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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 2023-02-06
Highlights
MarketCapitalization 3142093824
MarketCapitalizationMln 3142.0938
EBITDA 113213000
PERatio 46.3079
PEGRatio 0
WallStreetTargetPrice 0
BookValue 11.296
DividendShare 0
DividendYield 0
EarningsShare 3.93
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.0963
OperatingMarginTTM 0.1252
ReturnOnAssetsTTM 0.1326
ReturnOnEquityTTM 0.3311
RevenueTTM 704478016
RevenuePerShareTTM 40.472
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 152114000
DilutedEpsTTM 3.93
QuarterlyEarningsGrowthYOY 0.263

Financials / Income Statement / quarterly / net Income

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
16.85M
2022-12-31

Financials / Income Statement / quarterly / ebitda

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
22.22M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

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
179.39M
2022-12-31

Earnings / History / epsActual

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
0
2023-12-31
Valuation
TrailingPE 46.3079
ForwardPE 0
PriceSalesTTM 3.5104
PriceBookMRQ 12.8342
EnterpriseValue 2500332047
EnterpriseValueRevenue 3.6258
EnterpriseValueEbitda 22.6977
SharesStats
SharesOutstanding 17265200
SharesFloat 9055005
PercentInsiders 48.019
PercentInstitutions 52.203
Technicals
Beta 1.029
52WeekHigh 192.13
52WeekLow 129.1901
50DayMA 154.1656
200DayMA 152.8583
SharesShort 192435
SharesShortPriorMonth 204415
ShortRatio 2.4
ShortPercent 0.0277
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 407687000.00
intangibleAssets 1350000.00
otherCurrentAssets 95921000.00
totalLiab 212882000.00
totalStockholderEquity 194805000.00
deferredLongTermLiab 683000.00
commonStock 3000.00
capitalStock 0.00
retainedEarnings 713499000.00
goodWill 36814000.00
cash 78031000.00
totalCurrentLiabilities 186426000.00
otherStockholderEquity -729601000.00
propertyPlantEquipment 82066000.00
totalCurrentAssets 256743000.00
netTangibleAssets 156641000.00
netReceivables 82791000.00
accountsPayable 186426000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 713499000.00
nonCurrrentAssetsOther 30714000.00
nonCurrentAssetsTotal 150944000.00
capitalLeaseObligations 25773000.00
nonCurrentLiabilitiesOther 25773000.00
nonCurrentLiabilitiesTotal 26456000.00
capitalSurpluse 210904000.00
liabilitiesAndStockholdersEquity 407687000.00
cashAndShortTermInvestments 78031000.00
netWorkingCapital 70317000.00
netInvestedCapital 194805000.00
commonStockSharesOutstanding 17180180.00
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 2008-11-10
currency_symbol USD
totalAssets 149566000.00
intangibleAssets 7510000.00
otherCurrentAssets 9644000.00
totalLiab 45072000.00
totalStockholderEquity 104494000.00
otherCurrentLiab 19030000.00
commonStock 3000.00
retainedEarnings 188989000.00
goodWill 33450000.00
otherAssets 45163000.00
cash 23600000.00
totalCurrentLiabilities 37827000.00
netDebt -23600000.00
otherStockholderEquity -14437000.00
propertyPlantEquipment 30209000.00
totalCurrentAssets 74194000.00
netReceivables 40950000.00
accountsPayable 18797000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 3000.00
treasuryStock -167511000.00
nonCurrrentAssetsOther 4203000.00
nonCurrentAssetsTotal 75372000.00
nonCurrentLiabilitiesTotal 7245000.00
liabilitiesAndStockholdersEquity 149566000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 30209000.00
propertyPlantAndEquipmentNet 30209000.00
commonStockSharesOutstanding 27920000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 145717000.00
intangibleAssets 7649000.00
otherCurrentAssets 9867000.00
totalLiab 45322000.00
totalStockholderEquity 100395000.00
otherCurrentLiab 16030000.00
commonStock 3000.00
retainedEarnings 184025000.00
goodWill 32478000.00
otherAssets 43990000.00
cash 21760000.00
totalCurrentLiabilities 38296000.00
netDebt -21760000.00
otherStockholderEquity -13572000.00
propertyPlantEquipment 30368000.00
totalCurrentAssets 71359000.00
netReceivables 39732000.00
accountsPayable 22266000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 3000.00
treasuryStock -166008000.00
nonCurrrentAssetsOther 3863000.00
nonCurrentAssetsTotal 74358000.00
nonCurrentLiabilitiesTotal 7026000.00
liabilitiesAndStockholdersEquity 145717000.00
cashAndShortTermInvestments 21760000.00
propertyPlantAndEquipmentGross 30368000.00
propertyPlantAndEquipmentNet 30368000.00
commonStockSharesOutstanding 28090000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 140575000.00
intangibleAssets 7789000.00
otherCurrentAssets 9318000.00
totalLiab 44197000.00
totalStockholderEquity 96378000.00
otherCurrentLiab 20798000.00
commonStock 3000.00
retainedEarnings 178458000.00
goodWill 31875000.00
otherAssets 43613000.00
cash 17911000.00
totalCurrentLiabilities 36948000.00
currentDeferredRevenue 2082000.00
netDebt -17911000.00
otherStockholderEquity -12022000.00
propertyPlantEquipment 30569000.00
totalCurrentAssets 66393000.00
netReceivables 39164000.00
accountsPayable 14068000.00
accumulatedOtherComprehensiveIncome -70061000.00
commonStockTotalEquity 3000.00
treasuryStock -162302000.00
nonCurrentAssetsTotal 74182000.00
nonCurrentLiabilitiesTotal 7249000.00
liabilitiesAndStockholdersEquity 140575000.00
cashAndShortTermInvestments 17911000.00
propertyPlantAndEquipmentGross 30569000.00
propertyPlantAndEquipmentNet 30569000.00
commonStockSharesOutstanding 27632000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 130381000.00
intangibleAssets 3588000.00
otherCurrentAssets 8647000.00
totalLiab 38803000.00
totalStockholderEquity 91578000.00
otherCurrentLiab 18447000.00
commonStock 3000.00
retainedEarnings 174911000.00
goodWill 35407000.00
otherAssets 39118000.00
cash 11320000.00
totalCurrentLiabilities 32690000.00
netDebt -11320000.00
otherStockholderEquity -21528000.00
propertyPlantEquipment 30844000.00
totalCurrentAssets 60419000.00
netReceivables 40452000.00
accountsPayable 14243000.00
accumulatedOtherComprehensiveIncome -61808000.00
commonStockTotalEquity 3000.00
treasuryStock -162216000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 69962000.00
nonCurrentLiabilitiesTotal 6113000.00
liabilitiesAndStockholdersEquity 130381000.00
cashAndShortTermInvestments 11320000.00
propertyPlantAndEquipmentGross 30844000.00
propertyPlantAndEquipmentNet 30844000.00
commonStockSharesOutstanding 27928000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 124911000.00
intangibleAssets 3693000.00
otherCurrentAssets 8631000.00
totalLiab 36642000.00
totalStockholderEquity 88269000.00
otherCurrentLiab 17418000.00
commonStock 3000.00
retainedEarnings 168924000.00
goodWill 35386000.00
otherAssets 39299000.00
cash 9347000.00
totalCurrentLiabilities 30550000.00
netDebt -9347000.00
otherStockholderEquity -18850000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 57026000.00
netReceivables 39048000.00
accountsPayable 13132000.00
accumulatedOtherComprehensiveIncome -61808000.00
commonStockTotalEquity 3000.00
treasuryStock -158212000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 67885000.00
nonCurrentLiabilitiesTotal 6092000.00
liabilitiesAndStockholdersEquity 124911000.00
cashAndShortTermInvestments 9347000.00
propertyPlantAndEquipmentGross 28586000.00
propertyPlantAndEquipmentNet 28586000.00
commonStockSharesOutstanding 28124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 120708000.00
intangibleAssets 3798000.00
otherCurrentAssets 8253000.00
totalLiab 35400000.00
totalStockholderEquity 85308000.00
otherCurrentLiab 13816000.00
commonStock 3000.00
retainedEarnings 163292000.00
goodWill 33146000.00
otherAssets 37127000.00
cash 6858000.00
totalCurrentLiabilities 29296000.00
netDebt -6858000.00
otherStockholderEquity -16179000.00
propertyPlantEquipment 26241000.00
totalCurrentAssets 57340000.00
netReceivables 42229000.00
accountsPayable 15480000.00
accumulatedOtherComprehensiveIncome -61808000.00
commonStockTotalEquity 3000.00
treasuryStock -154091000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 63368000.00
nonCurrentLiabilitiesTotal 6104000.00
liabilitiesAndStockholdersEquity 120708000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 26241000.00
propertyPlantAndEquipmentNet 26241000.00
commonStockSharesOutstanding 28318000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 113768000.00
intangibleAssets 1970000.00
otherCurrentAssets 8240000.00
totalLiab 34571000.00
totalStockholderEquity 79197000.00
otherCurrentLiab 15851000.00
commonStock 3000.00
retainedEarnings 157731000.00
goodWill 22341000.00
otherAssets 24617000.00
cash 15020000.00
totalCurrentLiabilities 29269000.00
netDebt -15020000.00
otherStockholderEquity -16729000.00
propertyPlantEquipment 24864000.00
totalCurrentAssets 64287000.00
netReceivables 41027000.00
accountsPayable 13418000.00
accumulatedOtherComprehensiveIncome -61808000.00
commonStockTotalEquity 3000.00
treasuryStock -154091000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 49481000.00
nonCurrentLiabilitiesTotal 5302000.00
liabilitiesAndStockholdersEquity 113768000.00
cashAndShortTermInvestments 15020000.00
propertyPlantAndEquipmentGross 24864000.00
propertyPlantAndEquipmentNet 24864000.00
commonStockSharesOutstanding 27928000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 107816000.00
otherCurrentAssets 8075000.00
totalLiab 31694000.00
totalStockholderEquity 76122000.00
otherCurrentLiab 12937000.00
commonStock 2000.00
retainedEarnings 152443000.00
goodWill 13069000.00
otherAssets 13069000.00
cash 24003000.00
totalCurrentLiabilities 26294000.00
netDebt -24003000.00
otherStockholderEquity -16919000.00
propertyPlantEquipment 24100000.00
totalCurrentAssets 70647000.00
netReceivables 38569000.00
accountsPayable 13357000.00
accumulatedOtherComprehensiveIncome -59404000.00
commonStockTotalEquity 2000.00
treasuryStock -148836000.00
nonCurrentAssetsTotal 37169000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 107816000.00
cashAndShortTermInvestments 24003000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 28736000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 106770000.00
otherCurrentAssets 7357000.00
totalLiab 32117000.00
totalStockholderEquity 74653000.00
otherCurrentLiab 11985000.00
commonStock 2000.00
retainedEarnings 148618000.00
goodWill 13148000.00
otherAssets 13148000.00
cash 21988000.00
totalCurrentLiabilities 26566000.00
netDebt -21988000.00
otherStockholderEquity -14563000.00
propertyPlantEquipment 24250000.00
totalCurrentAssets 69372000.00
netReceivables 40027000.00
accountsPayable 14581000.00
accumulatedOtherComprehensiveIncome -59404000.00
commonStockTotalEquity 2000.00
treasuryStock -137616000.00
nonCurrentAssetsTotal 37398000.00
nonCurrentLiabilitiesTotal 5551000.00
liabilitiesAndStockholdersEquity 106770000.00
cashAndShortTermInvestments 21988000.00
propertyPlantAndEquipmentGross 24250000.00
propertyPlantAndEquipmentNet 24250000.00
commonStockSharesOutstanding 28458000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 106080000.00
otherCurrentAssets 7382000.00
totalLiab 32585000.00
totalStockholderEquity 73495000.00
otherCurrentLiab 9823000.00
commonStock 2000.00
retainedEarnings 143795000.00
goodWill 13157000.00
otherAssets 13157000.00
cash 21365000.00
totalCurrentLiabilities 26660000.00
netDebt -21365000.00
otherStockholderEquity -10898000.00
propertyPlantEquipment 25021000.00
totalCurrentAssets 67902000.00
netReceivables 39155000.00
accountsPayable 16837000.00
accumulatedOtherComprehensiveIncome -59404000.00
commonStockTotalEquity 2000.00
treasuryStock -132205000.00
nonCurrentAssetsTotal 38178000.00
nonCurrentLiabilitiesTotal 5925000.00
liabilitiesAndStockholdersEquity 106080000.00
cashAndShortTermInvestments 21365000.00
propertyPlantAndEquipmentGross 25021000.00
propertyPlantAndEquipmentNet 25021000.00
commonStockSharesOutstanding 28338000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 100098000.00
intangibleAssets 12620000.00
otherCurrentAssets 6742000.00
totalLiab 32062000.00
totalStockholderEquity 68036000.00
otherCurrentLiab 12160000.00
commonStock 2000.00
retainedEarnings 139155000.00
goodWill 12620000.00
otherAssets 13170000.00
cash 14206000.00
totalCurrentLiabilities 25872000.00
netDebt -14206000.00
otherStockholderEquity -11717000.00
propertyPlantEquipment 26459000.00
totalCurrentAssets 60469000.00
netReceivables 39521000.00
accountsPayable 13712000.00
accumulatedOtherComprehensiveIncome -59404000.00
commonStockTotalEquity 2000.00
treasuryStock -132205000.00
nonCurrentAssetsTotal 39629000.00
nonCurrentLiabilitiesTotal 6190000.00
liabilitiesAndStockholdersEquity 100098000.00
cashAndShortTermInvestments 14206000.00
propertyPlantAndEquipmentGross 26459000.00
propertyPlantAndEquipmentNet 26459000.00
commonStockSharesOutstanding 28251000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 95787000.00
intangibleAssets 12960000.00
otherCurrentAssets 8947000.00
totalLiab 30125000.00
totalStockholderEquity 65662000.00
otherCurrentLiab 11481000.00
commonStock 2000.00
retainedEarnings 136736000.00
goodWill 12960000.00
otherAssets 12960000.00
cash 8784000.00
totalCurrentLiabilities 23497000.00
netDebt -8784000.00
otherStockholderEquity -21248000.00
propertyPlantEquipment 27546000.00
totalCurrentAssets 55281000.00
netReceivables 37550000.00
accountsPayable 12016000.00
accumulatedOtherComprehensiveIncome -49828000.00
commonStockTotalEquity 2000.00
treasuryStock -132205000.00
nonCurrentAssetsTotal 40506000.00
nonCurrentLiabilitiesTotal 6628000.00
liabilitiesAndStockholdersEquity 95787000.00
cashAndShortTermInvestments 8784000.00
propertyPlantAndEquipmentGross 27546000.00
propertyPlantAndEquipmentNet 27546000.00
commonStockSharesOutstanding 28659000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 99726000.00
intangibleAssets 12974000.00
otherCurrentAssets 7857000.00
totalLiab 30198000.00
totalStockholderEquity 69528000.00
otherCurrentLiab 9611000.00
commonStock 2000.00
retainedEarnings 135071000.00
goodWill 12974000.00
otherAssets 12974000.00
cash 7088000.00
totalCurrentLiabilities 23252000.00
netDebt -7088000.00
otherStockholderEquity -15717000.00
propertyPlantEquipment 28865000.00
totalCurrentAssets 57887000.00
netReceivables 42942000.00
accountsPayable 13641000.00
accumulatedOtherComprehensiveIncome -49828000.00
commonStockTotalEquity 2000.00
treasuryStock -126229000.00
nonCurrentAssetsTotal 41839000.00
nonCurrentLiabilitiesTotal 6946000.00
liabilitiesAndStockholdersEquity 99726000.00
cashAndShortTermInvestments 7088000.00
propertyPlantAndEquipmentGross 28865000.00
propertyPlantAndEquipmentNet 28865000.00
commonStockSharesOutstanding 29733000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 105293000.00
intangibleAssets 12642000.00
otherCurrentAssets 8043000.00
totalLiab 31052000.00
totalStockholderEquity 74241000.00
otherCurrentLiab 11059000.00
commonStock 2000.00
retainedEarnings 130050000.00
goodWill 13028000.00
otherAssets 13028000.00
cash 8945000.00
totalCurrentLiabilities 23352000.00
netDebt -8945000.00
otherStockholderEquity -5983000.00
propertyPlantEquipment 30110000.00
totalCurrentAssets 62599000.00
netReceivables 45611000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome -49828000.00
commonStockTotalEquity 2000.00
treasuryStock -119693000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 42694000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 105293000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 29649000.00
propertyPlantAndEquipmentNet 29649000.00
commonStockSharesOutstanding 29880000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 105293000.00
intangibleAssets 12642000.00
otherCurrentAssets 8043000.00
totalLiab 31052000.00
totalStockholderEquity 74241000.00
otherCurrentLiab 11059000.00
commonStock 2000.00
retainedEarnings 130050000.00
goodWill 12642000.00
otherAssets 13045000.00
cash 8945000.00
totalCurrentLiabilities 23352000.00
netDebt -8945000.00
propertyPlantEquipment 29649000.00
totalCurrentAssets 62599000.00
netReceivables 45611000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome -49828000.00
commonStockTotalEquity 2000.00
treasuryStock -113481000.00
nonCurrrentAssetsOther 403000.00
liabilitiesAndStockholdersEquity 105293000.00
propertyPlantAndEquipmentGross 29649000.00
commonStockSharesOutstanding 29880000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 103186000.00
intangibleAssets 13124000.00
otherCurrentAssets 6930000.00
totalLiab 26315000.00
totalStockholderEquity 76871000.00
otherCurrentLiab 10383000.00
commonStock 2000.00
retainedEarnings 127602000.00
goodWill 13124000.00
otherAssets 13124000.00
cash 10461000.00
totalCurrentLiabilities 20713000.00
netDebt -10461000.00
otherStockholderEquity -6207000.00
propertyPlantEquipment 30098000.00
totalCurrentAssets 59964000.00
netReceivables 42573000.00
accountsPayable 10330000.00
accumulatedOtherComprehensiveIncome -44526000.00
commonStockTotalEquity 2000.00
treasuryStock -106925000.00
nonCurrentAssetsTotal 43222000.00
nonCurrentLiabilitiesTotal 5602000.00
liabilitiesAndStockholdersEquity 103186000.00
cashAndShortTermInvestments 10461000.00
propertyPlantAndEquipmentGross 30098000.00
propertyPlantAndEquipmentNet 30098000.00
commonStockSharesOutstanding 31530000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 105548000.00
intangibleAssets 13144000.00
otherCurrentAssets 5806000.00
totalLiab 25270000.00
totalStockholderEquity 80278000.00
otherCurrentLiab 9541000.00
commonStock 2000.00
retainedEarnings 126341000.00
goodWill 13144000.00
otherAssets 13144000.00
cash 12990000.00
totalCurrentLiabilities 19726000.00
netDebt -12990000.00
otherStockholderEquity -1539000.00
propertyPlantEquipment 29938000.00
totalCurrentAssets 62466000.00
netReceivables 43670000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -44526000.00
commonStockTotalEquity 2000.00
treasuryStock -101815000.00
nonCurrentAssetsTotal 43082000.00
nonCurrentLiabilitiesTotal 5544000.00
liabilitiesAndStockholdersEquity 105548000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 29938000.00
propertyPlantAndEquipmentNet 29938000.00
commonStockSharesOutstanding 31791000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 106467000.00
intangibleAssets 13068000.00
otherCurrentAssets 6575000.00
totalLiab 27033000.00
totalStockholderEquity 79434000.00
otherCurrentLiab 10434000.00
commonStock 2000.00
retainedEarnings 123304000.00
goodWill 13068000.00
otherAssets 13068000.00
cash 12337000.00
totalCurrentLiabilities 20840000.00
netDebt -12337000.00
otherStockholderEquity 654000.00
propertyPlantEquipment 30020000.00
totalCurrentAssets 63379000.00
netReceivables 44467000.00
accountsPayable 10406000.00
accumulatedOtherComprehensiveIncome -44526000.00
commonStockTotalEquity 2000.00
treasuryStock -98236000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 43088000.00
nonCurrentLiabilitiesTotal 6193000.00
liabilitiesAndStockholdersEquity 106467000.00
cashAndShortTermInvestments 12337000.00
propertyPlantAndEquipmentGross 30020000.00
propertyPlantAndEquipmentNet 30020000.00
commonStockSharesOutstanding 32112000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 106311000.00
intangibleAssets 12562000.00
otherCurrentAssets 9679000.00
totalLiab 28689000.00
totalStockholderEquity 77622000.00
otherCurrentLiab 11847000.00
commonStock 2000.00
retainedEarnings 119893000.00
goodWill 12562000.00
otherAssets 13066000.00
cash 8641000.00
totalCurrentLiabilities 22612000.00
netDebt -8641000.00
otherStockholderEquity 2253000.00
propertyPlantEquipment 29387000.00
totalCurrentAssets 63858000.00
netReceivables 45538000.00
accountsPayable 10765000.00
accumulatedOtherComprehensiveIncome -44526000.00
commonStockTotalEquity 2000.00
treasuryStock -96281000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 42453000.00
nonCurrentLiabilitiesTotal 6077000.00
liabilitiesAndStockholdersEquity 106311000.00
cashAndShortTermInvestments 8641000.00
propertyPlantAndEquipmentGross 29387000.00
propertyPlantAndEquipmentNet 29387000.00
commonStockSharesOutstanding 31746000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 99404000.00
otherCurrentAssets 7733000.00
totalLiab 26294000.00
totalStockholderEquity 73110000.00
otherCurrentLiab 11898000.00
commonStock 2000.00
retainedEarnings 116777000.00
otherAssets 13094000.00
cash 6215000.00
totalCurrentLiabilities 20827000.00
netDebt -6215000.00
otherStockholderEquity -3938000.00
propertyPlantEquipment 28483000.00
totalCurrentAssets 57827000.00
netReceivables 43879000.00
accountsPayable 8929000.00
accumulatedOtherComprehensiveIncome -39731000.00
commonStockTotalEquity 2000.00
treasuryStock -94697000.00
nonCurrrentAssetsOther 13094000.00
nonCurrentAssetsTotal 41577000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 99404000.00
cashAndShortTermInvestments 6215000.00
propertyPlantAndEquipmentGross 28483000.00
propertyPlantAndEquipmentNet 28483000.00
commonStockSharesOutstanding 32382000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 97856000.00
otherCurrentAssets 6996000.00
totalLiab 25968000.00
totalStockholderEquity 71888000.00
otherCurrentLiab 11631000.00
commonStock 2000.00
retainedEarnings 112695000.00
otherAssets 13568000.00
cash 6361000.00
totalCurrentLiabilities 20501000.00
netDebt -6361000.00
otherStockholderEquity -1078000.00
propertyPlantEquipment 27690000.00
totalCurrentAssets 56598000.00
netReceivables 43241000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome -39731000.00
commonStockTotalEquity 2000.00
treasuryStock -91522000.00
nonCurrrentAssetsOther 13568000.00
nonCurrentAssetsTotal 41258000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 97856000.00
cashAndShortTermInvestments 6361000.00
propertyPlantAndEquipmentGross 27690000.00
propertyPlantAndEquipmentNet 27690000.00
commonStockSharesOutstanding 32631000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 95633000.00
intangibleAssets 8868000.00
otherCurrentAssets 7154000.00
totalLiab 25792000.00
totalStockholderEquity 69841000.00
otherCurrentLiab 11632000.00
commonStock 2000.00
retainedEarnings 108237000.00
otherAssets 13188000.00
cash 5454000.00
totalCurrentLiabilities 20325000.00
netDebt -5454000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 26943000.00
totalCurrentAssets 55502000.00
netReceivables 42894000.00
accountsPayable 8693000.00
accumulatedOtherComprehensiveIncome -39731000.00
commonStockTotalEquity 2000.00
treasuryStock -87138000.00
nonCurrrentAssetsOther 13188000.00
nonCurrentAssetsTotal 40131000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 95633000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 26943000.00
propertyPlantAndEquipmentNet 26943000.00
commonStockSharesOutstanding 32682000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 93325000.00
intangibleAssets 8868000.00
otherCurrentAssets 6844000.00
totalLiab 26105000.00
totalStockholderEquity 67220000.00
otherCurrentLiab 13758000.00
commonStock 2000.00
retainedEarnings 103880000.00
goodWill 8868000.00
otherAssets 9326000.00
cash 5913000.00
totalCurrentLiabilities 20638000.00
netDebt -5913000.00
otherStockholderEquity 3069000.00
propertyPlantEquipment 25848000.00
totalCurrentAssets 58151000.00
netReceivables 45394000.00
accountsPayable 6880000.00
accumulatedOtherComprehensiveIncome -39731000.00
commonStockTotalEquity 2000.00
treasuryStock -84127000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 35174000.00
nonCurrentLiabilitiesTotal 5467000.00
liabilitiesAndStockholdersEquity 93325000.00
cashAndShortTermInvestments 5913000.00
propertyPlantAndEquipmentGross 25848000.00
propertyPlantAndEquipmentNet 25848000.00
commonStockSharesOutstanding 31875000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 90977000.00
otherCurrentAssets 5947000.00
totalLiab 26131000.00
totalStockholderEquity 64846000.00
otherCurrentLiab 15940000.00
commonStock 2000.00
retainedEarnings 99609000.00
otherAssets 9254000.00
cash 8017000.00
totalCurrentLiabilities 22456000.00
netDebt -8017000.00
otherStockholderEquity -3448000.00
propertyPlantEquipment 24911000.00
totalCurrentAssets 56812000.00
netReceivables 42848000.00
accountsPayable 6516000.00
accumulatedOtherComprehensiveIncome -31317000.00
commonStockTotalEquity 2000.00
treasuryStock -80059000.00
nonCurrrentAssetsOther 9254000.00
nonCurrentAssetsTotal 34165000.00
nonCurrentLiabilitiesTotal 3675000.00
liabilitiesAndStockholdersEquity 90977000.00
cashAndShortTermInvestments 8017000.00
propertyPlantAndEquipmentGross 24911000.00
propertyPlantAndEquipmentNet 24911000.00
commonStockSharesOutstanding 33096000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 86012000.00
otherCurrentAssets 5726000.00
totalLiab 22965000.00
totalStockholderEquity 63047000.00
otherCurrentLiab 13530000.00
commonStock 2000.00
retainedEarnings 95416000.00
otherAssets 9255000.00
cash 5548000.00
totalCurrentLiabilities 19290000.00
netDebt -5548000.00
otherStockholderEquity -1054000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 52450000.00
netReceivables 41174000.00
inventory 2000.00
accountsPayable 5760000.00
accumulatedOtherComprehensiveIncome -31317000.00
commonStockTotalEquity 2000.00
treasuryStock -76767000.00
nonCurrrentAssetsOther 9255000.00
nonCurrentAssetsTotal 33562000.00
nonCurrentLiabilitiesTotal 3675000.00
liabilitiesAndStockholdersEquity 86012000.00
cashAndShortTermInvestments 5548000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 33168000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 87676000.00
otherCurrentAssets 5787000.00
totalLiab 25178000.00
totalStockholderEquity 62498000.00
otherCurrentLiab 14208000.00
commonStock 2000.00
retainedEarnings 91325000.00
otherAssets 10441000.00
cash 8468000.00
totalCurrentLiabilities 21503000.00
netDebt -8468000.00
otherStockholderEquity 2488000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 53745000.00
netReceivables 39490000.00
inventory 1551000.00
accountsPayable 7295000.00
accumulatedOtherComprehensiveIncome -31317000.00
commonStockTotalEquity 2000.00
treasuryStock -72400000.00
nonCurrrentAssetsOther 10441000.00
nonCurrentAssetsTotal 33931000.00
nonCurrentLiabilitiesTotal 3675000.00
liabilitiesAndStockholdersEquity 87676000.00
cashAndShortTermInvestments 8468000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
commonStockSharesOutstanding 33579000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 80295000.00
intangibleAssets 5775000.00
otherCurrentAssets 5535000.00
totalLiab 19312000.00
totalStockholderEquity 60983000.00
otherCurrentLiab 12205000.00
commonStock 2000.00
retainedEarnings 87296000.00
goodWill 5775000.00
otherAssets 6638000.00
cash 12601000.00
totalCurrentLiabilities 15637000.00
netDebt -12601000.00
otherStockholderEquity 5002000.00
propertyPlantEquipment 22481000.00
totalCurrentAssets 51176000.00
netReceivables 33040000.00
accountsPayable 3432000.00
accumulatedOtherComprehensiveIncome -31317000.00
commonStockTotalEquity 2000.00
treasuryStock -69140000.00
nonCurrrentAssetsOther 6638000.00
nonCurrentAssetsTotal 29119000.00
nonCurrentLiabilitiesTotal 3675000.00
liabilitiesAndStockholdersEquity 80295000.00
cashAndShortTermInvestments 12601000.00
propertyPlantAndEquipmentGross 22481000.00
propertyPlantAndEquipmentNet 22481000.00
commonStockSharesOutstanding 32484000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 78978000.00
otherCurrentAssets 5491000.00
totalLiab 17743000.00
totalStockholderEquity 61235000.00
otherCurrentLiab 11227000.00
commonStock 1000.00
retainedEarnings 83463000.00
otherAssets 6712000.00
cash 12299000.00
totalCurrentLiabilities 14234000.00
netDebt -12299000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 21878000.00
totalCurrentAssets 50388000.00
netReceivables 32598000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -23421000.00
commonStockTotalEquity 1000.00
treasuryStock -63730000.00
nonCurrrentAssetsOther 6712000.00
nonCurrentAssetsTotal 28590000.00
nonCurrentLiabilitiesTotal 3509000.00
liabilitiesAndStockholdersEquity 78978000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 21878000.00
propertyPlantAndEquipmentNet 21878000.00
commonStockSharesOutstanding 34131000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 75895000.00
otherCurrentAssets 4881000.00
totalLiab 16193000.00
totalStockholderEquity 59702000.00
otherCurrentLiab 9936000.00
commonStock 1000.00
retainedEarnings 79708000.00
otherAssets 6811000.00
cash 8589000.00
totalCurrentLiabilities 12684000.00
netDebt -8589000.00
otherStockholderEquity 3414000.00
propertyPlantEquipment 20666000.00
totalCurrentAssets 48418000.00
netReceivables 34948000.00
accountsPayable 2748000.00
accumulatedOtherComprehensiveIncome -23421000.00
commonStockTotalEquity 1000.00
treasuryStock -61192000.00
nonCurrrentAssetsOther 6811000.00
nonCurrentAssetsTotal 27477000.00
nonCurrentLiabilitiesTotal 3509000.00
liabilitiesAndStockholdersEquity 75895000.00
cashAndShortTermInvestments 8589000.00
propertyPlantAndEquipmentGross 20666000.00
propertyPlantAndEquipmentNet 20666000.00
commonStockSharesOutstanding 34080000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 76539000.00
otherCurrentAssets 5142000.00
totalLiab 17712000.00
totalStockholderEquity 58827000.00
otherCurrentLiab 9386000.00
commonStock 1000.00
retainedEarnings 76068000.00
otherAssets 6985000.00
cash 9507000.00
totalCurrentLiabilities 14053000.00
netDebt -9507000.00
otherStockholderEquity 6179000.00
propertyPlantEquipment 20230000.00
totalCurrentAssets 49324000.00
netReceivables 34675000.00
accountsPayable 4667000.00
accumulatedOtherComprehensiveIncome -23421000.00
commonStockTotalEquity 1000.00
treasuryStock -57714000.00
nonCurrrentAssetsOther 6985000.00
nonCurrentAssetsTotal 27215000.00
nonCurrentLiabilitiesTotal 3659000.00
liabilitiesAndStockholdersEquity 76539000.00
cashAndShortTermInvestments 9507000.00
propertyPlantAndEquipmentGross 20230000.00
propertyPlantAndEquipmentNet 20230000.00
commonStockSharesOutstanding 51646500.00
2001-03-31
date 2001-03-31
filing_date 2001-06-28
currency_symbol USD
totalAssets 77565000.00
intangibleAssets 5978000.00
otherCurrentAssets 6595000.00
totalLiab 18847000.00
totalStockholderEquity 58718000.00
otherCurrentLiab 12232000.00
commonStock 1000.00
retainedEarnings 72475000.00
goodWill 5978000.00
otherAssets 7126000.00
cash 9457000.00
totalCurrentLiabilities 15238000.00
netDebt -9457000.00
otherStockholderEquity 9663000.00
propertyPlantEquipment 20071000.00
totalCurrentAssets 50368000.00
netReceivables 34316000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome -23421000.00
commonStockTotalEquity 1000.00
treasuryStock -53903000.00
nonCurrrentAssetsOther 7126000.00
nonCurrentAssetsTotal 27197000.00
nonCurrentLiabilitiesTotal 3609000.00
liabilitiesAndStockholdersEquity 77565000.00
cashAndShortTermInvestments 9457000.00
propertyPlantAndEquipmentGross 20071000.00
propertyPlantAndEquipmentNet 20071000.00
commonStockSharesOutstanding 50310000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 74174000.00
otherCurrentAssets 4809000.00
totalLiab 17217000.00
totalStockholderEquity 56957000.00
otherCurrentLiab 8953000.00
commonStock 1000.00
retainedEarnings 69080000.00
otherAssets 7180000.00
cash 8938000.00
totalCurrentLiabilities 14167000.00
netDebt -8938000.00
otherStockholderEquity 17146000.00
propertyPlantEquipment 18719000.00
totalCurrentAssets 48275000.00
netReceivables 34528000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome -29270000.00
commonStockTotalEquity 1000.00
treasuryStock -50699000.00
nonCurrrentAssetsOther 7180000.00
nonCurrentAssetsTotal 25899000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 74174000.00
cashAndShortTermInvestments 8938000.00
propertyPlantAndEquipmentGross 18719000.00
propertyPlantAndEquipmentNet 18719000.00
commonStockSharesOutstanding 34839000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 73504000.00
otherCurrentAssets 4921000.00
totalLiab 16916000.00
totalStockholderEquity 56588000.00
otherCurrentLiab 8945000.00
commonStock 1000.00
retainedEarnings 65752000.00
otherAssets 6984000.00
cash 8263000.00
totalCurrentLiabilities 13866000.00
netDebt -8263000.00
otherStockholderEquity 20105000.00
propertyPlantEquipment 17868000.00
totalCurrentAssets 48652000.00
netReceivables 35468000.00
accountsPayable 4921000.00
accumulatedOtherComprehensiveIncome -29270000.00
commonStockTotalEquity 1000.00
treasuryStock -47349000.00
nonCurrrentAssetsOther 6984000.00
nonCurrentAssetsTotal 24852000.00
nonCurrentLiabilitiesTotal 3050000.00
liabilitiesAndStockholdersEquity 73504000.00
cashAndShortTermInvestments 8263000.00
propertyPlantAndEquipmentGross 17868000.00
propertyPlantAndEquipmentNet 17868000.00
commonStockSharesOutstanding 35082000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 72660000.00
otherCurrentAssets 4974000.00
totalLiab 17208000.00
totalStockholderEquity 55452000.00
otherCurrentLiab 8223000.00
commonStock 1000.00
retainedEarnings 62480000.00
otherAssets 6876000.00
cash 7540000.00
totalCurrentLiabilities 14221000.00
netDebt -7540000.00
otherStockholderEquity 23652000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 48194000.00
netReceivables 35680000.00
accountsPayable 5998000.00
accumulatedOtherComprehensiveIncome -30681000.00
commonStockTotalEquity 1000.00
treasuryStock -43537000.00
nonCurrrentAssetsOther 6876000.00
nonCurrentAssetsTotal 24466000.00
nonCurrentLiabilitiesTotal 2987000.00
liabilitiesAndStockholdersEquity 72660000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentGross 17590000.00
propertyPlantAndEquipmentNet 17590000.00
commonStockSharesOutstanding 35419500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71187000.00
otherCurrentAssets 5764000.00
totalLiab 15894000.00
totalStockholderEquity 55293000.00
otherCurrentLiab 7575000.00
commonStock 1000.00
retainedEarnings 59253000.00
otherAssets 7275000.00
cash 5643000.00
totalCurrentLiabilities 12885000.00
netDebt -5643000.00
otherStockholderEquity 25454000.00
propertyPlantEquipment 16631000.00
totalCurrentAssets 47281000.00
netReceivables 35874000.00
accountsPayable 5310000.00
accumulatedOtherComprehensiveIncome -29415000.00
commonStockTotalEquity 1000.00
treasuryStock -39956000.00
nonCurrrentAssetsOther 7275000.00
nonCurrentAssetsTotal 23906000.00
nonCurrentLiabilitiesTotal 3009000.00
liabilitiesAndStockholdersEquity 71187000.00
cashAndShortTermInvestments 5643000.00
propertyPlantAndEquipmentGross 16631000.00
propertyPlantAndEquipmentNet 16631000.00
commonStockSharesOutstanding 34609500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 69800000.00
otherCurrentAssets 4200000.00
totalLiab 15100000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 7200000.00
retainedEarnings 56100000.00
cash 9000000.00
totalCurrentLiabilities 12800000.00
netDebt -9000000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 45100000.00
netReceivables 31900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -27300000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 69800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 36639000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 72600000.00
otherCurrentAssets 4000000.00
totalLiab 14700000.00
totalStockholderEquity 57900000.00
otherCurrentLiab 6800000.00
retainedEarnings 53100000.00
cash 10900000.00
totalCurrentLiabilities 11800000.00
netDebt -10900000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 47800000.00
netReceivables 32900000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 36522000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 71300000.00
otherCurrentAssets 3600000.00
totalLiab 15800000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 5100000.00
retainedEarnings 50200000.00
cash 8500000.00
totalCurrentLiabilities 11800000.00
netDebt -8500000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 46400000.00
netReceivables 34300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 36576000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 68700000.00
otherCurrentAssets 4000000.00
totalLiab 15500000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 6500000.00
retainedEarnings 47300000.00
cash 9100000.00
totalCurrentLiabilities 13000000.00
netDebt -9100000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 44700000.00
netReceivables 31600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 36576000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 64500000.00
otherCurrentAssets 2500000.00
totalLiab 14100000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 6500000.00
retainedEarnings 44600000.00
cash 7000000.00
totalCurrentLiabilities 11500000.00
netDebt -7000000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 40300000.00
netReceivables 30800000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 64500000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 36603000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 60400000.00
otherCurrentAssets 2600000.00
totalLiab 12300000.00
totalStockholderEquity 48100000.00
otherCurrentLiab 5200000.00
retainedEarnings 41900000.00
cash 5200000.00
totalCurrentLiabilities 9700000.00
netDebt -5200000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 36400000.00
netReceivables 28600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -20100000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 60400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 36621000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 61200000.00
otherCurrentAssets 2400000.00
totalLiab 14800000.00
totalStockholderEquity 46400000.00
otherCurrentLiab 6900000.00
retainedEarnings 39400000.00
cash 6400000.00
totalCurrentLiabilities 11400000.00
netDebt -6400000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 36700000.00
netReceivables 27900000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 61200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 36765000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 60500000.00
otherCurrentAssets 3200000.00
totalLiab 14700000.00
totalStockholderEquity 45800000.00
otherCurrentLiab 6300000.00
retainedEarnings 36900000.00
cash 8400000.00
totalCurrentLiabilities 12400000.00
netDebt -8400000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 37200000.00
netReceivables 25600000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 60500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 36765000.00
1997-12-31
date 1997-12-31