.00
shortTermDebt 2321000.00
otherStockholderEquity 791577000.00
propertyPlantEquipment 17149000.00
totalCurrentAssets 182800000.00
netTangibleAssets 112992000.00
shortTermInvestments 49964000.00
netReceivables 47155000.00
longTermDebt 0.00
inventory 47667000.00
accountsPayable 19603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556923000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 141086000.00
nonCurrentLiabilitiesOther 1293000.00
nonCurrentLiabilitiesTotal 20862000.00
capitalSurpluse 818754000.00
liabilitiesAndStockholdersEquity 323886000.00
cashAndShortTermInvestments 73590000.00
propertyPlantAndEquipmentGross 17149000.00
propertyPlantAndEquipmentNet 17149000.00
commonStockSharesOutstanding 50578000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 344128000.00
intangibleAssets 11259000.00
otherCurrentAssets 8311000.00
totalLiab 87568000.00
totalStockholderEquity 256560000.00
deferredLongTermLiab 19390000.00
otherCurrentLiab 36336000.00
commonStock 1316000.00
retainedEarnings -547377000.00
otherLiab 21090000.00
goodWill 116175000.00
otherAssets 128525000.00
cash 36194000.00
totalCurrentLiabilities 66478000.00
currentDeferredRevenue 11414000.00
netDebt -36194000.00
shortTermDebt 1944000.00
otherStockholderEquity 802652000.00
propertyPlantEquipment 18484000.00
totalCurrentAssets 197119000.00
netTangibleAssets 129126000.00
shortTermInvestments 57659000.00
netReceivables 48188000.00
longTermDebt 0.00
inventory 43769000.00
accountsPayable 16784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547377000.00
treasuryStock -11124000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 147009000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 21090000.00
capitalSurpluse 813776000.00
liabilitiesAndStockholdersEquity 344128000.00
cashAndShortTermInvestments 93853000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18484000.00
commonStockSharesOutstanding 52016000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 346998000.00
intangibleAssets 15899000.00
otherCurrentAssets 11457000.00
totalLiab 85489000.00
totalStockholderEquity 261509000.00
deferredLongTermLiab 19371000.00
otherCurrentLiab 35450000.00
commonStock 1313000.00
retainedEarnings -548299000.00
otherLiab 21274000.00
goodWill 116175000.00
otherAssets 133315000.00
cash 39672000.00
totalCurrentLiabilities 64215000.00
currentDeferredRevenue 9132000.00
netDebt -39672000.00
shortTermDebt 1095000.00
otherStockholderEquity 808360000.00
propertyPlantEquipment 18790000.00
totalCurrentAssets 194893000.00
netTangibleAssets 129435000.00
shortTermInvestments 59785000.00
netReceivables 41985000.00
longTermDebt 0.00
inventory 40710000.00
accountsPayable 18538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548299000.00
treasuryStock -3377000.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 152105000.00
nonCurrentLiabilitiesOther 1903000.00
nonCurrentLiabilitiesTotal 21274000.00
capitalSurpluse 811737000.00
liabilitiesAndStockholdersEquity 346998000.00
cashAndShortTermInvestments 99457000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18790000.00
commonStockSharesOutstanding 51950000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 347183000.00
intangibleAssets 20539000.00
otherCurrentAssets 10779000.00
totalLiab 82794000.00
totalStockholderEquity 264389000.00
deferredLongTermLiab 19428000.00
otherCurrentLiab 38509000.00
commonStock 1295000.00
retainedEarnings -542520000.00
otherLiab 21519000.00
goodWill 116175000.00
otherAssets 137827000.00
cash 29618000.00
totalCurrentLiabilities 61275000.00
currentDeferredRevenue 9036000.00
netDebt -29618000.00
shortTermDebt 938000.00
otherStockholderEquity 805525000.00
propertyPlantEquipment 19403000.00
totalCurrentAssets 189953000.00
netTangibleAssets 127675000.00
shortTermInvestments 68157000.00
netReceivables 39000000.00
longTermDebt 0.00
inventory 40637000.00
accountsPayable 12792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 157230000.00
nonCurrentLiabilitiesOther 2091000.00
nonCurrentLiabilitiesTotal 21519000.00
capitalSurpluse 805525000.00
liabilitiesAndStockholdersEquity 347183000.00
cashAndShortTermInvestments 97775000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19403000.00
commonStockSharesOutstanding 51732000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 370195000.00
intangibleAssets 25179000.00
otherCurrentAssets 12910000.00
totalLiab 96351000.00
totalStockholderEquity 273844000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 38777000.00
commonStock 1291000.00
retainedEarnings -529337000.00
otherLiab 21836000.00
goodWill 116175000.00
otherAssets 142590000.00
cash 48829000.00
totalCurrentLiabilities 74515000.00
currentDeferredRevenue 12722000.00
netDebt -48829000.00
shortTermDebt -613000.00
otherStockholderEquity 801810000.00
propertyPlantEquipment 20144000.00
totalCurrentAssets 207461000.00
netTangibleAssets 131237000.00
shortTermInvestments 62850000.00
netReceivables 30744000.00
longTermDebt 0.00
inventory 46753000.00
accountsPayable 23629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -530590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 162734000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 21836000.00
capitalSurpluse 801810000.00
liabilitiesAndStockholdersEquity 370195000.00
cashAndShortTermInvestments 111679000.00
propertyPlantAndEquipmentGross 20144000.00
propertyPlantAndEquipmentNet 20144000.00
commonStockSharesOutstanding 51300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 360023000.00
intangibleAssets 29820000.00
otherCurrentAssets 6469000.00
totalLiab 91482000.00
totalStockholderEquity 268541000.00
deferredLongTermLiab 18807000.00
otherCurrentLiab 36302000.00
commonStock 1280000.00
retainedEarnings -527602000.00
otherLiab 20550000.00
goodWill 116175000.00
otherAssets 147341000.00
cash 39399000.00
totalCurrentLiabilities 70932000.00
currentDeferredRevenue 20095000.00
netDebt -39399000.00
shortTermDebt 1277000.00
otherStockholderEquity 794724000.00
propertyPlantEquipment 20159000.00
totalCurrentAssets 192523000.00
netTangibleAssets 122546000.00
shortTermInvestments 48400000.00
netReceivables 42781000.00
longTermDebt 0.00
inventory 43845000.00
accountsPayable 13258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -527602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1346000.00
nonCurrentAssetsTotal 167500000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 20550000.00
capitalSurpluse 794724000.00
liabilitiesAndStockholdersEquity 360023000.00
cashAndShortTermInvestments 87799000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20159000.00
commonStockSharesOutstanding 51048000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 362917000.00
intangibleAssets 34460000.00
otherCurrentAssets 5038000.00
totalLiab 93483000.00
totalStockholderEquity 269434000.00
deferredLongTermLiab 18640000.00
otherCurrentLiab 33456000.00
commonStock 1273000.00
retainedEarnings -523754000.00
otherLiab 19598000.00
goodWill 116175000.00
otherAssets 152138000.00
cash 32543000.00
totalCurrentLiabilities 73885000.00
currentDeferredRevenue 26346000.00
netDebt -32543000.00
shortTermDebt 1233000.00
otherStockholderEquity 791756000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 193490000.00
netTangibleAssets 118799000.00
shortTermInvestments 46439000.00
netReceivables 47330000.00
longTermDebt 0.00
inventory 45888000.00
accountsPayable 12850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1503000.00
nonCurrentAssetsTotal 169427000.00
nonCurrentLiabilitiesOther 958000.00
nonCurrentLiabilitiesTotal 19598000.00
capitalSurpluse 791756000.00
liabilitiesAndStockholdersEquity 362917000.00
cashAndShortTermInvestments 78982000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17289000.00
commonStockSharesOutstanding 50573000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 361385000.00
intangibleAssets 39100000.00
otherCurrentAssets 4869000.00
totalLiab 94029000.00
totalStockholderEquity 267356000.00
deferredLongTermLiab 18469000.00
otherCurrentLiab 33268000.00
commonStock 1258000.00
retainedEarnings -519803000.00
otherLiab 19559000.00
goodWill 116175000.00
otherAssets 156893000.00
cash 75169000.00
totalCurrentLiabilities 74470000.00
currentDeferredRevenue 29013000.00
netDebt -75169000.00
shortTermDebt 1302000.00
otherStockholderEquity 785700000.00
propertyPlantEquipment 17122000.00
totalCurrentAssets 187370000.00
netTangibleAssets 112081000.00
shortTermInvestments 295000.00
netReceivables 44134000.00
longTermDebt 0.00
inventory 45060000.00
accountsPayable 10887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 174015000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 19559000.00
capitalSurpluse 785700000.00
liabilitiesAndStockholdersEquity 361385000.00
cashAndShortTermInvestments 75169000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17122000.00
commonStockSharesOutstanding 50271000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 383599000.00
intangibleAssets 43740000.00
otherCurrentAssets 5757000.00
totalLiab 109676000.00
totalStockholderEquity 273923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31186000.00
commonStock 1256000.00
retainedEarnings -509776000.00
otherLiab 19576000.00
goodWill 116175000.00
otherAssets 161660000.00
cash 82747000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 34862000.00
netDebt -82747000.00
shortTermDebt 889000.00
otherStockholderEquity 782253000.00
propertyPlantEquipment 17473000.00
totalCurrentAssets 204466000.00
shortTermInvestments 295000.00
netReceivables 43520000.00
longTermDebt 0.00
inventory 51071000.00
accountsPayable 23163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 179133000.00
nonCurrentLiabilitiesTotal 19576000.00
liabilitiesAndStockholdersEquity 383599000.00
cashAndShortTermInvestments 82747000.00
propertyPlantAndEquipmentGross 17473000.00
propertyPlantAndEquipmentNet 17473000.00
commonStockSharesOutstanding 49892000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 392136000.00
intangibleAssets 48380000.00
otherCurrentAssets 6656000.00
totalLiab 117827000.00
totalStockholderEquity 274309000.00
deferredLongTermLiab 18197000.00
otherCurrentLiab 33690000.00
commonStock 1244000.00
retainedEarnings -503323000.00
otherLiab 19518000.00
goodWill 116175000.00
otherAssets 166382000.00
cash 79124000.00
totalCurrentLiabilities 98309000.00
currentDeferredRevenue 45202000.00
netDebt -79124000.00
shortTermDebt 1344000.00
otherStockholderEquity 776209000.00
propertyPlantEquipment 18379000.00
totalCurrentAssets 207375000.00
netTangibleAssets 109754000.00
shortTermInvestments 972000.00
netReceivables 54421000.00
longTermDebt 0.00
inventory 39376000.00
accountsPayable 18073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 184761000.00
nonCurrentLiabilitiesOther 1321000.00
nonCurrentLiabilitiesTotal 19518000.00
capitalSurpluse 776209000.00
liabilitiesAndStockholdersEquity 392136000.00
cashAndShortTermInvestments 79124000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18379000.00
commonStockSharesOutstanding 51142000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 396035000.00
intangibleAssets 53021000.00
otherCurrentAssets 8126000.00
totalLiab 125870000.00
totalStockholderEquity 270165000.00
deferredLongTermLiab 17335000.00
otherCurrentLiab 34923000.00
commonStock 1238000.00
retainedEarnings -503867000.00
otherLiab 18729000.00
goodWill 116175000.00
otherAssets 170787000.00
cash 69379000.00
totalCurrentLiabilities 107141000.00
currentDeferredRevenue 53763000.00
netDebt -69379000.00
shortTermDebt 1741000.00
otherStockholderEquity 772650000.00
propertyPlantEquipment 18547000.00
totalCurrentAssets 206701000.00
netTangibleAssets 100969000.00
shortTermInvestments 0.00
netReceivables 62726000.00
longTermDebt 0.00
inventory 37402000.00
accountsPayable 16714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -503867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 189334000.00
nonCurrentLiabilitiesOther 1394000.00
nonCurrentLiabilitiesTotal 18729000.00
capitalSurpluse 772650000.00
liabilitiesAndStockholdersEquity 396035000.00
cashAndShortTermInvestments 69379000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18547000.00
commonStockSharesOutstanding 49153000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 385031000.00
intangibleAssets 57661000.00
otherCurrentAssets 6063000.00
totalLiab 117417000.00
totalStockholderEquity 267614000.00
deferredLongTermLiab 16917000.00
otherCurrentLiab 34755000.00
commonStock 1222000.00
retainedEarnings -498714000.00
otherLiab 18442000.00
goodWill 116175000.00
otherAssets 175530000.00
cash 48059000.00
totalCurrentLiabilities 98975000.00
currentDeferredRevenue 48629000.00
netDebt -48059000.00
shortTermDebt 1918000.00
otherStockholderEquity 764992000.00
propertyPlantEquipment 19013000.00
totalCurrentAssets 190488000.00
netTangibleAssets 93778000.00
shortTermInvestments 0.00
netReceivables 70717000.00
longTermDebt 0.00
inventory 39232000.00
accountsPayable 13673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -498714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1694000.00
nonCurrentAssetsTotal 194543000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 18442000.00
capitalSurpluse 764992000.00
liabilitiesAndStockholdersEquity 385031000.00
cashAndShortTermInvestments 48059000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19013000.00
commonStockSharesOutstanding 48911000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 377897000.00
intangibleAssets 62301000.00
otherCurrentAssets 5677000.00
totalLiab 108822000.00
totalStockholderEquity 269075000.00
deferredLongTermLiab 15782000.00
otherCurrentLiab 34620000.00
commonStock 1222000.00
retainedEarnings -492511000.00
otherLiab 16527000.00
goodWill 116175000.00
otherAssets 180264000.00
cash 46995000.00
totalCurrentLiabilities 92295000.00
currentDeferredRevenue 39315000.00
netDebt -46995000.00
shortTermDebt 1556000.00
otherStockholderEquity 760232000.00
propertyPlantEquipment 21083000.00
totalCurrentAssets 176550000.00
netTangibleAssets 90599000.00
shortTermInvestments 0.00
netReceivables 59519000.00
longTermDebt 0.00
inventory 43282000.00
accountsPayable 16804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 201347000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 16527000.00
capitalSurpluse 760232000.00
liabilitiesAndStockholdersEquity 377897000.00
cashAndShortTermInvestments 46995000.00
propertyPlantAndEquipmentGross 21083000.00
propertyPlantAndEquipmentNet 21083000.00
commonStockSharesOutstanding 48538000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 367603000.00
intangibleAssets 66941000.00
otherCurrentAssets 21343000.00
totalLiab 97442000.00
totalStockholderEquity 270161000.00
deferredLongTermLiab 15299000.00
otherCurrentLiab 33072000.00
commonStock 1210000.00
retainedEarnings -485937000.00
otherLiab 16195000.00
goodWill 116175000.00
otherAssets 184890000.00
cash 57422000.00
totalCurrentLiabilities 81247000.00
currentDeferredRevenue 30674000.00
netDebt -57422000.00
shortTermDebt 1065000.00
otherStockholderEquity 754755000.00
propertyPlantEquipment 17381000.00
totalCurrentAssets 165332000.00
netTangibleAssets 87045000.00
shortTermInvestments 0.00
netReceivables 56392000.00
longTermDebt 0.00
inventory 30175000.00
accountsPayable 16436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774000.00
nonCurrentAssetsTotal 202271000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 16195000.00
capitalSurpluse 754755000.00
liabilitiesAndStockholdersEquity 367603000.00
cashAndShortTermInvestments 57422000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17381000.00
commonStockSharesOutstanding 48353000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 367832000.00
intangibleAssets 71581000.00
otherCurrentAssets 17270000.00
totalLiab 94055000.00
totalStockholderEquity 273777000.00
deferredLongTermLiab 14936000.00
otherCurrentLiab 32711000.00
commonStock 1205000.00
retainedEarnings -478797000.00
otherLiab 15950000.00
goodWill 116175000.00
otherAssets 189648000.00
cash 53085000.00
totalCurrentLiabilities 78105000.00
currentDeferredRevenue 24152000.00
netDebt -53085000.00
shortTermDebt 995000.00
otherStockholderEquity 751260000.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 159989000.00
netTangibleAssets 86021000.00
shortTermInvestments 0.00
netReceivables 56391000.00
longTermDebt 0.00
inventory 33243000.00
accountsPayable 20247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 207843000.00
nonCurrentLiabilitiesOther 1014000.00
nonCurrentLiabilitiesTotal 15950000.00
capitalSurpluse 751260000.00
liabilitiesAndStockholdersEquity 367832000.00
cashAndShortTermInvestments 53085000.00
propertyPlantAndEquipmentGross 18195000.00
propertyPlantAndEquipmentNet 18195000.00
commonStockSharesOutstanding 47972000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 359837000.00
intangibleAssets 76221000.00
otherCurrentAssets 13350000.00
totalLiab 85507000.00
totalStockholderEquity 274330000.00
deferredLongTermLiab 14570000.00
otherCurrentLiab 34878000.00
commonStock 1196000.00
retainedEarnings -471706000.00
otherLiab 15768000.00
goodWill 116175000.00
otherAssets 194446000.00
cash 49562000.00
totalCurrentLiabilities 69739000.00
currentDeferredRevenue 19685000.00
netDebt -49562000.00
shortTermDebt 1043000.00
otherStockholderEquity 744695000.00
propertyPlantEquipment 17182000.00
totalCurrentAssets 148209000.00
netTangibleAssets 81934000.00
shortTermInvestments 0.00
netReceivables 48140000.00
longTermDebt 0.00
inventory 37157000.00
accountsPayable 14133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471706000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 211628000.00
nonCurrentLiabilitiesOther 1198000.00
nonCurrentLiabilitiesTotal 15768000.00
capitalSurpluse 744695000.00
liabilitiesAndStockholdersEquity 359837000.00
cashAndShortTermInvestments 49562000.00
propertyPlantAndEquipmentGross 17182000.00
propertyPlantAndEquipmentNet 17182000.00
commonStockSharesOutstanding 47850000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 359539000.00
intangibleAssets 80048000.00
otherCurrentAssets 13507000.00
totalLiab 82122000.00
totalStockholderEquity 277417000.00
deferredLongTermLiab 13347000.00
otherCurrentLiab 36214000.00
commonStock 1195000.00
retainedEarnings -464185000.00
otherLiab 14875000.00
goodWill 116175000.00
otherAssets 198417000.00
cash 38938000.00
totalCurrentLiabilities 67247000.00
currentDeferredRevenue 16783000.00
netDebt -38938000.00
otherStockholderEquity 740309000.00
propertyPlantEquipment 16130000.00
totalCurrentAssets 144992000.00
netTangibleAssets 81194000.00
shortTermInvestments 754000.00
netReceivables 47943000.00
longTermDebt 0.00
inventory 44604000.00
accountsPayable 14250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 214547000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 14875000.00
capitalSurpluse 740309000.00
liabilitiesAndStockholdersEquity 359539000.00
cashAndShortTermInvestments 38938000.00
propertyPlantAndEquipmentGross 16130000.00
propertyPlantAndEquipmentNet 16130000.00
commonStockSharesOutstanding 47850000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 361108000.00
intangibleAssets 84643000.00
otherCurrentAssets 16479000.00
totalLiab 84767000.00
totalStockholderEquity 276341000.00
deferredLongTermLiab 12265000.00
otherCurrentLiab 39450000.00
commonStock 1182000.00
retainedEarnings -458971000.00
otherLiab 13927000.00
goodWill 116175000.00
otherAssets 203091000.00
cash 30249000.00
totalCurrentLiabilities 70840000.00
currentDeferredRevenue 19448000.00
netDebt -30249000.00
otherStockholderEquity 734045000.00
propertyPlantEquipment 17222000.00
totalCurrentAssets 140795000.00
netTangibleAssets 75523000.00
shortTermInvestments 2014000.00
netReceivables 47901000.00
longTermDebt 0.00
inventory 44152000.00
accountsPayable 11942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 220313000.00
nonCurrentLiabilitiesOther 1662000.00
nonCurrentLiabilitiesTotal 13927000.00
capitalSurpluse 734045000.00
liabilitiesAndStockholdersEquity 361108000.00
cashAndShortTermInvestments 32263000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17222000.00
commonStockSharesOutstanding 47128000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 367992000.00
intangibleAssets 90001000.00
otherCurrentAssets 17229000.00
totalLiab 87200000.00
totalStockholderEquity 280792000.00
deferredLongTermLiab 11970000.00
otherCurrentLiab 39629000.00
commonStock 1167000.00
retainedEarnings -452037000.00
otherLiab 13558000.00
goodWill 116175000.00
otherAssets 208557000.00
cash 18660000.00
totalCurrentLiabilities 73642000.00
currentDeferredRevenue 23081000.00
netDebt -18660000.00
otherStockholderEquity 731617000.00
propertyPlantEquipment 18206000.00
totalCurrentAssets 141229000.00
netTangibleAssets 74616000.00
shortTermInvestments 8911000.00
netReceivables 57940000.00
longTermDebt 0.00
inventory 38489000.00
accountsPayable 10932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 226763000.00
nonCurrentLiabilitiesOther 1588000.00
nonCurrentLiabilitiesTotal 13558000.00
capitalSurpluse 731617000.00
liabilitiesAndStockholdersEquity 367992000.00
cashAndShortTermInvestments 27571000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18206000.00
commonStockSharesOutstanding 46050000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 392324000.00
intangibleAssets 95984000.00
otherCurrentAssets 13746000.00
totalLiab 92186000.00
totalStockholderEquity 300138000.00
otherCurrentLiab 44668000.00
commonStock 1133000.00
retainedEarnings -434391000.00
otherLiab 13442000.00
goodWill 118552000.00
otherAssets 217027000.00
cash 29547000.00
totalCurrentLiabilities 78744000.00
currentDeferredRevenue 18076000.00
netDebt -29547000.00
otherStockholderEquity 733360000.00
propertyPlantEquipment 19283000.00
totalCurrentAssets 156014000.00
shortTermInvestments 8999000.00
netReceivables 54342000.00
inventory 49380000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 236310000.00
nonCurrentLiabilitiesTotal 13442000.00
liabilitiesAndStockholdersEquity 392324000.00
cashAndShortTermInvestments 38546000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19283000.00
commonStockSharesOutstanding 41177000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 257556000.00
intangibleAssets 515000.00
otherCurrentAssets 11016000.00
totalLiab 62253000.00
totalStockholderEquity 195303000.00
otherCurrentLiab 25987000.00
commonStock 968000.00
retainedEarnings -411635000.00
otherLiab 11936000.00
goodWill 65576000.00
otherAssets 68467000.00
cash 66304000.00
totalCurrentLiabilities 50317000.00
currentDeferredRevenue 14062000.00
netDebt -66304000.00
otherStockholderEquity 605939000.00
propertyPlantEquipment 11815000.00
totalCurrentAssets 177274000.00
shortTermInvestments 32020000.00
netReceivables 43377000.00
inventory 24557000.00
accountsPayable 10268000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 968000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 80282000.00
nonCurrentLiabilitiesTotal 11936000.00
liabilitiesAndStockholdersEquity 257556000.00
cashAndShortTermInvestments 98324000.00
propertyPlantAndEquipmentGross 11815000.00
propertyPlantAndEquipmentNet 11815000.00
commonStockSharesOutstanding 41200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 262100000.00
intangibleAssets 2100000.00
otherCurrentAssets 13500000.00
totalLiab 64300000.00
totalStockholderEquity 197800000.00
otherCurrentLiab 25938000.00
commonStock 900000.00
retainedEarnings -410900000.00
otherLiab 10868000.00
goodWill 65600000.00
otherAssets 70027000.00
cash 35100000.00
totalCurrentLiabilities 53400000.00
currentDeferredRevenue 18662000.00
netDebt -35100000.00
otherStockholderEquity 345534000.00
propertyPlantEquipment 11524000.00
totalCurrentAssets 180500000.00
shortTermInvestments 74100000.00
netReceivables 32900000.00
inventory 24900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -71702000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 262100000.00
cashAndShortTermInvestments 109200000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 37341000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 265215000.00
intangibleAssets 3605000.00
otherCurrentAssets 19430000.00
totalLiab 69694000.00
totalStockholderEquity 195521000.00
otherCurrentLiab 26510000.00
commonStock 933000.00
retainedEarnings -405546000.00
otherLiab 9612000.00
goodWill 65576000.00
otherAssets 71597000.00
cash 24721000.00
totalCurrentLiabilities 60082000.00
currentDeferredRevenue 29263000.00
netDebt -24721000.00
otherStockholderEquity 334942000.00
propertyPlantEquipment 11818000.00
totalCurrentAssets 181800000.00
shortTermInvestments 77166000.00
netReceivables 35540000.00
inventory 24943000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 83415000.00
nonCurrentLiabilitiesTotal 9612000.00
liabilitiesAndStockholdersEquity 265215000.00
cashAndShortTermInvestments 101887000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11818000.00
commonStockSharesOutstanding 37212000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 269834000.00
intangibleAssets 5150000.00
otherCurrentAssets 17406000.00
totalLiab 89341000.00
totalStockholderEquity 180493000.00
otherCurrentLiab 28808000.00
commonStock 909000.00
retainedEarnings -402344000.00
otherLiab 8017000.00
goodWill 65576000.00
otherAssets 71589000.00
cash 80963000.00
totalCurrentLiabilities 66324000.00
currentDeferredRevenue 25030000.00
netDebt -60963000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 312092000.00
propertyPlantEquipment 11591000.00
totalCurrentAssets 186654000.00
shortTermInvestments 36840000.00
netReceivables 25178000.00
longTermDebt 15000000.00
inventory 26267000.00
accountsPayable 7486000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 909000.00
nonCurrrentAssetsOther 863000.00
nonCurrentAssetsTotal 83180000.00
nonCurrentLiabilitiesTotal 23017000.00
liabilitiesAndStockholdersEquity 269834000.00
cashAndShortTermInvestments 117803000.00
propertyPlantAndEquipmentGross 11591000.00
propertyPlantAndEquipmentNet 11591000.00
commonStockSharesOutstanding 4474000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 241116000.00
intangibleAssets 6695000.00
otherCurrentAssets 21115000.00
totalLiab 100651000.00
totalStockholderEquity 140465000.00
otherCurrentLiab 28629000.00
commonStock 803000.00
retainedEarnings -392182000.00
otherLiab 7466000.00
goodWill 65576000.00
otherAssets 75111000.00
cash 31821000.00
totalCurrentLiabilities 76518000.00
currentDeferredRevenue 29921000.00
netDebt -11821000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 531861000.00
propertyPlantEquipment 11293000.00
totalCurrentAssets 154712000.00
shortTermInvestments 36228000.00
netReceivables 46992000.00
longTermDebt 16667000.00
inventory 18556000.00
accountsPayable 14635000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 479628000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 86404000.00
nonCurrentLiabilitiesTotal 24133000.00
liabilitiesAndStockholdersEquity 241116000.00
cashAndShortTermInvestments 68049000.00
propertyPlantAndEquipmentGross 11293000.00
propertyPlantAndEquipmentNet 11293000.00
commonStockSharesOutstanding 4031000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 225433000.00
intangibleAssets 8240000.00
otherCurrentAssets 21710000.00
totalLiab 569492000.00
totalStockholderEquity -344059000.00
otherCurrentLiab 19381000.00
commonStock 252000.00
retainedEarnings -394321000.00
goodWill 65576000.00
cash 55622000.00
totalCurrentLiabilities 65403000.00
currentDeferredRevenue 34242000.00
netDebt -35622000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 50033000.00
totalCurrentAssets 140036000.00
shortTermInvestments 6272000.00
netReceivables 42515000.00
inventory 13917000.00
accountsPayable 10669000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 85397000.00
nonCurrentLiabilitiesTotal 504089000.00
liabilitiesAndStockholdersEquity 225433000.00
cashAndShortTermInvestments 61894000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 4031000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 4030000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 4025000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 189455000.00
intangibleAssets 12875000.00
otherCurrentAssets 21311000.00
totalLiab 511852000.00
totalStockholderEquity -322397000.00
otherCurrentLiab 232000.00
commonStock 252000.00
retainedEarnings -365994000.00
otherLiab 5147000.00
goodWill 65576000.00
otherAssets 78810000.00
cash 23214000.00
totalCurrentLiabilities 59302000.00
currentDeferredRevenue 24233000.00
netDebt -2214000.00
shortTermDebt 16347000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 43345000.00
propertyPlantEquipment 9940000.00
totalCurrentAssets 100705000.00
shortTermInvestments 4856000.00
netReceivables 32783000.00
longTermDebt 21000000.00
inventory 23397000.00
accountsPayable 18490000.00
accumulatedOtherComprehensiveIncome -31793000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 426403000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 88750000.00
nonCurrentLiabilitiesTotal 452550000.00
liabilitiesAndStockholdersEquity 189455000.00
cashAndShortTermInvestments 23214000.00
propertyPlantAndEquipmentGross 9940000.00
propertyPlantAndEquipmentNet 9940000.00
commonStockSharesOutstanding 4025000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 202677000.00
intangibleAssets 84631000.00
otherCurrentAssets 29531000.00
totalLiab 96016000.00
totalStockholderEquity 106661000.00
otherCurrentLiab 59070000.00
commonStock 248000.00
otherLiab 3687000.00
goodWill 65576000.00
otherAssets 84947000.00
cash 21342000.00
totalCurrentLiabilities 92329000.00
propertyPlantEquipment 9936000.00
shortTermInvestments 8303000.00
inventory 21063000.00
accountsPayable 16747000.00
preferredStockTotalEquity 422337000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 884835000.00
intangibleAssets 4253000.00
otherCurrentAssets 62691000.00
totalLiab 205268000.00
totalStockholderEquity 679567000.00
otherCurrentLiab 86525000.00
commonStock 1644000.00
capitalStock 1644000.00
retainedEarnings -389704000.00
otherLiab 31404000.00
goodWill 116175000.00
otherAssets 181920000.00
cash 79073000.00
totalCurrentLiabilities 165422000.00
currentDeferredRevenue 33541000.00
netDebt -66682000.00
shortTermDebt 3949000.00
shortLongTermDebtTotal 12391000.00
otherStockholderEquity 1070100000.00
propertyPlantEquipment 25834000.00
totalCurrentAssets 547370000.00
netTangibleAssets 679567000.00
shortTermInvestments 162642000.00
netReceivables 93804000.00
inventory 149160000.00
accountsPayable 41407000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 1644000.00
retainedEarningsTotalEquity -389704000.00
nonCurrrentAssetsOther 19142000.00
nonCurrentAssetsTotal 337465000.00
capitalLeaseObligations 8442000.00
nonCurrentLiabilitiesOther 6332000.00
nonCurrentLiabilitiesTotal 39846000.00
capitalSurpluse 1070100000.00
liabilitiesAndStockholdersEquity 884835000.00
cashAndShortTermInvestments 241715000.00
propertyPlantAndEquipmentGross 25834000.00
propertyPlantAndEquipmentNet 35117000.00
netWorkingCapital 381948000.00
netInvestedCapital 679567000.00
commonStockSharesOutstanding 67856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 742032000.00
intangibleAssets 6885000.00
otherCurrentAssets 30811000.00
totalLiab 173604000.00
totalStockholderEquity 568428000.00
otherCurrentLiab 68001000.00
commonStock 1607000.00
capitalStock 1607000.00
retainedEarnings -430714000.00
otherLiab 33092000.00
goodWill 116175000.00
otherAssets 182647000.00
cash 51333000.00
totalCurrentLiabilities 128136000.00
currentDeferredRevenue 27478000.00
netDebt -38957000.00
shortTermDebt 3596000.00
shortLongTermDebt 4731000.00
shortLongTermDebtTotal 12376000.00
otherStockholderEquity 997855000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 409245000.00
netTangibleAssets 452253000.00
shortTermInvestments 153002000.00
netReceivables 85219000.00
inventory 88880000.00
accountsPayable 29061000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 1607000.00
retainedEarningsTotalEquity -430714000.00
nonCurrrentAssetsOther 13685000.00
nonCurrentAssetsTotal 332787000.00
capitalLeaseObligations 12376000.00
nonCurrentLiabilitiesOther 11076000.00
nonCurrentLiabilitiesTotal 45468000.00
capitalSurpluse 997855000.00
liabilitiesAndStockholdersEquity 742032000.00
cashAndShortTermInvestments 204335000.00
propertyPlantAndEquipmentGross 21783000.00
propertyPlantAndEquipmentNet 33965000.00
netWorkingCapital 281109000.00
netInvestedCapital 568428000.00
commonStockSharesOutstanding 67856000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 427352000.00
intangibleAssets 9517000.00
otherCurrentAssets 11414000.00
totalLiab 147027000.00
totalStockholderEquity 280325000.00
deferredLongTermLiab 1287000.00
otherCurrentLiab 65742000.00
commonStock 1553000.00
capitalStock 1553000.00
retainedEarnings -669092000.00
otherLiab 33041000.00
goodWill 116175000.00
otherAssets 12165000.00
cash 80807000.00
totalCurrentLiabilities 101040000.00
currentDeferredRevenue 19189000.00
netDebt -67861000.00
shortTermDebt 2994000.00
shortLongTermDebt 2925000.00
shortLongTermDebtTotal 12946000.00
otherStockholderEquity 948055000.00
propertyPlantEquipment 20381000.00
totalCurrentAssets 266890000.00
netTangibleAssets 164150000.00
shortTermInvestments 52982000.00
netReceivables 69419000.00
inventory 52268000.00
accountsPayable 13115000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 1553000.00
retainedEarningsTotalEquity -669092000.00
nonCurrrentAssetsOther 12165000.00
nonCurrentAssetsTotal 160462000.00
capitalLeaseObligations 12946000.00
nonCurrentLiabilitiesOther 45987000.00
nonCurrentLiabilitiesTotal 45987000.00
capitalSurpluse 948055000.00
liabilitiesAndStockholdersEquity 427352000.00
cashAndShortTermInvestments 133789000.00
propertyPlantAndEquipmentGross 32122000.00
propertyPlantAndEquipmentNet 32122000.00
netWorkingCapital 165850000.00
netInvestedCapital 283250000.00
commonStockSharesOutstanding 61998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 316823000.00
intangibleAssets 12148000.00
otherCurrentAssets 9698000.00
totalLiab 162795000.00
totalStockholderEquity 154028000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 57546000.00
commonStock 1545000.00
capitalStock 1545000.00
retainedEarnings -702576000.00
otherLiab 32009000.00
goodWill 116175000.00
otherAssets 7292000.00
cash 46829000.00
totalCurrentLiabilities 115493000.00
currentDeferredRevenue 17158000.00
netDebt -2492000.00
shortTermDebt 30000000.00
shortLongTermDebt 34044000.00
shortLongTermDebtTotal 44337000.00
otherStockholderEquity 855913000.00
propertyPlantEquipment 21527000.00
totalCurrentAssets 143817000.00
netTangibleAssets 37853000.00
netReceivables 46509000.00
longTermDebt 956000.00
inventory 40153000.00
accountsPayable 10789000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 1545000.00
retainedEarningsTotalEquity -702576000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 19440000.00
nonCurrentAssetsTotal 173006000.00
capitalLeaseObligations 17000000.00
nonCurrentLiabilitiesOther 47302000.00
nonCurrentLiabilitiesTotal 47302000.00
capitalSurpluse 895899000.00
liabilitiesAndStockholdersEquity 316823000.00
cashAndShortTermInvestments 46829000.00
propertyPlantAndEquipmentGross 37391000.00
propertyPlantAndEquipmentNet 37391000.00
netWorkingCapital 28324000.00
netInvestedCapital 188072000.00
commonStockSharesOutstanding 54993000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 317080000.00
otherCurrentAssets 7306000.00
totalLiab 165146000.00
totalStockholderEquity 151934000.00
deferredLongTermLiab 17496000.00
otherCurrentLiab 57869000.00
commonStock 1482000.00
capitalStock 1482000.00
retainedEarnings -684882000.00
otherLiab 21468000.00
goodWill 116175000.00
otherAssets 1203000.00
cash 49646000.00
totalCurrentLiabilities 143678000.00
currentDeferredRevenue 15600000.00
netDebt -19646000.00
shortTermDebt 30000000.00
shortLongTermDebt 31778000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 836087000.00
propertyPlantEquipment 24945000.00
totalCurrentAssets 174757000.00
netTangibleAssets 35759000.00
netReceivables 67026000.00
inventory 50151000.00
accountsPayable 40209000.00
accumulatedOtherComprehensiveIncome -753000.00
commonStockTotalEquity 1482000.00
retainedEarningsTotalEquity -684882000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 142323000.00
nonCurrentLiabilitiesOther 3972000.00
nonCurrentLiabilitiesTotal 21468000.00
capitalSurpluse 876073000.00
liabilitiesAndStockholdersEquity 317080000.00
cashAndShortTermInvestments 49646000.00
propertyPlantAndEquipmentGross 24945000.00
propertyPlantAndEquipmentNet 24945000.00
netWorkingCapital 31079000.00
netInvestedCapital 183712000.00
commonStockSharesOutstanding 52609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 295070000.00
intangibleAssets 116175000.00
otherCurrentAssets 8364000.00
totalLiab 150107000.00
totalStockholderEquity 144963000.00
deferredLongTermLiab 20645000.00
otherCurrentLiab 49279000.00
commonStock 1421000.00
retainedEarnings -667357000.00
otherLiab 21775000.00
goodWill 116175000.00
otherAssets 759000.00
cash 39775000.00
totalCurrentLiabilities 128332000.00
currentDeferredRevenue 13076000.00
netDebt -9775000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 811068000.00
propertyPlantEquipment 15681000.00
totalCurrentAssets 162455000.00
netTangibleAssets 28788000.00
shortTermInvestments 0.00
netReceivables 80392000.00
longTermDebt 0.00
inventory 31529000.00
accountsPayable 35977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -667357000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 132615000.00
nonCurrentLiabilitiesOther 1130000.00
nonCurrentLiabilitiesTotal 21775000.00
capitalSurpluse 851054000.00
liabilitiesAndStockholdersEquity 295070000.00
cashAndShortTermInvestments 39775000.00
propertyPlantAndEquipmentGross 15681000.00
propertyPlantAndEquipmentNet 15681000.00
netWorkingCapital 34123000.00
netInvestedCapital 174963000.00
commonStockSharesOutstanding 50155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 355475000.00
intangibleAssets 813000.00
otherCurrentAssets 10571000.00
totalLiab 142511000.00
totalStockholderEquity 212964000.00
deferredLongTermLiab 20237000.00
otherCurrentLiab 48059000.00
commonStock 1368000.00
retainedEarnings -584325000.00
otherLiab 21115000.00
goodWill 116175000.00
otherAssets 1994000.00
cash 50359000.00
totalCurrentLiabilities 121396000.00
currentDeferredRevenue 27854000.00
netDebt -50359000.00
shortTermDebt 21656000.00
otherStockholderEquity 796577000.00
propertyPlantEquipment 17984000.00
totalCurrentAssets 219322000.00
netTangibleAssets 95976000.00
shortTermInvestments 27748000.00
netReceivables 51336000.00
longTermDebt 0.00
inventory 44545000.00
accountsPayable 23827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -584325000.00
treasuryStock -39986000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 136153000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 21115000.00
capitalSurpluse 836563000.00
liabilitiesAndStockholdersEquity 355475000.00
cashAndShortTermInvestments 78107000.00
propertyPlantAndEquipmentGross 17984000.00
propertyPlantAndEquipmentNet 17984000.00
commonStockSharesOutstanding 48730000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 323886000.00
intangibleAssets 6618000.00
otherCurrentAssets 9470000.00
totalLiab 88101000.00
totalStockholderEquity 235785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33191000.00
commonStock 1326000.00
retainedEarnings -556923000.00
otherLiab 20862000.00
goodWill 116175000.00
otherAssets 1144000.00
cash 23626000.00
totalCurrentLiabilities 67239000.00
currentDeferredRevenue 12124000.00
netDebt -23626000.00
shortTermDebt 2321000.00
otherStockholderEquity 791577000.00
propertyPlantEquipment 17149000.00
totalCurrentAssets 182800000.00
netTangibleAssets 112992000.00
shortTermInvestments 49964000.00
netReceivables 47155000.00
longTermDebt 0.00
inventory 47667000.00
accountsPayable 19603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556923000.00
treasuryStock -27177000.00
nonCurrrentAssetsOther 1144000.00
nonCurrentAssetsTotal 141086000.00
nonCurrentLiabilitiesOther 1293000.00
nonCurrentLiabilitiesTotal 20862000.00
capitalSurpluse 818754000.00
liabilitiesAndStockholdersEquity 323886000.00
cashAndShortTermInvestments 73590000.00
propertyPlantAndEquipmentGross 17149000.00
propertyPlantAndEquipmentNet 17149000.00
commonStockSharesOutstanding 51489000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 370195000.00
intangibleAssets 25179000.00
otherCurrentAssets 12910000.00
totalLiab 96351000.00
totalStockholderEquity 273844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38777000.00
commonStock 1291000.00
retainedEarnings -529337000.00
otherLiab 21836000.00
goodWill 116175000.00
otherAssets 1236000.00
cash 48829000.00
totalCurrentLiabilities 74515000.00
currentDeferredRevenue 12722000.00
netDebt -48829000.00
shortTermDebt -613000.00
otherStockholderEquity 801810000.00
propertyPlantEquipment 20144000.00
totalCurrentAssets 207461000.00
netTangibleAssets 131237000.00
shortTermInvestments 62850000.00
netReceivables 30744000.00
longTermDebt 0.00
inventory 46753000.00
accountsPayable 23629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 162734000.00
nonCurrentLiabilitiesTotal 21836000.00
liabilitiesAndStockholdersEquity 370195000.00
cashAndShortTermInvestments 111679000.00
propertyPlantAndEquipmentGross 20144000.00
propertyPlantAndEquipmentNet 20144000.00
commonStockSharesOutstanding 50808000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 383599000.00
intangibleAssets 43740000.00
otherCurrentAssets 5757000.00
totalLiab 109676000.00
totalStockholderEquity 273923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31186000.00
commonStock 1256000.00
retainedEarnings -509776000.00
otherLiab 19576000.00
goodWill 116175000.00
otherAssets 1745000.00
cash 82747000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 34862000.00
netDebt -82747000.00
shortTermDebt 889000.00
otherStockholderEquity 782253000.00
propertyPlantEquipment 17473000.00
totalCurrentAssets 204466000.00
shortTermInvestments 295000.00
netReceivables 43520000.00
longTermDebt 0.00
inventory 51071000.00
accountsPayable 23163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745000.00
nonCurrentAssetsTotal 179133000.00
nonCurrentLiabilitiesTotal 19576000.00
liabilitiesAndStockholdersEquity 383599000.00
cashAndShortTermInvestments 82747000.00
propertyPlantAndEquipmentGross 17473000.00
propertyPlantAndEquipmentNet 17473000.00
commonStockSharesOutstanding 49419000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 377897000.00
intangibleAssets 62301000.00
otherCurrentAssets 5677000.00
totalLiab 108822000.00
totalStockholderEquity 269075000.00
deferredLongTermLiab 15782000.00
otherCurrentLiab 34620000.00
commonStock 1222000.00
retainedEarnings -492511000.00
otherLiab 16527000.00
goodWill 116175000.00
otherAssets 1788000.00
cash 46995000.00
totalCurrentLiabilities 92295000.00
currentDeferredRevenue 39315000.00
netDebt -46995000.00
shortTermDebt 1556000.00
otherStockholderEquity 760232000.00
propertyPlantEquipment 21083000.00
totalCurrentAssets 176550000.00
netTangibleAssets 90599000.00
shortTermInvestments 0.00
netReceivables 59519000.00
longTermDebt 0.00
inventory 43282000.00
accountsPayable 16804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -492511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 201347000.00
nonCurrentLiabilitiesOther 745000.00
nonCurrentLiabilitiesTotal 16527000.00
capitalSurpluse 760232000.00
liabilitiesAndStockholdersEquity 377897000.00
cashAndShortTermInvestments 46995000.00
propertyPlantAndEquipmentGross 21083000.00
propertyPlantAndEquipmentNet 21083000.00
commonStockSharesOutstanding 48180000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 359539000.00
intangibleAssets 80048000.00
otherCurrentAssets 13507000.00
totalLiab 82122000.00
totalStockholderEquity 277417000.00
deferredLongTermLiab 13347000.00
otherCurrentLiab 36214000.00
commonStock 1195000.00
retainedEarnings -464185000.00
otherLiab 14875000.00
goodWill 116175000.00
otherAssets 2194000.00
cash 38938000.00
totalCurrentLiabilities 67247000.00
currentDeferredRevenue 16783000.00
netDebt -38938000.00
otherStockholderEquity 740309000.00
propertyPlantEquipment 16130000.00
totalCurrentAssets 144992000.00
netTangibleAssets 81194000.00
shortTermInvestments 754000.00
netReceivables 47943000.00
longTermDebt 0.00
inventory 44604000.00
accountsPayable 14250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2194000.00
nonCurrentAssetsTotal 214547000.00
nonCurrentLiabilitiesOther 1528000.00
nonCurrentLiabilitiesTotal 14875000.00
capitalSurpluse 740309000.00
liabilitiesAndStockholdersEquity 359539000.00
cashAndShortTermInvestments 38938000.00
propertyPlantAndEquipmentGross 16130000.00
propertyPlantAndEquipmentNet 16130000.00
commonStockSharesOutstanding 45546000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 257556000.00
intangibleAssets 515000.00
otherCurrentAssets 11016000.00
totalLiab 62253000.00
totalStockholderEquity 195303000.00
otherCurrentLiab 25987000.00
commonStock 968000.00
retainedEarnings -411635000.00
otherLiab 11936000.00
goodWill 65576000.00
otherAssets 2376000.00
cash 66304000.00
totalCurrentLiabilities 50317000.00
currentDeferredRevenue 14062000.00
netDebt -66304000.00
otherStockholderEquity 348383000.00
propertyPlantEquipment 11815000.00
totalCurrentAssets 177274000.00
shortTermInvestments 32020000.00
netReceivables 43377000.00
inventory 24557000.00
accountsPayable 10268000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 968000.00
nonCurrrentAssetsOther 2376000.00
nonCurrentAssetsTotal 80282000.00
nonCurrentLiabilitiesTotal 11936000.00
liabilitiesAndStockholdersEquity 257556000.00
cashAndShortTermInvestments 98324000.00
propertyPlantAndEquipmentGross 11815000.00
propertyPlantAndEquipmentNet 11815000.00
commonStockSharesOutstanding 29778000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 241116000.00
intangibleAssets 6695000.00
otherCurrentAssets 21115000.00
totalLiab 100651000.00
totalStockholderEquity 140465000.00
otherCurrentLiab 28629000.00
commonStock 803000.00
retainedEarnings -392182000.00
otherLiab 7466000.00
goodWill 65576000.00
otherAssets 2840000.00
cash 31821000.00
totalCurrentLiabilities 76518000.00
currentDeferredRevenue 29921000.00
netDebt -11821000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 531861000.00
propertyPlantEquipment 11293000.00
totalCurrentAssets 154712000.00
shortTermInvestments 36228000.00
netReceivables 46992000.00
longTermDebt 16667000.00
inventory 18556000.00
accountsPayable 14635000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 479628000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 86404000.00
nonCurrentLiabilitiesTotal 24133000.00
liabilitiesAndStockholdersEquity 241116000.00
cashAndShortTermInvestments 68049000.00
propertyPlantAndEquipmentGross 11293000.00
propertyPlantAndEquipmentNet 11293000.00
commonStockSharesOutstanding 4040000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 189455000.00
intangibleAssets 12875000.00
otherCurrentAssets 21311000.00
totalLiab 511852000.00
totalStockholderEquity -322397000.00
otherCurrentLiab 232000.00
commonStock 252000.00
retainedEarnings -365994000.00
otherLiab 5147000.00
goodWill 65576000.00
otherAssets 359000.00
cash 23214000.00
totalCurrentLiabilities 59302000.00
currentDeferredRevenue 24233000.00
netDebt -2214000.00
shortTermDebt 16347000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 43345000.00
propertyPlantEquipment 9940000.00
totalCurrentAssets 100705000.00
shortTermInvestments 4856000.00
netReceivables 32783000.00
longTermDebt 21000000.00
inventory 23397000.00
accountsPayable 18490000.00
accumulatedOtherComprehensiveIncome -31793000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 426403000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 88750000.00
nonCurrentLiabilitiesTotal 452550000.00
liabilitiesAndStockholdersEquity 189455000.00
cashAndShortTermInvestments 23214000.00
propertyPlantAndEquipmentGross 9940000.00
propertyPlantAndEquipmentNet 9940000.00
commonStockSharesOutstanding 3975000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 202677000.00
intangibleAssets 19055000.00
otherCurrentAssets 29531000.00
totalLiab 518353000.00
totalStockholderEquity -315676000.00
otherCurrentLiab 16253000.00
commonStock 248000.00
retainedEarnings -349010000.00
otherLiab 3687000.00
goodWill 65576000.00
otherAssets 316000.00
cash 21342000.00
totalCurrentLiabilities 92329000.00
currentDeferredRevenue 42817000.00
netDebt -4830000.00
shortTermDebt 16512000.00
shortLongTermDebtTotal 16512000.00
otherStockholderEquity 33059000.00
propertyPlantEquipment 9936000.00
totalCurrentAssets 107794000.00
shortTermInvestments 8303000.00
netReceivables 27555000.00
inventory 21063000.00
accountsPayable 16747000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 422337000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 94883000.00
nonCurrentLiabilitiesTotal 426024000.00
liabilitiesAndStockholdersEquity 202677000.00
cashAndShortTermInvestments 29645000.00
propertyPlantAndEquipmentGross 9936000.00
propertyPlantAndEquipmentNet 9936000.00
commonStockSharesOutstanding 4040000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments 57256000.00
totalCashFromFinancingActivities -27506000.00
netIncome 16953000.00
changeInCash 45488000.00
beginPeriodCashFlow 90187000.00
endPeriodCashFlow 135675000.00
totalCashFromOperatingActivities 15751000.00
depreciation 4266000.00
changeToInventory 3361000.00
changeToAccountReceivables 16319000.00
salePurchaseOfStock -32409000.00
otherCashflowsFromFinancingActivities 4903000.00
capitalExpenditures 3776000
changeInWorkingCapital -23682000.00
stockBasedCompensation 16026000.00
otherNonCashItems -1222000.00
freeCashFlow 11975000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
investments -15494000.00
changeToLiabilities 6371000.00
totalCashflowsFromInvestingActivities -15494000.00
netBorrowings -3022000.00
totalCashFromFinancingActivities -6026000.00
changeToOperatingActivities -9884000.00
netIncome 9373000.00
changeInCash -3999000.00
beginPeriodCashFlow 94186000.00
endPeriodCashFlow 90187000.00
totalCashFromOperatingActivities 17464000.00
depreciation 4192000.00
changeToInventory 3119000.00
changeToAccountReceivables -4771000.00
salePurchaseOfStock -8817000.00
otherCashflowsFromFinancingActivities 2791000.00
changeToNetincome 19409000.00
capitalExpenditures 5489000
changeReceivables -4771000.00
cashFlowsOtherOperating -19040000.00
cashAndCashEquivalentsChanges -4056000.00
changeInWorkingCapital -14321000.00
stockBasedCompensation 17844000.00
otherNonCashItems -1189000.00
freeCashFlow 11975000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments 1340000.00
changeToLiabilities -7199000.00
totalCashflowsFromInvestingActivities -3278000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities 10222000.00
changeToOperatingActivities -19388000.00
netIncome 9598000.00
changeInCash 15113000.00
beginPeriodCashFlow 79073000.00
endPeriodCashFlow 94186000.00
totalCashFromOperatingActivities 8112000.00
depreciation 3723000.00
changeToInventory -7353000.00
changeToAccountReceivables 1595000.00
salePurchaseOfStock -1183000.00
otherCashflowsFromFinancingActivities -1066000.00
changeToNetincome 15539000.00
capitalExpenditures 4618000
changeReceivables 1595000.00
cashFlowsOtherOperating -7083000.00
cashAndCashEquivalentsChanges 15056000.00
changeInWorkingCapital -20040000.00
stockBasedCompensation 16220000.00
otherNonCashItems -708000.00
freeCashFlow 3494000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -6867000.00
changeToLiabilities -11892000.00
totalCashflowsFromInvestingActivities -6867000.00
netBorrowings -1398000.00
totalCashFromFinancingActivities 4560000.00
changeToOperatingActivities 6656000.00
netIncome 11927000.00
changeInCash 3901000.00
beginPeriodCashFlow 75172000.00
endPeriodCashFlow 79073000.00
totalCashFromOperatingActivities 6105000.00
depreciation 3478000.00
changeToInventory -8044000.00
changeToAccountReceivables 6723000.00
salePurchaseOfStock 5958000.00
otherCashflowsFromFinancingActivities -22896000.00
changeToNetincome 10031000.00
capitalExpenditures 4807000
changeReceivables 6723000.00
cashFlowsOtherOperating -5505000.00
cashAndCashEquivalentsChanges 3798000.00
changeInWorkingCapital -18718000.00
stockBasedCompensation 13324000.00
otherNonCashItems -613000.00
freeCashFlow 1298000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments 13879000.00
changeToLiabilities 42196000.00
totalCashflowsFromInvestingActivities 10485000.00
netBorrowings -363000.00
totalCashFromFinancingActivities 6608000.00
changeToOperatingActivities -10007000.00
netIncome 13443000.00
changeInCash 23656000.00
beginPeriodCashFlow 51516000.00
endPeriodCashFlow 75172000.00
totalCashFromOperatingActivities 6714000.00
depreciation 3166000.00
changeToInventory -42791000.00
changeToAccountReceivables -14399000.00
salePurchaseOfStock 6971000.00
otherCashflowsFromFinancingActivities 6608000.00
changeToNetincome 15218000.00
capitalExpenditures 3394000
changeReceivables -14399000.00
cashFlowsOtherOperating -9586000.00
cashAndCashEquivalentsChanges 23807000.00
changeInWorkingCapital -24580000.00
stockBasedCompensation 11027000.00
otherNonCashItems -533000.00
freeCashFlow 3320000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -4919000.00
changeToLiabilities -7001000.00
totalCashflowsFromInvestingActivities -7554000.00
netBorrowings -495000.00
totalCashFromFinancingActivities 8009000.00
changeToOperatingActivities -14054000.00
netIncome 7521000.00
changeInCash 7147000.00
beginPeriodCashFlow 44369000.00
endPeriodCashFlow 51516000.00
totalCashFromOperatingActivities 6999000.00
depreciation 3728000.00
changeToInventory 6692000.00
changeToAccountReceivables 1824000.00
salePurchaseOfStock 8504000.00
otherCashflowsFromFinancingActivities 8009000.00
changeToNetincome 10765000.00
capitalExpenditures 2635000
changeReceivables 1824000.00
cashFlowsOtherOperating -16530000.00
cashAndCashEquivalentsChanges 7454000.00
changeInWorkingCapital -15015000.00
stockBasedCompensation 10008000.00
freeCashFlow 4364000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -20146000.00
changeToLiabilities 10167000.00
totalCashflowsFromInvestingActivities -20146000.00
netBorrowings -137000.00
totalCashFromFinancingActivities 5886000.00
changeToOperatingActivities -8713000.00
netIncome 8119000.00
changeInCash -6964000.00
beginPeriodCashFlow 51333000.00
endPeriodCashFlow 44369000.00
totalCashFromOperatingActivities 7365000.00
depreciation 3943000.00
changeToInventory -16137000.00
changeToAccountReceivables -2733000.00
salePurchaseOfStock 6023000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 10744000.00
capitalExpenditures 3231000
changeReceivables -2733000.00
cashFlowsOtherOperating -6738000.00
cashAndCashEquivalentsChanges -6895000.00
changeInWorkingCapital -15441000.00
stockBasedCompensation 10467000.00
otherNonCashItems -32976000.00
freeCashFlow 4134000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -24689000.00
changeToLiabilities 1423000.00
totalCashflowsFromInvestingActivities -27881000.00
netBorrowings -520000.00
totalCashFromFinancingActivities 6342000.00
changeToOperatingActivities -5086000.00
netIncome 19881000.00
changeInCash -8882000.00
beginPeriodCashFlow 60215000.00
endPeriodCashFlow 51333000.00
totalCashFromOperatingActivities 12618000.00
issuanceOfCapitalStock 0.00
depreciation 3661000.00
changeToInventory -13715000.00
changeToAccountReceivables 6710000.00
otherCashflowsFromFinancingActivities -10643000.00
changeToNetincome -256000.00
capitalExpenditures 3192000
changeInWorkingCapital -10668000.00
stockBasedCompensation 6175000.00
otherNonCashItems 161995000.00
freeCashFlow 9426000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -11232000.00
changeToLiabilities -3080000.00
totalCashflowsFromInvestingActivities -14575000.00
netBorrowings -511000.00
totalCashFromFinancingActivities 5416000.00
changeToOperatingActivities -2012000.00
netIncome 177424000.00
changeInCash 1625000.00
beginPeriodCashFlow 58590000.00
endPeriodCashFlow 60215000.00
totalCashFromOperatingActivities 10818000.00
depreciation 3614000.00
changeToInventory 1971000.00
changeToAccountReceivables -11765000.00
otherCashflowsFromFinancingActivities 5416000.00
changeToNetincome -155334000.00
capitalExpenditures 3343000
changeInWorkingCapital -14886000.00
stockBasedCompensation 6661000.00
otherNonCashItems -161995000.00
freeCashFlow 7475000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -53085000.00
changeToLiabilities 6564000.00
totalCashflowsFromInvestingActivities -54739000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 3986000.00
changeToOperatingActivities -2765000.00
netIncome 20458000.00
changeInCash -27264000.00
beginPeriodCashFlow 85854000.00
endPeriodCashFlow 58590000.00
totalCashFromOperatingActivities 23459000.00
depreciation 3660000.00
changeToInventory -4925000.00
changeToAccountReceivables -5756000.00
otherCashflowsFromFinancingActivities 3986000.00
changeToNetincome 6223000.00
capitalExpenditures 1654000
changeInWorkingCapital -6882000.00
stockBasedCompensation 6223000.00
otherNonCashItems -39544000.00
freeCashFlow 21805000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -11192000.00
changeToLiabilities 21518000.00
totalCashflowsFromInvestingActivities -13466000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 8639000.00
changeToOperatingActivities -16551000.00
netIncome 20615000.00
changeInCash 5047000.00
beginPeriodCashFlow 80807000.00
endPeriodCashFlow 85854000.00
totalCashFromOperatingActivities 9898000.00
depreciation 4077000.00
changeToInventory -19943000.00
changeToAccountReceivables -4989000.00
otherCashflowsFromFinancingActivities -13466000.00
changeToNetincome 5171000.00
capitalExpenditures 2274000
changeInWorkingCapital -19965000.00
stockBasedCompensation 5171000.00
otherNonCashItems -54502000.00
freeCashFlow 7624000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -12996000.00
changeToLiabilities 12516000.00
totalCashflowsFromInvestingActivities -15198000.00
netBorrowings -3416000.00
totalCashFromFinancingActivities 614000.00
changeToOperatingActivities 9067000.00
netIncome 24102000.00
changeInCash 16353000.00
beginPeriodCashFlow 64454000.00
endPeriodCashFlow 80807000.00
totalCashFromOperatingActivities 30473000.00
depreciation 3407000.00
changeToInventory -10652000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock 7666000.00
otherCashflowsFromFinancingActivities -4954000.00
changeToNetincome 4325000.00
capitalExpenditures 2202000
changeReceivables -288000.00
cashFlowsOtherOperating -2937000.00
cashAndCashEquivalentsChanges 15889000.00
changeInWorkingCapital -1361000.00
stockBasedCompensation 4160000.00
otherNonCashItems 165000.00
freeCashFlow 28271000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol USD
investments -39986000.00
changeToLiabilities 2546000.00
totalCashflowsFromInvestingActivities -41123000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities 37027000.00
changeToOperatingActivities -1811000.00
netIncome 20538000.00
changeInCash 13274000.00
beginPeriodCashFlow 51180000.00
endPeriodCashFlow 64454000.00
totalCashFromOperatingActivities 17001000.00
depreciation 3305000.00
changeToInventory -4958000.00
changeToAccountReceivables -10540000.00
salePurchaseOfStock -13274000.00
otherCashflowsFromFinancingActivities 63027000.00
changeToNetincome 3575000.00
capitalExpenditures 1137000
changeReceivables -10540000.00
cashFlowsOtherOperating 2535000.00
cashAndCashEquivalentsChanges 12905000.00
changeInWorkingCapital -10417000.00
stockBasedCompensation 3575000.00
otherNonCashItems -101784000.00
freeCashFlow 15864000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -2751000.00
changeToLiabilities -6396000.00
totalCashflowsFromInvestingActivities -2751000.00
netBorrowings -4108000.00
totalCashFromFinancingActivities 4426000.00
changeToOperatingActivities 7182000.00
netIncome -4212000.00
changeInCash 4363000.00
beginPeriodCashFlow 46817000.00
endPeriodCashFlow 51180000.00
totalCashFromOperatingActivities 2686000.00
depreciation 3462000.00
changeToInventory -6120000.00
changeToAccountReceivables 8545000.00
salePurchaseOfStock 4509000.00
otherCashflowsFromFinancingActivities 8426000.00
changeToNetincome 6990000.00
capitalExpenditures 2751000
changeReceivables 8545000.00
cashFlowsOtherOperating 417000.00
cashAndCashEquivalentsChanges 4361000.00
changeInWorkingCapital -3554000.00
stockBasedCompensation 3241000.00
otherNonCashItems 3749000.00
freeCashFlow -65000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -1729000.00
changeToLiabilities 11920000.00
totalCashflowsFromInvestingActivities -1729000.00
netBorrowings -177000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities 1135000.00
netIncome -6944000.00
changeInCash -640000.00
beginPeriodCashFlow 47457000.00
endPeriodCashFlow 46817000.00
totalCashFromOperatingActivities 1249000.00
depreciation 3544000.00
changeToInventory 9614000.00
changeToAccountReceivables -20627000.00
salePurchaseOfStock 1099000.00
otherCashflowsFromFinancingActivities 30080000.00
changeToNetincome 2984000.00
capitalExpenditures 1729000
changeReceivables -20627000.00
cashFlowsOtherOperating 758000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital 1665000.00
stockBasedCompensation 2984000.00
otherNonCashItems 2984000.00
freeCashFlow -480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -969000.00
changeToLiabilities -13296000.00
totalCashflowsFromInvestingActivities -969000.00
netBorrowings 5700000.00
totalCashFromFinancingActivities 9356000.00
changeToOperatingActivities -140000.00
netIncome 497000.00
changeInCash 9271000.00
beginPeriodCashFlow 38186000.00
endPeriodCashFlow 47457000.00
totalCashFromOperatingActivities 620000.00
depreciation 2909000.00
changeToInventory 6203000.00
changeToAccountReceivables 2023000.00
salePurchaseOfStock 4392000.00
otherCashflowsFromFinancingActivities 33214000.00
changeToNetincome 2717000.00
capitalExpenditures 969000
changeReceivables 2023000.00
cashFlowsOtherOperating -433000.00
cashAndCashEquivalentsChanges 9007000.00
changeInWorkingCapital -5503000.00
stockBasedCompensation 2705000.00
otherNonCashItems 12000.00
freeCashFlow -349000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -2846000.00
changeToLiabilities -6678000.00
totalCashflowsFromInvestingActivities -2846000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -1445000.00
changeToOperatingActivities 5992000.00
netIncome -3379000.00
changeInCash 2616000.00
beginPeriodCashFlow 35570000.00
endPeriodCashFlow 38186000.00
totalCashFromOperatingActivities 7285000.00
depreciation 2763000.00
changeToInventory -996000.00
changeToAccountReceivables 11654000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 23555000.00
changeToNetincome 5248000.00
capitalExpenditures 2846000
changeReceivables 11654000.00
cashFlowsOtherOperating -1327000.00
cashAndCashEquivalentsChanges 2994000.00
changeInWorkingCapital 2653000.00
stockBasedCompensation 2762000.00
otherNonCashItems 2486000.00
freeCashFlow 4439000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -4499000.00
changeToLiabilities -3323000.00
totalCashflowsFromInvestingActivities -4499000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1550000.00
changeToOperatingActivities -5868000.00
netIncome -5045000.00
changeInCash -9125000.00
beginPeriodCashFlow 44695000.00
endPeriodCashFlow 35570000.00
totalCashFromOperatingActivities -2878000.00
depreciation 2363000.00
changeToInventory 1866000.00
changeToAccountReceivables -4983000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 62450000.00
changeToNetincome 2612000.00
capitalExpenditures 4499000
changeReceivables -4983000.00
cashFlowsOtherOperating 3632000.00
cashAndCashEquivalentsChanges -8927000.00
changeInWorkingCapital -2808000.00
stockBasedCompensation 2569000.00
otherNonCashItems 43000.00
freeCashFlow -7377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -5039000.00
changeToLiabilities -8940000.00
totalCashflowsFromInvestingActivities -5039000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -5245000.00
netIncome -9767000.00
changeInCash -5579000.00
beginPeriodCashFlow 50274000.00
endPeriodCashFlow 44695000.00
totalCashFromOperatingActivities -373000.00
depreciation 2281000.00
changeToInventory 2925000.00
changeToAccountReceivables 11823000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 29610000.00
changeToNetincome 3240000.00
capitalExpenditures 5039000
changeReceivables 11823000.00
cashFlowsOtherOperating -1935000.00
cashAndCashEquivalentsChanges -5802000.00
changeInWorkingCapital 3873000.00
stockBasedCompensation 3145000.00
otherNonCashItems 95000.00
freeCashFlow -5412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 7255000.00
totalCashflowsFromInvestingActivities -4865000.00
netBorrowings -653000.00
totalCashFromFinancingActivities 3777000.00
changeToOperatingActivities 3506000.00
netIncome -5578000.00
changeInCash -2759000.00
beginPeriodCashFlow 53033000.00
endPeriodCashFlow 50274000.00
totalCashFromOperatingActivities -1660000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 10350000.00
changeToInventory -19884000.00
changeToAccountReceivables 645000.00
salePurchaseOfStock 3796000.00
otherCashflowsFromFinancingActivities 156545000.00
changeToNetincome 9688000.00
capitalExpenditures 4865000
changeReceivables 645000.00