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Cohen Steers, Inc. - холдинговая компания, которая работает в качестве управляющего инвестициями, специализирующегося на ликвидных реальных активах, которые включают в себя ценные бумаги недвижимости, перечисленные объекты инфраструктуры, товары, акции природных ресурсов, привилегированные ценные бумаги и другие решения для получения дохода. Он управляет инвестиционными инструментами, такими как институциональные счета, открытые фонды и закрытые фонды. Компания была основана Мартином Коэном и Робертом Гамильтоном Стирсом в 1986 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code CNS
Type Common Stock
Name Cohen & Steers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB0WG4
ISIN US19247A1007
LEI 549300XXIA338A0X2K65
PrimaryTicker CNS.US
CUSIP 19247A100
CIK 1284812
EmployerIdNumber 14-1904657
FiscalYearEnd December
IPODate 2004-08-13
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 280 Park Avenue, New York, NY, United States, 10017
Listings
0
Code FG9
Exchange F
Name Cohen & Steers Inc
Phone 800 330 7348
WebURL https://www.cohenandsteers.com
FullTimeEmployees 388
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3679007232
MarketCapitalizationMln 3679.0072
EBITDA 177175008
PERatio 28.1466
PEGRatio 8.84
WallStreetTargetPrice 64
BookValue 7.461
DividendShare 2.26
DividendYield 0.0305
EarningsShare 2.66
EPSEstimateCurrentYear 2.79
EPSEstimateNextYear 2.91
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.2657
OperatingMarginTTM 0.3303
ReturnOnAssetsTTM 0.1836
ReturnOnEquityTTM 0.3081
RevenueTTM 495784000
RevenuePerShareTTM 10.082
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 275147000
DilutedEpsTTM 2.66
QuarterlyEarningsGrowthYOY -0.278

Financials / Income Statement / quarterly / net Income

64.48M
2021-12-31
42.02M
2022-03-31
26.15M
2022-06-30
44.57M
2022-09-30
32.5M
2022-12-31
35.31M
2023-03-31
31.78M
2023-06-30
32.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

75.31M
2021-12-31
47.77M
2022-03-31
88.99M
2022-06-30
61.83M
2022-09-30
47.59M
2022-12-31
47.47M
2023-03-31
43.17M
2023-06-30
30.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.63M
2021-12-31
154.19M
2022-03-31
147.43M
2022-06-30
139.95M
2022-09-30
125.34M
2022-12-31
126.08M
2023-03-31
120.99M
2023-06-30
113.68M
2023-09-30

Earnings / History / epsActual

0.79
2022-12-31
0.76
2023-03-31
0.7
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.1466
ForwardPE 26.5252
PriceSalesTTM 7.2075
PriceBookMRQ 9.7475
EnterpriseValue 3672482048
EnterpriseValueRevenue 7.0134
EnterpriseValueEbitda 18.0457
SharesStats
SharesOutstanding 49138600
SharesFloat 25533905
PercentInsiders 48.114
PercentInstitutions 53.148
Technicals
Beta 1.369
52WeekHigh 75.9335
52WeekLow 49.5122
50DayMA 58.6082
200DayMA 60.4246
SharesShort 1513701
SharesShortPriorMonth 1864102
ShortRatio 8.11
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 673908000.00
intangibleAssets 18971000.00
totalLiab 217612000.00
totalStockholderEquity 366594000.00
commonStock 558000.00
retainedEarnings -159082000.00
otherAssets 299686000.00
cash 133050000.00
cashAndEquivalents 133050000.00
totalCurrentLiabilities 9202000.00
netDebt -133050000.00
shortTermDebt 0.00
otherStockholderEquity 535298000.00
propertyPlantEquipment 151912000.00
totalCurrentAssets 203339000.00
netTangibleAssets 333883000.00
netReceivables 70289000.00
accumulatedOtherComprehensiveIncome -10180000.00
nonCurrentAssetsTotal 170883000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 208410000.00
capitalSurpluse 806145000.00
liabilitiesAndStockholdersEquity 673908000.00
cashAndShortTermInvestments 133050000.00
propertyPlantAndEquipmentNet 151912000.00
commonStockSharesOutstanding 49617000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 624987000.00
intangibleAssets 19269000.00
totalLiab 181080000.00
totalStockholderEquity 353152000.00
otherCurrentLiab 1473000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings -162231000.00
otherAssets 219943000.00
cash 178471000.00
cashAndEquivalents 178471000.00
totalCurrentLiabilities 10033000.00
netDebt -62906000.00
shortTermDebt 0.00
shortLongTermDebtTotal 115565000.00
otherStockholderEquity 523362000.00
propertyPlantEquipment 36328000.00
totalCurrentAssets 271413000.00
longTermInvestments 188227000.00
netTangibleAssets 419401000.00
shortTermInvestments 27155000.00
netReceivables 65787000.00
accountsPayable 8560000.00
noncontrollingInterestInConsolidatedEntity 5237000.00
accumulatedOtherComprehensiveIncome -8537000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -162231000.00
treasuryStock -270797000.00
nonCurrrentAssetsOther 29146000.00
nonCurrentAssetsTotal 353574000.00
capitalLeaseObligations 115565000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 148120000.00
nonCurrentLiabilitiesTotal 171047000.00
warrants 85518000.00
capitalSurpluse 794159000.00
liabilitiesAndStockholdersEquity 624987000.00
cashAndShortTermInvestments 205626000.00
propertyPlantAndEquipmentGross 144087000.00
propertyPlantAndEquipmentNet 144087000.00
netWorkingCapital 261380000.00
netInvestedCapital 353152000.00
commonStockSharesOutstanding 49463000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 623403000.00
intangibleAssets 19226000.00
otherCurrentAssets 637000.00
totalLiab 193809000.00
totalStockholderEquity 336982000.00
otherCurrentLiab 12498000.00
commonStock 558000.00
capitalStock 558000.00
retainedEarnings -165053000.00
otherLiab 16063000.00
otherAssets 233290000.00
cash 149518000.00
cashAndEquivalents 149518000.00
totalCurrentLiabilities 22103000.00
netDebt -11776000.00
shortTermDebt 0.00
shortLongTermDebtTotal 137742000.00
otherStockholderEquity 510690000.00
propertyPlantEquipment 12357000.00
totalCurrentAssets 275515000.00
longTermInvestments 211352000.00
netTangibleAssets 405005000.00
shortTermInvestments 47077000.00
netReceivables 78920000.00
accountsPayable 9605000.00
noncontrollingInterestInConsolidatedEntity 5363000.00
accumulatedOtherComprehensiveIncome -9213000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity -165053000.00
treasuryStock -270610000.00
nonCurrrentAssetsOther 19582000.00
nonCurrentAssetsTotal 347888000.00
capitalLeaseObligations 137742000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 164747000.00
nonCurrentLiabilitiesTotal 171706000.00
warrants 87249000.00
capitalSurpluse 781300000.00
liabilitiesAndStockholdersEquity 623403000.00
cashAndShortTermInvestments 196595000.00
propertyPlantAndEquipmentGross 144805000.00
propertyPlantAndEquipmentNet 144805000.00
netWorkingCapital 253412000.00
netInvestedCapital 336982000.00
commonStockSharesOutstanding 49402000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 673379000.00
intangibleAssets 1250000.00
otherCurrentAssets 276000.00
totalLiab 246436000.00
totalStockholderEquity 337554000.00
otherCurrentLiab 8585000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -171417000.00
otherLiab 11398000.00
goodWill 17799000.00
otherAssets 193738000.00
cash 247418000.00
cashAndEquivalents 247418000.00
totalCurrentLiabilities 17006000.00
netDebt -108609000.00
shortTermDebt 138809000.00
shortLongTermDebtTotal 138809000.00
otherStockholderEquity 519204000.00
propertyPlantEquipment 8757000.00
totalCurrentAssets 334980000.00
longTermInvestments 172955000.00
netTangibleAssets 403840000.00
shortTermInvestments 15289000.00
netReceivables 72273000.00
accountsPayable 8421000.00
noncontrollingInterestInConsolidatedEntity 4054000.00
accumulatedOtherComprehensiveIncome -10784000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -171417000.00
treasuryStock -250169000.00
nonCurrrentAssetsOther 16497000.00
nonCurrentAssetsTotal 338399000.00
capitalLeaseObligations 138809000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 160087000.00
nonCurrentLiabilitiesTotal 229430000.00
warrants 85335000.00
capitalSurpluse 769373000.00
liabilitiesAndStockholdersEquity 673379000.00
cashAndShortTermInvestments 262707000.00
propertyPlantAndEquipmentGross 190601000.00
propertyPlantAndEquipmentNet 145187000.00
netWorkingCapital 317974000.00
netInvestedCapital 337554000.00
commonStockSharesOutstanding 49328000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 506332000.00
intangibleAssets 18240000.00
otherCurrentAssets 4581000.00
totalLiab 113172000.00
totalStockholderEquity 315630000.00
otherCurrentLiab 11957000.00
commonStock 550000.00
capitalStock 550000.00
retainedEarnings -176235000.00
otherLiab 13377000.00
otherAssets 242526000.00
cash 161957000.00
cashAndEquivalents 161957000.00
totalCurrentLiabilities 21681000.00
netDebt -146334000.00
shortTermDebt 15623000.00
shortLongTermDebtTotal 15623000.00
otherStockholderEquity 506262000.00
propertyPlantEquipment 8621000.00
totalCurrentAssets 243731000.00
longTermInvestments 201712000.00
netTangibleAssets 374920000.00
shortTermInvestments 57729000.00
netReceivables 81774000.00
accountsPayable 9724000.00
accumulatedOtherComprehensiveIncome -14947000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -176235000.00
treasuryStock -249225000.00
nonCurrrentAssetsOther 20012000.00
nonCurrentAssetsTotal 262601000.00
capitalLeaseObligations 15623000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 38844000.00
nonCurrentLiabilitiesTotal 91491000.00
warrants 77530000.00
capitalSurpluse 755487000.00
liabilitiesAndStockholdersEquity 506332000.00
cashAndShortTermInvestments 161957000.00
propertyPlantAndEquipmentGross 22637000.00
propertyPlantAndEquipmentNet 22637000.00
netWorkingCapital 222050000.00
netInvestedCapital 315630000.00
commonStockSharesOutstanding 49317000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 577374000.00
intangibleAssets 18847000.00
otherCurrentAssets -62562000.00
totalLiab 101991000.00
totalStockholderEquity 289385000.00
otherCurrentLiab -7130000.00
commonStock 550000.00
capitalStock 550000.00
retainedEarnings -193146000.00
otherLiab 11799000.00
otherAssets 344287000.00
cash 126569000.00
cashAndEquivalents 126569000.00
totalCurrentLiabilities 23464000.00
netDebt -107931000.00
shortTermDebt 18638000.00
shortLongTermDebtTotal 18638000.00
otherStockholderEquity 493032000.00
propertyPlantEquipment 8380000.00
totalCurrentAssets 209000000.00
longTermInvestments 308432000.00
netTangibleAssets 235896000.00
shortTermInvestments 62562000.00
netReceivables 82431000.00
inventory 62562000.00
accountsPayable 11956000.00
accumulatedOtherComprehensiveIncome -11051000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -193146000.00
treasuryStock -249112000.00
nonCurrrentAssetsOther 15986000.00
nonCurrentAssetsTotal 368374000.00
capitalLeaseObligations 18638000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45815000.00
nonCurrentLiabilitiesTotal 78527000.00
warrants 185998000.00
capitalSurpluse 742144000.00
liabilitiesAndStockholdersEquity 577374000.00
cashAndShortTermInvestments 126569000.00
propertyPlantAndEquipmentNet 25109000.00
netWorkingCapital 185536000.00
netInvestedCapital 289385000.00
commonStockSharesOutstanding 49208000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 583210000.00
intangibleAssets 19469000.00
otherCurrentAssets 1102000.00
totalLiab 143189000.00
totalStockholderEquity 255365000.00
otherCurrentLiab 73026000.00
commonStock 550000.00
capitalStock 550000.00
retainedEarnings -217453000.00
otherLiab 11851000.00
otherAssets 373625000.00
cash 84817000.00
cashAndEquivalents 84817000.00
totalCurrentLiabilities 82949000.00
netDebt -63130000.00
shortTermDebt 21687000.00
shortLongTermDebtTotal 21687000.00
otherStockholderEquity 479705000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 237341000.00
longTermInvestments 284503000.00
netTangibleAssets 235487000.00
shortTermInvestments 63432000.00
netReceivables 152524000.00
accountsPayable 9923000.00
accumulatedOtherComprehensiveIncome -7437000.00
commonStockTotalEquity 550000.00
retainedEarningsTotalEquity -217453000.00
treasuryStock -248939000.00
nonCurrrentAssetsOther 13806000.00
nonCurrentAssetsTotal 345869000.00
capitalLeaseObligations 21687000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45413000.00
nonCurrentLiabilitiesTotal 60240000.00
warrants 184656000.00
capitalSurpluse 728644000.00
liabilitiesAndStockholdersEquity 583210000.00
cashAndShortTermInvestments 84817000.00
propertyPlantAndEquipmentNet 28091000.00
netWorkingCapital 154392000.00
netInvestedCapital 255365000.00
commonStockSharesOutstanding 49337000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 492687000.00
intangibleAssets 1250000.00
otherCurrentAssets 690000.00
totalLiab 148361000.00
totalStockholderEquity 255183000.00
otherCurrentLiab 23538000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings -231967000.00
otherLiab 10061000.00
goodWill 18446000.00
otherAssets 43768000.00
cash 184373000.00
cashAndEquivalents 184373000.00
totalCurrentLiabilities 33721000.00
netDebt -159848000.00
shortTermDebt 49050000.00
shortLongTermDebtTotal 24525000.00
otherStockholderEquity 492493000.00
propertyPlantEquipment 8938000.00
totalCurrentAssets 272030000.00
longTermInvestments 154654000.00
netTangibleAssets 244644000.00
shortTermInvestments 62679000.00
netReceivables 87657000.00
accountsPayable 10183000.00
accumulatedOtherComprehensiveIncome -5886000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity -231967000.00
treasuryStock -223354000.00
nonCurrrentAssetsOther 15360000.00
nonCurrentAssetsTotal 220657000.00
capitalLeaseObligations 24525000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45656000.00
nonCurrentLiabilitiesTotal 114640000.00
warrants 89143000.00
capitalSurpluse 715847000.00
liabilitiesAndStockholdersEquity 492687000.00
cashAndShortTermInvestments 184373000.00
propertyPlantAndEquipmentNet 30947000.00
netWorkingCapital 238309000.00
netInvestedCapital 255183000.00
commonStockSharesOutstanding 49429000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 468593000.00
intangibleAssets 19897000.00
otherCurrentAssets 2532000.00
totalLiab 138020000.00
totalStockholderEquity 264541000.00
otherCurrentLiab 23719000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -211676000.00
otherLiab 10703000.00
otherAssets 379451000.00
cash 168472000.00
cashAndEquivalents 168472000.00
totalCurrentLiabilities 34990000.00
netDebt -141362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 27110000.00
otherStockholderEquity 481661000.00
propertyPlantEquipment 9055000.00
totalCurrentAssets 260865000.00
longTermInvestments 138044000.00
netTangibleAssets 205742000.00
netReceivables 92393000.00
accountsPayable 11271000.00
accumulatedOtherComprehensiveIncome -5986000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -211676000.00
treasuryStock -222129000.00
nonCurrrentAssetsOther 16439000.00
nonCurrentAssetsTotal 207728000.00
capitalLeaseObligations 27110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 50073000.00
nonCurrentLiabilitiesTotal 103030000.00
warrants 66032000.00
capitalSurpluse 703790000.00
liabilitiesAndStockholdersEquity 468593000.00
cashAndShortTermInvestments 168472000.00
propertyPlantAndEquipmentNet 33348000.00
netWorkingCapital 225875000.00
netInvestedCapital 264541000.00
commonStockSharesOutstanding 49262000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 403169000.00
intangibleAssets 20146000.00
totalLiab 111200000.00
totalStockholderEquity 225888000.00
otherCurrentLiab 18945000.00
commonStock 542000.00
capitalStock 542000.00
retainedEarnings -240744000.00
otherLiab 8750000.00
otherAssets 178066000.00
cash 111229000.00
cashAndEquivalents 111229000.00
totalCurrentLiabilities 29182000.00
netDebt -82027000.00
shortTermDebt 0.00
shortLongTermDebtTotal 29202000.00
otherStockholderEquity 470620000.00
propertyPlantEquipment 35122000.00
totalCurrentAssets 197195000.00
longTermInvestments 138171000.00
netTangibleAssets 205742000.00
netReceivables 85966000.00
accountsPayable 10237000.00
accumulatedOtherComprehensiveIncome -4530000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -240744000.00
treasuryStock -222099000.00
nonCurrrentAssetsOther 12535000.00
nonCurrentAssetsTotal 205974000.00
capitalLeaseObligations 29202000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9876000.00
nonCurrentLiabilitiesTotal 82018000.00
warrants 66081000.00
capitalSurpluse 692719000.00
liabilitiesAndStockholdersEquity 403169000.00
cashAndShortTermInvestments 111229000.00
propertyPlantAndEquipmentGross 35122000.00
propertyPlantAndEquipmentNet 35122000.00
netWorkingCapital 168013000.00
netInvestedCapital 225888000.00
commonStockSharesOutstanding 48951000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 333093000.00
intangibleAssets 20048000.00
otherCurrentAssets 1731000.00
totalLiab 81501000.00
totalStockholderEquity 189227000.00
otherCurrentLiab 11125000.00
commonStock 542000.00
retainedEarnings -265034000.00
otherLiab 8120000.00
otherAssets 11872000.00
cash 54717000.00
totalCurrentLiabilities 19723000.00
netDebt -22649000.00
shortLongTermDebtTotal 32068000.00
otherStockholderEquity 458448000.00
propertyPlantEquipment 38250000.00
totalCurrentAssets 132755000.00
longTermInvestments 128437000.00
netTangibleAssets 169179000.00
netReceivables 78038000.00
accountsPayable 8598000.00
accumulatedOtherComprehensiveIncome -4729000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity -265034000.00
treasuryStock -222018000.00
nonCurrrentAssetsOther 11538000.00
nonCurrentAssetsTotal 200338000.00
capitalLeaseObligations 32068000.00
nonCurrentLiabilitiesOther 10050000.00
nonCurrentLiabilitiesTotal 61778000.00
warrants 62365000.00
capitalSurpluse 680466000.00
liabilitiesAndStockholdersEquity 333093000.00
cashAndShortTermInvestments 54717000.00
propertyPlantAndEquipmentGross 38250000.00
propertyPlantAndEquipmentNet 38250000.00
netWorkingCapital 113032000.00
netInvestedCapital 189227000.00
commonStockSharesOutstanding 48709000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 348453000.00
intangibleAssets 1250000.00
otherCurrentAssets 1012000.00
totalLiab 123549000.00
totalStockholderEquity 174239000.00
otherCurrentLiab 13173000.00
commonStock 535000.00
retainedEarnings -291542000.00
otherLiab 13187000.00
goodWill 19245000.00
otherAssets 206705000.00
cash 41232000.00
totalCurrentLiabilities 20921000.00
currentDeferredRevenue 6995000.00
netDebt -6306000.00
shortTermDebt 12672000.00
shortLongTermDebtTotal 34926000.00
otherStockholderEquity 469380000.00
propertyPlantEquipment 10341000.00
totalCurrentAssets 116037000.00
longTermInvestments 154978000.00
netTangibleAssets 204409000.00
netReceivables 74805000.00
accountsPayable 7748000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -291542000.00
treasuryStock -200762000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 232416000.00
capitalLeaseObligations 34926000.00
nonCurrentLiabilitiesOther 58320000.00
nonCurrentLiabilitiesTotal 102628000.00
warrants 50665000.00
capitalSurpluse 670142000.00
liabilitiesAndStockholdersEquity 348453000.00
cashAndShortTermInvestments 41232000.00
propertyPlantAndEquipmentGross 41544000.00
propertyPlantAndEquipmentNet 41544000.00
netWorkingCapital 95116000.00
netInvestedCapital 174239000.00
commonStockSharesOutstanding 48857000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 397466000.00
intangibleAssets 20023000.00
otherCurrentAssets 709000.00
totalLiab 116292000.00
totalStockholderEquity 235754000.00
otherCurrentLiab 23733000.00
commonStock 535000.00
retainedEarnings -218643000.00
otherLiab 10937000.00
otherAssets 14958000.00
cash 96305000.00
totalCurrentLiabilities 30455000.00
currentDeferredRevenue 7073000.00
netDebt -58636000.00
shortTermDebt 23440000.00
shortLongTermDebtTotal 37669000.00
otherStockholderEquity 459927000.00
propertyPlantEquipment 10920000.00
totalCurrentAssets 165842000.00
longTermInvestments 151365000.00
netTangibleAssets 261151000.00
netReceivables 69537000.00
accountsPayable 6722000.00
accumulatedOtherComprehensiveIncome -6065000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -218643000.00
treasuryStock -200762000.00
nonCurrrentAssetsOther 8594000.00
nonCurrentAssetsTotal 231624000.00
capitalLeaseObligations 37669000.00
nonCurrentLiabilitiesOther 55944000.00
nonCurrentLiabilitiesTotal 85837000.00
warrants 45420000.00
capitalSurpluse 660689000.00
liabilitiesAndStockholdersEquity 397466000.00
cashAndShortTermInvestments 96305000.00
propertyPlantAndEquipmentGross 44569000.00
propertyPlantAndEquipmentNet 44569000.00
netWorkingCapital 135387000.00
netInvestedCapital 235754000.00
commonStockSharesOutstanding 48681000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 368288000.00
intangibleAssets 19567000.00
otherCurrentAssets 399000.00
totalLiab 111672000.00
totalStockholderEquity 213543000.00
otherCurrentLiab 33691000.00
commonStock 535000.00
retainedEarnings -231409000.00
otherLiab 10362000.00
otherAssets 15178000.00
cash 88135000.00
totalCurrentLiabilities 41168000.00
netDebt -50419000.00
shortLongTermDebtTotal 37716000.00
otherStockholderEquity 451839000.00
propertyPlantEquipment 11584000.00
totalCurrentAssets 140627000.00
longTermInvestments 147538000.00
netTangibleAssets 237049000.00
netReceivables 52492000.00
accountsPayable 7477000.00
accumulatedOtherComprehensiveIncome -7422000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -231409000.00
treasuryStock -200740000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 227661000.00
capitalLeaseObligations 37716000.00
nonCurrentLiabilitiesOther 55936000.00
nonCurrentLiabilitiesTotal 70504000.00
warrants 43073000.00
capitalSurpluse 652579000.00
liabilitiesAndStockholdersEquity 368288000.00
cashAndShortTermInvestments 88135000.00
propertyPlantAndEquipmentGross 44979000.00
propertyPlantAndEquipmentNet 44979000.00
netWorkingCapital 99459000.00
netInvestedCapital 213543000.00
commonStockSharesOutstanding 48572000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 333655000.00
intangibleAssets 19326000.00
otherCurrentAssets 811000.00
totalLiab 96550000.00
totalStockholderEquity 195504000.00
otherCurrentLiab 23244000.00
commonStock 535000.00
retainedEarnings -240930000.00
otherLiab 11974000.00
otherAssets 17005000.00
cash 42960000.00
totalCurrentLiabilities 29273000.00
netDebt -2373000.00
shortLongTermDebtTotal 40587000.00
otherStockholderEquity 443725000.00
propertyPlantEquipment 12091000.00
totalCurrentAssets 106764000.00
longTermInvestments 141697000.00
netTangibleAssets 217779000.00
netReceivables 63804000.00
accountsPayable 6029000.00
accumulatedOtherComprehensiveIncome -7826000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -240930000.00
treasuryStock -200672000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 226891000.00
capitalLeaseObligations 40587000.00
nonCurrentLiabilitiesOther 60510000.00
nonCurrentLiabilitiesTotal 67277000.00
warrants 41601000.00
capitalSurpluse 644397000.00
liabilitiesAndStockholdersEquity 333655000.00
cashAndShortTermInvestments 42960000.00
propertyPlantAndEquipmentGross 48052000.00
propertyPlantAndEquipmentNet 48052000.00
netWorkingCapital 77491000.00
netInvestedCapital 195504000.00
commonStockSharesOutstanding 48591000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 402419000.00
intangibleAssets 1250000.00
otherCurrentAssets 644000.00
totalLiab 135304000.00
totalStockholderEquity 213703000.00
otherCurrentLiab 22560000.00
commonStock 527000.00
retainedEarnings -242461000.00
otherLiab 13416000.00
goodWill 18310000.00
otherAssets 13880000.00
cash 101352000.00
totalCurrentLiabilities 29878000.00
currentDeferredRevenue 7091000.00
netDebt -58003000.00
shortTermDebt 15103000.00
shortLongTermDebtTotal 43349000.00
otherStockholderEquity 461963000.00
propertyPlantEquipment 12486000.00
totalCurrentAssets 162196000.00
longTermInvestments 155213000.00
netTangibleAssets 247555000.00
netReceivables 60844000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome -6326000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -242461000.00
treasuryStock -174825000.00
nonCurrrentAssetsOther 7433000.00
deferredLongTermAssetCharges 7091000.00
nonCurrentAssetsTotal 240223000.00
capitalLeaseObligations 43349000.00
nonCurrentLiabilitiesOther 64639000.00
nonCurrentLiabilitiesTotal 105426000.00
warrants 53412000.00
capitalSurpluse 636788000.00
liabilitiesAndStockholdersEquity 402419000.00
cashAndShortTermInvestments 101352000.00
propertyPlantAndEquipmentGross 50926000.00
propertyPlantAndEquipmentNet 50926000.00
commonStockSharesOutstanding 48703000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 459704000.00
intangibleAssets 19261000.00
otherCurrentAssets 841000.00
totalLiab 127694000.00
totalStockholderEquity 278901000.00
otherCurrentLiab 21787000.00
commonStock 527000.00
retainedEarnings -163500000.00
otherLiab 13401000.00
otherAssets 19826000.00
cash 128328000.00
totalCurrentLiabilities 30290000.00
netDebt -82281000.00
shortLongTermDebtTotal 46047000.00
otherStockholderEquity 450997000.00
propertyPlantEquipment 53826000.00
totalCurrentAssets 197619000.00
longTermInvestments 168331000.00
netTangibleAssets 259640000.00
netReceivables 69291000.00
accountsPayable 8503000.00
accumulatedOtherComprehensiveIncome -9123000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -163500000.00
treasuryStock -174825000.00
nonCurrrentAssetsOther 13548000.00
deferredLongTermAssetCharges 7119000.00
nonCurrentAssetsTotal 262085000.00
capitalLeaseObligations 46047000.00
nonCurrentLiabilitiesOther 13971000.00
nonCurrentLiabilitiesTotal 97404000.00
warrants 53109000.00
capitalSurpluse 625822000.00
liabilitiesAndStockholdersEquity 459704000.00
cashAndShortTermInvestments 128328000.00
propertyPlantAndEquipmentGross 53826000.00
propertyPlantAndEquipmentNet 53826000.00
commonStockSharesOutstanding 48412000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 404002000.00
intangibleAssets 19711000.00
otherCurrentAssets 520000.00
totalLiab 109523000.00
totalStockholderEquity 256375000.00
otherCurrentLiab 21044000.00
commonStock 526000.00
retainedEarnings -179852000.00
otherLiab 8850000.00
otherAssets 7178000.00
cash 102109000.00
totalCurrentLiabilities 27847000.00
netDebt -53264000.00
shortLongTermDebtTotal 48845000.00
otherStockholderEquity 442924000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 159794000.00
longTermInvestments 152961000.00
netTangibleAssets 274768000.00
netReceivables 57685000.00
accountsPayable 6803000.00
accumulatedOtherComprehensiveIncome -7223000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity -179852000.00
treasuryStock -174802000.00
nonCurrrentAssetsOther 7439000.00
deferredLongTermAssetCharges 7178000.00
nonCurrentAssetsTotal 244208000.00
capitalLeaseObligations 48845000.00
nonCurrentLiabilitiesOther 9304000.00
nonCurrentLiabilitiesTotal 81676000.00
warrants 38104000.00
capitalSurpluse 617726000.00
liabilitiesAndStockholdersEquity 404002000.00
cashAndShortTermInvestments 102109000.00
propertyPlantAndEquipmentGross 56919000.00
propertyPlantAndEquipmentNet 56919000.00
commonStockSharesOutstanding 48175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 405808000.00
intangibleAssets 1250000.00
otherCurrentAssets 613000.00
totalLiab 106293000.00
totalStockholderEquity 235161000.00
otherCurrentLiab 28383000.00
commonStock 525000.00
retainedEarnings -193523000.00
otherLiab 7607000.00
goodWill 18501000.00
otherAssets 17624000.00
cash 56386000.00
totalCurrentLiabilities 35243000.00
netDebt -4802000.00
shortLongTermDebtTotal 51584000.00
otherStockholderEquity 435084000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 120956000.00
longTermInvestments 187063000.00
netTangibleAssets 279951000.00
netReceivables 64570000.00
longTermDebt 51584000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome -6925000.00
commonStockTotalEquity 525000.00
retainedEarningsTotalEquity -193523000.00
treasuryStock -174770000.00
nonCurrrentAssetsOther 11107000.00
deferredLongTermAssetCharges 7130000.00
nonCurrentAssetsTotal 284852000.00
capitalLeaseObligations 51584000.00
nonCurrentLiabilitiesOther 66591000.00
nonCurrentLiabilitiesTotal 71050000.00
warrants 64354000.00
capitalSurpluse 609854000.00
liabilitiesAndStockholdersEquity 405808000.00
cashAndShortTermInvestments 56386000.00
propertyPlantAndEquipmentGross 59988000.00
propertyPlantAndEquipmentNet 59988000.00
commonStockSharesOutstanding 47642000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 432551000.00
intangibleAssets 1250000.00
totalLiab 95713000.00
totalStockholderEquity 222646000.00
deferredLongTermLiab 5816000.00
otherCurrentLiab 23784000.00
commonStock 518000.00
retainedEarnings -208404000.00
otherLiab 17365000.00
goodWill 18501000.00
otherAssets 16408000.00
cash 92733000.00
totalCurrentLiabilities 32277000.00
currentDeferredRevenue 7200000.00
netDebt -92733000.00
shortTermDebt 11463000.00
otherStockholderEquity 437855000.00
propertyPlantEquipment 14106000.00
totalCurrentAssets 157354000.00
longTermInvestments 224932000.00
netTangibleAssets 317087000.00
netReceivables 64621000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity -208404000.00
treasuryStock -164417000.00
nonCurrrentAssetsOther 9208000.00
deferredLongTermAssetCharges 7200000.00
nonCurrentAssetsTotal 275197000.00
nonCurrentLiabilitiesOther 22428000.00
nonCurrentLiabilitiesTotal 63436000.00
warrants 114192000.00
capitalSurpluse 602272000.00
liabilitiesAndStockholdersEquity 432551000.00
cashAndShortTermInvestments 92733000.00
propertyPlantAndEquipmentGross 14106000.00
propertyPlantAndEquipmentNet 14106000.00
commonStockSharesOutstanding 47562000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 488185000.00
intangibleAssets 19949000.00
totalLiab 79116000.00
totalStockholderEquity 324241000.00
deferredLongTermLiab 5863000.00
otherCurrentLiab 22746000.00
commonStock 518000.00
retainedEarnings -96544000.00
otherLiab 16157000.00
goodWill 0.00
otherAssets 15312000.00
cash 164460000.00
totalCurrentLiabilities 31266000.00
netDebt -164460000.00
otherStockholderEquity 426410000.00
propertyPlantEquipment 14196000.00
totalCurrentAssets 230820000.00
longTermInvestments 207908000.00
netTangibleAssets 389120000.00
shortTermInvestments 0.00
netReceivables 66360000.00
longTermDebt 0.00
inventory 98654000.00
accountsPayable 8520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96544000.00
treasuryStock -164417000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 257365000.00
nonCurrentLiabilitiesOther 18814000.00
nonCurrentLiabilitiesTotal 47850000.00
warrants 84828000.00
capitalSurpluse 590827000.00
liabilitiesAndStockholdersEquity 488185000.00
cashAndShortTermInvestments 164460000.00
propertyPlantAndEquipmentGross 14196000.00
propertyPlantAndEquipmentNet 14196000.00
commonStockSharesOutstanding 47524000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 450116000.00
intangibleAssets 20028000.00
totalLiab 62116000.00
totalStockholderEquity 303005000.00
deferredLongTermLiab 5877000.00
otherCurrentLiab 19784000.00
commonStock 518000.00
retainedEarnings -111333000.00
otherLiab 15234000.00
goodWill 0.00
otherAssets 12099000.00
cash 193729000.00
totalCurrentLiabilities 26145000.00
netDebt -193729000.00
otherStockholderEquity 419663000.00
propertyPlantEquipment 14571000.00
totalCurrentAssets 341985000.00
longTermInvestments 147668000.00
netTangibleAssets 367972000.00
shortTermInvestments 86235000.00
netReceivables 62021000.00
longTermDebt 0.00
inventory 86235000.00
accountsPayable 6361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111333000.00
treasuryStock -164372000.00
nonCurrrentAssetsOther 8254000.00
nonCurrentAssetsTotal 108131000.00
nonCurrentLiabilitiesOther 15718000.00
nonCurrentLiabilitiesTotal 35971000.00
warrants 84995000.00
capitalSurpluse 584035000.00
liabilitiesAndStockholdersEquity 450116000.00
cashAndShortTermInvestments 279964000.00
propertyPlantAndEquipmentGross 14571000.00
propertyPlantAndEquipmentNet 14571000.00
commonStockSharesOutstanding 47311000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 428941000.00
intangibleAssets 20625000.00
totalLiab 63494000.00
totalStockholderEquity 283843000.00
deferredLongTermLiab 5934000.00
otherCurrentLiab 30138000.00
commonStock 518000.00
retainedEarnings -125293000.00
otherLiab 16426000.00
goodWill 0.00
otherAssets 74767000.00
cash 168644000.00
totalCurrentLiabilities 36912000.00
netDebt -168644000.00
shortTermDebt 6774000.00
shortLongTermDebt 6774000.00
otherStockholderEquity 412846000.00
propertyPlantEquipment 14939000.00
totalCurrentAssets 339235000.00
longTermInvestments 139435000.00
netTangibleAssets 344822000.00
shortTermInvestments 95785000.00
netReceivables 74806000.00
longTermDebt 0.00
inventory 95785000.00
accountsPayable 6774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125293000.00
treasuryStock -164323000.00
nonCurrrentAssetsOther 8698000.00
deferredLongTermAssetCharges 1794000.00
nonCurrentAssetsTotal 89706000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 26582000.00
warrants 81604000.00
capitalSurpluse 577169000.00
liabilitiesAndStockholdersEquity 428941000.00
cashAndShortTermInvestments 264429000.00
propertyPlantAndEquipmentGross 14939000.00
propertyPlantAndEquipmentNet 14939000.00
commonStockSharesOutstanding 47152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 410125000.00
intangibleAssets 1345000.00
otherCurrentAssets 414000.00
totalLiab 86794000.00
totalStockholderEquity 275536000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 23174000.00
commonStock 511000.00
retainedEarnings -137972000.00
otherLiab 16019000.00
goodWill 19034000.00
otherAssets 39420000.00
cash 193452000.00
totalCurrentLiabilities 29405000.00
currentDeferredRevenue 5812000.00
netDebt -193452000.00
shortTermDebt 14080000.00
shortLongTermDebt 6231000.00
otherStockholderEquity 416668000.00
propertyPlantEquipment 15040000.00
totalCurrentAssets 355665000.00
longTermInvestments 81032000.00
netTangibleAssets 302952000.00
shortTermInvestments 101930000.00
netReceivables 60283000.00
longTermDebt 0.00
inventory 101930000.00
accountsPayable 6231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137972000.00
treasuryStock -153818000.00
nonCurrrentAssetsOther 7053000.00
deferredLongTermAssetCharges 5812000.00
nonCurrentAssetsTotal 54460000.00
nonCurrentLiabilitiesOther 16256000.00
nonCurrentLiabilitiesTotal 57389000.00
warrants 47795000.00
capitalSurpluse 570486000.00
liabilitiesAndStockholdersEquity 410125000.00
cashAndShortTermInvestments 295382000.00
propertyPlantAndEquipmentGross 15040000.00
propertyPlantAndEquipmentNet 15040000.00
commonStockSharesOutstanding 47300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 423999000.00
intangibleAssets 1368000.00
totalLiab 69333000.00
totalStockholderEquity 308590000.00
deferredLongTermLiab 6054000.00
otherCurrentLiab 16100000.00
commonStock 511000.00
retainedEarnings -96926000.00
otherLiab 14952000.00
goodWill 18862000.00
otherAssets 40030000.00
cash 198873000.00
totalCurrentLiabilities 24024000.00
netDebt -198873000.00
shortTermDebt 7924000.00
shortLongTermDebt 7924000.00
otherStockholderEquity 408920000.00
propertyPlantEquipment 15317000.00
totalCurrentAssets 368652000.00
longTermInvestments 80670000.00
netTangibleAssets 334436000.00
shortTermInvestments 100871000.00
netReceivables 68908000.00
longTermDebt 0.00
inventory 100871000.00
accountsPayable 7924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96926000.00
treasuryStock -153818000.00
nonCurrrentAssetsOther 7109000.00
nonCurrentAssetsTotal 55347000.00
nonCurrentLiabilitiesOther 16822000.00
nonCurrentLiabilitiesTotal 45309000.00
warrants 46076000.00
capitalSurpluse 562738000.00
liabilitiesAndStockholdersEquity 423999000.00
cashAndShortTermInvestments 299744000.00
propertyPlantAndEquipmentGross 15317000.00
propertyPlantAndEquipmentNet 15317000.00
commonStockSharesOutstanding 47047000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 397883000.00
intangibleAssets 1390000.00
totalLiab 62411000.00
totalStockholderEquity 290053000.00
deferredLongTermLiab 6113000.00
otherCurrentLiab 20418000.00
commonStock 511000.00
retainedEarnings -108581000.00
otherLiab 15866000.00
goodWill 18476000.00
otherAssets 37098000.00
cash 178414000.00
totalCurrentLiabilities 27507000.00
netDebt -178414000.00
shortTermDebt 7089000.00
shortLongTermDebt 7089000.00
otherStockholderEquity 402634000.00
propertyPlantEquipment 15471000.00
totalCurrentAssets 345314000.00
longTermInvestments 79448000.00
netTangibleAssets 315606000.00
shortTermInvestments 101813000.00
netReceivables 65087000.00
longTermDebt 0.00
inventory 101813000.00
accountsPayable 7089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108581000.00
treasuryStock -153749000.00
nonCurrrentAssetsOther 6890000.00
nonCurrentAssetsTotal 52569000.00
nonCurrentLiabilitiesOther 16842000.00
nonCurrentLiabilitiesTotal 34904000.00
warrants 45419000.00
capitalSurpluse 556383000.00
liabilitiesAndStockholdersEquity 397883000.00
cashAndShortTermInvestments 280227000.00
propertyPlantAndEquipmentGross 15471000.00
propertyPlantAndEquipmentNet 15471000.00
commonStockSharesOutstanding 46902000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 319540000.00
intangibleAssets 1412000.00
totalLiab 45204000.00
totalStockholderEquity 273361000.00
deferredLongTermLiab 6226000.00
otherCurrentLiab 15906000.00
commonStock 511000.00
retainedEarnings -118663000.00
otherLiab 13260000.00
goodWill 17821000.00
otherAssets 32458000.00
cash 156685000.00
totalCurrentLiabilities 22354000.00
netDebt -156685000.00
shortTermDebt 6448000.00
shortLongTermDebt 6448000.00
otherStockholderEquity 396532000.00
propertyPlantEquipment 15557000.00
totalCurrentAssets 271525000.00
longTermInvestments 21332000.00
netTangibleAssets 255103000.00
shortTermInvestments 54005000.00
netReceivables 60835000.00
longTermDebt 0.00
inventory 54005000.00
accountsPayable 6448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118663000.00
treasuryStock -153717000.00
nonCurrrentAssetsOther 7055000.00
nonCurrentAssetsTotal 48015000.00
nonCurrentLiabilitiesOther 13536000.00
nonCurrentLiabilitiesTotal 22850000.00
warrants 975000.00
capitalSurpluse 550249000.00
liabilitiesAndStockholdersEquity 319540000.00
cashAndShortTermInvestments 210690000.00
propertyPlantAndEquipmentGross 15557000.00
propertyPlantAndEquipmentNet 15557000.00
commonStockSharesOutstanding 46603000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 333728000.00
intangibleAssets 1434000.00
otherCurrentAssets 487000.00
totalLiab 67061000.00
totalStockholderEquity 265814000.00
deferredLongTermLiab 6229000.00
otherCurrentLiab 9375000.00
commonStock 504000.00
retainedEarnings -127957000.00
otherLiab 15901000.00
goodWill 17684000.00
otherAssets 38578000.00
cash 183234000.00
totalCurrentLiabilities 15827000.00
currentDeferredRevenue 5619000.00
netDebt -183234000.00
shortTermDebt 6452000.00
shortLongTermDebt 6452000.00
otherStockholderEquity 399152000.00
propertyPlantEquipment 15964000.00
totalCurrentAssets 279186000.00
longTermInvestments 19148000.00
netTangibleAssets 247549000.00
shortTermInvestments 48085000.00
netReceivables 47867000.00
longTermDebt 0.00
inventory 48085000.00
accountsPayable 6452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127957000.00
treasuryStock -144677000.00
nonCurrrentAssetsOther 7382000.00
deferredLongTermAssetCharges 5619000.00
nonCurrentAssetsTotal 54542000.00
nonCurrentLiabilitiesOther 16124000.00
nonCurrentLiabilitiesTotal 51234000.00
warrants 853000.00
capitalSurpluse 543829000.00
liabilitiesAndStockholdersEquity 333728000.00
cashAndShortTermInvestments 231319000.00
propertyPlantAndEquipmentGross 15964000.00
propertyPlantAndEquipmentNet 15964000.00
commonStockSharesOutstanding 46609000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 331493000.00
intangibleAssets 1457000.00
totalLiab 58386000.00
totalStockholderEquity 272239000.00
deferredLongTermLiab 6290000.00
otherCurrentLiab 9744000.00
commonStock 504000.00
retainedEarnings -118088000.00
otherLiab 14990000.00
goodWill 18322000.00
otherAssets 51538000.00
cash 163117000.00
totalCurrentLiabilities 16851000.00
netDebt -163117000.00
shortTermDebt 7107000.00
shortLongTermDebt 7107000.00
otherStockholderEquity 392616000.00
propertyPlantEquipment 14055000.00
totalCurrentAssets 265900000.00
longTermInvestments 34120000.00
netTangibleAssets 253328000.00
shortTermInvestments 38261000.00
netReceivables 64522000.00
longTermDebt 0.00
inventory 38261000.00
accountsPayable 7107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118088000.00
treasuryStock -144677000.00
nonCurrrentAssetsOther 6341000.00
deferredLongTermAssetCharges 4040000.00
nonCurrentAssetsTotal 65593000.00
nonCurrentLiabilitiesOther 15807000.00
nonCurrentLiabilitiesTotal 41535000.00
warrants 868000.00
capitalSurpluse 537293000.00
liabilitiesAndStockholdersEquity 331493000.00
cashAndShortTermInvestments 201378000.00
propertyPlantAndEquipmentGross 14055000.00
propertyPlantAndEquipmentNet 14055000.00
commonStockSharesOutstanding 46544000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 297070000.00
intangibleAssets 1479000.00
totalLiab 40976000.00
totalStockholderEquity 255203000.00
deferredLongTermLiab 6353000.00
otherCurrentLiab 5827000.00
commonStock 504000.00
retainedEarnings -129672000.00
otherLiab 13818000.00
goodWill 18204000.00
otherAssets 50039000.00
cash 140684000.00
totalCurrentLiabilities 11892000.00
netDebt -140684000.00
shortTermDebt 6065000.00
shortLongTermDebt 6065000.00
otherStockholderEquity 387126000.00
propertyPlantEquipment 12989000.00
totalCurrentAssets 234042000.00
longTermInvestments 34225000.00
netTangibleAssets 236411000.00
shortTermInvestments 43754000.00
netReceivables 49604000.00
longTermDebt 0.00
inventory 43754000.00
accountsPayable 6065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129672000.00
treasuryStock -144574000.00
nonCurrrentAssetsOther 6778000.00
deferredLongTermAssetCharges 2176000.00
nonCurrentAssetsTotal 63028000.00
nonCurrentLiabilitiesOther 13530000.00
nonCurrentLiabilitiesTotal 29084000.00
warrants 891000.00
capitalSurpluse 531700000.00
liabilitiesAndStockholdersEquity 297070000.00
cashAndShortTermInvestments 184438000.00
propertyPlantAndEquipmentGross 12989000.00
propertyPlantAndEquipmentNet 12989000.00
commonStockSharesOutstanding 46378000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 278280000.00
intangibleAssets 1501000.00
totalLiab 40003000.00
totalStockholderEquity 237588000.00
deferredLongTermLiab 6410000.00
otherCurrentLiab 13030000.00
commonStock 503000.00
retainedEarnings -142266000.00
otherLiab 14239000.00
goodWill 18467000.00
otherAssets 58922000.00
cash 122914000.00
totalCurrentLiabilities 18823000.00
netDebt -122914000.00
shortTermDebt 5793000.00
shortLongTermDebt 5793000.00
otherStockholderEquity 382005000.00
propertyPlantEquipment 10070000.00
totalCurrentAssets 209288000.00
longTermInvestments 44692000.00
netTangibleAssets 218309000.00
shortTermInvestments 30922000.00
netReceivables 55452000.00
longTermDebt 0.00
inventory 30922000.00
accountsPayable 5793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142266000.00
treasuryStock -144012000.00
nonCurrrentAssetsOther 6445000.00
deferredLongTermAssetCharges 595000.00
nonCurrentAssetsTotal 68992000.00
nonCurrentLiabilitiesOther 13622000.00
nonCurrentLiabilitiesTotal 21180000.00
warrants 689000.00
capitalSurpluse 526017000.00
liabilitiesAndStockholdersEquity 278280000.00
cashAndShortTermInvestments 153836000.00
propertyPlantAndEquipmentGross 10070000.00
propertyPlantAndEquipmentNet 10070000.00
commonStockSharesOutstanding 46195000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 305322000.00
intangibleAssets 1523000.00
otherCurrentAssets 758000.00
totalLiab 62212000.00
totalStockholderEquity 231776000.00
deferredLongTermLiab 6368000.00
otherCurrentLiab 11149000.00
commonStock 497000.00
retainedEarnings -148096000.00
otherLiab 14368000.00
goodWill 17975000.00
otherAssets 47788000.00
cash 142728000.00
totalCurrentLiabilities 17341000.00
currentDeferredRevenue 5551000.00
netDebt -142728000.00
shortTermDebt 1229000.00
shortLongTermDebt 6192000.00
otherStockholderEquity 383218000.00
propertyPlantEquipment 9783000.00
totalCurrentAssets 247751000.00
longTermInvestments 54143000.00
netTangibleAssets 223612000.00
shortTermInvestments 54360000.00
netReceivables 50663000.00
longTermDebt 0.00
inventory 54360000.00
accountsPayable 6192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148096000.00
treasuryStock -136637000.00
nonCurrrentAssetsOther 5765000.00
deferredLongTermAssetCharges 5551000.00
nonCurrentAssetsTotal 57571000.00
nonCurrentLiabilitiesOther 14192000.00
nonCurrentLiabilitiesTotal 44871000.00
warrants 11334000.00
capitalSurpluse 519855000.00
liabilitiesAndStockholdersEquity 305322000.00
cashAndShortTermInvestments 197088000.00
propertyPlantAndEquipmentGross 9783000.00
propertyPlantAndEquipmentNet 9783000.00
commonStockSharesOutstanding 45969000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 296023000.00
intangibleAssets 1546000.00
totalLiab 49361000.00
totalStockholderEquity 245942000.00
deferredLongTermLiab 6089000.00
otherCurrentLiab 1508000.00
commonStock 497000.00
retainedEarnings -118914000.00
otherLiab 21181000.00
goodWill 18252000.00
otherAssets 34131000.00
cash 146247000.00
totalCurrentLiabilities 6005000.00
netDebt -146247000.00
otherStockholderEquity 376306000.00
propertyPlantEquipment 9894000.00
totalCurrentAssets 251998000.00
longTermInvestments 19160000.00
netTangibleAssets 226864000.00
shortTermInvestments 43382000.00
netReceivables 62369000.00
longTermDebt 0.00
inventory 43382000.00
accountsPayable 4497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118914000.00
treasuryStock -136637000.00
nonCurrrentAssetsOther 5083000.00
deferredLongTermAssetCharges 2941000.00
nonCurrentAssetsTotal 44025000.00
nonCurrentLiabilitiesOther 15092000.00
nonCurrentLiabilitiesTotal 43356000.00
warrants 720000.00
capitalSurpluse 512943000.00
liabilitiesAndStockholdersEquity 296023000.00
cashAndShortTermInvestments 189629000.00
propertyPlantAndEquipmentGross 9894000.00
propertyPlantAndEquipmentNet 9894000.00
commonStockSharesOutstanding 45830000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 277011000.00
intangibleAssets 1568000.00
totalLiab 34254000.00
totalStockholderEquity 241905000.00
deferredLongTermLiab 5885000.00
otherCurrentLiab 1397000.00
commonStock 497000.00
retainedEarnings -124380000.00
otherLiab 17596000.00
goodWill 18233000.00
otherAssets 36847000.00
cash 125807000.00
totalCurrentLiabilities 1397000.00
netDebt -125807000.00
otherStockholderEquity 370597000.00
propertyPlantEquipment 9996000.00
totalCurrentAssets 230168000.00
longTermInvestments 16310000.00
netTangibleAssets 204723000.00
shortTermInvestments 47283000.00
netReceivables 57078000.00
longTermDebt 0.00
inventory 47283000.00
accountsPayable 16658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124380000.00
treasuryStock -136583000.00
nonCurrrentAssetsOther 5304000.00
deferredLongTermAssetCharges 4295000.00
nonCurrentAssetsTotal 46843000.00
nonCurrentLiabilitiesOther 11711000.00
nonCurrentLiabilitiesTotal 32857000.00
warrants 852000.00
capitalSurpluse 507180000.00
liabilitiesAndStockholdersEquity 277011000.00
cashAndShortTermInvestments 173090000.00
propertyPlantAndEquipmentGross 9996000.00
propertyPlantAndEquipmentNet 9996000.00
commonStockSharesOutstanding 45805000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 255002000.00
intangibleAssets 1590000.00
totalLiab 26566000.00
totalStockholderEquity 227639000.00
deferredLongTermLiab 5677000.00
otherCurrentLiab 1164000.00
commonStock 496000.00
retainedEarnings -133574000.00
otherLiab 18751000.00
goodWill 17862000.00
otherAssets 52569000.00
cash 99493000.00
totalCurrentLiabilities 1164000.00
netDebt -99493000.00
otherStockholderEquity 364492000.00
propertyPlantEquipment 10136000.00
totalCurrentAssets 192297000.00
longTermInvestments 36860000.00
netTangibleAssets 208984000.00
shortTermInvestments 30715000.00
netReceivables 62089000.00
longTermDebt 0.00
inventory 30715000.00
accountsPayable 7815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133574000.00
treasuryStock -136112000.00
nonCurrrentAssetsOther 5652000.00
nonCurrentAssetsTotal 62705000.00
nonCurrentLiabilitiesOther 13074000.00
nonCurrentLiabilitiesTotal 25402000.00
warrants 797000.00
capitalSurpluse 500604000.00
liabilitiesAndStockholdersEquity 255002000.00
cashAndShortTermInvestments 130208000.00
propertyPlantAndEquipmentGross 10136000.00
propertyPlantAndEquipmentNet 10136000.00
commonStockSharesOutstanding 45980000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 280721000.00
intangibleAssets 1612000.00
totalLiab 52133000.00
totalStockholderEquity 227981000.00
deferredLongTermLiab 5728000.00
otherCurrentLiab -10967000.00
commonStock 486000.00
retainedEarnings -142786000.00
otherLiab 12692000.00
goodWill 19120000.00
otherAssets 68619000.00
cash 124938000.00
totalCurrentLiabilities 4141000.00
currentDeferredRevenue 15108000.00
netDebt -124938000.00
shortTermDebt 6995000.00
shortLongTermDebt 6995000.00
otherStockholderEquity 371863000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 200913000.00
longTermInvestments 38059000.00
netTangibleAssets 207856000.00
shortTermInvestments 30778000.00
netReceivables 45197000.00
longTermDebt 0.00
inventory 30778000.00
accountsPayable 32441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142786000.00
treasuryStock -117403000.00
nonCurrrentAssetsOther 4229000.00
deferredLongTermAssetCharges 15108000.00
nonCurrentAssetsTotal 79808000.00
nonCurrentLiabilitiesOther 13964000.00
nonCurrentLiabilitiesTotal 47992000.00
warrants 607000.00
capitalSurpluse 489266000.00
liabilitiesAndStockholdersEquity 280721000.00
cashAndShortTermInvestments 155716000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 45866000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 327334000.00
intangibleAssets 1635000.00
totalLiab 45565000.00
totalStockholderEquity 262003000.00
deferredLongTermLiab 5778000.00
otherCurrentLiab 3342000.00
commonStock 486000.00
retainedEarnings -101783000.00
otherLiab 21087000.00
goodWill 19611000.00
otherAssets 41005000.00
cash 137807000.00
totalCurrentLiabilities 3342000.00
netDebt -137807000.00
otherStockholderEquity 362469000.00
propertyPlantEquipment 11319000.00
totalCurrentAssets 275010000.00
longTermInvestments 59483000.00
netTangibleAssets 260523000.00
shortTermInvestments 81190000.00
netReceivables 56013000.00
longTermDebt 0.00
inventory 81190000.00
accountsPayable 24478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101783000.00
treasuryStock -117366000.00
nonCurrrentAssetsOther 6231000.00
deferredLongTermAssetCharges 13421000.00
nonCurrentAssetsTotal 52324000.00
nonCurrentLiabilitiesOther 15309000.00
nonCurrentLiabilitiesTotal 42223000.00
warrants 19766000.00
capitalSurpluse 479835000.00
liabilitiesAndStockholdersEquity 327334000.00
cashAndShortTermInvestments 218997000.00
propertyPlantAndEquipmentGross 11319000.00
propertyPlantAndEquipmentNet 11319000.00
commonStockSharesOutstanding 45689000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 293130000.00
intangibleAssets 1657000.00
totalLiab 35852000.00
totalStockholderEquity 249872000.00
deferredLongTermLiab 5830000.00
otherCurrentLiab 1461000.00
commonStock 486000.00
retainedEarnings -109853000.00
otherLiab 20605000.00
goodWill 20591000.00
otherAssets 67555000.00
cash 112328000.00
totalCurrentLiabilities 1461000.00
netDebt -112328000.00
otherStockholderEquity 355646000.00
propertyPlantEquipment 9674000.00
totalCurrentAssets 215901000.00
longTermInvestments 76456000.00
netTangibleAssets 235030000.00
shortTermInvestments 57150000.00
netReceivables 46423000.00
longTermDebt 0.00
inventory 57150000.00
accountsPayable 15247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109853000.00
treasuryStock -117268000.00
nonCurrrentAssetsOther 7626000.00
deferredLongTermAssetCharges 11047000.00
nonCurrentAssetsTotal 77229000.00
nonCurrentLiabilitiesOther 14775000.00
nonCurrentLiabilitiesTotal 34391000.00
warrants 7406000.00
capitalSurpluse 472914000.00
liabilitiesAndStockholdersEquity 293130000.00
cashAndShortTermInvestments 169478000.00
propertyPlantAndEquipmentGross 9674000.00
propertyPlantAndEquipmentNet 9674000.00
commonStockSharesOutstanding 45530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 274231000.00
intangibleAssets 1679000.00
totalLiab 41026000.00
totalStockholderEquity 231362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17245000.00
commonStock 485000.00
retainedEarnings -121936000.00
otherLiab 27139000.00
goodWill 20675000.00
otherAssets 62255000.00
cash 125745000.00
totalCurrentLiabilities 17245000.00
netDebt -125745000.00
otherStockholderEquity 349733000.00
propertyPlantEquipment 9274000.00
totalCurrentAssets 202702000.00
longTermInvestments 43492000.00
netTangibleAssets 210851000.00
shortTermInvestments 24787000.00
netReceivables 52170000.00
longTermDebt 0.00
inventory 24787000.00
accountsPayable 23735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121936000.00
treasuryStock -116274000.00
nonCurrrentAssetsOther 5211000.00
deferredLongTermAssetCharges 9053000.00
nonCurrentAssetsTotal 71529000.00
nonCurrentLiabilitiesOther 17291000.00
nonCurrentLiabilitiesTotal 23781000.00
warrants 1843000.00
capitalSurpluse 466007000.00
liabilitiesAndStockholdersEquity 274231000.00
cashAndShortTermInvestments 150532000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
commonStockSharesOutstanding 45483000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 274926000.00
intangibleAssets 1701000.00
totalLiab 51162000.00
totalStockholderEquity 223557000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6569000.00
commonStock 477000.00
retainedEarnings -131366000.00
otherLiab 18373000.00
goodWill 20672000.00
otherAssets 66914000.00
cash 128277000.00
totalCurrentLiabilities 7575000.00
currentDeferredRevenue 14144000.00
netDebt -128277000.00
otherStockholderEquity 351457000.00
propertyPlantEquipment 9824000.00
totalCurrentAssets 198188000.00
longTermInvestments 40392000.00
netTangibleAssets 201391000.00
shortTermInvestments 26117000.00
netReceivables 43794000.00
longTermDebt 0.00
inventory 26117000.00
accountsPayable 32789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131366000.00
treasuryStock -105681000.00
nonCurrrentAssetsOther 5673000.00
deferredLongTermAssetCharges 14144000.00
nonCurrentAssetsTotal 76738000.00
nonCurrentLiabilitiesOther 18373000.00
nonCurrentLiabilitiesTotal 43587000.00
warrants 207000.00
capitalSurpluse 457138000.00
liabilitiesAndStockholdersEquity 274926000.00
cashAndShortTermInvestments 154394000.00
propertyPlantAndEquipmentGross 9824000.00
propertyPlantAndEquipmentNet 9824000.00
commonStockSharesOutstanding 45338000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 297111000.00
intangibleAssets 1724000.00
totalLiab 45911000.00
totalStockholderEquity 251008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8846000.00
commonStock 477000.00
retainedEarnings -96483000.00
otherLiab 17564000.00
goodWill 20448000.00
otherAssets 64269000.00
cash 143845000.00
totalCurrentLiabilities 8846000.00
netDebt -143845000.00
otherStockholderEquity 343895000.00
propertyPlantEquipment 9387000.00
totalCurrentAssets 223455000.00
longTermInvestments 35808000.00
netTangibleAssets 229028000.00
shortTermInvestments 25046000.00
netReceivables 54564000.00
longTermDebt 0.00
inventory 25046000.00
accountsPayable 28347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96483000.00
treasuryStock -105673000.00
nonCurrrentAssetsOther 6517000.00
deferredLongTermAssetCharges 11279000.00
nonCurrentAssetsTotal 73656000.00
nonCurrentLiabilitiesOther 17564000.00
nonCurrentLiabilitiesTotal 37065000.00
warrants 192000.00
capitalSurpluse 449568000.00
liabilitiesAndStockholdersEquity 297111000.00
cashAndShortTermInvestments 168891000.00
propertyPlantAndEquipmentGross 9387000.00
propertyPlantAndEquipmentNet 9387000.00
commonStockSharesOutstanding 45106000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 353201000.00
intangibleAssets 1746000.00
totalLiab 46180000.00
totalStockholderEquity 234412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9746000.00
commonStock 477000.00
retainedEarnings -105670000.00
otherLiab 23078000.00
goodWill 19950000.00
otherAssets 45501000.00
cash 107465000.00
totalCurrentLiabilities 9746000.00
netDebt -107465000.00
otherStockholderEquity 338002000.00
propertyPlantEquipment 9264000.00
totalCurrentAssets 298436000.00
longTermInvestments 107170000.00
netTangibleAssets 285325000.00
shortTermInvestments 113648000.00
netReceivables 77323000.00
longTermDebt 0.00
inventory 113648000.00
accountsPayable 23102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105670000.00
treasuryStock -105621000.00
nonCurrrentAssetsOther 7295000.00
deferredLongTermAssetCharges 8978000.00
nonCurrentAssetsTotal 54765000.00
nonCurrentLiabilitiesOther 23078000.00
nonCurrentLiabilitiesTotal 36434000.00
warrants 72609000.00
capitalSurpluse 443623000.00
liabilitiesAndStockholdersEquity 353201000.00
cashAndShortTermInvestments 221113000.00
propertyPlantAndEquipmentGross 9264000.00
propertyPlantAndEquipmentNet 9264000.00
commonStockSharesOutstanding 45002000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 354336000.00
intangibleAssets 1768000.00
totalLiab 60363000.00
totalStockholderEquity 223289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14001000.00
commonStock 477000.00
retainedEarnings -111861000.00
otherLiab 26409000.00
goodWill 19782000.00
otherAssets 42676000.00
cash 80272000.00
totalCurrentLiabilities 14001000.00
netDebt -80272000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 331689000.00
propertyPlantEquipment 9171000.00
totalCurrentAssets 302489000.00
longTermInvestments 121979000.00
netTangibleAssets 272423000.00
shortTermInvestments 139377000.00
netReceivables 82840000.00
longTermDebt 0.00
inventory 139377000.00
accountsPayable 21418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111861000.00
treasuryStock -105517000.00
nonCurrrentAssetsOther 6265000.00
deferredLongTermAssetCharges 6512000.00
nonCurrentAssetsTotal 51847000.00
nonCurrentLiabilitiesOther 38945000.00
nonCurrentLiabilitiesTotal 46362000.00
warrants 70684000.00
capitalSurpluse 437206000.00
liabilitiesAndStockholdersEquity 354336000.00
cashAndShortTermInvestments 219649000.00
propertyPlantAndEquipmentGross 9171000.00
propertyPlantAndEquipmentNet 9171000.00
commonStockSharesOutstanding 44882000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 337315000.00
intangibleAssets 1790000.00
totalLiab 67547000.00
totalStockholderEquity 216580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1335000.00
commonStock 470000.00
retainedEarnings -117889000.00
otherLiab 18181000.00
goodWill 20122000.00
otherAssets 47693000.00
cash 95412000.00
totalCurrentLiabilities 8836000.00
currentDeferredRevenue 10171000.00
netDebt -95412000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 331658000.00
propertyPlantEquipment 9103000.00
totalCurrentAssets 280519000.00
longTermInvestments 105261000.00
netTangibleAssets 247856000.00
shortTermInvestments 122477000.00
netReceivables 62630000.00
longTermDebt 0.00
inventory 122477000.00
accountsPayable 34681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117889000.00
treasuryStock -97719000.00
nonCurrrentAssetsOther 7504000.00
deferredLongTermAssetCharges 10171000.00
nonCurrentAssetsTotal 56796000.00
nonCurrentLiabilitiesOther 32866000.00
nonCurrentLiabilitiesTotal 58711000.00
warrants 53188000.00
capitalSurpluse 429377000.00
liabilitiesAndStockholdersEquity 337315000.00
cashAndShortTermInvestments 217889000.00
propertyPlantAndEquipmentGross 9103000.00
propertyPlantAndEquipmentNet 9103000.00
commonStockSharesOutstanding 44609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 365916000.00
intangibleAssets 1813000.00
totalLiab 58036000.00
totalStockholderEquity 261111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25095000.00
commonStock 470000.00
retainedEarnings -62907000.00
otherLiab 20343000.00
goodWill 19824000.00
otherAssets 44031000.00
cash 121240000.00
totalCurrentLiabilities 25095000.00
netDebt -121240000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 322661000.00
propertyPlantEquipment 9418000.00
totalCurrentAssets 312467000.00
longTermInvestments 99211000.00
netTangibleAssets 286243000.00
shortTermInvestments 115824000.00
netReceivables 75403000.00
longTermDebt 0.00
inventory 115824000.00
accountsPayable 25095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62907000.00
treasuryStock -97712000.00
nonCurrrentAssetsOther 7812000.00
deferredLongTermAssetCharges 6812000.00
nonCurrentAssetsTotal 53449000.00
nonCurrentLiabilitiesOther 32941000.00
nonCurrentLiabilitiesTotal 32941000.00
warrants 46769000.00
capitalSurpluse 420373000.00
liabilitiesAndStockholdersEquity 365916000.00
cashAndShortTermInvestments 237064000.00
propertyPlantAndEquipmentGross 11231000.00
propertyPlantAndEquipmentNet 11231000.00
commonStockSharesOutstanding 44537000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 335785000.00
intangibleAssets 1835000.00
totalLiab 48937000.00
totalStockholderEquity 253924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19343000.00
commonStock 469000.00
retainedEarnings -65089000.00
otherLiab 17289000.00
goodWill 19666000.00
otherAssets 41202000.00
cash 120273000.00
totalCurrentLiabilities 19343000.00
netDebt -120273000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 318194000.00
propertyPlantEquipment 9970000.00
totalCurrentAssets 284613000.00
longTermInvestments 85440000.00
netTangibleAssets 265347000.00
shortTermInvestments 102998000.00
netReceivables 61342000.00
longTermDebt 0.00
inventory 102998000.00
accountsPayable 19343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65089000.00
treasuryStock -97624000.00
nonCurrrentAssetsOther 5768000.00
deferredLongTermAssetCharges 5379000.00
nonCurrentAssetsTotal 51172000.00
nonCurrentLiabilitiesOther 29594000.00
nonCurrentLiabilitiesTotal 29594000.00
warrants 32924000.00
capitalSurpluse 415818000.00
liabilitiesAndStockholdersEquity 335785000.00
cashAndShortTermInvestments 223271000.00
propertyPlantAndEquipmentGross 9970000.00
propertyPlantAndEquipmentNet 9970000.00
commonStockSharesOutstanding 44393000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 318150000.00
intangibleAssets 1857000.00
totalLiab 46937000.00
totalStockholderEquity 242736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46937000.00
commonStock 469000.00
retainedEarnings -73101000.00
otherLiab 16620000.00
goodWill 20245000.00
otherAssets 40475000.00
cash 90605000.00
totalCurrentLiabilities 46937000.00
netDebt -90605000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 313214000.00
propertyPlantEquipment 10893000.00
totalCurrentAssets 266782000.00
longTermInvestments 84929000.00
netTangibleAssets 249111000.00
shortTermInvestments 102039000.00
netReceivables 74138000.00
longTermDebt 0.00
inventory 102039000.00
accountsPayable 15944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73101000.00
treasuryStock -97533000.00
nonCurrrentAssetsOther 5987000.00
deferredLongTermAssetCharges 3710000.00
nonCurrentAssetsTotal 51368000.00
nonCurrentLiabilitiesOther 30993000.00
nonCurrentLiabilitiesTotal 44822000.00
warrants 28477000.00
capitalSurpluse 410747000.00
liabilitiesAndStockholdersEquity 318150000.00
cashAndShortTermInvestments 192644000.00
propertyPlantAndEquipmentGross 10893000.00
propertyPlantAndEquipmentNet 10893000.00
commonStockSharesOutstanding 44386000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 286233000.00
intangibleAssets 1879000.00
totalLiab 50925000.00
totalStockholderEquity 230512000.00
deferredLongTermLiab 1679000.00
otherCurrentLiab 28285000.00
commonStock 462000.00
retainedEarnings -83063000.00
otherLiab 13363000.00
goodWill 19934000.00
otherAssets 44739000.00
cash 127824000.00
totalCurrentLiabilities 29964000.00
currentDeferredRevenue 1679000.00
netDebt -127824000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 313338000.00
propertyPlantEquipment 11200000.00
totalCurrentAssets 230294000.00
longTermInvestments 33172000.00
netTangibleAssets 213495000.00
shortTermInvestments 52437000.00
netReceivables 50033000.00
longTermDebt 0.00
inventory 52437000.00
accountsPayable 28285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83063000.00
treasuryStock -89235000.00
nonCurrrentAssetsOther 5825000.00
deferredLongTermAssetCharges 9233000.00
nonCurrentAssetsTotal 55939000.00
nonCurrentLiabilitiesOther 20961000.00
nonCurrentLiabilitiesTotal 20961000.00
warrants 4796000.00
capitalSurpluse 402573000.00
liabilitiesAndStockholdersEquity 286233000.00
cashAndShortTermInvestments 180261000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 43601000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 258108000.00
intangibleAssets 1902000.00
totalLiab 43049000.00
totalStockholderEquity 214623000.00
deferredLongTermLiab 1817000.00
otherCurrentLiab 41232000.00
commonStock 461000.00
retainedEarnings -92483000.00
otherLiab 15878000.00
goodWill 20337000.00
otherAssets 68913000.00
cash 95212000.00
totalCurrentLiabilities 43049000.00
currentDeferredRevenue 1817000.00
netDebt -95212000.00
otherStockholderEquity 307219000.00
propertyPlantEquipment 11769000.00
totalCurrentAssets 177426000.00
longTermInvestments 39383000.00
netTangibleAssets 192820000.00
shortTermInvestments 31534000.00
netReceivables 50680000.00
longTermDebt 0.00
inventory 31534000.00
accountsPayable 27171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92483000.00
treasuryStock -89218000.00
nonCurrrentAssetsOther 5753000.00
deferredLongTermAssetCharges 7415000.00
nonCurrentAssetsTotal 80682000.00
nonCurrentLiabilitiesOther 14061000.00
nonCurrentLiabilitiesTotal 35290000.00
warrants 436000.00
capitalSurpluse 396437000.00
liabilitiesAndStockholdersEquity 258108000.00
cashAndShortTermInvestments 126746000.00
propertyPlantAndEquipmentGross 11769000.00
propertyPlantAndEquipmentNet 11769000.00
commonStockSharesOutstanding 44133000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 293811000.00
intangibleAssets 1924000.00
totalLiab 34495000.00
totalStockholderEquity 255937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32536000.00
commonStock 461000.00
retainedEarnings -50145000.00
otherLiab 13926000.00
goodWill 21337000.00
otherAssets 72223000.00
cash 140671000.00
totalCurrentLiabilities 34495000.00
currentDeferredRevenue 1959000.00
netDebt -140671000.00
otherStockholderEquity 299710000.00
propertyPlantEquipment 12063000.00
totalCurrentAssets 209525000.00
shortTermInvestments 29596000.00
netReceivables 39258000.00
longTermDebt 0.00
inventory 29596000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -89042000.00
nonCurrrentAssetsOther 5278000.00
nonCurrentAssetsTotal 84286000.00
nonCurrentLiabilitiesTotal 26620000.00
liabilitiesAndStockholdersEquity 293811000.00
cashAndShortTermInvestments 170267000.00
propertyPlantAndEquipmentGross 12063000.00
propertyPlantAndEquipmentNet 12063000.00
commonStockSharesOutstanding 43840000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 271785000.00
intangibleAssets 1946000.00
totalLiab 27168000.00
totalStockholderEquity 240813000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 25071000.00
commonStock 461000.00
retainedEarnings -59197000.00
otherLiab 18474000.00
goodWill 21053000.00
otherAssets 69088000.00
cash 117683000.00
totalCurrentLiabilities 27168000.00
currentDeferredRevenue 2097000.00
netDebt -117683000.00
otherStockholderEquity 295085000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 189865000.00
longTermInvestments 47754000.00
netTangibleAssets 217814000.00
shortTermInvestments 29808000.00
netReceivables 42374000.00
longTermDebt 0.00
inventory 29808000.00
accountsPayable 15165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59197000.00
treasuryStock -88911000.00
nonCurrrentAssetsOther 4547000.00
deferredLongTermAssetCharges 3415000.00
nonCurrentAssetsTotal 81920000.00
nonCurrentLiabilitiesOther 9906000.00
nonCurrentLiabilitiesTotal 24344000.00
capitalSurpluse 383996000.00
liabilitiesAndStockholdersEquity 271785000.00
cashAndShortTermInvestments 147491000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 43781000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 277586000.00
intangibleAssets 1968000.00
totalLiab 44221000.00
totalStockholderEquity 233365000.00
otherCurrentLiab 42012000.00
commonStock 454000.00
retainedEarnings -65553000.00
otherLiab 14871000.00
goodWill 20334000.00
otherAssets 78378000.00
cash 136191000.00
totalCurrentLiabilities 44221000.00
currentDeferredRevenue 2209000.00
netDebt -136191000.00
otherStockholderEquity 295493000.00
propertyPlantEquipment 13242000.00
totalCurrentAssets 185966000.00
shortTermInvestments 16954000.00
netReceivables 32821000.00
inventory 16954000.00
accumulatedOtherComprehensiveIncome 2971000.00
commonStockTotalEquity 454000.00
treasuryStock -82588000.00
nonCurrrentAssetsOther 4039000.00
nonCurrentAssetsTotal 91620000.00
nonCurrentLiabilitiesTotal 27086000.00
liabilitiesAndStockholdersEquity 277586000.00
cashAndShortTermInvestments 153145000.00
propertyPlantAndEquipmentGross 13242000.00
propertyPlantAndEquipmentNet 13242000.00
commonStockSharesOutstanding 43051000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 171388000.00
intangibleAssets 2000000.00
otherCurrentAssets 19000.00
totalLiab 31100000.00
totalStockholderEquity 222500000.00
otherCurrentLiab -5589000.00
commonStock 500000.00
retainedEarnings -74000000.00
otherLiab 12212000.00
goodWill 20552000.00
otherAssets 74842000.00
cash 100800000.00
totalCurrentLiabilities 6560000.00
currentDeferredRevenue 6560000.00
netDebt -100800000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 13226000.00
totalCurrentAssets 135619000.00
netReceivables 34800000.00
inventory 29949000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 500000.00
treasuryStock -82576000.00
nonCurrrentAssetsOther -77843000.00
nonCurrentAssetsTotal 35769000.00
nonCurrentLiabilitiesTotal 25554000.00
liabilitiesAndStockholdersEquity 171388000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 43217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 312050000.00
intangibleAssets 2013000.00
totalLiab 22868000.00
totalStockholderEquity 289182000.00
otherCurrentLiab 18486000.00
commonStock 454000.00
retainedEarnings 6447000.00
otherLiab 11563000.00
goodWill 19255000.00
otherAssets 70529000.00
cash 165530000.00
totalCurrentLiabilities 20916000.00
currentDeferredRevenue 2430000.00
netDebt -165530000.00
otherStockholderEquity 282048000.00
propertyPlantEquipment 13347000.00
totalCurrentAssets 228174000.00
shortTermInvestments 36720000.00
netReceivables 25924000.00
inventory 36720000.00
accumulatedOtherComprehensiveIncome 233000.00
commonStockTotalEquity 454000.00
treasuryStock -82449000.00
nonCurrrentAssetsOther 4533000.00
nonCurrentAssetsTotal 83876000.00
nonCurrentLiabilitiesTotal 1952000.00
liabilitiesAndStockholdersEquity 312050000.00
cashAndShortTermInvestments 202250000.00
propertyPlantAndEquipmentGross 13347000.00
propertyPlantAndEquipmentNet 13347000.00
commonStockSharesOutstanding 43143000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 308961000.00
intangibleAssets 2035000.00
totalLiab 20924000.00
totalStockholderEquity 288037000.00
otherCurrentLiab 18364000.00
commonStock 453000.00
retainedEarnings -832000.00
otherLiab 15518000.00
goodWill 20441000.00
otherAssets 66446000.00
cash 152745000.00
totalCurrentLiabilities 20924000.00
currentDeferredRevenue 2560000.00
netDebt -152745000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 278345000.00
propertyPlantEquipment 14092000.00
totalCurrentAssets 228423000.00
shortTermInvestments 46242000.00
netReceivables 29436000.00
inventory 46242000.00
accumulatedOtherComprehensiveIncome 10071000.00
commonStockTotalEquity 453000.00
treasuryStock -82113000.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 80538000.00
nonCurrentLiabilitiesTotal 19285000.00
liabilitiesAndStockholdersEquity 308961000.00
cashAndShortTermInvestments 198987000.00
propertyPlantAndEquipmentGross 14092000.00
propertyPlantAndEquipmentNet 14092000.00
commonStockSharesOutstanding 42937000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 328711000.00
intangibleAssets 2057000.00
totalLiab 43842000.00
totalStockholderEquity 284869000.00
otherCurrentLiab 21602000.00
commonStock 448000.00
retainedEarnings -5382000.00
otherLiab 12249000.00
goodWill 21196000.00
otherAssets 45129000.00
cash 153002000.00
totalCurrentLiabilities 24258000.00
currentDeferredRevenue 2656000.00
netDebt -153002000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 278684000.00
propertyPlantEquipment 14866000.00
totalCurrentAssets 268716000.00
shortTermInvestments 63379000.00
netReceivables 52335000.00
inventory 63379000.00
accumulatedOtherComprehensiveIncome 11119000.00
commonStockTotalEquity 448000.00
treasuryStock -79202000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 59995000.00
nonCurrentLiabilitiesTotal 19584000.00
liabilitiesAndStockholdersEquity 328711000.00
cashAndShortTermInvestments 216381000.00
propertyPlantAndEquipmentGross 14866000.00
propertyPlantAndEquipmentNet 14866000.00
commonStockSharesOutstanding 42600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 328015000.00
intangibleAssets 2080000.00
totalLiab 57311000.00
totalStockholderEquity 270704000.00
otherCurrentLiab 19149000.00
commonStock 448000.00
retainedEarnings -14871000.00
otherLiab 13011000.00
goodWill 21445000.00
otherAssets 34725000.00
cash 136851000.00
totalCurrentLiabilities 21883000.00
currentDeferredRevenue 2734000.00
netDebt -136851000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 275228000.00
propertyPlantEquipment 15613000.00
totalCurrentAssets 277677000.00
shortTermInvestments 73540000.00
netReceivables 67286000.00
inventory 73540000.00
accumulatedOtherComprehensiveIncome 9899000.00
commonStockTotalEquity 448000.00
treasuryStock -79194000.00
nonCurrrentAssetsOther 4614000.00
nonCurrentAssetsTotal 50338000.00
nonCurrentLiabilitiesTotal 35428000.00
liabilitiesAndStockholdersEquity 328015000.00
cashAndShortTermInvestments 210391000.00
propertyPlantAndEquipmentGross 15613000.00
propertyPlantAndEquipmentNet 15613000.00
commonStockSharesOutstanding 42633000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 285331000.00
intangibleAssets 2102000.00
totalLiab 31986000.00
totalStockholderEquity 253345000.00
otherCurrentLiab 12813000.00
commonStock 447000.00
retainedEarnings -20261000.00
otherLiab 11156000.00
goodWill 20899000.00
otherAssets 33813000.00
cash 129030000.00
totalCurrentLiabilities 15636000.00
currentDeferredRevenue 2823000.00
netDebt -129030000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 272487000.00
propertyPlantEquipment 16293000.00
totalCurrentAssets 235225000.00
shortTermInvestments 53872000.00
netReceivables 52323000.00
longTermDebt 3000.00
inventory 53872000.00
accumulatedOtherComprehensiveIncome 672000.00
commonStockTotalEquity 447000.00
treasuryStock -78576000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 50106000.00
nonCurrentLiabilitiesTotal 16350000.00
liabilitiesAndStockholdersEquity 285331000.00
cashAndShortTermInvestments 182902000.00
propertyPlantAndEquipmentGross 16293000.00
propertyPlantAndEquipmentNet 16293000.00
commonStockSharesOutstanding 42360000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 255676000.00
intangibleAssets 2124000.00
totalLiab 24607000.00
totalStockholderEquity 231069000.00
otherCurrentLiab 11986000.00
commonStock 447000.00
retainedEarnings -11686000.00
otherLiab 11593000.00
goodWill 20206000.00
otherAssets 32369000.00
cash 113943000.00
totalCurrentLiabilities 14853000.00
currentDeferredRevenue 2867000.00
netDebt -113943000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 269326000.00
propertyPlantEquipment 16333000.00
totalCurrentAssets 206974000.00
shortTermInvestments 47346000.00
netReceivables 45685000.00
longTermDebt 3000.00
inventory 47346000.00
accumulatedOtherComprehensiveIncome -27018000.00
commonStockTotalEquity 447000.00
treasuryStock -78366000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 48702000.00
nonCurrentLiabilitiesTotal 9754000.00
liabilitiesAndStockholdersEquity 255676000.00
cashAndShortTermInvestments 161289000.00
propertyPlantAndEquipmentGross 16333000.00
propertyPlantAndEquipmentNet 16333000.00
commonStockSharesOutstanding 42198000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 286122000.00
intangibleAssets 2146000.00
totalLiab 41180000.00
totalStockholderEquity 244942000.00
otherCurrentLiab 38233000.00
commonStock 442000.00
retainedEarnings 4981000.00
otherLiab 14945000.00
goodWill 20783000.00
otherAssets 38332000.00
cash 121857000.00
totalCurrentLiabilities 41180000.00
currentDeferredRevenue 2947000.00
netDebt -121857000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 270139000.00
propertyPlantEquipment 16420000.00
totalCurrentAssets 231370000.00
shortTermInvestments 63915000.00
netReceivables 45598000.00
longTermDebt 3000.00
inventory 63915000.00
accumulatedOtherComprehensiveIncome -30620000.00
commonStockTotalEquity 442000.00
treasuryStock -76949000.00
nonCurrrentAssetsOther 5699000.00
nonCurrentAssetsTotal 54752000.00
nonCurrentLiabilitiesTotal 31476000.00
liabilitiesAndStockholdersEquity 286122000.00
cashAndShortTermInvestments 185772000.00
propertyPlantAndEquipmentGross 16420000.00
propertyPlantAndEquipmentNet 16420000.00
commonStockSharesOutstanding 42198000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 295727000.00
intangibleAssets 5733000.00
totalLiab 41232000.00
totalStockholderEquity 254495000.00
otherCurrentLiab 30765000.00
commonStock 439000.00
retainedEarnings 16208000.00
otherLiab 15296000.00
goodWill 20918000.00
otherAssets 39491000.00
cash 111224000.00
totalCurrentLiabilities 33855000.00
currentDeferredRevenue 3090000.00
netDebt -111224000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 262553000.00
propertyPlantEquipment 16103000.00
totalCurrentAssets 240133000.00
shortTermInvestments 70081000.00
netReceivables 58828000.00
inventory 70081000.00
accumulatedOtherComprehensiveIncome -24705000.00
commonStockTotalEquity 439000.00
treasuryStock -75513000.00
nonCurrrentAssetsOther 6144000.00
nonCurrentAssetsTotal 55594000.00
nonCurrentLiabilitiesTotal 7377000.00
liabilitiesAndStockholdersEquity 295727000.00
cashAndShortTermInvestments 181305000.00
propertyPlantAndEquipmentGross 16103000.00
propertyPlantAndEquipmentNet 16103000.00
commonStockSharesOutstanding 41889000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 315906000.00
intangibleAssets 5812000.00
totalLiab 38396000.00
totalStockholderEquity 277510000.00
otherCurrentLiab 35197000.00
commonStock 438000.00
retainedEarnings 27239000.00
otherLiab 15502000.00
goodWill 22498000.00
otherAssets 47397000.00
cash 109954000.00
totalCurrentLiabilities 38396000.00
currentDeferredRevenue 3199000.00
netDebt -109954000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 257332000.00
propertyPlantEquipment 15569000.00
totalCurrentAssets 252940000.00
shortTermInvestments 90490000.00
netReceivables 52496000.00
inventory 90490000.00
accumulatedOtherComprehensiveIncome -7499000.00
commonStockTotalEquity 438000.00
treasuryStock -75188000.00
nonCurrrentAssetsOther 6723000.00
nonCurrentAssetsTotal 62966000.00
nonCurrentLiabilitiesTotal 34495000.00
liabilitiesAndStockholdersEquity 315906000.00
cashAndShortTermInvestments 200444000.00
propertyPlantAndEquipmentGross 15569000.00
propertyPlantAndEquipmentNet 15569000.00
commonStockSharesOutstanding 42037000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 294809000.00
intangibleAssets 5891000.00
otherCurrentAssets -102431000.00
totalLiab 22869000.00
totalStockholderEquity 271940000.00
otherCurrentLiab 8778000.00
commonStock 438000.00
retainedEarnings 23117000.00
otherLiab 17175000.00
goodWill 22581000.00
otherAssets 6712000.00
cash 100853000.00
totalCurrentLiabilities 8778000.00
netDebt -100853000.00
otherStockholderEquity 253105000.00
propertyPlantEquipment 13639000.00
totalCurrentAssets 237208000.00
shortTermInvestments 78745000.00
netReceivables 57610000.00
inventory 78745000.00
accumulatedOtherComprehensiveIncome -4720000.00
commonStockTotalEquity 438000.00
treasuryStock -74864000.00
nonCurrrentAssetsOther -50889000.00
nonCurrentAssetsTotal 50889000.00
liabilitiesAndStockholdersEquity 294809000.00
cashAndShortTermInvestments 179598000.00
propertyPlantAndEquipmentGross 13639000.00
propertyPlantAndEquipmentNet 13639000.00
commonStockSharesOutstanding 42134000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 332245000.00
intangibleAssets 6340000.00
totalLiab 50330000.00
totalStockholderEquity 281915000.00
otherCurrentLiab 50330000.00
commonStock 411000.00
retainedEarnings 19567000.00
otherLiab 18912000.00
goodWill 21450000.00
otherAssets 59233000.00
cash 136971000.00
totalCurrentLiabilities 50330000.00
currentDeferredRevenue 20412000.00
netDebt -136971000.00
otherStockholderEquity 265518000.00
propertyPlantEquipment 12226000.00
totalCurrentAssets 260786000.00
shortTermInvestments 93703000.00
netReceivables 30112000.00
longTermDebt 31000.00
inventory 93703000.00
accumulatedOtherComprehensiveIncome -3581000.00
commonStockTotalEquity 411000.00
treasuryStock -44941000.00
nonCurrrentAssetsOther 11031000.00
nonCurrentAssetsTotal 71459000.00
nonCurrentLiabilitiesTotal 29918000.00
liabilitiesAndStockholdersEquity 332245000.00
cashAndShortTermInvestments 230674000.00
propertyPlantAndEquipmentGross 12226000.00
propertyPlantAndEquipmentNet 12226000.00
commonStockSharesOutstanding 41903000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 316376000.00
intangibleAssets 7529000.00
otherCurrentAssets -85980000.00
totalLiab 41111000.00
totalStockholderEquity 275265000.00
otherCurrentLiab 14582000.00
commonStock 408000.00
retainedEarnings 9306000.00
otherLiab 15649000.00
goodWill 21123000.00
otherAssets -71230000.00
cash 123911000.00
totalCurrentLiabilities 14582000.00
netDebt -123911000.00
otherStockholderEquity 263317000.00
propertyPlantEquipment 11417000.00
totalCurrentAssets 250663000.00
shortTermInvestments 82292000.00
netReceivables 44460000.00
inventory 82292000.00
accumulatedOtherComprehensiveIncome 2234000.00
commonStockTotalEquity 408000.00
treasuryStock -42197000.00
nonCurrrentAssetsOther -136943000.00
nonCurrentAssetsTotal 136943000.00
liabilitiesAndStockholdersEquity 316376000.00
cashAndShortTermInvestments 206203000.00
propertyPlantAndEquipmentGross 11417000.00
propertyPlantAndEquipmentNet 11417000.00
commonStockSharesOutstanding 42564000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 297960000.00
intangibleAssets 8719000.00
otherCurrentAssets -89192000.00
totalLiab 31701000.00
totalStockholderEquity 266259000.00
otherCurrentLiab 10328000.00
commonStock 408000.00
retainedEarnings 1932000.00
otherLiab 13676000.00
goodWill 20598000.00
otherAssets -60916000.00
cash 112488000.00
totalCurrentLiabilities 10328000.00
netDebt -112488000.00
otherStockholderEquity 260318000.00
propertyPlantEquipment 11917000.00
totalCurrentAssets 233876000.00
shortTermInvestments 73438000.00
netReceivables 47950000.00
inventory 73438000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 408000.00
treasuryStock -41773000.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 125000000.00
liabilitiesAndStockholdersEquity 297960000.00
cashAndShortTermInvestments 185926000.00
propertyPlantAndEquipmentGross 11917000.00
propertyPlantAndEquipmentNet 11917000.00
commonStockSharesOutstanding 42666000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 285481000.00
intangibleAssets 9909000.00
otherCurrentAssets -92767000.00
totalLiab 31314000.00
totalStockholderEquity 254167000.00
otherCurrentLiab 7439000.00
commonStock 408000.00
retainedEarnings -8216000.00
otherLiab 12316000.00
goodWill 20405000.00
otherAssets -53465000.00
cash 99492000.00
totalCurrentLiabilities 7439000.00
netDebt -99492000.00
otherStockholderEquity 256862000.00
propertyPlantEquipment 11974000.00
totalCurrentAssets 223646000.00
shortTermInvestments 65573000.00
netReceivables 58581000.00
inventory 65573000.00
accumulatedOtherComprehensiveIncome 5113000.00
commonStockTotalEquity 408000.00
treasuryStock -41222000.00
nonCurrrentAssetsOther -115300000.00
nonCurrentAssetsTotal 115300000.00
liabilitiesAndStockholdersEquity 285481000.00
cashAndShortTermInvestments 165065000.00
propertyPlantAndEquipmentGross 11974000.00
propertyPlantAndEquipmentNet 11974000.00
commonStockSharesOutstanding 42828000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 285146000.00
intangibleAssets 10597000.00
totalLiab 43737000.00
totalStockholderEquity 241409000.00
otherCurrentLiab 43737000.00
commonStock 388000.00
retainedEarnings -22053000.00
otherLiab 14000000.00
goodWill 20609000.00
otherAssets 64228000.00
cash 139360000.00
totalCurrentLiabilities 43737000.00
currentDeferredRevenue 17869000.00
netDebt -139360000.00
otherStockholderEquity 258698000.00
propertyPlantEquipment 10539000.00
totalCurrentAssets 210379000.00
shortTermInvestments 39408000.00
netReceivables 31611000.00
longTermDebt 76000.00
inventory 39408000.00
accumulatedOtherComprehensiveIncome 4376000.00
commonStockTotalEquity 388000.00
treasuryStock -6628000.00
nonCurrrentAssetsOther 15153000.00
nonCurrentAssetsTotal 74767000.00
nonCurrentLiabilitiesTotal 25868000.00
liabilitiesAndStockholdersEquity 285146000.00
cashAndShortTermInvestments 178768000.00
propertyPlantAndEquipmentGross 10539000.00
propertyPlantAndEquipmentNet 10539000.00
commonStockSharesOutstanding 41983000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 177888000.00
intangibleAssets 5921000.00
otherCurrentAssets -37642000.00
totalLiab 33022000.00
totalStockholderEquity 144866000.00
otherCurrentLiab 19145000.00
commonStock 362000.00
retainedEarnings -33265000.00
otherLiab 12152000.00
otherAssets -13503000.00
cash 56303000.00
totalCurrentLiabilities 19145000.00
netDebt -56303000.00
otherStockholderEquity 175553000.00
propertyPlantEquipment 10229000.00
totalCurrentAssets 118454000.00
shortTermInvestments 37642000.00
netReceivables 24509000.00
inventory 31675000.00
accumulatedOtherComprehensiveIncome 2216000.00
commonStockTotalEquity 362000.00
treasuryStock -6439000.00
nonCurrrentAssetsOther -72937000.00
nonCurrentAssetsTotal 72937000.00
liabilitiesAndStockholdersEquity 177888000.00
cashAndShortTermInvestments 93945000.00
propertyPlantAndEquipmentGross 10229000.00
propertyPlantAndEquipmentNet 10229000.00
commonStockSharesOutstanding 40647000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 154250000.00
intangibleAssets 7031000.00
otherCurrentAssets -28455000.00
totalLiab 23051000.00
totalStockholderEquity 131199000.00
otherCurrentLiab 16834000.00
commonStock 361000.00
retainedEarnings -44028000.00
otherLiab 10783000.00
otherAssets 4961000.00
cash 33051000.00
totalCurrentLiabilities 16834000.00
netDebt -33051000.00
otherStockholderEquity 173563000.00
propertyPlantEquipment 10436000.00
totalCurrentAssets 81136000.00
shortTermInvestments 28455000.00
netReceivables 19630000.00
inventory 28455000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 361000.00
treasuryStock -6224000.00
nonCurrrentAssetsOther -68153000.00
nonCurrentAssetsTotal 68153000.00
liabilitiesAndStockholdersEquity 154250000.00
cashAndShortTermInvestments 61506000.00
propertyPlantAndEquipmentGross 10436000.00
propertyPlantAndEquipmentNet 10436000.00
commonStockSharesOutstanding 39805000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 192765000.00
intangibleAssets 8142000.00
otherCurrentAssets -83340000.00
totalLiab 21629000.00
totalStockholderEquity 171136000.00
otherCurrentLiab 18252000.00
commonStock 361000.00
retainedEarnings -2195000.00
otherLiab 13668000.00
otherAssets -70708000.00
cash 34431000.00
totalCurrentLiabilities 18252000.00
netDebt -34431000.00
otherStockholderEquity 171678000.00
propertyPlantEquipment 10017000.00
totalCurrentAssets 138866000.00
shortTermInvestments 83340000.00
netReceivables 21095000.00
inventory 83340000.00
accumulatedOtherComprehensiveIncome 1292000.00
commonStockTotalEquity 361000.00
treasuryStock -6003000.00
nonCurrrentAssetsOther -124607000.00
nonCurrentAssetsTotal 124607000.00
liabilitiesAndStockholdersEquity 192765000.00
cashAndShortTermInvestments 117771000.00
propertyPlantAndEquipmentGross 10017000.00
propertyPlantAndEquipmentNet 10017000.00
commonStockSharesOutstanding 40327000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 198548000.00
intangibleAssets 9252000.00
totalLiab 33853000.00
totalStockholderEquity 164695000.00
otherCurrentLiab 33853000.00
commonStock 354000.00
retainedEarnings -6377000.00
otherLiab 13787000.00
otherAssets 44200000.00
cash 39092000.00
totalCurrentLiabilities 33853000.00
currentDeferredRevenue 21604000.00
netDebt -39092000.00
otherStockholderEquity 170364000.00
propertyPlantEquipment 8936000.00
totalCurrentAssets 145412000.00
shortTermInvestments 87276000.00
netReceivables 19044000.00
inventory 87276000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 354000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 8917000.00
nonCurrentAssetsTotal 53136000.00
nonCurrentLiabilitiesTotal 12249000.00
liabilitiesAndStockholdersEquity 198548000.00
cashAndShortTermInvestments 126368000.00
propertyPlantAndEquipmentGross 8936000.00
propertyPlantAndEquipmentNet 8936000.00
commonStockSharesOutstanding 39803000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 188327000.00
intangibleAssets 10362000.00
otherCurrentAssets -21455000.00
totalLiab 28639000.00
totalStockholderEquity 159688000.00
otherCurrentLiab 27283000.00
commonStock 354000.00
retainedEarnings -10336000.00
otherLiab 1230000.00
otherAssets 42823000.00
cash 27731000.00
totalCurrentLiabilities 27339000.00
netDebt -27605000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 126000.00
otherStockholderEquity 168827000.00
propertyPlantEquipment 4621000.00
totalCurrentAssets 140883000.00
shortTermInvestments 90629000.00
netReceivables 17250000.00
longTermDebt 70000.00
inventory 26728000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 28185000.00
nonCurrentAssetsTotal 47444000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 188327000.00
cashAndShortTermInvestments 118360000.00
propertyPlantAndEquipmentGross 4621000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 40371000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 178588000.00
intangibleAssets 11472000.00
otherCurrentAssets -19558000.00
totalLiab 24366000.00
totalStockholderEquity 154222000.00
otherCurrentLiab 21902000.00
commonStock 354000.00
retainedEarnings -13956000.00
otherLiab 708000.00
otherAssets 42356000.00
cash 26649000.00
totalCurrentLiabilities 22087000.00
netDebt -24893000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 1756000.00
otherStockholderEquity 179756000.00
propertyPlantEquipment 3085000.00
totalCurrentAssets 133147000.00
shortTermInvestments 90302000.00
netReceivables 14675000.00
longTermDebt 1571000.00
inventory 21079000.00
accumulatedOtherComprehensiveIncome -11932000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 26563000.00
nonCurrentAssetsTotal 45441000.00
nonCurrentLiabilitiesTotal 2279000.00
liabilitiesAndStockholdersEquity 178588000.00
cashAndShortTermInvestments 116951000.00
propertyPlantAndEquipmentGross 3085000.00
propertyPlantAndEquipmentNet 3085000.00
commonStockSharesOutstanding 40293000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 173470000.00
intangibleAssets 12583000.00
otherCurrentAssets -19587000.00
totalLiab 23967000.00
totalStockholderEquity 149503000.00
otherCurrentLiab 21951000.00
commonStock 354000.00
retainedEarnings -18482000.00
otherLiab 222000.00
otherAssets 43481000.00
cash 27112000.00
totalCurrentLiabilities 22110000.00
netDebt -25318000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 1794000.00
otherStockholderEquity 166623000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 127148000.00
shortTermInvestments 84845000.00
netReceivables 13686000.00
longTermDebt 1635000.00
inventory 21092000.00
accumulatedOtherComprehensiveIncome 1008000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 25227000.00
nonCurrentAssetsTotal 46322000.00
nonCurrentLiabilitiesTotal 1857000.00
liabilitiesAndStockholdersEquity 173470000.00
cashAndShortTermInvestments 111957000.00
propertyPlantAndEquipmentGross 2841000.00
propertyPlantAndEquipmentNet 2841000.00
commonStockSharesOutstanding 40235000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 160290000.00
intangibleAssets 13693000.00
otherCurrentAssets -17617000.00
totalLiab 14655000.00
totalStockholderEquity 145635000.00
otherCurrentLiab 12866000.00
commonStock 354000.00
retainedEarnings -21557000.00
otherLiab 67000.00
otherAssets 41516000.00
cash 30164000.00
totalCurrentLiabilities 13001000.00
netDebt -28375000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 1789000.00
otherStockholderEquity 165048000.00
propertyPlantEquipment 2638000.00
totalCurrentAssets 116136000.00
shortTermInvestments 69935000.00
netReceivables 13532000.00
longTermDebt 1587000.00
inventory 20122000.00
accumulatedOtherComprehensiveIncome 1790000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther -46216000.00
nonCurrentAssetsTotal 44154000.00
nonCurrentLiabilitiesTotal 1654000.00
liabilitiesAndStockholdersEquity 160290000.00
cashAndShortTermInvestments 100099000.00
propertyPlantAndEquipmentGross 2638000.00
propertyPlantAndEquipmentNet 2638000.00
commonStockSharesOutstanding 40022054.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 165375000.00
intangibleAssets 14815000.00
otherCurrentAssets -17073000.00
totalLiab 25893000.00
totalStockholderEquity 139482000.00
otherCurrentLiab 24098000.00
commonStock 353000.00
retainedEarnings -27530000.00
otherAssets 37815000.00
cash 47350000.00
totalCurrentLiabilities 24220000.00
netDebt -45555000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity 165248000.00
propertyPlantEquipment 2830000.00
totalCurrentAssets 124730000.00
shortTermInvestments 63848000.00
netReceivables 11278000.00
longTermDebt 1673000.00
inventory 19327000.00
accumulatedOtherComprehensiveIncome 1411000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther -40890000.00
nonCurrentAssetsTotal 40645000.00
nonCurrentLiabilitiesTotal 1673000.00
liabilitiesAndStockholdersEquity 165375000.00
cashAndShortTermInvestments 111198000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2830000.00
commonStockSharesOutstanding 34138000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-21
currency_symbol USD
totalAssets 43994000.00
otherCurrentAssets 3060000.00
totalLiab 22186000.00
totalStockholderEquity 21808000.00
otherCurrentLiab 16052000.00
commonStock 267000.00
retainedEarnings 16126000.00
otherAssets 6231000.00
cash 11824000.00
totalCurrentLiabilities 16181000.00
netDebt -5690000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 6134000.00
otherStockholderEquity 3692000.00
propertyPlantEquipment 2941000.00
totalCurrentAssets 34822000.00
shortTermInvestments 7868000.00
netReceivables 10950000.00
longTermDebt 6005000.00
inventory 1120000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther -1679000.00
nonCurrentAssetsTotal 9172000.00
nonCurrentLiabilitiesTotal 6005000.00
liabilitiesAndStockholdersEquity 43994000.00
cashAndShortTermInvestments 19692000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
commonStockSharesOutstanding 26700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 39927000.00
otherCurrentAssets 1962000.00
totalLiab 20743000.00
totalStockholderEquity 19184000.00
otherCurrentLiab -116000.00
commonStock 267000.00
retainedEarnings 13026000.00
otherAssets 29455000.00
cash -124000.00
totalCurrentLiabilities 116000.00
netDebt 6580000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 6456000.00
otherStockholderEquity 5891000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 7390000.00
shortTermInvestments 7390000.00
longTermDebt 6324000.00
inventory 7390000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther -3082000.00
nonCurrentAssetsTotal 3082000.00
nonCurrentLiabilitiesTotal 6340000.00
liabilitiesAndStockholdersEquity 39927000.00
cashAndShortTermInvestments 7390000.00
propertyPlantAndEquipmentGross 3082000.00
propertyPlantAndEquipmentNet 3082000.00
commonStockSharesOutstanding 26700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 34523000.00
otherCurrentAssets 1003000.00
totalLiab 13749000.00
totalStockholderEquity 20774000.00
otherCurrentLiab 7121000.00
commonStock 267000.00
retainedEarnings 15195000.00
otherLiab 91000.00
otherAssets 6565000.00
cash 7526000.00
totalCurrentLiabilities 7257000.00
netDebt -898000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 6628000.00
otherStockholderEquity 3692000.00
propertyPlantEquipment 3361000.00
totalCurrentAssets 24597000.00
shortTermInvestments 6497000.00
netReceivables 9571000.00
longTermDebt 6401000.00
inventory 6497000.00
accumulatedOtherComprehensiveIncome 1620000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 9926000.00
nonCurrentLiabilitiesTotal 6492000.00
liabilitiesAndStockholdersEquity 34523000.00
cashAndShortTermInvestments 14023000.00
propertyPlantAndEquipmentGross 3361000.00
propertyPlantAndEquipmentNet 3361000.00
commonStockSharesOutstanding 26700000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 26700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 26700000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 24394000.00
otherCurrentAssets 865000.00
totalLiab 7702000.00
totalStockholderEquity 16692000.00
otherCurrentLiab 2751000.00
commonStock 267000.00
retainedEarnings 12733000.00
otherLiab 2387000.00
otherAssets 3996000.00
cash 6090000.00
totalCurrentLiabilities 2904000.00
propertyPlantEquipment 3262000.00
longTermDebt 4798000.00
inventory 4593000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 673379000.00
intangibleAssets 1250000.00
otherCurrentAssets 276000.00
totalLiab 246436000.00
totalStockholderEquity 337554000.00
otherCurrentLiab 8585000.00
commonStock 551000.00
capitalStock 551000.00
retainedEarnings -171417000.00
otherLiab 11398000.00
goodWill 17799000.00
otherAssets 193738000.00
cash 247418000.00
cashAndEquivalents 247418000.00
totalCurrentLiabilities 17006000.00
netDebt -108609000.00
shortTermDebt 138809000.00
shortLongTermDebtTotal 138809000.00
otherStockholderEquity 519204000.00
propertyPlantEquipment 8757000.00
totalCurrentAssets 334980000.00
longTermInvestments 172955000.00
netTangibleAssets 403840000.00
shortTermInvestments 15289000.00
netReceivables 72273000.00
accountsPayable 8421000.00
noncontrollingInterestInConsolidatedEntity 4054000.00
accumulatedOtherComprehensiveIncome -10784000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -171417000.00
treasuryStock -250169000.00
nonCurrrentAssetsOther 16497000.00
nonCurrentAssetsTotal 338399000.00
capitalLeaseObligations 138809000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 160087000.00
nonCurrentLiabilitiesTotal 229430000.00
warrants 85335000.00
capitalSurpluse 769373000.00
liabilitiesAndStockholdersEquity 673379000.00
cashAndShortTermInvestments 262707000.00
propertyPlantAndEquipmentGross 190601000.00
propertyPlantAndEquipmentNet 145187000.00
netWorkingCapital 317974000.00
netInvestedCapital 337554000.00
commonStockSharesOutstanding 49297000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 492687000.00
intangibleAssets 1250000.00
otherCurrentAssets 690000.00
totalLiab 148361000.00
totalStockholderEquity 255183000.00
otherCurrentLiab 23538000.00
commonStock 543000.00
capitalStock 543000.00
retainedEarnings -231967000.00
otherLiab 10061000.00
goodWill 18446000.00
otherAssets 43768000.00
cash 184373000.00
cashAndEquivalents 184373000.00
totalCurrentLiabilities 33721000.00
netDebt -159848000.00
shortTermDebt 49050000.00
shortLongTermDebtTotal 24525000.00
otherStockholderEquity 492493000.00
propertyPlantEquipment 8938000.00
totalCurrentAssets 272030000.00
longTermInvestments 154654000.00
netTangibleAssets 244644000.00
shortTermInvestments 62679000.00
netReceivables 87657000.00
accountsPayable 10183000.00
accumulatedOtherComprehensiveIncome -5886000.00
commonStockTotalEquity 543000.00
retainedEarningsTotalEquity -231967000.00
treasuryStock -223354000.00
nonCurrrentAssetsOther 15360000.00
nonCurrentAssetsTotal 220657000.00
capitalLeaseObligations 24525000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45656000.00
nonCurrentLiabilitiesTotal 114640000.00
warrants 89143000.00
capitalSurpluse 715847000.00
liabilitiesAndStockholdersEquity 492687000.00
cashAndShortTermInvestments 184373000.00
propertyPlantAndEquipmentGross 72040000.00
propertyPlantAndEquipmentNet 30947000.00
netWorkingCapital 238309000.00
netInvestedCapital 255183000.00
commonStockSharesOutstanding 49090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 348453000.00
intangibleAssets 1250000.00
otherCurrentAssets 1012000.00
totalLiab 123549000.00
totalStockholderEquity 174239000.00
otherCurrentLiab 13173000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings -291542000.00
otherLiab 13187000.00
goodWill 19245000.00
otherAssets 206705000.00
cash 41232000.00
cashAndEquivalents 41232000.00
totalCurrentLiabilities 20921000.00
currentDeferredRevenue 6995000.00
netDebt -6306000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 34926000.00
otherStockholderEquity 469380000.00
propertyPlantEquipment 10341000.00
totalCurrentAssets 116037000.00
longTermInvestments 154978000.00
netTangibleAssets 204409000.00
netReceivables 74805000.00
accountsPayable 7748000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity -291542000.00
treasuryStock -200762000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 232416000.00
capitalLeaseObligations 34926000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 58320000.00
nonCurrentLiabilitiesTotal 102628000.00
warrants 50665000.00
capitalSurpluse 670142000.00
liabilitiesAndStockholdersEquity 348453000.00
cashAndShortTermInvestments 41232000.00
propertyPlantAndEquipmentGross 41544000.00
propertyPlantAndEquipmentNet 41544000.00
netWorkingCapital 95116000.00
netInvestedCapital 174239000.00
commonStockSharesOutstanding 48676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 402419000.00
intangibleAssets 1250000.00
otherCurrentAssets 644000.00
totalLiab 135304000.00
totalStockholderEquity 213703000.00
otherCurrentLiab 22560000.00
commonStock 527000.00
capitalStock 527000.00
retainedEarnings -242461000.00
otherLiab 13416000.00
goodWill 18310000.00
otherAssets 13880000.00
cash 101352000.00
cashAndEquivalents 101352000.00
totalCurrentLiabilities 29878000.00
netDebt -58003000.00
shortTermDebt 0.00
shortLongTermDebtTotal 43349000.00
otherStockholderEquity 461963000.00
propertyPlantEquipment 12486000.00
totalCurrentAssets 162196000.00
longTermInvestments 155213000.00
netTangibleAssets 247555000.00
netReceivables 60844000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome -6326000.00
commonStockTotalEquity 527000.00
retainedEarningsTotalEquity -242461000.00
treasuryStock -174825000.00
nonCurrrentAssetsOther 7433000.00
deferredLongTermAssetCharges 7091000.00
nonCurrentAssetsTotal 240223000.00
capitalLeaseObligations 43349000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 64639000.00
nonCurrentLiabilitiesTotal 105426000.00
warrants 53412000.00
capitalSurpluse 636788000.00
liabilitiesAndStockholdersEquity 402419000.00
cashAndShortTermInvestments 101352000.00
propertyPlantAndEquipmentGross 50926000.00
propertyPlantAndEquipmentNet 50926000.00
netWorkingCapital 132318000.00
netInvestedCapital 213703000.00
commonStockSharesOutstanding 48297000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 432551000.00
intangibleAssets 1250000.00
otherCurrentAssets 1225000.00
totalLiab 95713000.00
totalStockholderEquity 222646000.00
deferredLongTermLiab 5816000.00
otherCurrentLiab 23784000.00
commonStock 518000.00
capitalStock 518000.00
retainedEarnings -208404000.00
otherLiab 11549000.00
goodWill 18501000.00
otherAssets 15183000.00
cash 92733000.00
cashAndEquivalents 92733000.00
totalCurrentLiabilities 32277000.00
netDebt -92733000.00
shortTermDebt 0.00
otherStockholderEquity 437855000.00
propertyPlantEquipment 62594000.00
totalCurrentAssets 157354000.00
longTermInvestments 224932000.00
netTangibleAssets 202895000.00
netReceivables 64621000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity -208404000.00
treasuryStock -164417000.00
nonCurrrentAssetsOther 9208000.00
deferredLongTermAssetCharges 7200000.00
nonCurrentAssetsTotal 275197000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13935000.00
nonCurrentLiabilitiesTotal 63436000.00
warrants 114192000.00
capitalSurpluse 602272000.00
liabilitiesAndStockholdersEquity 432551000.00
cashAndShortTermInvestments 92733000.00
propertyPlantAndEquipmentGross 14106000.00
propertyPlantAndEquipmentNet 14106000.00
netWorkingCapital 125077000.00
netInvestedCapital 222646000.00
commonStockSharesOutstanding 47381000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 410125000.00
intangibleAssets 1345000.00
otherCurrentAssets 414000.00
totalLiab 86794000.00
totalStockholderEquity 275536000.00
deferredLongTermLiab 5994000.00
otherCurrentLiab 23174000.00
commonStock 511000.00
retainedEarnings -137972000.00
otherLiab 15669000.00
goodWill 19034000.00
otherAssets 12865000.00
cash 193452000.00
cashAndEquivalents 193452000.00
totalCurrentLiabilities 29405000.00
netDebt -193452000.00
shortTermDebt 6231000.00
shortLongTermDebt 6231000.00
otherStockholderEquity 416668000.00
propertyPlantEquipment 15040000.00
totalCurrentAssets 355665000.00
longTermInvestments 81032000.00
netTangibleAssets 255157000.00
shortTermInvestments 101930000.00
netReceivables 60283000.00
longTermDebt 0.00
inventory 101930000.00
accountsPayable 6231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137972000.00
treasuryStock -153818000.00
nonCurrrentAssetsOther 7053000.00
deferredLongTermAssetCharges 5812000.00
nonCurrentAssetsTotal 54460000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10025000.00
nonCurrentLiabilitiesTotal 57389000.00
warrants 47795000.00
capitalSurpluse 570486000.00
liabilitiesAndStockholdersEquity 410125000.00
cashAndShortTermInvestments 295382000.00
propertyPlantAndEquipmentGross 15040000.00
propertyPlantAndEquipmentNet 15040000.00
netWorkingCapital 251404000.00
netInvestedCapital 275536000.00
commonStockSharesOutstanding 46979000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 333728000.00
intangibleAssets 1434000.00
otherCurrentAssets 487000.00
totalLiab 67061000.00
totalStockholderEquity 265814000.00
deferredLongTermLiab 6229000.00
otherCurrentLiab 9375000.00
commonStock 504000.00
retainedEarnings -127957000.00
otherLiab 15635000.00
goodWill 17684000.00
otherAssets 13001000.00
cash 183234000.00
cashAndEquivalents 183234000.00
totalCurrentLiabilities 15827000.00
netDebt -183234000.00
shortTermDebt 6452000.00
shortLongTermDebt 6452000.00
otherStockholderEquity 399152000.00
propertyPlantEquipment 15964000.00
totalCurrentAssets 279186000.00
longTermInvestments 19148000.00
netTangibleAssets 246696000.00
shortTermInvestments 48085000.00
netReceivables 47867000.00
longTermDebt 0.00
inventory 48085000.00
accountsPayable 6452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127957000.00
treasuryStock -144677000.00
nonCurrrentAssetsOther 7382000.00
deferredLongTermAssetCharges 5619000.00
nonCurrentAssetsTotal 54542000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9672000.00
nonCurrentLiabilitiesTotal 51234000.00
warrants 853000.00
capitalSurpluse 543829000.00
liabilitiesAndStockholdersEquity 333728000.00
cashAndShortTermInvestments 231319000.00
propertyPlantAndEquipmentGross 15964000.00
propertyPlantAndEquipmentNet 15964000.00
commonStockSharesOutstanding 46432000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 305322000.00
intangibleAssets 1523000.00
otherCurrentAssets 758000.00
totalLiab 62212000.00
totalStockholderEquity 231776000.00
deferredLongTermLiab 6368000.00
otherCurrentLiab 11149000.00
commonStock 497000.00
retainedEarnings -148096000.00
otherLiab 13724000.00
goodWill 17975000.00
otherAssets 5551000.00
cash 142728000.00
totalCurrentLiabilities 17341000.00
netDebt -142728000.00
shortTermDebt 6192000.00
shortLongTermDebt 6192000.00
otherStockholderEquity 383218000.00
propertyPlantEquipment 9783000.00
totalCurrentAssets 247751000.00
longTermInvestments 54143000.00
netTangibleAssets 223612000.00
shortTermInvestments 54360000.00
netReceivables 50663000.00
longTermDebt 0.00
inventory 54360000.00
accountsPayable 6192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148096000.00
treasuryStock -136637000.00
nonCurrrentAssetsOther 5765000.00
deferredLongTermAssetCharges 5551000.00
nonCurrentAssetsTotal 57571000.00
nonCurrentLiabilitiesOther 14192000.00
nonCurrentLiabilitiesTotal 44871000.00
warrants 11334000.00
capitalSurpluse 519855000.00
liabilitiesAndStockholdersEquity 305322000.00
cashAndShortTermInvestments 197088000.00
propertyPlantAndEquipmentGross 9783000.00
propertyPlantAndEquipmentNet 9783000.00
commonStockSharesOutstanding 45897000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 280721000.00
intangibleAssets 1612000.00
totalLiab 52133000.00
totalStockholderEquity 227981000.00
deferredLongTermLiab 5728000.00
otherCurrentLiab 4141000.00
commonStock 486000.00
retainedEarnings