Аналитика онлайн » DGII

Logo

Digi International, Inc. предоставляет бизнес-решения и критически важные продукты, услуги и решения для подключения к Интернету вещей (IoT). Он работает в следующих сегментах: IoT Products Services и IoT Solutions. Сегмент IoT Products Services предлагает продукты и услуги, которые помогают производителям оригинального оборудования, корпоративным и государственным клиентам создавать и развертывать безопасные решения IoT для подключения. Сегмент IoT Solutions предлагает беспроводные услуги по мониторингу температуры и других условий, а также услуги по управлению задачами сотрудников. Компания была основана в 1985 году и имеет штаб-квартиру в Хопкинсе, Миннесота.

General
Code DGII
Type Common Stock
Name Digi International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ50L0
ISIN US2537981027
LEI 529900KG656HGROI4N27
PrimaryTicker DGII.US
CUSIP 253798102
CIK 854775
EmployerIdNumber 41-1532464
FiscalYearEnd September
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 9350 Excelsior Boulevard, Hopkins, MN, United States, 55343
Phone 952 912 3444
WebURL https://www.digi.com
FullTimeEmployees 822
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 946952768
MarketCapitalizationMln 946.9528
EBITDA 84051000
PERatio 39.0448
PEGRatio 0.7796
WallStreetTargetPrice 36.14
BookValue 14.987
DividendShare 0
DividendYield 0.0355
EarningsShare 0.67
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.26
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2023-09-30
ProfitMargin 0.0557
OperatingMarginTTM 0.1202
ReturnOnAssetsTTM 0.0371
ReturnOnEquityTTM 0.0475
RevenueTTM 444848992
RevenuePerShareTTM 12.419
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 221583000
DilutedEpsTTM 0.67
QuarterlyEarningsGrowthYOY -0.447

Financials / Income Statement / quarterly / net Income

1.19M
2021-12-31
2.85M
2022-03-31
4.13M
2022-06-30
11.22M
2022-09-30
5.78M
2022-12-31
5.9M
2023-03-31
6.73M
2023-06-30
6.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.02M
2021-12-31
16.49M
2022-03-31
10.18M
2022-06-30
4.61M
2022-09-30
11.96M
2022-12-31
12.18M
2023-03-31
12.48M
2023-06-30
13.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.26M
2021-12-31
94.71M
2022-03-31
103.52M
2022-06-30
105.74M
2022-09-30
109.31M
2022-12-31
111.14M
2023-03-31
112.24M
2023-06-30
112.16M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.5
2023-03-31
0.5
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.0448
ForwardPE 13.8313
PriceSalesTTM 2.027
PriceBookMRQ 1.667
EnterpriseValue 1133746304
EnterpriseValueRevenue 2.4507
EnterpriseValueEbitda 12.9616
SharesStats
SharesOutstanding 36198500
SharesFloat 35283181
PercentInsiders 2.314
PercentInstitutions 101.303
Technicals
Beta 1.225
52WeekHigh 42.95
52WeekLow 21.25
50DayMA 24.5264
200DayMA 31.4001
SharesShort 2230372
SharesShortPriorMonth 2345742
ShortRatio 8.37
ShortPercent 0.0752
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-22
currency_symbol USD
totalAssets 835531000.00
otherCurrentAssets 4112000.00
totalLiab 295043000.00
totalStockholderEquity 540488000.00
otherCurrentLiab 53307000.00
cash 31693000.00
totalCurrentLiabilities 85978000.00
netDebt 171881000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 203574000.00
otherStockholderEquity 540488000.00
totalCurrentAssets 166198000.00
netReceivables 55997000.00
longTermDebt 188051000.00
inventory 74396000.00
accountsPayable 17148000.00
nonCurrrentAssetsOther 669333000.00
nonCurrentAssetsTotal 669333000.00
nonCurrentLiabilitiesOther 21014000.00
nonCurrentLiabilitiesTotal 209065000.00
liabilitiesAndStockholdersEquity 835531000.00
cashAndShortTermInvestments 31693000.00
netWorkingCapital 80220000.00
netInvestedCapital 203574000.00
commonStockSharesOutstanding 36931000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 840060000.00
intangibleAssets 283288000.00
otherCurrentAssets 3454000.00
totalLiab 308477000.00
totalStockholderEquity 531583000.00
deferredLongTermLiab 3171000.00
otherCurrentLiab 27829000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings 218480000.00
otherLiab 24902000.00
goodWill 342292000.00
otherAssets 672706000.00
cash 29580000.00
totalCurrentLiabilities 89019000.00
currentDeferredRevenue 24164000.00
netDebt 180499000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 210079000.00
otherStockholderEquity 337375000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 167354000.00
netTangibleAssets -93997000.00
netReceivables 50715000.00
longTermDebt 194556000.00
inventory 83605000.00
accountsPayable 21503000.00
accumulatedOtherComprehensiveIncome -24696000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 218480000.00
treasuryStock -61470000.00
nonCurrrentAssetsOther 3893000.00
nonCurrentAssetsTotal 672706000.00
capitalLeaseObligations 18224000.00
longTermDebtTotal 194556000.00
nonCurrentLiabilitiesOther 21731000.00
nonCurrentLiabilitiesTotal 219458000.00
capitalSurpluse 398845000.00
liabilitiesAndStockholdersEquity 840060000.00
cashAndShortTermInvestments 29580000.00
propertyPlantAndEquipmentGross 43233000.00
propertyPlantAndEquipmentNet 43233000.00
netWorkingCapital 78335000.00
netInvestedCapital 210079000.00
commonStockSharesOutstanding 36817000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 847748000.00
intangibleAssets 289441000.00
otherCurrentAssets 4663000.00
totalLiab 327569000.00
totalStockholderEquity 520179000.00
deferredLongTermLiab 6928000.00
otherCurrentLiab 24945000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings 211753000.00
otherLiab 14219000.00
goodWill 341862000.00
otherAssets 3388000.00
cash 31660000.00
totalCurrentLiabilities 83769000.00
currentDeferredRevenue 22576000.00
netDebt 197925000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 229585000.00
otherStockholderEquity 332590000.00
propertyPlantEquipment 29812000.00
totalCurrentAssets 169066000.00
netTangibleAssets -111124000.00
netReceivables 49678000.00
longTermDebt 214062000.00
inventory 83065000.00
accountsPayable 20725000.00
accumulatedOtherComprehensiveIncome -24587000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 211753000.00
treasuryStock -61446000.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 678682000.00
capitalLeaseObligations 18865000.00
longTermDebtTotal 214062000.00
nonCurrentLiabilitiesOther 22810000.00
nonCurrentLiabilitiesTotal 243800000.00
capitalSurpluse 394036000.00
liabilitiesAndStockholdersEquity 847748000.00
cashAndShortTermInvestments 31660000.00
propertyPlantAndEquipmentGross 43991000.00
propertyPlantAndEquipmentNet 43991000.00
netWorkingCapital 85297000.00
netInvestedCapital 229585000.00
commonStockSharesOutstanding 36730000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 854610000.00
intangibleAssets 295663000.00
otherCurrentAssets 3854000.00
totalLiab 344682000.00
totalStockholderEquity 509928000.00
deferredLongTermLiab 10572000.00
otherCurrentLiab 23995000.00
commonStock 422000.00
capitalStock 422000.00
retainedEarnings 205854000.00
otherLiab 19215000.00
goodWill 341573000.00
otherAssets 3862000.00
cash 30949000.00
totalCurrentLiabilities 90565000.00
currentDeferredRevenue 20414000.00
netDebt -15426000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 328417000.00
propertyPlantEquipment 28374000.00
totalCurrentAssets 170241000.00
netTangibleAssets -127308000.00
netReceivables 54445000.00
longTermDebt 218568000.00
inventory 80993000.00
accountsPayable 30633000.00
accumulatedOtherComprehensiveIncome -24765000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 205854000.00
treasuryStock -60973000.00
nonCurrrentAssetsOther 3862000.00
nonCurrentAssetsTotal 684369000.00
capitalLeaseObligations 19691000.00
longTermDebtTotal 218568000.00
nonCurrentLiabilitiesOther 24977000.00
nonCurrentLiabilitiesTotal 254117000.00
capitalSurpluse 389390000.00
liabilitiesAndStockholdersEquity 854610000.00
cashAndShortTermInvestments 30949000.00
propertyPlantAndEquipmentGross 43271000.00
propertyPlantAndEquipmentNet 43271000.00
netWorkingCapital 79676000.00
netInvestedCapital 15523000.00
commonStockSharesOutstanding 36859000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 853895000.00
intangibleAssets 302064000.00
otherCurrentAssets 3871000.00
totalLiab 352382000.00
totalStockholderEquity 501513000.00
deferredLongTermLiab 9666000.00
otherCurrentLiab 28808000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 200075000.00
otherLiab 16449000.00
goodWill 340477000.00
otherAssets 687687000.00
cash 34900000.00
totalCurrentLiabilities 96507000.00
currentDeferredRevenue 19803000.00
netDebt -19377000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 327072000.00
propertyPlantEquipment 42893000.00
totalCurrentAssets 166208000.00
netTangibleAssets 501513000.00
netReceivables 54214000.00
longTermDebt 222448000.00
inventory 73223000.00
accountsPayable 32373000.00
accumulatedOtherComprehensiveIncome -26054000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 200075000.00
treasuryStock -58172000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 687687000.00
capitalLeaseObligations 20174000.00
longTermDebtTotal 222448000.00
nonCurrentLiabilitiesOther 255875000.00
nonCurrentLiabilitiesTotal 255875000.00
capitalSurpluse 385244000.00
liabilitiesAndStockholdersEquity 853895000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 76593000.00
propertyPlantAndEquipmentNet 42893000.00
netWorkingCapital 69701000.00
netInvestedCapital 15523000.00
commonStockSharesOutstanding 36455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 863639000.00
intangibleAssets 308814000.00
otherCurrentAssets 4562000.00
totalLiab 376717000.00
totalStockholderEquity 486922000.00
deferredLongTermLiab 15417000.00
otherCurrentLiab 32934000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings 188852000.00
otherLiab 23913000.00
goodWill 341708000.00
otherAssets 694082000.00
cash 41515000.00
totalCurrentLiabilities 94578000.00
currentDeferredRevenue 18172000.00
netDebt -25992000.00
shortTermDebt 15523000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 15523000.00
otherStockholderEquity 321918000.00
propertyPlantEquipment 26380000.00
totalCurrentAssets 169557000.00
netTangibleAssets -163600000.00
netReceivables 61793000.00
longTermDebt 240702000.00
inventory 61687000.00
accountsPayable 27949000.00
accumulatedOtherComprehensiveIncome -24265000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity 188852000.00
treasuryStock -58165000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 694082000.00
capitalLeaseObligations 19813000.00
longTermDebtTotal 240702000.00
nonCurrentLiabilitiesOther 26020000.00
nonCurrentLiabilitiesTotal 282139000.00
capitalSurpluse 380083000.00
liabilitiesAndStockholdersEquity 863639000.00
cashAndShortTermInvestments 41515000.00
propertyPlantAndEquipmentNet 41209000.00
netWorkingCapital 74979000.00
netInvestedCapital 743147000.00
commonStockSharesOutstanding 35740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 869530000.00
intangibleAssets 315797000.00
otherCurrentAssets 7358000.00
totalLiab 389026000.00
totalStockholderEquity 480504000.00
deferredLongTermLiab 15222000.00
otherCurrentLiab 27529000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 184726000.00
otherLiab 21216000.00
goodWill 341645000.00
otherAssets 835000.00
cash 41386000.00
totalCurrentLiabilities 89977000.00
currentDeferredRevenue 21266000.00
netDebt 254860000.00
shortTermDebt 18413000.00
shortLongTermDebt 15523000.00
shortLongTermDebtTotal 296246000.00
otherStockholderEquity 318269000.00
propertyPlantEquipment 27078000.00
totalCurrentAssets 167840000.00
netTangibleAssets -176938000.00
netReceivables 67424000.00
longTermDebt 260208000.00
inventory 51672000.00
accountsPayable 22769000.00
accumulatedOtherComprehensiveIncome -22906000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 184726000.00
treasuryStock -58310000.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 701690000.00
capitalLeaseObligations 20515000.00
longTermDebtTotal 260208000.00
nonCurrentLiabilitiesOther 23619000.00
nonCurrentLiabilitiesTotal 299049000.00
capitalSurpluse 376579000.00
liabilitiesAndStockholdersEquity 869530000.00
cashAndShortTermInvestments 41386000.00
propertyPlantAndEquipmentNet 42513000.00
netWorkingCapital 77863000.00
netInvestedCapital 756235000.00
commonStockSharesOutstanding 35608000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 866230000.00
intangibleAssets 322794000.00
otherCurrentAssets 8281000.00
totalLiab 392198000.00
totalStockholderEquity 474032000.00
deferredLongTermLiab 14794000.00
otherCurrentLiab 23147000.00
commonStock 414000.00
capitalStock 414000.00
retainedEarnings 181879000.00
otherLiab 19322000.00
goodWill 342498000.00
otherAssets 709528000.00
cash 47188000.00
totalCurrentLiabilities 79311000.00
currentDeferredRevenue 22136000.00
netDebt -36040000.00
shortTermDebt 11148000.00
shortLongTermDebt 11148000.00
shortLongTermDebtTotal 11148000.00
otherStockholderEquity 496990000.00
propertyPlantEquipment 27058000.00
totalCurrentAssets 156702000.00
netTangibleAssets 474032000.00
netReceivables 49359000.00
longTermDebt 275340000.00
inventory 51874000.00
accountsPayable 22880000.00
accumulatedOtherComprehensiveIncome -22958000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 181879000.00
treasuryStock -58100000.00
nonCurrrentAssetsOther 709528000.00
nonCurrentAssetsTotal 709528000.00
capitalLeaseObligations 21109000.00
longTermDebtTotal 275340000.00
nonCurrentLiabilitiesOther 22753000.00
nonCurrentLiabilitiesTotal 312887000.00
capitalSurpluse 372797000.00
liabilitiesAndStockholdersEquity 866230000.00
cashAndShortTermInvestments 47188000.00
propertyPlantAndEquipmentNet 42949000.00
netWorkingCapital 77391000.00
netInvestedCapital 11148000.00
commonStockSharesOutstanding 35767000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 619531000.00
intangibleAssets 118029000.00
otherCurrentAssets 6567000.00
totalLiab 147014000.00
totalStockholderEquity 472517000.00
deferredLongTermLiab 13493000.00
otherCurrentLiab 20133000.00
commonStock 407000.00
capitalStock 407000.00
retainedEarnings 180692000.00
otherLiab 23906000.00
goodWill 225522000.00
otherAssets 372873000.00
cash 152432000.00
totalCurrentLiabilities 58941000.00
currentDeferredRevenue 13589000.00
netDebt -85632000.00
shortTermDebt 2633000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 314164000.00
propertyPlantEquipment 27816000.00
totalCurrentAssets 246658000.00
netTangibleAssets 472517000.00
netReceivables 43738000.00
longTermDebt 45799000.00
inventory 43921000.00
accountsPayable 22586000.00
accumulatedOtherComprehensiveIncome -22746000.00
commonStockTotalEquity 407000.00
retainedEarningsTotalEquity 180692000.00
treasuryStock -56535000.00
nonCurrrentAssetsOther 372873000.00
nonCurrentAssetsTotal 372873000.00
capitalLeaseObligations 21001000.00
longTermDebtTotal 45799000.00
nonCurrentLiabilitiesOther 88073000.00
nonCurrentLiabilitiesTotal 88073000.00
capitalSurpluse 370699000.00
liabilitiesAndStockholdersEquity 619531000.00
cashAndShortTermInvestments 152432000.00
propertyPlantAndEquipmentNet 27816000.00
netWorkingCapital 187717000.00
netInvestedCapital 518316000.00
commonStockSharesOutstanding 35421000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 613051000.00
intangibleAssets 114982000.00
otherCurrentAssets 10833000.00
totalLiab 147580000.00
totalStockholderEquity 465471000.00
deferredLongTermLiab 18662000.00
otherCurrentLiab 22848000.00
commonStock 405000.00
capitalStock 405000.00
retainedEarnings 176116000.00
otherLiab 90166000.00
goodWill 221331000.00
otherAssets 366737000.00
cash 146942000.00
totalCurrentLiabilities 57415000.00
currentDeferredRevenue 13047000.00
netDebt -79520000.00
shortTermDebt 2680000.00
shortLongTermDebtTotal 67422000.00
otherStockholderEquity 310699000.00
propertyPlantEquipment 28901000.00
totalCurrentAssets 246314000.00
netTangibleAssets 465470000.00
netReceivables 41276000.00
longTermDebt 45670000.00
inventory 47263000.00
accountsPayable 18840000.00
accumulatedOtherComprehensiveIncome -21749000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 176116000.00
treasuryStock -56554000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 366737000.00
capitalLeaseObligations 21752000.00
longTermDebtTotal 45670000.00
nonCurrentLiabilitiesOther 4694000.00
nonCurrentLiabilitiesTotal 90165000.00
capitalSurpluse 367253000.00
liabilitiesAndStockholdersEquity 613051000.00
cashAndShortTermInvestments 146942000.00
propertyPlantAndEquipmentGross 28901000.00
propertyPlantAndEquipmentNet 28901000.00
netWorkingCapital 188899000.00
netInvestedCapital 511141000.00
commonStockSharesOutstanding 35148000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 607503000.00
intangibleAssets 113542000.00
otherCurrentAssets 11727000.00
totalLiab 148351000.00
totalStockholderEquity 459152000.00
deferredLongTermLiab 18150000.00
otherCurrentLiab 20843000.00
commonStock 404000.00
retainedEarnings 172951000.00
otherLiab 91490000.00
goodWill 227533000.00
otherAssets 373072000.00
cash 127189000.00
totalCurrentLiabilities 56861000.00
currentDeferredRevenue 14393000.00
netDebt -60092000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 67097000.00
otherStockholderEquity 308009000.00
propertyPlantEquipment 13096000.00
totalCurrentAssets 234431000.00
netTangibleAssets 118077000.00
netReceivables 44108000.00
longTermDebt 45541000.00
inventory 51407000.00
accountsPayable 18911000.00
accumulatedOtherComprehensiveIncome -22212000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 172951000.00
treasuryStock -56595000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 373072000.00
capitalLeaseObligations 21556000.00
longTermDebtTotal 45541000.00
nonCurrentLiabilitiesOther 27799000.00
nonCurrentLiabilitiesTotal 91490000.00
capitalSurpluse 364604000.00
liabilitiesAndStockholdersEquity 607503000.00
cashAndShortTermInvestments 127189000.00
propertyPlantAndEquipmentGross 29363000.00
propertyPlantAndEquipmentNet 29363000.00
netWorkingCapital 177570000.00
netInvestedCapital 504693000.00
commonStockSharesOutstanding 32223000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 528788000.00
intangibleAssets 117392000.00
otherCurrentAssets 10742000.00
totalLiab 151146000.00
totalStockholderEquity 377642000.00
deferredLongTermLiab 17823000.00
otherCurrentLiab 28288000.00
commonStock 361000.00
retainedEarnings 170023000.00
otherLiab 83659000.00
goodWill 212366000.00
otherAssets 18326000.00
cash 49263000.00
totalCurrentLiabilities 67487000.00
currentDeferredRevenue 11979000.00
netDebt 18339000.00
shortTermDebt 4748000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 67602000.00
otherStockholderEquity 229203000.00
propertyPlantEquipment 13442000.00
totalCurrentAssets 167262000.00
netTangibleAssets 47884000.00
netReceivables 52500000.00
longTermDebt 43483000.00
inventory 54757000.00
accountsPayable 22472000.00
accumulatedOtherComprehensiveIncome -21945000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity 170023000.00
treasuryStock -56333000.00
nonCurrrentAssetsOther 361526000.00
nonCurrentAssetsTotal 361526000.00
capitalLeaseObligations 22147000.00
longTermDebtTotal 43483000.00
nonCurrentLiabilitiesOther 22353000.00
nonCurrentLiabilitiesTotal 83659000.00
capitalSurpluse 285536000.00
liabilitiesAndStockholdersEquity 528788000.00
cashAndShortTermInvestments 49263000.00
propertyPlantAndEquipmentGross 30107000.00
propertyPlantAndEquipmentNet 30107000.00
netWorkingCapital 99775000.00
netInvestedCapital 423097000.00
commonStockSharesOutstanding 29374000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 528682000.00
intangibleAssets 121248000.00
otherCurrentAssets 5134000.00
totalLiab 157182000.00
totalStockholderEquity 371500000.00
deferredLongTermLiab 17171000.00
otherCurrentLiab 20973000.00
commonStock 355000.00
retainedEarnings 170330000.00
otherLiab 20779000.00
goodWill 210135000.00
otherAssets 1400000.00
cash 54129000.00
totalCurrentLiabilities 61230000.00
currentDeferredRevenue 7691000.00
netDebt 25543000.00
shortTermDebt 4499000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 79672000.00
otherStockholderEquity 224632000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 170058000.00
netTangibleAssets 40117000.00
netReceivables 59227000.00
longTermDebt 58980000.00
inventory 51568000.00
accountsPayable 28067000.00
accumulatedOtherComprehensiveIncome -23817000.00
commonStockTotalEquity 355000.00
retainedEarningsTotalEquity 170330000.00
treasuryStock -55109000.00
nonCurrrentAssetsOther 358624000.00
nonCurrentAssetsTotal 358624000.00
capitalLeaseObligations 18720000.00
longTermDebtTotal 58980000.00
nonCurrentLiabilitiesOther 19801000.00
nonCurrentLiabilitiesTotal 95952000.00
capitalSurpluse 279741000.00
liabilitiesAndStockholdersEquity 528682000.00
cashAndShortTermInvestments 54129000.00
propertyPlantAndEquipmentGross 25841000.00
propertyPlantAndEquipmentNet 25841000.00
netWorkingCapital 108828000.00
netInvestedCapital 432452000.00
commonStockSharesOutstanding 29678000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 526869000.00
intangibleAssets 125229000.00
otherCurrentAssets 10951000.00
totalLiab 163564000.00
totalStockholderEquity 363305000.00
deferredLongTermLiab 18934000.00
otherCurrentLiab 18942000.00
commonStock 354000.00
retainedEarnings 165897000.00
otherLiab 21943000.00
goodWill 206693000.00
otherAssets 1264000.00
cash 55085000.00
totalCurrentLiabilities 50345000.00
currentDeferredRevenue 4962000.00
netDebt 40703000.00
shortTermDebt 4512000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 95788000.00
otherStockholderEquity 221712000.00
propertyPlantEquipment 12284000.00
totalCurrentAssets 166462000.00
netTangibleAssets 31383000.00
netReceivables 53876000.00
longTermDebt 74477000.00
inventory 46550000.00
accountsPayable 21929000.00
accumulatedOtherComprehensiveIncome -24658000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 165897000.00
treasuryStock -55248000.00
nonCurrrentAssetsOther 360407000.00
nonCurrentAssetsTotal 360407000.00
capitalLeaseObligations 19339000.00
longTermDebtTotal 74477000.00
nonCurrentLiabilitiesOther 19808000.00
nonCurrentLiabilitiesTotal 113219000.00
capitalSurpluse 276960000.00
liabilitiesAndStockholdersEquity 526869000.00
cashAndShortTermInvestments 55085000.00
propertyPlantAndEquipmentGross 27221000.00
propertyPlantAndEquipmentNet 27221000.00
netWorkingCapital 116117000.00
netInvestedCapital 439754000.00
commonStockSharesOutstanding 29187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 554752000.00
intangibleAssets 129250000.00
otherCurrentAssets 8510000.00
totalLiab 196389000.00
totalStockholderEquity 358363000.00
deferredLongTermLiab 18934000.00
otherCurrentLiab 25706000.00
commonStock 354000.00
retainedEarnings 164131000.00
otherLiab 21328000.00
goodWill 207350000.00
otherAssets 1932000.00
cash 58086000.00
totalCurrentLiabilities 53206000.00
currentDeferredRevenue 8107000.00
netDebt 48859000.00
shortTermDebt 1972000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 106945000.00
otherStockholderEquity 219217000.00
propertyPlantEquipment 12817000.00
totalCurrentAssets 188367000.00
netTangibleAssets 21763000.00
netReceivables 78491000.00
longTermDebt 104973000.00
inventory 43280000.00
accountsPayable 17421000.00
accumulatedOtherComprehensiveIncome -25339000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 164131000.00
treasuryStock -55563000.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 366385000.00
longTermDebtTotal 104973000.00
nonCurrentLiabilitiesOther 19276000.00
nonCurrentLiabilitiesTotal 143183000.00
capitalSurpluse 274780000.00
liabilitiesAndStockholdersEquity 554752000.00
cashAndShortTermInvestments 58086000.00
propertyPlantAndEquipmentGross 12817000.00
propertyPlantAndEquipmentNet 12817000.00
netWorkingCapital 135161000.00
netInvestedCapital 465308000.00
commonStockSharesOutstanding 29486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 560904000.00
intangibleAssets 130973000.00
otherCurrentAssets 7486000.00
totalLiab 204589000.00
totalStockholderEquity 356315000.00
deferredLongTermLiab 18585000.00
otherCurrentLiab 29973000.00
commonStock 352000.00
retainedEarnings 162127000.00
otherLiab 20111000.00
goodWill 214804000.00
otherAssets 1845000.00
cash 49072000.00
totalCurrentLiabilities 61525000.00
currentDeferredRevenue 6415000.00
netDebt 58370000.00
shortTermDebt 1972000.00
shortLongTermDebt 1972000.00
shortLongTermDebtTotal 107442000.00
otherStockholderEquity 216691000.00
propertyPlantEquipment 13206000.00
totalCurrentAssets 185035000.00
netTangibleAssets 10538000.00
netReceivables 81097000.00
longTermDebt 105470000.00
inventory 47380000.00
accountsPayable 23165000.00
accumulatedOtherComprehensiveIncome -22855000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity 162127000.00
treasuryStock -55702000.00
nonCurrrentAssetsOther 375869000.00
nonCurrentAssetsTotal 375869000.00
longTermDebtTotal 105470000.00
nonCurrentLiabilitiesOther 19009000.00
nonCurrentLiabilitiesTotal 143064000.00
capitalSurpluse 272393000.00
liabilitiesAndStockholdersEquity 560904000.00
cashAndShortTermInvestments 49072000.00
propertyPlantAndEquipmentGross 13206000.00
propertyPlantAndEquipmentNet 13206000.00
commonStockSharesOutstanding 29614000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 398698000.00
intangibleAssets 30667000.00
otherCurrentAssets 3574000.00
totalLiab 49720000.00
totalStockholderEquity 348978000.00
otherCurrentLiab 23275000.00
commonStock 346000.00
retainedEarnings 161919000.00
otherLiab 5262000.00
goodWill 153422000.00
otherAssets 8205000.00
cash 92792000.00
totalCurrentLiabilities 44458000.00
currentDeferredRevenue 5025000.00
netDebt -92792000.00
shortTermDebt -5025000.00
otherStockholderEquity 212228000.00
propertyPlantEquipment 13857000.00
totalCurrentAssets 192547000.00
netTangibleAssets 164889000.00
shortTermInvestments 0.00
netReceivables 56417000.00
inventory 39764000.00
accountsPayable 21183000.00
accumulatedOtherComprehensiveIncome -25515000.00
commonStockTotalEquity 346000.00
treasuryStock -54339000.00
nonCurrrentAssetsOther 206151000.00
nonCurrentAssetsTotal 206151000.00
nonCurrentLiabilitiesOther 3809000.00
nonCurrentLiabilitiesTotal 5262000.00
capitalSurpluse 266567000.00
liabilitiesAndStockholdersEquity 398698000.00
cashAndShortTermInvestments 92792000.00
propertyPlantAndEquipmentGross 13857000.00
propertyPlantAndEquipmentNet 13857000.00
commonStockSharesOutstanding 28916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 385246000.00
intangibleAssets 32791000.00
otherCurrentAssets 5057000.00
totalLiab 40170000.00
totalStockholderEquity 345076000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 9425000.00
commonStock 345000.00
retainedEarnings 159633000.00
otherLiab 5149000.00
goodWill 153952000.00
otherAssets 6164000.00
cash 84094000.00
totalCurrentLiabilities 35021000.00
currentDeferredRevenue 5031000.00
netDebt -84094000.00
shortTermDebt 5105000.00
otherStockholderEquity 209731000.00
propertyPlantEquipment 14417000.00
totalCurrentAssets 177922000.00
netTangibleAssets 158333000.00
shortTermInvestments 2254000.00
netReceivables 44721000.00
inventory 41796000.00
accountsPayable 15460000.00
accumulatedOtherComprehensiveIncome -24633000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 159633000.00
treasuryStock -54494000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 207324000.00
nonCurrentLiabilitiesOther 4876000.00
nonCurrentLiabilitiesTotal 5149000.00
capitalSurpluse 264225000.00
liabilitiesAndStockholdersEquity 385246000.00
cashAndShortTermInvestments 86348000.00
propertyPlantAndEquipmentGross 14417000.00
propertyPlantAndEquipmentNet 14417000.00
commonStockSharesOutstanding 28589000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 383535000.00
intangibleAssets 34807000.00
otherCurrentAssets 5549000.00
totalLiab 42697000.00
totalStockholderEquity 340838000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 12896000.00
commonStock 345000.00
retainedEarnings 157985000.00
otherLiab 1606000.00
goodWill 154049000.00
otherAssets 5586000.00
cash 69593000.00
totalCurrentLiabilities 41091000.00
currentDeferredRevenue 6576000.00
netDebt -69593000.00
shortTermDebt 6991000.00
otherStockholderEquity 207676000.00
propertyPlantEquipment 13926000.00
totalCurrentAssets 175167000.00
netTangibleAssets 151982000.00
shortTermInvestments 2497000.00
netReceivables 53493000.00
inventory 44035000.00
accountsPayable 14628000.00
accumulatedOtherComprehensiveIncome -25168000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 157985000.00
treasuryStock -54716000.00
nonCurrrentAssetsOther 350000.00
nonCurrentAssetsTotal 208368000.00
nonCurrentLiabilitiesOther 1289000.00
nonCurrentLiabilitiesTotal 1606000.00
capitalSurpluse 262392000.00
liabilitiesAndStockholdersEquity 383535000.00
cashAndShortTermInvestments 72090000.00
propertyPlantAndEquipmentGross 13926000.00
propertyPlantAndEquipmentNet 13926000.00
commonStockSharesOutstanding 28438000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 381727000.00
intangibleAssets 36772000.00
otherCurrentAssets 3814000.00
totalLiab 46717000.00
totalStockholderEquity 335010000.00
deferredLongTermLiab 566000.00
otherCurrentLiab 10266000.00
commonStock 341000.00
retainedEarnings 156643000.00
otherLiab 5946000.00
goodWill 153578000.00
otherAssets 5860000.00
cash 72222000.00
totalCurrentLiabilities 40771000.00
currentDeferredRevenue 7812000.00
netDebt -72222000.00
shortTermDebt 6672000.00
otherStockholderEquity 203118000.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 173690000.00
netTangibleAssets 144660000.00
shortTermInvestments 4247000.00
netReceivables 46371000.00
inventory 47036000.00
accountsPayable 16021000.00
accumulatedOtherComprehensiveIncome -25092000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 156643000.00
treasuryStock -54892000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 208037000.00
nonCurrentLiabilitiesOther 5380000.00
nonCurrentLiabilitiesTotal 5946000.00
capitalSurpluse 258010000.00
liabilitiesAndStockholdersEquity 381727000.00
cashAndShortTermInvestments 76469000.00
propertyPlantAndEquipmentGross 11827000.00
propertyPlantAndEquipmentNet 11827000.00
commonStockSharesOutstanding 28075000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 371125000.00
intangibleAssets 39320000.00
otherCurrentAssets 2613000.00
totalLiab 40845000.00
totalStockholderEquity 330280000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 8303000.00
commonStock 338000.00
retainedEarnings 151748000.00
otherLiab 5870000.00
goodWill 154535000.00
otherAssets 7956000.00
cash 58014000.00
totalCurrentLiabilities 34975000.00
currentDeferredRevenue 2579000.00
netDebt -58014000.00
shortTermDebt 11182000.00
otherStockholderEquity 201720000.00
propertyPlantEquipment 6270000.00
totalCurrentAssets 157824000.00
netTangibleAssets 136425000.00
shortTermInvestments 4736000.00
netReceivables 50817000.00
longTermDebt 0.00
inventory 41644000.00
accountsPayable 12911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151748000.00
treasuryStock -54216000.00
nonCurrrentAssetsOther 6511000.00
nonCurrentAssetsTotal 213301000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 5870000.00
capitalSurpluse 255936000.00
liabilitiesAndStockholdersEquity 371125000.00
cashAndShortTermInvestments 62750000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
commonStockSharesOutstanding 28160000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 360226000.00
intangibleAssets 41778000.00
otherCurrentAssets 3554000.00
totalLiab 36804000.00
totalStockholderEquity 323422000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 6710000.00
commonStock 337000.00
retainedEarnings 148140000.00
otherLiab 6310000.00
goodWill 154565000.00
otherAssets 4127000.00
cash 47694000.00
totalCurrentLiabilities 30494000.00
currentDeferredRevenue 3710000.00
netDebt -47694000.00
shortTermDebt 9225000.00
otherStockholderEquity 198671000.00
propertyPlantEquipment 11474000.00
totalCurrentAssets 146039000.00
longTermInvestments 2243000.00
netTangibleAssets 127079000.00
shortTermInvestments 4763000.00
netReceivables 48246000.00
longTermDebt 0.00
inventory 41782000.00
accountsPayable 10849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148140000.00
treasuryStock -54366000.00
nonCurrrentAssetsOther 462000.00
deferredLongTermAssetCharges 3665000.00
nonCurrentAssetsTotal 214187000.00
nonCurrentLiabilitiesOther 5888000.00
nonCurrentLiabilitiesTotal 6310000.00
capitalSurpluse 253037000.00
liabilitiesAndStockholdersEquity 360226000.00
cashAndShortTermInvestments 52457000.00
propertyPlantAndEquipmentGross 11474000.00
propertyPlantAndEquipmentNet 11474000.00
commonStockSharesOutstanding 27764000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 359336000.00
intangibleAssets 44301000.00
otherCurrentAssets 3694000.00
totalLiab 37308000.00
totalStockholderEquity 322028000.00
deferredLongTermLiab 455000.00
otherCurrentLiab 6617000.00
commonStock 336000.00
retainedEarnings 145519000.00
otherLiab 6327000.00
goodWill 155982000.00
otherAssets 4118000.00
cash 52391000.00
totalCurrentLiabilities 30981000.00
currentDeferredRevenue 4339000.00
netDebt -52391000.00
shortTermDebt 9001000.00
otherStockholderEquity 196783000.00
propertyPlantEquipment 12145000.00
totalCurrentAssets 140301000.00
longTermInvestments 2489000.00
netTangibleAssets 121745000.00
shortTermInvestments 4757000.00
netReceivables 39789000.00
longTermDebt 0.00
inventory 39670000.00
accountsPayable 11024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145519000.00
treasuryStock -54583000.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 3576000.00
nonCurrentAssetsTotal 219035000.00
nonCurrentLiabilitiesOther 5872000.00
nonCurrentLiabilitiesTotal 6327000.00
capitalSurpluse 251366000.00
liabilitiesAndStockholdersEquity 359336000.00
cashAndShortTermInvestments 57148000.00
propertyPlantAndEquipmentGross 12145000.00
propertyPlantAndEquipmentNet 12145000.00
commonStockSharesOutstanding 27084000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 347508000.00
intangibleAssets 34469000.00
otherCurrentAssets 4823000.00
totalLiab 28892000.00
totalStockholderEquity 318616000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 4862000.00
commonStock 335000.00
retainedEarnings 145876000.00
otherLiab 4936000.00
goodWill 149333000.00
otherAssets 194737000.00
cash 45610000.00
totalCurrentLiabilities 23470000.00
currentDeferredRevenue 4135000.00
netDebt -45610000.00
shortTermDebt 8143000.00
otherStockholderEquity 194811000.00
propertyPlantEquipment 12723000.00
totalCurrentAssets 140048000.00
longTermInvestments 4247000.00
netTangibleAssets 134814000.00
shortTermInvestments 28204000.00
netReceivables 30292000.00
longTermDebt 0.00
inventory 31119000.00
accountsPayable 6330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145876000.00
treasuryStock -54780000.00
nonCurrrentAssetsOther 451000.00
deferredLongTermAssetCharges 6237000.00
nonCurrentAssetsTotal 207460000.00
nonCurrentLiabilitiesOther 4936000.00
nonCurrentLiabilitiesTotal 5422000.00
capitalSurpluse 249591000.00
liabilitiesAndStockholdersEquity 347508000.00
cashAndShortTermInvestments 73814000.00
propertyPlantAndEquipmentGross 12723000.00
propertyPlantAndEquipmentNet 12723000.00
commonStockSharesOutstanding 26748000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 345189000.00
intangibleAssets 11800000.00
otherCurrentAssets 3032000.00
totalLiab 26045000.00
totalStockholderEquity 319144000.00
deferredLongTermLiab 534000.00
otherCurrentLiab 2501000.00
commonStock 330000.00
retainedEarnings 150478000.00
otherLiab 7531000.00
goodWill 131995000.00
otherAssets 158028000.00
cash 78222000.00
totalCurrentLiabilities 17980000.00
currentDeferredRevenue 1343000.00
netDebt -78222000.00
shortTermDebt 7896000.00
otherStockholderEquity 190995000.00
propertyPlantEquipment 12801000.00
totalCurrentAssets 174360000.00
longTermInvestments 4753000.00
netTangibleAssets 175349000.00
shortTermInvestments 32015000.00
netReceivables 30853000.00
longTermDebt 0.00
inventory 30238000.00
accountsPayable 6240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150478000.00
treasuryStock -54533000.00
nonCurrrentAssetsOther 269000.00
deferredLongTermAssetCharges 9211000.00
nonCurrentAssetsTotal 170829000.00
nonCurrentLiabilitiesOther 7531000.00
nonCurrentLiabilitiesTotal 8065000.00
capitalSurpluse 245528000.00
liabilitiesAndStockholdersEquity 345189000.00
cashAndShortTermInvestments 110237000.00
propertyPlantAndEquipmentGross 12801000.00
propertyPlantAndEquipmentNet 12801000.00
commonStockSharesOutstanding 26885000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 343702000.00
intangibleAssets 12529000.00
otherCurrentAssets 3651000.00
totalLiab 32116000.00
totalStockholderEquity 311586000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 4547000.00
commonStock 330000.00
retainedEarnings 146135000.00
otherLiab 9802000.00
goodWill 131069000.00
otherAssets 153924000.00
cash 92052000.00
totalCurrentLiabilities 21810000.00
currentDeferredRevenue 1709000.00
netDebt -92052000.00
shortTermDebt 5725000.00
otherStockholderEquity 189756000.00
propertyPlantEquipment 13288000.00
totalCurrentAssets 176490000.00
longTermInvestments 2011000.00
netTangibleAssets 167988000.00
shortTermInvestments 17230000.00
netReceivables 30549000.00
longTermDebt 0.00
inventory 33008000.00
accountsPayable 9829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146135000.00
treasuryStock -54517000.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 8047000.00
nonCurrentAssetsTotal 167212000.00
nonCurrentLiabilitiesOther 9802000.00
nonCurrentLiabilitiesTotal 10306000.00
capitalSurpluse 244273000.00
liabilitiesAndStockholdersEquity 343702000.00
cashAndShortTermInvestments 109282000.00
propertyPlantAndEquipmentGross 13288000.00
propertyPlantAndEquipmentNet 13288000.00
commonStockSharesOutstanding 26956000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 339679000.00
intangibleAssets 13164000.00
otherCurrentAssets 4399000.00
totalLiab 33276000.00
totalStockholderEquity 306403000.00
deferredLongTermLiab 532000.00
otherCurrentLiab 3937000.00
commonStock 330000.00
retainedEarnings 144800000.00
otherLiab 10954000.00
goodWill 129921000.00
otherAssets 152474000.00
cash 71895000.00
totalCurrentLiabilities 21790000.00
currentDeferredRevenue 1636000.00
netDebt -71895000.00
shortTermDebt 5463000.00
otherStockholderEquity 188448000.00
propertyPlantEquipment 13613000.00
totalCurrentAssets 173592000.00
longTermInvestments 2262000.00
netTangibleAssets 163318000.00
shortTermInvestments 36081000.00
netReceivables 30698000.00
longTermDebt 0.00
inventory 30519000.00
accountsPayable 10754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144800000.00
treasuryStock -54388000.00
nonCurrrentAssetsOther 153000.00
deferredLongTermAssetCharges 6974000.00
nonCurrentAssetsTotal 166087000.00
nonCurrentLiabilitiesOther 10954000.00
nonCurrentLiabilitiesTotal 11486000.00
capitalSurpluse 242836000.00
liabilitiesAndStockholdersEquity 339679000.00
cashAndShortTermInvestments 107976000.00
propertyPlantAndEquipmentGross 13613000.00
propertyPlantAndEquipmentNet 13613000.00
commonStockSharesOutstanding 27252000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 331479000.00
intangibleAssets 4299000.00
otherCurrentAssets 4623000.00
totalLiab 29371000.00
totalStockholderEquity 302108000.00
deferredLongTermLiab 575000.00
otherCurrentLiab 9858000.00
commonStock 328000.00
retainedEarnings 143469000.00
otherLiab 11014000.00
goodWill 111116000.00
otherAssets 125481000.00
cash 81142000.00
totalCurrentLiabilities 17782000.00
netDebt -81142000.00
otherStockholderEquity 186772000.00
propertyPlantEquipment 13983000.00
totalCurrentAssets 192015000.00
longTermInvestments 3275000.00
netTangibleAssets 186693000.00
shortTermInvestments 51939000.00
netReceivables 29973000.00
longTermDebt 0.00
inventory 24338000.00
accountsPayable 7924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143469000.00
treasuryStock -54343000.00
nonCurrrentAssetsOther 147000.00
deferredLongTermAssetCharges 6644000.00
nonCurrentAssetsTotal 139464000.00
nonCurrentLiabilitiesOther 11014000.00
nonCurrentLiabilitiesTotal 11589000.00
capitalSurpluse 241115000.00
liabilitiesAndStockholdersEquity 331479000.00
cashAndShortTermInvestments 133081000.00
propertyPlantAndEquipmentGross 13983000.00
propertyPlantAndEquipmentNet 13983000.00
commonStockSharesOutstanding 26972000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-13
currency_symbol USD
totalAssets 336166000.00
intangibleAssets 4041000.00
otherCurrentAssets 3578000.00
totalLiab 36137000.00
totalStockholderEquity 300029000.00
deferredLongTermLiab 616000.00
otherCurrentLiab 15239000.00
commonStock 325000.00
retainedEarnings 141112000.00
otherLiab 11713000.00
goodWill 109448000.00
otherAssets 126480000.00
cash 75727000.00
totalCurrentLiabilities 23808000.00
netDebt -75727000.00
otherStockholderEquity 183283000.00
propertyPlantEquipment 14041000.00
totalCurrentAssets 195645000.00
longTermInvestments 5500000.00
netTangibleAssets 186540000.00
shortTermInvestments 58382000.00
netReceivables 31682000.00
longTermDebt 0.00
inventory 26276000.00
accountsPayable 8569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141112000.00
treasuryStock -54209000.00
nonCurrrentAssetsOther 2155000.00
deferredLongTermAssetCharges 7295000.00
nonCurrentAssetsTotal 140521000.00
nonCurrentLiabilitiesOther 11713000.00
nonCurrentLiabilitiesTotal 12329000.00
capitalSurpluse 237492000.00
liabilitiesAndStockholdersEquity 336166000.00
cashAndShortTermInvestments 134109000.00
propertyPlantAndEquipmentGross 14041000.00
propertyPlantAndEquipmentNet 14041000.00
commonStockSharesOutstanding 26621000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 331637000.00
intangibleAssets 4423000.00
otherCurrentAssets 4338000.00
totalLiab 36694000.00
totalStockholderEquity 294943000.00
deferredLongTermLiab 602000.00
otherCurrentLiab 15224000.00
commonStock 324000.00
retainedEarnings 137268000.00
otherLiab 12148000.00
goodWill 109880000.00
otherAssets 132058000.00
cash 61072000.00
totalCurrentLiabilities 23944000.00
netDebt -61072000.00
otherStockholderEquity 181655000.00
propertyPlantEquipment 13557000.00
totalCurrentAssets 186022000.00
longTermInvestments 9270000.00
netTangibleAssets 180640000.00
shortTermInvestments 63137000.00
netReceivables 31518000.00
longTermDebt 0.00
inventory 25957000.00
accountsPayable 8720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137268000.00
treasuryStock -54403000.00
nonCurrrentAssetsOther 2156000.00
deferredLongTermAssetCharges 8278000.00
nonCurrentAssetsTotal 145615000.00
nonCurrentLiabilitiesOther 12148000.00
nonCurrentLiabilitiesTotal 12750000.00
capitalSurpluse 236058000.00
liabilitiesAndStockholdersEquity 331637000.00
cashAndShortTermInvestments 124209000.00
propertyPlantAndEquipmentGross 13557000.00
propertyPlantAndEquipmentNet 13557000.00
commonStockSharesOutstanding 26300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 323549000.00
intangibleAssets 4795000.00
otherCurrentAssets 4326000.00
totalLiab 33143000.00
totalStockholderEquity 290406000.00
deferredLongTermLiab 690000.00
otherCurrentLiab 13399000.00
commonStock 323000.00
retainedEarnings 132991000.00
otherLiab 11774000.00
goodWill 110707000.00
otherAssets 132633000.00
cash 67270000.00
totalCurrentLiabilities 20679000.00
netDebt -67270000.00
otherStockholderEquity 180128000.00
propertyPlantEquipment 13986000.00
totalCurrentAssets 176930000.00
longTermInvestments 9231000.00
netTangibleAssets 174904000.00
shortTermInvestments 48114000.00
netReceivables 31536000.00
longTermDebt 0.00
inventory 25684000.00
accountsPayable 7280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132991000.00
treasuryStock -54571000.00
nonCurrrentAssetsOther 2154000.00
deferredLongTermAssetCharges 7685000.00
nonCurrentAssetsTotal 146619000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 12464000.00
capitalSurpluse 234699000.00
liabilitiesAndStockholdersEquity 323549000.00
cashAndShortTermInvestments 115384000.00
propertyPlantAndEquipmentGross 13986000.00
propertyPlantAndEquipmentNet 13986000.00
commonStockSharesOutstanding 25998000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 316266000.00
intangibleAssets 5061000.00
otherCurrentAssets 4734000.00
totalLiab 30750000.00
totalStockholderEquity 285516000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 11401000.00
commonStock 322000.00
retainedEarnings 130854000.00
otherLiab 11725000.00
goodWill 110244000.00
otherAssets 136986000.00
cash 52190000.00
totalCurrentLiabilities 18305000.00
netDebt -52190000.00
otherStockholderEquity 178864000.00
propertyPlantEquipment 14156000.00
totalCurrentAssets 165124000.00
longTermInvestments 13454000.00
netTangibleAssets 170211000.00
shortTermInvestments 50202000.00
netReceivables 27883000.00
longTermDebt 0.00
inventory 30115000.00
accountsPayable 6904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130854000.00
treasuryStock -54680000.00
nonCurrrentAssetsOther 2230000.00
deferredLongTermAssetCharges 7927000.00
nonCurrentAssetsTotal 151142000.00
nonCurrentLiabilitiesOther 11725000.00
nonCurrentLiabilitiesTotal 12445000.00
capitalSurpluse 233544000.00
liabilitiesAndStockholdersEquity 316266000.00
cashAndShortTermInvestments 102392000.00
propertyPlantAndEquipmentGross 14156000.00
propertyPlantAndEquipmentNet 14156000.00
commonStockSharesOutstanding 26171000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 300360000.00
intangibleAssets 4179000.00
otherCurrentAssets 3515000.00
totalLiab 25422000.00
totalStockholderEquity 274938000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 16466000.00
commonStock 315000.00
retainedEarnings 124404000.00
otherLiab 2098000.00
goodWill 102097000.00
otherAssets 125818000.00
cash 45018000.00
totalCurrentLiabilities 23189000.00
netDebt -45018000.00
otherStockholderEquity 172832000.00
propertyPlantEquipment 14357000.00
totalCurrentAssets 160185000.00
longTermInvestments 13626000.00
netTangibleAssets 168662000.00
shortTermInvestments 47191000.00
netReceivables 29205000.00
longTermDebt 0.00
inventory 31877000.00
accountsPayable 6723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124404000.00
treasuryStock -54535000.00
nonCurrrentAssetsOther 250000.00
deferredLongTermAssetCharges 5666000.00
nonCurrentAssetsTotal 140175000.00
nonCurrentLiabilitiesOther 2098000.00
nonCurrentLiabilitiesTotal 2233000.00
capitalSurpluse 227367000.00
liabilitiesAndStockholdersEquity 300360000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentGross 14357000.00
propertyPlantAndEquipmentNet 14357000.00
commonStockSharesOutstanding 25846000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 293757000.00
intangibleAssets 4789000.00
otherCurrentAssets 2912000.00
totalLiab 23114000.00
totalStockholderEquity 270643000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 13836000.00
commonStock 315000.00
retainedEarnings 121419000.00
otherLiab 2079000.00
goodWill 102497000.00
otherAssets 122758000.00
cash 53755000.00
totalCurrentLiabilities 20884000.00
netDebt -53755000.00
otherStockholderEquity 171344000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 156371000.00
longTermInvestments 9471000.00
netTangibleAssets 163357000.00
shortTermInvestments 37527000.00
netReceivables 24415000.00
longTermDebt 0.00
inventory 34690000.00
accountsPayable 7048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121419000.00
treasuryStock -54758000.00
nonCurrrentAssetsOther 293000.00
deferredLongTermAssetCharges 5708000.00
nonCurrentAssetsTotal 137386000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 2230000.00
capitalSurpluse 226102000.00
liabilitiesAndStockholdersEquity 293757000.00
cashAndShortTermInvestments 91282000.00
propertyPlantAndEquipmentGross 14628000.00
propertyPlantAndEquipmentNet 14628000.00
commonStockSharesOutstanding 25710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 290302000.00
intangibleAssets 5348000.00
otherCurrentAssets 4877000.00
totalLiab 25169000.00
totalStockholderEquity 265133000.00
deferredLongTermLiab 182000.00
otherCurrentLiab 11098000.00
commonStock 315000.00
retainedEarnings 118923000.00
otherLiab 2374000.00
goodWill 101742000.00
otherAssets 120047000.00
cash 45657000.00
totalCurrentLiabilities 22473000.00
netDebt -45657000.00
otherStockholderEquity 169904000.00
propertyPlantEquipment 14617000.00
totalCurrentAssets 155638000.00
longTermInvestments 7550000.00
netTangibleAssets 158043000.00
shortTermInvestments 39220000.00
netReceivables 28615000.00
longTermDebt 0.00
inventory 33881000.00
accountsPayable 11375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118923000.00
treasuryStock -54969000.00
nonCurrrentAssetsOther 320000.00
deferredLongTermAssetCharges 4947000.00
nonCurrentAssetsTotal 134664000.00
nonCurrentLiabilitiesOther 2374000.00
nonCurrentLiabilitiesTotal 2696000.00
capitalSurpluse 224873000.00
liabilitiesAndStockholdersEquity 290302000.00
cashAndShortTermInvestments 84877000.00
propertyPlantAndEquipmentGross 14617000.00
propertyPlantAndEquipmentNet 14617000.00
commonStockSharesOutstanding 25273000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol USD
totalAssets 287251000.00
intangibleAssets 6061000.00
otherCurrentAssets 5372000.00
totalLiab 25867000.00
totalStockholderEquity 261384000.00
deferredLongTermLiab 37000.00
otherCurrentLiab 11181000.00
commonStock 307000.00
retainedEarnings 117477000.00
otherLiab 2617000.00
goodWill 102674000.00
otherAssets 130497000.00
cash 45043000.00
totalCurrentLiabilities 23213000.00
netDebt -45043000.00
otherStockholderEquity 164268000.00
propertyPlantEquipment 13864000.00
totalCurrentAssets 142890000.00
longTermInvestments 14600000.00
netTangibleAssets 152649000.00
shortTermInvestments 32624000.00
netReceivables 23281000.00
longTermDebt 0.00
inventory 33364000.00
accountsPayable 12032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117477000.00
treasuryStock -55151000.00
nonCurrrentAssetsOther 396000.00
deferredLongTermAssetCharges 6766000.00
nonCurrentAssetsTotal 144361000.00
nonCurrentLiabilitiesOther 2617000.00
nonCurrentLiabilitiesTotal 2654000.00
capitalSurpluse 219419000.00
liabilitiesAndStockholdersEquity 287251000.00
cashAndShortTermInvestments 77667000.00
propertyPlantAndEquipmentGross 13864000.00
propertyPlantAndEquipmentNet 13864000.00
commonStockSharesOutstanding 24150000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 290872000.00
intangibleAssets 6785000.00
otherCurrentAssets 4779000.00
totalLiab 25232000.00
totalStockholderEquity 265640000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 11303000.00
commonStock 307000.00
retainedEarnings 117816000.00
otherLiab 3135000.00
goodWill 103398000.00
otherAssets 129547000.00
cash 47490000.00
totalCurrentLiabilities 22015000.00
netDebt -47490000.00
otherStockholderEquity 165452000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 148211000.00
longTermInvestments 11541000.00
netTangibleAssets 155115000.00
shortTermInvestments 32898000.00
netReceivables 28576000.00
longTermDebt 0.00
inventory 31247000.00
accountsPayable 10712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117816000.00
treasuryStock -53237000.00
nonCurrrentAssetsOther 440000.00
deferredLongTermAssetCharges 7383000.00
nonCurrentAssetsTotal 142661000.00
nonCurrentLiabilitiesOther 3135000.00
nonCurrentLiabilitiesTotal 3217000.00
capitalSurpluse 218689000.00
liabilitiesAndStockholdersEquity 290872000.00
cashAndShortTermInvestments 80388000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 24988000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 297732000.00
intangibleAssets 7557000.00
otherCurrentAssets 5049000.00
totalLiab 24380000.00
totalStockholderEquity 273352000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 11041000.00
commonStock 306000.00
retainedEarnings 117732000.00
otherLiab 2634000.00
goodWill 104329000.00
otherAssets 132325000.00
cash 55917000.00
totalCurrentLiabilities 21458000.00
netDebt -55917000.00
otherStockholderEquity 170320000.00
propertyPlantEquipment 13511000.00
totalCurrentAssets 151896000.00
longTermInvestments 12338000.00
netTangibleAssets 161466000.00
shortTermInvestments 32329000.00
netReceivables 24654000.00
longTermDebt 0.00
inventory 30483000.00
accountsPayable 10417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117732000.00
treasuryStock -47400000.00
nonCurrrentAssetsOther 437000.00
deferredLongTermAssetCharges 7664000.00
nonCurrentAssetsTotal 145836000.00
nonCurrentLiabilitiesOther 2634000.00
nonCurrentLiabilitiesTotal 2922000.00
capitalSurpluse 217720000.00
liabilitiesAndStockholdersEquity 297732000.00
cashAndShortTermInvestments 88246000.00
propertyPlantAndEquipmentGross 13511000.00
propertyPlantAndEquipmentNet 13511000.00
commonStockSharesOutstanding 25274000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 297550000.00
intangibleAssets 8309000.00
otherCurrentAssets 5261000.00
totalLiab 21850000.00
totalStockholderEquity 275700000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 9895000.00
commonStock 306000.00
retainedEarnings 117514000.00
otherLiab 2511000.00
goodWill 104045000.00
otherAssets 130097000.00
cash 43557000.00
totalCurrentLiabilities 19009000.00
netDebt -43557000.00
otherStockholderEquity 173269000.00
propertyPlantEquipment 13673000.00
totalCurrentAssets 153780000.00
longTermInvestments 10804000.00
netTangibleAssets 163346000.00
shortTermInvestments 45035000.00
netReceivables 25900000.00
longTermDebt 0.00
inventory 30592000.00
accountsPayable 9114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117514000.00
treasuryStock -43388000.00
nonCurrrentAssetsOther 419000.00
deferredLongTermAssetCharges 6520000.00
nonCurrentAssetsTotal 143770000.00
nonCurrentLiabilitiesOther 2511000.00
nonCurrentLiabilitiesTotal 2841000.00
capitalSurpluse 216657000.00
liabilitiesAndStockholdersEquity 297550000.00
cashAndShortTermInvestments 88592000.00
propertyPlantAndEquipmentGross 13673000.00
propertyPlantAndEquipmentNet 13673000.00
commonStockSharesOutstanding 26144000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 303742000.00
intangibleAssets 9050000.00
otherCurrentAssets 5150000.00
totalLiab 24814000.00
totalStockholderEquity 278928000.00
deferredLongTermLiab 376000.00
otherCurrentLiab 10659000.00
commonStock 306000.00
retainedEarnings 116776000.00
otherLiab 3739000.00
goodWill 103918000.00
otherAssets 129149000.00
cash 50470000.00
totalCurrentLiabilities 20699000.00
netDebt -50470000.00
otherStockholderEquity 177070000.00
propertyPlantEquipment 13866000.00
totalCurrentAssets 160727000.00
longTermInvestments 9983000.00
netTangibleAssets 165960000.00
shortTermInvestments 47341000.00
netReceivables 23788000.00
longTermDebt 0.00
inventory 30479000.00
accountsPayable 10040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116776000.00
treasuryStock -38226000.00
nonCurrrentAssetsOther 244000.00
deferredLongTermAssetCharges 5954000.00
nonCurrentAssetsTotal 143015000.00
nonCurrentLiabilitiesOther 3739000.00
nonCurrentLiabilitiesTotal 4115000.00
capitalSurpluse 215296000.00
liabilitiesAndStockholdersEquity 303742000.00
cashAndShortTermInvestments 97811000.00
propertyPlantAndEquipmentGross 13866000.00
propertyPlantAndEquipmentNet 13866000.00
commonStockSharesOutstanding 26229000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 299953000.00
intangibleAssets 9728000.00
otherCurrentAssets 4835000.00
totalLiab 25687000.00
totalStockholderEquity 274266000.00
deferredLongTermLiab 415000.00
otherCurrentLiab 12384000.00
commonStock 303000.00
retainedEarnings 116088000.00
otherLiab 3982000.00
goodWill 103569000.00
otherAssets 136739000.00
cash 41320000.00
totalCurrentLiabilities 21290000.00
netDebt -41320000.00
otherStockholderEquity 173465000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 149304000.00
longTermInvestments 17389000.00
netTangibleAssets 160969000.00
shortTermInvestments 47006000.00
netReceivables 26829000.00
longTermDebt 0.00
inventory 26140000.00
accountsPayable 8906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116088000.00
treasuryStock -38517000.00
nonCurrrentAssetsOther 221000.00
deferredLongTermAssetCharges 5832000.00
nonCurrentAssetsTotal 150649000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 4397000.00
capitalSurpluse 211982000.00
liabilitiesAndStockholdersEquity 299953000.00
cashAndShortTermInvestments 88326000.00
propertyPlantAndEquipmentGross 13910000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 26039000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 296866000.00
intangibleAssets 11021000.00
otherCurrentAssets 5772000.00
totalLiab 24604000.00
totalStockholderEquity 272262000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 12274000.00
commonStock 301000.00
retainedEarnings 114041000.00
otherLiab 3381000.00
goodWill 102611000.00
otherAssets 132500000.00
cash 45892000.00
totalCurrentLiabilities 20779000.00
netDebt -45892000.00
otherStockholderEquity 174941000.00
propertyPlantEquipment 14480000.00
totalCurrentAssets 149886000.00
longTermInvestments 13108000.00
netTangibleAssets 158630000.00
shortTermInvestments 44806000.00
netReceivables 24969000.00
longTermDebt 0.00
inventory 25296000.00
accountsPayable 8505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114041000.00
treasuryStock -35307000.00
nonCurrrentAssetsOther 528000.00
deferredLongTermAssetCharges 5232000.00
nonCurrentAssetsTotal 146980000.00
nonCurrentLiabilitiesOther 3381000.00
nonCurrentLiabilitiesTotal 3825000.00
capitalSurpluse 210248000.00
liabilitiesAndStockholdersEquity 296866000.00
cashAndShortTermInvestments 90698000.00
propertyPlantAndEquipmentGross 14480000.00
propertyPlantAndEquipmentNet 14480000.00
commonStockSharesOutstanding 26114000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 295596000.00
intangibleAssets 11938000.00
otherCurrentAssets 5925000.00
totalLiab 23140000.00
totalStockholderEquity 272456000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 11801000.00
commonStock 301000.00
retainedEarnings 112513000.00
otherLiab 3463000.00
goodWill 102473000.00
otherAssets 141678000.00
cash 42357000.00
totalCurrentLiabilities 19188000.00
netDebt -42357000.00
otherStockholderEquity 176782000.00
propertyPlantEquipment 15107000.00
totalCurrentAssets 138811000.00
longTermInvestments 22105000.00
netTangibleAssets 158045000.00
shortTermInvestments 37401000.00
netReceivables 23857000.00
longTermDebt 0.00
inventory 25799000.00
accountsPayable 7387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112513000.00
treasuryStock -32013000.00
nonCurrrentAssetsOther 526000.00
deferredLongTermAssetCharges 4636000.00
nonCurrentAssetsTotal 156785000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 3952000.00
capitalSurpluse 208795000.00
liabilitiesAndStockholdersEquity 295596000.00
cashAndShortTermInvestments 79758000.00
propertyPlantAndEquipmentGross 15107000.00
propertyPlantAndEquipmentNet 15107000.00
commonStockSharesOutstanding 26476000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 298477000.00
intangibleAssets 13021000.00
otherCurrentAssets 3562000.00
totalLiab 22807000.00
totalStockholderEquity 275670000.00
deferredLongTermLiab 576000.00
otherCurrentLiab 10527000.00
commonStock 300000.00
retainedEarnings 111513000.00
otherLiab 3235000.00
goodWill 103391000.00
otherAssets 124346000.00
cash 52010000.00
totalCurrentLiabilities 18996000.00
netDebt -52010000.00
otherStockholderEquity 177870000.00
propertyPlantEquipment 15534000.00
totalCurrentAssets 158597000.00
longTermInvestments 3278000.00
netTangibleAssets 159258000.00
shortTermInvestments 49512000.00
netReceivables 24704000.00
longTermDebt 0.00
inventory 25360000.00
accountsPayable 8469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111513000.00
treasuryStock -29571000.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 4158000.00
nonCurrentAssetsTotal 139880000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 3811000.00
capitalSurpluse 207441000.00
liabilitiesAndStockholdersEquity 298477000.00
cashAndShortTermInvestments 101522000.00
propertyPlantAndEquipmentGross 15534000.00
propertyPlantAndEquipmentNet 15534000.00
commonStockSharesOutstanding 26434000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 293084000.00
intangibleAssets 10629000.00
otherCurrentAssets 2493000.00
totalLiab 22227000.00
totalStockholderEquity 270857000.00
deferredLongTermLiab 630000.00
otherCurrentLiab 12152000.00
commonStock 293000.00
retainedEarnings 110283000.00
otherLiab 3405000.00
goodWill 86209000.00
otherAssets 104358000.00
cash 60246000.00
totalCurrentLiabilities 18192000.00
netDebt -60246000.00
otherStockholderEquity 174006000.00
propertyPlantEquipment 15157000.00
totalCurrentAssets 173569000.00
longTermInvestments 2016000.00
netTangibleAssets 174019000.00
shortTermInvestments 58372000.00
netReceivables 24634000.00
longTermDebt 0.00
inventory 24435000.00
accountsPayable 6040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110283000.00
treasuryStock -25489000.00
nonCurrrentAssetsOther 494000.00
deferredLongTermAssetCharges 5010000.00
nonCurrentAssetsTotal 119515000.00
nonCurrentLiabilitiesOther 3405000.00
nonCurrentLiabilitiesTotal 4035000.00
capitalSurpluse 199495000.00
liabilitiesAndStockholdersEquity 293084000.00
cashAndShortTermInvestments 118618000.00
propertyPlantAndEquipmentGross 15157000.00
propertyPlantAndEquipmentNet 15157000.00
commonStockSharesOutstanding 26188000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 288166000.00
intangibleAssets 11192000.00
otherCurrentAssets 3341000.00
totalLiab 22417000.00
totalStockholderEquity 265749000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 12188000.00
commonStock 292000.00
retainedEarnings 107821000.00
otherLiab 3223000.00
goodWill 85544000.00
otherAssets 107597000.00
cash 42214000.00
totalCurrentLiabilities 18557000.00
netDebt -42214000.00
otherStockholderEquity 172492000.00
propertyPlantEquipment 15347000.00
totalCurrentAssets 165222000.00
longTermInvestments 5162000.00
netTangibleAssets 169013000.00
shortTermInvestments 66282000.00
netReceivables 24364000.00
longTermDebt 0.00
inventory 26302000.00
accountsPayable 6369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107821000.00
treasuryStock -25693000.00
nonCurrrentAssetsOther 480000.00
deferredLongTermAssetCharges 5219000.00
nonCurrentAssetsTotal 122944000.00
nonCurrentLiabilitiesOther 3223000.00
nonCurrentLiabilitiesTotal 3860000.00
capitalSurpluse 198185000.00
liabilitiesAndStockholdersEquity 288166000.00
cashAndShortTermInvestments 108496000.00
propertyPlantAndEquipmentGross 15347000.00
propertyPlantAndEquipmentNet 15347000.00
commonStockSharesOutstanding 26043000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 290368000.00
intangibleAssets 12278000.00
otherCurrentAssets 3317000.00
totalLiab 25682000.00
totalStockholderEquity 264686000.00
deferredLongTermLiab 710000.00
otherCurrentLiab 10447000.00
commonStock 292000.00
retainedEarnings 105514000.00
otherLiab 2544000.00
goodWill 86114000.00
otherAssets 109297000.00
cash 47738000.00
totalCurrentLiabilities 22428000.00
netDebt -47738000.00
otherStockholderEquity 171199000.00
propertyPlantEquipment 15979000.00
totalCurrentAssets 165092000.00
longTermInvestments 5567000.00
netTangibleAssets 166294000.00
shortTermInvestments 62320000.00
netReceivables 24136000.00
longTermDebt 0.00
inventory 25010000.00
accountsPayable 11981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105514000.00
treasuryStock -25908000.00
nonCurrrentAssetsOther 508000.00
deferredLongTermAssetCharges 4830000.00
nonCurrentAssetsTotal 125276000.00
nonCurrentLiabilitiesOther 2544000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 197107000.00
liabilitiesAndStockholdersEquity 290368000.00
cashAndShortTermInvestments 110058000.00
propertyPlantAndEquipmentGross 15979000.00
propertyPlantAndEquipmentNet 15979000.00
commonStockSharesOutstanding 26205000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 281943000.00
intangibleAssets 13199000.00
otherCurrentAssets 4355000.00
totalLiab 20885000.00
totalStockholderEquity 261058000.00
deferredLongTermLiab 741000.00
otherCurrentLiab 10334000.00
commonStock 291000.00
retainedEarnings 103392000.00
otherLiab 2586000.00
goodWill 85607000.00
otherAssets 113121000.00
cash 42568000.00
totalCurrentLiabilities 17558000.00
netDebt -42568000.00
otherStockholderEquity 169594000.00
propertyPlantEquipment 16033000.00
totalCurrentAssets 152789000.00
longTermInvestments 9511000.00
netTangibleAssets 162252000.00
shortTermInvestments 54130000.00
netReceivables 23920000.00
longTermDebt 0.00
inventory 25221000.00
accountsPayable 7224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103392000.00
treasuryStock -26113000.00
nonCurrrentAssetsOther 519000.00
deferredLongTermAssetCharges 4285000.00
nonCurrentAssetsTotal 129154000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 3327000.00
capitalSurpluse 195707000.00
liabilitiesAndStockholdersEquity 281943000.00
cashAndShortTermInvestments 96698000.00
propertyPlantAndEquipmentGross 16033000.00
propertyPlantAndEquipmentNet 16033000.00
commonStockSharesOutstanding 26143000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 283895000.00
intangibleAssets 14360000.00
otherCurrentAssets 2997000.00
totalLiab 23179000.00
totalStockholderEquity 260716000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 12994000.00
commonStock 291000.00
retainedEarnings 102668000.00
otherLiab 2880000.00
goodWill 86012000.00
otherAssets 106291000.00
cash 54684000.00
totalCurrentLiabilities 19486000.00
netDebt -54684000.00
otherStockholderEquity 168214000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 162234000.00
longTermInvestments 1603000.00
netTangibleAssets 160344000.00
shortTermInvestments 51524000.00
netReceivables 26433000.00
longTermDebt 0.00
inventory 23986000.00
accountsPayable 6492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102668000.00
treasuryStock -26366000.00
nonCurrrentAssetsOther 545000.00
deferredLongTermAssetCharges 3771000.00
nonCurrentAssetsTotal 121661000.00
nonCurrentLiabilitiesOther 2880000.00
nonCurrentLiabilitiesTotal 3693000.00
capitalSurpluse 194580000.00
liabilitiesAndStockholdersEquity 283895000.00
cashAndShortTermInvestments 106208000.00
propertyPlantAndEquipmentGross 15370000.00
propertyPlantAndEquipmentNet 15370000.00
commonStockSharesOutstanding 25639000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 285268000.00
intangibleAssets 15630000.00
otherCurrentAssets 2795000.00
totalLiab 28040000.00
totalStockholderEquity 257228000.00
deferredLongTermLiab 986000.00
otherCurrentLiab 16951000.00
commonStock 289000.00
retainedEarnings 99819000.00
otherLiab 2705000.00
goodWill 86605000.00
otherAssets 112733000.00
cash 59942000.00
totalCurrentLiabilities 24349000.00
netDebt -59942000.00
otherStockholderEquity 165767000.00
propertyPlantEquipment 15799000.00
totalCurrentAssets 156736000.00
longTermInvestments 6733000.00
netTangibleAssets 154993000.00
shortTermInvestments 38483000.00
netReceivables 27719000.00
longTermDebt 0.00
inventory 24906000.00
accountsPayable 7398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99819000.00
treasuryStock -26559000.00
nonCurrrentAssetsOther 523000.00
deferredLongTermAssetCharges 3242000.00
nonCurrentAssetsTotal 128532000.00
nonCurrentLiabilitiesOther 2705000.00
nonCurrentLiabilitiesTotal 3691000.00
capitalSurpluse 192326000.00
liabilitiesAndStockholdersEquity 285268000.00
cashAndShortTermInvestments 98425000.00
propertyPlantAndEquipmentGross 15799000.00
propertyPlantAndEquipmentNet 15799000.00
commonStockSharesOutstanding 25879000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 277333000.00
intangibleAssets 16869000.00
otherCurrentAssets 2918000.00
totalLiab 25988000.00
totalStockholderEquity 251345000.00
otherCurrentLiab 15296000.00
commonStock 288000.00
retainedEarnings 96204000.00
otherLiab 2747000.00
goodWill 86527000.00
otherAssets 111704000.00
cash 57282000.00
totalCurrentLiabilities 22158000.00
netDebt -57282000.00
otherStockholderEquity 163698000.00
propertyPlantEquipment 16058000.00
totalCurrentAssets 149571000.00
shortTermInvestments 34135000.00
netReceivables 26116000.00
inventory 25758000.00
accountsPayable 6862000.00
accumulatedOtherComprehensiveIncome -8845000.00
commonStockTotalEquity 288000.00
treasuryStock -26780000.00
nonCurrrentAssetsOther 506000.00
nonCurrentAssetsTotal 127762000.00
nonCurrentLiabilitiesTotal 3830000.00
liabilitiesAndStockholdersEquity 277333000.00
cashAndShortTermInvestments 91417000.00
propertyPlantAndEquipmentGross 16058000.00
propertyPlantAndEquipmentNet 16058000.00
commonStockSharesOutstanding 25692000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 271167000.00
intangibleAssets 18187000.00
otherCurrentAssets 5914000.00
totalLiab 26655000.00
totalStockholderEquity 244512000.00
otherCurrentLiab 12951000.00
commonStock 288000.00
retainedEarnings 93965000.00
otherLiab 2749000.00
goodWill 85752000.00
otherAssets 107135000.00
cash 64206000.00
totalCurrentLiabilities 22710000.00
netDebt -64206000.00
otherStockholderEquity 161860000.00
propertyPlantEquipment 16219000.00
totalCurrentAssets 147813000.00
shortTermInvestments 27392000.00
netReceivables 23177000.00
inventory 27124000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -11601000.00
commonStockTotalEquity 288000.00
treasuryStock -26964000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 123354000.00
nonCurrentLiabilitiesTotal 3945000.00
liabilitiesAndStockholdersEquity 271167000.00
cashAndShortTermInvestments 91598000.00
propertyPlantAndEquipmentGross 16219000.00
propertyPlantAndEquipmentNet 16219000.00
commonStockSharesOutstanding 25445000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 266965000.00
intangibleAssets 19851000.00
otherCurrentAssets 2141000.00
totalLiab 26409000.00
totalStockholderEquity 240556000.00
otherCurrentLiab 14148000.00
commonStock 287000.00
retainedEarnings 91649000.00
otherLiab 3355000.00
goodWill 86210000.00
otherAssets 106867000.00
cash 50943000.00
totalCurrentLiabilities 21597000.00
netDebt -50943000.00
otherStockholderEquity 158209000.00
propertyPlantEquipment 16396000.00
totalCurrentAssets 143702000.00
shortTermInvestments 36634000.00
netReceivables 24090000.00
inventory 26550000.00
accountsPayable 7449000.00
accumulatedOtherComprehensiveIncome -9589000.00
commonStockTotalEquity 287000.00
treasuryStock -27218000.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 123263000.00
nonCurrentLiabilitiesTotal 4812000.00
liabilitiesAndStockholdersEquity 266965000.00
cashAndShortTermInvestments 87577000.00
propertyPlantAndEquipmentGross 16396000.00
propertyPlantAndEquipmentNet 16396000.00
commonStockSharesOutstanding 25110000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 263895000.00
intangibleAssets 21239000.00
otherCurrentAssets 5613000.00
totalLiab 28519000.00
totalStockholderEquity 235376000.00
otherCurrentLiab 9746000.00
commonStock 286000.00
retainedEarnings 89405000.00
otherLiab 6044000.00
goodWill 85190000.00
otherAssets 111615000.00
cash 35212000.00
totalCurrentLiabilities 19917000.00
netDebt -35212000.00
otherStockholderEquity 156842000.00
propertyPlantEquipment 16376000.00
totalCurrentAssets 135904000.00
shortTermInvestments 42963000.00
netReceivables 24299000.00
inventory 27817000.00
accountsPayable 10171000.00
accumulatedOtherComprehensiveIncome -11157000.00
commonStockTotalEquity 286000.00
treasuryStock -27442000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 127991000.00
nonCurrentLiabilitiesTotal 8602000.00
liabilitiesAndStockholdersEquity 263895000.00
cashAndShortTermInvestments 78175000.00
propertyPlantAndEquipmentGross 16376000.00
propertyPlantAndEquipmentNet 16376000.00
commonStockSharesOutstanding 25272000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 261996000.00
intangibleAssets 22895000.00
otherCurrentAssets 6065000.00
totalLiab 29751000.00
totalStockholderEquity 232245000.00
otherCurrentLiab 9350000.00
commonStock 286000.00
retainedEarnings 85593000.00
otherLiab 8410000.00
goodWill 85587000.00
otherAssets 113719000.00
cash 29433000.00
totalCurrentLiabilities 17933000.00
netDebt -29433000.00
otherStockholderEquity 155758000.00
propertyPlantEquipment 16506000.00
totalCurrentAssets 131771000.00
shortTermInvestments 47290000.00
netReceivables 22996000.00
inventory 25987000.00
accountsPayable 8583000.00
accumulatedOtherComprehensiveIncome -9392000.00
commonStockTotalEquity 286000.00
treasuryStock -27712000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 130225000.00
nonCurrentLiabilitiesTotal 11818000.00
liabilitiesAndStockholdersEquity 261996000.00
cashAndShortTermInvestments 76723000.00
propertyPlantAndEquipmentGross 16506000.00
propertyPlantAndEquipmentNet 16506000.00
commonStockSharesOutstanding 25213000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 260924000.00
intangibleAssets 25004000.00
otherCurrentAssets 3499000.00
totalLiab 30445000.00
totalStockholderEquity 230479000.00
otherCurrentLiab 11623000.00
commonStock 284000.00
retainedEarnings 83907000.00
otherLiab 8459000.00
goodWill 86500000.00
otherAssets 114514000.00
cash 43453000.00
totalCurrentLiabilities 17915000.00
netDebt -43453000.00
otherStockholderEquity 153489000.00
propertyPlantEquipment 16851000.00
totalCurrentAssets 129559000.00
shortTermInvestments 33124000.00
netReceivables 21846000.00
inventory 25245000.00
accountsPayable 6292000.00
accumulatedOtherComprehensiveIncome -7201000.00
commonStockTotalEquity 284000.00
treasuryStock -28161000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 131365000.00
nonCurrentLiabilitiesTotal 12530000.00
liabilitiesAndStockholdersEquity 260924000.00
cashAndShortTermInvestments 76577000.00
propertyPlantAndEquipmentGross 16851000.00
propertyPlantAndEquipmentNet 16851000.00
commonStockSharesOutstanding 24979000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 258948000.00
intangibleAssets 26877000.00
otherCurrentAssets 3844000.00
totalLiab 29362000.00
totalStockholderEquity 229586000.00
otherCurrentLiab 10967000.00
commonStock 284000.00
retainedEarnings 82708000.00
otherLiab 8496000.00
goodWill 86558000.00
otherAssets 119615000.00
cash 48434000.00
totalCurrentLiabilities 16534000.00
netDebt -48434000.00
otherStockholderEquity 153121000.00
propertyPlantEquipment 16678000.00
totalCurrentAssets 122655000.00
shortTermInvestments 22311000.00
netReceivables 19032000.00
longTermDebt 1000.00
inventory 26619000.00
accountsPayable 5567000.00
accumulatedOtherComprehensiveIncome -6527000.00
commonStockTotalEquity 284000.00
treasuryStock -28161000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 136293000.00
nonCurrentLiabilitiesTotal 12828000.00
liabilitiesAndStockholdersEquity 258948000.00
cashAndShortTermInvestments 70745000.00
propertyPlantAndEquipmentGross 16678000.00
propertyPlantAndEquipmentNet 16678000.00
commonStockSharesOutstanding 24701000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 259845000.00
intangibleAssets 28900000.00
otherCurrentAssets 2731000.00
totalLiab 34611000.00
totalStockholderEquity 225234000.00
otherCurrentLiab 4699000.00
commonStock 284000.00
retainedEarnings 81749000.00
otherLiab 8210000.00
goodWill 86837000.00
otherAssets 121185000.00
cash 29671000.00
totalCurrentLiabilities 21485000.00
currentDeferredRevenue 6613000.00
netDebt -29637000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 151823000.00
propertyPlantEquipment 16187000.00
totalCurrentAssets 122473000.00
shortTermInvestments 32977000.00
netReceivables 25742000.00
longTermDebt 2000.00
inventory 29234000.00
accountsPayable 10141000.00
accumulatedOtherComprehensiveIncome -8622000.00
commonStockTotalEquity 284000.00
treasuryStock -28367000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 137372000.00
nonCurrentLiabilitiesTotal 13126000.00
liabilitiesAndStockholdersEquity 259845000.00
cashAndShortTermInvestments 62648000.00
propertyPlantAndEquipmentGross 16187000.00
propertyPlantAndEquipmentNet 16187000.00
commonStockSharesOutstanding 24875000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 252879000.00
intangibleAssets 28293000.00
otherCurrentAssets 4750000.00
totalLiab 32765000.00
totalStockholderEquity 220114000.00
otherCurrentLiab 10806000.00
commonStock 283000.00
retainedEarnings 80356000.00
otherLiab 8333000.00
goodWill 83122000.00
otherAssets 115113000.00
cash 28541000.00
totalCurrentLiabilities 19043000.00
netDebt -28335000.00
shortTermDebt 204000.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 150988000.00
propertyPlantEquipment 16304000.00
totalCurrentAssets 121462000.00
shortTermInvestments 32589000.00
netReceivables 21370000.00
longTermDebt 2000.00
inventory 34212000.00
accountsPayable 8033000.00
accumulatedOtherComprehensiveIncome -11513000.00
commonStockTotalEquity 283000.00
treasuryStock -28406000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 131417000.00
nonCurrentLiabilitiesTotal 13722000.00
liabilitiesAndStockholdersEquity 252879000.00
cashAndShortTermInvestments 61130000.00
propertyPlantAndEquipmentGross 16304000.00
propertyPlantAndEquipmentNet 16304000.00
commonStockSharesOutstanding 25195000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 263232000.00
intangibleAssets 30079000.00
otherCurrentAssets 3337000.00
totalLiab 36904000.00
totalStockholderEquity 226328000.00
otherCurrentLiab 8004000.00
commonStock 283000.00
retainedEarnings 79641000.00
otherLiab 11192000.00
goodWill 83598000.00
otherAssets 115958000.00
cash 22632000.00
totalCurrentLiabilities 19573000.00
netDebt -22356000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity 156211000.00
propertyPlantEquipment 16334000.00
totalCurrentAssets 130940000.00
shortTermInvestments 46493000.00
netReceivables 21219000.00
longTermDebt 9000.00
inventory 35157000.00
accountsPayable 11302000.00
accumulatedOtherComprehensiveIncome -9807000.00
commonStockTotalEquity 283000.00
treasuryStock -22346000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 132292000.00
nonCurrentLiabilitiesTotal 17331000.00
liabilitiesAndStockholdersEquity 263232000.00
cashAndShortTermInvestments 69125000.00
propertyPlantAndEquipmentGross 16334000.00
propertyPlantAndEquipmentNet 16334000.00
commonStockSharesOutstanding 25679000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-05
currency_symbol USD
totalAssets 271416000.00
intangibleAssets 34032000.00
otherCurrentAssets 3006000.00
totalLiab 39482000.00
totalStockholderEquity 231934000.00
otherCurrentLiab 9970000.00
commonStock 283000.00
retainedEarnings 78625000.00
otherLiab 10889000.00
goodWill 86578000.00
otherAssets 121992000.00
cash 14176000.00
totalCurrentLiabilities 20933000.00
currentDeferredRevenue 353000.00
netDebt -13831000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 345000.00
otherStockholderEquity 154923000.00
propertyPlantEquipment 16255000.00
totalCurrentAssets 133169000.00
shortTermInvestments 59337000.00
netReceivables 24310000.00
longTermDebt 78000.00
inventory 30240000.00
accountsPayable 10343000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 283000.00
treasuryStock -22691000.00
nonCurrrentAssetsOther 829000.00
nonCurrentAssetsTotal 138247000.00
nonCurrentLiabilitiesTotal 18549000.00
liabilitiesAndStockholdersEquity 271416000.00
cashAndShortTermInvestments 73513000.00
propertyPlantAndEquipmentGross 16255000.00
propertyPlantAndEquipmentNet 16255000.00
commonStockSharesOutstanding 25381000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 269615000.00
intangibleAssets 32951000.00
otherCurrentAssets 4885000.00
totalLiab 33959000.00
totalStockholderEquity 235656000.00
otherCurrentLiab 1183000.00
commonStock 283000.00
retainedEarnings 75026000.00
otherLiab 5103000.00
goodWill 82831000.00
otherAssets 125159000.00
cash 16751000.00
totalCurrentLiabilities 21125000.00
currentDeferredRevenue 8997000.00
netDebt -16338000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 158855000.00
propertyPlantEquipment 15382000.00
totalCurrentAssets 129074000.00
shortTermInvestments 52877000.00
netReceivables 26032000.00
longTermDebt 135000.00
inventory 28529000.00
accountsPayable 10667000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 283000.00
treasuryStock -17832000.00
nonCurrrentAssetsOther 9377000.00
nonCurrentAssetsTotal 140541000.00
nonCurrentLiabilitiesTotal 12834000.00
liabilitiesAndStockholdersEquity 269615000.00
cashAndShortTermInvestments 69628000.00
propertyPlantAndEquipmentGross 15382000.00
propertyPlantAndEquipmentNet 15382000.00
commonStockSharesOutstanding 26079000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 263040000.00
intangibleAssets 21032000.00
otherCurrentAssets 4769000.00
totalLiab 29434000.00
totalStockholderEquity 233606000.00
otherCurrentLiab 468000.00
commonStock 283000.00
retainedEarnings 73041000.00
otherLiab 5184000.00
goodWill 67320000.00
otherAssets 105496000.00
cash 27135000.00
totalCurrentLiabilities 19423000.00
currentDeferredRevenue 9646000.00
netDebt -26576000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 559000.00
otherStockholderEquity 157448000.00
propertyPlantEquipment 15472000.00
totalCurrentAssets 142072000.00
shortTermInvestments 58020000.00
netReceivables 25344000.00
longTermDebt 179000.00
inventory 26804000.00
accountsPayable 8929000.00
accumulatedOtherComprehensiveIncome 2834000.00
commonStockTotalEquity 283000.00
treasuryStock -18236000.00
nonCurrrentAssetsOther 17144000.00
nonCurrentAssetsTotal 120968000.00
nonCurrentLiabilitiesTotal 10011000.00
liabilitiesAndStockholdersEquity 263040000.00
cashAndShortTermInvestments 85155000.00
propertyPlantAndEquipmentGross 15472000.00
propertyPlantAndEquipmentNet 15472000.00
commonStockSharesOutstanding 26312000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 253849000.00
intangibleAssets 22416000.00
otherCurrentAssets 4732000.00
totalLiab 24579000.00
totalStockholderEquity 229270000.00
otherCurrentLiab 1623000.00
commonStock 283000.00
retainedEarnings 69944000.00
otherLiab 3990000.00
goodWill 66995000.00
otherAssets 94577000.00
cash 17778000.00
totalCurrentLiabilities 15046000.00
currentDeferredRevenue 7743000.00
netDebt -17134000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 156227000.00
propertyPlantEquipment 20727000.00
totalCurrentAssets 138545000.00
shortTermInvestments 68863000.00
netReceivables 20525000.00
longTermDebt 263000.00
inventory 26647000.00
accountsPayable 5299000.00
accumulatedOtherComprehensiveIncome 2816000.00
commonStockTotalEquity 283000.00
treasuryStock -18236000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 115304000.00
nonCurrentLiabilitiesTotal 9533000.00
liabilitiesAndStockholdersEquity 253849000.00
cashAndShortTermInvestments 86641000.00
propertyPlantAndEquipmentGross 20727000.00
propertyPlantAndEquipmentNet 20727000.00
commonStockSharesOutstanding 26593000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-06
currency_symbol USD
totalAssets 251826000.00
intangibleAssets 24214000.00
otherCurrentAssets 2865000.00
totalLiab 28921000.00
totalStockholderEquity 222905000.00
otherCurrentLiab 14773000.00
commonStock 281000.00
retainedEarnings 66782000.00
goodWill 66817000.00
otherAssets 94240000.00
cash 18375000.00
totalCurrentLiabilities 21896000.00
currentDeferredRevenue 190000.00
netDebt -17638000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 153721000.00
propertyPlantEquipment 19987000.00
totalCurrentAssets 137599000.00
shortTermInvestments 67111000.00
netReceivables 21022000.00
longTermDebt 358000.00
inventory 26130000.00
accountsPayable 6554000.00
accumulatedOtherComprehensiveIncome 2121000.00
commonStockTotalEquity 281000.00
treasuryStock -18435000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 114227000.00
nonCurrentLiabilitiesTotal 7025000.00
liabilitiesAndStockholdersEquity 251826000.00
cashAndShortTermInvestments 85486000.00
propertyPlantAndEquipmentGross 19987000.00
propertyPlantAndEquipmentNet 19987000.00
commonStockSharesOutstanding 25619000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 243664000.00
intangibleAssets 25971000.00
otherCurrentAssets 4856000.00
totalLiab 29262000.00
totalStockholderEquity 214402000.00
otherCurrentLiab 5445000.00
commonStock 280000.00
retainedEarnings 61206000.00
goodWill 65642000.00
otherAssets 93797000.00
cash 34068000.00
totalCurrentLiabilities 22822000.00
currentDeferredRevenue 9091000.00
netDebt -33249000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 819000.00
otherStockholderEquity 151490000.00
propertyPlantEquipment 19848000.00
totalCurrentAssets 130019000.00
shortTermInvestments 43898000.00
netReceivables 21892000.00
longTermDebt 444000.00
inventory 25305000.00
accountsPayable 7911000.00
accumulatedOtherComprehensiveIncome 1426000.00
commonStockTotalEquity 280000.00
treasuryStock -18559000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 113645000.00
nonCurrentLiabilitiesTotal 6440000.00
liabilitiesAndStockholdersEquity 243664000.00
cashAndShortTermInvestments 77966000.00
propertyPlantAndEquipmentGross 19848000.00
propertyPlantAndEquipmentNet 19848000.00
commonStockSharesOutstanding 26152000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 234273000.00
intangibleAssets 27759000.00
otherCurrentAssets 4951000.00
totalLiab 29110000.00
totalStockholderEquity 205163000.00
otherCurrentLiab 6555000.00
commonStock 279000.00
retainedEarnings 54408000.00
goodWill 65610000.00
otherAssets 95488000.00
cash 17186000.00
totalCurrentLiabilities 21766000.00
currentDeferredRevenue 9035000.00
netDebt -16278000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 908000.00
otherStockholderEquity 148896000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 119083000.00
shortTermInvestments 52702000.00
netReceivables 20772000.00
longTermDebt 532000.00
inventory 23472000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome 1580000.00
commonStockTotalEquity 279000.00
treasuryStock -18866000.00
nonCurrrentAssetsOther 2119000.00
nonCurrentAssetsTotal 115190000.00
nonCurrentLiabilitiesTotal 7344000.00
liabilitiesAndStockholdersEquity 234273000.00
cashAndShortTermInvestments 69888000.00
propertyPlantAndEquipmentGross 19702000.00
propertyPlantAndEquipmentNet 19702000.00
commonStockSharesOutstanding 25959000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 229367000.00
intangibleAssets 29553000.00
otherCurrentAssets 6320000.00
totalLiab 29849000.00
totalStockholderEquity 199518000.00
otherCurrentLiab 5933000.00
commonStock 278000.00
retainedEarnings 50811000.00
goodWill 65941000.00
otherAssets 97544000.00
cash 21468000.00
totalCurrentLiabilities 21665000.00
currentDeferredRevenue 7797000.00
netDebt -20465000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 147110000.00
propertyPlantEquipment 19621000.00
totalCurrentAssets 112202000.00
shortTermInvestments 40005000.00
netReceivables 19773000.00
longTermDebt 625000.00
inventory 24636000.00
accountsPayable 7557000.00
accumulatedOtherComprehensiveIncome 1319000.00
commonStockTotalEquity 278000.00
treasuryStock -19055000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 117165000.00
nonCurrentLiabilitiesTotal 8184000.00
liabilitiesAndStockholdersEquity 229367000.00
cashAndShortTermInvestments 61473000.00
propertyPlantAndEquipmentGross 19621000.00
propertyPlantAndEquipmentNet 19621000.00
commonStockSharesOutstanding 25983000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 225321000.00
intangibleAssets 31341000.00
otherCurrentAssets 2861000.00
totalLiab 31491000.00
totalStockholderEquity 193830000.00
otherCurrentLiab 15881000.00
commonStock 277000.00
retainedEarnings 47009000.00
goodWill 65841000.00
otherAssets 99208000.00
cash 15674000.00
totalCurrentLiabilities 23284000.00
currentDeferredRevenue 274000.00
netDebt -14568000.00
shortTermDebt 381000.00
shortLongTermDebtTotal 1106000.00
otherStockholderEquity 145604000.00
propertyPlantEquipment 19488000.00
totalCurrentAssets 106625000.00
shortTermInvestments 43207000.00
netReceivables 20305000.00
longTermDebt 725000.00
inventory 21911000.00
accountsPayable 6748000.00
accumulatedOtherComprehensiveIncome 940000.00
commonStockTotalEquity 277000.00
treasuryStock -19178000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 118696000.00
nonCurrentLiabilitiesTotal 8207000.00
liabilitiesAndStockholdersEquity 225321000.00
cashAndShortTermInvestments 58881000.00
propertyPlantAndEquipmentGross 19488000.00
propertyPlantAndEquipmentNet 19488000.00
commonStockSharesOutstanding 25078000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 190314000.00
intangibleAssets 21152000.00
otherCurrentAssets 5419000.00
totalLiab 23345000.00
totalStockholderEquity 166969000.00
otherCurrentLiab 16339000.00
commonStock 259000.00
retainedEarnings 43994000.00
goodWill 38612000.00
otherAssets 60805000.00
cash 14422000.00
totalCurrentLiabilities 22273000.00
currentDeferredRevenue 293000.00
netDebt -13199000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 142045000.00
propertyPlantEquipment 19904000.00
totalCurrentAssets 109605000.00
shortTermInvestments 51442000.00
netReceivables 19232000.00
longTermDebt 817000.00
inventory 19090000.00
accountsPayable 5235000.00
accumulatedOtherComprehensiveIncome -19329000.00
commonStockTotalEquity 259000.00
treasuryStock -19329000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 80709000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 190314000.00
cashAndShortTermInvestments 65864000.00
propertyPlantAndEquipmentGross 19904000.00
propertyPlantAndEquipmentNet 19904000.00
commonStockSharesOutstanding 23904000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 184695000.00
intangibleAssets 22874000.00
otherCurrentAssets 5272000.00
totalLiab 22345000.00
totalStockholderEquity 162350000.00
otherCurrentLiab 15704000.00
commonStock 258000.00
retainedEarnings 40646000.00
goodWill 38530000.00
otherAssets 62317000.00
cash 15690000.00
totalCurrentLiabilities 20599000.00
currentDeferredRevenue 56000.00
netDebt -14352000.00
shortTermDebt 409000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 121135000.00
propertyPlantEquipment 20266000.00
totalCurrentAssets 102112000.00
shortTermInvestments 44317000.00
netReceivables 18040000.00
longTermDebt 930000.00
inventory 18793000.00
accountsPayable 4430000.00
accumulatedOtherComprehensiveIncome 311000.00
commonStockTotalEquity 258000.00
treasuryStock -19482000.00
nonCurrrentAssetsOther 913000.00
nonCurrentAssetsTotal 82583000.00
nonCurrentLiabilitiesTotal 1746000.00
liabilitiesAndStockholdersEquity 184695000.00
cashAndShortTermInvestments 60007000.00
propertyPlantAndEquipmentGross 20266000.00
propertyPlantAndEquipmentNet 20266000.00
commonStockSharesOutstanding 23687000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 179430000.00
intangibleAssets 63082000.00
otherCurrentAssets 5482000.00
totalLiab 21523000.00
totalStockholderEquity 157907000.00
otherCurrentLiab 12484000.00
commonStock 257000.00
retainedEarnings 38079000.00
goodWill 38495000.00
otherAssets 64088000.00
cash 11958000.00
totalCurrentLiabilities 19062000.00
currentDeferredRevenue 392000.00
netDebt -10507000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 1451000.00
otherStockholderEquity 119186000.00
propertyPlantEquipment 20285000.00
totalCurrentAssets 95057000.00
shortTermInvestments 41793000.00
netReceivables 17173000.00
longTermDebt 1040000.00
inventory 18651000.00
accountsPayable 5775000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 257000.00
treasuryStock -19676000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 84373000.00
nonCurrentLiabilitiesTotal 2461000.00
liabilitiesAndStockholdersEquity 179430000.00
cashAndShortTermInvestments 53751000.00
propertyPlantAndEquipmentGross 20285000.00
propertyPlantAndEquipmentNet 20285000.00
commonStockSharesOutstanding 23486000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 177631000.00
intangibleAssets 65017000.00
otherCurrentAssets 5115000.00
totalLiab 24094000.00
totalStockholderEquity 153537000.00
otherCurrentLiab 13662000.00
commonStock 255000.00
retainedEarnings 35896000.00
goodWill 38675000.00
otherAssets 66110000.00
cash 12990000.00
totalCurrentLiabilities 20718000.00
currentDeferredRevenue 370000.00
netDebt -11395000.00
shortTermDebt 414000.00
shortLongTermDebtTotal 1595000.00
otherStockholderEquity 116747000.00
propertyPlantEquipment 20808000.00
totalCurrentAssets 90713000.00
shortTermInvestments 37184000.00
netReceivables 16897000.00
longTermDebt 1181000.00
inventory 18527000.00
accountsPayable 6272000.00
accumulatedOtherComprehensiveIncome 639000.00
commonStockTotalEquity 255000.00
treasuryStock -19766000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 86918000.00
nonCurrentLiabilitiesTotal 3376000.00
liabilitiesAndStockholdersEquity 177631000.00
cashAndShortTermInvestments 50174000.00
propertyPlantAndEquipmentGross 20808000.00
propertyPlantAndEquipmentNet 20808000.00
commonStockSharesOutstanding 22781000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 177438000.00
intangibleAssets 66880000.00
otherCurrentAssets 6469000.00
totalLiab 27643000.00
totalStockholderEquity 149795000.00
otherCurrentLiab 15082000.00
commonStock 254000.00
retainedEarnings 32475000.00
goodWill 40542000.00
otherAssets 71866000.00
cash 6345000.00
totalCurrentLiabilities 25870000.00
currentDeferredRevenue 265000.00
netDebt 378000.00
shortTermDebt 5446000.00
shortLongTermDebtTotal 6723000.00
otherStockholderEquity 116349000.00
propertyPlantEquipment 21071000.00
totalCurrentAssets 84501000.00
shortTermInvestments 38303000.00
netReceivables 15830000.00
longTermDebt 1277000.00
inventory 17554000.00
accountsPayable 5077000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 254000.00
treasuryStock -19867000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 92937000.00
nonCurrentLiabilitiesTotal 1773000.00
liabilitiesAndStockholdersEquity 177438000.00
cashAndShortTermInvestments 44648000.00
propertyPlantAndEquipmentGross 21071000.00
propertyPlantAndEquipmentNet 21071000.00
commonStockSharesOutstanding 23296000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 163715000.00
intangibleAssets 17605000.00
otherCurrentAssets 6366000.00
totalLiab 16474000.00
totalStockholderEquity 147241000.00
otherCurrentLiab 3828000.00
commonStock 254000.00
retainedEarnings 29991000.00
goodWill 5816000.00
otherAssets 34944000.00
cash 19970000.00
totalCurrentLiabilities 16474000.00
currentDeferredRevenue 262000.00
netDebt -19970000.00
shortTermDebt 7545000.00
otherStockholderEquity 115783000.00
propertyPlantEquipment 17971000.00
totalCurrentAssets 110800000.00
shortTermInvestments 60090000.00
netReceivables 13159000.00
inventory 11215000.00
accountsPayable 4839000.00
accumulatedOtherComprehensiveIncome 1213000.00
commonStockTotalEquity 254000.00
treasuryStock -19967000.00
nonCurrrentAssetsOther 4611000.00
nonCurrentAssetsTotal 52915000.00
nonCurrentLiabilitiesTotal 5101000.00
liabilitiesAndStockholdersEquity 163715000.00
cashAndShortTermInvestments 80060000.00
propertyPlantAndEquipmentGross 17971000.00
propertyPlantAndEquipmentNet 17971000.00
commonStockSharesOutstanding 23645000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 154661000.00
intangibleAssets 18859000.00
otherCurrentAssets 5328000.00
totalLiab 18420000.00
totalStockholderEquity 136241000.00
otherCurrentLiab 6138000.00
commonStock 252000.00
retainedEarnings 21192000.00
goodWill 5816000.00
otherAssets 24992000.00
cash 12400000.00
totalCurrentLiabilities 18337000.00
currentDeferredRevenue 493000.00
netDebt -12400000.00
shortTermDebt 6217000.00
otherStockholderEquity 113512000.00
propertyPlantEquipment 18800000.00
totalCurrentAssets 110869000.00
shortTermInvestments 68556000.00
netReceivables 12019000.00
inventory 12566000.00
accountsPayable 5489000.00
accumulatedOtherComprehensiveIncome 1285000.00
commonStockTotalEquity 252000.00
treasuryStock -20130000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 43792000.00
nonCurrentLiabilitiesTotal 83000.00
liabilitiesAndStockholdersEquity 154661000.00
cashAndShortTermInvestments 80956000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 23309000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol USD
totalAssets 150465000.00
intangibleAssets 20233000.00
otherCurrentAssets 4315000.00
totalLiab 23386000.00
totalStockholderEquity 127079000.00
otherCurrentLiab 9107000.00
commonStock 247000.00
retainedEarnings 18231000.00
goodWill 5816000.00
otherAssets 26563000.00
cash 19528000.00
totalCurrentLiabilities 23178000.00
currentDeferredRevenue 896000.00
netDebt -19528000.00
shortTermDebt 8230000.00
otherStockholderEquity 108268000.00
propertyPlantEquipment 18634000.00
totalCurrentAssets 105268000.00
shortTermInvestments 59639000.00
netReceivables 10555000.00
inventory 11231000.00
accountsPayable 4945000.00
accumulatedOtherComprehensiveIncome 333000.00
commonStockTotalEquity 247000.00
treasuryStock -20270000.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 45197000.00
nonCurrentLiabilitiesTotal 208000.00
liabilitiesAndStockholdersEquity 150465000.00
cashAndShortTermInvestments 79167000.00
propertyPlantAndEquipmentGross 18634000.00
propertyPlantAndEquipmentNet 18634000.00
commonStockSharesOutstanding 22082000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 148010000.00
intangibleAssets 21525000.00
otherCurrentAssets 5010000.00
totalLiab 25587000.00
totalStockholderEquity 122423000.00
otherCurrentLiab 11055000.00
commonStock 245000.00
retainedEarnings 15346000.00
goodWill 5816000.00
otherAssets 27445000.00
cash 14437000.00
totalCurrentLiabilities 25244000.00
currentDeferredRevenue 1210000.00
netDebt -14437000.00
shortTermDebt 7804000.00
otherStockholderEquity 106491000.00
propertyPlantEquipment 18636000.00
totalCurrentAssets 101929000.00
shortTermInvestments 60901000.00
netReceivables 10318000.00
inventory 11263000.00
accountsPayable 5175000.00
accumulatedOtherComprehensiveIncome 341000.00
commonStockTotalEquity 245000.00
treasuryStock -20399000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 46081000.00
nonCurrentLiabilitiesTotal 343000.00
liabilitiesAndStockholdersEquity 148010000.00
cashAndShortTermInvestments 75338000.00
propertyPlantAndEquipmentGross 18636000.00
propertyPlantAndEquipmentNet 18636000.00
commonStockSharesOutstanding 22224000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 141290000.00
intangibleAssets 22827000.00
otherCurrentAssets 5154000.00
totalLiab 22990000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 10057000.00
commonStock 243000.00
retainedEarnings 12952000.00
goodWill 5816000.00
otherAssets 28562000.00
cash 19103000.00
totalCurrentLiabilities 22534000.00
currentDeferredRevenue 1058000.00
netDebt -19103000.00
shortTermDebt 6724000.00
otherStockholderEquity 104835000.00
propertyPlantEquipment 19250000.00
totalCurrentAssets 93478000.00
shortTermInvestments 49008000.00
netReceivables 10002000.00
inventory 10211000.00
accountsPayable 4695000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 243000.00
treasuryStock -20554000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 47812000.00
nonCurrentLiabilitiesTotal 456000.00
liabilitiesAndStockholdersEquity 141290000.00
cashAndShortTermInvestments 68111000.00
propertyPlantAndEquipmentGross 19250000.00
propertyPlantAndEquipmentNet 19250000.00
commonStockSharesOutstanding 22005000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 137524189.00
intangibleAssets 24200882.00
otherCurrentAssets 5843462.00
totalLiab 26889201.00
totalStockholderEquity 110634988.00
otherCurrentLiab 16985409.00
commonStock 235976.00
retainedEarnings 11214689.00
goodWill 5816241000.00
otherAssets 29681000.00
cash 24203686.00
totalCurrentLiabilities 26318615.00
currentDeferredRevenue 1075660.00
netDebt -22056439.00
shortTermDebt 2147247.00
shortLongTermDebtTotal 2147247.00
otherStockholderEquity 99483820.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 87842764.00
shortTermInvestments 36509553.00
netReceivables 10167561.00
inventory 11118502.00
accountsPayable 6110299.00
accumulatedOtherComprehensiveIncome -299497.00
commonStockTotalEquity 235976.00
treasuryStock -20554000.00
nonCurrrentAssetsOther 945596.00
nonCurrentAssetsTotal 49681425.00
nonCurrentLiabilitiesTotal 570586.00
liabilitiesAndStockholdersEquity 137524189.00
cashAndShortTermInvestments 60713239.00
propertyPlantAndEquipmentGross 20000484.00
propertyPlantAndEquipmentNet 20000484.00
commonStockSharesOutstanding 21276000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-12
currency_symbol USD
totalAssets 132539584.00
intangibleAssets 23602825.00
otherCurrentAssets 4873354.00
totalLiab 26676162.00
totalStockholderEquity 105863422.00
otherCurrentLiab 17173877.00
commonStock 232123.00
retainedEarnings 9567582.00
goodWill 3854462000.00
otherAssets 28867000.00
cash 17228037.00
totalCurrentLiabilities 25991180.00
currentDeferredRevenue 1092848.00
netDebt -15245321.00
shortTermDebt 1982716.00
shortLongTermDebtTotal 1982716.00
otherStockholderEquity 96715482.00
propertyPlantEquipment 19888000.00
totalCurrentAssets 83785147.00
shortTermInvestments 40404808.00
netReceivables 10841947.00
inventory 10437001.00
accountsPayable 5741739.00
accumulatedOtherComprehensiveIncome -651765.00
commonStockTotalEquity 232123.00
treasuryStock -21005000.00
nonCurrrentAssetsOther 1039820.00
nonCurrentAssetsTotal 48754437.00
nonCurrentLiabilitiesTotal 684982.00
liabilitiesAndStockholdersEquity 132539584.00
cashAndShortTermInvestments 57632845.00
propertyPlantAndEquipmentGross 19888110.00
propertyPlantAndEquipmentNet 19888110.00
commonStockSharesOutstanding 20497909.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 130880458.00
intangibleAssets 24371601.00
otherCurrentAssets 4836993.00
totalLiab 27227719.00
totalStockholderEquity 103652739.00
otherCurrentLiab 13769836.00
commonStock 231543.00
retainedEarnings 7762577.00
goodWill 3854462000.00
otherAssets 28291000.00
cash 18706779.00
totalCurrentLiabilities 22459114.00
currentDeferredRevenue 637581.00
netDebt -13162297.00
shortTermDebt 775877.00
shortLongTermDebtTotal 5544482.00
otherStockholderEquity 96257959.00
propertyPlantEquipment 20621000.00
totalCurrentAssets 81967622.00
shortTermInvestments 35795105.00
netReceivables 11812433.00
longTermDebt 4768000.00
inventory 10816312.00
accountsPayable 7275820.00
accumulatedOtherComprehensiveIncome -599340.00
commonStockTotalEquity 231543.00
treasuryStock -21319000.00
nonCurrrentAssetsOther 1175285.00
nonCurrentAssetsTotal 48912836.00
nonCurrentLiabilitiesTotal 4768605.00
liabilitiesAndStockholdersEquity 130880458.00
cashAndShortTermInvestments 54501884.00
propertyPlantAndEquipmentGross 20620891.00
propertyPlantAndEquipmentNet 20620891.00
commonStockSharesOutstanding 20785859.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 133523681.00
intangibleAssets 26094800.00
otherCurrentAssets 5322649.00
totalLiab 26087714.00
totalStockholderEquity 107435967.00
otherCurrentLiab 12964793.00
commonStock 231543.00
retainedEarnings 6549761.00
goodWill 3854000.00
otherAssets 29246000.00
cash 24230199.00
totalCurrentLiabilities 20596806.00
currentDeferredRevenue 616548.00
netDebt -17972713.00
shortTermDebt 766578.00
shortLongTermDebtTotal 6257486.00
otherStockholderEquity 101062747.00
propertyPlantEquipment 21051000.00
totalCurrentAssets 83226629.00
shortTermInvestments 32241181.00
netReceivables 11093271.00
longTermDebt 5491000.00
inventory 10339329.00
accountsPayable 6248887.00
accumulatedOtherComprehensiveIncome -408084.00
commonStockTotalEquity 231543.00
treasuryStock -16958000.00
nonCurrrentAssetsOther 1087724.00
nonCurrentAssetsTotal 50297052.00
nonCurrentLiabilitiesTotal 5490908.00
liabilitiesAndStockholdersEquity 133523681.00
cashAndShortTermInvestments 56471380.00
propertyPlantAndEquipmentGross 21051453.00
propertyPlantAndEquipmentNet 21051453.00
commonStockSharesOutstanding 21315000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 131877785.00
intangibleAssets 27824660.00
otherCurrentAssets 5885973.00
totalLiab 27083323.00
totalStockholderEquity 104794462.00
otherCurrentLiab 14931364.00
commonStock 231541.00
retainedEarnings 4045394.00
goodWill 3854462000.00
otherAssets 29019000.00
cash 28392925.00
totalCurrentLiabilities 21728027.00
currentDeferredRevenue 875175.00
netDebt -22144124.00
shortTermDebt 919061.00
shortLongTermDebtTotal 6248801.00
otherStockholderEquity 100924454.00
propertyPlantEquipment 21186000.00
totalCurrentAssets 81672596.00
shortTermInvestments 26035042.00
netReceivables 9749097.00
longTermDebt 5330000.00
inventory 11609559.00
accountsPayable 5002427.00
accumulatedOtherComprehensiveIncome -406927.00
commonStockTotalEquity 231541.00
treasuryStock -17740000.00
nonCurrrentAssetsOther 1194380.00
nonCurrentAssetsTotal 50205189.00
nonCurrentLiabilitiesTotal 5355296.00
liabilitiesAndStockholdersEquity 131877785.00
cashAndShortTermInvestments 54427967.00
propertyPlantAndEquipmentGross 21186149.00
propertyPlantAndEquipmentNet 21186149.00
commonStockSharesOutstanding 22085535.00
2002-09-30
date 2002-09-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 180827695.00
intangibleAssets 71686295.00
otherCurrentAssets 5141439.00
totalLiab 29648074.00
totalStockholderEquity 151179621.00
otherCurrentLiab 15481622.00
commonStock 231541.00
retainedEarnings 46841711.00
goodWill 45835631000.00
otherAssets 72988000.00
cash 33490395.00
totalCurrentLiabilities 23639807.00
currentDeferredRevenue 675730.00
netDebt -27610584.00
shortTermDebt 891220.00
shortLongTermDebtTotal 5879811.00
otherStockholderEquity 134101254.00
propertyPlantEquipment 21539000.00
totalCurrentAssets 86301379.00
shortTermInvestments 24660746.00
netReceivables 10518032.00
longTermDebt 4989000.00
inventory 12490767.00
accountsPayable 6591235.00
accumulatedOtherComprehensiveIncome -397838.00
commonStockTotalEquity 231541.00
treasuryStock -15500000.00
nonCurrrentAssetsOther 1301034.00
nonCurrentAssetsTotal 94526316.00
nonCurrentLiabilitiesTotal 6008267.00
liabilitiesAndStockholdersEquity 180827695.00
cashAndShortTermInvestments 58151141.00
propertyPlantAndEquipmentGross 21538987.00
propertyPlantAndEquipmentNet 21538987.00
commonStockSharesOutstanding 22068349.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 185850421.00
intangibleAssets 74062168.00
otherCurrentAssets 5947701.00
totalLiab 30447927.00
totalStockholderEquity 155402494.00
otherCurrentLiab 4798339.00
commonStock 231541.00
retainedEarnings 51197472.00
goodWill 46507985000.00
otherAssets 75634000.00
cash 34885760.00
totalCurrentLiabilities 24657289.00
currentDeferredRevenue 12073836.00
netDebt -27264256.00
shortTermDebt 1893588.00
shortLongTermDebtTotal 7621504.00
otherStockholderEquity 134655014.00
propertyPlantEquipment 21991000.00
totalCurrentAssets 88225121.00
shortTermInvestments 22673456.00
netReceivables 11250801.00
longTermDebt 5728000.00
inventory 13467403.00
accountsPayable 5891526.00
accumulatedOtherComprehensiveIncome -478459.00
commonStockTotalEquity 231541.00
treasuryStock -16353000.00
nonCurrrentAssetsOther 1572342.00
nonCurrentAssetsTotal 97625300.00
nonCurrentLiabilitiesTotal 5790638.00
liabilitiesAndStockholdersEquity 185850421.00
cashAndShortTermInvestments 57559216.00
propertyPlantAndEquipmentGross 21990790.00
propertyPlantAndEquipmentNet 21990790.00
commonStockSharesOutstanding 22176086.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 183677614.00
intangibleAssets 74700901.00
otherCurrentAssets 5583748.00
totalLiab 27696765.00
totalStockholderEquity 155980849.00
otherCurrentLiab 44607.00
commonStock 231523.00
retainedEarnings 51785257.00
goodWill 46439000.00
otherAssets 76099000.00
cash 37866287.00
totalCurrentLiabilities 22501831.00
currentDeferredRevenue 14246712.00
netDebt -31951352.00
shortTermDebt 840884.00
shortLongTermDebtTotal 5914935.00
otherStockholderEquity 134645602.00
propertyPlantEquipment 22098000.00
totalCurrentAssets 85481002.00
shortTermInvestments 14973457.00
netReceivables 11056726.00
longTermDebt 5074000.00
inventory 16000784.00
accountsPayable 7369628.00
accumulatedOtherComprehensiveIncome -310114.00
commonStockTotalEquity 231523.00
treasuryStock -16953000.00
nonCurrrentAssetsOther 1397281.00
nonCurrentAssetsTotal 98196612.00
nonCurrentLiabilitiesTotal 5194934.00
liabilitiesAndStockholdersEquity 183677614.00
cashAndShortTermInvestments 52839744.00
propertyPlantAndEquipmentGross 22098430.00
propertyPlantAndEquipmentNet 22098430.00
commonStockSharesOutstanding 18924732.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 140401195.00
intangibleAssets 11258453.00
otherCurrentAssets 5655915.00
totalLiab 27691699.00
totalStockholderEquity 112709496.00
otherCurrentLiab 3424963.00
commonStock 164272.00
retainedEarnings 59120058.00
goodWill 10599734.00
otherAssets 23373000.00
cash 22422391.00
totalCurrentLiabilities 20607432.00
currentDeferredRevenue 9209694.00
netDebt -16355164.00
shortTermDebt 695915.00
shortLongTermDebtTotal 6067227.00
otherStockholderEquity 84106699.00
propertyPlantEquipment 21849000.00
totalCurrentAssets 95179076.00
shortTermInvestments 37834991.00
netReceivables 12894769.00
longTermDebt 5372000.00
inventory 16371010.00
accountsPayable 7276860.00
accumulatedOtherComprehensiveIncome 114286.00
commonStockTotalEquity 164272.00
treasuryStock -17610000.00
nonCurrrentAssetsOther 1514674.00
nonCurrentAssetsTotal 45222119.00
nonCurrentLiabilitiesTotal 7084267.00
liabilitiesAndStockholdersEquity 140401195.00
cashAndShortTermInvestments 60257382.00
propertyPlantAndEquipmentGross 21849258.00
propertyPlantAndEquipmentNet 21849258.00
commonStockSharesOutstanding 15369376.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 139452576.00
intangibleAssets 11017233.00
otherCurrentAssets 4602668.00
totalLiab 26535155.00
totalStockholderEquity 112917421.00
otherCurrentLiab 1369799.00
commonStock 164256.00
retainedEarnings 59626557.00
goodWill 10521157.00
otherAssets 23068000.00
cash 30347253.00
totalCurrentLiabilities 19474774.00
currentDeferredRevenue 9570123.00
netDebt -22325471.00
shortTermDebt 2522556.00
shortLongTermDebtTotal 8021782.00
otherStockholderEquity 83808141.00
propertyPlantEquipment 22677000.00
totalCurrentAssets 93707862.00
shortTermInvestments 25804947.00
netReceivables 16161143.00
longTermDebt 5500000.00
inventory 16791851.00
accountsPayable 6012296.00
accumulatedOtherComprehensiveIncome 7969.00
commonStockTotalEquity 164256.00
treasuryStock -18340000.00
nonCurrrentAssetsOther 1529169.00
nonCurrentAssetsTotal 45744714.00
nonCurrentLiabilitiesTotal 7060381.00
liabilitiesAndStockholdersEquity 139452576.00
cashAndShortTermInvestments 56152200.00
propertyPlantAndEquipmentGross 22677155.00
propertyPlantAndEquipmentNet 22677155.00
commonStockSharesOutstanding 15369376.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 145003088.00
intangibleAssets 22320870.00
otherCurrentAssets 3939756.00
totalLiab 28349295.00
totalStockholderEquity 116653793.00
otherCurrentLiab 1250906.00
commonStock 164181.00
retainedEarnings 63468798.00
otherAssets 23936000.00
cash 13150077.00
totalCurrentLiabilities 20681232.00
currentDeferredRevenue 11257853.00
netDebt -4661430.00
shortTermDebt 1921878.00
shortLongTermDebtTotal 8488647.00
otherStockholderEquity 82938415.00
propertyPlantEquipment 22809000.00
totalCurrentAssets 98258207.00
shortTermInvestments 37189561.00
netReceivables 23636504.00
longTermDebt 6567000.00
inventory 20342309.00
accountsPayable 6250595.00
accumulatedOtherComprehensiveIncome 92458.00
commonStockTotalEquity 164181.00
treasuryStock -18852000.00
nonCurrrentAssetsOther 1615412.00
nonCurrentAssetsTotal 46744881.00
nonCurrentLiabilitiesTotal 7668063.00