Аналитика онлайн » CRVL

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CorVel Corp. занимается управлением услугами по уходу. Фирма предлагает решения для компенсации работникам работодателям, сторонним администраторам, страховым компаниям и государственным учреждениям, которые стремятся контролировать расходы и содействовать достижению положительных результатов. Его услуги включают управление претензиями, рассмотрение счетов, сети предпочтительных поставщиков, управление использованием, ведение случаев, услуги аптек, направленную помощь и услуги Medicare. Компания была основана В. Клемонсом Гордоном-старшим в 1987 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code CRVL
Type Common Stock
Name CorVel Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2210061097
CUSIP 221006109
CIK 874866
EmployerIdNumber 33-0282651
FiscalYearEnd March
IPODate 1991-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 5128 Apache Plume Road, Fort Worth, TX, United States, 76109
Phone 817 390 1416
WebURL https://www.corvel.com
FullTimeEmployees 4233
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 2559911168
MarketCapitalizationMln 2559.9112
EBITDA 108401000
PERatio 41.4162
PEGRatio 0
WallStreetTargetPrice 0
BookValue 11.426
DividendShare 0
DividendYield 0
EarningsShare 3.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.094
OperatingMarginTTM 0.1214
ReturnOnAssetsTTM 0.1268
ReturnOnEquityTTM 0.3076
RevenueTTM 689600000
RevenuePerShareTTM 39.312
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 152114000
DilutedEpsTTM 3.58
QuarterlyEarningsGrowthYOY -0.057

Financials / Income Statement / quarterly / net Income

11.38M
2020-12-31
14.81M
2021-03-31
16.84M
2021-06-30
16.07M
2021-09-30
13.86M
2021-12-31
19.64M
2022-03-31
16.69M
2022-06-30
14.66M
2022-09-30

Financials / Income Statement / quarterly / ebitda

19.86M
2020-12-31
25.24M
2021-03-31
26.47M
2021-06-30
25.95M
2021-09-30
35.58M
2021-12-31
32.27M
2022-03-31
27.52M
2022-06-30
24.87M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

141.51M
2020-12-31
145.51M
2021-03-31
152.62M
2021-06-30
157.74M
2021-09-30
164.51M
2021-12-31
171.36M
2022-03-31
176.31M
2022-06-30
177.43M
2022-09-30

Earnings / History / epsActual

0.76
2021-12-31
1.09
2022-03-31
0.94
2022-06-30
0.83
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 41.4162
ForwardPE 0
PriceSalesTTM 3.7122
PriceBookMRQ 13.343
EnterpriseValue 2600988390
EnterpriseValueRevenue 3.7717
EnterpriseValueEbitda 23.9941
SharesStats
SharesOutstanding 17265200
SharesFloat 9061315
PercentInsiders 47.998000000000005
PercentInstitutions 52.11900000000001
Technicals
Beta 1.0214
52WeekHigh 213.375
52WeekLow 129.1901
50DayMA 150.0046
200DayMA 155.53
SharesShort 220418
SharesShortPriorMonth 232044
ShortRatio 4.91
ShortPercent 0.0317
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:1
LastSplitDate 2013-06-27
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 17.6500
shares 17650000
1
date 2021
dateFormatted 2021-12-31
sharesMln 18.2110
shares 18211000
2
date 2020
dateFormatted 2020-12-31
sharesMln 18.1800
shares 18180000
3
date 2019
dateFormatted 2019-12-31
sharesMln 18.5260
shares 18526000
4
date 2018
dateFormatted 2018-12-31
sharesMln 18.9840
shares 18984000
5
date 2017
dateFormatted 2017-12-31
sharesMln 19.1210
shares 19121000
6
date 2016
dateFormatted 2016-12-31
sharesMln 19.5490
shares 19549000
7
date 2015
dateFormatted 2015-12-31
sharesMln 19.8520
shares 19852000
8
date 2014
dateFormatted 2014-12-31
sharesMln 20.7860
shares 20786000
9
date 2013
dateFormatted 2013-12-31
sharesMln 21.2560
shares 21256000
10
date 2012
dateFormatted 2012-12-31
sharesMln 22.4260
shares 22426000
11
date 2011
dateFormatted 2011-12-31
sharesMln 23.1480
shares 23148000
12
date 2010
dateFormatted 2010-12-31
sharesMln 23.9680
shares 23968000
13
date 2009
dateFormatted 2009-12-31
sharesMln 24.8520
shares 24852000
14
date 2008
dateFormatted 2008-12-31
sharesMln 26.8780
shares 26878000
15
date 2007
dateFormatted 2007-12-31
sharesMln 27.9280
shares 27928000
16
date 2006
dateFormatted 2006-12-31
sharesMln 28.7360
shares 28736000
17
date 2005
dateFormatted 2005-12-31
sharesMln 28.6590
shares 28659000
18
date 2004
dateFormatted 2004-12-31
sharesMln 31.5300
shares 31530000
19
date 2003
dateFormatted 2003-12-31
sharesMln 32.3820
shares 32381999.999999996
20
date 2002
dateFormatted 2002-12-31
sharesMln 33.0960
shares 33095999.999999996
21
date 2001
dateFormatted 2001-12-31
sharesMln 34.1310
shares 34131000
22
date 2000
dateFormatted 2000-12-31
sharesMln 34.8390
shares 34839000
23
date 1999
dateFormatted 1999-12-31
sharesMln 36.6390
shares 36639000
24
date 1998
dateFormatted 1998-12-31
sharesMln 36.6030
shares 36603000
25
date 1997
dateFormatted 1997-12-31
sharesMln 37.1700
shares 37170000
26
date 1996
dateFormatted 1996-12-31
sharesMln 41.3370
shares 41337000
27
date 1995
dateFormatted 1995-12-31
sharesMln 42.4196
shares 42419600
28
date 1994
dateFormatted 1994-12-31
sharesMln 40.6753
shares 40675300
29
date 1993
dateFormatted 1993-12-31
sharesMln 35.6493
shares 35649300
30
date 1992
dateFormatted 1992-12-31
sharesMln 33.1858
shares 33185800
31
date 1991
dateFormatted 1991-12-31
sharesMln 30.0479
shares 30047900
32
date 1990
dateFormatted 1990-12-31
sharesMln 14.1608
shares 14160800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 17.6500
shares 17650000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 17.8030
shares 17803000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 18.1270
shares 18127000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 18.2110
shares 18211000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 18.2320
shares 18232000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 18.2200
shares 18220000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 18.1960
shares 18196000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 18.1800
shares 18180000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 18.1740
shares 18174000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 18.1140
shares 18114000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 18.3250
shares 18325000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 18.5260
shares 18526000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 18.7710
shares 18771000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 18.7870
shares 18787000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 18.5240
shares 18524000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 18.9840
shares 18984000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 19.0890
shares 19089000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 19.1020
shares 19102000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 19.0810
shares 19081000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 19.1210
shares 19121000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 18.9660
shares 18966000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 19.0000
shares 19000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 19.2430
shares 19243000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 19.5490
shares 19549000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 19.7330
shares 19733000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 19.7540
shares 19754000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 19.7660
shares 19766000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 19.8520
shares 19852000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 20.0630
shares 20063000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 20.3350
shares 20335000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 20.5150
shares 20515000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 20.7860
shares 20786000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 21.0500
shares 21050000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 21.2100
shares 21210000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 21.2700
shares 21270000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 21.2560
shares 21256000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 21.3770
shares 21377000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 21.5840
shares 21584000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 21.8040
shares 21804000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 22.4260
shares 22426000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 22.7520
shares 22752000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 22.8520
shares 22852000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 22.6260
shares 22626000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 23.1480
shares 23148000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 23.3440
shares 23344000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 23.5740
shares 23574000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 23.2340
shares 23234000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 23.9680
shares 23968000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 24.2080
shares 24208000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 24.3740
shares 24374000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 23.9140
shares 23914000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 24.8520
shares 24852000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 25.8400
shares 25840000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 26.1120
shares 26112000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 25.8500
shares 25850000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 26.8780
shares 26878000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 27.9200
shares 27920000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 28.0900
shares 28090000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 27.6320
shares 27632000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 27.9280
shares 27928000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 28.1240
shares 28124000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 28.3180
shares 28318000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 27.9280
shares 27928000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 28.7360
shares 28736000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 28.4580
shares 28458000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 28.3380
shares 28338000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 28.2510
shares 28251000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 28.6590
shares 28659000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 29.7330
shares 29733000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 29.8800
shares 29880000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 29.8800
shares 29880000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 31.5300
shares 31530000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 31.7910
shares 31791000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 32.1120
shares 32112000.000000004
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 31.7460
shares 31746000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 32.3820
shares 32381999.999999996
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 32.6310
shares 32631000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 32.6820
shares 32682000.000000004
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 31.8750
shares 31875000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 33.0960
shares 33095999.999999996
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 33.1680
shares 33168000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 33.5790
shares 33579000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 32.4840
shares 32484000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 34.1310
shares 34131000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 34.0800
shares 34080000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 51.6465
shares 51646500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 50.3100
shares 50310000
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 34.8390
shares 34839000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 35.0820
shares 35082000
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 35.4195
shares 35419500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 34.6095
shares 34609500
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 36.6390
shares 36639000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 36.5220
shares 36522000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 36.5760
shares 36576000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 36.5760
shares 36576000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 36.6030
shares 36603000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 36.6210
shares 36621000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 36.7650
shares 36765000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 36.7650
shares 36765000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 37.1700
shares 37170000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 37.6830
shares 37683000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 38.0700
shares 38070000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 38.0700
shares 38070000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 41.3370
shares 41337000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 41.8500
shares 41850000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 41.8500
shares 41850000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 42.4196
shares 42419600
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 42.4196
shares 42419600
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 41.6014
shares 41601400
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 39.4346
shares 39434600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 40.6753
shares 40675300
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 40.6753
shares 40675300
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 37.0609
shares 37060900
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 36.9081
shares 36908100
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 35.6493
shares 35649300
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 35.6493
shares 35649300
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 34.7682
shares 34768200
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 33.6893
shares 33689300
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 33.1858
shares 33185800
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 33.1858
shares 33185800
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 31.2168
shares 31216800
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 30.8571
shares 30857100
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 30.0479
shares 30047900
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 30.0479
shares 30047900
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 29.9670
shares 29967000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 14.1608
shares 14160800
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 14.1608
shares 14160800
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 14.1608
shares 14160800
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 14.1608
shares 14160800
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 14.1608
shares 14160800
Earnings
History
2023-09-30
reportDate 2023-10-30
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-24
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-30
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-01
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
2022-03-31
reportDate 2022-05-26
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.09
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.76
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.88
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.92
2021-03-31
reportDate 2021-05-27
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.81
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.65
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
2020-03-31
reportDate 2020-05-27
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.64
2019-12-31
reportDate 2020-02-04
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
2019-06-30
reportDate 2019-07-30
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.71
2019-03-31
reportDate 2019-05-30
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
2018-12-31
reportDate 2019-02-05
date 2018-12-31
currency USD
epsActual 0.54
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
2018-03-31
reportDate 2018-05-31
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
2017-12-31
reportDate 2018-01-30
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
2017-09-30
reportDate 2017-10-31
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
2017-03-31
reportDate 2017-06-01
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.51
2016-12-31
reportDate 2017-01-31
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4183
2016-09-30
reportDate 2016-11-01
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
2016-06-30
reportDate 2016-08-02
date 2016-06-30
currency USD
epsActual 0.35
2016-03-31
reportDate 2016-06-02
date 2016-03-31
currency USD
epsActual 0.38
2015-12-31
reportDate 2016-02-02
date 2015-12-31
currency USD
epsActual 0.3397
2015-09-30
reportDate 2015-11-03
date 2015-09-30
currency USD
epsActual 0.34
2015-06-30
reportDate 2015-08-04
date 2015-06-30
currency USD
epsActual 0.41
2015-03-31
reportDate 2015-06-02
date 2015-03-31
currency USD
epsActual 0.34
2014-12-31
reportDate 2015-02-03
date 2014-12-31
currency USD
epsActual 0.2682
2014-09-30
reportDate 2014-10-28
date 2014-09-30
currency USD
epsActual 0.33
2014-06-30
reportDate 2014-07-29
date 2014-06-30
currency USD
epsActual 0.37
2014-03-31
reportDate 2014-05-29
date 2014-03-31
currency USD
epsActual 0.39
2013-12-31
reportDate 2014-01-28
date 2013-12-31
currency USD
epsActual 0.3899
2013-09-30
reportDate 2013-10-29
date 2013-09-30
currency USD
epsActual 0.41
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.41
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.4
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.3506
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.26
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.29
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.29
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.2188
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.235
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.34
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.35
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.112
2010-09-30
reportDate 2010-11-08
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.32
epsDifference -0.01
surprisePercent -3.125
2010-06-30
reportDate 2010-08-03
date 2010-06-30
currency USD
epsActual 0.3184
2010-03-31
reportDate 2010-06-08
date 2010-03-31
currency USD
epsActual 0.2693
2009-12-31
reportDate 2010-02-02
date 2009-12-31
currency USD
epsActual 0.2686
2009-09-30
reportDate 2009-11-03
date 2009-09-30
currency USD
epsActual 0.2477
2009-06-30
reportDate 2009-08-04
date 2009-06-30
currency USD
epsActual 0.2453
2009-03-31
reportDate 2009-06-04
date 2009-03-31
currency USD
epsActual 0.1627
2008-12-31
reportDate 2009-02-03
date 2008-12-31
currency USD
epsActual 0.1676
2008-09-30
reportDate 2008-11-04
date 2008-09-30
currency USD
epsActual 0.1778
2008-06-30
reportDate 2008-08-05
date 2008-06-30
currency USD
epsActual 0.1982
2008-03-31
reportDate 2008-06-10
date 2008-03-31
currency USD
epsActual 0.2222
2007-12-31
reportDate 2008-02-05
date 2007-12-31
currency USD
epsActual 0.2144
2007-09-30
reportDate 2007-10-30
date 2007-09-30
currency USD
epsActual 0.2003
2007-06-30
reportDate 2007-08-08
date 2007-06-30
currency USD
epsActual 0.1964
2007-03-31
reportDate 2007-06-07
date 2007-03-31
currency USD
epsActual 0.1848
2006-12-31
reportDate 2007-02-08
date 2006-12-31
currency USD
epsActual 0.1331
2006-09-30
reportDate 2006-11-08
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
2006-06-30
reportDate 2006-08-10
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.12
epsDifference 0.04
surprisePercent 33.3333
2006-03-31
reportDate 2006-06-01
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
2005-12-31
reportDate 2006-02-07
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2005-09-30
reportDate 2005-11-07
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.1
epsDifference -0.03
surprisePercent -30
2005-06-30
reportDate 2005-07-26
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.08
epsDifference 0.03
surprisePercent 37.5
2005-03-31
reportDate 2005-05-10
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.05
epsDifference 0.03
surprisePercent 60
2004-12-31
reportDate 2005-01-25
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.09
epsDifference -0.05
surprisePercent -55.5556
2004-09-30
reportDate 2004-10-26
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.12
epsDifference -0.02
surprisePercent -16.6667
2004-06-30
reportDate 2004-07-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2004-03-31
reportDate 2004-05-11
date 2004-03-31
currency USD
epsActual 0.0963
2003-12-31
reportDate 2004-01-22
date 2003-12-31
currency USD
epsActual 0.1261
2003-09-30
reportDate 2003-10-23
date 2003-09-30
currency USD
epsActual 0.1366
2003-06-30
reportDate 2003-07-23
date 2003-06-30
currency USD
epsActual 0.1333
2003-03-31
reportDate 2003-05-08
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-01-23
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.13
epsDifference 0
surprisePercent 0
2002-09-30
reportDate 2002-10-22
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2002-06-30
reportDate 2002-07-18
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.12
epsDifference 0
surprisePercent 0
2002-03-31
reportDate 2002-05-08
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.12
epsDifference -0.01
surprisePercent -8.3333
2001-12-31
reportDate 2002-01-22
date 2001-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2001-09-30
reportDate 2001-10-18
date 2001-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2001-06-30
reportDate 2001-07-19
date 2001-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2001-03-31
reportDate 2001-05-14
date 2001-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-01-22
date 2000-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2000-09-30
reportDate 2000-10-23
date 2000-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-07-20
date 2000-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2000-03-31
reportDate 2000-05-11
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
1999-12-31
reportDate 2000-01-20
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1999-09-30
reportDate 1999-10-21
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1999-06-30
reportDate 1999-07-22
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
1999-03-31
reportDate 1999-05-11
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-01-21
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-09-30
reportDate 1998-10-22
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-06-30
reportDate 1998-07-22
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
1998-03-31
reportDate 1998-05-11
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-12-31
reportDate 1998-01-22
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-09-30
reportDate 1997-10-24
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-06-30
reportDate 1997-07-23
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.06
epsDifference 0
surprisePercent 0
1997-03-31
reportDate 1997-05-09
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1996-12-31
reportDate 1997-01-22
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1996-09-30
reportDate 1996-10-22
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1996-06-30
reportDate 1996-07-23
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1996-03-31
reportDate 1996-05-08
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
1995-12-31
reportDate 1996-01-22
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
1995-09-30
reportDate 1995-10-23
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1995-06-30
reportDate 1995-07-20
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1995-03-31
reportDate 1995-05-10
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1994-12-31
reportDate 1995-01-23
date 1994-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1994-09-30
reportDate 1994-10-20
date 1994-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1994-06-30
reportDate 1994-07-22
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1994-03-31
reportDate 1994-05-10
date 1994-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1993-12-31
reportDate 1994-01-19
date 1993-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1993-09-30
reportDate 1993-10-18
date 1993-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1993-06-30
reportDate 1993-07-12
date 1993-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1993-03-31
reportDate 1993-05-10
date 1993-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1992-12-31
reportDate 1993-01-20
date 1992-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
Annual
2022-09-30
date 2022-09-30
epsActual 1.77
2022-03-31
date 2022-03-31
epsActual 3.65
2021-03-31
date 2021-03-31
epsActual 2.55
2020-03-31
date 2020-03-31
epsActual 2.54
2019-03-31
date 2019-03-31
epsActual 2.46
2018-03-31
date 2018-03-31
epsActual 1.74
2017-03-31
date 2017-03-31
epsActual 2.6383
2016-03-31
date 2016-03-31
epsActual 1.4697
2015-03-31
date 2015-03-31
epsActual 1.3082
2014-03-31
date 2014-03-31
epsActual 1.5999
2013-03-31
date 2013-03-31
epsActual 1.3006
2012-03-31
date 2012-03-31
epsActual 1.0838
2011-03-31
date 2011-03-31
epsActual 1.0904
2010-03-31
date 2010-03-31
epsActual 1.0309
2009-03-31
date 2009-03-31
epsActual 0.7063
2008-03-31
date 2008-03-31
epsActual 0.8333
2007-03-31
date 2007-03-31
epsActual 0.6479
2006-03-31
date 2006-03-31
epsActual 0.35
2005-03-31
date 2005-03-31
epsActual 0.33
2004-03-31
date 2004-03-31
epsActual 0.4923
2003-03-31
date 2003-03-31
epsActual 0.5
2002-03-31
date 2002-03-31
epsActual 0.43
2001-03-31
date 2001-03-31
epsActual 0.38
2000-03-31
date 2000-03-31
epsActual 0.33
1999-03-31
date 1999-03-31
epsActual 0.28
1998-03-31
date 1998-03-31
epsActual 0.24
1997-03-31
date 1997-03-31
epsActual 0.2
1996-03-31
date 1996-03-31
epsActual 0.17
1995-03-31
date 1995-03-31
epsActual 0.14
1994-03-31
date 1994-03-31
epsActual 0.11
1993-03-31
date 1993-03-31
epsActual 0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 399886000.00
intangibleAssets 1456000.00
otherCurrentAssets 87971000.00
totalLiab 202053000.00
totalStockholderEquity 197833000.00
deferredLongTermLiab 1107000.00
otherCurrentLiab 44166000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 696650000.00
otherLiab 1107000.00
goodWill 36814000.00
otherAssets 797000.00
cash 75625000.00
totalCurrentLiabilities 175510000.00
currentDeferredRevenue 102821000.00
netDebt -38694000.00
shortTermDebt 11495000.00
shortLongTermDebtTotal 36931000.00
otherStockholderEquity -706806000.00
propertyPlantEquipment 82506000.00
totalCurrentAssets 248383000.00
netTangibleAssets 159563000.00
netReceivables 84787000.00
accountsPayable 16744000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 696650000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 151503000.00
capitalLeaseObligations 25436000.00
nonCurrentLiabilitiesOther 25436000.00
nonCurrentLiabilitiesTotal 26543000.00
capitalSurpluse 207986000.00
liabilitiesAndStockholdersEquity 399886000.00
cashAndShortTermInvestments 75625000.00
propertyPlantAndEquipmentNet 112436000.00
netWorkingCapital 72873000.00
netInvestedCapital 197833000.00
commonStockSharesOutstanding 17650000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 415677000.00
intangibleAssets 1562000.00
otherCurrentAssets 85237000.00
totalLiab 210049000.00
totalStockholderEquity 205628000.00
deferredLongTermLiab 1345000.00
otherCurrentLiab 44343000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 681994000.00
otherLiab 1345000.00
goodWill 36814000.00
otherAssets 511000.00
cash 94308000.00
totalCurrentLiabilities 181405000.00
currentDeferredRevenue 100443000.00
netDebt -54291000.00
shortTermDebt 12718000.00
shortLongTermDebtTotal 40017000.00
otherStockholderEquity -476369000.00
propertyPlantEquipment 116155000.00
totalCurrentAssets 260635000.00
netTangibleAssets 166741000.00
netReceivables 81090000.00
accountsPayable 19279000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 681994000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 155042000.00
capitalLeaseObligations 27299000.00
nonCurrentLiabilitiesOther 27299000.00
nonCurrentLiabilitiesTotal 28644000.00
capitalSurpluse 204839000.00
liabilitiesAndStockholdersEquity 415677000.00
cashAndShortTermInvestments 94308000.00
propertyPlantAndEquipmentNet 116155000.00
netWorkingCapital 79230000.00
netInvestedCapital 205628000.00
commonStockSharesOutstanding 17803000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-27
currency_symbol USD
totalAssets 415246000.00
intangibleAssets 1669000.00
otherCurrentAssets 84904000.00
totalLiab 202851000.00
totalStockholderEquity 212395000.00
deferredLongTermLiab 1689000.00
otherCurrentLiab 48014000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 665303000.00
otherLiab 1689000.00
goodWill 36814000.00
otherAssets 481000.00
cash 97504000.00
totalCurrentLiabilities 171370000.00
currentDeferredRevenue 95577000.00
netDebt -54364000.00
shortTermDebt 13348000.00
shortLongTermDebtTotal 43140000.00
otherStockholderEquity -452911000.00
propertyPlantEquipment 76268000.00
totalCurrentAssets 264994000.00
netTangibleAssets 173912000.00
netReceivables 82586000.00
accountsPayable 14080000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 665303000.00
nonCurrrentAssetsOther 481000.00
nonCurrentAssetsTotal 150252000.00
capitalLeaseObligations 43140000.00
nonCurrentLiabilitiesOther 29792000.00
nonCurrentLiabilitiesTotal 31481000.00
capitalSurpluse 201609000.00
liabilitiesAndStockholdersEquity 415246000.00
cashAndShortTermInvestments 97504000.00
propertyPlantAndEquipmentNet 111288000.00
netWorkingCapital 93624000.00
netInvestedCapital 212395000.00
commonStockSharesOutstanding 18127000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 423708000.00
intangibleAssets 1778000.00
otherCurrentAssets 83592000.00
totalLiab 208781000.00
totalStockholderEquity 214927000.00
otherCurrentLiab 145845000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 645666000.00
goodWill 40762000.00
otherAssets 2170000.00
cash 115538000.00
totalCurrentLiabilities 170537000.00
netDebt -77294000.00
shortLongTermDebtTotal 38244000.00
otherStockholderEquity -430742000.00
propertyPlantEquipment 114271000.00
totalCurrentAssets 268675000.00
netTangibleAssets 174165000.00
netReceivables 69545000.00
accountsPayable 12346000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 645666000.00
nonCurrrentAssetsOther -3362000.00
nonCurrentAssetsTotal 155033000.00
capitalLeaseObligations 38244000.00
nonCurrentLiabilitiesOther 38244000.00
nonCurrentLiabilitiesTotal 38244000.00
capitalSurpluse 198984000.00
liabilitiesAndStockholdersEquity 423708000.00
cashAndShortTermInvestments 115538000.00
propertyPlantAndEquipmentNet 114271000.00
netWorkingCapital 98138000.00
netInvestedCapital 214927000.00
commonStockSharesOutstanding 18211000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 424901000.00
intangibleAssets 1887000.00
otherCurrentAssets 71533000.00
totalLiab 201106000.00
totalStockholderEquity 223795000.00
otherCurrentLiab 52934000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 631808000.00
goodWill 36814000.00
otherAssets 1924000.00
cash 131075000.00
totalCurrentLiabilities 162648000.00
currentDeferredRevenue 83809000.00
netDebt -80171000.00
shortTermDebt 12446000.00
shortLongTermDebtTotal 50904000.00
otherStockholderEquity -408016000.00
propertyPlantEquipment 70053000.00
totalCurrentAssets 272046000.00
netTangibleAssets 185094000.00
netReceivables 69438000.00
accountsPayable 12934000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 631808000.00
nonCurrrentAssetsOther 636000.00
nonCurrentAssetsTotal 152855000.00
capitalLeaseObligations 38458000.00
nonCurrentLiabilitiesOther 38458000.00
nonCurrentLiabilitiesTotal 38458000.00
capitalSurpluse 196174000.00
liabilitiesAndStockholdersEquity 424901000.00
cashAndShortTermInvestments 131075000.00
propertyPlantAndEquipmentNet 112230000.00
netWorkingCapital 109398000.00
netInvestedCapital 223795000.00
commonStockSharesOutstanding 18232000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 422483000.00
intangibleAssets 1996000.00
otherCurrentAssets 60958000.00
totalLiab 192944000.00
totalStockholderEquity 229539000.00
otherCurrentLiab 48548000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 615736000.00
goodWill 36814000.00
otherAssets 1669000.00
cash 138662000.00
totalCurrentLiabilities 152258000.00
currentDeferredRevenue 74566000.00
netDebt -85097000.00
shortTermDebt 12879000.00
shortLongTermDebtTotal 53565000.00
otherStockholderEquity -386200000.00
propertyPlantEquipment 115127000.00
totalCurrentAssets 266877000.00
netTangibleAssets 190729000.00
netReceivables 67257000.00
accountsPayable 11329000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 615736000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 155606000.00
capitalLeaseObligations 40686000.00
nonCurrentLiabilitiesOther 40686000.00
nonCurrentLiabilitiesTotal 40686000.00
capitalSurpluse 192431000.00
liabilitiesAndStockholdersEquity 422483000.00
cashAndShortTermInvestments 138662000.00
propertyPlantAndEquipmentGross 115127000.00
propertyPlantAndEquipmentNet 115127000.00
netWorkingCapital 114619000.00
netInvestedCapital 229539000.00
commonStockSharesOutstanding 18220000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 424760000.00
intangibleAssets 2104000.00
otherCurrentAssets 64503000.00
totalLiab 204358000.00
totalStockholderEquity 220402000.00
otherCurrentLiab 57109000.00
commonStock 3000.00
retainedEarnings 598893000.00
goodWill 36814000.00
otherAssets 958000.00
cash 139716000.00
totalCurrentLiabilities 162460000.00
currentDeferredRevenue 79012000.00
netDebt -85053000.00
shortTermDebt 12765000.00
shortLongTermDebtTotal 54663000.00
otherStockholderEquity -378494000.00
propertyPlantEquipment 88041000.00
totalCurrentAssets 268941000.00
netTangibleAssets 153582000.00
netReceivables 64722000.00
accountsPayable 12353000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 598893000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 155819000.00
capitalLeaseObligations 41898000.00
nonCurrentLiabilitiesOther 41898000.00
nonCurrentLiabilitiesTotal 41898000.00
capitalSurpluse 185941000.00
liabilitiesAndStockholdersEquity 424760000.00
cashAndShortTermInvestments 139716000.00
propertyPlantAndEquipmentGross 115943000.00
propertyPlantAndEquipmentNet 115943000.00
netWorkingCapital 106481000.00
netInvestedCapital 220402000.00
commonStockSharesOutstanding 18196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 457865000.00
intangibleAssets 2213000.00
otherCurrentAssets 66824000.00
totalLiab 247992000.00
totalStockholderEquity 209873000.00
deferredLongTermLiab 6893000.00
otherCurrentLiab 50782000.00
commonStock 3000.00
retainedEarnings 584084000.00
otherLiab 6893000.00
goodWill 36814000.00
otherAssets 147054000.00
cash 128829000.00
totalCurrentLiabilities 158822000.00
currentDeferredRevenue 76893000.00
netDebt -32899000.00
shortTermDebt 13653000.00
shortLongTermDebtTotal 95930000.00
otherStockholderEquity -374214000.00
propertyPlantEquipment 72483000.00
totalCurrentAssets 259232000.00
netTangibleAssets 170846000.00
netReceivables 63579000.00
accountsPayable 12065000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 584084000.00
nonCurrrentAssetsOther -6403000.00
nonCurrentAssetsTotal 198633000.00
capitalLeaseObligations 82277000.00
nonCurrentLiabilitiesOther 82277000.00
nonCurrentLiabilitiesTotal 89170000.00
capitalSurpluse 179675000.00
liabilitiesAndStockholdersEquity 457865000.00
cashAndShortTermInvestments 128829000.00
propertyPlantAndEquipmentGross 159116000.00
propertyPlantAndEquipmentNet 159116000.00
netWorkingCapital 100410000.00
netInvestedCapital 209873000.00
commonStockSharesOutstanding 18180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 441580000.00
intangibleAssets 2322000.00
otherCurrentAssets 63131000.00
totalLiab 239180000.00
totalStockholderEquity 202400000.00
deferredLongTermLiab 7205000.00
otherCurrentLiab 49865000.00
commonStock 3000.00
retainedEarnings 572704000.00
otherLiab 7205000.00
goodWill 36814000.00
otherAssets 656000.00
cash 106082000.00
totalCurrentLiabilities 149077000.00
currentDeferredRevenue 73036000.00
netDebt -10317000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 95765000.00
otherStockholderEquity -370307000.00
propertyPlantEquipment 71980000.00
totalCurrentAssets 242308000.00
netTangibleAssets 163264000.00
netReceivables 73095000.00
accountsPayable 11280000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 572704000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 199272000.00
capitalLeaseObligations 95765000.00
nonCurrentLiabilitiesOther 82898000.00
nonCurrentLiabilitiesTotal 90103000.00
capitalSurpluse 175897000.00
liabilitiesAndStockholdersEquity 441580000.00
cashAndShortTermInvestments 106082000.00
propertyPlantAndEquipmentGross 159480000.00
propertyPlantAndEquipmentNet 159480000.00
netWorkingCapital 93231000.00
netInvestedCapital 202400000.00
commonStockSharesOutstanding 18174000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 425009000.00
intangibleAssets 2431000.00
otherCurrentAssets 62856000.00
totalLiab 226917000.00
totalStockholderEquity 198092000.00
deferredLongTermLiab 7515000.00
otherCurrentLiab 37420000.00
commonStock 3000.00
retainedEarnings 560839000.00
otherLiab 7515000.00
goodWill 36814000.00
otherAssets 718000.00
cash 94111000.00
totalCurrentLiabilities 138535000.00
currentDeferredRevenue 71411000.00
netDebt -158000.00
shortTermDebt 13086000.00
shortLongTermDebtTotal 93953000.00
otherStockholderEquity -362750000.00
propertyPlantEquipment 74360000.00
totalCurrentAssets 224436000.00
netTangibleAssets 158847000.00
netReceivables 67469000.00
accountsPayable 12897000.00
accumulatedOtherComprehensiveIncome -167288000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 560839000.00
nonCurrrentAssetsOther 718000.00
nonCurrentAssetsTotal 200573000.00
capitalLeaseObligations 93953000.00
nonCurrentLiabilitiesOther 80867000.00
nonCurrentLiabilitiesTotal 88382000.00
capitalSurpluse 171412000.00
liabilitiesAndStockholdersEquity 425009000.00
cashAndShortTermInvestments 94111000.00
propertyPlantAndEquipmentGross 160610000.00
propertyPlantAndEquipmentNet 160610000.00
netWorkingCapital 85901000.00
netInvestedCapital 198092000.00
commonStockSharesOutstanding 18114000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 416260000.00
intangibleAssets 2540000.00
otherCurrentAssets 60001000.00
totalLiab 226549000.00
totalStockholderEquity 189711000.00
deferredLongTermLiab 7764000.00
otherCurrentLiab 38685000.00
commonStock 3000.00
retainedEarnings 552537000.00
otherLiab 7764000.00
goodWill 36814000.00
otherAssets 1349000.00
cash 83223000.00
totalCurrentLiabilities 133689000.00
currentDeferredRevenue 66636000.00
netDebt 15096000.00
shortTermDebt 13223000.00
shortLongTermDebtTotal 98319000.00
otherStockholderEquity -195541000.00
propertyPlantEquipment 75900000.00
totalCurrentAssets 208991000.00
netTangibleAssets 150357000.00
netReceivables 65767000.00
accountsPayable 15145000.00
accumulatedOtherComprehensiveIncome -167288000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 552537000.00
treasuryStock -531764000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 207269000.00
capitalLeaseObligations 98319000.00
nonCurrentLiabilitiesOther 85096000.00
nonCurrentLiabilitiesTotal 92860000.00
capitalSurpluse 168935000.00
liabilitiesAndStockholdersEquity 416260000.00
cashAndShortTermInvestments 83223000.00
propertyPlantAndEquipmentGross 166566000.00
propertyPlantAndEquipmentNet 166566000.00
netWorkingCapital 75302000.00
netInvestedCapital 189711000.00
commonStockSharesOutstanding 18325000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 422080000.00
intangibleAssets 2648000.00
otherCurrentAssets 54737000.00
totalLiab 228715000.00
totalStockholderEquity 193365000.00
deferredLongTermLiab 5403000.00
otherCurrentLiab 39022000.00
commonStock 3000.00
retainedEarnings 540790000.00
otherLiab 5403000.00
goodWill 36814000.00
otherAssets 1570000.00
cash 89628000.00
totalCurrentLiabilities 135725000.00
currentDeferredRevenue 62785000.00
netDebt 11218000.00
shortTermDebt 13259000.00
shortLongTermDebtTotal 100846000.00
otherStockholderEquity -347428000.00
propertyPlantEquipment 76955000.00
totalCurrentAssets 210552000.00
netTangibleAssets 153903000.00
netReceivables 66187000.00
accountsPayable 17412000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 540790000.00
treasuryStock -513668000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 211528000.00
capitalLeaseObligations 100846000.00
nonCurrentLiabilitiesOther 87587000.00
nonCurrentLiabilitiesTotal 92990000.00
capitalSurpluse 166240000.00
liabilitiesAndStockholdersEquity 422080000.00
cashAndShortTermInvestments 89628000.00
propertyPlantAndEquipmentGross 170496000.00
propertyPlantAndEquipmentNet 170496000.00
commonStockSharesOutstanding 18526000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 426769000.00
intangibleAssets 2757000.00
otherCurrentAssets 49745000.00
totalLiab 225953000.00
totalStockholderEquity 200816000.00
deferredLongTermLiab 5688000.00
otherCurrentLiab 40410000.00
commonStock 3000.00
retainedEarnings 531438000.00
otherLiab 5688000.00
goodWill 36814000.00
otherAssets 1439000.00
cash 97920000.00
totalCurrentLiabilities 132941000.00
currentDeferredRevenue 59660000.00
netDebt 2618000.00
shortTermDebt 13214000.00
shortLongTermDebtTotal 100538000.00
otherStockholderEquity -330625000.00
propertyPlantEquipment 72294000.00
totalCurrentAssets 219086000.00
netTangibleAssets 161245000.00
netReceivables 71421000.00
accountsPayable 16123000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 531438000.00
treasuryStock -494472000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 207683000.00
capitalLeaseObligations 100538000.00
nonCurrentLiabilitiesOther 87324000.00
nonCurrentLiabilitiesTotal 93012000.00
capitalSurpluse 163847000.00
liabilitiesAndStockholdersEquity 426769000.00
cashAndShortTermInvestments 97920000.00
propertyPlantAndEquipmentGross 166673000.00
propertyPlantAndEquipmentNet 166673000.00
commonStockSharesOutstanding 18771000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 427864000.00
intangibleAssets 2866000.00
otherCurrentAssets 50342000.00
totalLiab 224047000.00
totalStockholderEquity 203817000.00
deferredLongTermLiab 5988000.00
otherCurrentLiab 32106000.00
commonStock 3000.00
retainedEarnings 518567000.00
otherLiab 5988000.00
goodWill 36814000.00
otherAssets 1659000.00
cash 104425000.00
totalCurrentLiabilities 130735000.00
currentDeferredRevenue 60310000.00
netDebt -1916000.00
shortTermDebt 15185000.00
shortLongTermDebtTotal 102509000.00
otherStockholderEquity -314753000.00
propertyPlantEquipment 68208000.00
totalCurrentAssets 221609000.00
netTangibleAssets 164137000.00
netReceivables 66842000.00
accountsPayable 17932000.00
accumulatedOtherComprehensiveIncome -178293000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 518567000.00
treasuryStock -475275000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 206255000.00
capitalLeaseObligations 102509000.00
nonCurrentLiabilitiesOther 87324000.00
nonCurrentLiabilitiesTotal 93312000.00
capitalSurpluse 160522000.00
liabilitiesAndStockholdersEquity 427864000.00
cashAndShortTermInvestments 104425000.00
propertyPlantAndEquipmentGross 164916000.00
propertyPlantAndEquipmentNet 164916000.00
commonStockSharesOutstanding 18787000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 318018000.00
intangibleAssets 2975000.00
otherCurrentAssets 52444000.00
totalLiab 123213000.00
totalStockholderEquity 194805000.00
deferredLongTermLiab 6294000.00
otherCurrentLiab 44826000.00
commonStock 3000.00
retainedEarnings 505160000.00
otherLiab 6294000.00
goodWill 36814000.00
otherAssets 756000.00
cash 91713000.00
totalCurrentLiabilities 116919000.00
currentDeferredRevenue 62168000.00
netDebt -91713000.00
otherStockholderEquity -132065000.00
propertyPlantEquipment 61980000.00
totalCurrentAssets 215493000.00
netTangibleAssets 155016000.00
netReceivables 71336000.00
accountsPayable 9925000.00
accumulatedOtherComprehensiveIncome -178293000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 505160000.00
treasuryStock -466156000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 102525000.00
nonCurrentLiabilitiesTotal 6294000.00
capitalSurpluse 155798000.00
liabilitiesAndStockholdersEquity 318018000.00
cashAndShortTermInvestments 91713000.00
propertyPlantAndEquipmentGross 61980000.00
propertyPlantAndEquipmentNet 61980000.00
commonStockSharesOutstanding 18524000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 313745000.00
intangibleAssets 3083000.00
otherCurrentAssets 51109000.00
totalLiab 121477000.00
totalStockholderEquity 192268000.00
deferredLongTermLiab 4061000.00
otherCurrentLiab 43466000.00
commonStock 3000.00
retainedEarnings 493322000.00
otherLiab 4061000.00
goodWill 36814000.00
otherAssets 958000.00
cash 96483000.00
totalCurrentLiabilities 117416000.00
currentDeferredRevenue 58687000.00
netDebt -96483000.00
otherStockholderEquity -301057000.00
propertyPlantEquipment 62868000.00
totalCurrentAssets 210022000.00
netTangibleAssets 152371000.00
netReceivables 62430000.00
accountsPayable 9893000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 493322000.00
treasuryStock -453580000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 103723000.00
nonCurrentLiabilitiesTotal 4061000.00
capitalSurpluse 152523000.00
liabilitiesAndStockholdersEquity 313745000.00
cashAndShortTermInvestments 96483000.00
propertyPlantAndEquipmentGross 62868000.00
propertyPlantAndEquipmentNet 62868000.00
commonStockSharesOutstanding 18984000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 309938000.00
intangibleAssets 3192000.00
otherCurrentAssets 48945000.00
totalLiab 119874000.00
totalStockholderEquity 190064000.00
deferredLongTermLiab 4317000.00
otherCurrentLiab 43567000.00
commonStock 3000.00
retainedEarnings 483024000.00
otherLiab 4317000.00
goodWill 36814000.00
otherAssets 975000.00
cash 90133000.00
totalCurrentLiabilities 115557000.00
currentDeferredRevenue 58289000.00
netDebt -90133000.00
otherStockholderEquity -292963000.00
propertyPlantEquipment 64814000.00
totalCurrentAssets 204143000.00
netTangibleAssets 150058000.00
shortTermInvestments 0.00
netReceivables 65065000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483024000.00
treasuryStock -442291000.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 105795000.00
nonCurrentLiabilitiesTotal 4317000.00
capitalSurpluse 149328000.00
liabilitiesAndStockholdersEquity 309938000.00
cashAndShortTermInvestments 90133000.00
propertyPlantAndEquipmentGross 64814000.00
propertyPlantAndEquipmentNet 64814000.00
commonStockSharesOutstanding 19089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 291210000.00
intangibleAssets 3306000.00
otherCurrentAssets 43692000.00
totalLiab 109345000.00
totalStockholderEquity 181865000.00
deferredLongTermLiab 4544000.00
otherCurrentLiab 36633000.00
commonStock 3000.00
retainedEarnings 470235000.00
otherLiab 4544000.00
goodWill 36814000.00
otherAssets 1085000.00
cash 73340000.00
totalCurrentLiabilities 104801000.00
currentDeferredRevenue 52177000.00
netDebt -73340000.00
otherStockholderEquity -288373000.00
propertyPlantEquipment 66849000.00
totalCurrentAssets 183156000.00
netTangibleAssets 141745000.00
shortTermInvestments 0.00
netReceivables 66124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470235000.00
treasuryStock -434475000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 108054000.00
nonCurrentLiabilitiesTotal 4544000.00
capitalSurpluse 146102000.00
liabilitiesAndStockholdersEquity 291210000.00
cashAndShortTermInvestments 73340000.00
propertyPlantAndEquipmentGross 66849000.00
propertyPlantAndEquipmentNet 66849000.00
commonStockSharesOutstanding 19102000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-08
currency_symbol USD
totalAssets 274004000.00
intangibleAssets 3415000.00
otherCurrentAssets 42606000.00
totalLiab 102828000.00
totalStockholderEquity 171176000.00
deferredLongTermLiab 4839000.00
otherCurrentLiab 33724000.00
commonStock 3000.00
retainedEarnings 458457000.00
otherLiab 4839000.00
goodWill 36814000.00
otherAssets 21000.00
cash 55771000.00
totalCurrentLiabilities 97989000.00
currentDeferredRevenue 50812000.00
netDebt -55771000.00
otherStockholderEquity -125852000.00
propertyPlantEquipment 69356000.00
totalCurrentAssets 163317000.00
longTermInvestments 1081000.00
netTangibleAssets 130947000.00
shortTermInvestments 0.00
netReceivables 64940000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458457000.00
treasuryStock -430989000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 110687000.00
nonCurrentLiabilitiesTotal 4839000.00
capitalSurpluse 143705000.00
liabilitiesAndStockholdersEquity 274004000.00
cashAndShortTermInvestments 55771000.00
propertyPlantAndEquipmentGross 69356000.00
propertyPlantAndEquipmentNet 69356000.00
commonStockSharesOutstanding 19081000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 271995000.00
intangibleAssets 3524000.00
otherCurrentAssets 49510000.00
totalLiab 111815000.00
totalStockholderEquity 160180000.00
deferredLongTermLiab 1940000.00
otherCurrentLiab 37374000.00
commonStock 3000.00
retainedEarnings 449499000.00
otherLiab 1940000.00
goodWill 36814000.00
otherAssets 41748000.00
cash 53593000.00
totalCurrentLiabilities 109875000.00
currentDeferredRevenue 55594000.00
netDebt -53593000.00
otherStockholderEquity -289322000.00
propertyPlantEquipment 63657000.00
totalCurrentAssets 166590000.00
longTermInvestments 797000.00
netTangibleAssets 119842000.00
shortTermInvestments 0.00
netReceivables 63487000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449499000.00
treasuryStock -430988000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 105405000.00
nonCurrentLiabilitiesTotal 1940000.00
capitalSurpluse 141666000.00
liabilitiesAndStockholdersEquity 271995000.00
cashAndShortTermInvestments 53593000.00
propertyPlantAndEquipmentGross 63657000.00
propertyPlantAndEquipmentNet 63657000.00
commonStockSharesOutstanding 19121000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 255529000.00
intangibleAssets 3619000.00
otherCurrentAssets 44172000.00
totalLiab 107833000.00
totalStockholderEquity 147696000.00
deferredLongTermLiab 6127000.00
otherCurrentLiab 34722000.00
commonStock 3000.00
retainedEarnings 439930000.00
otherLiab 6127000.00
goodWill 36814000.00
otherAssets 43079000.00
cash 38133000.00
totalCurrentLiabilities 101706000.00
currentDeferredRevenue 51541000.00
netDebt -38133000.00
otherStockholderEquity -292237000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 148301000.00
netTangibleAssets 107263000.00
shortTermInvestments 0.00
netReceivables 65996000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439930000.00
treasuryStock -430989000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 107228000.00
nonCurrentLiabilitiesTotal 6127000.00
capitalSurpluse 138752000.00
liabilitiesAndStockholdersEquity 255529000.00
cashAndShortTermInvestments 38133000.00
propertyPlantAndEquipmentGross 64149000.00
propertyPlantAndEquipmentNet 64149000.00
commonStockSharesOutstanding 18966000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 240459000.00
intangibleAssets 3728000.00
otherCurrentAssets 36636000.00
totalLiab 101798000.00
totalStockholderEquity 138661000.00
deferredLongTermLiab 6358000.00
otherCurrentLiab 32127000.00
commonStock 3000.00
retainedEarnings 431537000.00
otherLiab 6358000.00
goodWill 36814000.00
otherAssets 42894000.00
cash 35009000.00
totalCurrentLiabilities 95440000.00
currentDeferredRevenue 42634000.00
netDebt -35009000.00
otherStockholderEquity -292879000.00
propertyPlantEquipment 63152000.00
totalCurrentAssets 134413000.00
netTangibleAssets 98119000.00
shortTermInvestments 0.00
netReceivables 62768000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431537000.00
treasuryStock -430989000.00
nonCurrrentAssetsOther 2352000.00
nonCurrentAssetsTotal 106046000.00
nonCurrentLiabilitiesTotal 6358000.00
capitalSurpluse 138110000.00
liabilitiesAndStockholdersEquity 240459000.00
cashAndShortTermInvestments 35009000.00
propertyPlantAndEquipmentGross 63152000.00
propertyPlantAndEquipmentNet 63152000.00
commonStockSharesOutstanding 19000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 235383000.00
intangibleAssets 3851000.00
otherCurrentAssets 37415000.00
totalLiab 96737000.00
totalStockholderEquity 138646000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 30901000.00
commonStock 3000.00
retainedEarnings 422762000.00
otherLiab 6686000.00
goodWill 36814000.00
otherAssets 43474000.00
cash 28611000.00
totalCurrentLiabilities 90051000.00
currentDeferredRevenue 42567000.00
netDebt -28611000.00
otherStockholderEquity -140381000.00
propertyPlantEquipment 63042000.00
totalCurrentAssets 128867000.00
netTangibleAssets 97981000.00
shortTermInvestments 0.00
netReceivables 62841000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422762000.00
treasuryStock -419802000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 106516000.00
nonCurrentLiabilitiesTotal 6686000.00
capitalSurpluse 135683000.00
liabilitiesAndStockholdersEquity 235383000.00
cashAndShortTermInvestments 28611000.00
propertyPlantAndEquipmentGross 63042000.00
propertyPlantAndEquipmentNet 63042000.00
commonStockSharesOutstanding 19243000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 237725000.00
intangibleAssets 3960000.00
otherCurrentAssets 37562000.00
totalLiab 94724000.00
totalStockholderEquity 143001000.00
deferredLongTermLiab 7246000.00
otherCurrentLiab 32139000.00
commonStock 3000.00
retainedEarnings 414775000.00
goodWill 36814000.00
otherAssets 43974000.00
cash 38809000.00
totalCurrentLiabilities 87478000.00
currentDeferredRevenue 39336000.00
netDebt -38809000.00
otherStockholderEquity -271777000.00
propertyPlantEquipment 58199000.00
totalCurrentAssets 135552000.00
netTangibleAssets 102227000.00
shortTermInvestments 0.00
netReceivables 59181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414775000.00
treasuryStock -406928000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 102173000.00
nonCurrentLiabilitiesTotal 7246000.00
capitalSurpluse 135151000.00
liabilitiesAndStockholdersEquity 237725000.00
cashAndShortTermInvestments 38809000.00
propertyPlantAndEquipmentGross 58199000.00
propertyPlantAndEquipmentNet 58199000.00
commonStockSharesOutstanding 19549000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 240238000.00
intangibleAssets 4069000.00
otherCurrentAssets 37390000.00
totalLiab 94090000.00
totalStockholderEquity 146148000.00
deferredLongTermLiab 7479000.00
otherCurrentLiab 30627000.00
commonStock 3000.00
retainedEarnings 407726000.00
goodWill 36814000.00
otherAssets 44155000.00
cash 40862000.00
totalCurrentLiabilities 86611000.00
currentDeferredRevenue 39812000.00
netDebt -40862000.00
otherStockholderEquity -261581000.00
propertyPlantEquipment 57386000.00
totalCurrentAssets 138697000.00
netTangibleAssets 105265000.00
shortTermInvestments 0.00
netReceivables 60445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407726000.00
treasuryStock -396002000.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 101541000.00
nonCurrentLiabilitiesTotal 7479000.00
capitalSurpluse 134421000.00
liabilitiesAndStockholdersEquity 240238000.00
cashAndShortTermInvestments 40862000.00
propertyPlantAndEquipmentGross 57386000.00
propertyPlantAndEquipmentNet 57386000.00
commonStockSharesOutstanding 19733000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 227444000.00
intangibleAssets 4178000.00
otherCurrentAssets 31025000.00
totalLiab 86890000.00
totalStockholderEquity 140554000.00
deferredLongTermLiab 7712000.00
otherCurrentLiab 61162000.00
commonStock 3000.00
retainedEarnings 400774000.00
goodWill 36814000.00
otherAssets 43728000.00
cash 36234000.00
totalCurrentLiabilities 79178000.00
netDebt -36234000.00
otherStockholderEquity -260223000.00
propertyPlantEquipment 55755000.00
totalCurrentAssets 127961000.00
netTangibleAssets 99562000.00
shortTermInvestments 0.00
netReceivables 60702000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400774000.00
treasuryStock -393450000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 99483000.00
nonCurrentLiabilitiesTotal 7712000.00
capitalSurpluse 133227000.00
liabilitiesAndStockholdersEquity 227444000.00
cashAndShortTermInvestments 36234000.00
propertyPlantAndEquipmentGross 55755000.00
propertyPlantAndEquipmentNet 55755000.00
commonStockSharesOutstanding 19754000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-10
currency_symbol USD
totalAssets 220269000.00
intangibleAssets 4287000.00
otherCurrentAssets 30582000.00
totalLiab 88321000.00
totalStockholderEquity 131948000.00
deferredLongTermLiab 7906000.00
otherCurrentLiab 33712000.00
commonStock 3000.00
retainedEarnings 393283000.00
otherLiab 7906000.00
goodWill 36814000.00
otherAssets 43893000.00
cash 32779000.00
totalCurrentLiabilities 80415000.00
currentDeferredRevenue 33470000.00
netDebt -32779000.00
otherStockholderEquity -130602000.00
propertyPlantEquipment 53268000.00
totalCurrentAssets 123108000.00
netTangibleAssets 90847000.00
shortTermInvestments 0.00
netReceivables 59747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393283000.00
treasuryStock -391803000.00
nonCurrrentAssetsOther 2792000.00
nonCurrentAssetsTotal 97161000.00
nonCurrentLiabilitiesTotal 7906000.00
capitalSurpluse 130465000.00
liabilitiesAndStockholdersEquity 220269000.00
cashAndShortTermInvestments 32779000.00
propertyPlantAndEquipmentGross 53268000.00
propertyPlantAndEquipmentNet 53268000.00
commonStockSharesOutstanding 19766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 218580000.00
intangibleAssets 4396000.00
otherCurrentAssets 38390000.00
totalLiab 90519000.00
totalStockholderEquity 128061000.00
deferredLongTermLiab 16743000.00
otherCurrentLiab 62163000.00
commonStock 3000.00
retainedEarnings 386617000.00
goodWill 36814000.00
otherAssets 44197000.00
cash 26504000.00
totalCurrentLiabilities 73776000.00
netDebt -26504000.00
otherStockholderEquity -258559000.00
propertyPlantEquipment 53612000.00
totalCurrentAssets 120771000.00
netTangibleAssets 86851000.00
shortTermInvestments 0.00
netReceivables 55877000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386617000.00
treasuryStock -387056000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 97809000.00
nonCurrentLiabilitiesTotal 16743000.00
capitalSurpluse 128497000.00
liabilitiesAndStockholdersEquity 218580000.00
cashAndShortTermInvestments 26504000.00
propertyPlantAndEquipmentGross 53612000.00
propertyPlantAndEquipmentNet 53612000.00
commonStockSharesOutstanding 19852000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 221694000.00
intangibleAssets 4508000.00
otherCurrentAssets 38772000.00
totalLiab 94095000.00
totalStockholderEquity 127599000.00
deferredLongTermLiab 16743000.00
otherCurrentLiab 61853000.00
commonStock 3000.00
retainedEarnings 379925000.00
goodWill 36814000.00
otherAssets 44163000.00
cash 24887000.00
totalCurrentLiabilities 77352000.00
netDebt -24887000.00
otherStockholderEquity -252329000.00
propertyPlantEquipment 54647000.00
totalCurrentAssets 122884000.00
netTangibleAssets 86277000.00
shortTermInvestments 0.00
netReceivables 59225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379925000.00
treasuryStock -379053000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 98810000.00
nonCurrentLiabilitiesTotal 16743000.00
capitalSurpluse 126724000.00
liabilitiesAndStockholdersEquity 221694000.00
cashAndShortTermInvestments 24887000.00
propertyPlantAndEquipmentGross 54647000.00
propertyPlantAndEquipmentNet 54647000.00
commonStockSharesOutstanding 20063000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 216622000.00
intangibleAssets 4622000.00
otherCurrentAssets 32880000.00
totalLiab 89425000.00
totalStockholderEquity 127197000.00
deferredLongTermLiab 16743000.00
otherCurrentLiab 55332000.00
commonStock 3000.00
retainedEarnings 371658000.00
goodWill 36814000.00
otherAssets 43543000.00
cash 27102000.00
totalCurrentLiabilities 72682000.00
netDebt -27102000.00
otherStockholderEquity -244464000.00
propertyPlantEquipment 56187000.00
totalCurrentAssets 116892000.00
netTangibleAssets 85761000.00
shortTermInvestments 0.00
netReceivables 56910000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371658000.00
treasuryStock -369354000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 99730000.00
nonCurrentLiabilitiesTotal 16743000.00
capitalSurpluse 124890000.00
liabilitiesAndStockholdersEquity 216622000.00
cashAndShortTermInvestments 27102000.00
propertyPlantAndEquipmentGross 56187000.00
propertyPlantAndEquipmentNet 56187000.00
commonStockSharesOutstanding 20335000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-11
currency_symbol USD
totalAssets 218754000.00
intangibleAssets 4736000.00
otherCurrentAssets 36175000.00
totalLiab 90831000.00
totalStockholderEquity 127923000.00
deferredLongTermLiab 16743000.00
otherCurrentLiab 33264000.00
commonStock 3000.00
retainedEarnings 364758000.00
otherLiab 9562000.00
goodWill 36814000.00
otherAssets 43227000.00
cash 25516000.00
totalCurrentLiabilities 74088000.00
currentDeferredRevenue 25054000.00
netDebt -25516000.00
otherStockholderEquity -118126000.00
propertyPlantEquipment 56299000.00
totalCurrentAssets 119228000.00
longTermInvestments 1400000.00
netTangibleAssets 86373000.00
shortTermInvestments 0.00
netReceivables 57537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364758000.00
treasuryStock -360278000.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 99526000.00
nonCurrentLiabilitiesTotal 16743000.00
capitalSurpluse 123440000.00
liabilitiesAndStockholdersEquity 218754000.00
cashAndShortTermInvestments 25516000.00
propertyPlantAndEquipmentGross 56299000.00
propertyPlantAndEquipmentNet 56299000.00
commonStockSharesOutstanding 20515000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 211341000.00
intangibleAssets 4851000.00
otherCurrentAssets 28062000.00
totalLiab 80951000.00
totalStockholderEquity 130390000.00
deferredLongTermLiab 16119000.00
otherCurrentLiab 51659000.00
commonStock 3000.00
retainedEarnings 359182000.00
goodWill 36814000.00
otherAssets 43106000.00
cash 31029000.00
totalCurrentLiabilities 64832000.00
netDebt -31029000.00
otherStockholderEquity -228795000.00
propertyPlantEquipment 52917000.00
totalCurrentAssets 115318000.00
netTangibleAssets 88725000.00
shortTermInvestments 0.00
netReceivables 56227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359182000.00
treasuryStock -351132000.00
nonCurrrentAssetsOther 1441000.00
nonCurrentAssetsTotal 96023000.00
nonCurrentLiabilitiesTotal 16119000.00
capitalSurpluse 122337000.00
liabilitiesAndStockholdersEquity 211341000.00
cashAndShortTermInvestments 31029000.00
propertyPlantAndEquipmentGross 52917000.00
propertyPlantAndEquipmentNet 52917000.00
commonStockSharesOutstanding 20786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 214413000.00
intangibleAssets 4965000.00
otherCurrentAssets 30647000.00
totalLiab 82216000.00
totalStockholderEquity 132197000.00
deferredLongTermLiab 16119000.00
otherCurrentLiab 51909000.00
commonStock 3000.00
retainedEarnings 352350000.00
goodWill 36814000.00
otherAssets 42679000.00
cash 28162000.00
totalCurrentLiabilities 66097000.00
netDebt -28162000.00
otherStockholderEquity -220156000.00
propertyPlantEquipment 52625000.00
totalCurrentAssets 119109000.00
netTangibleAssets 90418000.00
shortTermInvestments 0.00
netReceivables 60300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352350000.00
treasuryStock -341638000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 95304000.00
nonCurrentLiabilitiesTotal 16119000.00
capitalSurpluse 121482000.00
liabilitiesAndStockholdersEquity 214413000.00
cashAndShortTermInvestments 28162000.00
propertyPlantAndEquipmentGross 52625000.00
propertyPlantAndEquipmentNet 52625000.00
commonStockSharesOutstanding 21050000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 211074000.00
intangibleAssets 5079000.00
otherCurrentAssets 25077000.00
totalLiab 80553000.00
totalStockholderEquity 130521000.00
deferredLongTermLiab 16119000.00
otherCurrentLiab 44995000.00
commonStock 3000.00
retainedEarnings 344467000.00
goodWill 36814000.00
otherAssets 42845000.00
cash 34134000.00
totalCurrentLiabilities 64434000.00
netDebt -34134000.00
otherStockholderEquity -213949000.00
propertyPlantEquipment 51832000.00
totalCurrentAssets 116397000.00
netTangibleAssets 88628000.00
shortTermInvestments 0.00
netReceivables 57186000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344467000.00
treasuryStock -334204000.00
nonCurrrentAssetsOther 952000.00
nonCurrentAssetsTotal 94677000.00
nonCurrentLiabilitiesTotal 16119000.00
capitalSurpluse 120255000.00
liabilitiesAndStockholdersEquity 211074000.00
cashAndShortTermInvestments 34134000.00
propertyPlantAndEquipmentGross 51832000.00
propertyPlantAndEquipmentNet 51832000.00
commonStockSharesOutstanding 21210000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 214481000.00
intangibleAssets 5193000.00
otherCurrentAssets 28865000.00
totalLiab 87959000.00
totalStockholderEquity 126522000.00
deferredLongTermLiab 16119000.00
otherCurrentLiab 31570000.00
commonStock 3000.00
retainedEarnings 336168000.00
goodWill 36814000.00
otherAssets 42268000.00
cash 34866000.00
totalCurrentLiabilities 71840000.00
currentDeferredRevenue 21805000.00
netDebt -34866000.00
otherStockholderEquity -100356000.00
propertyPlantEquipment 51253000.00
totalCurrentAssets 120960000.00
netTangibleAssets 84515000.00
shortTermInvestments 0.00
netReceivables 57229000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336168000.00
treasuryStock -328480000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 93521000.00
nonCurrentLiabilitiesTotal 16119000.00
capitalSurpluse 118831000.00
liabilitiesAndStockholdersEquity 214481000.00
cashAndShortTermInvestments 34866000.00
propertyPlantAndEquipmentGross 51253000.00
propertyPlantAndEquipmentNet 51253000.00
commonStockSharesOutstanding 21270000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 202891000.00
intangibleAssets 5309000.00
otherCurrentAssets 22947000.00
totalLiab 83894000.00
totalStockholderEquity 118997000.00
deferredLongTermLiab 18225000.00
otherCurrentLiab 47019000.00
commonStock 3000.00
retainedEarnings 327835000.00
goodWill 36814000.00
otherAssets 42136000.00
cash 32746000.00
totalCurrentLiabilities 65669000.00
netDebt -32746000.00
otherStockholderEquity -208841000.00
propertyPlantEquipment 49671000.00
totalCurrentAssets 111084000.00
netTangibleAssets 76874000.00
shortTermInvestments 0.00
netReceivables 55391000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327835000.00
treasuryStock -325276000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 91807000.00
nonCurrentLiabilitiesTotal 18225000.00
capitalSurpluse 116435000.00
liabilitiesAndStockholdersEquity 202891000.00
cashAndShortTermInvestments 32746000.00
propertyPlantAndEquipmentGross 49671000.00
propertyPlantAndEquipmentNet 49671000.00
commonStockSharesOutstanding 21256000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 192759000.00
intangibleAssets 5427000.00
otherCurrentAssets 23785000.00
totalLiab 80366000.00
totalStockholderEquity 112393000.00
deferredLongTermLiab 18225000.00
otherCurrentLiab 44938000.00
commonStock 3000.00
retainedEarnings 319060000.00
goodWill 36814000.00
otherAssets 42383000.00
cash 22192000.00
totalCurrentLiabilities 62141000.00
netDebt -22192000.00
otherStockholderEquity -206670000.00
propertyPlantEquipment 50007000.00
totalCurrentAssets 100369000.00
netTangibleAssets 70152000.00
shortTermInvestments 0.00
netReceivables 54392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319060000.00
treasuryStock -321053000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 92390000.00
nonCurrentLiabilitiesTotal 18225000.00
capitalSurpluse 114383000.00
liabilitiesAndStockholdersEquity 192759000.00
cashAndShortTermInvestments 22192000.00
propertyPlantAndEquipmentGross 50007000.00
propertyPlantAndEquipmentNet 50007000.00
commonStockSharesOutstanding 21377000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 191383000.00
intangibleAssets 5545000.00
otherCurrentAssets 22476000.00
totalLiab 77071000.00
totalStockholderEquity 114312000.00
deferredLongTermLiab 18225000.00
otherCurrentLiab 39336000.00
commonStock 3000.00
retainedEarnings 310385000.00
goodWill 36814000.00
otherAssets 42606000.00
cash 25034000.00
totalCurrentLiabilities 58846000.00
netDebt -25034000.00
otherStockholderEquity -196076000.00
propertyPlantEquipment 50509000.00
totalCurrentAssets 98268000.00
netTangibleAssets 71953000.00
shortTermInvestments 0.00
netReceivables 50758000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310385000.00
treasuryStock -308609000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 93115000.00
nonCurrentLiabilitiesTotal 18225000.00
capitalSurpluse 112533000.00
liabilitiesAndStockholdersEquity 191383000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 50509000.00
propertyPlantAndEquipmentNet 50509000.00
commonStockSharesOutstanding 21584000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
totalAssets 182382000.00
intangibleAssets 5663000.00
otherCurrentAssets 23973000.00
totalLiab 70980000.00
totalStockholderEquity 111402000.00
deferredLongTermLiab 18225000.00
otherCurrentLiab 24815000.00
commonStock 3000.00
retainedEarnings 301776000.00
goodWill 36814000.00
otherAssets 42898000.00
cash 19822000.00
totalCurrentLiabilities 52755000.00
currentDeferredRevenue 14353000.00
netDebt -19822000.00
otherStockholderEquity -92826000.00
propertyPlantEquipment 46584000.00
totalCurrentAssets 92900000.00
netTangibleAssets 68925000.00
shortTermInvestments 0.00
netReceivables 49105000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301776000.00
treasuryStock -301301000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 89482000.00
nonCurrentLiabilitiesTotal 18225000.00
capitalSurpluse 110924000.00
liabilitiesAndStockholdersEquity 182382000.00
cashAndShortTermInvestments 19822000.00
propertyPlantAndEquipmentGross 46584000.00
propertyPlantAndEquipmentNet 46584000.00
commonStockSharesOutstanding 21804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 174987000.00
intangibleAssets 5781000.00
otherCurrentAssets 23477000.00
totalLiab 65018000.00
totalStockholderEquity 109969000.00
deferredLongTermLiab 16738000.00
otherCurrentLiab 34495000.00
commonStock 3000.00
retainedEarnings 294196000.00
goodWill 36814000.00
otherAssets 42689000.00
cash 20769000.00
totalCurrentLiabilities 48280000.00
netDebt -20769000.00
otherStockholderEquity -184230000.00
propertyPlantEquipment 44675000.00
totalCurrentAssets 87623000.00
netTangibleAssets 67374000.00
shortTermInvestments 0.00
netReceivables 43377000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294196000.00
treasuryStock -294250000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 87364000.00
nonCurrentLiabilitiesTotal 16738000.00
capitalSurpluse 110020000.00
liabilitiesAndStockholdersEquity 174987000.00
cashAndShortTermInvestments 20769000.00
propertyPlantAndEquipmentGross 44675000.00
propertyPlantAndEquipmentNet 44675000.00
commonStockSharesOutstanding 22426000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 179854000.00
intangibleAssets 5898000.00
otherCurrentAssets 15200000.00
totalLiab 59967000.00
totalStockholderEquity 119887000.00
deferredLongTermLiab 16738000.00
otherCurrentLiab 31829000.00
commonStock 3000.00
retainedEarnings 288272000.00
goodWill 36814000.00
otherAssets 42971000.00
cash 20014000.00
totalCurrentLiabilities 43229000.00
netDebt -20014000.00
otherStockholderEquity -168388000.00
propertyPlantEquipment 45611000.00
totalCurrentAssets 91272000.00
netTangibleAssets 77175000.00
shortTermInvestments 7311000.00
netReceivables 48747000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288272000.00
treasuryStock -277510000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 88582000.00
nonCurrentLiabilitiesTotal 16738000.00
capitalSurpluse 109122000.00
liabilitiesAndStockholdersEquity 179854000.00
cashAndShortTermInvestments 27325000.00
propertyPlantAndEquipmentGross 45611000.00
propertyPlantAndEquipmentNet 45611000.00
commonStockSharesOutstanding 22752000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 173614000.00
intangibleAssets 6016000.00
otherCurrentAssets 16376000.00
totalLiab 58429000.00
totalStockholderEquity 115185000.00
deferredLongTermLiab 16738000.00
otherCurrentLiab 30642000.00
commonStock 3000.00
retainedEarnings 281642000.00
goodWill 36814000.00
otherAssets 43005000.00
cash 14568000.00
totalCurrentLiabilities 41691000.00
netDebt -14568000.00
otherStockholderEquity -166460000.00
propertyPlantEquipment 46531000.00
totalCurrentAssets 84078000.00
netTangibleAssets 72355000.00
shortTermInvestments 6802000.00
netReceivables 46332000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281642000.00
treasuryStock -274246000.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 89536000.00
nonCurrentLiabilitiesTotal 16738000.00
capitalSurpluse 107786000.00
liabilitiesAndStockholdersEquity 173614000.00
cashAndShortTermInvestments 21370000.00
propertyPlantAndEquipmentGross 46531000.00
propertyPlantAndEquipmentNet 46531000.00
commonStockSharesOutstanding 22852000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-08
currency_symbol USD
totalAssets 171882000.00
intangibleAssets 6146000.00
otherCurrentAssets 19500000.00
totalLiab 61500000.00
totalStockholderEquity 110382000.00
deferredLongTermLiab 16738000.00
otherCurrentLiab 44762000.00
commonStock 3000.00
retainedEarnings 275046000.00
goodWill 36814000.00
otherAssets 43271000.00
cash 6597000.00
totalCurrentLiabilities 44762000.00
netDebt -6597000.00
otherStockholderEquity -73570000.00
propertyPlantEquipment 47364000.00
totalCurrentAssets 81247000.00
netTangibleAssets 67422000.00
shortTermInvestments 5816000.00
netReceivables 49334000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275046000.00
treasuryStock -270574000.00
nonCurrrentAssetsOther 311000.00
nonCurrentAssetsTotal 90635000.00
nonCurrentLiabilitiesTotal 16738000.00
capitalSurpluse 105907000.00
liabilitiesAndStockholdersEquity 171882000.00
cashAndShortTermInvestments 12413000.00
propertyPlantAndEquipmentGross 47364000.00
propertyPlantAndEquipmentNet 47364000.00
commonStockSharesOutstanding 22626000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 165887000.00
intangibleAssets 6285000.00
otherCurrentAssets 16773000.00
totalLiab 56368000.00
totalStockholderEquity 109519000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 46620000.00
commonStock 3000.00
retainedEarnings 269973000.00
goodWill 36814000.00
otherAssets 43371000.00
cash 10065000.00
totalCurrentLiabilities 46620000.00
netDebt -10065000.00
otherStockholderEquity -160457000.00
propertyPlantEquipment 44888000.00
totalCurrentAssets 77628000.00
netTangibleAssets 66420000.00
shortTermInvestments 4671000.00
netReceivables 46119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269973000.00
treasuryStock -265195000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 88259000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 104738000.00
liabilitiesAndStockholdersEquity 165887000.00
cashAndShortTermInvestments 14736000.00
propertyPlantAndEquipmentGross 44888000.00
propertyPlantAndEquipmentNet 44888000.00
commonStockSharesOutstanding 23148000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 166726000.00
intangibleAssets 6433000.00
otherCurrentAssets 16367000.00
totalLiab 58029000.00
totalStockholderEquity 108697000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 48281000.00
commonStock 3000.00
retainedEarnings 264573000.00
goodWill 36769000.00
otherAssets 43202000.00
cash 8134000.00
totalCurrentLiabilities 48281000.00
netDebt -8134000.00
otherStockholderEquity -155879000.00
propertyPlantEquipment 43351000.00
totalCurrentAssets 80173000.00
netTangibleAssets 65495000.00
shortTermInvestments 4846000.00
netReceivables 50826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264573000.00
treasuryStock -258936000.00
nonCurrentAssetsTotal 86553000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 103057000.00
liabilitiesAndStockholdersEquity 166726000.00
cashAndShortTermInvestments 12980000.00
propertyPlantAndEquipmentGross 43351000.00
propertyPlantAndEquipmentNet 43351000.00
commonStockSharesOutstanding 23344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 172450000.00
intangibleAssets 6581000.00
otherCurrentAssets 16144000.00
totalLiab 66863000.00
totalStockholderEquity 105587000.00
deferredLongTermLiab 9748000.00
otherCurrentLiab 57115000.00
commonStock 3000.00
retainedEarnings 256692000.00
goodWill 36769000.00
otherAssets 43420000.00
cash 17577000.00
totalCurrentLiabilities 57115000.00
netDebt -17577000.00
otherStockholderEquity -151108000.00
propertyPlantEquipment 42148000.00
totalCurrentAssets 86882000.00
netTangibleAssets 62237000.00
shortTermInvestments 4348000.00
netReceivables 48813000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256692000.00
treasuryStock -252604000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 85568000.00
nonCurrentLiabilitiesTotal 9748000.00
capitalSurpluse 101496000.00
liabilitiesAndStockholdersEquity 172450000.00
cashAndShortTermInvestments 21925000.00
propertyPlantAndEquipmentGross 42148000.00
propertyPlantAndEquipmentNet 42148000.00
commonStockSharesOutstanding 23574000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 164225000.00
intangibleAssets 6729000.00
otherCurrentAssets 20994000.00
totalLiab 64586000.00
totalStockholderEquity 99639000.00
otherCurrentLiab 54838000.00
commonStock 3000.00
retainedEarnings 248494000.00
goodWill 36769000.00
otherAssets 43498000.00
cash 12269000.00
totalCurrentLiabilities 54838000.00
netDebt -12269000.00
otherStockholderEquity -66047000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 82227000.00
netReceivables 48964000.00
accountsPayable 12410000.00
accumulatedOtherComprehensiveIncome -82811000.00
commonStockTotalEquity 3000.00
treasuryStock -248931000.00
nonCurrentAssetsTotal 81998000.00
nonCurrentLiabilitiesTotal 9748000.00
liabilitiesAndStockholdersEquity 164225000.00
cashAndShortTermInvestments 12269000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 23234000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 152953000.00
intangibleAssets 7231000.00
otherCurrentAssets 10036000.00
totalLiab 51123000.00
totalStockholderEquity 101830000.00
otherCurrentLiab 46356000.00
commonStock 3000.00
retainedEarnings 245848000.00
goodWill 36418000.00
otherAssets 43738000.00
cash 15769000.00
totalCurrentLiabilities 46356000.00
netDebt -15769000.00
otherStockholderEquity -144021000.00
propertyPlantEquipment 36720000.00
totalCurrentAssets 72495000.00
shortTermInvestments 3219000.00
netReceivables 43471000.00
accountsPayable 15632000.00
commonStockTotalEquity 3000.00
treasuryStock -241103000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 80458000.00
nonCurrentLiabilitiesTotal 4767000.00
liabilitiesAndStockholdersEquity 152953000.00
cashAndShortTermInvestments 18988000.00
propertyPlantAndEquipmentGross 36720000.00
propertyPlantAndEquipmentNet 36720000.00
commonStockSharesOutstanding 23968000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 150176000.00
intangibleAssets 6567000.00
otherCurrentAssets 9250000.00
totalLiab 46530000.00
totalStockholderEquity 103646000.00
otherCurrentLiab 41839000.00
commonStock 3000.00
retainedEarnings 239124000.00
goodWill 35988000.00
otherAssets 42835000.00
cash 18747000.00
totalCurrentLiabilities 41839000.00
netDebt -18747000.00
otherStockholderEquity -135481000.00
propertyPlantEquipment 35042000.00
totalCurrentAssets 72299000.00
netReceivables 44302000.00
accountsPayable 13521000.00
commonStockTotalEquity 3000.00
treasuryStock -230101000.00
nonCurrrentAssetsOther -5395000.00
nonCurrentAssetsTotal 77877000.00
nonCurrentLiabilitiesTotal 4691000.00
liabilitiesAndStockholdersEquity 150176000.00
cashAndShortTermInvestments 18747000.00
propertyPlantAndEquipmentGross 35042000.00
propertyPlantAndEquipmentNet 35042000.00
commonStockSharesOutstanding 24208000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 6705000.00
otherCurrentAssets 9048000.00
totalLiab 45451000.00
totalStockholderEquity 99449000.00
otherCurrentLiab 40760000.00
commonStock 3000.00
retainedEarnings 231591000.00
goodWill 35988000.00
otherAssets 42840000.00
cash 13681000.00
totalCurrentLiabilities 40760000.00
netDebt -13681000.00
otherStockholderEquity -132145000.00
propertyPlantEquipment 33958000.00
totalCurrentAssets 68102000.00
netReceivables 45373000.00
accountsPayable 16934000.00
accumulatedOtherComprehensiveIncome -77588000.00
commonStockTotalEquity 3000.00
treasuryStock -223792000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 76798000.00
nonCurrentLiabilitiesTotal 4691000.00
liabilitiesAndStockholdersEquity 144900000.00
cashAndShortTermInvestments 13681000.00
propertyPlantAndEquipmentGross 33958000.00
propertyPlantAndEquipmentNet 33958000.00
commonStockSharesOutstanding 24374000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 140368000.00
intangibleAssets 6909000.00
otherCurrentAssets 11283000.00
totalLiab 44640000.00
totalStockholderEquity 95728000.00
otherCurrentLiab 39950000.00
commonStock 3000.00
retainedEarnings 223831000.00
goodWill 35988000.00
otherAssets 43196000.00
cash 11933000.00
totalCurrentLiabilities 39950000.00
netDebt -11933000.00
otherStockholderEquity -50518000.00
propertyPlantEquipment 30026000.00
totalCurrentAssets 67146000.00
netReceivables 43930000.00
accountsPayable 9297000.00
accumulatedOtherComprehensiveIncome -77588000.00
commonStockTotalEquity 3000.00
treasuryStock -218323000.00
nonCurrentAssetsTotal 73222000.00
nonCurrentLiabilitiesTotal 4690000.00
liabilitiesAndStockholdersEquity 140368000.00
cashAndShortTermInvestments 11933000.00
propertyPlantAndEquipmentGross 30026000.00
propertyPlantAndEquipmentNet 30026000.00
commonStockSharesOutstanding 23914000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 138566000.00
intangibleAssets 7055000.00
otherCurrentAssets 9510000.00
totalLiab 45560000.00
totalStockholderEquity 93006000.00
otherCurrentLiab 37887000.00
commonStock 3000.00
retainedEarnings 217214000.00
goodWill 36010000.00
otherAssets 46900000.00
cash 7864000.00
totalCurrentLiabilities 37887000.00
netDebt -7864000.00
otherStockholderEquity -124211000.00
propertyPlantEquipment 29873000.00
totalCurrentAssets 61793000.00
netReceivables 44419000.00
accountsPayable 16931000.00
commonStockTotalEquity 3000.00
treasuryStock -212749000.00
nonCurrrentAssetsOther 3835000.00
nonCurrentAssetsTotal 76773000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 138566000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 29873000.00
propertyPlantAndEquipmentNet 29873000.00
commonStockSharesOutstanding 24852000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 137957000.00
intangibleAssets 7201000.00
otherCurrentAssets 7978000.00
totalLiab 43506000.00
totalStockholderEquity 94451000.00
otherCurrentLiab 35833000.00
commonStock 3000.00
retainedEarnings 210539000.00
goodWill 35260000.00
otherAssets 46291000.00
cash 11983000.00
totalCurrentLiabilities 35833000.00
netDebt -11983000.00
otherStockholderEquity -116091000.00
propertyPlantEquipment 29601000.00
totalCurrentAssets 62065000.00
netReceivables 42104000.00
accountsPayable 15540000.00
commonStockTotalEquity 3000.00
treasuryStock -203208000.00
nonCurrrentAssetsOther 3830000.00
nonCurrentAssetsTotal 75892000.00
nonCurrentLiabilitiesTotal 7673000.00
liabilitiesAndStockholdersEquity 137957000.00
cashAndShortTermInvestments 11983000.00
propertyPlantAndEquipmentGross 29601000.00
propertyPlantAndEquipmentNet 29601000.00
commonStockSharesOutstanding 25840000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 145722000.00
intangibleAssets 7347000.00
otherCurrentAssets 7787000.00
totalLiab 42886000.00
totalStockholderEquity 102836000.00
otherCurrentLiab 35014000.00
commonStock 3000.00
retainedEarnings 204139000.00
goodWill 34910000.00
otherAssets 45948000.00
cash 20240000.00
totalCurrentLiabilities 35014000.00
netDebt -20240000.00
otherStockholderEquity -101306000.00
propertyPlantEquipment 28756000.00
totalCurrentAssets 71018000.00
netReceivables 42991000.00
accountsPayable 17480000.00
accumulatedOtherComprehensiveIncome -74107000.00
commonStockTotalEquity 3000.00
treasuryStock -186409000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 74704000.00
nonCurrentLiabilitiesTotal 7872000.00
liabilitiesAndStockholdersEquity 145722000.00
cashAndShortTermInvestments 20240000.00
propertyPlantAndEquipmentGross 28756000.00
propertyPlantAndEquipmentNet 28756000.00
commonStockSharesOutstanding 26112000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 141209000.00
intangibleAssets 7495000.00
otherCurrentAssets 9372000.00
totalLiab 44912000.00
totalStockholderEquity 96297000.00
otherCurrentLiab 37206000.00
commonStock 3000.00
retainedEarnings 197735000.00
goodWill 34852000.00
otherAssets 46117000.00
cash 14681000.00
totalCurrentLiabilities 37206000.00
netDebt -14681000.00
otherStockholderEquity -27334000.00
propertyPlantEquipment 29790000.00
totalCurrentAssets 65302000.00
netReceivables 41249000.00
accountsPayable 12747000.00
accumulatedOtherComprehensiveIncome -74107000.00
commonStockTotalEquity 3000.00
treasuryStock -185762000.00
nonCurrentAssetsTotal 75907000.00
nonCurrentLiabilitiesTotal 7706000.00
liabilitiesAndStockholdersEquity 141209000.00
cashAndShortTermInvestments 14681000.00
propertyPlantAndEquipmentGross 29790000.00
propertyPlantAndEquipmentNet 29790000.00
commonStockSharesOutstanding 25850000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 135684000.00
intangibleAssets 7370000.00
otherCurrentAssets 10278000.00
totalLiab 43231000.00
totalStockholderEquity 92453000.00
otherCurrentLiab 18322000.00
commonStock 3000.00
retainedEarnings 193493000.00
goodWill 34250000.00
otherAssets 45611000.00
cash 12136000.00
totalCurrentLiabilities 35986000.00
netDebt -12136000.00
otherStockholderEquity -94036900.00
propertyPlantEquipment 29835000.00
totalCurrentAssets 60238000.00
netReceivables 37824000.00
accountsPayable 17664000.00
accumulatedOtherComprehensiveIncome -7006100.00
commonStockTotalEquity 3000.00
treasuryStock -184497000.00
nonCurrrentAssetsOther 3991000.00
nonCurrentAssetsTotal 75446000.00
nonCurrentLiabilitiesTotal 7245000.00
liabilitiesAndStockholdersEquity 135684000.00
cashAndShortTermInvestments 12136000.00
propertyPlantAndEquipmentGross 29835000.00
propertyPlantAndEquipmentNet 29835000.00
commonStockSharesOutstanding 26878000.00
2008-09-30
date 2008-09-30
filing_date