Аналитика онлайн » CRAI

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 539045000.00

otherCurrentAssets 27777000.00

totalLiab 331087000.00

totalStockholderEquity 207958000.00

otherCurrentLiab 13424000.00

cash 27604000.00

totalCurrentLiabilities 224248000.00

currentDeferredRevenue 137920000.00

netDebt 115995000.00

shortTermDebt 48193000.00

shortLongTermDebt 32000000.00

shortLongTermDebtTotal 143599000.00

totalCurrentAssets 248702000.00

netReceivables 193321000.00

accountsPayable 24711000.00

nonCurrrentAssetsOther 60501000.00

nonCurrentAssetsTotal 290343000.00

capitalLeaseObligations 111599000.00

nonCurrentLiabilitiesOther 11433000.00

nonCurrentLiabilitiesTotal 106839000.00

liabilitiesAndStockholdersEquity 539045000.00

cashAndShortTermInvestments 27604000.00

propertyPlantAndEquipmentGross 128834000.00

propertyPlantAndEquipmentNet 128834000.00

netWorkingCapital 24454000.00

netInvestedCapital 32000000.00

commonStockSharesOutstanding 7083000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 551058000.00

intangibleAssets 7886000.00

otherCurrentAssets 27352000.00

totalLiab 348272000.00

totalStockholderEquity 202786000.00

deferredLongTermLiab 1001000.00

otherCurrentLiab 110696000.00

commonStock 468000.00

capitalStock 468000.00

retainedEarnings 215173000.00

otherLiab 11344000.00

goodWill 93900000.00

otherAssets 61485000.00

cash 14271000.00

totalCurrentLiabilities 238990000.00

currentDeferredRevenue 8999000.00

netDebt 180053000.00

shortTermDebt 96386000.00

shortLongTermDebt 80000000.00

shortLongTermDebtTotal 194324000.00

otherStockholderEquity -12855000.00

propertyPlantEquipment 42443000.00

totalCurrentAssets 254718000.00

netTangibleAssets 101001000.00

netReceivables 213095000.00

accountsPayable 22909000.00

accumulatedOtherComprehensiveIncome -12855000.00

commonStockTotalEquity 468000.00

retainedEarningsTotalEquity 215173000.00

nonCurrrentAssetsOther 61485000.00

nonCurrentAssetsTotal 296340000.00

capitalLeaseObligations 114324000.00

nonCurrentLiabilitiesOther 108281000.00

nonCurrentLiabilitiesTotal 109282000.00

liabilitiesAndStockholdersEquity 551058000.00

cashAndShortTermInvestments 14271000.00

propertyPlantAndEquipmentGross 133070000.00

propertyPlantAndEquipmentNet 133070000.00

netWorkingCapital 15728000.00

netInvestedCapital 80000000.00

commonStockSharesOutstanding 7080000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 562056000.00

intangibleAssets 8231000.00

otherCurrentAssets 11763000.00

totalLiab 365272000.00

totalStockholderEquity 196784000.00

deferredLongTermLiab 978000.00

otherCurrentLiab 105853000.00

capitalStock 0.00

retainedEarnings 210713000.00

goodWill 93578000.00

cash 35519000.00

totalCurrentLiabilities 253771000.00

currentDeferredRevenue 8908000.00

netDebt 182566000.00

shortTermDebt 116164000.00

shortLongTermDebt 100000000.00

shortLongTermDebtTotal 218085000.00

otherStockholderEquity -13929000.00

propertyPlantEquipment 43734000.00

totalCurrentAssets 258285000.00

netTangibleAssets 94975000.00

netReceivables 211003000.00

accountsPayable 22846000.00

accumulatedOtherComprehensiveIncome -13929000.00

retainedEarningsTotalEquity 210713000.00

nonCurrrentAssetsOther 55217000.00

nonCurrentAssetsTotal 303771000.00

capitalLeaseObligations 118085000.00

nonCurrentLiabilitiesOther 110523000.00

nonCurrentLiabilitiesTotal 111501000.00

liabilitiesAndStockholdersEquity 562056000.00

cashAndShortTermInvestments 35519000.00

propertyPlantAndEquipmentGross 137344000.00

propertyPlantAndEquipmentNet 137344000.00

netWorkingCapital 4514000.00

netInvestedCapital 296784000.00

commonStockSharesOutstanding 7252000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-02

currency_symbol USD

totalAssets 550917000.00

intangibleAssets 8588000.00

otherCurrentAssets 22426000.00

totalLiab 339763000.00

totalStockholderEquity 211154000.00

deferredLongTermLiab 953000.00

otherCurrentLiab 161553000.00

commonStock 1743000.00

capitalStock 1743000.00

retainedEarnings 224392000.00

otherLiab 16630000.00

goodWill 92900000.00

otherAssets 22000.00

cash 31447000.00

totalCurrentLiabilities 217125000.00

currentDeferredRevenue 12016000.00

netDebt 90533000.00

shortTermDebt 15972000.00

shortLongTermDebtTotal 121980000.00

otherStockholderEquity 211154000.00

propertyPlantEquipment 45582000.00

totalCurrentAssets 248860000.00

netTangibleAssets 109644000.00

netReceivables 194987000.00

accountsPayable 27584000.00

accumulatedOtherComprehensiveIncome -14981000.00

commonStockTotalEquity 1743000.00

retainedEarningsTotalEquity 224392000.00

nonCurrrentAssetsOther 49077000.00

nonCurrentAssetsTotal 302057000.00

capitalLeaseObligations 121980000.00

nonCurrentLiabilitiesOther 121685000.00

nonCurrentLiabilitiesTotal 122638000.00

liabilitiesAndStockholdersEquity 550917000.00

cashAndShortTermInvestments 31447000.00

propertyPlantAndEquipmentGross 142307000.00

propertyPlantAndEquipmentNet 142307000.00

netWorkingCapital 31735000.00

netInvestedCapital 211154000.00

commonStockSharesOutstanding 7293000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 554279000.00

intangibleAssets 7468000.00

otherCurrentAssets 13993000.00

totalLiab 353604000.00

totalStockholderEquity 200675000.00

deferredLongTermLiab 848000.00

otherCurrentLiab 136845000.00

commonStock 1029000.00

capitalStock 1029000.00

retainedEarnings 218434000.00

otherLiab 13631000.00

goodWill 89036000.00

otherAssets 54994000.00

cash 24093000.00

totalCurrentLiabilities 231037000.00

currentDeferredRevenue 7327000.00

netDebt 145321000.00

shortTermDebt 60478000.00

shortLongTermDebt 45000000.00

shortLongTermDebtTotal 169414000.00

otherStockholderEquity 200675000.00

propertyPlantEquipment 46967000.00

totalCurrentAssets 257389000.00

netTangibleAssets 104171000.00

netReceivables 219303000.00

accountsPayable 26387000.00

accumulatedOtherComprehensiveIncome -18788000.00

commonStockTotalEquity 1029000.00

retainedEarningsTotalEquity 218434000.00

nonCurrrentAssetsOther 45545000.00

nonCurrentAssetsTotal 296890000.00

capitalLeaseObligations 124414000.00

nonCurrentLiabilitiesOther 121719000.00

nonCurrentLiabilitiesTotal 122567000.00

liabilitiesAndStockholdersEquity 554279000.00

cashAndShortTermInvestments 24093000.00

propertyPlantAndEquipmentGross 145392000.00

propertyPlantAndEquipmentNet 145392000.00

netWorkingCapital 26352000.00

netInvestedCapital 245675000.00

commonStockSharesOutstanding 7246000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 547033000.00

intangibleAssets 7777000.00

otherCurrentAssets 13456000.00

totalLiab 349047000.00

totalStockholderEquity 197986000.00

deferredLongTermLiab 920000.00

otherCurrentLiab 104755000.00

commonStock 197986000.00

capitalStock 0.00

retainedEarnings 212968000.00

otherLiab 12346000.00

goodWill 89963000.00

otherAssets 56192000.00

cash 15621000.00

totalCurrentLiabilities 221895000.00

currentDeferredRevenue 6851000.00

netDebt 184392000.00

shortTermDebt 85207000.00

shortLongTermDebt 70000000.00

shortLongTermDebtTotal 200013000.00

otherStockholderEquity 197986000.00

propertyPlantEquipment 152578000.00

totalCurrentAssets 240523000.00

netTangibleAssets 100246000.00

netReceivables 211446000.00

accountsPayable 25082000.00

accumulatedOtherComprehensiveIncome -14982000.00

retainedEarningsTotalEquity 212968000.00

nonCurrrentAssetsOther 46721000.00

nonCurrentAssetsTotal 306510000.00

capitalLeaseObligations 130013000.00

nonCurrentLiabilitiesOther 126232000.00

nonCurrentLiabilitiesTotal 127152000.00

liabilitiesAndStockholdersEquity 547033000.00

cashAndShortTermInvestments 15621000.00

propertyPlantAndEquipmentNet 152578000.00

netWorkingCapital 18628000.00

netInvestedCapital 267986000.00

commonStockSharesOutstanding 7380000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 550842000.00

intangibleAssets 8086000.00

otherCurrentAssets 11896000.00

totalLiab 341617000.00

totalStockholderEquity 209225000.00

deferredLongTermLiab 999000.00

otherCurrentLiab 104849000.00

capitalStock 0.00

retainedEarnings 220347000.00

otherLiab 12440000.00

goodWill 90959000.00

otherAssets 50158000.00

cash 43702000.00

totalCurrentLiabilities 208946000.00

currentDeferredRevenue 8822000.00

netDebt 151552000.00

shortTermDebt 75023000.00

shortLongTermDebt 60000000.00

shortLongTermDebtTotal 195254000.00

otherStockholderEquity -11122000.00

propertyPlantEquipment 51836000.00

totalCurrentAssets 242148000.00

netTangibleAssets 110180000.00

netReceivables 186550000.00

accountsPayable 20252000.00

accumulatedOtherComprehensiveIncome -11122000.00

retainedEarningsTotalEquity 220347000.00

nonCurrrentAssetsOther 40640000.00

nonCurrentAssetsTotal 308694000.00

capitalLeaseObligations 135254000.00

nonCurrentLiabilitiesOther 131672000.00

nonCurrentLiabilitiesTotal 132671000.00

liabilitiesAndStockholdersEquity 550842000.00

cashAndShortTermInvestments 43702000.00

propertyPlantAndEquipmentNet 159491000.00

netWorkingCapital 33202000.00

netInvestedCapital 269225000.00

commonStockSharesOutstanding 7503000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-03

currency_symbol USD

totalAssets 555360000.00

intangibleAssets 4181000.00

otherCurrentAssets 21160000.00

totalLiab 349526000.00

totalStockholderEquity 205834000.00

deferredLongTermLiab 11976000.00

otherCurrentLiab 162417000.00

capitalStock 0.00

retainedEarnings 215784000.00

otherLiab 11976000.00

goodWill 88936000.00

otherAssets 48809000.00

cash 66130000.00

totalCurrentLiabilities 213086000.00

currentDeferredRevenue 12821000.00

netDebt 72671000.00

shortTermDebt 14337000.00

shortLongTermDebtTotal 138801000.00

otherStockholderEquity 205834000.00

propertyPlantEquipment 53612000.00

totalCurrentAssets 249347000.00

netTangibleAssets 112717000.00

netReceivables 162057000.00

inventory -10571000.00

accountsPayable 23511000.00

accumulatedOtherComprehensiveIncome -9950000.00

retainedEarningsTotalEquity 215784000.00

nonCurrrentAssetsOther 48809000.00

nonCurrentAssetsTotal 306013000.00

capitalLeaseObligations 138801000.00

nonCurrentLiabilitiesOther 124464000.00

nonCurrentLiabilitiesTotal 136440000.00

liabilitiesAndStockholdersEquity 555360000.00

cashAndShortTermInvestments 66130000.00

propertyPlantAndEquipmentNet 164087000.00

netWorkingCapital 36261000.00

netInvestedCapital 205834000.00

commonStockSharesOutstanding 7555000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 529907000.00

intangibleAssets 4400000.00

otherCurrentAssets 10740000.00

totalLiab 325622000.00

totalStockholderEquity 204285000.00

deferredLongTermLiab 913000.00

otherCurrentLiab 133140000.00

commonStock 676000.00

capitalStock 676000.00

retainedEarnings 213367000.00

otherLiab 14987000.00

goodWill 88966000.00

otherAssets 53304000.00

cash 19665000.00

totalCurrentLiabilities 182070000.00

currentDeferredRevenue 5826000.00

netDebt 129088000.00

shortTermDebt 20188000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 148753000.00

otherStockholderEquity 204285000.00

propertyPlantEquipment 55577000.00

totalCurrentAssets 213901000.00

netTangibleAssets 110919000.00

netReceivables 183496000.00

accountsPayable 22916000.00

accumulatedOtherComprehensiveIncome -9758000.00

commonStockTotalEquity 676000.00

retainedEarningsTotalEquity 213367000.00

nonCurrrentAssetsOther 1792000.00

nonCurrentAssetsTotal 316006000.00

capitalLeaseObligations 142753000.00

nonCurrentLiabilitiesOther 142639000.00

nonCurrentLiabilitiesTotal 143552000.00

liabilitiesAndStockholdersEquity 529907000.00

cashAndShortTermInvestments 19665000.00

propertyPlantAndEquipmentNet 169336000.00

netWorkingCapital 31831000.00

netInvestedCapital 210285000.00

commonStockSharesOutstanding 7560000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 534965000.00

intangibleAssets 4620000.00

otherCurrentAssets 11549000.00

totalLiab 337134000.00

totalStockholderEquity 197831000.00

deferredLongTermLiab 931000.00

otherCurrentLiab 102216000.00

commonStock 1985000.00

capitalStock 1985000.00

retainedEarnings 204576000.00

otherLiab 13418000.00

goodWill 89243000.00

otherAssets 58163000.00

cash 13977000.00

totalCurrentLiabilities 191228000.00

currentDeferredRevenue 6044000.00

netDebt 177599000.00

shortTermDebt 59088000.00

shortLongTermDebt 45000000.00

shortLongTermDebtTotal 191576000.00

otherStockholderEquity 197831000.00

propertyPlantEquipment 174865000.00

totalCurrentAssets 208074000.00

netTangibleAssets 103968000.00

netReceivables 182548000.00

accountsPayable 23880000.00

accumulatedOtherComprehensiveIncome -8730000.00

commonStockTotalEquity 1985000.00

retainedEarningsTotalEquity 204576000.00

nonCurrrentAssetsOther 2243000.00

nonCurrentAssetsTotal 326891000.00

capitalLeaseObligations 146576000.00

nonCurrentLiabilitiesOther 144975000.00

nonCurrentLiabilitiesTotal 145906000.00

liabilitiesAndStockholdersEquity 534965000.00

cashAndShortTermInvestments 13977000.00

propertyPlantAndEquipmentGross 174865000.00

propertyPlantAndEquipmentNet 174865000.00

netWorkingCapital 16846000.00

netInvestedCapital 242831000.00

commonStockSharesOutstanding 7539000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 542520000.00

intangibleAssets 4839000.00

otherCurrentAssets 10030000.00

totalLiab 331192000.00

totalStockholderEquity 211328000.00

deferredLongTermLiab 9331000.00

otherCurrentLiab 101972000.00

retainedEarnings 219922000.00

otherLiab 11500000.00

goodWill 89278000.00

otherAssets 57459000.00

cash 31629000.00

totalCurrentLiabilities 183131000.00

currentDeferredRevenue 8275000.00

netDebt 158821000.00

shortTermDebt 53889000.00

shortLongTermDebt 40000000.00

shortLongTermDebtTotal 190450000.00

otherStockholderEquity -8594000.00

propertyPlantEquipment 60304000.00

totalCurrentAssets 210530000.00

netTangibleAssets 117211000.00

netReceivables 168871000.00

accountsPayable 18995000.00

accumulatedOtherComprehensiveIncome -8594000.00

commonStockTotalEquity 503000.00

retainedEarningsTotalEquity 219922000.00

nonCurrrentAssetsOther 2423000.00

nonCurrentAssetsTotal 331990000.00

capitalLeaseObligations 150450000.00

nonCurrentLiabilitiesOther 138730000.00

nonCurrentLiabilitiesTotal 148061000.00

liabilitiesAndStockholdersEquity 542520000.00

cashAndShortTermInvestments 31629000.00

propertyPlantAndEquipmentGross 180414000.00

propertyPlantAndEquipmentNet 180414000.00

netWorkingCapital 27399000.00

netInvestedCapital 251328000.00

commonStockSharesOutstanding 7831000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-04

currency_symbol USD

totalAssets 558510000.00

intangibleAssets 5108000.00

otherCurrentAssets 21817000.00

totalLiab 349491000.00

totalStockholderEquity 209019000.00

deferredLongTermLiab 7800000.00

otherCurrentLiab 157278000.00

commonStock 503000.00

retainedEarnings 216999000.00

otherLiab 9913000.00

goodWill 89187000.00

otherAssets 59223000.00

cash 45677000.00

totalCurrentLiabilities 200131000.00

currentDeferredRevenue 9866000.00

netDebt 107327000.00

shortTermDebt 13557000.00

shortLongTermDebtTotal 153004000.00

otherStockholderEquity -8483000.00

propertyPlantEquipment 62878000.00

totalCurrentAssets 219970000.00

netTangibleAssets 114724000.00

netReceivables 152476000.00

accountsPayable 19430000.00

accumulatedOtherComprehensiveIncome -8483000.00

commonStockTotalEquity 503000.00

retainedEarningsTotalEquity 216999000.00

nonCurrrentAssetsOther 59223000.00

nonCurrentAssetsTotal 338540000.00

capitalLeaseObligations 153004000.00

nonCurrentLiabilitiesOther 141560000.00

nonCurrentLiabilitiesTotal 149360000.00

liabilitiesAndStockholdersEquity 558510000.00

cashAndShortTermInvestments 45677000.00

propertyPlantAndEquipmentGross 185022000.00

propertyPlantAndEquipmentNet 185022000.00

netWorkingCapital 19839000.00

netInvestedCapital 209019000.00

commonStockSharesOutstanding 7905000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-29

currency_symbol USD

totalAssets 550177000.00

intangibleAssets 5449000.00

otherCurrentAssets 8832000.00

totalLiab 345782000.00

totalStockholderEquity 204395000.00

deferredLongTermLiab 5307000.00

otherCurrentLiab 121689000.00

commonStock 4092000.00

retainedEarnings 212368000.00

otherLiab 7269000.00

goodWill 88290000.00

otherAssets 71501000.00

cash 24108000.00

totalCurrentLiabilities 197182000.00

currentDeferredRevenue 6368000.00

netDebt 169774000.00

shortTermDebt 52551000.00

shortLongTermDebt 38000000.00

shortLongTermDebtTotal 193882000.00

otherStockholderEquity -12065000.00

propertyPlantEquipment 64886000.00

totalCurrentAssets 196661000.00

netTangibleAssets 110656000.00

netReceivables 163721000.00

accountsPayable 16574000.00

accumulatedOtherComprehensiveIncome -12065000.00

commonStockTotalEquity 4092000.00

retainedEarningsTotalEquity 212368000.00

nonCurrrentAssetsOther 3122000.00

nonCurrentAssetsTotal 353516000.00

capitalLeaseObligations 155882000.00

nonCurrentLiabilitiesOther 143293000.00

nonCurrentLiabilitiesTotal 148600000.00

liabilitiesAndStockholdersEquity 550177000.00

cashAndShortTermInvestments 24108000.00

propertyPlantAndEquipmentGross 188276000.00

propertyPlantAndEquipmentNet 188276000.00

netWorkingCapital -521000.00

netInvestedCapital 242395000.00

commonStockSharesOutstanding 7934000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 548589000.00

intangibleAssets 5790000.00

otherCurrentAssets 9739000.00

totalLiab 346374000.00

totalStockholderEquity 202215000.00

deferredLongTermLiab 5435000.00

otherCurrentLiab 97382000.00

commonStock 7085000.00

retainedEarnings 208784000.00

otherLiab 7322000.00

goodWill 87914000.00

otherAssets 76543000.00

cash 18807000.00

totalCurrentLiabilities 197524000.00

currentDeferredRevenue 7040000.00

netDebt 194929000.00

shortTermDebt 72208000.00

shortLongTermDebt 59000000.00

shortLongTermDebtTotal 213736000.00

otherStockholderEquity -13654000.00

propertyPlantEquipment 65402000.00

totalCurrentAssets 189957000.00

netTangibleAssets 108511000.00

netReceivables 161411000.00

accountsPayable 20894000.00

accumulatedOtherComprehensiveIncome -13654000.00

commonStockTotalEquity 7085000.00

retainedEarningsTotalEquity 208784000.00

nonCurrrentAssetsOther 3914000.00

nonCurrentAssetsTotal 358632000.00

capitalLeaseObligations 154736000.00

nonCurrentLiabilitiesOther 143415000.00

nonCurrentLiabilitiesTotal 148850000.00

liabilitiesAndStockholdersEquity 548589000.00

cashAndShortTermInvestments 18807000.00

propertyPlantAndEquipmentGross 188385000.00

propertyPlantAndEquipmentNet 188385000.00

netWorkingCapital -7567000.00

netInvestedCapital 261215000.00

commonStockSharesOutstanding 7920000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-30

currency_symbol USD

totalAssets 550208000.00

intangibleAssets 6133000.00

otherCurrentAssets 12181000.00

totalLiab 353848000.00

totalStockholderEquity 196360000.00

deferredLongTermLiab 16386000.00

otherCurrentLiab 78714000.00

commonStock 5871000.00

retainedEarnings 204679000.00

otherLiab 18446000.00

goodWill 87827000.00

otherAssets 72495000.00

cash 15818000.00

totalCurrentLiabilities 191323000.00

currentDeferredRevenue 6509000.00

netDebt 210693000.00

shortTermDebt 82432000.00

shortLongTermDebt 70000000.00

shortLongTermDebtTotal 226511000.00

otherStockholderEquity -14190000.00

propertyPlantEquipment 66626000.00

totalCurrentAssets 191439000.00

netTangibleAssets 102400000.00

netReceivables 163440000.00

accountsPayable 23668000.00

accumulatedOtherComprehensiveIncome -14190000.00

commonStockTotalEquity 5871000.00

retainedEarningsTotalEquity 204679000.00

nonCurrrentAssetsOther 4005000.00

nonCurrentAssetsTotal 358769000.00

capitalLeaseObligations 156511000.00

nonCurrentLiabilitiesOther 146139000.00

nonCurrentLiabilitiesTotal 162525000.00

liabilitiesAndStockholdersEquity 550208000.00

cashAndShortTermInvestments 15818000.00

propertyPlantAndEquipmentGross 192314000.00

propertyPlantAndEquipmentNet 192314000.00

netWorkingCapital 116000.00

netInvestedCapital 266360000.00

commonStockSharesOutstanding 8037000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 533243000.00

intangibleAssets 6476000.00

otherCurrentAssets 14028000.00

totalLiab 335492000.00

totalStockholderEquity 197751000.00

deferredLongTermLiab 15575000.00

otherCurrentLiab 125771000.00

commonStock 9265000.00

retainedEarnings 200249000.00

otherLiab 17531000.00

goodWill 88504000.00

otherAssets 62718000.00

cash 25639000.00

totalCurrentLiabilities 171410000.00

currentDeferredRevenue 6723000.00

netDebt 133759000.00

shortTermDebt 12847000.00

shortLongTermDebtTotal 159398000.00

otherStockholderEquity -11763000.00

propertyPlantEquipment 61295000.00

totalCurrentAssets 184077000.00

netTangibleAssets 102771000.00

netReceivables 144410000.00

accountsPayable 26069000.00

accumulatedOtherComprehensiveIncome -11763000.00

commonStockTotalEquity 9265000.00

retainedEarningsTotalEquity 200249000.00

nonCurrrentAssetsOther 62718000.00

nonCurrentAssetsTotal 349166000.00

capitalLeaseObligations 159398000.00

nonCurrentLiabilitiesOther 148507000.00

nonCurrentLiabilitiesTotal 164082000.00

liabilitiesAndStockholdersEquity 533243000.00

cashAndShortTermInvestments 25639000.00

propertyPlantAndEquipmentGross 191468000.00

propertyPlantAndEquipmentNet 191468000.00

commonStockSharesOutstanding 8053000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 505524000.00

intangibleAssets 6818000.00

otherCurrentAssets 19838000.00

totalLiab 313172000.00

totalStockholderEquity 192352000.00

deferredLongTermLiab 12339000.00

otherCurrentLiab 97771000.00

commonStock 9028000.00

retainedEarnings 197347000.00

otherLiab 14149000.00

goodWill 87813000.00

otherAssets 110999000.00

cash 19833000.00

totalCurrentLiabilities 172154000.00

currentDeferredRevenue 4149000.00

netDebt 153634000.00

shortTermDebt 46598000.00

shortLongTermDebt 36000000.00

shortLongTermDebtTotal 173467000.00

otherStockholderEquity -14023000.00

propertyPlantEquipment 57788000.00

totalCurrentAssets 180423000.00

netTangibleAssets 97721000.00

netReceivables 140752000.00

accountsPayable 23636000.00

accumulatedOtherComprehensiveIncome -14023000.00

commonStockTotalEquity 9028000.00

retainedEarningsTotalEquity 197347000.00

nonCurrrentAssetsOther 61683000.00

nonCurrentAssetsTotal 214102000.00

capitalLeaseObligations 137467000.00

nonCurrentLiabilitiesOther 128679000.00

nonCurrentLiabilitiesTotal 141018000.00

liabilitiesAndStockholdersEquity 505524000.00

cashAndShortTermInvestments 19833000.00

propertyPlantAndEquipmentGross 168787000.00

propertyPlantAndEquipmentNet 57788000.00

commonStockSharesOutstanding 8050000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 485927000.00

intangibleAssets 7161000.00

otherCurrentAssets 9795000.00

totalLiab 291047000.00

totalStockholderEquity 194880000.00

deferredLongTermLiab 9263000.00

otherCurrentLiab 74413000.00

commonStock 14224000.00

retainedEarnings 193191000.00

otherLiab 10973000.00

goodWill 88208000.00

otherAssets 58393000.00

cash 15588000.00

totalCurrentLiabilities 152793000.00

currentDeferredRevenue 4996000.00

netDebt 163591000.00

shortTermDebt 51898000.00

shortLongTermDebt 41000000.00

shortLongTermDebtTotal 179179000.00

otherStockholderEquity -12535000.00

propertyPlantEquipment 52003000.00

totalCurrentAssets 165458000.00

netTangibleAssets 99511000.00

netReceivables 140075000.00

accountsPayable 21486000.00

accumulatedOtherComprehensiveIncome -12535000.00

commonStockTotalEquity 14224000.00

retainedEarningsTotalEquity 193191000.00

nonCurrrentAssetsOther 3508000.00

nonCurrentAssetsTotal 320469000.00

capitalLeaseObligations 138179000.00

nonCurrentLiabilitiesOther 128991000.00

nonCurrentLiabilitiesTotal 138254000.00

liabilitiesAndStockholdersEquity 485927000.00

cashAndShortTermInvestments 15588000.00

propertyPlantAndEquipmentGross 166707000.00

propertyPlantAndEquipmentNet 166707000.00

commonStockSharesOutstanding 8218000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 451775000.00

intangibleAssets 7503000.00

otherCurrentAssets 7952000.00

totalLiab 253885000.00

totalStockholderEquity 197890000.00

deferredLongTermLiab 9522000.00

otherCurrentLiab 73221000.00

commonStock 20537000.00

retainedEarnings 189235000.00

otherLiab 9522000.00

goodWill 88508000.00

otherAssets 59102000.00

cash 14958000.00

totalCurrentLiabilities 149424000.00

currentDeferredRevenue 5115000.00

netDebt 128539000.00

shortTermDebt 48558000.00

shortLongTermDebt 39000000.00

shortLongTermDebtTotal 143497000.00

otherStockholderEquity -11882000.00

propertyPlantEquipment 48409000.00

totalCurrentAssets 166773000.00

netTangibleAssets 101879000.00

netReceivables 143863000.00

longTermDebt 94939000.00

accountsPayable 22530000.00

accumulatedOtherComprehensiveIncome -11882000.00

commonStockTotalEquity 20537000.00

retainedEarningsTotalEquity 189235000.00

nonCurrrentAssetsOther 3028000.00

nonCurrentAssetsTotal 285002000.00

capitalLeaseObligations 104497000.00

nonCurrentLiabilitiesOther 94939000.00

nonCurrentLiabilitiesTotal 104461000.00

liabilitiesAndStockholdersEquity 451775000.00

cashAndShortTermInvestments 14958000.00

propertyPlantAndEquipmentGross 129889000.00

propertyPlantAndEquipmentNet 129889000.00

commonStockSharesOutstanding 8346000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 370846000.00

intangibleAssets 7846000.00

otherCurrentAssets 12527000.00

totalLiab 174374000.00

totalStockholderEquity 196472000.00

deferredLongTermLiab 31877000.00

otherCurrentLiab 12326000.00

commonStock 22837000.00

retainedEarnings 186229000.00

otherLiab 31877000.00

goodWill 88208000.00

otherAssets 45564000.00

cash 38028000.00

totalCurrentLiabilities 142497000.00

currentDeferredRevenue 6866000.00

netDebt -38028000.00

shortTermDebt 101367000.00

otherStockholderEquity -12594000.00

propertyPlantEquipment 48088000.00

totalCurrentAssets 181140000.00

netTangibleAssets 100418000.00

netReceivables 130585000.00

accountsPayable 21938000.00

accumulatedOtherComprehensiveIncome -12594000.00

commonStockTotalEquity 22837000.00

retainedEarningsTotalEquity 186229000.00

nonCurrrentAssetsOther 45564000.00

nonCurrentAssetsTotal 189706000.00

nonCurrentLiabilitiesTotal 31877000.00

liabilitiesAndStockholdersEquity 370846000.00

cashAndShortTermInvestments 38028000.00

propertyPlantAndEquipmentGross 48088000.00

propertyPlantAndEquipmentNet 48088000.00

commonStockSharesOutstanding 8435000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 354647000.00

intangibleAssets 8189000.00

otherCurrentAssets 10847000.00

totalLiab 154104000.00

totalStockholderEquity 200263000.00

deferredLongTermLiab 37014000.00

otherCurrentLiab 84975000.00

commonStock 30601000.00

retainedEarnings 181041000.00

otherLiab 37014000.00

goodWill 88562000.00

otherAssets 47145000.00

cash 11863000.00

totalCurrentLiabilities 117090000.00

currentDeferredRevenue 3307000.00

netDebt -6863000.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity -11379000.00

propertyPlantEquipment 50068000.00

totalCurrentAssets 160683000.00

netTangibleAssets 103512000.00

shortTermInvestments 0.00

netReceivables 137973000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 23808000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 280000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11379000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30601000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181041000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1774000.00

nonCurrentAssetsTotal 193964000.00

nonCurrentLiabilitiesTotal 37014000.00

liabilitiesAndStockholdersEquity 354647000.00

cashAndShortTermInvestments 11863000.00

propertyPlantAndEquipmentGross 50068000.00

propertyPlantAndEquipmentNet 50068000.00

commonStockSharesOutstanding 8548000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 346469000.00

intangibleAssets 8531000.00

otherCurrentAssets 11479000.00

totalLiab 149911000.00

totalStockholderEquity 196237000.00

deferredLongTermLiab 32931000.00

otherCurrentLiab 70748000.00

commonStock 28864000.00

retainedEarnings 178554000.00

otherLiab 32931000.00

goodWill 88656000.00

otherAssets 44960000.00

cash 9025000.00

totalCurrentLiabilities 116980000.00

currentDeferredRevenue 3302000.00

netDebt 11764000.00

shortTermDebt 20789000.00

shortLongTermDebt 20789000.00

shortLongTermDebtTotal 20789000.00

otherStockholderEquity -11181000.00

propertyPlantEquipment 50780000.00

totalCurrentAssets 153542000.00

netTangibleAssets 99050000.00

shortTermInvestments 0.00

netReceivables 133038000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 22141000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 321000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11181000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 28864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178554000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2105000.00

nonCurrentAssetsTotal 192927000.00

nonCurrentLiabilitiesTotal 32931000.00

liabilitiesAndStockholdersEquity 346469000.00

cashAndShortTermInvestments 9025000.00

propertyPlantAndEquipmentGross 50780000.00

propertyPlantAndEquipmentNet 50780000.00

commonStockSharesOutstanding 8550000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 343982000.00

intangibleAssets 8881000.00

otherCurrentAssets 17295000.00

totalLiab 138779000.00

totalStockholderEquity 205203000.00

deferredLongTermLiab 34507000.00

otherCurrentLiab 70002000.00

commonStock 39401000.00

retainedEarnings 173131000.00

otherLiab 34507000.00

goodWill 89527000.00

otherAssets 49280000.00

cash 10852000.00

totalCurrentLiabilities 104272000.00

currentDeferredRevenue 4798000.00

netDebt -852000.00

shortTermDebt 10000000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 1249000.00

propertyPlantEquipment 46917000.00

totalCurrentAssets 148338000.00

netTangibleAssets 105546000.00

shortTermInvestments 0.00

netReceivables 120191000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 19472000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 321000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8578000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39401000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173131000.00

treasuryStock 0.00

nonCurrrentAssetsOther 50319000.00

nonCurrentAssetsTotal 195644000.00

nonCurrentLiabilitiesTotal 34507000.00

liabilitiesAndStockholdersEquity 343982000.00

cashAndShortTermInvestments 10852000.00

propertyPlantAndEquipmentGross 46917000.00

propertyPlantAndEquipmentNet 46917000.00

commonStockSharesOutstanding 8580000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-12

currency_symbol USD

totalAssets 361757000.00

intangibleAssets 9208000.00

otherCurrentAssets 16913000.00

totalLiab 154528000.00

totalStockholderEquity 207229000.00

deferredLongTermLiab 32547000.00

otherCurrentLiab 96612000.00

commonStock 47414000.00

retainedEarnings 169390000.00

otherLiab 32182000.00

goodWill 89000000.00

otherAssets 132833000.00

cash 54035000.00

totalCurrentLiabilities 121981000.00

currentDeferredRevenue 6896000.00

netDebt -54035000.00

otherStockholderEquity 321000.00

propertyPlantEquipment 44643000.00

totalCurrentAssets 184281000.00

netTangibleAssets 108700000.00

shortTermInvestments 0.00

netReceivables 113333000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 18473000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 321000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9896000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 169390000.00

treasuryStock 0.00

nonCurrrentAssetsOther 34625000.00

nonCurrentAssetsTotal 177476000.00

nonCurrentLiabilitiesTotal 32547000.00

liabilitiesAndStockholdersEquity 361757000.00

cashAndShortTermInvestments 54035000.00

propertyPlantAndEquipmentGross 44600000.00

propertyPlantAndEquipmentNet 44643000.00

commonStockSharesOutstanding 8171000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-31

currency_symbol USD

totalAssets 334420000.00

intangibleAssets 9867000.00

otherCurrentAssets 18685000.00

totalLiab 126243000.00

totalStockholderEquity 208177000.00

deferredLongTermLiab 28855000.00

otherCurrentLiab 76246000.00

commonStock 44520000.00

retainedEarnings 173119000.00

otherLiab 28500000.00

goodWill 88529000.00

otherAssets 135419000.00

cash 20899000.00

totalCurrentLiabilities 97388000.00

currentDeferredRevenue 3980000.00

netDebt -20899000.00

otherStockholderEquity 745000.00

propertyPlantEquipment 41062000.00

totalCurrentAssets 157939000.00

netTangibleAssets 109036000.00

shortTermInvestments 0.00

netReceivables 118355000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 17162000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 745000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10207000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 44520000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173119000.00

treasuryStock 0.00

nonCurrrentAssetsOther 37023000.00

nonCurrentAssetsTotal 176481000.00

nonCurrentLiabilitiesTotal 28855000.00

liabilitiesAndStockholdersEquity 334420000.00

cashAndShortTermInvestments 20899000.00

propertyPlantAndEquipmentGross 41062000.00

propertyPlantAndEquipmentNet 41062000.00

commonStockSharesOutstanding 8353000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 314328000.00

intangibleAssets 10227000.00

otherCurrentAssets 20954000.00

totalLiab 105200000.00

totalStockholderEquity 209128000.00

deferredLongTermLiab 25413000.00

otherCurrentLiab 61323000.00

commonStock 48753000.00

retainedEarnings 171122000.00

otherLiab 25098000.00

goodWill 87740000.00

otherAssets 131430000.00

cash 14668000.00

totalCurrentLiabilities 79787000.00

currentDeferredRevenue 2857000.00

netDebt -14668000.00

otherStockholderEquity 734000.00

propertyPlantEquipment 36854000.00

totalCurrentAssets 146044000.00

netTangibleAssets 110427000.00

shortTermInvestments 0.00

netReceivables 110422000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 15607000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 734000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11481000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171122000.00

treasuryStock 0.00

nonCurrrentAssetsOther 33463000.00

nonCurrentAssetsTotal 168284000.00

nonCurrentLiabilitiesTotal 25413000.00

liabilitiesAndStockholdersEquity 314328000.00

cashAndShortTermInvestments 14668000.00

propertyPlantAndEquipmentGross 36900000.00

propertyPlantAndEquipmentNet 36854000.00

commonStockSharesOutstanding 8618000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-11

currency_symbol USD

totalAssets 322220000.00

intangibleAssets 11324000.00

otherCurrentAssets 23666000.00

totalLiab 106913000.00

totalStockholderEquity 215307000.00

deferredLongTermLiab 25119000.00

otherCurrentLiab 56076000.00

commonStock 59342000.00

retainedEarnings 168559000.00

otherLiab 24858000.00

goodWill 87776000.00

otherAssets 136096000.00

cash 21819000.00

totalCurrentLiabilities 81794000.00

currentDeferredRevenue 3824000.00

netDebt -15819000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 6000000.00

otherStockholderEquity 640000.00

propertyPlantEquipment 36246000.00

totalCurrentAssets 150089000.00

netTangibleAssets 115567000.00

shortTermInvestments 0.00

netReceivables 104604000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 15894000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 640000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13234000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 59300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 168559000.00

treasuryStock 0.00

nonCurrrentAssetsOther 36995000.00

nonCurrentAssetsTotal 172131000.00

nonCurrentLiabilitiesTotal 25119000.00

liabilitiesAndStockholdersEquity 322220000.00

cashAndShortTermInvestments 21819000.00

propertyPlantAndEquipmentGross 36200000.00

propertyPlantAndEquipmentNet 36246000.00

commonStockSharesOutstanding 8621000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-15

currency_symbol USD

totalAssets 323642000.00

intangibleAssets 2685000.00

otherCurrentAssets 25192000.00

totalLiab 115759000.00

totalStockholderEquity 207883000.00

deferredLongTermLiab 21659000.00

otherCurrentLiab 77350000.00

commonStock 54124000.00

retainedEarnings 166914000.00

otherLiab 21537000.00

goodWill 74764000.00

otherAssets 116750000.00

cash 53530000.00

totalCurrentLiabilities 94100000.00

currentDeferredRevenue 3021000.00

netDebt -53530000.00

otherStockholderEquity 663000.00

propertyPlantEquipment 36381000.00

totalCurrentAssets 170511000.00

netTangibleAssets 129771000.00

shortTermInvestments 0.00

netReceivables 91789000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13729000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 663000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13818000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 166914000.00

treasuryStock 0.00

nonCurrrentAssetsOther 39301000.00

nonCurrentAssetsTotal 153131000.00

nonCurrentLiabilitiesTotal 21659000.00

liabilitiesAndStockholdersEquity 323642000.00

cashAndShortTermInvestments 53530000.00

propertyPlantAndEquipmentGross 36381000.00

propertyPlantAndEquipmentNet 36381000.00

commonStockSharesOutstanding 8443000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 309573000.00

intangibleAssets 2930000.00

otherCurrentAssets 17895000.00

totalLiab 102351000.00

totalStockholderEquity 207222000.00

deferredLongTermLiab 22107000.00

otherCurrentLiab 63256000.00

commonStock 52245000.00

retainedEarnings 166105000.00

otherLiab 21723000.00

goodWill 75443000.00

otherAssets 127698000.00

cash 25184000.00

totalCurrentLiabilities 80244000.00

currentDeferredRevenue 2658000.00

netDebt -25184000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

otherStockholderEquity 645000.00

propertyPlantEquipment 38801000.00

totalCurrentAssets 143074000.00

netTangibleAssets 128204000.00

shortTermInvestments 0.00

netReceivables 99995000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14330000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 645000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11773000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 52200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 166105000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49325000.00

nonCurrentAssetsTotal 166499000.00

nonCurrentLiabilitiesTotal 22107000.00

liabilitiesAndStockholdersEquity 309573000.00

cashAndShortTermInvestments 25184000.00

propertyPlantAndEquipmentGross 38800000.00

propertyPlantAndEquipmentNet 38801000.00

commonStockSharesOutstanding 8309000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 295494000.00

intangibleAssets 3135000.00

otherCurrentAssets 20313000.00

totalLiab 91087000.00

totalStockholderEquity 204407000.00

deferredLongTermLiab 21174000.00

otherCurrentLiab 53016000.00

commonStock 51973000.00

retainedEarnings 162912000.00

otherLiab 20781000.00

goodWill 75726000.00

otherAssets 131348000.00

cash 12205000.00

totalCurrentLiabilities 69913000.00

currentDeferredRevenue 2559000.00

netDebt -12205000.00

shortTermDebt 6000000.00

shortLongTermDebt 6000000.00

otherStockholderEquity 687000.00

propertyPlantEquipment 37735000.00

totalCurrentAssets 126411000.00

netTangibleAssets 124859000.00

shortTermInvestments 0.00

netReceivables 93893000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 14338000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 687000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 52000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 162912000.00

treasuryStock 0.00

nonCurrrentAssetsOther 52487000.00

deferredLongTermAssetCharges 18553000.00

nonCurrentAssetsTotal 169083000.00

nonCurrentLiabilitiesTotal 21174000.00

liabilitiesAndStockholdersEquity 295494000.00

cashAndShortTermInvestments 12205000.00

propertyPlantAndEquipmentGross 37700000.00

propertyPlantAndEquipmentNet 37735000.00

commonStockSharesOutstanding 8779000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 298976000.00

intangibleAssets 3385000.00

otherCurrentAssets 13864000.00

totalLiab 84757000.00

totalStockholderEquity 214219000.00

deferredLongTermLiab 18966000.00

otherCurrentLiab 47052000.00

commonStock 66614000.00

retainedEarnings 157698000.00

otherLiab 18966000.00

goodWill 76643000.00

otherAssets 138470000.00

cash 22581000.00

totalCurrentLiabilities 65791000.00

currentDeferredRevenue 5268000.00

netDebt -22581000.00

shortLongTermDebtTotal 100000.00

otherStockholderEquity -866000.00

propertyPlantEquipment 35243000.00

totalCurrentAssets 125263000.00

netTangibleAssets 135057000.00

shortTermInvestments 0.00

netReceivables 88818000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13471000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -866000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9227000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 66600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 157698000.00

treasuryStock 0.00

nonCurrrentAssetsOther 58442000.00

deferredLongTermAssetCharges 18863000.00

nonCurrentAssetsTotal 173713000.00

nonCurrentLiabilitiesTotal 18966000.00

liabilitiesAndStockholdersEquity 298976000.00

cashAndShortTermInvestments 22581000.00

propertyPlantAndEquipmentGross 35200000.00

propertyPlantAndEquipmentNet 35243000.00

commonStockSharesOutstanding 8927000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-04

currency_symbol USD

totalAssets 313717000.00

intangibleAssets 3591000.00

otherCurrentAssets 16278000.00

totalLiab 102649000.00

totalStockholderEquity 211068000.00

deferredLongTermLiab 21659000.00

otherCurrentLiab 67001000.00

commonStock 65731000.00

retainedEarnings 155275000.00

otherLiab 16191000.00

goodWill 76970000.00

otherAssets 141585000.00

cash 38139000.00

totalCurrentLiabilities 86458000.00

currentDeferredRevenue 5730000.00

netDebt -38064000.00

shortTermDebt 75000.00

shortLongTermDebt 75000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity -688000.00

propertyPlantEquipment 36381000.00

totalCurrentAssets 140794000.00

netTangibleAssets 131195000.00

shortTermInvestments 0.00

netReceivables 86377000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13652000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 663000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9250000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 65700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 155275000.00

treasuryStock 0.00

nonCurrrentAssetsOther 61024000.00

nonCurrentAssetsTotal 172923000.00

nonCurrentLiabilitiesTotal 16191000.00

liabilitiesAndStockholdersEquity 313717000.00

cashAndShortTermInvestments 38139000.00

propertyPlantAndEquipmentGross 31300000.00

propertyPlantAndEquipmentNet 31338000.00

commonStockSharesOutstanding 8876000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 309823000.00

intangibleAssets 3856000.00

otherCurrentAssets 38701000.00

totalLiab 93780000.00

totalStockholderEquity 216043000.00

deferredLongTermLiab 17860000.00

otherCurrentLiab 58499000.00

commonStock 67014000.00

retainedEarnings 156582000.00

otherLiab 13621000.00

goodWill 81914000.00

otherAssets 128099000.00

cash 21003000.00

totalCurrentLiabilities 75920000.00

currentDeferredRevenue 5257000.00

netDebt -20928000.00

shortTermDebt 75000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity 588000.00

propertyPlantEquipment 28471000.00

totalCurrentAssets 153253000.00

netTangibleAssets 129685000.00

shortTermInvestments 0.00

netReceivables 93549000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 12089000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 588000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8141000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 67000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 156582000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42329000.00

deferredLongTermAssetCharges 168000.00

nonCurrentAssetsTotal 156570000.00

nonCurrentLiabilitiesTotal 17860000.00

liabilitiesAndStockholdersEquity 309823000.00

cashAndShortTermInvestments 21003000.00

propertyPlantAndEquipmentGross 28500000.00

propertyPlantAndEquipmentNet 28471000.00

commonStockSharesOutstanding 9086000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 296387000.00

intangibleAssets 4089000.00

otherCurrentAssets 40180000.00

totalLiab 81321000.00

totalStockholderEquity 215066000.00

deferredLongTermLiab 15821000.00

otherCurrentLiab 46887000.00

commonStock 68126000.00

retainedEarnings 153722000.00

otherLiab 11840000.00

goodWill 82294000.00

otherAssets 129358000.00

cash 15816000.00

totalCurrentLiabilities 65500000.00

currentDeferredRevenue 5415000.00

netDebt -15741000.00

shortTermDebt 75000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity 628000.00

propertyPlantEquipment 23509000.00

totalCurrentAssets 143520000.00

netTangibleAssets 128055000.00

shortTermInvestments 0.00

netReceivables 87524000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13123000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 628000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7410000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 68100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 153722000.00

treasuryStock 0.00

nonCurrrentAssetsOther 42975000.00

deferredLongTermAssetCharges 171000.00

nonCurrentAssetsTotal 152867000.00

nonCurrentLiabilitiesTotal 15821000.00

liabilitiesAndStockholdersEquity 296387000.00

cashAndShortTermInvestments 15816000.00

propertyPlantAndEquipmentGross 23500000.00

propertyPlantAndEquipmentNet 23509000.00

commonStockSharesOutstanding 9253000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 290531000.00

intangibleAssets 4317000.00

otherCurrentAssets 32960000.00

totalLiab 78293000.00

totalStockholderEquity 212238000.00

deferredLongTermLiab 12073000.00

otherCurrentLiab 46485000.00

commonStock 70062000.00

retainedEarnings 150397000.00

otherLiab 8216000.00

goodWill 81607000.00

otherAssets 135039000.00

cash 17230000.00

totalCurrentLiabilities 66220000.00

currentDeferredRevenue 6360000.00

netDebt -17155000.00

shortTermDebt 75000.00

shortLongTermDebtTotal 75000.00

otherStockholderEquity 745000.00

propertyPlantEquipment 16992000.00

totalCurrentAssets 138500000.00

netTangibleAssets 125569000.00

shortTermInvestments 0.00

netReceivables 88310000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 13300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 745000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8966000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 70100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 150397000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49115000.00

deferredLongTermAssetCharges 164000.00

nonCurrentAssetsTotal 152031000.00

nonCurrentLiabilitiesTotal 12073000.00

liabilitiesAndStockholdersEquity 290531000.00

cashAndShortTermInvestments 17230000.00

propertyPlantAndEquipmentGross 17000000.00

propertyPlantAndEquipmentNet 16992000.00

commonStockSharesOutstanding 9403000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-17

currency_symbol USD

totalAssets 315012000.00

intangibleAssets 4757000.00

otherCurrentAssets 33803000.00

totalLiab 100308000.00

totalStockholderEquity 214704000.00

deferredLongTermLiab 10933000.00

otherCurrentLiab 68474000.00

commonStock 73171000.00

retainedEarnings 147618000.00

otherLiab 7906000.00

goodWill 82303000.00

otherAssets 135149000.00

cash 48199000.00

totalCurrentLiabilities 88394000.00

currentDeferredRevenue 6220000.00

netDebt -47218000.00

shortTermDebt 981000.00

shortLongTermDebt 981000.00

shortLongTermDebtTotal 981000.00

otherStockholderEquity 619000.00

propertyPlantEquipment 14696000.00

totalCurrentAssets 165167000.00

netTangibleAssets 127025000.00

shortTermInvestments 0.00

netReceivables 83165000.00

longTermDebt 981000.00

inventory 0.00

accountsPayable 13700000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 619000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6704000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 147618000.00

treasuryStock 0.00

nonCurrrentAssetsOther 48089000.00

deferredLongTermAssetCharges 174000.00

nonCurrentAssetsTotal 149845000.00

longTermDebtTotal 981000.00

nonCurrentLiabilitiesTotal 11914000.00

liabilitiesAndStockholdersEquity 315012000.00

cashAndShortTermInvestments 48199000.00

propertyPlantAndEquipmentGross 14700000.00

propertyPlantAndEquipmentNet 14696000.00

commonStockSharesOutstanding 9560000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-27

currency_symbol USD

totalAssets 307632000.00

intangibleAssets 4886000.00

otherCurrentAssets 31655000.00

totalLiab 83121000.00

totalStockholderEquity 224511000.00

deferredLongTermLiab 6733000.00

otherCurrentLiab 58791000.00

commonStock 84694000.00

retainedEarnings 143802000.00

otherLiab 4893000.00

goodWill 83125000.00

otherAssets 135415000.00

cash 44684000.00

totalCurrentLiabilities 75407000.00

currentDeferredRevenue 4823000.00

netDebt -43703000.00

shortLongTermDebtTotal 981000.00

otherStockholderEquity 686000.00

propertyPlantEquipment 15180000.00

totalCurrentAssets 157037000.00

netTangibleAssets 135814000.00

shortTermInvestments 0.00

netReceivables 80698000.00

longTermDebt 981000.00

inventory 0.00

accountsPayable 11793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 686000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 84700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 143802000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47404000.00

deferredLongTermAssetCharges 147000.00

nonCurrentAssetsTotal 150595000.00

longTermDebtTotal 981000.00

nonCurrentLiabilitiesTotal 7714000.00

liabilitiesAndStockholdersEquity 307632000.00

cashAndShortTermInvestments 44684000.00

propertyPlantAndEquipmentGross 15200000.00

propertyPlantAndEquipmentNet 15180000.00

commonStockSharesOutstanding 9919000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 307000000.00

intangibleAssets 5314000.00

otherCurrentAssets 33354000.00

totalLiab 77872000.00

totalStockholderEquity 229128000.00

deferredLongTermLiab 6837000.00

otherCurrentLiab 48076000.00

commonStock 90389000.00

retainedEarnings 140578000.00

otherLiab 5039000.00

goodWill 83896000.00

otherAssets 137596000.00

cash 27614000.00

totalCurrentLiabilities 70054000.00

currentDeferredRevenue 5187000.00

netDebt -22533000.00

shortTermDebt 4100000.00

shortLongTermDebtTotal 5081000.00

otherStockholderEquity 716000.00

propertyPlantEquipment 14838000.00

totalCurrentAssets 154566000.00

netTangibleAssets 139202000.00

shortTermInvestments 0.00

netReceivables 93598000.00

longTermDebt 981000.00

inventory 0.00

accountsPayable 12691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 716000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2555000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 90400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 140578000.00

treasuryStock 0.00

nonCurrrentAssetsOther 48386000.00

deferredLongTermAssetCharges 187000.00

nonCurrentAssetsTotal 152434000.00

longTermDebtTotal 981000.00

nonCurrentLiabilitiesTotal 7818000.00

liabilitiesAndStockholdersEquity 307000000.00

cashAndShortTermInvestments 27614000.00

propertyPlantAndEquipmentGross 14800000.00

propertyPlantAndEquipmentNet 14838000.00

commonStockSharesOutstanding 10026000.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 306738000.00

intangibleAssets 5547000.00

otherCurrentAssets 27418000.00

totalLiab 79205000.00

totalStockholderEquity 227533000.00

deferredLongTermLiab 6857000.00

otherCurrentLiab 49426000.00

commonStock 92663000.00

retainedEarnings 137390000.00

otherLiab 5113000.00

goodWill 83596000.00

otherAssets 145929000.00

cash 32492000.00

totalCurrentLiabilities 71357000.00

currentDeferredRevenue 6065000.00

netDebt -27251000.00

shortTermDebt 4250000.00

shortLongTermDebtTotal 5241000.00

otherStockholderEquity 741000.00

propertyPlantEquipment 14930000.00

totalCurrentAssets 145879000.00

netTangibleAssets 137649000.00

netReceivables 85969000.00

longTermDebt 991000.00

accountsPayable 11616000.00

noncontrollingInterestInConsolidatedEntity 741000.00

accumulatedOtherComprehensiveIncome -3261000.00

commonStockTotalEquity 92700000.00

retainedEarningsTotalEquity 137390000.00

nonCurrrentAssetsOther 56786000.00

deferredLongTermAssetCharges 956000.00

nonCurrentAssetsTotal 160859000.00

longTermDebtTotal 991000.00

nonCurrentLiabilitiesTotal 7848000.00

liabilitiesAndStockholdersEquity 306738000.00

cashAndShortTermInvestments 32492000.00

propertyPlantAndEquipmentGross 14900000.00

propertyPlantAndEquipmentNet 14930000.00

commonStockSharesOutstanding 10108000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 319892000.00

intangibleAssets 4537000.00

otherCurrentAssets 29906000.00

totalLiab 95255000.00

totalStockholderEquity 224637000.00

deferredLongTermLiab 6700000.00

otherCurrentLiab 68096000.00

commonStock 93242000.00

retainedEarnings 133980000.00

otherLiab 5115000.00

goodWill 81573000.00

otherAssets 141686000.00

cash 51251000.00

totalCurrentLiabilities 87873000.00

currentDeferredRevenue 6098000.00

netDebt -50244000.00

shortTermDebt -87000.00

shortLongTermDebtTotal 1007000.00

otherStockholderEquity 839000.00

propertyPlantEquipment 15655000.00

totalCurrentAssets 163288000.00

netTangibleAssets 137688000.00

shortTermInvestments 0.00

netReceivables 82131000.00

longTermDebt 1007000.00

inventory 0.00

accountsPayable 13766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 839000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3424000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 133980000.00

treasuryStock 0.00

nonCurrrentAssetsOther 54839000.00

deferredLongTermAssetCharges 955000.00

nonCurrentAssetsTotal 156604000.00

longTermDebtTotal 1007000.00

nonCurrentLiabilitiesTotal 7382000.00

liabilitiesAndStockholdersEquity 319892000.00

cashAndShortTermInvestments 51251000.00

propertyPlantAndEquipmentGross 15700000.00

propertyPlantAndEquipmentNet 15655000.00

commonStockSharesOutstanding 10148000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-28

currency_symbol USD

totalAssets 299357000.00

intangibleAssets 4839000.00

otherCurrentAssets 27955000.00

totalLiab 77774000.00

totalStockholderEquity 221583000.00

deferredLongTermLiab 2027000.00

otherCurrentLiab 49113000.00

commonStock 94596000.00

retainedEarnings 130258000.00

otherLiab 4547000.00

goodWill 76026000.00

otherAssets 140216000.00

cash 17902000.00

totalCurrentLiabilities 70848000.00

currentDeferredRevenue 6022000.00

netDebt -16895000.00

shortLongTermDebtTotal 1007000.00

otherStockholderEquity 841000.00

propertyPlantEquipment 16609000.00

totalCurrentAssets 142532000.00

netTangibleAssets 143769000.00

shortTermInvestments 0.00

netReceivables 96675000.00

longTermDebt 1007000.00

inventory 0.00

accountsPayable 15713000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 841000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4112000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 130258000.00

treasuryStock 0.00

nonCurrrentAssetsOther 59351000.00

deferredLongTermAssetCharges 5086000.00

nonCurrentAssetsTotal 156825000.00

longTermDebtTotal 1007000.00

nonCurrentLiabilitiesTotal 6926000.00

liabilitiesAndStockholdersEquity 299357000.00

cashAndShortTermInvestments 17902000.00

propertyPlantAndEquipmentGross 16600000.00

propertyPlantAndEquipmentNet 16609000.00

commonStockSharesOutstanding 10192000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 284087000.00

intangibleAssets 5120000.00

otherCurrentAssets 33582000.00

totalLiab 67614000.00

totalStockholderEquity 216473000.00

deferredLongTermLiab 5752000.00

otherCurrentLiab 35098000.00

commonStock 94428000.00

retainedEarnings 126988000.00

otherLiab 4430000.00

goodWill 75273000.00

otherAssets 140712000.00

cash 16333000.00

totalCurrentLiabilities 60865000.00

currentDeferredRevenue 6752000.00

netDebt -9491000.00

shortTermDebt 5845000.00

shortLongTermDebtTotal 6842000.00

otherStockholderEquity 774000.00

propertyPlantEquipment 17297000.00

totalCurrentAssets 126078000.00

netTangibleAssets 135306000.00

shortTermInvestments 0.00

netReceivables 76163000.00

longTermDebt 997000.00

inventory 0.00

accountsPayable 13170000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 774000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5717000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 94400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126988000.00

treasuryStock 0.00

nonCurrrentAssetsOther 60319000.00

deferredLongTermAssetCharges 5157000.00

nonCurrentAssetsTotal 158009000.00

longTermDebtTotal 997000.00

nonCurrentLiabilitiesTotal 6749000.00

liabilitiesAndStockholdersEquity 284087000.00

cashAndShortTermInvestments 16333000.00

propertyPlantAndEquipmentGross 17300000.00

propertyPlantAndEquipmentNet 17297000.00

commonStockSharesOutstanding 10188000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 306350000.00

intangibleAssets 5435000.00

otherCurrentAssets 33617000.00

totalLiab 92242000.00

totalStockholderEquity 214108000.00

deferredLongTermLiab 6482000.00

otherCurrentLiab 64737000.00

commonStock 93546000.00

retainedEarnings 125579000.00

otherLiab 5157000.00

goodWill 75507000.00

otherAssets 143308000.00

cash 30590000.00

totalCurrentLiabilities 82419000.00

currentDeferredRevenue 6323000.00

netDebt -28889000.00

shortTermDebt 704000.00

shortLongTermDebtTotal 1701000.00

otherStockholderEquity 828000.00

propertyPlantEquipment 17868000.00

totalCurrentAssets 143327000.00

netTangibleAssets 132338000.00

shortTermInvestments 0.00

netReceivables 79120000.00

longTermDebt 997000.00

inventory 0.00

accountsPayable 10655000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 828000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5845000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93242000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125579000.00

treasuryStock 0.00

nonCurrrentAssetsOther 64213000.00

deferredLongTermAssetCharges 5350000.00

nonCurrentAssetsTotal 163023000.00

longTermDebtTotal 997000.00

nonCurrentLiabilitiesTotal 9823000.00

liabilitiesAndStockholdersEquity 306350000.00

cashAndShortTermInvestments 30590000.00

propertyPlantAndEquipmentGross 15655000.00

propertyPlantAndEquipmentNet 17868000.00

commonStockSharesOutstanding 10084000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 292010000.00

intangibleAssets 1834000.00

otherCurrentAssets 38956000.00

totalLiab 79776000.00

totalStockholderEquity 212234000.00

deferredLongTermLiab 9559000.00

otherCurrentLiab 52005000.00

commonStock 93174000.00

retainedEarnings 122610000.00

otherLiab 8284000.00

goodWill 70765000.00

otherAssets 102353000.00

cash 55451000.00

totalCurrentLiabilities 69210000.00

currentDeferredRevenue 6748000.00

netDebt -53753000.00

shortTermDebt 691000.00

shortLongTermDebtTotal 1698000.00

otherStockholderEquity 838000.00

propertyPlantEquipment 17980000.00

totalCurrentAssets 171677000.00

netTangibleAssets 211276000.00

shortTermInvestments 0.00

netReceivables 77270000.00

longTermDebt 1007000.00

inventory 0.00

accountsPayable 9766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 958000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4388000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122610000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29754000.00

nonCurrentAssetsTotal 120333000.00

longTermDebtTotal 1007000.00

nonCurrentLiabilitiesTotal 10566000.00

liabilitiesAndStockholdersEquity 292010000.00

cashAndShortTermInvestments 55451000.00

propertyPlantAndEquipmentGross 18000000.00

propertyPlantAndEquipmentNet 17980000.00

commonStockSharesOutstanding 10027000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 343953000.00

intangibleAssets 2002000.00

otherCurrentAssets 83564000.00

totalLiab 78439000.00

totalStockholderEquity 265514000.00

deferredLongTermLiab 14527000.00

otherCurrentLiab 43258000.00

commonStock 93155000.00

retainedEarnings 176094000.00

otherLiab 5714000.00

goodWill 142383000.00

otherAssets 158119000.00

cash 42297000.00

totalCurrentLiabilities 62905000.00

currentDeferredRevenue 3673000.00

netDebt -36153000.00

shortTermDebt 5137000.00

shortLongTermDebtTotal 6144000.00

otherStockholderEquity 816000.00

propertyPlantEquipment 18605000.00

totalCurrentAssets 167229000.00

netTangibleAssets 120313000.00

shortTermInvestments 0.00

netReceivables 83665000.00

longTermDebt 1007000.00

inventory -42297000.00

accountsPayable 10837000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 816000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4551000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 93200000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 176094000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13734000.00

deferredLongTermAssetCharges 105000.00

nonCurrentAssetsTotal 176724000.00

longTermDebtTotal 1007000.00

nonCurrentLiabilitiesTotal 15534000.00

liabilitiesAndStockholdersEquity 343953000.00

cashAndShortTermInvestments 42297000.00

propertyPlantAndEquipmentGross 18600000.00

propertyPlantAndEquipmentNet 18605000.00

commonStockSharesOutstanding 10084000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 341895000.00

intangibleAssets 2140000.00

otherCurrentAssets 77070000.00

totalLiab 75251000.00

totalStockholderEquity 266644000.00

deferredLongTermLiab 14786000.00

otherCurrentLiab 37220000.00

commonStock 95299000.00

retainedEarnings 176838000.00

otherLiab 6026000.00

goodWill 141031000.00

otherAssets 157126000.00

cash 36788000.00

totalCurrentLiabilities 58801000.00

currentDeferredRevenue 6193000.00

netDebt -30092000.00

shortTermDebt 5032000.00

shortLongTermDebtTotal 6696000.00

otherStockholderEquity 774000.00

propertyPlantEquipment 19574000.00

totalCurrentAssets 165195000.00

netTangibleAssets 122699000.00

shortTermInvestments 4995000.00

netReceivables 88125000.00

longTermDebt 1664000.00

inventory -41783000.00

accountsPayable 10356000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 774000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6267000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95299000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 176838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13955000.00

deferredLongTermAssetCharges 103000.00

nonCurrentAssetsTotal 176700000.00

longTermDebtTotal 1664000.00

nonCurrentLiabilitiesTotal 16450000.00

liabilitiesAndStockholdersEquity 341895000.00

cashAndShortTermInvestments 41783000.00

propertyPlantAndEquipmentGross 19574000.00

propertyPlantAndEquipmentNet 19574000.00

commonStockSharesOutstanding 10381000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 354299000.00

intangibleAssets 2342000.00

otherCurrentAssets 81025000.00

totalLiab 85608000.00

totalStockholderEquity 268691000.00

deferredLongTermLiab 16747000.00

otherCurrentLiab 41854000.00

commonStock 96704000.00

retainedEarnings 176119000.00

otherLiab 8035000.00

goodWill 141904000.00

otherAssets 161426000.00

cash 41562000.00

totalCurrentLiabilities 65127000.00

currentDeferredRevenue 7597000.00

netDebt -35044000.00

shortTermDebt 4866000.00

shortLongTermDebtTotal 6518000.00

otherStockholderEquity 725000.00

propertyPlantEquipment 21126000.00

totalCurrentAssets 171747000.00

netTangibleAssets 123720000.00

shortTermInvestments 9494000.00

netReceivables 90722000.00

longTermDebt 1652000.00

inventory -51056000.00

accountsPayable 10810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 725000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4857000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96704000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 176119000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17180000.00

deferredLongTermAssetCharges 108000.00

nonCurrentAssetsTotal 182552000.00

longTermDebtTotal 1652000.00

nonCurrentLiabilitiesTotal 20481000.00

liabilitiesAndStockholdersEquity 354299000.00

cashAndShortTermInvestments 51056000.00

propertyPlantAndEquipmentGross 21126000.00

propertyPlantAndEquipmentNet 21126000.00

commonStockSharesOutstanding 10493000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-02

currency_symbol USD

totalAssets 372107000.00

intangibleAssets 2472000.00

otherCurrentAssets 29122000.00

totalLiab 103700000.00

totalStockholderEquity 267604000.00

deferredLongTermLiab 19796000.00

otherCurrentLiab 60577000.00

commonStock 98578000.00

retainedEarnings 175600000.00

otherLiab 11137000.00

goodWill 140654000.00

otherAssets 160572000.00

cash 61587000.00

totalCurrentLiabilities 82273000.00

currentDeferredRevenue 7707000.00

netDebt -56436000.00

shortTermDebt 3520000.00

shortLongTermDebtTotal 5151000.00

otherStockholderEquity 98342000.00

propertyPlantEquipment 21611000.00

totalCurrentAssets 189924000.00

netTangibleAssets 124478000.00

shortTermInvestments 14495000.00

netReceivables 84720000.00

longTermDebt 1631000.00

inventory 0.00

accountsPayable 10469000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 803000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6338000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98578000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 175600000.00

treasuryStock 0.00

nonCurrrentAssetsOther 17341000.00

deferredLongTermAssetCharges 105000.00

nonCurrentAssetsTotal 182183000.00

longTermDebtTotal 1631000.00

nonCurrentLiabilitiesTotal 21427000.00

liabilitiesAndStockholdersEquity 372107000.00

cashAndShortTermInvestments 76082000.00

propertyPlantAndEquipmentGross 21611000.00

propertyPlantAndEquipmentNet 21611000.00

commonStockSharesOutstanding 10557000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 362521000.00

intangibleAssets 2833000.00

otherCurrentAssets 82290000.00

totalLiab 96184000.00

totalStockholderEquity 266337000.00

deferredLongTermLiab 16223000.00

otherCurrentLiab 56843000.00

commonStock 101469000.00

retainedEarnings 171151000.00

otherLiab 10233000.00

goodWill 140912000.00

otherAssets 162194000.00

cash 39499000.00

totalCurrentLiabilities 78356000.00

currentDeferredRevenue 6938000.00

netDebt -34076000.00

shortTermDebt 3818000.00

shortLongTermDebtTotal 5423000.00

otherStockholderEquity -509000.00

propertyPlantEquipment 20719000.00

totalCurrentAssets 179608000.00

netTangibleAssets 121901000.00

shortTermInvestments 14789000.00

netReceivables 97318000.00

longTermDebt 1605000.00

inventory -54288000.00

accountsPayable 10757000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 691000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5774000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 101500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171151000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18449000.00

deferredLongTermAssetCharges 3000.00

nonCurrentAssetsTotal 182913000.00

longTermDebtTotal 1605000.00

nonCurrentLiabilitiesTotal 17828000.00

liabilitiesAndStockholdersEquity 362521000.00

cashAndShortTermInvestments 54288000.00

propertyPlantAndEquipmentGross 20700000.00

propertyPlantAndEquipmentNet 20719000.00

commonStockSharesOutstanding 10701000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 361003000.00

intangibleAssets 3019000.00

otherCurrentAssets 79801000.00

totalLiab 93067000.00

totalStockholderEquity 267936000.00

deferredLongTermLiab 16785000.00

otherCurrentLiab 53942000.00

commonStock 104801000.00

retainedEarnings 167491000.00

otherLiab 10446000.00

goodWill 141952000.00

otherAssets 161909000.00

cash 37161000.00

totalCurrentLiabilities 74094000.00

currentDeferredRevenue 6584000.00

netDebt -18188000.00

shortTermDebt 3110000.00

shortLongTermDebtTotal 18973000.00

otherStockholderEquity -859000.00

propertyPlantEquipment 20207000.00

totalCurrentAssets 178982000.00

netTangibleAssets 122524000.00

shortTermInvestments 14484000.00

netReceivables 99181000.00

longTermDebt 2188000.00

inventory -51645000.00

accountsPayable 10458000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 441000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3497000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 104800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 167491000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16843000.00

deferredLongTermAssetCharges 3000.00

nonCurrentAssetsTotal 182021000.00

longTermDebtTotal 2188000.00

nonCurrentLiabilitiesTotal 18973000.00

liabilitiesAndStockholdersEquity 361003000.00

cashAndShortTermInvestments 51645000.00

propertyPlantAndEquipmentGross 20200000.00

propertyPlantAndEquipmentNet 20207000.00

commonStockSharesOutstanding 10820000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 372157000.00

intangibleAssets 3000000.00

otherCurrentAssets 105318000.00

totalLiab 108809000.00

totalStockholderEquity 263348000.00

otherCurrentLiab 45060000.00

commonStock 104328000.00

retainedEarnings 163184000.00

otherLiab 10299000.00

goodWill 141973000.00

otherAssets 158934000.00

cash 50311000.00

totalCurrentLiabilities 89451000.00

currentDeferredRevenue 9239000.00

netDebt -30953000.00

shortTermDebt 24715000.00

shortLongTermDebtTotal 19358000.00

otherStockholderEquity -599000.00

propertyPlantEquipment 19215000.00

totalCurrentAssets 194008000.00

shortTermInvestments 31571000.00

netReceivables 88690000.00

longTermDebt 2094000.00

inventory -81882000.00

accountsPayable 10437000.00

accumulatedOtherComprehensiveIncome -3565000.00

commonStockTotalEquity 104300000.00

nonCurrrentAssetsOther 13961000.00

nonCurrentAssetsTotal 178149000.00

nonCurrentLiabilitiesTotal 19358000.00

liabilitiesAndStockholdersEquity 372157000.00

cashAndShortTermInvestments 81882000.00

propertyPlantAndEquipmentGross 19200000.00

propertyPlantAndEquipmentNet 19215000.00

commonStockSharesOutstanding 10798000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-10

currency_symbol USD

totalAssets 373700000.00

intangibleAssets 3300000.00

otherCurrentAssets 22900000.00

totalLiab 118000000.00

totalStockholderEquity 255700000.00

otherCurrentLiab 73807000.00

commonStock 103100000.00

retainedEarnings 159400000.00

goodWill 141200000.00

cash 74200000.00

totalCurrentLiabilities 98300000.00

currentDeferredRevenue 11143000.00

netDebt -49900000.00

shortTermDebt 450000.00

shortLongTermDebtTotal 24300000.00

otherStockholderEquity -1800000.00

totalCurrentAssets 197600000.00

shortTermInvestments 6300000.00

netReceivables 94200000.00

accountsPayable 12900000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 103100000.00

nonCurrrentAssetsOther 7400000.00

nonCurrentAssetsTotal 176100000.00

nonCurrentLiabilitiesTotal 19700000.00

liabilitiesAndStockholdersEquity 373700000.00

cashAndShortTermInvestments 80500000.00

propertyPlantAndEquipmentGross 17700000.00

propertyPlantAndEquipmentNet 17700000.00

commonStockSharesOutstanding 10700000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-12

currency_symbol USD

totalAssets 374228000.00

intangibleAssets 3463000.00

otherCurrentAssets 115510000.00

totalLiab 122065000.00

totalStockholderEquity 252163000.00

otherCurrentLiab 41900000.00

commonStock 101599000.00

retainedEarnings 157603000.00

otherLiab 10307000.00

goodWill 140477000.00

otherAssets 158351000.00

cash 51743000.00

totalCurrentLiabilities 104474000.00

currentDeferredRevenue 5430000.00

netDebt -34152000.00

shortTermDebt 47395000.00

shortLongTermDebtTotal 17591000.00

otherStockholderEquity 1019000.00

propertyPlantEquipment 17745000.00

totalCurrentAssets 194620000.00

shortTermInvestments 34893000.00

netReceivables 79110000.00

longTermDebt 2211000.00

inventory -86636000.00

accountsPayable 9749000.00

accumulatedOtherComprehensiveIncome -8058000.00

commonStockTotalEquity 101600000.00

nonCurrrentAssetsOther 18737000.00

nonCurrentAssetsTotal 179608000.00

nonCurrentLiabilitiesTotal 17591000.00

liabilitiesAndStockholdersEquity 374228000.00

cashAndShortTermInvestments 86636000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16931000.00

commonStockSharesOutstanding 10734000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-21

currency_symbol USD

totalAssets 371600000.00

intangibleAssets 3800000.00

otherCurrentAssets 28874000.00

totalLiab 122100000.00

totalStockholderEquity 251144000.00

otherCurrentLiab 45747000.00

commonStock 100007000.00

retainedEarnings 155500000.00

otherLiab 14296000.00

goodWill 139000000.00

otherAssets 162677000.00

cash 38600000.00

totalCurrentLiabilities 50100000.00

netDebt 10900000.00

shortLongTermDebtTotal 49500000.00

propertyPlantEquipment 16931000.00

totalCurrentAssets 196500000.00

shortTermInvestments 41300000.00

netReceivables 77900000.00

longTermDebt 2182000.00

accountsPayable 9749000.00

accumulatedOtherComprehensiveIncome -8000000.00

commonStockTotalEquity 103700000.00

nonCurrrentAssetsOther 15300000.00

nonCurrentAssetsTotal 175100000.00

nonCurrentLiabilitiesTotal 72000000.00

liabilitiesAndStockholdersEquity 371600000.00

propertyPlantAndEquipmentGross 17100000.00

commonStockSharesOutstanding 10700000.00

2010-03-31

date 2010-03-31

filing_date 2010-06-21

currency_symbol USD

totalAssets 371629000.00

intangibleAssets 3759000.00

otherCurrentAssets 118564000.00

totalLiab 121113000.00

totalStockholderEquity 250516000.00

otherCurrentLiab 34166000.00

commonStock 103700000.00

retainedEarnings 155532000.00

otherLiab 14550000.00

goodWill 138951000.00

otherAssets 157986000.00

cash 38636000.00

totalCurrentLiabilities 50060000.00

currentDeferredRevenue 6871000.00

netDebt 32417000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 71053000.00

otherStockholderEquity 104734000.00

propertyPlantEquipment 17137000.00

totalCurrentAssets 196506000.00

shortTermInvestments 41349000.00

netReceivables 77942000.00

longTermDebt 48751000.00

inventory -79985000.00

accountsPayable 8323000.00

accumulatedOtherComprehensiveIncome -9750000.00

commonStockTotalEquity 103700000.00

nonCurrrentAssetsOther 15276000.00

nonCurrentAssetsTotal 175123000.00

nonCurrentLiabilitiesTotal 71053000.00

liabilitiesAndStockholdersEquity 371629000.00

cashAndShortTermInvestments 79985000.00

propertyPlantAndEquipmentGross 17100000.00

propertyPlantAndEquipmentNet 17137000.00

commonStockSharesOutstanding 10713000.00

2009-12-31

date 2009-12-31

filing_date 2010-01-29

currency_symbol USD

totalAssets 422130000.00

intangibleAssets 6162000.00

otherCurrentAssets 28022000.00

totalLiab 167630000.00

totalStockholderEquity 252897000.00

otherCurrentLiab 57965000.00

commonStock 102664000.00

retainedEarnings 163220000.00

otherLiab 14237000.00

goodWill 141964000.00

otherAssets 170568000.00

cash 82806000.00

totalCurrentLiabilities 79092000.00

currentDeferredRevenue 7002000.00

netDebt -17171000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 65635000.00

otherStockholderEquity 94746000.00

propertyPlantEquipment 18155000.00

totalCurrentAssets 229782000.00

shortTermInvestments 23678000.00

netReceivables 60200000.00

longTermDebt 63019000.00

inventory 35076000.00

accountsPayable 13425000.00

accumulatedOtherComprehensiveIncome -5069000.00

commonStockTotalEquity 102400000.00

nonCurrrentAssetsOther 25109000.00

nonCurrentAssetsTotal 192348000.00

nonCurrentLiabilitiesTotal 88538000.00

liabilitiesAndStockholdersEquity 422130000.00

cashAndShortTermInvestments 106484000.00

propertyPlantAndEquipmentGross 19100000.00

propertyPlantAndEquipmentNet 19050000.00

commonStockSharesOutstanding 10800000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-14

currency_symbol USD

totalAssets 414375000.00

intangibleAssets 6436000.00

otherCurrentAssets 33796000.00

totalLiab 166387000.00

totalStockholderEquity 247988000.00

otherCurrentLiab 50542000.00

commonStock 92992000.00

retainedEarnings 160712000.00

otherLiab 15488000.00

goodWill 141684000.00

otherAssets 173298000.00

cash 104828000.00

totalCurrentLiabilities 69833000.00

currentDeferredRevenue 6867000.00

netDebt -28578000.00

shortTermDebt 650000.00

shortLongTermDebtTotal 76250000.00

otherStockholderEquity 92992000.00

propertyPlantEquipment 19050000.00

totalCurrentAssets 217624000.00

shortTermInvestments 23700000.00

netReceivables 79000000.00

longTermDebt 64935000.00

accountsPayable 11774000.00

accumulatedOtherComprehensiveIncome -5716000.00

commonStockTotalEquity 93000000.00

nonCurrrentAssetsOther 28193000.00

nonCurrentAssetsTotal 196751000.00

nonCurrentLiabilitiesTotal 96554000.00

liabilitiesAndStockholdersEquity 414375000.00

cashAndShortTermInvestments 104828000.00

propertyPlantAndEquipmentGross 20400000.00

propertyPlantAndEquipmentNet 20438000.00

commonStockSharesOutstanding 10751000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-22

currency_symbol USD

totalAssets 401000000.00

intangibleAssets 5700000.00

otherCurrentAssets 33796000.00

totalLiab 159500000.00

totalStockholderEquity 247988000.00

otherCurrentLiab 56195000.00

commonStock 91112000.00

retainedEarnings 160800000.00

otherLiab 13715000.00

goodWill 152000000.00

otherAssets 176313000.00

cash 89400000.00

totalCurrentLiabilities 62000000.00

netDebt -13000000.00

shortLongTermDebtTotal 76400000.00

propertyPlantEquipment 20438000.00

totalCurrentAssets 208700000.00

netReceivables 85800000.00

longTermDebt 75600000.00

accountsPayable 11774000.00

accumulatedOtherComprehensiveIncome -8000000.00

commonStockTotalEquity 90500000.00

nonCurrrentAssetsOther 13100000.00

nonCurrentAssetsTotal 192300000.00

nonCurrentLiabilitiesTotal 97500000.00

liabilitiesAndStockholdersEquity 401000000.00

propertyPlantAndEquipmentGross 21400000.00

commonStockSharesOutstanding 10700000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-22

currency_symbol USD

totalAssets 400956000.00

intangibleAssets 5731000.00

otherCurrentAssets 30645000.00

totalLiab 157512000.00

totalStockholderEquity 241483000.00

otherCurrentLiab 41674000.00

commonStock 90500000.00

retainedEarnings 160775000.00

otherLiab 13837000.00

goodWill 152046000.00

otherAssets 170907000.00

cash 89410000.00

totalCurrentLiabilities 61996000.00

currentDeferredRevenue 7964000.00

netDebt -12981000.00

shortTermDebt 625000.00

shortLongTermDebtTotal 76429000.00

otherStockholderEquity 90511000.00

propertyPlantEquipment 21361000.00

totalCurrentAssets 208688000.00

netReceivables 55204000.00

longTermDebt 75804000.00

inventory 33429000.00

accountsPayable 11733000.00

accumulatedOtherComprehensiveIncome -9803000.00

commonStockTotalEquity 90500000.00

nonCurrrentAssetsOther 12628000.00

nonCurrentAssetsTotal 192268000.00

nonCurrentLiabilitiesTotal 95516000.00

liabilitiesAndStockholdersEquity 400956000.00

cashAndShortTermInvestments 89410000.00

propertyPlantAndEquipmentGross 21400000.00

propertyPlantAndEquipmentNet 21361000.00

commonStockSharesOutstanding 10683000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-12

currency_symbol USD

totalAssets 449665000.00

intangibleAssets 6372000.00

otherCurrentAssets 32555000.00

totalLiab 210236000.00

totalStockholderEquity 237340000.00

otherCurrentLiab 86194000.00

commonStock 89247000.00

retainedEarnings 158341000.00

otherLiab 12060000.00

goodWill 154029000.00

otherAssets 168510000.00

cash 119313000.00

totalCurrentLiabilities 110018000.00

currentDeferredRevenue 9128000.00

netDebt -35940000.00

shortTermDebt 875000.00

shortLongTermDebtTotal 83373000.00

otherStockholderEquity 89084000.00

propertyPlantEquipment 21993000.00

totalCurrentAssets 253115000.00

netReceivables 101247000.00

longTermDebt 82767000.00

accountsPayable 13821000.00

accumulatedOtherComprehensiveIncome -10085000.00

commonStockTotalEquity 89100000.00

nonCurrrentAssetsOther 11743000.00

nonCurrentAssetsTotal 196550000.00

nonCurrentLiabilitiesTotal 100218000.00

liabilitiesAndStockholdersEquity 449665000.00

cashAndShortTermInvestments 119313000.00

propertyPlantAndEquipmentGross 23700000.00

propertyPlantAndEquipmentNet 23715000.00

commonStockSharesOutstanding 10800000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-03

currency_symbol USD

totalAssets 453895000.00

intangibleAssets 4877000.00

otherCurrentAssets 36343000.00

totalLiab 207741000.00

totalStockholderEquity 246154000.00

otherCurrentLiab 1234000.00

commonStock 87841000.00

retainedEarnings 156424000.00

otherLiab 14267000.00

goodWill 158262000.00

otherAssets 172835000.00

cash 113461000.00

totalCurrentLiabilities 91718000.00

currentDeferredRevenue 2484000.00

netDebt -23461000.00

shortTermDebt 74984000.00

shortLongTermDebtTotal 90000000.00

otherStockholderEquity 1889000.00

propertyPlantEquipment 23715000.00

totalCurrentAssets 251301000.00

netReceivables 101497000.00

longTermDebt 82498000.00

accountsPayable 13016000.00

accumulatedOtherComprehensiveIncome 1889000.00

commonStockTotalEquity 87800000.00

nonCurrrentAssetsOther 13149000.00

nonCurrentAssetsTotal 202594000.00

nonCurrentLiabilitiesTotal 116023000.00

liabilitiesAndStockholdersEquity 453895000.00

cashAndShortTermInvestments 113461000.00

propertyPlantAndEquipmentGross 26300000.00

propertyPlantAndEquipmentNet 26304000.00

commonStockSharesOutstanding 10764000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-18

currency_symbol USD

totalAssets 440700000.00

intangibleAssets 5400000.00

otherCurrentAssets 36343000.00

totalLiab 197100000.00

totalStockholderEquity 246154000.00

otherCurrentLiab 77741000.00

commonStock 85763000.00

retainedEarnings 152300000.00

otherLiab 13630000.00

goodWill 160500000.00

otherAssets 176290000.00

cash 93900000.00

totalCurrentLiabilities 84100000.00

netDebt -3900000.00

shortLongTermDebtTotal 90000000.00

propertyPlantEquipment 26304000.00

totalCurrentAssets 236200000.00

netReceivables 111100000.00

longTermDebt 90000000.00

accountsPayable 13016000.00

accumulatedOtherComprehensiveIncome 9000000.00

commonStockTotalEquity 83900000.00

nonCurrrentAssetsOther 13600000.00

nonCurrentAssetsTotal 204500000.00

nonCurrentLiabilitiesTotal 113000000.00

liabilitiesAndStockholdersEquity 440700000.00

propertyPlantAndEquipmentGross 25000000.00

commonStockSharesOutstanding 11000000.00

2008-03-31

date 2008-03-31

filing_date 2008-06-18

currency_symbol USD

totalAssets 440702000.00

intangibleAssets 5394000.00

otherCurrentAssets 31215000.00

totalLiab 197084000.00

totalStockholderEquity 243618000.00

otherCurrentLiab 1231000.00

commonStock 83900000.00

retainedEarnings 152262000.00

otherLiab 13624000.00

goodWill 160530000.00

otherAssets 179517000.00

cash 93862000.00

totalCurrentLiabilities 84123000.00

currentDeferredRevenue 5234000.00

netDebt -3862000.00

shortTermDebt 63068000.00

shortLongTermDebtTotal 90000000.00

otherStockholderEquity 83937000.00

propertyPlantEquipment 24987000.00

totalCurrentAssets 236198000.00

netReceivables 111121000.00

longTermDebt 90000000.00

accountsPayable 14590000.00

accumulatedOtherComprehensiveIncome 7419000.00

commonStockTotalEquity 83900000.00

nonCurrrentAssetsOther 13593000.00

nonCurrentAssetsTotal 204504000.00

nonCurrentLiabilitiesTotal 112961000.00

liabilitiesAndStockholdersEquity 440702000.00

cashAndShortTermInvestments 93862000.00

propertyPlantAndEquipmentGross 25000000.00

propertyPlantAndEquipmentNet 24987000.00

commonStockSharesOutstanding 10637000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-04

currency_symbol USD

totalAssets 453921000.00

intangibleAssets 7046000.00

otherCurrentAssets 16924000.00

totalLiab 202839000.00

totalStockholderEquity 251082000.00

otherCurrentLiab 1278000.00

commonStock 93714000.00

retainedEarnings 149637000.00

otherLiab 12314000.00

goodWill 152216000.00

otherAssets 171388000.00

cash 100516000.00

totalCurrentLiabilities 98762000.00

currentDeferredRevenue 2797000.00

netDebt -10516000.00

shortTermDebt 79994000.00

shortLongTermDebtTotal 90000000.00

otherStockholderEquity 7325000.00

propertyPlantEquipment 26991000.00

totalCurrentAssets 248394000.00

netReceivables 130954000.00

longTermDebt 90000000.00

accountsPayable 14693000.00

accumulatedOtherComprehensiveIncome 9433000.00

commonStockTotalEquity 92000000.00

nonCurrrentAssetsOther 17137000.00

nonCurrentAssetsTotal 205527000.00

nonCurrentLiabilitiesTotal 104077000.00

liabilitiesAndStockholdersEquity 453921000.00

cashAndShortTermInvestments 100516000.00

propertyPlantAndEquipmentGross 27900000.00

propertyPlantAndEquipmentNet 27932000.00

commonStockSharesOutstanding 11600000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-10

currency_symbol USD

totalAssets 423326000.00

intangibleAssets 7269000.00

otherCurrentAssets 16552000.00

totalLiab 185849000.00

totalStockholderEquity 237477000.00

otherCurrentLiab 65876000.00

commonStock 90087000.00

retainedEarnings 139340000.00

otherLiab 11411000.00

goodWill 151102000.00

otherAssets 177595000.00

cash 83982000.00

totalCurrentLiabilities 80912000.00

currentDeferredRevenue 1066000.00

netDebt 6260000.00

shortTermDebt 242000.00

shortLongTermDebtTotal 90242000.00

otherStockholderEquity 8050000.00

propertyPlantEquipment 27932000.00

totalCurrentAssets 221267000.00

netReceivables 120733000.00

longTermDebt 90000000.00

accountsPayable 13728000.00

accumulatedOtherComprehensiveIncome 8050000.00

commonStockTotalEquity 92000000.00

nonCurrrentAssetsOther 15709000.00

nonCurrentAssetsTotal 202059000.00

nonCurrentLiabilitiesTotal 104937000.00

liabilitiesAndStockholdersEquity 423326000.00

cashAndShortTermInvestments 83982000.00

propertyPlantAndEquipmentGross 27480000.00

propertyPlantAndEquipmentNet 27480000.00

commonStockSharesOutstanding 11955000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-20

currency_symbol USD

totalAssets 432800000.00

intangibleAssets 7700000.00

otherCurrentAssets 16552000.00

totalLiab 170700000.00

totalStockholderEquity 237477000.00

otherCurrentLiab 66430000.00

commonStock 89170000.00

retainedEarnings 130800000.00

otherLiab 11130000.00

goodWill 144100000.00

otherAssets 174579000.00

cash 113900000.00

totalCurrentLiabilities 71700000.00

netDebt -23700000.00

shortTermDebt 242000.00

shortLongTermDebtTotal 90200000.00

propertyPlantEquipment 27480000.00

totalCurrentAssets 242200000.00

netReceivables 112900000.00

longTermDebt 90000000.00

accountsPayable 13728000.00

accumulatedOtherComprehensiveIncome 8000000.00

commonStockTotalEquity 125900000.00

nonCurrrentAssetsOther 14400000.00

nonCurrentAssetsTotal 190600000.00

nonCurrentLiabilitiesTotal 99000000.00

liabilitiesAndStockholdersEquity 432900000.00

propertyPlantAndEquipmentGross 24300000.00

commonStockSharesOutstanding 12500000.00

2007-03-31

date 2007-03-31

filing_date 2007-06-20

currency_symbol USD

totalAssets 432827000.00

intangibleAssets 7714000.00

otherCurrentAssets 15376000.00

totalLiab 170659000.00

totalStockholderEquity 262168000.00

otherCurrentLiab 53236000.00

commonStock 125900000.00

retainedEarnings 130752000.00

otherLiab 9282000.00

goodWill 144147000.00

otherAssets 166289000.00

cash 113913000.00

totalCurrentLiabilities 71669000.00

currentDeferredRevenue 1940000.00

netDebt -23671000.00

shortTermDebt 4242000.00

shortLongTermDebtTotal 90242000.00

otherStockholderEquity 125938000.00

propertyPlantEquipment 24308000.00

totalCurrentAssets 242230000.00

netReceivables 112941000.00

longTermDebt 86000000.00

accountsPayable 12251000.00

accumulatedOtherComprehensiveIncome 5478000.00

commonStockTotalEquity 125900000.00

nonCurrrentAssetsOther 13575000.00

nonCurrentAssetsTotal 190597000.00

nonCurrentLiabilitiesTotal 98990000.00

liabilitiesAndStockholdersEquity 432827000.00

cashAndShortTermInvestments 113913000.00

propertyPlantAndEquipmentGross 24300000.00

propertyPlantAndEquipmentNet 24308000.00

commonStockSharesOutstanding 12547000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-08

currency_symbol USD

totalAssets 445896000.00

intangibleAssets 8286000.00

otherCurrentAssets 17699000.00

totalLiab 197120000.00

totalStockholderEquity 248776000.00

otherCurrentLiab 83653000.00

commonStock 134037000.00

retainedEarnings 117035000.00

otherLiab 10115000.00

goodWill 141253000.00

otherAssets 165258000.00

cash 131570000.00

totalCurrentLiabilities 99726000.00

currentDeferredRevenue 892000.00

netDebt -41328000.00

shortTermDebt 3242000.00

shortLongTermDebtTotal 90242000.00

otherStockholderEquity 128582000.00

propertyPlantEquipment 24128000.00

totalCurrentAssets 259749000.00

netReceivables 110480000.00

longTermDebt 87000000.00

accountsPayable 11939000.00

accumulatedOtherComprehensiveIncome 3159000.00

commonStockTotalEquity 128600000.00

nonCurrrentAssetsOther 9128000.00

nonCurrentAssetsTotal 186147000.00

nonCurrentLiabilitiesTotal 97394000.00

liabilitiesAndStockholdersEquity 445896000.00

cashAndShortTermInvestments 131570000.00

propertyPlantAndEquipmentGross 25100000.00

propertyPlantAndEquipmentNet 25055000.00

commonStockSharesOutstanding 12500000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-11

currency_symbol USD

totalAssets 427385000.00

intangibleAssets 9358000.00

otherCurrentAssets 20210000.00

totalLiab 181751000.00

totalStockholderEquity 245634000.00

otherCurrentLiab 70182000.00

commonStock 132412000.00

retainedEarnings 110696000.00

otherLiab 7110000.00

goodWill 140088000.00

otherAssets 161092000.00

cash 113213000.00

totalCurrentLiabilities 82706000.00

currentDeferredRevenue 1203000.00

netDebt -21999000.00

shortTermDebt 972000.00

shortLongTermDebtTotal 91214000.00

otherStockholderEquity 2526000.00

propertyPlantEquipment 25055000.00

totalCurrentAssets 239302000.00

netReceivables 105879000.00

longTermDebt 87000000.00

accountsPayable 10349000.00

accumulatedOtherComprehensiveIncome 2526000.00

commonStockTotalEquity 132400000.00

nonCurrrentAssetsOther 9290000.00

nonCurrentAssetsTotal 188083000.00

nonCurrentLiabilitiesTotal 99045000.00

liabilitiesAndStockholdersEquity 427385000.00

cashAndShortTermInvestments 113213000.00

propertyPlantAndEquipmentGross 25200000.00

propertyPlantAndEquipmentNet 25156000.00

commonStockSharesOutstanding 12252000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-21

currency_symbol USD

totalAssets 397400000.00

intangibleAssets 6900000.00

otherCurrentAssets 20210000.00

totalLiab 168700000.00

totalStockholderEquity 245634000.00

otherCurrentLiab 67721000.00

commonStock 129707000.00

retainedEarnings 102000000.00

otherLiab 5594000.00

goodWill 118100000.00

otherAssets 162927000.00

cash 112900000.00

totalCurrentLiabilities 67500000.00

netDebt -21700000.00

shortLongTermDebtTotal 91200000.00

propertyPlantEquipment 25156000.00

totalCurrentAssets 234000000.00

netReceivables 104100000.00

longTermDebt 90242000.00

accountsPayable 10349000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 125700000.00

nonCurrrentAssetsOther 12900000.00

nonCurrentAssetsTotal 163400000.00

nonCurrentLiabilitiesTotal 101200000.00

liabilitiesAndStockholdersEquity 397400000.00

propertyPlantAndEquipmentGross 25400000.00

commonStockSharesOutstanding 12200000.00

2006-03-31

date 2006-03-31

filing_date 2006-06-21

currency_symbol USD

totalAssets 397410000.00

intangibleAssets 6928000.00

otherCurrentAssets 16991000.00

totalLiab 166644000.00

totalStockholderEquity 228663000.00

otherCurrentLiab 52962000.00

commonStock 125700000.00

retainedEarnings 101980000.00

otherLiab 5657000.00

goodWill 118112000.00

otherAssets 137941000.00

cash 112947000.00

totalCurrentLiabilities 67510000.00

currentDeferredRevenue 2548000.00

netDebt -21733000.00

shortTermDebt 972000.00

shortLongTermDebtTotal 91214000.00

otherStockholderEquity 125693000.00

propertyPlantEquipment 25441000.00

totalCurrentAssets 234028000.00

netReceivables 104090000.00

longTermDebt 90242000.00

accountsPayable 11028000.00

accumulatedOtherComprehensiveIncome 990000.00

commonStockTotalEquity 125700000.00

nonCurrrentAssetsOther 7697000.00

nonCurrentAssetsTotal 163382000.00

nonCurrentLiabilitiesTotal 99134000.00

liabilitiesAndStockholdersEquity 397410000.00

cashAndShortTermInvestments 112947000.00

propertyPlantAndEquipmentGross 25400000.00

propertyPlantAndEquipmentNet 25441000.00

commonStockSharesOutstanding 12237000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 387545000.00

intangibleAssets 122518000.00

otherCurrentAssets 18940000.00

totalLiab 180681000.00

totalStockholderEquity 204620000.00

otherCurrentLiab 61895000.00

commonStock 118790000.00

retainedEarnings 89590000.00

otherLiab 8600000.00

goodWill 115545000.00

otherAssets 134155000.00

cash 115203000.00

totalCurrentLiabilities 78603000.00

currentDeferredRevenue 2066000.00

netDebt -23989000.00

shortTermDebt 972000.00

shortLongTermDebtTotal 91214000.00

otherStockholderEquity -20000.00

propertyPlantEquipment 25805000.00

totalCurrentAssets 226985000.00

netReceivables 92842000.00

longTermDebt 90242000.00

accountsPayable 13670000.00

accumulatedOtherComprehensiveIncome -3760000.00

commonStockTotalEquity 118800000.00

nonCurrrentAssetsOther 5830000.00

nonCurrentAssetsTotal 160560000.00

nonCurrentLiabilitiesTotal 102078000.00

liabilitiesAndStockholdersEquity 387545000.00

cashAndShortTermInvestments 115203000.00

propertyPlantAndEquipmentGross 25900000.00

propertyPlantAndEquipmentNet 25892000.00

commonStockSharesOutstanding 12000000.00

2005-09-30

date 2005-09-30

filing_date 2005-10-12

currency_symbol USD

totalAssets 369403000.00

intangibleAssets 122929000.00

otherCurrentAssets 16734000.00

totalLiab 165907000.00

totalStockholderEquity 201308000.00

otherCurrentLiab 49942000.00

commonStock 118794000.00

retainedEarnings 82984000.00

otherLiab 8863000.00

goodWill 119094000.00

otherAssets 134668000.00

cash 103593000.00

totalCurrentLiabilities 68390000.00

currentDeferredRevenue 2515000.00

netDebt -11407000.00

shortTermDebt 972000.00

shortLongTermDebtTotal 92186000.00

otherStockholderEquity -22000.00

propertyPlantEquipment 25892000.00

totalCurrentAssets 208910000.00

shortTermInvestments 771000.00

netReceivables 87812000.00

longTermDebt 90242000.00

accountsPayable 14961000.00

accumulatedOtherComprehensiveIncome -470000.00

commonStockTotalEquity 118800000.00

nonCurrrentAssetsOther 11372000.00

nonCurrentAssetsTotal 160493000.00

nonCurrentLiabilitiesTotal 97517000.00

liabilitiesAndStockholdersEquity 369403000.00

cashAndShortTermInvestments 104364000.00

propertyPlantAndEquipmentGross 26200000.00

propertyPlantAndEquipmentNet 26192000.00

commonStockSharesOutstanding 12010000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-21

currency_symbol USD

totalAssets 303600000.00

intangibleAssets 3400000.00

otherCurrentAssets 14198000.00

totalLiab 160400000.00

totalStockholderEquity 201308000.00

otherCurrentLiab 49817000.00

commonStock 115330000.00

retainedEarnings 75100000.00

otherLiab 5463000.00

goodWill 105500000.00

otherAssets 134301000.00

cash 50400000.00

totalCurrentLiabilities 61200000.00

netDebt 41900000.00

shortLongTermDebtTotal 92300000.00

propertyPlantEquipment 26192000.00

totalCurrentAssets 159700000.00

shortTermInvestments 1300000.00

netReceivables 92500000.00

longTermDebt 91214000.00

accountsPayable 14961000.00

accumulatedOtherComprehensiveIncome 3000000.00

commonStockTotalEquity 68300000.00

nonCurrrentAssetsOther 12800000.00

nonCurrentAssetsTotal 143900000.00

nonCurrentLiabilitiesTotal 99200000.00

liabilitiesAndStockholdersEquity 303600000.00

propertyPlantAndEquipmentGross 22200000.00

commonStockSharesOutstanding 11200000.00

2005-03-31

date 2005-03-31

filing_date 2005-06-21

currency_symbol USD

totalAssets 303600000.00

intangibleAssets 108912000.00

otherCurrentAssets 15498000.00

totalLiab 158322000.00

totalStockholderEquity 143222000.00

otherCurrentLiab 45048000.00

commonStock 68314000.00

retainedEarnings 75098000.00

otherLiab 5754000.00

goodWill 105500000.00

otherAssets 121705000.00

cash 50389000.00

totalCurrentLiabilities 61215000.00

currentDeferredRevenue 3232000.00

netDebt 41907000.00

shortTermDebt 1797000.00

shortLongTermDebtTotal 92296000.00

otherStockholderEquity 12000.00

propertyPlantEquipment 22235000.00

totalCurrentAssets 159660000.00

shortTermInvestments 1300000.00

netReceivables 92473000.00

longTermDebt 90499000.00

accountsPayable 11138000.00

accumulatedOtherComprehensiveIncome -190000.00

commonStockTotalEquity 68300000.00

nonCurrrentAssetsOther 4757000.00

nonCurrentAssetsTotal 143940000.00

nonCurrentLiabilitiesTotal 97107000.00

liabilitiesAndStockholdersEquity 303600000.00

cashAndShortTermInvestments 51689000.00

propertyPlantAndEquipmentGross 22200000.00

propertyPlantAndEquipmentNet 22235000.00

commonStockSharesOutstanding 11236000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-10

currency_symbol USD

totalAssets 288811000.00

intangibleAssets 94509000.00

otherCurrentAssets 19480000.00

totalLiab 159600000.00

totalStockholderEquity 127026000.00

otherCurrentLiab 46162000.00

commonStock 61831000.00

retainedEarnings 64990000.00

otherLiab 5886000.00

goodWill 91480000.00

otherAssets 107451000.00

cash 65611000.00

totalCurrentLiabilities 61503000.00

currentDeferredRevenue 2650000.00

netDebt 26685000.00

shortTermDebt 1082000.00

shortLongTermDebtTotal 92296000.00

otherStockholderEquity 205000.00

propertyPlantEquipment 18901000.00

totalCurrentAssets 162822000.00

shortTermInvestments 2200000.00

netReceivables 75531000.00

longTermDebt 91214000.00

accountsPayable 11609000.00

accumulatedOtherComprehensiveIncome 205000.00

commonStockTotalEquity 61800000.00

nonCurrrentAssetsOther 4916000.00

nonCurrentAssetsTotal 125989000.00

nonCurrentLiabilitiesTotal 98097000.00

liabilitiesAndStockholdersEquity 288811000.00

cashAndShortTermInvestments 67811000.00

propertyPlantAndEquipmentGross 18500000.00

propertyPlantAndEquipmentNet 18528000.00

commonStockSharesOutstanding 10300000.00

2004-09-30

date 2004-09-30

filing_date 2004-10-15

currency_symbol USD

totalAssets 260452000.00

intangibleAssets 97070000.00

otherCurrentAssets 8120000.00

totalLiab 146233000.00

totalStockholderEquity 112349000.00

otherCurrentLiab 33447000.00

commonStock 55781000.00

retainedEarnings 60620000.00

otherLiab 6019000.00

goodWill 94512000.00

otherAssets 107461000.00

cash 59989000.00

totalCurrentLiabilities 46900000.00

currentDeferredRevenue 3744000.00

netDebt 32312000.00

shortTermDebt 840000.00

shortLongTermDebtTotal 92301000.00

otherStockholderEquity 1000.00

propertyPlantEquipment 18528000.00

totalCurrentAssets 138585000.00

shortTermInvestments 23000.00

netReceivables 70453000.00

longTermDebt 91214000.00

accountsPayable 8869000.00

accumulatedOtherComprehensiveIncome -4052000.00

commonStockTotalEquity 55800000.00

nonCurrrentAssetsOther -927000.00

nonCurrentAssetsTotal 121867000.00

nonCurrentLiabilitiesTotal 99333000.00

liabilitiesAndStockholdersEquity 260452000.00

cashAndShortTermInvestments 60012000.00

propertyPlantAndEquipmentGross 16900000.00

propertyPlantAndEquipmentNet 16896000.00

commonStockSharesOutstanding 10352000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-28

currency_symbol USD

totalAssets 218800000.00

intangibleAssets 7400000.00

otherCurrentAssets 8120000.00

totalLiab 93100000.00

totalStockholderEquity 112349000.00

otherCurrentLiab 37191000.00

commonStock 50466000.00

retainedEarnings 55200000.00

otherLiab 5882000.00

goodWill 90500000.00

otherAssets 104971000.00

cash 21500000.00

totalCurrentLiabilities 39800000.00

netDebt 20700000.00

shortLongTermDebtTotal 42200000.00

propertyPlantEquipment 16896000.00

totalCurrentAssets 100400000.00

shortTermInvestments 100000.00

netReceivables 70400000.00

longTermDebt 91461000.00

accountsPayable 8869000.00

accumulatedOtherComprehensiveIncome 1800000.00

commonStockTotalEquity 74400000.00

nonCurrrentAssetsOther 2000000.00

nonCurrentAssetsTotal 118400000.00

nonCurrentLiabilitiesTotal 53300000.00

liabilitiesAndStockholdersEquity 218800000.00

propertyPlantAndEquipmentGross 14100000.00

commonStockSharesOutstanding 10700000.00

2004-03-31

date 2004-03-31

filing_date 2004-04-01

currency_symbol USD

totalAssets 165680000.00

intangibleAssets 25822000.00

otherCurrentAssets 5542000.00

totalLiab 42217000.00

totalStockholderEquity 121506000.00

otherCurrentLiab 25812000.00

commonStock 73111000.00

retainedEarnings 51219000.00

otherLiab 6204000.00

goodWill 90468000.00

otherAssets 104327000.00

cash 60843000.00

totalCurrentLiabilities 37289000.00

currentDeferredRevenue 1774000.00

netDebt -58193000.00

shortTermDebt 1079000.00

shortLongTermDebtTotal 2650000.00

otherStockholderEquity 7000.00

propertyPlantEquipment 14129000.00

totalCurrentAssets 120174000.00

shortTermInvestments 32000.00

netReceivables 51854000.00

longTermDebt 41171000.00

inventory 1903000.00

accountsPayable 8624000.00

accumulatedOtherComprehensiveIncome -2824000.00

commonStockTotalEquity 74400000.00

nonCurrrentAssetsOther -3147000.00

nonCurrentAssetsTotal 45506000.00

nonCurrentLiabilitiesTotal 4928000.00

liabilitiesAndStockholdersEquity 165680000.00

cashAndShortTermInvestments 60875000.00

propertyPlantAndEquipmentGross 14100000.00

propertyPlantAndEquipmentNet 12861000.00

commonStockSharesOutstanding 10734000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-25

currency_symbol USD

totalAssets 164216000.00

intangibleAssets 25907000.00

otherCurrentAssets 8662000.00

totalLiab 44335000.00

totalStockholderEquity 118031000.00

otherCurrentLiab 27508000.00

commonStock 72792000.00

retainedEarnings 48646000.00

otherLiab 2098000.00

goodWill 24800000.00

otherAssets 32645000.00

cash 60497000.00

totalCurrentLiabilities 39733000.00

currentDeferredRevenue 1597000.00

netDebt -57888000.00

shortTermDebt 1038000.00

shortLongTermDebtTotal 2609000.00

otherStockholderEquity 38000.00

propertyPlantEquipment 12861000.00

totalCurrentAssets 118685000.00

shortTermInvestments 32000.00

netReceivables 49494000.00

longTermDebt 1571000.00

accountsPayable 9590000.00

accumulatedOtherComprehensiveIncome -3407000.00

commonStockTotalEquity 72800000.00

nonCurrrentAssetsOther 6921000.00

nonCurrentAssetsTotal 45531000.00

nonCurrentLiabilitiesTotal 4602000.00

liabilitiesAndStockholdersEquity 164216000.00

cashAndShortTermInvestments 60529000.00

propertyPlantAndEquipmentGross 12700000.00

propertyPlantAndEquipmentNet 12703000.00

commonStockSharesOutstanding 10800000.00

2003-09-30

date 2003-09-30

filing_date 2003-10-17

currency_symbol USD

totalAssets 153056000.00

intangibleAssets 26029000.00

otherCurrentAssets 5047000.00

totalLiab 38744000.00

totalStockholderEquity 112575000.00

otherCurrentLiab 25818000.00

commonStock 70912000.00

retainedEarnings 45647000.00

otherLiab 1839000.00

goodWill 24788000.00

otherAssets 32828000.00

cash 57313000.00

totalCurrentLiabilities 36540000.00

currentDeferredRevenue 1912000.00

netDebt -56908000.00

shortTermDebt 295000.00

shortLongTermDebtTotal 405000.00

otherStockholderEquity 59000.00

propertyPlantEquipment 12703000.00

totalCurrentAssets 108248000.00

shortTermInvestments 31000.00

netReceivables 45857000.00

longTermDebt 1571000.00

accountsPayable 8515000.00

accumulatedOtherComprehensiveIncome -3984000.00

commonStockTotalEquity 70900000.00

nonCurrrentAssetsOther 2376000.00

nonCurrentAssetsTotal 44808000.00

nonCurrentLiabilitiesTotal 2204000.00

liabilitiesAndStockholdersEquity 153056000.00

cashAndShortTermInvestments 57344000.00

propertyPlantAndEquipmentGross 11100000.00

propertyPlantAndEquipmentNet 11135000.00

commonStockSharesOutstanding 10010000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-27

currency_symbol USD

totalAssets 120300000.00

intangibleAssets 1400000.00

otherCurrentAssets 5047000.00

totalLiab 36400000.00

totalStockholderEquity 112575000.00

otherCurrentLiab 27730000.00

commonStock 70912000.00

retainedEarnings 42200000.00

otherLiab 2094000.00

goodWill 24800000.00

otherAssets 33673000.00

cash 23300000.00

totalCurrentLiabilities 31800000.00

netDebt -22600000.00

shortLongTermDebtTotal 700000.00

propertyPlantEquipment 11135000.00

totalCurrentAssets 75300000.00

netReceivables 47500000.00

longTermDebt 110000.00

accountsPayable 8515000.00

accumulatedOtherComprehensiveIncome 1000000.00

commonStockTotalEquity 45600000.00

nonCurrrentAssetsOther 2700000.00

nonCurrentAssetsTotal 45000000.00

nonCurrentLiabilitiesTotal 4600000.00

liabilitiesAndStockholdersEquity 120200000.00

propertyPlantAndEquipmentGross 11100000.00

commonStockSharesOutstanding 9300000.00

2003-03-31

date 2003-03-31

filing_date 2003-04-07

currency_symbol USD

totalAssets 115858000.00

intangibleAssets 26382000.00

otherCurrentAssets 3624000.00

totalLiab 33257000.00

totalStockholderEquity 80863000.00

otherCurrentLiab 21019000.00

commonStock 45601000.00

retainedEarnings 39424000.00

otherLiab 2461000.00

goodWill 24800000.00

otherAssets 33823000.00

cash 23556000.00

totalCurrentLiabilities 30497000.00

currentDeferredRevenue 2191000.00

netDebt -22801000.00

shortTermDebt 342000.00

shortLongTermDebtTotal 755000.00

otherStockholderEquity 17000.00

propertyPlantEquipment 11126000.00

totalCurrentAssets 71867000.00

shortTermInvestments 133000.00

netReceivables 44554000.00

longTermDebt 413000.00

accountsPayable 6945000.00

accumulatedOtherComprehensiveIncome -4162000.00

commonStockTotalEquity 45600000.00

nonCurrrentAssetsOther 7497000.00

nonCurrentAssetsTotal 43991000.00

nonCurrentLiabilitiesTotal 2760000.00

liabilitiesAndStockholdersEquity 115858000.00

cashAndShortTermInvestments 23689000.00

propertyPlantAndEquipmentGross 11100000.00

propertyPlantAndEquipmentNet 9981000.00

commonStockSharesOutstanding 9165000.00

2002-12-31

date 2002-12-31

filing_date 2003-02-28

currency_symbol USD

totalAssets 109169000.00

intangibleAssets 26476000.00

otherCurrentAssets 3902000.00

totalLiab 29115000.00

totalStockholderEquity 78358000.00

otherCurrentLiab 17306000.00

commonStock 45596000.00

retainedEarnings 37217000.00

otherLiab 2347000.00

goodWill 24900000.00

otherAssets 34010000.00

cash 18846000.00

totalCurrentLiabilities 27097000.00

currentDeferredRevenue 910000.00

netDebt -17446000.00

shortTermDebt 987000.00

shortLongTermDebtTotal 1400000.00

otherStockholderEquity 25000.00

propertyPlantEquipment 9981000.00

totalCurrentAssets 64806000.00

shortTermInvestments 152000.00

netReceivables 41906000.00

longTermDebt 413000.00

accountsPayable 7894000.00

accumulatedOtherComprehensiveIncome -4455000.00

commonStockTotalEquity 45596000.00

nonCurrrentAssetsOther 8359000.00

nonCurrentAssetsTotal 44363000.00

nonCurrentLiabilitiesTotal 2018000.00

liabilitiesAndStockholdersEquity 109169000.00

cashAndShortTermInvestments 18998000.00

propertyPlantAndEquipmentGross 9397000.00

propertyPlantAndEquipmentNet 9397000.00

commonStockSharesOutstanding 9200000.00

2002-09-30

date 2002-09-30

filing_date 2002-10-11

currency_symbol USD

totalAssets 101092000.00

intangibleAssets 26961000.00

otherCurrentAssets 2500000.00

totalLiab 22773000.00

totalStockholderEquity 76444000.00

otherCurrentLiab 13127000.00

commonStock 46075000.00

retainedEarnings 34935000.00

otherLiab 1605000.00

goodWill 27000000.00

otherAssets 34966000.00

cash 16259000.00

totalCurrentLiabilities 21017000.00

currentDeferredRevenue 468000.00

netDebt -14527000.00

shortTermDebt 1538000.00

shortLongTermDebtTotal 1732000.00

otherStockholderEquity -4400000.00

propertyPlantEquipment 9397000.00

totalCurrentAssets 56997000.00

shortTermInvestments 144000.00

netReceivables 38110000.00

longTermDebt 413000.00

inventory -16000.00

accountsPayable 5884000.00

accumulatedOtherComprehensiveIncome -4566000.00

commonStockTotalEquity 46100000.00

nonCurrrentAssetsOther 3376000.00

nonCurrentAssetsTotal 44095000.00

nonCurrentLiabilitiesTotal 1756000.00

liabilitiesAndStockholdersEquity 101092000.00

cashAndShortTermInvestments 16403000.00

propertyPlantAndEquipmentGross 8200000.00

propertyPlantAndEquipmentNet 8230000.00

commonStockSharesOutstanding 9303000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-20

currency_symbol USD

totalAssets 98400000.00

intangibleAssets 900000.00

otherCurrentAssets 2484000.00

totalLiab 24900000.00

totalStockholderEquity 76444000.00

otherCurrentLiab 13595000.00

commonStock 41575000.00

retainedEarnings 32300000.00

otherLiab 1562000.00

goodWill 26600000.00

otherAssets 35865000.00

cash 12800000.00

totalCurrentLiabilities 20800000.00

netDebt -10200000.00

shortLongTermDebtTotal 2600000.00

propertyPlantEquipment 8230000.00

totalCurrentAssets 54200000.00

shortTermInvestments 200000.00

netReceivables 38600000.00

longTermDebt 194000.00

accountsPayable 5884000.00

accumulatedOtherComprehensiveIncome -400000.00

commonStockTotalEquity 45900000.00

nonCurrrentAssetsOther 3800000.00

nonCurrentAssetsTotal 44200000.00

nonCurrentLiabilitiesTotal 4100000.00

liabilitiesAndStockholdersEquity 98400000.00

propertyPlantAndEquipmentGross 8400000.00

commonStockSharesOutstanding 9200000.00

2002-03-31

date 2002-03-31

filing_date 2002-06-20

currency_symbol USD

totalAssets 98400000.00

intangibleAssets 27566000.00

otherCurrentAssets 2600000.00

totalLiab 22931000.00

totalStockholderEquity 73542000.00

otherCurrentLiab 12774000.00

commonStock 45863000.00

retainedEarnings 32348000.00

otherLiab 1769000.00

goodWill 26600000.00

otherAssets 35779000.00

cash 12750000.00

totalCurrentLiabilities 20774000.00

currentDeferredRevenue 191000.00

netDebt -10151000.00

shortTermDebt 2211000.00

shortLongTermDebtTotal 2599000.00

otherStockholderEquity -4300000.00

propertyPlantEquipment 8396000.00

totalCurrentAssets 54225000.00

shortTermInvestments 167000.00

netReceivables 38590000.00

longTermDebt 388000.00

inventory 118000.00

accountsPayable 5598000.00

accumulatedOtherComprehensiveIncome -4669000.00

commonStockTotalEquity 45900000.00

nonCurrrentAssetsOther 3485000.00

nonCurrentAssetsTotal 44175000.00

nonCurrentLiabilitiesTotal 2157000.00

liabilitiesAndStockholdersEquity 98400000.00

cashAndShortTermInvestments 12917000.00

propertyPlantAndEquipmentGross 8400000.00

propertyPlantAndEquipmentNet 8396000.00

commonStockSharesOutstanding 9249000.00

2001-12-31

date 2001-12-31

filing_date 2002-02-12

currency_symbol USD

totalAssets 96890000.00

intangibleAssets 18966000.00

otherCurrentAssets 2300000.00

totalLiab 24645000.00

totalStockholderEquity 70002000.00

otherCurrentLiab 13259000.00

commonStock 46057000.00

retainedEarnings 28778000.00

otherLiab 1846000.00

goodWill 17900000.00

otherAssets 27736000.00

cash 21880000.00

totalCurrentLiabilities 22070000.00

currentDeferredRevenue 234000.00

netDebt -18735000.00

shortTermDebt 2533000.00

shortLongTermDebtTotal 3145000.00

otherStockholderEquity -4300000.00

propertyPlantEquipment 7952000.00

totalCurrentAssets 63179000.00

shortTermInvestments 1748000.00

netReceivables 37265000.00

longTermDebt 388000.00

inventory -14000.00

accountsPayable 6044000.00

accumulatedOtherComprehensiveIncome -4833000.00

commonStockTotalEquity 46100000.00

nonCurrrentAssetsOther 3448000.00

nonCurrentAssetsTotal 33711000.00

nonCurrentLiabilitiesTotal 2575000.00

liabilitiesAndStockholdersEquity 96890000.00

cashAndShortTermInvestments 23628000.00

propertyPlantAndEquipmentGross 7600000.00

propertyPlantAndEquipmentNet 7569000.00

commonStockSharesOutstanding 9300000.00

2001-09-30

date 2001-09-30

filing_date 2001-10-12

currency_symbol USD

totalAssets 91051000.00

intangibleAssets 19184000.00

otherCurrentAssets 14790000.00

totalLiab 20916000.00

totalStockholderEquity 68212000.00

otherCurrentLiab 10820000.00

commonStock 45992000.00

retainedEarnings 26886000.00

otherLiab 1963000.00

goodWill 17900000.00

otherAssets 26142000.00

cash 19901000.00

totalCurrentLiabilities 18152000.00

currentDeferredRevenue 125000.00

netDebt -16228000.00

shortTermDebt 2453000.00

shortLongTermDebtTotal 3673000.00

otherStockholderEquity 2057000.00

propertyPlantEquipment 7569000.00

totalCurrentAssets 61352000.00

shortTermInvestments 4382000.00

netReceivables 20880000.00

longTermDebt 612000.00

inventory 1399000.00

accountsPayable 4754000.00

accumulatedOtherComprehensiveIncome -4666000.00

commonStockTotalEquity 45992000.00

nonCurrrentAssetsOther 3484000.00

nonCurrentAssetsTotal 29699000.00

nonCurrentLiabilitiesTotal 2764000.00

liabilitiesAndStockholdersEquity 91051000.00

cashAndShortTermInvestments 24283000.00

propertyPlantAndEquipmentGross 7031000.00

propertyPlantAndEquipmentNet 7031000.00

commonStockSharesOutstanding 9286514.00

2001-06-30

date 2001-06-30

filing_date 2001-06-22

currency_symbol USD

totalAssets 82400000.00

intangibleAssets 1100000.00

otherCurrentAssets 1399000.00

totalLiab 16800000.00

totalStockholderEquity 68212000.00

otherCurrentLiab 10945000.00

commonStock 45992000.00

retainedEarnings 24500000.00

otherLiab 1544000.00

goodWill 14400000.00

otherAssets 22668000.00

cash 15000000.00

totalCurrentLiabilities 13200000.00

netDebt -14900000.00

shortTermDebt 2453000.00

shortLongTermDebtTotal 100000.00

propertyPlantEquipment 7031000.00

totalCurrentAssets 57100000.00

shortTermInvestments 3500000.00

netReceivables 37200000.00

longTermDebt 1220000.00

accountsPayable 4754000.00

accumulatedOtherComprehensiveIncome -400000.00

commonStockTotalEquity 45900000.00

nonCurrrentAssetsOther 3000000.00

nonCurrentAssetsTotal 25300000.00

nonCurrentLiabilitiesTotal 3600000.00

liabilitiesAndStockholdersEquity 82400000.00

propertyPlantAndEquipmentGross 6800000.00

commonStockSharesOutstanding 9100000.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 80036000.00

intangibleAssets 15771000.00

otherCurrentAssets 13636000.00

totalLiab 14390000.00

totalStockholderEquity 63942000.00

otherCurrentLiab 8512000.00

commonStock 45834000.00

retainedEarnings 22775000.00

otherLiab 1809000.00

goodWill 14600000.00

otherAssets 18508000.00

cash 14927000.00

totalCurrentLiabilities 12622000.00

currentDeferredRevenue 84000.00

netDebt -14750000.00

shortTermDebt 177000.00

shortLongTermDebtTotal 177000.00

otherStockholderEquity -4300000.00

propertyPlantEquipment 6771000.00

totalCurrentAssets 54706000.00

shortTermInvestments 5293000.00

netReceivables 19450000.00

inventory 1400000.00

accountsPayable 3849000.00

accumulatedOtherComprehensiveIncome -4667000.00

commonStockTotalEquity 45800000.00

nonCurrrentAssetsOther 3155000.00

nonCurrentAssetsTotal 25330000.00

nonCurrentLiabilitiesTotal 1768000.00

liabilitiesAndStockholdersEquity 80036000.00

cashAndShortTermInvestments 20220000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6404000.00

commonStockSharesOutstanding 9104476.00

2000-12-31

date 2000-12-31

filing_date 2001-02-23

currency_symbol USD

totalAssets 79861000.00

intangibleAssets 16015000.00

otherCurrentAssets 12400000.00

totalLiab 15696000.00

totalStockholderEquity 62338000.00

otherCurrentLiab 9799000.00

commonStock 45737000.00

retainedEarnings 21362000.00

otherLiab 1666000.00

goodWill 14800000.00

otherAssets 18926000.00

cash 20305000.00

totalCurrentLiabilities 13954000.00

netDebt -20026000.00

shortTermDebt 177000.00

shortLongTermDebtTotal 279000.00

otherStockholderEquity -4200000.00

propertyPlantEquipment 6404000.00

totalCurrentAssets 56801000.00

shortTermInvestments 5758000.00

netReceivables 18338000.00

longTermDebt 102000.00

accountsPayable 3978000.00

accumulatedOtherComprehensiveIncome -4761000.00

commonStockTotalEquity 45800000.00

nonCurrrentAssetsOther 1103000.00

nonCurrentAssetsTotal 23060000.00

nonCurrentLiabilitiesTotal 1742000.00

liabilitiesAndStockholdersEquity 79861000.00

cashAndShortTermInvestments 26063000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 5942000.00

commonStockSharesOutstanding 8900000.00

2000-09-30

date 2000-09-30

filing_date 2000-10-16

currency_symbol USD

totalAssets 78802000.00

intangibleAssets 11336000.00

otherCurrentAssets 3085000.00

totalLiab 15498000.00

totalStockholderEquity 61570000.00

otherCurrentLiab 10219000.00

commonStock 41252000.00

retainedEarnings 20460000.00

otherLiab 1640000.00

goodWill 10100000.00

otherAssets 17118000.00

cash 25819000.00

totalCurrentLiabilities 14248000.00

netDebt -25424000.00

shortTermDebt 274000.00

shortLongTermDebtTotal 395000.00

propertyPlantEquipment 5942000.00

totalCurrentAssets 61887000.00

shortTermInvestments 5059000.00

netReceivables 27924000.00

longTermDebt 102000.00

accountsPayable 3755000.00

accumulatedOtherComprehensiveIncome -142000.00

commonStockTotalEquity 41300000.00

nonCurrrentAssetsOther 632000.00

nonCurrentAssetsTotal 16915000.00

nonCurrentLiabilitiesTotal 1250000.00

liabilitiesAndStockholdersEquity 78802000.00

cashAndShortTermInvestments 30878000.00

propertyPlantAndEquipmentGross 4900000.00

propertyPlantAndEquipmentNet 4947000.00

commonStockSharesOutstanding 8685661.00

2000-06-30

date 2000-06-30

filing_date 2000-06-23

currency_symbol USD

totalAssets 81500000.00

intangibleAssets 1300000.00

otherCurrentAssets 3085000.00

totalLiab 22800000.00

totalStockholderEquity 61570000.00

otherCurrentLiab 10219000.00

commonStock 41252000.00

retainedEarnings 17500000.00

otherLiab 1129000.00

goodWill 10300000.00

otherAssets 11968000.00

cash 28500000.00

totalCurrentLiabilities 19700000.00

netDebt -28100000.00

shortLongTermDebtTotal 400000.00

propertyPlantEquipment 4947000.00

totalCurrentAssets 65200000.00

shortTermInvestments 5100000.00

netReceivables 29500000.00

longTermDebt 121000.00

accountsPayable 3755000.00

accumulatedOtherComprehensiveIncome -600000.00

commonStockTotalEquity 41400000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 16300000.00

nonCurrentLiabilitiesTotal 3100000.00

liabilitiesAndStockholdersEquity 81500000.00

propertyPlantAndEquipmentGross 4500000.00

commonStockSharesOutstanding 8700000.00

2000-03-31

date 2000-03-31

filing_date 2000-04-03

currency_symbol USD

totalAssets 74713000.00

intangibleAssets 11731000.00

otherCurrentAssets 2090000.00

totalLiab 20029000.00

totalStockholderEquity 54684000.00

otherCurrentLiab 14461000.00

commonStock 40066000.00

retainedEarnings 14906000.00

otherLiab 1135000.00

goodWill 10400000.00

otherAssets 11805000.00

cash 18057000.00

totalCurrentLiabilities 18218000.00

netDebt -17190000.00

shortTermDebt 406000.00

shortLongTermDebtTotal 867000.00

otherStockholderEquity 300000.00

propertyPlantEquipment 4456000.00

totalCurrentAssets 58704000.00

shortTermInvestments 7749000.00

netReceivables 30808000.00

longTermDebt 121000.00

accountsPayable 3351000.00

accumulatedOtherComprehensiveIncome -288000.00

commonStockTotalEquity 40100000.00

nonCurrrentAssetsOther 188000.00

nonCurrentAssetsTotal 16009000.00

nonCurrentLiabilitiesTotal 1811000.00

liabilitiesAndStockholdersEquity 74713000.00

cashAndShortTermInvestments 25806000.00

propertyPlantAndEquipmentGross 4100000.00

propertyPlantAndEquipmentNet 4090000.00

commonStockSharesOutstanding 8838847.00

1999-12-31

date 1999-12-31

filing_date 2000-02-25

currency_symbol USD

totalAssets 73500000.00

intangibleAssets 11900000.00

otherCurrentAssets 1900000.00

totalLiab 21200000.00

totalStockholderEquity 52300000.00

otherCurrentLiab 15400000.00

commonStock 40200000.00

retainedEarnings 12500000.00

otherLiab 1350000.00

goodWill 10600000.00

otherAssets 11919000.00

cash 20200000.00

totalCurrentLiabilities 19400000.00

netDebt -19300000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity -100000.00

propertyPlantEquipment 4090000.00

totalCurrentAssets 57400000.00

shortTermInvestments 8700000.00

netReceivables 26600000.00

longTermDebt 461000.00

accountsPayable 3600000.00

accumulatedOtherComprehensiveIncome -300000.00

commonStockTotalEquity 40100000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 16100000.00

nonCurrentLiabilitiesTotal 1800000.00

liabilitiesAndStockholdersEquity 73500000.00

cashAndShortTermInvestments 28900000.00

propertyPlantAndEquipmentGross 4100000.00

propertyPlantAndEquipmentNet 4100000.00

commonStockSharesOutstanding 8700000.00

1999-09-30

date 1999-09-30

filing_date 1999-10-12

currency_symbol USD

totalAssets 61900000.00

intangibleAssets 12100000.00

otherCurrentAssets 1000000.00

totalLiab 16900000.00

totalStockholderEquity 45000000.00

otherCurrentLiab 12100000.00

commonStock 34900000.00

retainedEarnings 10200000.00

goodWill 10700000.00

cash 15000000.00

totalCurrentLiabilities 15200000.00

netDebt -14200000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 800000.00

otherStockholderEquity 100000.00

totalCurrentAssets 45600000.00

shortTermInvestments 7100000.00

netReceivables 22500000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 34900000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 16300000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 61900000.00

cashAndShortTermInvestments 22100000.00

propertyPlantAndEquipmentGross 4000000.00

propertyPlantAndEquipmentNet 4000000.00

commonStockSharesOutstanding 8750000.00

1999-06-30

date 1999-06-30

filing_date 1999-06-25

currency_symbol USD

totalAssets 59100000.00

intangibleAssets 1400000.00

totalLiab 16800000.00

retainedEarnings 7500000.00

goodWill 10900000.00

cash 14400000.00

totalCurrentLiabilities 15100000.00

netDebt -13600000.00

shortLongTermDebtTotal 800000.00

totalCurrentAssets 42600000.00

shortTermInvestments 4900000.00

netReceivables 22200000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 34900000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 16500000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 59100000.00

propertyPlantAndEquipmentGross 4000000.00

commonStockSharesOutstanding 8500000.00

1999-03-31

date 1999-03-31

filing_date 1999-04-05

currency_symbol USD

totalAssets 54400000.00

intangibleAssets 9300000.00

otherCurrentAssets 1500000.00

totalLiab 15700000.00

totalStockholderEquity 38700000.00

otherCurrentLiab 10900000.00

commonStock 33300000.00

retainedEarnings 5400000.00

goodWill 10900000.00

cash 21100000.00

totalCurrentLiabilities 13600000.00

netDebt -20100000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 100000.00

totalCurrentAssets 40900000.00

shortTermInvestments 4900000.00

netReceivables 18300000.00

accountsPayable 2400000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 34900000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 13500000.00

nonCurrentLiabilitiesTotal 2100000.00

liabilitiesAndStockholdersEquity 54400000.00

cashAndShortTermInvestments 21100000.00

propertyPlantAndEquipmentGross 4000000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 8571429.00

1998-12-31

date 1998-12-31

filing_date 1999-02-23

currency_symbol USD

totalAssets 53300000.00

intangibleAssets 9300000.00

otherCurrentAssets 1100000.00

totalLiab 18700000.00

totalStockholderEquity 34600000.00

otherCurrentLiab 13900000.00

commonStock 31000000.00

retainedEarnings 3600000.00

cash 32000000.00

totalCurrentLiabilities 16700000.00

netDebt -31200000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 800000.00

otherStockholderEquity 31000000.00

totalCurrentAssets 49600000.00

netReceivables 16500000.00

accountsPayable 2500000.00

commonStockTotalEquity 31000000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 3700000.00

nonCurrentLiabilitiesTotal 2000000.00

liabilitiesAndStockholdersEquity 53300000.00

cashAndShortTermInvestments 32000000.00

propertyPlantAndEquipmentGross 3500000.00

propertyPlantAndEquipmentNet 3500000.00

commonStockSharesOutstanding 8500000.00

1998-09-30

date 1998-09-30

filing_date 1998-10-16

currency_symbol USD

totalAssets 49900000.00

otherCurrentAssets 5800000.00

totalLiab 16800000.00

totalStockholderEquity 33000000.00

otherCurrentLiab 12400000.00

commonStock 31000000.00

retainedEarnings 2000000.00

cash 31700000.00

totalCurrentLiabilities 14900000.00

netDebt -30900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 800000.00

otherStockholderEquity 31000000.00

totalCurrentAssets 46300000.00

netReceivables 8800000.00

accountsPayable 2200000.00

commonStockTotalEquity 31000000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 3600000.00

nonCurrentLiabilitiesTotal 1900000.00

liabilitiesAndStockholdersEquity 49900000.00

cashAndShortTermInvestments 31700000.00

propertyPlantAndEquipmentGross 3100000.00

propertyPlantAndEquipmentNet 3100000.00

commonStockSharesOutstanding 7500000.00

1998-06-30

date 1998-06-30

filing_date 1998-06-26

currency_symbol USD

totalAssets 47200000.00

totalLiab 15800000.00

cash 30000000.00

totalCurrentLiabilities 13500000.00

netDebt -29100000.00

shortLongTermDebtTotal 900000.00

totalCurrentAssets 43800000.00

netReceivables 13300000.00

commonStockTotalEquity 31400000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 3400000.00

nonCurrentLiabilitiesTotal 2300000.00

liabilitiesAndStockholdersEquity 47200000.00

propertyPlantAndEquipmentGross 2900000.00

commonStockSharesOutstanding 7000000.00

1998-03-31

date 1998-03-31

filing_date 1998-06-26

currency_symbol USD

totalAssets 47200000.00

otherCurrentAssets 400000.00

totalLiab 15600000.00

totalStockholderEquity 31400000.00

otherCurrentLiab 11600000.00

commonStock 31400000.00

cash 30000000.00

totalCurrentLiabilities 13500000.00

netDebt -29100000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 31400000.00

totalCurrentAssets 43800000.00

netReceivables 8600000.00

inventory 4800000.00

accountsPayable 1600000.00

commonStockTotalEquity 31400000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 3400000.00

nonCurrentLiabilitiesTotal 2100000.00

liabilitiesAndStockholdersEquity 47200000.00

cashAndShortTermInvestments 30000000.00

propertyPlantAndEquipmentGross 2900000.00

propertyPlantAndEquipmentNet 2900000.00

commonStockSharesOutstanding 7000000.00

1997-12-31

date 1997-12-31

filing_date 1998-02-28

currency_symbol USD

totalAssets 23800000.00

otherCurrentAssets 400000.00

totalLiab 13000000.00

totalStockholderEquity 10500000.00

otherCurrentLiab 9300000.00

retainedEarnings 9600000.00

cash 7000000.00

totalCurrentLiabilities 10800000.00

netDebt -5900000.00

shortTermDebt 300000.00

shortLongTermDebtTotal 1100000.00

otherStockholderEquity 4000000.00

totalCurrentAssets 20300000.00

netReceivables 12900000.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -3100000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 3500000.00

nonCurrentLiabilitiesTotal 2200000.00

liabilitiesAndStockholdersEquity 23800000.00

cashAndShortTermInvestments 7000000.00

propertyPlantAndEquipmentGross 2900000.00

propertyPlantAndEquipmentNet 2900000.00

commonStockSharesOutstanding 6551724.00