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Компания Cross Country Healthcare, Inc. занимается предоставлением решений в области здравоохранения и управления персоналом. Он работает в следующих сегментах: штатное расписание медсестер и союзников, штатное расписание врачей и поиск. Сегмент «Медсестры и союзники» предоставляет решения для рабочей силы и традиционного персонала, включая временное и постоянное размещение командировочных медсестер и смежных специалистов, местных медсестер в филиалах и смежных кадров. Сегмент кадрового обеспечения врачей состоит из сертифицированных зарегистрированных анестезиологов, практикующих медсестер и помощников врачей. Сегмент «Поиск» служит партнером по набору талантов с прямым наймом для организаций здравоохранения и академических учреждений по всей стране, предоставляя полный набор предписывающих решений по управлению талантами, включая гибкие модели доставки талантов, такие как удержание, передача на внешний подряд и контингент. Компания была основана в 1975 году и имеет штаб-квартиру в Бока-Ратон, штат Флорида.

General
Code CCRN
Type Common Stock
Name Cross Country Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGM5N8
ISIN US2274831047
LEI 54930037L0NBIPZ5S663
PrimaryTicker CCRN.US
CUSIP 22748P105
CIK 1141103
EmployerIdNumber 13-4066229
FiscalYearEnd December
IPODate 2001-10-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 6551 Park of Commerce Boulevard, N.W., Boca Raton, FL, United States, 33487
Phone 561 998 2232
WebURL https://www.crosscountryhealthcare.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 794759616
MarketCapitalizationMln 794.7596
EBITDA 172052992
PERatio 7.9894
PEGRatio 1.4096
WallStreetTargetPrice 22.5
BookValue 13.539
DividendShare 0
DividendYield 0.0345
EarningsShare 2.83
EPSEstimateCurrentYear 2.2
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0458
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.1219
ReturnOnEquityTTM 0.2295
RevenueTTM 2233911040
RevenuePerShareTTM 62.66
QuarterlyRevenueGrowthYOY -0.305
GrossProfitTTM 627686000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY -0.613

Financials / Income Statement / quarterly / net Income

77.57M
2021-12-31
61.98M
2022-03-31
52.89M
2022-06-30
34.79M
2022-09-30
38.79M
2022-12-31
29.44M
2023-03-31
21.35M
2023-06-30
12.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.53M
2021-12-31
97.99M
2022-03-31
85.48M
2022-06-30
63.36M
2022-09-30
57.99M
2022-12-31
55.18M
2023-03-31
37.89M
2023-06-30
27.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

640.68M
2021-12-31
788.73M
2022-03-31
753.56M
2022-06-30
636.1M
2022-09-30
628.22M
2022-12-31
622.71M
2023-03-31
540.7M
2023-06-30
442.29M
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
0.84
2023-03-31
0.69
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9894
ForwardPE 14.1044
PriceSalesTTM 0.346
PriceBookMRQ 1.6458
EnterpriseValue 786281664
EnterpriseValueRevenue 0.3422
EnterpriseValueEbitda 4.652
SharesStats
SharesOutstanding 35150800
SharesFloat 33081166
PercentInsiders 5.524
PercentInstitutions 110.334
Technicals
Beta 0.931
52WeekHigh 31.82
52WeekLow 15.65
50DayMA 21.1272
200DayMA 23.8483
SharesShort 4956485
SharesShortPriorMonth 4855710
ShortRatio 10.36
ShortPercent 0.1832
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 707739000.00
intangibleAssets 57256000.00
otherCurrentAssets 2730000.00
totalLiab 238078000.00
totalStockholderEquity 469661000.00
otherCurrentLiab 8579000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 229319000.00
goodWill 135430000.00
cash 14301000.00
totalCurrentLiabilities 183578000.00
currentDeferredRevenue 57420000.00
netDebt -8479000.00
shortTermDebt 2782000.00
shortLongTermDebtTotal 5822000.00
otherStockholderEquity 241732000.00
totalCurrentAssets 445229000.00
netReceivables 423419000.00
inventory 4779000.00
accountsPayable 114797000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 262510000.00
capitalLeaseObligations 5822000.00
nonCurrentLiabilitiesOther 18808000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 707739000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 28890000.00
propertyPlantAndEquipmentNet 28890000.00
netWorkingCapital 261651000.00
netInvestedCapital 469661000.00
commonStockSharesOutstanding 35152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 771130000.00
intangibleAssets 60171000.00
otherCurrentAssets 1367000.00
totalLiab 300782000.00
totalStockholderEquity 470348000.00
otherCurrentLiab 17159000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 216507000.00
goodWill 137020000.00
cash 673000.00
totalCurrentLiabilities 216027000.00
currentDeferredRevenue 56021000.00
netDebt 36769000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 37442000.00
otherStockholderEquity 255216000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 505634000.00
longTermInvestments 21946000.00
netTangibleAssets 333328000.00
netReceivables 496841000.00
longTermDebt 31000000.00
inventory 6753000.00
accountsPayable 139555000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 216507000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 265496000.00
capitalLeaseObligations 6442000.00
longTermDebtTotal 31000000.00
nonCurrentLiabilitiesOther 18370000.00
nonCurrentLiabilitiesTotal 84755000.00
capitalSurpluse 255216000.00
liabilitiesAndStockholdersEquity 771130000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 27150000.00
netWorkingCapital 289607000.00
netInvestedCapital 501348000.00
commonStockSharesOutstanding 35524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 920541000.00
intangibleAssets 63086000.00
otherCurrentAssets 1259000.00
totalLiab 468611000.00
totalStockholderEquity 451930000.00
otherCurrentLiab 84443000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 195162000.00
otherLiab 61415000.00
goodWill 141520000.00
otherAssets 41735000.00
cash 291000.00
totalCurrentLiabilities 264908000.00
netDebt 145581000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 145872000.00
otherStockholderEquity 258144000.00
propertyPlantEquipment 23082000.00
totalCurrentAssets 648612000.00
longTermInvestments 22780000.00
netTangibleAssets 310410000.00
netReceivables 636125000.00
longTermDebt 138443000.00
inventory 10937000.00
accountsPayable 176881000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 195162000.00
nonCurrrentAssetsOther 34027000.00
nonCurrentAssetsTotal 271929000.00
capitalLeaseObligations 7429000.00
longTermDebtTotal 138443000.00
nonCurrentLiabilitiesOther 25501000.00
nonCurrentLiabilitiesTotal 203703000.00
capitalSurpluse 258144000.00
liabilitiesAndStockholdersEquity 920541000.00
cashAndShortTermInvestments 291000.00
propertyPlantAndEquipmentGross 23082000.00
propertyPlantAndEquipmentNet 25588000.00
netWorkingCapital 383704000.00
netInvestedCapital 590373000.00
commonStockSharesOutstanding 36560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 947839000.00
intangibleAssets 44723000.00
otherCurrentAssets 1042000.00
totalLiab 490620000.00
totalStockholderEquity 457219000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 82001000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 165726000.00
otherLiab 65365000.00
goodWill 163268000.00
otherAssets 36788000.00
cash 3604000.00
totalCurrentLiabilities 271640000.00
netDebt 154143000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity 292876000.00
propertyPlantEquipment 19662000.00
totalCurrentAssets 675673000.00
longTermInvestments 23058000.00
netTangibleAssets 412496000.00
netReceivables 659960000.00
longTermDebt 148735000.00
inventory 11067000.00
accountsPayable 185507000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 165726000.00
nonCurrrentAssetsOther 34167000.00
nonCurrentAssetsTotal 272166000.00
capitalLeaseObligations 9012000.00
longTermDebtTotal 148735000.00
nonCurrentLiabilitiesOther 29484000.00
nonCurrentLiabilitiesTotal 218980000.00
capitalSurpluse 292876000.00
liabilitiesAndStockholdersEquity 947839000.00
cashAndShortTermInvestments 3604000.00
propertyPlantAndEquipmentGross 22916000.00
propertyPlantAndEquipmentNet 22916000.00
netWorkingCapital 404033000.00
netInvestedCapital 605954000.00
commonStockSharesOutstanding 36926000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 882512000.00
intangibleAssets 46743000.00
otherCurrentAssets 8646000.00
totalLiab 459803000.00
totalStockholderEquity 422709000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 80269000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 126935000.00
otherLiab 47765000.00
goodWill 113360000.00
otherAssets 40587000.00
cash 30320000.00
totalCurrentLiabilities 276790000.00
netDebt 109417000.00
shortTermDebt 4489000.00
shortLongTermDebtTotal 139737000.00
otherStockholderEquity 297143000.00
propertyPlantEquipment 18556000.00
totalCurrentAssets 660017000.00
longTermInvestments 20753000.00
netTangibleAssets 416809000.00
netReceivables 617099000.00
longTermDebt 129755000.00
inventory 3952000.00
accountsPayable 192032000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 126935000.00
nonCurrrentAssetsOther 31796000.00
nonCurrentAssetsTotal 222495000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 129755000.00
nonCurrentLiabilitiesOther 14424000.00
nonCurrentLiabilitiesTotal 183013000.00
capitalSurpluse 297143000.00
liabilitiesAndStockholdersEquity 882512000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 18556000.00
propertyPlantAndEquipmentNet 21805000.00
netWorkingCapital 383227000.00
netInvestedCapital 552464000.00
commonStockSharesOutstanding 37492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 938961000.00
intangibleAssets 48763000.00
otherCurrentAssets 3594000.00
totalLiab 528150000.00
totalStockholderEquity 410811000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 74708000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 92142000.00
otherLiab 47099000.00
goodWill 113360000.00
otherAssets 35216000.00
cash 279000.00
totalCurrentLiabilities 268658000.00
netDebt 216259000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 216538000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 23299000.00
totalCurrentAssets 718323000.00
netTangibleAssets 248688000.00
netReceivables 707676000.00
longTermDebt 205376000.00
inventory 6774000.00
accountsPayable 189805000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 92142000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 220638000.00
capitalLeaseObligations 11162000.00
longTermDebtTotal 205376000.00
nonCurrentLiabilitiesOther 20008000.00
nonCurrentLiabilitiesTotal 259492000.00
capitalSurpluse 320000000.00
liabilitiesAndStockholdersEquity 938961000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 18241000.00
propertyPlantAndEquipmentNet 23299000.00
netWorkingCapital 449665000.00
netInvestedCapital 616187000.00
commonStockSharesOutstanding 37757000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 916434000.00
intangibleAssets 46443000.00
otherCurrentAssets 641000.00
totalLiab 560361000.00
totalStockholderEquity 356073000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 113245000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 39248000.00
otherLiab 48937000.00
goodWill 119490000.00
otherAssets 36042000.00
cash 1208000.00
totalCurrentLiabilities 283245000.00
netDebt 232747000.00
shortTermDebt 5776000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 233955000.00
otherStockholderEquity 318125000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 692306000.00
netTangibleAssets 350173000.00
netReceivables 682768000.00
longTermDebt 218475000.00
inventory 7689000.00
accountsPayable 164224000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 39248000.00
nonCurrrentAssetsOther 26925000.00
nonCurrentAssetsTotal 224128000.00
capitalLeaseObligations 13730000.00
longTermDebtTotal 218475000.00
nonCurrentLiabilitiesOther 22287000.00
nonCurrentLiabilitiesTotal 277116000.00
capitalSurpluse 318125000.00
liabilitiesAndStockholdersEquity 916434000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 22153000.00
netWorkingCapital 409061000.00
netInvestedCapital 576298000.00
commonStockSharesOutstanding 37973000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 732809000.00
intangibleAssets 48244000.00
otherCurrentAssets 638000.00
totalLiab 435281000.00
totalStockholderEquity 297528000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 8864000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -22735000.00
otherLiab 48292000.00
goodWill 119490000.00
otherAssets 33481000.00
cash 1036000.00
totalCurrentLiabilities 199770000.00
currentDeferredRevenue 72887000.00
netDebt 194449000.00
shortTermDebt 8266000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 195485000.00
otherStockholderEquity 321552000.00
propertyPlantEquipment 23321000.00
totalCurrentAssets 508273000.00
netTangibleAssets 129794000.00
netReceivables 498951000.00
longTermDebt 176366000.00
inventory 7648000.00
accountsPayable 109753000.00
accumulatedOtherComprehensiveIncome -1293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -22735000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 224536000.00
capitalLeaseObligations 14943000.00
longTermDebtTotal 176366000.00
nonCurrentLiabilitiesOther 22788000.00
nonCurrentLiabilitiesTotal 235511000.00
capitalSurpluse 321552000.00
liabilitiesAndStockholdersEquity 732809000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentNet 23321000.00
netWorkingCapital 308503000.00
netInvestedCapital 478070000.00
commonStockSharesOutstanding 37736000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 520420000.00
intangibleAssets 50045000.00
otherCurrentAssets 3318000.00
totalLiab 303621000.00
totalStockholderEquity 216799000.00
deferredLongTermLiab 9388000.00
otherCurrentLiab 136874000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -100308000.00
otherLiab 48014000.00
goodWill 112990000.00
otherAssets 21171000.00
cash 842000.00
totalCurrentLiabilities 144662000.00
netDebt 117891000.00
shortTermDebt 7788000.00
shortLongTermDebt 3426000.00
shortLongTermDebtTotal 118733000.00
otherStockholderEquity 318415000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 313273000.00
netTangibleAssets 53764000.00
netReceivables 305695000.00
longTermDebt 98665000.00
inventory 3418000.00
accountsPayable 73033000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -100308000.00
nonCurrrentAssetsOther 21171000.00
nonCurrentAssetsTotal 207147000.00
capitalLeaseObligations 16642000.00
longTermDebtTotal 98665000.00
nonCurrentLiabilitiesOther 13105000.00
nonCurrentLiabilitiesTotal 158959000.00
capitalSurpluse 318415000.00
liabilitiesAndStockholdersEquity 520420000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentNet 22941000.00
netWorkingCapital 168611000.00
netInvestedCapital 318890000.00
commonStockSharesOutstanding 37582000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 493638000.00
intangibleAssets 37750000.00
otherCurrentAssets 868000.00
totalLiab 301507000.00
totalStockholderEquity 191597000.00
deferredLongTermLiab 9515000.00
otherCurrentLiab 114253000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -123741000.00
otherLiab 55203000.00
goodWill 127995000.00
otherAssets 20300000.00
cash 18127000.00
totalCurrentLiabilities 122060000.00
netDebt 113924000.00
shortTermDebt 7807000.00
shortLongTermDebt 3426000.00
shortLongTermDebtTotal 132051000.00
otherStockholderEquity 316644000.00
propertyPlantEquipment 22203000.00
totalCurrentAssets 285390000.00
netTangibleAssets 25852000.00
netReceivables 261212000.00
longTermDebt 110777000.00
inventory 5183000.00
accountsPayable 61155000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -123741000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 208248000.00
capitalLeaseObligations 17848000.00
longTermDebtTotal 110777000.00
nonCurrentLiabilitiesOther 20898000.00
nonCurrentLiabilitiesTotal 179447000.00
capitalSurpluse 316644000.00
liabilitiesAndStockholdersEquity 493638000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 22203000.00
propertyPlantAndEquipmentNet 22203000.00
netWorkingCapital 163330000.00
netInvestedCapital 305800000.00
commonStockSharesOutstanding 37203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 442353000.00
intangibleAssets 39241000.00
otherCurrentAssets 575000.00
totalLiab 268679000.00
totalStockholderEquity 173140000.00
deferredLongTermLiab 6858000.00
otherCurrentLiab 116857000.00
commonStock 4000.00
retainedEarnings -135289000.00
otherLiab 37016000.00
goodWill 90924000.00
otherAssets 19593000.00
cash 13488000.00
totalCurrentLiabilities 121660000.00
netDebt 101318000.00
shortTermDebt 4803000.00
shortLongTermDebtTotal 114806000.00
otherStockholderEquity 309711000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 269734000.00
netTangibleAssets 42975000.00
netReceivables 250241000.00
longTermDebt 96025000.00
inventory 5430000.00
accountsPayable 137804000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135289000.00
nonCurrrentAssetsOther 19593000.00
nonCurrentAssetsTotal 172619000.00
capitalLeaseObligations 18781000.00
longTermDebtTotal 96025000.00
nonCurrentLiabilitiesOther 5534000.00
nonCurrentLiabilitiesTotal 147019000.00
capitalSurpluse 309711000.00
liabilitiesAndStockholdersEquity 442353000.00
cashAndShortTermInvestments 13488000.00
propertyPlantAndEquipmentGross 22861000.00
propertyPlantAndEquipmentNet 22861000.00
netWorkingCapital 148074000.00
netInvestedCapital 269165000.00
commonStockSharesOutstanding 37034000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 356973000.00
intangibleAssets 40731000.00
otherCurrentAssets 1355000.00
totalLiab 202064000.00
totalStockholderEquity 154375000.00
deferredLongTermLiab 6592000.00
otherCurrentLiab 3497000.00
commonStock 4000.00
retainedEarnings -154737000.00
otherLiab 39999000.00
goodWill 90924000.00
otherAssets 35756000.00
cash 1600000.00
totalCurrentLiabilities 93423000.00
currentDeferredRevenue 35540000.00
netDebt 71551000.00
shortTermDebt 4509000.00
shortLongTermDebtTotal 73151000.00
otherStockholderEquity 310388000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 183111000.00
netTangibleAssets 22720000.00
netReceivables 174701000.00
longTermDebt 53408000.00
inventory 5455000.00
accountsPayable 49877000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154737000.00
nonCurrrentAssetsOther 19409000.00
nonCurrentAssetsTotal 173862000.00
capitalLeaseObligations 19743000.00
longTermDebtTotal 53408000.00
nonCurrentLiabilitiesOther 48641000.00
nonCurrentLiabilitiesTotal 108641000.00
capitalSurpluse 310388000.00
liabilitiesAndStockholdersEquity 356973000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22798000.00
netWorkingCapital 89688000.00
netInvestedCapital 210209000.00
commonStockSharesOutstanding 36778000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 357838000.00
intangibleAssets 42222000.00
otherCurrentAssets 1995000.00
totalLiab 208918000.00
totalStockholderEquity 148410000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 91934000.00
commonStock 4000.00
retainedEarnings -159349000.00
otherLiab 37952000.00
goodWill 90924000.00
otherAssets 19362000.00
cash 3446000.00
totalCurrentLiabilities 96666000.00
netDebt 73086000.00
shortTermDebt 4732000.00
shortLongTermDebtTotal 76532000.00
otherStockholderEquity 309049000.00
propertyPlantEquipment 12363000.00
totalCurrentAssets 182441000.00
netTangibleAssets 15264000.00
netReceivables 173652000.00
longTermDebt 56038000.00
inventory 3348000.00
accountsPayable 114257000.00
noncontrollingInterestInConsolidatedEntity 510000.00
accumulatedOtherComprehensiveIncome -1294000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -159349000.00
nonCurrrentAssetsOther 19362000.00
nonCurrentAssetsTotal 175397000.00
capitalLeaseObligations 20494000.00
longTermDebtTotal 56038000.00
nonCurrentLiabilitiesOther 7901000.00
nonCurrentLiabilitiesTotal 112252000.00
capitalSurpluse 309049000.00
liabilitiesAndStockholdersEquity 357838000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 22889000.00
propertyPlantAndEquipmentNet 22889000.00
netWorkingCapital 85775000.00
netInvestedCapital 204448000.00
commonStockSharesOutstanding 36176000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 352201000.00
intangibleAssets 44901000.00
otherCurrentAssets 1985000.00
totalLiab 203127000.00
totalStockholderEquity 148647000.00
deferredLongTermLiab 6860000.00
otherCurrentLiab 93898000.00
commonStock 4000.00
retainedEarnings -158015000.00
otherLiab 35988000.00
goodWill 90924000.00
otherAssets 18311000.00
cash 6234000.00
totalCurrentLiabilities 98781000.00
netDebt 64507000.00
shortTermDebt 4883000.00
shortLongTermDebtTotal 70741000.00
otherStockholderEquity 307985000.00
propertyPlantEquipment 11960000.00
totalCurrentAssets 174552000.00
netTangibleAssets 12822000.00
netReceivables 161058000.00
longTermDebt 49101000.00
inventory 5275000.00
accountsPayable 115499000.00
noncontrollingInterestInConsolidatedEntity 427000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158015000.00
nonCurrrentAssetsOther 18311000.00
nonCurrentAssetsTotal 177649000.00
capitalLeaseObligations 21640000.00
longTermDebtTotal 49101000.00
nonCurrentLiabilitiesOther 6586000.00
nonCurrentLiabilitiesTotal 104346000.00
capitalSurpluse 307985000.00
liabilitiesAndStockholdersEquity 352201000.00
cashAndShortTermInvestments 6234000.00
propertyPlantAndEquipmentGross 23513000.00
propertyPlantAndEquipmentNet 23513000.00
netWorkingCapital 75771000.00
netInvestedCapital 197748000.00
commonStockSharesOutstanding 36123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 386979000.00
intangibleAssets 48383000.00
otherCurrentAssets 1726000.00
totalLiab 225577000.00
totalStockholderEquity 160757000.00
deferredLongTermLiab 7555000.00
otherCurrentLiab 94037000.00
commonStock 4000.00
retainedEarnings -143864000.00
otherLiab 38535000.00
goodWill 101066000.00
otherAssets 18672000.00
cash 12599000.00
totalCurrentLiabilities 99002000.00
netDebt 78006000.00
shortTermDebt 4965000.00
shortLongTermDebtTotal 90605000.00
otherStockholderEquity 305935000.00
propertyPlantEquipment 11965000.00
totalCurrentAssets 190630000.00
netTangibleAssets 11308000.00
netReceivables 169931000.00
longTermDebt 67648000.00
inventory 6374000.00
accountsPayable 115686000.00
noncontrollingInterestInConsolidatedEntity 645000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -143864000.00
nonCurrrentAssetsOther 18672000.00
nonCurrentAssetsTotal 196349000.00
capitalLeaseObligations 22957000.00
longTermDebtTotal 67648000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 126575000.00
capitalSurpluse 305935000.00
liabilitiesAndStockholdersEquity 386979000.00
cashAndShortTermInvestments 12599000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
netWorkingCapital 91628000.00
netInvestedCapital 228405000.00
commonStockSharesOutstanding 35873000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 382374000.00
intangibleAssets 50857000.00
otherCurrentAssets 1689000.00
totalLiab 218874000.00
totalStockholderEquity 162632000.00
deferredLongTermLiab 7523000.00
otherCurrentLiab 3554000.00
commonStock 4000.00
retainedEarnings -141775000.00
otherLiab 43365000.00
goodWill 101066000.00
otherAssets 18298000.00
cash 1032000.00
totalCurrentLiabilities 85465000.00
currentDeferredRevenue 31307000.00
netDebt 93890000.00
shortTermDebt 4878000.00
shortLongTermDebtTotal 94922000.00
otherStockholderEquity 305643000.00
propertyPlantEquipment 11832000.00
totalCurrentAssets 183357000.00
netTangibleAssets 10709000.00
netReceivables 174539000.00
longTermDebt 70974000.00
inventory 6097000.00
accountsPayable 45726000.00
noncontrollingInterestInConsolidatedEntity 868000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -141775000.00
nonCurrrentAssetsOther 18298000.00
nonCurrentAssetsTotal 199017000.00
capitalLeaseObligations 23948000.00
longTermDebtTotal 70974000.00
nonCurrentLiabilitiesOther 54945000.00
nonCurrentLiabilitiesTotal 133409000.00
capitalSurpluse 305643000.00
liabilitiesAndStockholdersEquity 382374000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 28796000.00
propertyPlantAndEquipmentNet 28796000.00
commonStockSharesOutstanding 35869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 393991000.00
intangibleAssets 54625000.00
otherCurrentAssets 1496000.00
totalLiab 230344000.00
totalStockholderEquity 162893000.00
deferredLongTermLiab 7824000.00
otherCurrentLiab 3578000.00
commonStock 4000.00
retainedEarnings -140631000.00
otherLiab 46188000.00
goodWill 101066000.00
otherAssets 18863000.00
cash 9458000.00
totalCurrentLiabilities 93488000.00
currentDeferredRevenue 34683000.00
netDebt 86146000.00
shortTermDebt 4936000.00
shortLongTermDebtTotal 95604000.00
otherStockholderEquity 304764000.00
propertyPlantEquipment 29749000.00
totalCurrentAssets 189688000.00
netTangibleAssets 7202000.00
netReceivables 174970000.00
longTermDebt 70556000.00
inventory 3764000.00
accountsPayable 50291000.00
noncontrollingInterestInConsolidatedEntity 754000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140631000.00
nonCurrrentAssetsOther 18863000.00
nonCurrentAssetsTotal 204303000.00
capitalLeaseObligations 25048000.00
longTermDebtTotal 70556000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 136856000.00
capitalSurpluse 304764000.00
liabilitiesAndStockholdersEquity 393991000.00
cashAndShortTermInvestments 9458000.00
propertyPlantAndEquipmentGross 29749000.00
propertyPlantAndEquipmentNet 29749000.00
commonStockSharesOutstanding 35865000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 396968000.00
intangibleAssets 56710000.00
otherCurrentAssets 1729000.00
totalLiab 232280000.00
totalStockholderEquity 163961000.00
deferredLongTermLiab 7791000.00
otherCurrentLiab 4255000.00
commonStock 4000.00
retainedEarnings -137503000.00
otherLiab 46076000.00
goodWill 101177000.00
otherAssets 18657000.00
cash 24830000.00
totalCurrentLiabilities 94144000.00
currentDeferredRevenue 34577000.00
netDebt 72362000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 97192000.00
otherStockholderEquity 303795000.00
propertyPlantEquipment 33182000.00
totalCurrentAssets 187242000.00
netTangibleAssets 6074000.00
netReceivables 154977000.00
longTermDebt 70613000.00
inventory 5706000.00
accountsPayable 50180000.00
noncontrollingInterestInConsolidatedEntity 727000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -137503000.00
nonCurrrentAssetsOther 18657000.00
nonCurrentAssetsTotal 209726000.00
capitalLeaseObligations 26579000.00
longTermDebtTotal 70613000.00
nonCurrentLiabilitiesOther 8521000.00
nonCurrentLiabilitiesTotal 138136000.00
capitalSurpluse 303795000.00
liabilitiesAndStockholdersEquity 396968000.00
cashAndShortTermInvestments 24830000.00
propertyPlantAndEquipmentGross 33182000.00
propertyPlantAndEquipmentNet 33182000.00
commonStockSharesOutstanding 35824000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 441435000.00
intangibleAssets 73700000.00
otherCurrentAssets 1593000.00
totalLiab 225425000.00
totalStockholderEquity 215316000.00
otherCurrentLiab 4892000.00
commonStock 4000.00
retainedEarnings -85829000.00
otherLiab 37722000.00
goodWill 101081000.00
otherAssets 45564000.00
cash 18286000.00
totalCurrentLiabilities 89788000.00
currentDeferredRevenue 31690000.00
netDebt 84692000.00
shortTermDebt 5063000.00
shortLongTermDebt 5063000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 302802000.00
propertyPlantEquipment 34606000.00
totalCurrentAssets 186484000.00
netTangibleAssets 40535000.00
netReceivables 161761000.00
longTermDebt 75489000.00
inventory 4844000.00
accountsPayable 48143000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -85829000.00
nonCurrrentAssetsOther 18620000.00
deferredLongTermAssetCharges 26944000.00
nonCurrentAssetsTotal 254951000.00
capitalLeaseObligations 27489000.00
longTermDebtTotal 75489000.00
nonCurrentLiabilitiesOther 7835000.00
nonCurrentLiabilitiesTotal 135637000.00
capitalSurpluse 302802000.00
liabilitiesAndStockholdersEquity 441435000.00
cashAndShortTermInvestments 18286000.00
propertyPlantAndEquipmentGross 34606000.00
propertyPlantAndEquipmentNet 34606000.00
commonStockSharesOutstanding 35700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 427003000.00
intangibleAssets 75584000.00
otherCurrentAssets 2364000.00
totalLiab 208805000.00
totalStockholderEquity 217528000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 3075000.00
commonStock 4000.00
retainedEarnings -84062000.00
otherLiab 45475000.00
goodWill 101060000.00
otherAssets 41826000.00
cash 16019000.00
totalCurrentLiabilities 85386000.00
currentDeferredRevenue 33332000.00
netDebt 67160000.00
shortTermDebt 5235000.00
shortLongTermDebt 5235000.00
shortLongTermDebtTotal 83179000.00
otherStockholderEquity 303048000.00
propertyPlantEquipment 13628000.00
totalCurrentAssets 194905000.00
netTangibleAssets 40884000.00
netReceivables 170314000.00
longTermDebt 77944000.00
inventory 6208000.00
accountsPayable 43744000.00
noncontrollingInterestInConsolidatedEntity 670000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -84062000.00
nonCurrrentAssetsOther 18076000.00
deferredLongTermAssetCharges 23750000.00
nonCurrentAssetsTotal 232098000.00
longTermDebtTotal 77944000.00
nonCurrentLiabilitiesOther 45475000.00
nonCurrentLiabilitiesTotal 123419000.00
capitalSurpluse 303048000.00
liabilitiesAndStockholdersEquity 427003000.00
cashAndShortTermInvestments 16019000.00
propertyPlantAndEquipmentGross 13628000.00
propertyPlantAndEquipmentNet 13628000.00
commonStockSharesOutstanding 35582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 456938000.00
intangibleAssets 82301000.00
otherCurrentAssets 1821000.00
totalLiab 219683000.00
totalStockholderEquity 236607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2567000.00
commonStock 4000.00
retainedEarnings -64371000.00
otherLiab 44596000.00
goodWill 117589000.00
otherAssets 37374000.00
cash 28065000.00
totalCurrentLiabilities 91955000.00
currentDeferredRevenue 31666000.00
netDebt 62521000.00
shortTermDebt 7454000.00
shortLongTermDebt 7454000.00
shortLongTermDebtTotal 90586000.00
otherStockholderEquity 302007000.00
propertyPlantEquipment 13431000.00
totalCurrentAssets 206243000.00
netTangibleAssets 36717000.00
shortTermInvestments 0.00
netReceivables 170487000.00
longTermDebt 83132000.00
inventory 5870000.00
accountsPayable 50268000.00
totalPermanentEquity 237255000.00
noncontrollingInterestInConsolidatedEntity 648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20214000.00
deferredLongTermAssetCharges 17160000.00
nonCurrentAssetsTotal 250695000.00
longTermDebtTotal 83132000.00
nonCurrentLiabilitiesOther 44596000.00
nonCurrentLiabilitiesTotal 127728000.00
capitalSurpluse 302007000.00
liabilitiesAndStockholdersEquity 456938000.00
cashAndShortTermInvestments 28065000.00
propertyPlantAndEquipmentGross 13431000.00
propertyPlantAndEquipmentNet 13431000.00
commonStockSharesOutstanding 35594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 459201000.00
intangibleAssets 84094000.00
otherCurrentAssets 1210000.00
totalLiab 222330000.00
totalStockholderEquity 236267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861000.00
commonStock 4000.00
retainedEarnings -63930000.00
otherLiab 43394000.00
goodWill 117589000.00
otherAssets 37746000.00
cash 32559000.00
totalCurrentLiabilities 88442000.00
currentDeferredRevenue 32559000.00
netDebt 64185000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 96744000.00
otherStockholderEquity 301353000.00
propertyPlantEquipment 14072000.00
totalCurrentAssets 205700000.00
netTangibleAssets 34584000.00
shortTermInvestments 0.00
netReceivables 165498000.00
longTermDebt 90494000.00
inventory 6433000.00
accountsPayable 46772000.00
totalPermanentEquity 236871000.00
noncontrollingInterestInConsolidatedEntity 604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19364000.00
deferredLongTermAssetCharges 18382000.00
nonCurrentAssetsTotal 253501000.00
longTermDebtTotal 90494000.00
nonCurrentLiabilitiesOther 43394000.00
nonCurrentLiabilitiesTotal 133888000.00
capitalSurpluse 301353000.00
liabilitiesAndStockholdersEquity 459201000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 14072000.00
propertyPlantAndEquipmentNet 14072000.00
commonStockSharesOutstanding 35832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 459794000.00
intangibleAssets 85887000.00
otherCurrentAssets 1093000.00
totalLiab 223693000.00
totalStockholderEquity 235500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615000.00
commonStock 4000.00
retainedEarnings -65275000.00
otherLiab 43743000.00
goodWill 117589000.00
otherAssets 38882000.00
cash 32621000.00
totalCurrentLiabilities 87636000.00
currentDeferredRevenue 31586000.00
netDebt 65318000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 97939000.00
otherStockholderEquity 302325000.00
propertyPlantEquipment 13967000.00
totalCurrentAssets 203469000.00
netTangibleAssets 32024000.00
shortTermInvestments 0.00
netReceivables 163612000.00
longTermDebt 92314000.00
inventory 6143000.00
accountsPayable 46810000.00
totalPermanentEquity 236101000.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19427000.00
deferredLongTermAssetCharges 19455000.00
nonCurrentAssetsTotal 256325000.00
longTermDebtTotal 92314000.00
nonCurrentLiabilitiesOther 43743000.00
nonCurrentLiabilitiesTotal 136057000.00
capitalSurpluse 302325000.00
liabilitiesAndStockholdersEquity 459794000.00
cashAndShortTermInvestments 32621000.00
propertyPlantAndEquipmentGross 13967000.00
propertyPlantAndEquipmentNet 13967000.00
commonStockSharesOutstanding 36087000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 467687000.00
intangibleAssets 87678000.00
otherCurrentAssets 963000.00
totalLiab 229968000.00
totalStockholderEquity 237089000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2845000.00
commonStock 4000.00
retainedEarnings -67111000.00
otherLiab 43016000.00
goodWill 117589000.00
otherAssets 244714000.00
cash 25537000.00
totalCurrentLiabilities 94588000.00
currentDeferredRevenue 34271000.00
netDebt 73597000.00
shortTermDebt 6875000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 99134000.00
otherStockholderEquity 305362000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 208887000.00
netTangibleAssets 31822000.00
shortTermInvestments 0.00
netReceivables 177100000.00
longTermDebt 92259000.00
inventory 5287000.00
accountsPayable 50597000.00
totalPermanentEquity 237719000.00
noncontrollingInterestInConsolidatedEntity 630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 305362000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19228000.00
deferredLongTermAssetCharges 20219000.00
nonCurrentAssetsTotal 258800000.00
longTermDebtTotal 92259000.00
nonCurrentLiabilitiesOther 43016000.00
nonCurrentLiabilitiesTotal 135380000.00
capitalSurpluse 305362000.00
liabilitiesAndStockholdersEquity 467687000.00
cashAndShortTermInvestments 25537000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
commonStockSharesOutstanding 36129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 456656000.00
intangibleAssets 98165000.00
otherCurrentAssets 1654000.00
totalLiab 247308000.00
totalStockholderEquity 208702000.00
deferredLongTermLiab 14763000.00
otherCurrentLiab 39185000.00
commonStock 4000.00
retainedEarnings -95061000.00
otherLiab 42995000.00
goodWill 123244000.00
otherAssets 240599000.00
cash 10765000.00
totalCurrentLiabilities 94219000.00
netDebt 84566000.00
shortTermDebt 95331000.00
shortLongTermDebt 95331000.00
shortLongTermDebtTotal 95331000.00
otherStockholderEquity 304957000.00
propertyPlantEquipment 14075000.00
totalCurrentAssets 201982000.00
netTangibleAssets -12707000.00
shortTermInvestments 0.00
netReceivables 184421000.00
longTermDebt 95331000.00
inventory 5142000.00
accountsPayable 55034000.00
totalPermanentEquity 209348000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19190000.00
nonCurrentAssetsTotal 254674000.00
longTermDebtTotal 95331000.00
nonCurrentLiabilitiesOther 42995000.00
nonCurrentLiabilitiesTotal 153089000.00
capitalSurpluse 304957000.00
liabilitiesAndStockholdersEquity 456656000.00
cashAndShortTermInvestments 10765000.00
propertyPlantAndEquipmentGross 14075000.00
propertyPlantAndEquipmentNet 14075000.00
commonStockSharesOutstanding 36036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 382490000.00
intangibleAssets 70092000.00
otherCurrentAssets 1249000.00
totalLiab 180842000.00
totalStockholderEquity 200954000.00
deferredLongTermLiab 14353000.00
otherCurrentLiab 37170000.00
commonStock 4000.00
retainedEarnings -101784000.00
otherLiab 41540000.00
goodWill 79648000.00
otherAssets 168113000.00
cash 33936000.00
totalCurrentLiabilities 89605000.00
netDebt 1408000.00
shortTermDebt 35344000.00
shortLongTermDebt 35344000.00
shortLongTermDebtTotal 35344000.00
otherStockholderEquity 303917000.00
propertyPlantEquipment 13862000.00
totalCurrentAssets 200515000.00
netTangibleAssets 51214000.00
shortTermInvestments 0.00
netReceivables 159100000.00
longTermDebt 35344000.00
inventory 6230000.00
accountsPayable 52435000.00
totalPermanentEquity 201648000.00
noncontrollingInterestInConsolidatedEntity 694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 181975000.00
longTermDebtTotal 35344000.00
nonCurrentLiabilitiesOther 41540000.00
nonCurrentLiabilitiesTotal 91237000.00
capitalSurpluse 303917000.00
liabilitiesAndStockholdersEquity 382490000.00
cashAndShortTermInvestments 33936000.00
propertyPlantAndEquipmentGross 13862000.00
propertyPlantAndEquipmentNet 13862000.00
commonStockSharesOutstanding 36021000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 368395000.00
intangibleAssets 71164000.00
otherCurrentAssets 1857000.00
totalLiab 172501000.00
totalStockholderEquity 195278000.00
deferredLongTermLiab 13751000.00
otherCurrentLiab 33291000.00
commonStock 4000.00
retainedEarnings -106634000.00
otherLiab 42684000.00
goodWill 79648000.00
otherAssets 169480000.00
cash 13401000.00
totalCurrentLiabilities 79897000.00
netDebt 22768000.00
shortTermDebt 2263000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 303115000.00
propertyPlantEquipment 12779000.00
totalCurrentAssets 186136000.00
netTangibleAssets 44466000.00
shortTermInvestments 0.00
netReceivables 165151000.00
longTermDebt 36169000.00
inventory 5727000.00
accountsPayable 46606000.00
totalPermanentEquity 195894000.00
noncontrollingInterestInConsolidatedEntity 616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18668000.00
nonCurrentAssetsTotal 182259000.00
longTermDebtTotal 36169000.00
nonCurrentLiabilitiesOther 42684000.00
nonCurrentLiabilitiesTotal 92604000.00
capitalSurpluse 303115000.00
liabilitiesAndStockholdersEquity 368395000.00
cashAndShortTermInvestments 13401000.00
propertyPlantAndEquipmentGross 12779000.00
propertyPlantAndEquipmentNet 12779000.00
commonStockSharesOutstanding 36480000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 388378000.00
intangibleAssets 72237000.00
otherCurrentAssets 2198000.00
totalLiab 236576000.00
totalStockholderEquity 151243000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 2749000.00
commonStock 3000.00
retainedEarnings -104089000.00
otherLiab 41570000.00
goodWill 79648000.00
otherAssets 169949000.00
cash 20630000.00
totalCurrentLiabilities 97092000.00
currentDeferredRevenue 33243000.00
netDebt 66393000.00
shortTermDebt 2263000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 87023000.00
otherStockholderEquity 256570000.00
propertyPlantEquipment 12818000.00
totalCurrentAssets 205611000.00
netTangibleAssets -642000.00
shortTermInvestments 0.00
netReceivables 176657000.00
longTermDebt 84760000.00
inventory 6126000.00
accountsPayable 58837000.00
totalPermanentEquity 151802000.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000.00
additionalPaidInCapital 256570000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18064000.00
nonCurrentAssetsTotal 182767000.00
longTermDebtTotal 84760000.00
nonCurrentLiabilitiesOther 41570000.00
nonCurrentLiabilitiesTotal 139484000.00
capitalSurpluse 256570000.00
liabilitiesAndStockholdersEquity 388378000.00
cashAndShortTermInvestments 20630000.00
propertyPlantAndEquipmentGross 12818000.00
propertyPlantAndEquipmentNet 12818000.00
commonStockSharesOutstanding 32263000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 364736000.00
intangibleAssets 72413000.00
otherCurrentAssets 1555000.00
totalLiab 205493000.00
totalStockholderEquity 158696000.00
deferredLongTermLiab 12585000.00
otherCurrentLiab 6386000.00
commonStock 3000.00
retainedEarnings -96206000.00
otherLiab 37966000.00
goodWill 77376000.00
otherAssets 168892000.00
cash 26707000.00
totalCurrentLiabilities 84706000.00
currentDeferredRevenue 30651000.00
netDebt 45801000.00
shortTermDebt 2272000.00
shortLongTermDebt 2272000.00
shortLongTermDebtTotal 72508000.00
otherStockholderEquity 256118000.00
propertyPlantEquipment 12434000.00
totalCurrentAssets 183410000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 149877000.00
longTermDebt 70236000.00
inventory 5271000.00
accountsPayable 45397000.00
totalPermanentEquity 159243000.00
noncontrollingInterestInConsolidatedEntity 547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19103000.00
nonCurrentAssetsTotal 181326000.00
longTermDebtTotal 70236000.00
nonCurrentLiabilitiesOther 37966000.00
nonCurrentLiabilitiesTotal 120787000.00
capitalSurpluse 256118000.00
liabilitiesAndStockholdersEquity 364736000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 12434000.00
propertyPlantAndEquipmentNet 12434000.00
commonStockSharesOutstanding 36255000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 344366000.00
intangibleAssets 73510000.00
otherCurrentAssets 1714000.00
totalLiab 200089000.00
totalStockholderEquity 143807000.00
deferredLongTermLiab 12188000.00
otherCurrentLiab 4701000.00
commonStock 3000.00
retainedEarnings -110272000.00
otherLiab 36241000.00
goodWill 77376000.00
otherAssets 168913000.00
cash 10229000.00
totalCurrentLiabilities 73922000.00
currentDeferredRevenue 28964000.00
netDebt 69542000.00
shortTermDebt 2033000.00
shortLongTermDebt 2033000.00
shortLongTermDebtTotal 79771000.00
otherStockholderEquity 255310000.00
propertyPlantEquipment 11018000.00
totalCurrentAssets 164435000.00
netTangibleAssets -7079000.00
shortTermInvestments 0.00
netReceivables 147422000.00
longTermDebt 77738000.00
inventory 5070000.00
accountsPayable 38224000.00
totalPermanentEquity 144277000.00
noncontrollingInterestInConsolidatedEntity 470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18027000.00
nonCurrentAssetsTotal 179931000.00
longTermDebtTotal 77738000.00
nonCurrentLiabilitiesOther 36241000.00
nonCurrentLiabilitiesTotal 126167000.00
capitalSurpluse 255310000.00
liabilitiesAndStockholdersEquity 344366000.00
cashAndShortTermInvestments 10229000.00
propertyPlantAndEquipmentGross 11018000.00
propertyPlantAndEquipmentNet 11018000.00
commonStockSharesOutstanding 32085000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 360040000.00
intangibleAssets 81507000.00
otherCurrentAssets 1462000.00
totalLiab 199255000.00
totalStockholderEquity 160297000.00
deferredLongTermLiab 18945000.00
otherCurrentLiab 4999000.00
commonStock 3000.00
retainedEarnings -93034000.00
otherLiab 37351000.00
goodWill 95096000.00
otherAssets 194832000.00
cash 1876000.00
totalCurrentLiabilities 77692000.00
currentDeferredRevenue 30480000.00
netDebt 69440000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 71316000.00
otherStockholderEquity 254542000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 154756000.00
netTangibleAssets 19795000.00
shortTermInvestments 0.00
netReceivables 146536000.00
longTermDebt 65267000.00
inventory 4882000.00
accountsPayable 36164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18229000.00
nonCurrentAssetsTotal 205284000.00
longTermDebtTotal 65267000.00
nonCurrentLiabilitiesOther 37351000.00
nonCurrentLiabilitiesTotal 121563000.00
capitalSurpluse 254542000.00
liabilitiesAndStockholdersEquity 360040000.00
cashAndShortTermInvestments 1876000.00
propertyPlantAndEquipmentGross 10452000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 36180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 366097000.00
intangibleAssets 82914000.00
otherCurrentAssets 2032000.00
totalLiab 224753000.00
totalStockholderEquity 140848000.00
deferredLongTermLiab 22008000.00
otherCurrentLiab 2880000.00
commonStock 3000.00
retainedEarnings -112056000.00
otherLiab 38429000.00
goodWill 95096000.00
otherAssets 196882000.00
cash 2453000.00
totalCurrentLiabilities 86046000.00
currentDeferredRevenue 33997000.00
netDebt 87421000.00
shortTermDebt 8071000.00
shortLongTermDebt 8071000.00
shortLongTermDebtTotal 89874000.00
otherStockholderEquity 254108000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 158745000.00
netTangibleAssets -1061000.00
shortTermInvestments 0.00
netReceivables 149739000.00
longTermDebt 81803000.00
inventory 4521000.00
accountsPayable 41098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18872000.00
nonCurrentAssetsTotal 207352000.00
longTermDebtTotal 81803000.00
nonCurrentLiabilitiesOther 34896000.00
nonCurrentLiabilitiesTotal 138707000.00
capitalSurpluse 254108000.00
liabilitiesAndStockholdersEquity 366097000.00
cashAndShortTermInvestments 2453000.00
propertyPlantAndEquipmentGross 10470000.00
propertyPlantAndEquipmentNet 10470000.00
commonStockSharesOutstanding 31817000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 339726000.00
intangibleAssets 69077000.00
otherCurrentAssets 1539000.00
totalLiab 197707000.00
totalStockholderEquity 141553000.00
deferredLongTermLiab 16598000.00
otherCurrentLiab 2511000.00
commonStock 3000.00
retainedEarnings -105958000.00
otherLiab 35076000.00
goodWill 80758000.00
otherAssets 169169000.00
cash 24584000.00
totalCurrentLiabilities 74115000.00
currentDeferredRevenue 39407000.00
netDebt 47422000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 72006000.00
otherStockholderEquity 248698000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 159724000.00
netTangibleAssets -8282000.00
shortTermInvestments 0.00
netReceivables 128784000.00
longTermDebt 71918000.00
inventory 4817000.00
accountsPayable 32109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 180002000.00
longTermDebtTotal 71918000.00
nonCurrentLiabilitiesOther 35076000.00
nonCurrentLiabilitiesTotal 123592000.00
capitalSurpluse 248698000.00
liabilitiesAndStockholdersEquity 339726000.00
cashAndShortTermInvestments 24584000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
commonStockSharesOutstanding 32168000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 331654000.00
intangibleAssets 70059000.00
otherCurrentAssets 1020000.00
totalLiab 195106000.00
totalStockholderEquity 136118000.00
deferredLongTermLiab 19692000.00
otherCurrentLiab 2760000.00
commonStock 3000.00
retainedEarnings -110967000.00
otherLiab 33599000.00
goodWill 90647000.00
otherAssets 179037000.00
cash 8679000.00
totalCurrentLiabilities 73160000.00
currentDeferredRevenue 40995000.00
netDebt 63080000.00
shortTermDebt 3104000.00
shortLongTermDebtTotal 71759000.00
otherStockholderEquity 248218000.00
propertyPlantEquipment 11197000.00
totalCurrentAssets 141420000.00
netTangibleAssets -24588000.00
shortTermInvestments 0.00
netReceivables 125024000.00
longTermDebt 68655000.00
inventory 6697000.00
accountsPayable 26301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18331000.00
nonCurrentAssetsTotal 190234000.00
longTermDebtTotal 68655000.00
nonCurrentLiabilitiesOther 33599000.00
nonCurrentLiabilitiesTotal 121946000.00
capitalSurpluse 248218000.00
liabilitiesAndStockholdersEquity 331654000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentGross 11197000.00
propertyPlantAndEquipmentNet 11197000.00
commonStockSharesOutstanding 32040000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 333498000.00
intangibleAssets 71042000.00
otherCurrentAssets 693000.00
totalLiab 199921000.00
totalStockholderEquity 133137000.00
deferredLongTermLiab 19142000.00
otherCurrentLiab 2761000.00
commonStock 3000.00
retainedEarnings -113540000.00
otherLiab 35676000.00
goodWill 90647000.00
otherAssets 180446000.00
cash 7465000.00
totalCurrentLiabilities 76439000.00
currentDeferredRevenue 42805000.00
netDebt 67807000.00
shortTermDebt 6608000.00
shortLongTermDebtTotal 75272000.00
otherStockholderEquity 247778000.00
propertyPlantEquipment 11756000.00
totalCurrentAssets 141296000.00
netTangibleAssets -28552000.00
shortTermInvestments 0.00
netReceivables 127276000.00
longTermDebt 68664000.00
inventory 5862000.00
accountsPayable 24265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18757000.00
nonCurrentAssetsTotal 192202000.00
longTermDebtTotal 68664000.00
nonCurrentLiabilitiesOther 35676000.00
nonCurrentLiabilitiesTotal 123482000.00
capitalSurpluse 247778000.00
liabilitiesAndStockholdersEquity 333498000.00
cashAndShortTermInvestments 7465000.00
propertyPlantAndEquipmentGross 11756000.00
propertyPlantAndEquipmentNet 11756000.00
commonStockSharesOutstanding 35454000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 325133000.00
intangibleAssets 72024000.00
otherCurrentAssets 1055000.00
totalLiab 194801000.00
totalStockholderEquity 129878000.00
deferredLongTermLiab 20371000.00
otherCurrentLiab 2790000.00
commonStock 3000.00
retainedEarnings -116474000.00
otherLiab 39300000.00
goodWill 90647000.00
otherAssets 181817000.00
cash 4995000.00
totalCurrentLiabilities 66996000.00
currentDeferredRevenue 33285000.00
netDebt 69079000.00
shortTermDebt 3607000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 74074000.00
otherStockholderEquity 247467000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 131183000.00
longTermInvestments 16825000.00
netTangibleAssets -32793000.00
shortTermInvestments 0.00
netReceivables 119060000.00
longTermDebt 70467000.00
inventory 6073000.00
accountsPayable 27314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19146000.00
nonCurrentAssetsTotal 193950000.00
longTermDebtTotal 70467000.00
nonCurrentLiabilitiesOther 36967000.00
nonCurrentLiabilitiesTotal 127805000.00
capitalSurpluse 247467000.00
liabilitiesAndStockholdersEquity 325133000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 12133000.00
propertyPlantAndEquipmentNet 12133000.00
commonStockSharesOutstanding 31264000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 336468000.00
intangibleAssets 83019000.00
otherCurrentAssets 1072000.00
totalLiab 186435000.00
totalStockholderEquity 149709000.00
deferredLongTermLiab 21959000.00
otherCurrentLiab 4441000.00
commonStock 3000.00
retainedEarnings -96257000.00
otherLiab 40604000.00
goodWill 91109000.00
otherAssets 193020000.00
cash 7732000.00
totalCurrentLiabilities 65545000.00
currentDeferredRevenue 37368000.00
netDebt 57626000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 65358000.00
otherStockholderEquity 247038000.00
propertyPlantEquipment 12350000.00
totalCurrentAssets 131098000.00
longTermInvestments 16867000.00
netTangibleAssets -24419000.00
shortTermInvestments 0.00
netReceivables 113909000.00
longTermDebt 60751000.00
inventory 8385000.00
accountsPayable 19129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18892000.00
nonCurrentAssetsTotal 205370000.00
longTermDebtTotal 60751000.00
nonCurrentLiabilitiesOther 38180000.00
nonCurrentLiabilitiesTotal 120890000.00
capitalSurpluse 247038000.00
liabilitiesAndStockholdersEquity 336468000.00
cashAndShortTermInvestments 7732000.00
propertyPlantAndEquipmentGross 12350000.00
propertyPlantAndEquipmentNet 12350000.00
commonStockSharesOutstanding 31245000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 341379000.00
intangibleAssets 79330000.00
otherCurrentAssets 749000.00
totalLiab 184136000.00
totalStockholderEquity 156945000.00
deferredLongTermLiab 20975000.00
otherCurrentLiab 1556000.00
commonStock 3000.00
retainedEarnings -88655000.00
otherLiab 37393000.00
goodWill 96034000.00
otherAssets 193385000.00
cash 9293000.00
totalCurrentLiabilities 75182000.00
currentDeferredRevenue 40198000.00
netDebt 55504000.00
shortTermDebt 11711000.00
shortLongTermDebtTotal 64797000.00
otherStockholderEquity 246637000.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 135600000.00
longTermInvestments 16056000.00
netTangibleAssets -18419000.00
shortTermInvestments 3750000.00
netReceivables 117806000.00
longTermDebt 53086000.00
inventory 7752000.00
accountsPayable 21717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18021000.00
nonCurrentAssetsTotal 205779000.00
longTermDebtTotal 53086000.00
nonCurrentLiabilitiesOther 34893000.00
nonCurrentLiabilitiesTotal 108954000.00
capitalSurpluse 246637000.00
liabilitiesAndStockholdersEquity 341379000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 12394000.00
propertyPlantAndEquipmentNet 12394000.00
commonStockSharesOutstanding 31151000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 259859000.00
intangibleAssets 67714000.00
otherCurrentAssets 1393000.00
totalLiab 99589000.00
totalStockholderEquity 160270000.00
deferredLongTermLiab 17659000.00
otherCurrentLiab 2908000.00
commonStock 3000.00
retainedEarnings -85473000.00
otherLiab 26304000.00
goodWill 77266000.00
otherAssets 157521000.00
cash 7158000.00
totalCurrentLiabilities 55482000.00
currentDeferredRevenue 23598000.00
netDebt 12386000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19544000.00
otherStockholderEquity 246777000.00
propertyPlantEquipment 7801000.00
totalCurrentAssets 94537000.00
longTermInvestments 11695000.00
netTangibleAssets 15290000.00
shortTermInvestments 3750000.00
netReceivables 79597000.00
longTermDebt 144000.00
inventory 6389000.00
accountsPayable 9576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 165322000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 26304000.00
nonCurrentLiabilitiesTotal 44107000.00
capitalSurpluse 246777000.00
liabilitiesAndStockholdersEquity 259859000.00
cashAndShortTermInvestments 7158000.00
propertyPlantAndEquipmentGross 7801000.00
propertyPlantAndEquipmentNet 7801000.00
commonStockSharesOutstanding 31098000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 248584000.00
intangibleAssets 68299000.00
otherCurrentAssets 793000.00
totalLiab 70533000.00
totalStockholderEquity 178051000.00
deferredLongTermLiab 16849051.00
otherCurrentLiab 4063000.00
commonStock 3000.00
retainedEarnings -67307000.00
otherLiab 25731000.00
goodWill 77466000.00
otherAssets 158140000.00
cash 8055000.00
totalCurrentLiabilities 44709000.00
currentDeferredRevenue 21891000.00
netDebt 521000.00
shortTermDebt 8483000.00
shortLongTermDebtTotal 8576000.00
otherStockholderEquity 246324580.00
propertyPlantEquipment 6170499.00
totalCurrentAssets 83935000.00
longTermInvestments 10913527.00
netTangibleAssets 14901437.00
shortTermInvestments 3750000.00
netReceivables 68924000.00
longTermDebt 93000.00
inventory 6163000.00
accountsPayable 10272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84690996.00
treasuryStock 0.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 164649000.00
longTermDebtTotal 93231.00
nonCurrentLiabilitiesOther 25730569.00
nonCurrentLiabilitiesTotal 25824000.00
capitalSurpluse 246324580.00
liabilitiesAndStockholdersEquity 248584000.00
cashAndShortTermInvestments 8055000.00
propertyPlantAndEquipmentGross 6170499.00
propertyPlantAndEquipmentNet 6170000.00
commonStockSharesOutstanding 31085000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 275498000.00
intangibleAssets 61509000.00
otherCurrentAssets 672000.00
totalLiab 62725000.00
totalStockholderEquity 212773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6972000.00
commonStock 3000.00
retainedEarnings -32107000.00
otherLiab 25240000.00
goodWill 62712000.00
otherAssets 152277000.00
cash 32453000.00
totalCurrentLiabilities 37376000.00
currentDeferredRevenue 19956000.00
netDebt -32198000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 245860000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 117343000.00
longTermInvestments 10449000.00
netTangibleAssets 88552000.00
shortTermInvestments 0.00
netReceivables 64708000.00
longTermDebt 109000.00
inventory 19510000.00
accountsPayable 10302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 897000.00
deferredLongTermAssetCharges 12960000.00
nonCurrentAssetsTotal 158155000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 25240000.00
nonCurrentLiabilitiesTotal 25349000.00
capitalSurpluse 245860000.00
liabilitiesAndStockholdersEquity 275498000.00
cashAndShortTermInvestments 32453000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 31161000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 62061000.00
otherCurrentAssets 663000.00
totalLiab 62983000.00
totalStockholderEquity 211546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5643000.00
commonStock 3000.00
retainedEarnings -33021000.00
otherLiab 24668000.00
goodWill 62712000.00
otherAssets 152274000.00
cash 25915000.00
totalCurrentLiabilities 38190000.00
currentDeferredRevenue 20338000.00
netDebt -25558000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 245466000.00
propertyPlantEquipment 6528000.00
totalCurrentAssets 115727000.00
longTermInvestments 9879000.00
netTangibleAssets 86773000.00
shortTermInvestments 0.00
netReceivables 69604000.00
longTermDebt 125000.00
inventory 19545000.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 12916000.00
nonCurrentAssetsTotal 158802000.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesOther 24668000.00
nonCurrentLiabilitiesTotal 24793000.00
capitalSurpluse 245466000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 6528000.00
propertyPlantAndEquipmentNet 6528000.00
commonStockSharesOutstanding 30961000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 281396000.00
intangibleAssets 62627000.00
otherCurrentAssets 674000.00
totalLiab 68157000.00
totalStockholderEquity 213239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5742000.00
commonStock 3000.00
retainedEarnings -31564000.00
otherLiab 29880000.00
goodWill 62712000.00
otherAssets 158374000.00
cash 20905000.00
totalCurrentLiabilities 38134000.00
currentDeferredRevenue 19541000.00
netDebt -20424000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 481000.00
otherStockholderEquity 245523000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 115636000.00
longTermInvestments 14725000.00
netTangibleAssets 87900000.00
shortTermInvestments 0.00
netReceivables 74352000.00
longTermDebt 143000.00
inventory 19705000.00
accountsPayable 12513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1043000.00
deferredLongTermAssetCharges 13517000.00
nonCurrentAssetsTotal 165760000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 29880000.00
nonCurrentLiabilitiesTotal 30023000.00
capitalSurpluse 245523000.00
liabilitiesAndStockholdersEquity 281396000.00
cashAndShortTermInvestments 20905000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 30902000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 305923000.00
intangibleAssets 63193000.00
otherCurrentAssets 1049000.00
totalLiab 96801000.00
totalStockholderEquity 209122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7124000.00
commonStock 3000.00
retainedEarnings -32722000.00
otherLiab 24038000.00
goodWill 62712000.00
otherAssets 152320000.00
cash 10463000.00
totalCurrentLiabilities 72587000.00
currentDeferredRevenue 21650000.00
netDebt 23396000.00
shortTermDebt 33683000.00
shortLongTermDebtTotal 33859000.00
otherStockholderEquity 244924076.00
propertyPlantEquipment 8234812.00
totalCurrentAssets 145368000.00
netTangibleAssets 83217367.00
shortTermInvestments 0.00
netReceivables 68744000.00
longTermDebt 176000.00
inventory 65112000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32721673.00
treasuryStock 0.00
nonCurrrentAssetsOther 10233000.00
deferredLongTermAssetCharges 16182628.00
nonCurrentAssetsTotal 160555000.00
longTermDebtTotal 176309.00
nonCurrentLiabilitiesOther 24038352.00
nonCurrentLiabilitiesTotal 24214000.00
capitalSurpluse 244924076.00
liabilitiesAndStockholdersEquity 305923000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 8234812.00
propertyPlantAndEquipmentNet 8235000.00
commonStockSharesOutstanding 30902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 301338000.00
intangibleAssets 69472000.00
otherCurrentAssets 2335000.00
totalLiab 83150000.00
totalStockholderEquity 218188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34084000.00
commonStock 3000.00
retainedEarnings -231889500000.00
otherLiab 14560000.00
goodWill 102788000.00
otherAssets 185224000.00
cash 4832000.00
totalCurrentLiabilities 68359000.00
netDebt 29674000.00
shortTermDebt 34275000.00
shortLongTermDebtTotal 34506000.00
otherStockholderEquity 244277000.00
propertyPlantEquipment 9399000.00
totalCurrentAssets 106715000.00
netTangibleAssets 45928000.00
shortTermInvestments 2693000.00
netReceivables 78027000.00
longTermDebt 231000.00
inventory 18828000.00
accountsPayable 28220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 194623000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 14560000.00
nonCurrentLiabilitiesTotal 14791000.00
capitalSurpluse 244277000.00
liabilitiesAndStockholdersEquity 301338000.00
cashAndShortTermInvestments 7525000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 30902000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 317250000.00
intangibleAssets 71636000.00
otherCurrentAssets 637000.00
totalLiab 82772000.00
totalStockholderEquity 234478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32199000.00
commonStock 3000.00
retainedEarnings -5588000.00
otherLiab 14345000.00
goodWill 124674000.00
otherAssets 203206000.00
cash 6207000.00
totalCurrentLiabilities 36158000.00
netDebt 30021000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 36228000.00
otherStockholderEquity 243666000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 103864000.00
netTangibleAssets 38168000.00
shortTermInvestments 1661000.00
netReceivables 77103000.00
longTermDebt 32269000.00
inventory 18256000.00
accountsPayable 26634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1257000.00
deferredLongTermAssetCharges 4807000.00
nonCurrentAssetsTotal 213386000.00
longTermDebtTotal 32269000.00
nonCurrentLiabilitiesOther 14345000.00
nonCurrentLiabilitiesTotal 46614000.00
capitalSurpluse 243666000.00
liabilitiesAndStockholdersEquity 317250000.00
cashAndShortTermInvestments 7868000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 30799000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 334651000.00
intangibleAssets 72506000.00
otherCurrentAssets 638000.00
totalLiab 85111000.00
totalStockholderEquity 249540000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 30544000.00
commonStock 3000.00
retainedEarnings 8915000.00
otherLiab 14735000.00
goodWill 143550000.00
otherAssets 218456000.00
cash 8946000.00
totalCurrentLiabilities 53504000.00
netDebt 30791000.00
shortTermDebt 22960000.00
shortLongTermDebtTotal 39737000.00
otherStockholderEquity 243434000.00
propertyPlantEquipment 10746000.00
totalCurrentAssets 105449000.00
netTangibleAssets 33484000.00
shortTermInvestments 1792000.00
netReceivables 75709000.00
longTermDebt 16777000.00
inventory 18364000.00
accountsPayable 25366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 229202000.00
longTermDebtTotal 16777000.00
nonCurrentLiabilitiesOther 14735000.00
nonCurrentLiabilitiesTotal 31607000.00
capitalSurpluse 243434000.00
liabilitiesAndStockholdersEquity 334651000.00
cashAndShortTermInvestments 10738000.00
propertyPlantAndEquipmentGross 10746000.00
propertyPlantAndEquipmentNet 10746000.00
commonStockSharesOutstanding 30837000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 335909787.00
intangibleAssets 73248573.00
otherCurrentAssets 701244.00
totalLiab 86609490.00
totalStockholderEquity 249300297.00
deferredLongTermLiab 58111.00
otherCurrentLiab 29352177.00
commonStock 3081.00
retainedEarnings 9499824.00
otherLiab 15154000.00
goodWill 143343521.00
otherAssets 219085000.00
cash 10648035.00
totalCurrentLiabilities 46349710.00
netDebt 31397484.00
shortTermDebt 16997533.00
shortLongTermDebtTotal 42045519.00
otherStockholderEquity 243170554.00
propertyPlantEquipment 12018389.00
totalCurrentAssets 104806526.00
netTangibleAssets 32708203.00
shortTermInvestments 1690740.00
netReceivables 73681186.00
longTermDebt 25048000.00
inventory 18085321.00
accountsPayable 25350303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9499824.00
treasuryStock 0.00
nonCurrrentAssetsOther 2492778.00
nonCurrentAssetsTotal 231103261.00
longTermDebtTotal 25047986.00
nonCurrentLiabilitiesOther 15153683.00
nonCurrentLiabilitiesTotal 40259780.00
capitalSurpluse 243170554.00
liabilitiesAndStockholdersEquity 335909787.00
cashAndShortTermInvestments 12338775.00
propertyPlantAndEquipmentGross 12018389.00
propertyPlantAndEquipmentNet 12018389.00
commonStockSharesOutstanding 30766000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 345944000.00
intangibleAssets 74091000.00
otherCurrentAssets 553000.00
totalLiab 94844000.00
totalStockholderEquity 251100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4163000.00
commonStock 3000.00
retainedEarnings 8968000.00
otherLiab 16051000.00
goodWill 143410000.00
otherAssets 222830000.00
cash 14305000.00
totalCurrentLiabilities 44733000.00
currentDeferredRevenue 17949000.00
netDebt 31648000.00
shortTermDebt 11893000.00
shortLongTermDebtTotal 45953000.00
otherStockholderEquity 244925000.00
propertyPlantEquipment 12635000.00
totalCurrentAssets 110479000.00
netTangibleAssets 33599000.00
shortTermInvestments 1807000.00
netReceivables 74286000.00
longTermDebt 34060000.00
inventory 19528000.00
accountsPayable 10728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1402000.00
deferredLongTermAssetCharges 2508000.00
nonCurrentAssetsTotal 235465000.00
longTermDebtTotal 34060000.00
nonCurrentLiabilitiesOther 16051000.00
nonCurrentLiabilitiesTotal 50111000.00
capitalSurpluse 244925000.00
liabilitiesAndStockholdersEquity 345944000.00
cashAndShortTermInvestments 16112000.00
propertyPlantAndEquipmentGross 12635000.00
propertyPlantAndEquipmentNet 12635000.00
commonStockSharesOutstanding 31242000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 345878000.00
intangibleAssets 74981000.00
otherCurrentAssets 556000.00
totalLiab 96602000.00
totalStockholderEquity 249276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30463000.00
commonStock 3000.00
retainedEarnings 7182000.00
otherLiab 16176000.00
goodWill 143563000.00
otherAssets 224213000.00
cash 16009000.00
totalCurrentLiabilities 41438000.00
netDebt 33954000.00
shortTermDebt 10975000.00
shortLongTermDebtTotal 49963000.00
otherStockholderEquity 244151000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 108277000.00
netTangibleAssets 30732000.00
shortTermInvestments 1940000.00
netReceivables 70867000.00
longTermDebt 38988000.00
inventory 18905000.00
accountsPayable 26118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000.00
deferredLongTermAssetCharges 2485000.00
nonCurrentAssetsTotal 237601000.00
longTermDebtTotal 38988000.00
nonCurrentLiabilitiesOther 16176000.00
nonCurrentLiabilitiesTotal 55164000.00
capitalSurpluse 244151000.00
liabilitiesAndStockholdersEquity 345878000.00
cashAndShortTermInvestments 17949000.00
propertyPlantAndEquipmentGross 13388000.00
propertyPlantAndEquipmentNet 13388000.00
commonStockSharesOutstanding 31218000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 343728000.00
intangibleAssets 75860000.00
otherCurrentAssets 640000.00
totalLiab 96516000.00
totalStockholderEquity 247212000.00
otherCurrentLiab 27892000.00
commonStock 3000.00
retainedEarnings 5609000.00
otherLiab 16728000.00
goodWill 143568000.00
otherAssets 225298000.00
cash 9858000.00
totalCurrentLiabilities 37387000.00
netDebt 42038000.00
shortTermDebt 9495000.00
shortLongTermDebtTotal 51896000.00
otherStockholderEquity 243648000.00
propertyPlantEquipment 13534000.00
totalCurrentAssets 104896000.00
shortTermInvestments 1907000.00
netReceivables 73470000.00
longTermDebt 42401000.00
inventory 19021000.00
accountsPayable 8524000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 238832000.00
nonCurrentLiabilitiesTotal 59129000.00
liabilitiesAndStockholdersEquity 343728000.00
cashAndShortTermInvestments 11765000.00
propertyPlantAndEquipmentGross 13534000.00
propertyPlantAndEquipmentNet 13534000.00
commonStockSharesOutstanding 31190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 348207767.00
intangibleAssets 76734932.00
otherCurrentAssets 649249.00
totalLiab 102198891.00
totalStockholderEquity 246008876.00
otherCurrentLiab 28945887.00
commonStock 3110.00
retainedEarnings 5401975.00
otherLiab 19740000.00
goodWill 143349300.00
otherAssets 229257000.00
cash 10956664.00
totalCurrentLiabilities 36903382.00
netDebt 42556332.00
shortTermDebt 7957495.00
shortLongTermDebtTotal 53512996.00
otherStockholderEquity 243004522.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 104414503.00
shortTermInvestments 1870351.00
netReceivables 72607160.00
longTermDebt 45556000.00
inventory 18331079.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome -2400731.00
commonStockTotalEquity 3110.00
nonCurrrentAssetsOther 4577076.00
nonCurrentAssetsTotal 243793264.00
nonCurrentLiabilitiesTotal 65295509.00
liabilitiesAndStockholdersEquity 348207767.00
cashAndShortTermInvestments 12827015.00
propertyPlantAndEquipmentGross 14536191.00
propertyPlantAndEquipmentNet 14536191.00
commonStockSharesOutstanding 31103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 356873000.00
intangibleAssets 88517000.00
otherCurrentAssets 20130000.00
totalLiab 105282000.00
totalStockholderEquity 251591000.00
otherCurrentLiab 3994000.00
commonStock 3000.00
retainedEarnings 11406000.00
otherLiab 20293000.00
goodWill 143480000.00
otherAssets 242310000.00
cash 8800000.00
totalCurrentLiabilities 36279000.00
currentDeferredRevenue 18541000.00
netDebt 46305000.00
shortTermDebt 6395000.00
shortLongTermDebtTotal 55105000.00
otherStockholderEquity 242412000.00
propertyPlantEquipment 15289000.00
totalCurrentAssets 99274000.00
netReceivables 66543000.00
longTermDebt 48710000.00
inventory 3801000.00
accountsPayable 7349000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2961000.00
nonCurrentAssetsTotal 257599000.00
nonCurrentLiabilitiesTotal 69003000.00
liabilitiesAndStockholdersEquity 356873000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 15289000.00
propertyPlantAndEquipmentNet 15289000.00
commonStockSharesOutstanding 31112000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 353418000.00
intangibleAssets 89357000.00
otherCurrentAssets 17984000.00
totalLiab 104088000.00
totalStockholderEquity 249330000.00
otherCurrentLiab 29033000.00
commonStock 3000.00
retainedEarnings 10490000.00
otherLiab 18705000.00
goodWill 143194000.00
otherAssets 241546000.00
cash 10300000.00
totalCurrentLiabilities 35080000.00
netDebt 46050000.00
shortTermDebt 6047000.00
shortLongTermDebtTotal 56350000.00
otherStockholderEquity 241914000.00
propertyPlantEquipment 16488000.00
totalCurrentAssets 95384000.00
netReceivables 64778000.00
longTermDebt 50303000.00
inventory 2322000.00
accountsPayable 7531000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 258034000.00
nonCurrentLiabilitiesTotal 69008000.00
liabilitiesAndStockholdersEquity 353418000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 16488000.00
propertyPlantAndEquipmentNet 16488000.00
commonStockSharesOutstanding 31220000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 354423000.00
intangibleAssets 90321000.00
otherCurrentAssets 21364000.00
totalLiab 106823000.00
totalStockholderEquity 247600000.00
otherCurrentLiab 30122000.00
commonStock 3000.00
retainedEarnings 9312000.00
otherLiab 19459000.00
goodWill 130367000.00
otherAssets 228954000.00
cash 13300000.00
totalCurrentLiabilities 35798000.00
netDebt 43942000.00
shortTermDebt 5676000.00
shortLongTermDebtTotal 57242000.00
otherStockholderEquity 241431000.00
propertyPlantEquipment 17819000.00
totalCurrentAssets 107650000.00
netReceivables 73887000.00
longTermDebt 51566000.00
inventory -901000.00
accountsPayable 7894000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 246773000.00
nonCurrentLiabilitiesTotal 71025000.00
liabilitiesAndStockholdersEquity 354423000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 17819000.00
propertyPlantAndEquipmentNet 17819000.00
commonStockSharesOutstanding 31154000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 356588895.00
intangibleAssets 91429938.00
otherCurrentAssets 9713358.00
totalLiab 110518357.00
totalStockholderEquity 246070538.00
otherCurrentLiab 28822876.00
commonStock 3101.00
retainedEarnings 8176838.00
otherLiab 19181000.00
goodWill 130700479.00
otherAssets 230675000.00
cash 6900000.00
totalCurrentLiabilities 34556175.00
netDebt 55614478.00
shortTermDebt 5733299.00
shortLongTermDebtTotal 62514478.00
otherStockholderEquity 240869496.00
propertyPlantEquipment 19706000.00
totalCurrentAssets 106207511.00
netReceivables 78447265.00
longTermDebt 56781000.00
inventory 11146888.00
accountsPayable 8143000.00
accumulatedOtherComprehensiveIncome -2978897.00
commonStockTotalEquity 3101.00
nonCurrrentAssetsOther 1617872.00
nonCurrentAssetsTotal 250381384.00
nonCurrentLiabilitiesTotal 75962182.00
liabilitiesAndStockholdersEquity 356588895.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 19706467.00
propertyPlantAndEquipmentNet 19706467.00
commonStockSharesOutstanding 31009000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 367762000.00
intangibleAssets 94125000.00
otherCurrentAssets 8629000.00
totalLiab 124345000.00
totalStockholderEquity 243417000.00
otherCurrentLiab 7095000.00
commonStock 3000.00
retainedEarnings 7778000.00
otherLiab 19379000.00
goodWill 130698000.00
otherAssets 243422000.00
cash 12003000.00
totalCurrentLiabilities 41347000.00
currentDeferredRevenue 19850000.00
netDebt 57479000.00
shortTermDebt 5863000.00
shortLongTermDebtTotal 69482000.00
otherStockholderEquity 238909000.00
propertyPlantEquipment 21481000.00
totalCurrentAssets 102859000.00
netReceivables 70316000.00
longTermDebt 63619000.00
inventory 11911000.00
accountsPayable 8539000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16799000.00
nonCurrentAssetsTotal 264903000.00
nonCurrentLiabilitiesTotal 82998000.00
liabilitiesAndStockholdersEquity 367762000.00
cashAndShortTermInvestments 12003000.00
propertyPlantAndEquipmentGross 21481000.00
propertyPlantAndEquipmentNet 21481000.00
commonStockSharesOutstanding 31002000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 392553000.00
intangibleAssets 95238000.00
otherCurrentAssets 12676000.00
totalLiab 150563000.00
totalStockholderEquity 241990000.00
otherCurrentLiab 37837000.00
commonStock 3000.00
retainedEarnings 6810000.00
otherLiab 19688000.00
goodWill 130916000.00
otherAssets 245164000.00
cash 11537000.00
totalCurrentLiabilities 44973000.00
netDebt 81501000.00
shortTermDebt 7136000.00
shortLongTermDebtTotal 93038000.00
otherStockholderEquity 238166000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 124402000.00
shortTermInvestments 5000000.00
netReceivables 83379000.00
longTermDebt 85902000.00
inventory 16810000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome -2989000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 268151000.00
nonCurrentLiabilitiesTotal 105590000.00
liabilitiesAndStockholdersEquity 392553000.00
cashAndShortTermInvestments 11537000.00
propertyPlantAndEquipmentGross 22987000.00
propertyPlantAndEquipmentNet 22987000.00
commonStockSharesOutstanding 30953000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 418041000.00
intangibleAssets 95829000.00
otherCurrentAssets 15690000.00
totalLiab 180832000.00
totalStockholderEquity 237209000.00
otherCurrentLiab 6853000.00
commonStock 3000.00
retainedEarnings 1482530.00
otherLiab 18268000.00
goodWill 122533000.00
otherAssets 237565000.00
cash 19087000.00
totalCurrentLiabilities 53298000.00
currentDeferredRevenue 26455000.00
netDebt 98356000.00
shortTermDebt 8177000.00
shortLongTermDebtTotal 117443000.00
otherStockholderEquity 237206000.00
propertyPlantEquipment 24582000.00
totalCurrentAssets 155894000.00
shortTermInvestments 5000000.00
netReceivables 104534000.00
longTermDebt 109266000.00
inventory 16583000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1773000.00
nonCurrentAssetsTotal 262147000.00
nonCurrentLiabilitiesTotal 127534000.00
liabilitiesAndStockholdersEquity 418041000.00
cashAndShortTermInvestments 19087000.00
propertyPlantAndEquipmentGross 24582000.00
propertyPlantAndEquipmentNet 24582000.00
commonStockSharesOutstanding 30934000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 425849444.00
intangibleAssets 96902434.00
otherCurrentAssets 1773508.00
totalLiab 191826332.00
totalStockholderEquity 234023112.00
otherCurrentLiab 6682120.00
commonStock 3077.00
retainedEarnings 1482530.00
otherLiab 18290000.00
goodWill 122597725.00
otherAssets 238485000.00
cash 10172841.00
totalCurrentLiabilities 56281483.00
currentDeferredRevenue 21333514.00
netDebt 122907655.00
shortTermDebt 15825642.00
shortLongTermDebtTotal 133080496.00
otherStockholderEquity 237371902.00
propertyPlantEquipment 25985000.00
totalCurrentAssets 161380029.00
shortTermInvestments 5000000.00
netReceivables 119221924.00
longTermDebt 117255000.00
inventory 30211756.00
accountsPayable 12440207.00
accumulatedOtherComprehensiveIncome -4834397.00
commonStockTotalEquity 3077.00
nonCurrrentAssetsOther 3919948.00
nonCurrentAssetsTotal 264469415.00
nonCurrentLiabilitiesTotal 135544849.00
liabilitiesAndStockholdersEquity 425849444.00
cashAndShortTermInvestments 10172841.00
propertyPlantAndEquipmentGross 25984710.00
propertyPlantAndEquipmentNet 25984710.00
commonStockSharesOutstanding 30775000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 667342000.00
intangibleAssets 101748000.00
otherCurrentAssets 18962000.00
totalLiab 268590000.00
totalStockholderEquity 398752000.00
otherCurrentLiab 13398000.00
commonStock 3000.00
retainedEarnings 161656000.00
otherLiab 9117000.00
goodWill 366340000.00
otherAssets 472252000.00
cash 12637000.00
totalCurrentLiabilities 74512000.00
currentDeferredRevenue 39015000.00
netDebt 131771000.00
shortTermDebt 9214000.00
shortLongTermDebtTotal 144408000.00
otherStockholderEquity 237093000.00
propertyPlantEquipment 25639000.00
totalCurrentAssets 169451000.00
shortTermInvestments 5000000.00
netReceivables 126380000.00
longTermDebt 135194000.00
inventory 11472000.00
accountsPayable 12885000.00
accumulatedOtherComprehensiveIncome 161656000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 497891000.00
nonCurrentLiabilitiesTotal 194078000.00
liabilitiesAndStockholdersEquity 667342000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 25639000.00
propertyPlantAndEquipmentNet 25639000.00
commonStockSharesOutstanding 30911000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 533226000.00
intangibleAssets 33813000.00
otherCurrentAssets 17209000.00
totalLiab 140834000.00
totalStockholderEquity 392392000.00
otherCurrentLiab 12108000.00
commonStock 3000.00
retainedEarnings 156675000.00
otherLiab 9962000.00
goodWill 339602000.00
otherAssets 375024000.00
cash 4812000.00
totalCurrentLiabilities 50080000.00
currentDeferredRevenue 27514000.00
netDebt 29529000.00
shortTermDebt 3093000.00
shortLongTermDebtTotal 34341000.00
otherStockholderEquity 235714000.00
propertyPlantEquipment 22147000.00
totalCurrentAssets 136055000.00
netReceivables 107503000.00
longTermDebt 31248000.00
inventory 6531000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome 156675000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 397171000.00
nonCurrentLiabilitiesTotal 90754000.00
liabilitiesAndStockholdersEquity 533226000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 22147000.00
propertyPlantAndEquipmentNet 22147000.00
commonStockSharesOutstanding 30853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 536344000.00
intangibleAssets 34456000.00
otherCurrentAssets 18187000.00
totalLiab 149971000.00
totalStockholderEquity 386373000.00
otherCurrentLiab 12281000.00
commonStock 3000.00
retainedEarnings 144427143.00
otherLiab 9720000.00
goodWill 335101000.00
otherAssets 370916000.00
cash 3525000.00
totalCurrentLiabilities 56414000.00
currentDeferredRevenue 27697000.00
netDebt 38616000.00
shortTermDebt 7849000.00
shortLongTermDebtTotal 42141000.00
otherStockholderEquity 235956000.00
propertyPlantEquipment 22475000.00
totalCurrentAssets 142953000.00
netReceivables 114967000.00
longTermDebt 34292000.00
inventory 6274000.00
accountsPayable 8587000.00
accumulatedOtherComprehensiveIncome 150414000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 393391000.00
nonCurrentLiabilitiesTotal 93557000.00
liabilitiesAndStockholdersEquity 536344000.00
cashAndShortTermInvestments 3525000.00
propertyPlantAndEquipmentGross 22475000.00
propertyPlantAndEquipmentNet 22475000.00
commonStockSharesOutstanding 31333000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 535307561.00
intangibleAssets 35148261.00
otherCurrentAssets 2356056.00
totalLiab 144870363.00
totalStockholderEquity 390437198.00
otherCurrentLiab 9037372.00
commonStock 3158.00
retainedEarnings 144427143.00
otherLiab 10530000.00
goodWill 326118839.00
otherAssets 362708000.00
cash 9066537.00
totalCurrentLiabilities 50409119.00
currentDeferredRevenue 26102213.00
netDebt 30384937.00
shortTermDebt 5066757.00
shortLongTermDebtTotal 39451474.00
otherStockholderEquity 245843655.00
propertyPlantEquipment 23460000.00
totalCurrentAssets 149139525.00
netReceivables 116561695.00
longTermDebt 34385000.00
inventory 21155237.00
accountsPayable 10202777.00
accumulatedOtherComprehensiveIncome 163242.00
commonStockTotalEquity 3158.00
nonCurrrentAssetsOther 1440907.00
nonCurrentAssetsTotal 386168036.00
nonCurrentLiabilitiesTotal 94461244.00
liabilitiesAndStockholdersEquity 535307561.00
cashAndShortTermInvestments 9066537.00
propertyPlantAndEquipmentGross 23460029.00
propertyPlantAndEquipmentNet 23460029.00
commonStockSharesOutstanding 31149000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 536646000.00
intangibleAssets 35943000.00
otherCurrentAssets 18151000.00
totalLiab 148814000.00
totalStockholderEquity 387832000.00
otherCurrentLiab 8895000.00
commonStock 3000.00
retainedEarnings 137557000.00
otherLiab 10386000.00
goodWill 325253000.00
otherAssets 362670000.00
totalCurrentLiabilities 49630000.00
currentDeferredRevenue 27701000.00
netDebt 44114000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 44114000.00
otherStockholderEquity 250272000.00
propertyPlantEquipment 24284000.00
totalCurrentAssets 149692000.00
netReceivables 126181000.00
longTermDebt 42918000.00
accountsPayable 11838000.00
accumulatedOtherComprehensiveIncome 137557000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 386954000.00
nonCurrentLiabilitiesTotal 99184000.00
liabilitiesAndStockholdersEquity 536646000.00
propertyPlantAndEquipmentGross 24284000.00
propertyPlantAndEquipmentNet 24284000.00
commonStockSharesOutstanding 32433000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 508555000.00
intangibleAssets 29728000.00
otherCurrentAssets 17615000.00
totalLiab 126537000.00
totalStockholderEquity 382018000.00
otherCurrentLiab 7871000.00
commonStock 3000.00
retainedEarnings 130234000.00
otherLiab 9997000.00
goodWill 313798000.00
otherAssets 344792000.00
totalCurrentLiabilities 45732000.00
currentDeferredRevenue 26319000.00
netDebt 29006000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 271785000.00
propertyPlantEquipment 21807000.00
totalCurrentAssets 141956000.00
netReceivables 117633000.00
longTermDebt 27506000.00
accountsPayable 10042000.00
accumulatedOtherComprehensiveIncome -20004000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 366599000.00
nonCurrentLiabilitiesTotal 80805000.00
liabilitiesAndStockholdersEquity 508555000.00
propertyPlantAndEquipmentGross 21807000.00
propertyPlantAndEquipmentNet 21807000.00
commonStockSharesOutstanding 32613000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 507389000.00
intangibleAssets 26140000.00
otherCurrentAssets 18904000.00
totalLiab 129372000.00
totalStockholderEquity 378017000.00
otherCurrentLiab 6613000.00
commonStock 3000.00
retainedEarnings 124650000.00
goodWill 310688000.00
otherAssets 337354000.00
totalCurrentLiabilities 57075000.00
currentDeferredRevenue 37218000.00
netDebt 26359000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 26359000.00
otherStockholderEquity 273368000.00
propertyPlantEquipment 20908000.00
totalCurrentAssets 149127000.00
netReceivables 121433000.00
longTermDebt 24393000.00
accountsPayable 11278000.00
accumulatedOtherComprehensiveIncome -20004000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 358262000.00
nonCurrentLiabilitiesTotal 72297000.00
liabilitiesAndStockholdersEquity 507389000.00
propertyPlantAndEquipmentGross 20908000.00
propertyPlantAndEquipmentNet 20908000.00
commonStockSharesOutstanding 32848000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 504032439.00
intangibleAssets 26509192.00
otherCurrentAssets 2448680.00
totalLiab 129176861.00
totalStockholderEquity 374855578.00
otherCurrentLiab 5931539.00
commonStock 3210.00
retainedEarnings 120579733.00
goodWill 310172759.00
otherAssets 337245000.00
totalCurrentLiabilities 66120289.00
currentDeferredRevenue 44894107.00
netDebt 21528716.00
shortTermDebt 1550089.00
shortLongTermDebtTotal 21528716.00
otherStockholderEquity 274276374.00
propertyPlantEquipment 20562000.00
totalCurrentAssets 146225122.00
netReceivables 118268999.00
longTermDebt 19979000.00
accountsPayable 13744554.00
accumulatedOtherComprehensiveIncome -20003739.00
commonStockTotalEquity 3210.00
nonCurrrentAssetsOther 562893.00
nonCurrentAssetsTotal 357807317.00
nonCurrentLiabilitiesTotal 63056572.00
liabilitiesAndStockholdersEquity 504032439.00
propertyPlantAndEquipmentGross 20562473.00
propertyPlantAndEquipmentNet 20562473.00
commonStockSharesOutstanding 32134000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 492233000.00
intangibleAssets 27649000.00
otherCurrentAssets 17310000.00
totalLiab 126085000.00
totalStockholderEquity 366148000.00
otherCurrentLiab 13816000.00
commonStock 3000.00
retainedEarnings 112642000.00
goodWill 307749000.00
otherAssets 335998000.00
totalCurrentLiabilities 69692000.00
currentDeferredRevenue 40259000.00
netDebt 20681000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 20681000.00
otherStockholderEquity 268894000.00
propertyPlantEquipment 19108000.00
totalCurrentAssets 137127000.00
netReceivables 112373000.00
longTermDebt 18062000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 355106000.00
nonCurrentLiabilitiesTotal 56393000.00
liabilitiesAndStockholdersEquity 492233000.00
propertyPlantAndEquipmentGross 19108000.00
propertyPlantAndEquipmentNet 19108000.00
commonStockSharesOutstanding 32618000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 463776000.00
intangibleAssets 20177000.00
otherCurrentAssets 14229000.00
totalLiab 96558000.00
totalStockholderEquity 367218000.00
otherCurrentLiab 4685000.00
commonStock 3000.00
retainedEarnings 112946000.00
goodWill 302854000.00
otherAssets 323664000.00
cash 58000.00
totalCurrentLiabilities 51382000.00
currentDeferredRevenue 36709000.00
netDebt 10374000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 10432000.00
otherStockholderEquity 269660000.00
propertyPlantEquipment 17495000.00
totalCurrentAssets 122617000.00
netReceivables 101627000.00
longTermDebt 8144000.00
inventory 6703000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 341159000.00
nonCurrentLiabilitiesTotal 45176000.00
liabilitiesAndStockholdersEquity 463776000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 17495000.00
propertyPlantAndEquipmentNet 17495000.00
commonStockSharesOutstanding 32726000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 477351000.00
intangibleAssets 20533000.00
otherCurrentAssets 22148000.00
totalLiab 113905000.00
totalStockholderEquity 363446000.00
otherCurrentLiab 4881000.00
commonStock 3000.00
retainedEarnings 108514000.00
goodWill 302854000.00
otherAssets 324049000.00
cash 1555000.00
totalCurrentLiabilities 63837000.00
currentDeferredRevenue 46738000.00
netDebt 17187000.00
shortTermDebt 3598000.00
shortLongTermDebtTotal 18742000.00
otherStockholderEquity 270320000.00
propertyPlantEquipment 16494000.00
totalCurrentAssets 136808000.00
netReceivables 105508000.00
longTermDebt 15144000.00
inventory 7597000.00
accountsPayable 8620000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 340543000.00
nonCurrentLiabilitiesTotal 50068000.00
liabilitiesAndStockholdersEquity 477351000.00
cashAndShortTermInvestments 1555000.00
propertyPlantAndEquipmentGross 16494000.00
propertyPlantAndEquipmentNet 16494000.00
commonStockSharesOutstanding 32821000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 481661257.00
intangibleAssets 323742701.00
otherCurrentAssets 19153423.00
totalLiab 122375213.00
totalStockholderEquity 359286044.00
otherCurrentLiab 4377830.00
commonStock 3213.00
retainedEarnings 103943344.00
goodWill 302853504000.00
otherAssets 324432000.00
totalCurrentLiabilities 69882571.00
currentDeferredRevenue 47940247.00
netDebt 25429225.00
shortTermDebt 5482762.00
shortLongTermDebtTotal 25429225.00
otherStockholderEquity 270730871.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 140752202.00
netReceivables 110539161.00
longTermDebt 19946000.00
accountsPayable 12081732.00
accumulatedOtherComprehensiveIncome -15391384.00
commonStockTotalEquity 3213.00
nonCurrrentAssetsOther 689114.00
nonCurrentAssetsTotal 340909055.00
nonCurrentLiabilitiesTotal 52492642.00
liabilitiesAndStockholdersEquity 481661257.00
propertyPlantAndEquipmentGross 16477240.00
propertyPlantAndEquipmentNet 16477240.00
commonStockSharesOutstanding 32127000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 480656000.00
intangibleAssets 324099000.00
otherCurrentAssets 22562000.00
totalLiab 124798000.00
totalStockholderEquity 355858000.00
otherCurrentLiab 4958000.00
commonStock 3000.00
retainedEarnings 99058000.00
goodWill 302854000.00
otherAssets 325496000.00
totalCurrentLiabilities 65255000.00
currentDeferredRevenue 48393000.00
netDebt 31276000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 31276000.00
otherStockholderEquity 267307000.00
propertyPlantEquipment 16413000.00
totalCurrentAssets 138747000.00
netReceivables 109390000.00
longTermDebt 28836000.00
accountsPayable 9464000.00
accumulatedOtherComprehensiveIncome -10510000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 341909000.00
nonCurrentLiabilitiesTotal 59543000.00
liabilitiesAndStockholdersEquity 480656000.00
propertyPlantAndEquipmentGross 16413000.00
propertyPlantAndEquipmentNet 16413000.00
commonStockSharesOutstanding 32943000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 478700000.00
intangibleAssets 324455000.00
otherCurrentAssets 23438000.00
totalLiab 126301000.00
totalStockholderEquity 352399000.00
otherCurrentLiab 4305000.00
commonStock 3000.00
retainedEarnings 94076000.00
goodWill 302854000.00
otherAssets 326087000.00
totalCurrentLiabilities 61696000.00
currentDeferredRevenue 49238000.00
netDebt 38370000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 38370000.00
otherStockholderEquity 268830000.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 137404000.00
netReceivables 108077000.00
longTermDebt 35770000.00
accountsPayable 5553000.00
accumulatedOtherComprehensiveIncome -10510000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 341296000.00
nonCurrentLiabilitiesTotal 64605000.00
liabilitiesAndStockholdersEquity 478700000.00
propertyPlantAndEquipmentGross 15209000.00
propertyPlantAndEquipmentNet 15209000.00
commonStockSharesOutstanding 32775000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 460717000.00
intangibleAssets 324811000.00
otherCurrentAssets 13172000.00
totalLiab 110320000.00
totalStockholderEquity 350397000.00
otherCurrentLiab 4619000.00
commonStock 3000.00
retainedEarnings 92827000.00
goodWill 302854000.00
otherAssets 326580000.00
totalCurrentLiabilities 43445000.00
currentDeferredRevenue 31242000.00
netDebt 41573000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 41573000.00
otherStockholderEquity 268077343.00
propertyPlantEquipment 12780000.00
totalCurrentAssets 121357000.00
netReceivables 102746000.00
longTermDebt 39912000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome -10510343.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 339360000.00
nonCurrentLiabilitiesTotal 66875000.00
liabilitiesAndStockholdersEquity 460717000.00
propertyPlantAndEquipmentGross 12780000.00
propertyPlantAndEquipmentNet 12780000.00
commonStockSharesOutstanding 32680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 455994775.00
intangibleAssets 325166330.00
otherCurrentAssets 9791803.00
totalLiab 109620837.00
totalStockholderEquity 346373938.00
otherCurrentLiab -4913092501.00
commonStock 3220.00
retainedEarnings 89190958.00
goodWill 302853504000.00
otherAssets 327468000.00
totalCurrentLiabilities 44758302.00
currentDeferredRevenue 4949450000.00
netDebt 42274397.00
shortTermDebt 2407644.00
shortLongTermDebtTotal 42274397.00
otherStockholderEquity 267690103.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 116687468.00
netReceivables 98538283.00
longTermDebt 39867000.00
accountsPayable 5993159.00
accumulatedOtherComprehensiveIncome -10510343.00
commonStockTotalEquity 3220.00
nonCurrrentAssetsOther 2301385.00
nonCurrentAssetsTotal 339307307.00
nonCurrentLiabilitiesTotal 64862535.00
liabilitiesAndStockholdersEquity 455994775.00
propertyPlantAndEquipmentGross 11839592.00
propertyPlantAndEquipmentNet 11839592.00
commonStockSharesOutstanding 32207000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 460926000.00
intangibleAssets 332322000.00
otherCurrentAssets 11832000.00
totalLiab 122448000.00
totalStockholderEquity 338478000.00
otherCurrentLiab 4911000.00
commonStock 3000.00
retainedEarnings 83621000.00
goodWill 309276000.00
otherAssets 334925000.00
totalCurrentLiabilities 50587000.00
currentDeferredRevenue 32634000.00
netDebt 60420000.00
shortTermDebt 6208000.00
shortLongTermDebtTotal 60420000.00
otherStockholderEquity 272102000.00
propertyPlantEquipment 12632000.00
totalCurrentAssets 113369000.00
netReceivables 101537000.00
longTermDebt 54212000.00
accountsPayable 6834000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 347557000.00
nonCurrentLiabilitiesTotal 71861000.00
liabilitiesAndStockholdersEquity 460926000.00
propertyPlantAndEquipmentGross 12632000.00
propertyPlantAndEquipmentNet 12632000.00
commonStockSharesOutstanding 32504000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 465173000.00
intangibleAssets 332532000.00
otherCurrentAssets 12305000.00
totalLiab 131904000.00
totalStockholderEquity 333269000.00
otherCurrentLiab 4450000.00
commonStock 3000.00
retainedEarnings 78487000.00
goodWill 309110000.00
otherAssets 335287000.00
totalCurrentLiabilities 48375000.00
currentDeferredRevenue 33788000.00
netDebt 69551000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 69551000.00
otherStockholderEquity 272027000.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 117304000.00
netReceivables 104999000.00
longTermDebt 65880000.00
accountsPayable 6466000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 347869000.00
nonCurrentLiabilitiesTotal 83529000.00
liabilitiesAndStockholdersEquity 465173000.00
propertyPlantAndEquipmentGross 12582000.00
propertyPlantAndEquipmentNet 12582000.00
commonStockSharesOutstanding 32584000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 473880000.00
intangibleAssets 332907000.00
otherCurrentAssets 12826000.00
totalLiab 146610000.00
totalStockholderEquity 327270000.00
otherCurrentLiab 4502000.00
commonStock 3000.00
retainedEarnings 73128000.00
goodWill 309110000.00
otherAssets 335813000.00
cash 17000.00
totalCurrentLiabilities 46138000.00
currentDeferredRevenue 32740000.00
netDebt 87474000.00
shortTermDebt 4668000.00
shortLongTermDebtTotal 87491000.00
otherStockholderEquity 271387000.00
propertyPlantEquipment 12568000.00
totalCurrentAssets 125499000.00
netReceivables 112656000.00
longTermDebt 82823000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 348381000.00
nonCurrentLiabilitiesTotal 100472000.00
liabilitiesAndStockholdersEquity 473880000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 12568000.00
propertyPlantAndEquipmentNet 12568000.00
commonStockSharesOutstanding 32570000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 474724210.00
intangibleAssets 331860499.00
otherCurrentAssets 7115831.00
totalLiab 154200941.00
totalStockholderEquity 320523269.00
otherCurrentLiab 3357950.00
commonStock 3180.00
retainedEarnings 68532263.00
goodWill 307531874000.00
otherAssets 334832000.00
totalCurrentLiabilities 47757624.00
currentDeferredRevenue 29993911.00
netDebt 93737546.00
shortTermDebt 4943777.00
shortLongTermDebtTotal 93737546.00
otherStockholderEquity 269235910.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 127289543.00
netReceivables 114717170.00
longTermDebt 88794000.00
accountsPayable 9461986.00
accumulatedOtherComprehensiveIncome -17248084.00
commonStockTotalEquity 3180.00
nonCurrrentAssetsOther 2971598.00
nonCurrentAssetsTotal 347434667.00
nonCurrentLiabilitiesTotal 106443317.00
liabilitiesAndStockholdersEquity 474724210.00
propertyPlantAndEquipmentGross 12602570.00
propertyPlantAndEquipmentNet 12602570.00
commonStockSharesOutstanding 31861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 489795000.00
intangibleAssets 334447000.00
otherCurrentAssets 12219000.00
totalLiab 172772000.00
totalStockholderEquity 317023000.00
otherCurrentLiab 5951000.00
commonStock 3000.00
retainedEarnings 63396000.00
goodWill 309274000.00
otherAssets 337616000.00
cash 18139000.00
totalCurrentLiabilities 48856000.00
currentDeferredRevenue 34269000.00
netDebt 100785000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 118924000.00
otherStockholderEquity 266553000.00
propertyPlantEquipment 12104000.00
totalCurrentAssets 140075000.00
netReceivables 109717000.00
longTermDebt 112903000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome -12929000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3169000.00
nonCurrentAssetsTotal 349720000.00
nonCurrentLiabilitiesTotal 123916000.00
liabilitiesAndStockholdersEquity 489795000.00
cashAndShortTermInvestments 18139000.00
propertyPlantAndEquipmentGross 12104000.00
propertyPlantAndEquipmentNet 12104000.00
commonStockSharesOutstanding 32581000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 492294000.00
intangibleAssets 334725000.00
otherCurrentAssets 11909000.00
totalLiab 178368000.00
totalStockholderEquity 313926000.00
otherCurrentLiab 5489000.00
commonStock 3000.00
retainedEarnings 56527000.00
goodWill 308687000.00
otherAssets 338001000.00
cash 14283000.00
totalCurrentLiabilities 48439000.00
currentDeferredRevenue 34043000.00
netDebt 110908000.00
shortTermDebt 6275000.00
shortLongTermDebtTotal 125191000.00
otherStockholderEquity 257396000.00
propertyPlantEquipment 12502000.00
totalCurrentAssets 141791000.00
netReceivables 115599000.00
longTermDebt 118916000.00
accountsPayable 2632000.00
accumulatedOtherComprehensiveIncome 56527000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3276000.00
nonCurrentAssetsTotal 350503000.00
nonCurrentLiabilitiesTotal 129929000.00
liabilitiesAndStockholdersEquity 492294000.00
cashAndShortTermInvestments 14283000.00
propertyPlantAndEquipmentGross 12502000.00
propertyPlantAndEquipmentNet 12502000.00
commonStockSharesOutstanding 32581000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 386411000.00
intangibleAssets 251508000.00
otherCurrentAssets 11170000.00
totalLiab 77856000.00
totalStockholderEquity 308555000.00
otherCurrentLiab 5910000.00
commonStock 3000.00
retainedEarnings 49762000.00
goodWill 251508000.00
otherAssets 252622000.00
cash 14221000.00
totalCurrentLiabilities 48879000.00
currentDeferredRevenue 31242000.00
netDebt 13274000.00
shortTermDebt 9532000.00
shortLongTermDebtTotal 27495000.00
otherStockholderEquity 271719000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 121889000.00
netReceivables 96498000.00
longTermDebt 17963000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome -12929000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 264522000.00
nonCurrentLiabilitiesTotal 28977000.00
liabilitiesAndStockholdersEquity 386411000.00
cashAndShortTermInvestments 14221000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 32607000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 390599813.00
intangibleAssets 248977140.00
otherCurrentAssets 6727118.00
totalLiab 89768026.00
totalStockholderEquity 300831787.00
otherCurrentLiab 2608531.00
commonStock 3223.00
retainedEarnings 42711478.00
otherLiab 606000.00
goodWill 226115646000.00
otherAssets 250128000.00
cash 17209946.00
totalCurrentLiabilities 49930318.00
currentDeferredRevenue 29663232.00
netDebt 25604574.00
shortTermDebt 14361917.00
shortLongTermDebtTotal 42814520.00
otherStockholderEquity 258488773.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 128077861.00
netReceivables 99456884.00
longTermDebt 28453000.00
inventory 4683913.00
accountsPayable 3296638.00
accumulatedOtherComprehensiveIncome -371687.00
commonStockTotalEquity 3223.00
nonCurrrentAssetsOther 1150650.00
nonCurrentAssetsTotal 262521952.00
nonCurrentLiabilitiesTotal 39837708.00
liabilitiesAndStockholdersEquity 390599813.00
cashAndShortTermInvestments 17209946.00
propertyPlantAndEquipmentGross 12394162.00
propertyPlantAndEquipmentNet 12394162.00
commonStockSharesOutstanding 32247000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 399156000.00
intangibleAssets 249550000.00
otherCurrentAssets 14513000.00
totalLiab 101261000.00
totalStockholderEquity 297895000.00
otherCurrentLiab 11477000.00
commonStock 3000.00
retainedEarnings 33526000.00
otherLiab 1151000.00
goodWill 226018000.00
otherAssets 250752000.00
cash 30143000.00
totalCurrentLiabilities 58961000.00
currentDeferredRevenue 30786000.00
netDebt 15152000.00
shortTermDebt 13248000.00
shortLongTermDebtTotal 45295000.00
otherStockholderEquity 264366000.00
propertyPlantEquipment 12144000.00
totalCurrentAssets 136260000.00
netReceivables 91604000.00
longTermDebt 32047000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome 33526000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 262896000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 399156000.00
cashAndShortTermInvestments 30143000.00
propertyPlantAndEquipmentGross 12144000.00
propertyPlantAndEquipmentNet 12144000.00
commonStockSharesOutstanding 33615000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 389856000.00
intangibleAssets 250234000.00
otherCurrentAssets 17358000.00
totalLiab 99140000.00
totalStockholderEquity 290716000.00
otherCurrentLiab 8258000.00
commonStock 3000.00
retainedEarnings 27431000.00
otherLiab 1505000.00
goodWill 226018000.00
otherAssets 251597000.00
cash 17359000.00
totalCurrentLiabilities 53053000.00
currentDeferredRevenue 31408000.00
netDebt 28142000.00
shortTermDebt 9881000.00
shortLongTermDebtTotal 45501000.00
otherStockholderEquity 272068000.00
propertyPlantEquipment 10534000.00
totalCurrentAssets 127725000.00
netReceivables 93008000.00
longTermDebt 35620000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -8786000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 262131000.00
nonCurrentLiabilitiesTotal 46087000.00
liabilitiesAndStockholdersEquity 389856000.00
cashAndShortTermInvestments 17359000.00
propertyPlantAndEquipmentGross 10534000.00
propertyPlantAndEquipmentNet 10534000.00
commonStockSharesOutstanding 34000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 375381000.00
intangibleAssets 250262000.00
otherCurrentAssets 18365000.00
totalLiab 97831000.00
totalStockholderEquity 277550000.00
otherCurrentLiab 36714000.00
commonStock 3000.00
retainedEarnings 12928773.00
otherLiab 1919000.00
goodWill 225354000.00
otherAssets 251690000.00
cash 868000.00
totalCurrentLiabilities 47920000.00
netDebt 45202000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 46070000.00
otherStockholderEquity 258408000.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 114509000.00
netReceivables 95276000.00
longTermDebt 39192000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome 19139000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 260872000.00
nonCurrentLiabilitiesTotal 49911000.00
liabilitiesAndStockholdersEquity 375381000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 9182000.00
propertyPlantAndEquipmentNet 9182000.00
commonStockSharesOutstanding 33995000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 361979507.00
intangibleAssets 244050588.00
otherCurrentAssets 5101812.00
totalLiab 92052438.00
totalStockholderEquity 269927069.00
otherCurrentLiab 1832260.00
commonStock 3221.00
retainedEarnings 12928773.00
otherLiab 2509000.00
goodWill 244050588.00
otherAssets 245518000.00
cash 2643542.00
totalCurrentLiabilities 35897794.00
currentDeferredRevenue 28308332.00
netDebt 46221467.00
shortTermDebt 3789603.00
shortLongTermDebtTotal 48865009.00
otherStockholderEquity 265780876.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 105063195.00
netReceivables 88926868.00
longTermDebt 45076000.00
inventory 8390973.00
accountsPayable 1967599.00
accumulatedOtherComprehensiveIncome -1156736.00
commonStockTotalEquity 3221.00
nonCurrrentAssetsOther 1467212.00
nonCurrentAssetsTotal 256916312.00
nonCurrentLiabilitiesTotal 56154644.00
liabilitiesAndStockholdersEquity 361979507.00
cashAndShortTermInvestments 2643542.00
propertyPlantAndEquipmentGross 11398512.00
propertyPlantAndEquipmentNet 11398512.00
commonStockSharesOutstanding 32231000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
totalAssets 360774000.00
intangibleAssets 255585000.00
otherCurrentAssets 12525000.00
totalLiab 232013000.00
totalStockholderEquity 128761000.00
otherCurrentLiab 4198000.00
commonStock 2000.00
retainedEarnings 9660000.00
otherLiab 2603000.00
goodWill 220138000.00
otherAssets 255779000.00
totalCurrentLiabilities 61146000.00
currentDeferredRevenue 25661000.00
netDebt 184064000.00
shortTermDebt 22354000.00
shortLongTermDebtTotal 184064000.00
otherStockholderEquity 124124000.00
propertyPlantEquipment 9622000.00
totalCurrentAssets 95373000.00
netReceivables 82848000.00
longTermDebt 161710000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -5025000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 265401000.00
nonCurrentLiabilitiesTotal 170867000.00
liabilitiesAndStockholdersEquity 360774000.00
propertyPlantAndEquipmentGross 9622000.00
propertyPlantAndEquipmentNet 9622000.00
commonStockSharesOutstanding 23206000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 350783000.00
otherCurrentAssets 11191000.00
totalLiab 225667000.00
totalStockholderEquity 125116000.00
otherCurrentLiab 27951000.00
commonStock 2000.00
retainedEarnings 6024000.00
otherLiab 962000.00
otherAssets 258118000.00
totalCurrentLiabilities 53879000.00
propertyPlantEquipment 8281000.00
longTermDebt 163204000.00
accountsPayable 5482000.00
commonStockSharesOutstanding 22286233.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 349926000.00
otherCurrentAssets 10600000.00
totalLiab 227502000.00
totalStockholderEquity 122424000.00
otherCurrentLiab 28336000.00