Аналитика онлайн » DHX

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 219737000.00

intangibleAssets 23800000.00

otherCurrentAssets 4791000.00

totalLiab 116649000.00

totalStockholderEquity 103088000.00

otherCurrentLiab 107000.00

commonStock 787000.00

capitalStock 787000.00

retainedEarnings 30080000.00

goodWill 128100000.00

otherAssets 3998000.00

cash 3724000.00

cashAndEquivalents 3724000.00

totalCurrentLiabilities 65138000.00

currentDeferredRevenue 48331000.00

netDebt 44242000.00

shortTermDebt 969000.00

shortLongTermDebtTotal 47966000.00

otherStockholderEquity 72291000.00

propertyPlantEquipment 28472000.00

totalCurrentAssets 27106000.00

longTermInvestments 1857000.00

netReceivables 18591000.00

longTermDebt 40000000.00

accountsPayable 15731000.00

accumulatedOtherComprehensiveIncome -70000.00

nonCurrrentAssetsOther 8066000.00

nonCurrentAssetsTotal 192631000.00

capitalLeaseObligations 7966000.00

longTermDebtTotal 40000000.00

nonCurrentLiabilitiesOther 508000.00

nonCurrentLiabilitiesTotal 51511000.00

capitalSurpluse 259481000.00

liabilitiesAndStockholdersEquity 219737000.00

cashAndShortTermInvestments 3724000.00

propertyPlantAndEquipmentGross 28472000.00

propertyPlantAndEquipmentNet 28472000.00

netWorkingCapital -38032000.00

netInvestedCapital 143088000.00

commonStockSharesOutstanding 44324000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 223712000.00

intangibleAssets 23800000.00

otherCurrentAssets 3597000.00

totalLiab 123236000.00

totalStockholderEquity 100476000.00

deferredLongTermLiab 4106000.00

otherCurrentLiab 14257000.00

commonStock 789000.00

capitalStock 789000.00

retainedEarnings 29070000.00

goodWill 128100000.00

otherAssets 4150000.00

cash 2724000.00

cashAndEquivalents 2724000.00

totalCurrentLiabilities 67025000.00

currentDeferredRevenue 52768000.00

netDebt 47779000.00

shortTermDebt -14257000.00

shortLongTermDebtTotal 50503000.00

otherStockholderEquity 70942000.00

propertyPlantEquipment 22133000.00

totalCurrentAssets 26508000.00

longTermInvestments 6077000.00

netTangibleAssets -51424000.00

netReceivables 20187000.00

longTermDebt 43000000.00

accountsPayable 14257000.00

accumulatedOtherComprehensiveIncome -325000.00

commonStockTotalEquity 789000.00

retainedEarningsTotalEquity 29070000.00

treasuryStock -186369000.00

nonCurrrentAssetsOther 4150000.00

nonCurrentAssetsTotal 197204000.00

capitalLeaseObligations 7503000.00

longTermDebtTotal 43000000.00

nonCurrentLiabilitiesOther 7503000.00

nonCurrentLiabilitiesTotal 56211000.00

capitalSurpluse 257311000.00

liabilitiesAndStockholdersEquity 223712000.00

cashAndShortTermInvestments 2724000.00

propertyPlantAndEquipmentGross 27725000.00

propertyPlantAndEquipmentNet 27725000.00

netWorkingCapital -40517000.00

netInvestedCapital 143476000.00

commonStockSharesOutstanding 43460000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 233009000.00

intangibleAssets 23800000.00

otherCurrentAssets 3815000.00

totalLiab 131757000.00

totalStockholderEquity 101252000.00

deferredLongTermLiab 5432000.00

otherCurrentLiab 280000.00

commonStock 790000.00

capitalStock 790000.00

retainedEarnings 29197000.00

goodWill 128100000.00

otherAssets 4017000.00

cash 5368000.00

cashAndEquivalents 5368000.00

totalCurrentLiabilities 70762000.00

currentDeferredRevenue 58079000.00

netDebt 48639000.00

shortTermDebt 0.00

shortLongTermDebtTotal 54007000.00

otherStockholderEquity 71596000.00

propertyPlantEquipment 21879000.00

totalCurrentAssets 34163000.00

longTermInvestments 5968000.00

netTangibleAssets -50648000.00

netReceivables 24980000.00

longTermDebt 46000000.00

accountsPayable 12403000.00

accumulatedOtherComprehensiveIncome -331000.00

commonStockTotalEquity 790000.00

retainedEarningsTotalEquity 29197000.00

treasuryStock -182899000.00

nonCurrrentAssetsOther 8344000.00

nonCurrentAssetsTotal 198846000.00

capitalLeaseObligations 8007000.00

longTermDebtTotal 46000000.00

nonCurrentLiabilitiesOther 8007000.00

nonCurrentLiabilitiesTotal 60995000.00

capitalSurpluse 254495000.00

liabilitiesAndStockholdersEquity 233009000.00

cashAndShortTermInvestments 5368000.00

propertyPlantAndEquipmentGross 27967000.00

propertyPlantAndEquipmentNet 27967000.00

netWorkingCapital -36599000.00

netInvestedCapital 147252000.00

commonStockSharesOutstanding 45240000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-10

currency_symbol USD

totalAssets 226704000.00

intangibleAssets 23800000.00

otherCurrentAssets 4294000.00

totalLiab 120465000.00

totalStockholderEquity 106239000.00

deferredLongTermLiab 9677000.00

otherCurrentLiab 34000.00

commonStock 766000.00

capitalStock 766000.00

retainedEarnings 28405000.00

otherLiab 7959000.00

goodWill 128100000.00

otherAssets 3854000.00

cash 3006000.00

cashAndEquivalents 3006000.00

totalCurrentLiabilities 74078000.00

currentDeferredRevenue 50121000.00

netDebt 35527000.00

shortTermDebt 105000.00

shortLongTermDebtTotal 38533000.00

otherStockholderEquity 77549000.00

propertyPlantEquipment 27833000.00

totalCurrentAssets 27794000.00

longTermInvestments 5646000.00

netTangibleAssets 106239000.00

netReceivables 20494000.00

longTermDebt 30000000.00

accountsPayable 23818000.00

accumulatedOtherComprehensiveIncome -481000.00

commonStockTotalEquity 766000.00

retainedEarningsTotalEquity 28405000.00

treasuryStock -174083000.00

nonCurrrentAssetsOther 13531000.00

nonCurrentAssetsTotal 198910000.00

capitalLeaseObligations 8533000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 932000.00

nonCurrentLiabilitiesTotal 46387000.00

capitalSurpluse 251632000.00

liabilitiesAndStockholdersEquity 226704000.00

cashAndShortTermInvestments 3006000.00

propertyPlantAndEquipmentGross 21252000.00

propertyPlantAndEquipmentNet 27833000.00

netWorkingCapital -46284000.00

netInvestedCapital 30000000.00

commonStockSharesOutstanding 46149000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 222786000.00

intangibleAssets 23800000.00

otherCurrentAssets 3879000.00

totalLiab 117452000.00

totalStockholderEquity 105334000.00

deferredLongTermLiab 6430000.00

otherCurrentLiab 381000.00

commonStock 764000.00

capitalStock 764000.00

retainedEarnings 26054000.00

otherLiab 8375000.00

goodWill 128100000.00

otherAssets 10096000.00

cash 3848000.00

cashAndEquivalents 3848000.00

totalCurrentLiabilities 73810000.00

currentDeferredRevenue 51455000.00

netDebt 33743000.00

shortTermDebt 2324000.00

shortLongTermDebtTotal 37591000.00

otherStockholderEquity 78827000.00

propertyPlantEquipment 21365000.00

totalCurrentAssets 26588000.00

longTermInvestments 5325000.00

netTangibleAssets -46566000.00

netReceivables 18861000.00

longTermDebt 30000000.00

accountsPayable 19650000.00

accumulatedOtherComprehensiveIncome -311000.00

commonStockTotalEquity 764000.00

retainedEarningsTotalEquity 26054000.00

treasuryStock -170312000.00

nonCurrrentAssetsOther 6463000.00

nonCurrentAssetsTotal 196198000.00

capitalLeaseObligations 7591000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 5267000.00

nonCurrentLiabilitiesTotal 43642000.00

capitalSurpluse 249139000.00

liabilitiesAndStockholdersEquity 222786000.00

cashAndShortTermInvestments 3848000.00

propertyPlantAndEquipmentGross 26877000.00

propertyPlantAndEquipmentNet 26877000.00

netWorkingCapital -47222000.00

netInvestedCapital 135334000.00

commonStockSharesOutstanding 44190000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 226221000.00

intangibleAssets 23800000.00

otherCurrentAssets 5730000.00

totalLiab 118116000.00

totalStockholderEquity 108105000.00

deferredLongTermLiab 6996000.00

otherCurrentLiab 622000.00

commonStock 761000.00

capitalStock 761000.00

retainedEarnings 26980000.00

otherLiab 8945000.00

goodWill 128100000.00

otherAssets 10479000.00

cash 3615000.00

cashAndEquivalents 3615000.00

totalCurrentLiabilities 73397000.00

currentDeferredRevenue 53371000.00

netDebt 34576000.00

shortTermDebt 2417000.00

shortLongTermDebtTotal 38191000.00

otherStockholderEquity 80475000.00

propertyPlantEquipment 20941000.00

totalCurrentAssets 27687000.00

longTermInvestments 7233000.00

netTangibleAssets -43795000.00

netReceivables 18342000.00

longTermDebt 30000000.00

accountsPayable 16987000.00

accumulatedOtherComprehensiveIncome -111000.00

commonStockTotalEquity 761000.00

retainedEarningsTotalEquity 26980000.00

treasuryStock -166170000.00

nonCurrrentAssetsOther 6256000.00

nonCurrentAssetsTotal 198534000.00

capitalLeaseObligations 8191000.00

longTermDebtTotal 30000000.00

nonCurrentLiabilitiesOther 5774000.00

nonCurrentLiabilitiesTotal 44719000.00

capitalSurpluse 246645000.00

liabilitiesAndStockholdersEquity 226221000.00

cashAndShortTermInvestments 3615000.00

propertyPlantAndEquipmentNet 26922000.00

netWorkingCapital -45710000.00

netInvestedCapital 138105000.00

commonStockSharesOutstanding 46961000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 228419000.00

intangibleAssets 23800000.00

otherCurrentAssets 3557000.00

totalLiab 120214000.00

totalStockholderEquity 108205000.00

deferredLongTermLiab 8491000.00

otherCurrentLiab 599000.00

commonStock 762000.00

capitalStock 762000.00

retainedEarnings 25530000.00

otherLiab 10361000.00

goodWill 128100000.00

otherAssets 9615000.00

cash 4966000.00

cashAndEquivalents 4966000.00

totalCurrentLiabilities 70726000.00

currentDeferredRevenue 55787000.00

netDebt 36585000.00

shortTermDebt 2424000.00

shortLongTermDebtTotal 41551000.00

otherStockholderEquity 81966000.00

propertyPlantEquipment 20712000.00

totalCurrentAssets 30728000.00

longTermInvestments 6932000.00

netTangibleAssets -43695000.00

netReceivables 22205000.00

longTermDebt 32767000.00

accountsPayable 11916000.00

accumulatedOtherComprehensiveIncome -53000.00

commonStockTotalEquity 762000.00

retainedEarningsTotalEquity 25530000.00

treasuryStock -162099000.00

nonCurrrentAssetsOther 4210000.00

nonCurrentAssetsTotal 197691000.00

capitalLeaseObligations 8784000.00

longTermDebtTotal 32767000.00

nonCurrentLiabilitiesOther 6360000.00

nonCurrentLiabilitiesTotal 49488000.00

capitalSurpluse 244065000.00

liabilitiesAndStockholdersEquity 228419000.00

cashAndShortTermInvestments 4966000.00

propertyPlantAndEquipmentNet 27157000.00

netWorkingCapital -39998000.00

netInvestedCapital 140972000.00

commonStockSharesOutstanding 47170000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-11

currency_symbol USD

totalAssets 221578000.00

intangibleAssets 23800000.00

otherCurrentAssets 4177000.00

totalLiab 105216000.00

totalStockholderEquity 116362000.00

deferredLongTermLiab 9131000.00

otherCurrentLiab -2388000.00

commonStock 738000.00

capitalStock 738000.00

retainedEarnings 24229000.00

otherLiab 12040000.00

goodWill 128100000.00

otherAssets 10984000.00

cash 1540000.00

cashAndEquivalents 1540000.00

totalCurrentLiabilities 63464000.00

currentDeferredRevenue 45217000.00

netDebt 30560000.00

shortTermDebt 2388000.00

shortLongTermDebtTotal 32100000.00

otherStockholderEquity 91456000.00

propertyPlantEquipment 27469000.00

totalCurrentAssets 24456000.00

longTermInvestments 6769000.00

netTangibleAssets -35538000.00

shortTermInvestments -3000000.00

netReceivables 18739000.00

longTermDebt 22730000.00

accountsPayable 15859000.00

accumulatedOtherComprehensiveIncome -61000.00

commonStockTotalEquity 738000.00

retainedEarningsTotalEquity 24229000.00

treasuryStock -150398000.00

nonCurrrentAssetsOther 1669000.00

nonCurrentAssetsTotal 197122000.00

capitalLeaseObligations 9370000.00

longTermDebtTotal 22730000.00

nonCurrentLiabilitiesOther 8778000.00

nonCurrentLiabilitiesTotal 41752000.00

capitalSurpluse 241854000.00

liabilitiesAndStockholdersEquity 221578000.00

cashAndShortTermInvestments 1540000.00

propertyPlantAndEquipmentGross 20581000.00

propertyPlantAndEquipmentNet 27469000.00

netWorkingCapital -39008000.00

netInvestedCapital 22730000.00

commonStockSharesOutstanding 48721000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-10

currency_symbol USD

totalAssets 219183000.00

intangibleAssets 23800000.00

otherCurrentAssets 4563000.00

totalLiab 99024000.00

totalStockholderEquity 120159000.00

deferredLongTermLiab 7029000.00

otherCurrentLiab -174000.00

commonStock 735000.00

capitalStock 735000.00

retainedEarnings 23997000.00

otherLiab 13010000.00

goodWill 128100000.00

otherAssets 8619000.00

cash 3486000.00

cashAndEquivalents 3486000.00

totalCurrentLiabilities 60730000.00

currentDeferredRevenue 42486000.00

netDebt 23900000.00

shortTermDebt 2102000.00

shortLongTermDebtTotal 27386000.00

otherStockholderEquity 95427000.00

propertyPlantEquipment 28534000.00

totalCurrentAssets 23490000.00

longTermInvestments 6640000.00

netTangibleAssets -31741000.00

netReceivables 15441000.00

longTermDebt 17693000.00

accountsPayable 16142000.00

commonStockTotalEquity 735000.00

retainedEarningsTotalEquity 23997000.00

treasuryStock -144339000.00

nonCurrrentAssetsOther -555000.00

nonCurrentAssetsTotal 195693000.00

capitalLeaseObligations 9693000.00

longTermDebtTotal 17693000.00

nonCurrentLiabilitiesOther 7591000.00

nonCurrentLiabilitiesTotal 38294000.00

capitalSurpluse 239766000.00

liabilitiesAndStockholdersEquity 219183000.00

cashAndShortTermInvestments 3486000.00

propertyPlantAndEquipmentNet 28534000.00

netWorkingCapital -37240000.00

netInvestedCapital 137852000.00

commonStockSharesOutstanding 45807000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 223001000.00

intangibleAssets 23800000.00

otherCurrentAssets 4000000.00

totalLiab 95503000.00

totalStockholderEquity 127498000.00

deferredLongTermLiab 6695000.00

otherCurrentLiab 997000.00

commonStock 733000.00

capitalStock 733000.00

retainedEarnings 26431000.00

otherLiab 12858000.00

goodWill 128100000.00

otherAssets 8237000.00

cash 7905000.00

cashAndEquivalents 7905000.00

totalCurrentLiabilities 58798000.00

currentDeferredRevenue 42230000.00

netDebt 18188000.00

shortTermDebt 2246000.00

shortLongTermDebtTotal 26093000.00

otherStockholderEquity 100334000.00

propertyPlantEquipment 31753000.00

totalCurrentAssets 27471000.00

longTermInvestments 3640000.00

netTangibleAssets -24402000.00

shortTermInvestments 1839000.00

netReceivables 13727000.00

longTermDebt 15656000.00

accountsPayable 13325000.00

commonStockTotalEquity 733000.00

retainedEarningsTotalEquity 26431000.00

treasuryStock -137280000.00

nonCurrrentAssetsOther -695000.00

nonCurrentAssetsTotal 195530000.00

capitalLeaseObligations 10437000.00

longTermDebtTotal 15656000.00

nonCurrentLiabilitiesOther 1944000.00

nonCurrentLiabilitiesTotal 36705000.00

capitalSurpluse 237614000.00

liabilitiesAndStockholdersEquity 223001000.00

cashAndShortTermInvestments 9744000.00

propertyPlantAndEquipmentGross 31753000.00

propertyPlantAndEquipmentNet 31753000.00

netWorkingCapital -31327000.00

netInvestedCapital 143154000.00

commonStockSharesOutstanding 47227000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 245307000.00

intangibleAssets 23800000.00

otherCurrentAssets 3768000.00

totalLiab 115877000.00

totalStockholderEquity 129430000.00

deferredLongTermLiab 10651000.00

otherCurrentLiab 799000.00

commonStock 735000.00

retainedEarnings 56642000.00

otherLiab 14390000.00

goodWill 133684000.00

otherAssets 10269000.00

cash 7319000.00

totalCurrentLiabilities 68979000.00

currentDeferredRevenue 51762000.00

netDebt 28600000.00

shortTermDebt 3411000.00

shortLongTermDebtTotal 35919000.00

otherStockholderEquity 100275000.00

propertyPlantEquipment 24114000.00

totalCurrentAssets 37840000.00

netTangibleAssets -28054000.00

shortTermInvestments 2513000.00

netReceivables 24240000.00

longTermDebt 19619000.00

accountsPayable 13007000.00

accumulatedOtherComprehensiveIncome -28222000.00

commonStockTotalEquity 735000.00

retainedEarningsTotalEquity 56642000.00

treasuryStock -135037000.00

nonCurrrentAssetsOther 1750000.00

nonCurrentAssetsTotal 207467000.00

capitalLeaseObligations 16300000.00

longTermDebtTotal 19619000.00

nonCurrentLiabilitiesOther 16628000.00

nonCurrentLiabilitiesTotal 46898000.00

capitalSurpluse 235312000.00

liabilitiesAndStockholdersEquity 245307000.00

cashAndShortTermInvestments 9832000.00

propertyPlantAndEquipmentGross 39714000.00

propertyPlantAndEquipmentNet 39714000.00

netWorkingCapital -31139000.00

netInvestedCapital 149049000.00

commonStockSharesOutstanding 48606000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-10

currency_symbol USD

totalAssets 240987000.00

intangibleAssets 23800000.00

otherCurrentAssets 4503000.00

totalLiab 113417000.00

totalStockholderEquity 127570000.00

deferredLongTermLiab 11004000.00

otherCurrentLiab 123000.00

commonStock 714000.00

retainedEarnings 53971000.00

otherLiab 14745000.00

goodWill 133353000.00

otherAssets 25805000.00

cash 7640000.00

totalCurrentLiabilities 65385000.00

currentDeferredRevenue 42426000.00

netDebt 29057000.00

shortTermDebt 3410000.00

shortLongTermDebtTotal 36697000.00

otherStockholderEquity 101404000.00

propertyPlantEquipment 24544000.00

totalCurrentAssets 33485000.00

netTangibleAssets 127570000.00

netReceivables 21342000.00

longTermDebt 19583000.00

accountsPayable 19426000.00

accumulatedOtherComprehensiveIncome -28519000.00

commonStockTotalEquity 714000.00

retainedEarningsTotalEquity 53971000.00

treasuryStock -132150000.00

nonCurrrentAssetsOther 1647000.00

nonCurrentAssetsTotal 207502000.00

capitalLeaseObligations 17114000.00

longTermDebtTotal 19583000.00

nonCurrentLiabilitiesOther 17445000.00

nonCurrentLiabilitiesTotal 48032000.00

capitalSurpluse 233554000.00

liabilitiesAndStockholdersEquity 240987000.00

cashAndShortTermInvestments 7640000.00

propertyPlantAndEquipmentGross 40949000.00

propertyPlantAndEquipmentNet 40949000.00

netWorkingCapital -31900000.00

netInvestedCapital 147153000.00

commonStockSharesOutstanding 48981000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-04

currency_symbol USD

totalAssets 253145000.00

intangibleAssets 23800000.00

otherCurrentAssets 3585000.00

totalLiab 128028000.00

totalStockholderEquity 125117000.00

deferredLongTermLiab 11105000.00

otherCurrentLiab 966000.00

commonStock 714000.00

retainedEarnings 51976000.00

otherLiab 15549000.00

goodWill 131132000.00

otherAssets 7932000.00

cash 26805000.00

totalCurrentLiabilities 61628000.00

currentDeferredRevenue 41410000.00

netDebt 27370000.00

shortTermDebt 3324000.00

shortLongTermDebtTotal 54175000.00

otherStockholderEquity 103026000.00

propertyPlantEquipment 23695000.00

totalCurrentAssets 49583000.00

netTangibleAssets -29815000.00

netReceivables 19193000.00

longTermDebt 36546000.00

accountsPayable 15928000.00

accumulatedOtherComprehensiveIncome -30599000.00

commonStockTotalEquity 714000.00

retainedEarningsTotalEquity 51976000.00

treasuryStock -129137000.00

nonCurrrentAssetsOther 1381000.00

nonCurrentAssetsTotal 203562000.00

capitalLeaseObligations 17629000.00

longTermDebtTotal 36546000.00

nonCurrentLiabilitiesOther 18749000.00

nonCurrentLiabilitiesTotal 66400000.00

capitalSurpluse 232163000.00

liabilitiesAndStockholdersEquity 253145000.00

cashAndShortTermInvestments 26805000.00

propertyPlantAndEquipmentGross 40698000.00

propertyPlantAndEquipmentNet 40698000.00

netWorkingCapital -12045000.00

netInvestedCapital 161663000.00

commonStockSharesOutstanding 47955000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 282273000.00

intangibleAssets 31800000.00

otherCurrentAssets 3227000.00

totalLiab 133008000.00

totalStockholderEquity 149265000.00

deferredLongTermLiab 12512000.00

otherCurrentLiab 1028000.00

commonStock 712000.00

retainedEarnings 79298000.00

otherLiab 16198000.00

goodWill 152082000.00

otherAssets 7590000.00

cash 27475000.00

totalCurrentLiabilities 65342000.00

currentDeferredRevenue 46644000.00

netDebt 27237000.00

shortTermDebt 3244000.00

shortLongTermDebtTotal 54712000.00

otherStockholderEquity 102573000.00

propertyPlantEquipment 22256000.00

totalCurrentAssets 50953000.00

netTangibleAssets -34617000.00

netReceivables 20251000.00

longTermDebt 36509000.00

accountsPayable 14426000.00

accumulatedOtherComprehensiveIncome -33318000.00

commonStockTotalEquity 712000.00

retainedEarningsTotalEquity 79298000.00

treasuryStock -128065000.00

nonCurrrentAssetsOther 1115000.00

nonCurrentAssetsTotal 231320000.00

capitalLeaseObligations 18203000.00

longTermDebtTotal 36509000.00

nonCurrentLiabilitiesOther 18645000.00

nonCurrentLiabilitiesTotal 67666000.00

capitalSurpluse 230638000.00

liabilitiesAndStockholdersEquity 282273000.00

cashAndShortTermInvestments 27475000.00

propertyPlantAndEquipmentGross 39848000.00

propertyPlantAndEquipmentNet 39848000.00

netWorkingCapital -14389000.00

netInvestedCapital 185774000.00

commonStockSharesOutstanding 49691000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 287728000.00

intangibleAssets 31800000.00

otherCurrentAssets 3827000.00

totalLiab 138129000.00

totalStockholderEquity 149599000.00

deferredLongTermLiab 12221000.00

otherCurrentLiab 847000.00

commonStock 710000.00

retainedEarnings 77436000.00

otherLiab 15152000.00

goodWill 152305000.00

otherAssets 7410000.00

cash 27823000.00

totalCurrentLiabilities 70959000.00

currentDeferredRevenue 54838000.00

netDebt 27612000.00

shortTermDebt 3417000.00

shortLongTermDebtTotal 55435000.00

otherStockholderEquity 104566000.00

propertyPlantEquipment 21126000.00

totalCurrentAssets 56704000.00

netTangibleAssets -34506000.00

netReceivables 25054000.00

longTermDebt 36472000.00

accountsPayable 11857000.00

accumulatedOtherComprehensiveIncome -33113000.00

commonStockTotalEquity 710000.00

retainedEarningsTotalEquity 77436000.00

treasuryStock -124457000.00

nonCurrrentAssetsOther 824000.00

nonCurrentAssetsTotal 231024000.00

capitalLeaseObligations 18963000.00

longTermDebtTotal 36472000.00

nonCurrentLiabilitiesOther 18477000.00

nonCurrentLiabilitiesTotal 67170000.00

capitalSurpluse 229023000.00

liabilitiesAndStockholdersEquity 287728000.00

cashAndShortTermInvestments 27823000.00

propertyPlantAndEquipmentGross 39509000.00

propertyPlantAndEquipmentNet 39509000.00

netWorkingCapital -14255000.00

netInvestedCapital 186071000.00

commonStockSharesOutstanding 49134000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-06

currency_symbol USD

totalAssets 278321000.00

intangibleAssets 39000000.00

otherCurrentAssets 4180000.00

totalLiab 117126000.00

totalStockholderEquity 161195000.00

deferredLongTermLiab 12823000.00

otherCurrentLiab 984000.00

commonStock 696000.00

retainedEarnings 83986000.00

otherLiab 16924000.00

goodWill 156059000.00

otherAssets 8126000.00

cash 5381000.00

totalCurrentLiabilities 74103000.00

currentDeferredRevenue 50568000.00

netDebt 24361000.00

shortTermDebt 3643000.00

shortLongTermDebtTotal 29742000.00

otherStockholderEquity 105761000.00

propertyPlantEquipment 20352000.00

totalCurrentAssets 33072000.00

longTermInvestments 2000000.00

netTangibleAssets -33864000.00

netReceivables 23511000.00

longTermDebt 9435000.00

accountsPayable 18908000.00

accumulatedOtherComprehensiveIncome -29248000.00

commonStockTotalEquity 696000.00

retainedEarningsTotalEquity 83986000.00

treasuryStock -121466000.00

nonCurrrentAssetsOther 2604000.00

deferredLongTermAssetCharges 7000.00

nonCurrentAssetsTotal 245249000.00

capitalLeaseObligations 20307000.00

longTermDebtTotal 9435000.00

nonCurrentLiabilitiesOther 3043000.00

nonCurrentLiabilitiesTotal 43023000.00

capitalSurpluse 227227000.00

liabilitiesAndStockholdersEquity 278321000.00

cashAndShortTermInvestments 5381000.00

propertyPlantAndEquipmentGross 40064000.00

propertyPlantAndEquipmentNet 40064000.00

commonStockSharesOutstanding 51910000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 258680000.00

intangibleAssets 39000000.00

otherCurrentAssets 3178000.00

totalLiab 105395000.00

totalStockholderEquity 153285000.00

deferredLongTermLiab 6299000.00

otherCurrentLiab 819000.00

commonStock 693000.00

retainedEarnings 80465000.00

otherLiab 14323000.00

goodWill 151949000.00

otherAssets 2643000.00

cash 4454000.00

totalCurrentLiabilities 71021000.00

currentDeferredRevenue 50147000.00

netDebt 19443000.00

shortTermDebt 3846000.00

shortLongTermDebtTotal 23897000.00

otherStockholderEquity 105487000.00

propertyPlantEquipment 34787000.00

totalCurrentAssets 24002000.00

longTermInvestments 2000000.00

netTangibleAssets -37664000.00

netReceivables 16370000.00

longTermDebt 7398000.00

accountsPayable 16209000.00

accumulatedOtherComprehensiveIncome -33360000.00

commonStockTotalEquity 693000.00

retainedEarningsTotalEquity 80465000.00

treasuryStock -120171000.00

nonCurrrentAssetsOther 2563000.00

deferredLongTermAssetCharges 80000.00

nonCurrentAssetsTotal 234678000.00

capitalLeaseObligations 16499000.00

longTermDebtTotal 7398000.00

nonCurrentLiabilitiesOther 421000.00

nonCurrentLiabilitiesTotal 34374000.00

capitalSurpluse 225658000.00

liabilitiesAndStockholdersEquity 258680000.00

cashAndShortTermInvestments 4454000.00

propertyPlantAndEquipmentGross 34787000.00

propertyPlantAndEquipmentNet 34787000.00

commonStockSharesOutstanding 52137000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 267334000.00

intangibleAssets 39000000.00

otherCurrentAssets 3087000.00

totalLiab 116030000.00

totalStockholderEquity 151304000.00

deferredLongTermLiab 6982000.00

otherCurrentLiab 1023000.00

commonStock 700000.00

retainedEarnings 76084000.00

otherLiab 13911000.00

goodWill 153823000.00

otherAssets 2693000.00

cash 7613000.00

totalCurrentLiabilities 79086000.00

currentDeferredRevenue 56936000.00

netDebt 19519000.00

shortTermDebt 4099000.00

shortLongTermDebtTotal 27132000.00

otherStockholderEquity 106017000.00

propertyPlantEquipment 34547000.00

totalCurrentAssets 30289000.00

longTermInvestments 2000000.00

netTangibleAssets -41519000.00

netReceivables 19589000.00

longTermDebt 9362000.00

accountsPayable 17028000.00

accumulatedOtherComprehensiveIncome -31497000.00

commonStockTotalEquity 700000.00

retainedEarningsTotalEquity 76084000.00

treasuryStock -118584000.00

nonCurrrentAssetsOther 2553000.00

deferredLongTermAssetCharges 140000.00

nonCurrentAssetsTotal 237045000.00

capitalLeaseObligations 17770000.00

longTermDebtTotal 9362000.00

nonCurrentLiabilitiesOther 405000.00

nonCurrentLiabilitiesTotal 36944000.00

capitalSurpluse 224601000.00

liabilitiesAndStockholdersEquity 267334000.00

cashAndShortTermInvestments 7613000.00

propertyPlantAndEquipmentGross 34547000.00

propertyPlantAndEquipmentNet 34547000.00

commonStockSharesOutstanding 51875000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 275576000.00

intangibleAssets 39000000.00

otherCurrentAssets 6545000.00

totalLiab 126761000.00

totalStockholderEquity 148815000.00

deferredLongTermLiab 11460000.00

otherCurrentLiab 1128000.00

commonStock 697000.00

retainedEarnings 73023000.00

otherLiab 13646000.00

goodWill 155382000.00

otherAssets 2698000.00

cash 4694000.00

totalCurrentLiabilities 82540000.00

currentDeferredRevenue 59954000.00

netDebt 29807000.00

shortTermDebt 3926000.00

shortLongTermDebt 3926000.00

shortLongTermDebtTotal 34501000.00

otherStockholderEquity 104915000.00

propertyPlantEquipment 16646000.00

totalCurrentAssets 37058000.00

longTermInvestments 2000000.00

netTangibleAssets -45567000.00

netReceivables 25819000.00

longTermDebt 16325000.00

accountsPayable 17532000.00

accumulatedOtherComprehensiveIncome -29820000.00

commonStockTotalEquity 697000.00

retainedEarningsTotalEquity 73023000.00

treasuryStock -118066000.00

nonCurrrentAssetsOther 2555000.00

deferredLongTermAssetCharges 143000.00

nonCurrentAssetsTotal 238518000.00

capitalLeaseObligations 18176000.00

longTermDebtTotal 16325000.00

nonCurrentLiabilitiesOther 2186000.00

nonCurrentLiabilitiesTotal 44221000.00

capitalSurpluse 222981000.00

liabilitiesAndStockholdersEquity 275576000.00

cashAndShortTermInvestments 4694000.00

propertyPlantAndEquipmentGross 34179000.00

propertyPlantAndEquipmentNet 34179000.00

commonStockSharesOutstanding 50330000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-08

currency_symbol USD

totalAssets 258385000.00

intangibleAssets 39000000.00

otherCurrentAssets 7330000.00

totalLiab 113030000.00

totalStockholderEquity 145355000.00

deferredLongTermLiab 10444000.00

otherCurrentLiab 79617000.00

commonStock 876000.00

retainedEarnings 71435000.00

otherLiab 14821000.00

goodWill 153974000.00

otherAssets 10666000.00

cash 6472000.00

totalCurrentLiabilities 80921000.00

currentDeferredRevenue 54723000.00

netDebt 10816000.00

shortTermDebt -78449000.00

shortLongTermDebtTotal 17288000.00

otherStockholderEquity 104280000.00

propertyPlantEquipment 15890000.00

totalCurrentAssets 38855000.00

netTangibleAssets -47619000.00

netReceivables 25053000.00

longTermDebt 17288000.00

accountsPayable 25030000.00

accumulatedOtherComprehensiveIncome -31236000.00

commonStockTotalEquity 876000.00

retainedEarningsTotalEquity 71435000.00

treasuryStock -278843000.00

nonCurrrentAssetsOther 2591000.00

deferredLongTermAssetCharges 136000.00

nonCurrentAssetsTotal 219530000.00

longTermDebtTotal 17288000.00

nonCurrentLiabilitiesOther 3014000.00

nonCurrentLiabilitiesTotal 32109000.00

capitalSurpluse 383123000.00

liabilitiesAndStockholdersEquity 258385000.00

cashAndShortTermInvestments 6472000.00

propertyPlantAndEquipmentGross 15890000.00

propertyPlantAndEquipmentNet 15890000.00

commonStockSharesOutstanding 49547000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 251405000.00

intangibleAssets 39000000.00

otherCurrentAssets 7440000.00

totalLiab 107469000.00

totalStockholderEquity 143936000.00

deferredLongTermLiab 11035000.00

otherCurrentLiab 19035000.00

commonStock 866000.00

retainedEarnings 68490000.00

otherLiab 15584000.00

goodWill 155348000.00

otherAssets 9042000.00

cash 4659000.00

totalCurrentLiabilities 75289000.00

currentDeferredRevenue 55057000.00

netDebt 11937000.00

shortTermDebt -17838000.00

shortLongTermDebtTotal 16596000.00

otherStockholderEquity 104341000.00

propertyPlantEquipment 14552000.00

totalCurrentAssets 33463000.00

netTangibleAssets -50412000.00

shortTermInvestments 0.00

netReceivables 21364000.00

longTermDebt 16596000.00

inventory 0.00

accountsPayable 19035000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29761000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68490000.00

treasuryStock -277537000.00

nonCurrrentAssetsOther 2498000.00

deferredLongTermAssetCharges 231000.00

nonCurrentAssetsTotal 217942000.00

longTermDebtTotal 16596000.00

nonCurrentLiabilitiesOther 4549000.00

nonCurrentLiabilitiesTotal 32180000.00

capitalSurpluse 381878000.00

liabilitiesAndStockholdersEquity 251405000.00

cashAndShortTermInvestments 4659000.00

propertyPlantAndEquipmentGross 14552000.00

propertyPlantAndEquipmentNet 14552000.00

commonStockSharesOutstanding 50390000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 261533000.00

intangibleAssets 39000000.00

otherCurrentAssets 7709000.00

totalLiab 119088000.00

totalStockholderEquity 142445000.00

deferredLongTermLiab 10171000.00

otherCurrentLiab 18244000.00

commonStock 868000.00

retainedEarnings 67559000.00

otherLiab 16835000.00

goodWill 156174000.00

otherAssets 9614000.00

cash 9549000.00

totalCurrentLiabilities 83706000.00

currentDeferredRevenue 64194000.00

netDebt 8998000.00

shortTermDebt -16976000.00

shortLongTermDebt 18547000.00

shortLongTermDebtTotal 18547000.00

otherStockholderEquity 102885000.00

propertyPlantEquipment 15259000.00

totalCurrentAssets 41486000.00

netTangibleAssets -52729000.00

shortTermInvestments 0.00

netReceivables 24228000.00

longTermDebt 18547000.00

inventory 0.00

accountsPayable 18244000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28867000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 868000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67559000.00

treasuryStock -276741000.00

nonCurrrentAssetsOther 2501000.00

deferredLongTermAssetCharges 307000.00

nonCurrentAssetsTotal 220047000.00

longTermDebtTotal 18547000.00

nonCurrentLiabilitiesOther 6664000.00

nonCurrentLiabilitiesTotal 35382000.00

capitalSurpluse 379626000.00

liabilitiesAndStockholdersEquity 261533000.00

cashAndShortTermInvestments 9549000.00

propertyPlantAndEquipmentGross 15259000.00

propertyPlantAndEquipmentNet 15259000.00

commonStockSharesOutstanding 48722000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 295022000.00

intangibleAssets 45414000.00

otherCurrentAssets 4308000.00

totalLiab 149871000.00

totalStockholderEquity 145151000.00

deferredLongTermLiab 12621000.00

otherCurrentLiab 16416000.00

commonStock 846000.00

retainedEarnings 67764000.00

otherLiab 19338000.00

goodWill 173216000.00

otherAssets 11588000.00

cash 16207000.00

totalCurrentLiabilities 93034000.00

currentDeferredRevenue 75142000.00

netDebt 21292000.00

shortTermDebt -14940000.00

shortLongTermDebt 37499000.00

shortLongTermDebtTotal 37499000.00

otherStockholderEquity 101549000.00

propertyPlantEquipment 15621000.00

totalCurrentAssets 49183000.00

netTangibleAssets -73479000.00

shortTermInvestments 0.00

netReceivables 28668000.00

longTermDebt 37499000.00

inventory 0.00

accountsPayable 16416000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25008000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 846000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67764000.00

treasuryStock -276498000.00

nonCurrrentAssetsOther 4075000.00

deferredLongTermAssetCharges 311000.00

nonCurrentAssetsTotal 245839000.00

longTermDebtTotal 37499000.00

nonCurrentLiabilitiesOther 6717000.00

nonCurrentLiabilitiesTotal 56837000.00

capitalSurpluse 378047000.00

liabilitiesAndStockholdersEquity 295022000.00

cashAndShortTermInvestments 16207000.00

propertyPlantAndEquipmentGross 15621000.00

propertyPlantAndEquipmentNet 15621000.00

commonStockSharesOutstanding 48974000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-12

currency_symbol USD

totalAssets 295718000.00

intangibleAssets 45737000.00

otherCurrentAssets 5086000.00

totalLiab 163077000.00

totalStockholderEquity 132641000.00

deferredLongTermLiab 8245000.00

otherCurrentLiab 105373000.00

commonStock 831000.00

retainedEarnings 59776000.00

otherLiab 6411000.00

goodWill 170791000.00

otherAssets 221031000.00

cash 12068000.00

totalCurrentLiabilities 106971000.00

currentDeferredRevenue 83646000.00

netDebt 29382000.00

shortTermDebt -104244000.00

shortLongTermDebt 41450000.00

shortLongTermDebtTotal 41450000.00

otherStockholderEquity 99364000.00

propertyPlantEquipment 16147000.00

totalCurrentAssets 58540000.00

longTermInvestments 2000000.00

netTangibleAssets -83887000.00

shortTermInvestments 0.00

netReceivables 41386000.00

longTermDebt 41450000.00

inventory 0.00

accountsPayable 22196000.00

totalPermanentEquity 132641000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27330000.00

additionalPaidInCapital 375537000.00

commonStockTotalEquity 831000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59776000.00

treasuryStock -276173000.00

nonCurrrentAssetsOther 4034000.00

deferredLongTermAssetCharges 469000.00

nonCurrentAssetsTotal 237178000.00

longTermDebtTotal 41450000.00

nonCurrentLiabilitiesOther 6411000.00

nonCurrentLiabilitiesTotal 56106000.00

capitalSurpluse 375537000.00

liabilitiesAndStockholdersEquity 295718000.00

cashAndShortTermInvestments 12068000.00

propertyPlantAndEquipmentGross 16147000.00

propertyPlantAndEquipmentNet 16147000.00

commonStockSharesOutstanding 48400000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 306004000.00

intangibleAssets 47440000.00

otherCurrentAssets 4482000.00

totalLiab 187688000.00

totalStockholderEquity 118316000.00

deferredLongTermLiab 7909000.00

otherCurrentLiab 20572000.00

commonStock 829000.00

retainedEarnings 48018000.00

otherLiab 7680000.00

goodWill 176641000.00

otherAssets 227030000.00

cash 22086000.00

totalCurrentLiabilities 103697000.00

currentDeferredRevenue 81823000.00

netDebt 46316000.00

shortTermDebt -19270000.00

shortLongTermDebt 68402000.00

shortLongTermDebtTotal 68402000.00

otherStockholderEquity 97092000.00

propertyPlantEquipment 17119000.00

totalCurrentAssets 61855000.00

netTangibleAssets -105765000.00

shortTermInvestments 0.00

netReceivables 35287000.00

longTermDebt 68402000.00

inventory 0.00

accountsPayable 20572000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27623000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 829000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 48018000.00

treasuryStock -276111000.00

nonCurrrentAssetsOther 2584000.00

deferredLongTermAssetCharges 365000.00

nonCurrentAssetsTotal 244149000.00

longTermDebtTotal 68402000.00

nonCurrentLiabilitiesOther 7680000.00

nonCurrentLiabilitiesTotal 83991000.00

capitalSurpluse 373203000.00

liabilitiesAndStockholdersEquity 306004000.00

cashAndShortTermInvestments 22086000.00

propertyPlantAndEquipmentGross 17119000.00

propertyPlantAndEquipmentNet 17119000.00

commonStockSharesOutstanding 48502000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-27

currency_symbol USD

totalAssets 305608000.00

intangibleAssets 48002000.00

otherCurrentAssets 4508000.00

totalLiab 191801000.00

totalStockholderEquity 113807000.00

deferredLongTermLiab 8586000.00

otherCurrentLiab 19500000.00

commonStock 830000.00

retainedEarnings 46960000.00

otherLiab 5384000.00

goodWill 174790000.00

otherAssets 225226000.00

cash 23456000.00

totalCurrentLiabilities 107909000.00

currentDeferredRevenue 86380000.00

netDebt 46466000.00

shortTermDebt -17471000.00

shortLongTermDebt 69922000.00

shortLongTermDebtTotal 69922000.00

otherStockholderEquity 95422000.00

propertyPlantEquipment 19346000.00

totalCurrentAssets 61036000.00

netTangibleAssets -108985000.00

shortTermInvestments 0.00

netReceivables 33072000.00

longTermDebt 69922000.00

inventory 0.00

accountsPayable 19500000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29405000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 830000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46960000.00

treasuryStock -276095000.00

nonCurrrentAssetsOther 2073000.00

deferredLongTermAssetCharges 361000.00

nonCurrentAssetsTotal 244572000.00

longTermDebtTotal 69922000.00

nonCurrentLiabilitiesOther 5384000.00

nonCurrentLiabilitiesTotal 83892000.00

capitalSurpluse 371517000.00

liabilitiesAndStockholdersEquity 305608000.00

cashAndShortTermInvestments 23456000.00

propertyPlantAndEquipmentGross 19346000.00

propertyPlantAndEquipmentNet 19346000.00

commonStockSharesOutstanding 48268000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 310444000.00

intangibleAssets 48561000.00

otherCurrentAssets 4880000.00

totalLiab 202793000.00

totalStockholderEquity 107651000.00

deferredLongTermLiab 8129000.00

otherCurrentLiab 17877000.00

commonStock 832000.00

retainedEarnings 45138000.00

otherLiab 5308000.00

goodWill 172406000.00

otherAssets 223365000.00

cash 24665000.00

totalCurrentLiabilities 112515000.00

currentDeferredRevenue 89710000.00

netDebt 52176000.00

shortTermDebt -12949000.00

shortLongTermDebtTotal 76841000.00

otherStockholderEquity 93352000.00

propertyPlantEquipment 18459000.00

totalCurrentAssets 68620000.00

netTangibleAssets -113316000.00

shortTermInvestments 0.00

netReceivables 39075000.00

longTermDebt 76841000.00

inventory 0.00

accountsPayable 17877000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -31671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 832000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 45138000.00

treasuryStock -276078000.00

nonCurrrentAssetsOther 2080000.00

deferredLongTermAssetCharges 318000.00

nonCurrentAssetsTotal 241824000.00

longTermDebtTotal 76841000.00

nonCurrentLiabilitiesOther 5308000.00

nonCurrentLiabilitiesTotal 90278000.00

capitalSurpluse 369430000.00

liabilitiesAndStockholdersEquity 310444000.00

cashAndShortTermInvestments 24665000.00

propertyPlantAndEquipmentGross 18459000.00

propertyPlantAndEquipmentNet 18459000.00

commonStockSharesOutstanding 48136000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-09

currency_symbol USD

totalAssets 310095000.00

intangibleAssets 49120000.00

otherCurrentAssets 3312000.00

totalLiab 206212000.00

totalStockholderEquity 103883000.00

deferredLongTermLiab 7901000.00

otherCurrentLiab 104529000.00

commonStock 820000.00

retainedEarnings 44078000.00

otherLiab 5249000.00

goodWill 171745000.00

otherAssets 223307000.00

cash 22987000.00

totalCurrentLiabilities 108302000.00

currentDeferredRevenue 84615000.00

netDebt 61773000.00

shortTermDebt -101062000.00

shortLongTermDebt 84760000.00

shortLongTermDebtTotal 84760000.00

otherStockholderEquity 91261000.00

propertyPlantEquipment 16610000.00

totalCurrentAssets 70178000.00

netTangibleAssets -116982000.00

shortTermInvestments 0.00

netReceivables 43879000.00

longTermDebt 84760000.00

inventory 0.00

accountsPayable 20220000.00

totalPermanentEquity 103883000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -32276000.00

additionalPaidInCapital 366247000.00

commonStockTotalEquity 820000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 44078000.00

treasuryStock -274986000.00

nonCurrrentAssetsOther 2136000.00

deferredLongTermAssetCharges 306000.00

nonCurrentAssetsTotal 239917000.00

longTermDebtTotal 84760000.00

nonCurrentLiabilitiesOther 5249000.00

nonCurrentLiabilitiesTotal 97910000.00

capitalSurpluse 366247000.00

liabilitiesAndStockholdersEquity 310095000.00

cashAndShortTermInvestments 22987000.00

propertyPlantAndEquipmentGross 16610000.00

propertyPlantAndEquipmentNet 16610000.00

commonStockSharesOutstanding 48388000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 313785000.00

intangibleAssets 49812000.00

otherCurrentAssets 3810000.00

totalLiab 211449000.00

totalStockholderEquity 102336000.00

deferredLongTermLiab 9096000.00

otherCurrentLiab 19979000.00

commonStock 820000.00

retainedEarnings 38600000.00

otherLiab 6549000.00

goodWill 174640000.00

otherAssets 225374000.00

cash 29421000.00

totalCurrentLiabilities 105125000.00

currentDeferredRevenue 82384000.00

netDebt 61258000.00

shortTermDebt -17217000.00

shortLongTermDebtTotal 90679000.00

otherStockholderEquity 92241000.00

propertyPlantEquipment 15663000.00

totalCurrentAssets 72748000.00

netTangibleAssets -122116000.00

shortTermInvestments 0.00

netReceivables 39517000.00

longTermDebt 90679000.00

inventory 0.00

accountsPayable 19979000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -29325000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 820000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38600000.00

treasuryStock -271503000.00

nonCurrrentAssetsOther 646000.00

deferredLongTermAssetCharges 276000.00

nonCurrentAssetsTotal 241037000.00

longTermDebtTotal 90679000.00

nonCurrentLiabilitiesOther 6549000.00

nonCurrentLiabilitiesTotal 106324000.00

capitalSurpluse 363744000.00

liabilitiesAndStockholdersEquity 313785000.00

cashAndShortTermInvestments 29421000.00

propertyPlantAndEquipmentGross 15663000.00

propertyPlantAndEquipmentNet 15663000.00

commonStockSharesOutstanding 47719000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-27

currency_symbol USD

totalAssets 344780000.00

intangibleAssets 60647000.00

otherCurrentAssets 3362000.00

totalLiab 224335000.00

totalStockholderEquity 120445000.00

deferredLongTermLiab 11248000.00

otherCurrentLiab 19571000.00

commonStock 816000.00

retainedEarnings 55441000.00

otherLiab 6417000.00

goodWill 191964000.00

otherAssets 253539000.00

cash 29461000.00

totalCurrentLiabilities 109072000.00

currentDeferredRevenue 85940000.00

netDebt 68137000.00

shortTermDebt -16010000.00

shortLongTermDebtTotal 97598000.00

otherStockholderEquity 91292000.00

propertyPlantEquipment 15258000.00

totalCurrentAssets 75983000.00

netTangibleAssets -132166000.00

shortTermInvestments 0.00

netReceivables 43160000.00

longTermDebt 97598000.00

inventory 0.00

accountsPayable 19571000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -27104000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 816000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 55441000.00

treasuryStock -268499000.00

nonCurrrentAssetsOther 650000.00

deferredLongTermAssetCharges 278000.00

nonCurrentAssetsTotal 268797000.00

longTermDebtTotal 97598000.00

nonCurrentLiabilitiesOther 6417000.00

nonCurrentLiabilitiesTotal 115263000.00

capitalSurpluse 359791000.00

liabilitiesAndStockholdersEquity 344780000.00

cashAndShortTermInvestments 29461000.00

propertyPlantAndEquipmentGross 15258000.00

propertyPlantAndEquipmentNet 15258000.00

commonStockSharesOutstanding 49279000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-27

currency_symbol USD

totalAssets 357348000.00

intangibleAssets 62756000.00

otherCurrentAssets 3706000.00

totalLiab 229729000.00

totalStockholderEquity 127619000.00

deferredLongTermLiab 10929000.00

otherCurrentLiab 22274000.00

commonStock 820000.00

retainedEarnings 50587000.00

otherLiab 6498000.00

goodWill 196486000.00

otherAssets 260198000.00

cash 32454000.00

totalCurrentLiabilities 112785000.00

currentDeferredRevenue 88839000.00

netDebt 67063000.00

shortTermDebt -20602000.00

shortLongTermDebtTotal 99517000.00

otherStockholderEquity 98099000.00

propertyPlantEquipment 15108000.00

totalCurrentAssets 82042000.00

netTangibleAssets -131623000.00

shortTermInvestments 0.00

netReceivables 45882000.00

longTermDebt 99517000.00

inventory 0.00

accountsPayable 22274000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21887000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 820000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 50587000.00

treasuryStock -258912000.00

nonCurrrentAssetsOther 649000.00

deferredLongTermAssetCharges 307000.00

nonCurrentAssetsTotal 275306000.00

longTermDebtTotal 99517000.00

nonCurrentLiabilitiesOther 6498000.00

nonCurrentLiabilitiesTotal 116944000.00

capitalSurpluse 357011000.00

liabilitiesAndStockholdersEquity 357348000.00

cashAndShortTermInvestments 32454000.00

propertyPlantAndEquipmentGross 15108000.00

propertyPlantAndEquipmentNet 15108000.00

commonStockSharesOutstanding 50460000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-10

currency_symbol USD

totalAssets 370499000.00

intangibleAssets 65292000.00

otherCurrentAssets 3072000.00

totalLiab 231886000.00

totalStockholderEquity 138613000.00

deferredLongTermLiab 10849000.00

otherCurrentLiab 2334000.00

commonStock 807000.00

retainedEarnings 49476000.00

otherLiab 6498000.00

goodWill 198598000.00

otherAssets 266561000.00

cash 34050000.00

totalCurrentLiabilities 113539000.00

currentDeferredRevenue 83316000.00

netDebt 66950000.00

shortTermDebt 4006000.00

shortLongTermDebt 99436000.00

shortLongTermDebtTotal 101000000.00

otherStockholderEquity 108798000.00

propertyPlantEquipment 15255000.00

totalCurrentAssets 88683000.00

netTangibleAssets -125277000.00

shortTermInvestments 0.00

netReceivables 47296000.00

longTermDebt 101000000.00

inventory 4265000.00

accountsPayable 23883000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20468000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 807000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 49476000.00

treasuryStock -243410000.00

nonCurrrentAssetsOther 785000.00

deferredLongTermAssetCharges 322000.00

nonCurrentAssetsTotal 281816000.00

longTermDebtTotal 101000000.00

nonCurrentLiabilitiesOther 6498000.00

nonCurrentLiabilitiesTotal 118347000.00

capitalSurpluse 352208000.00

liabilitiesAndStockholdersEquity 370499000.00

cashAndShortTermInvestments 34050000.00

propertyPlantAndEquipmentGross 15849000.00

propertyPlantAndEquipmentNet 15255000.00

commonStockSharesOutstanding 50201000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-28

currency_symbol USD

totalAssets 408311000.00

intangibleAssets 68675000.00

otherCurrentAssets 3308000.00

totalLiab 234489000.00

totalStockholderEquity 173822000.00

deferredLongTermLiab 14703000.00

otherCurrentLiab 6698000.00

commonStock 802000.00

retainedEarnings 77725000.00

otherLiab 6549000.00

goodWill 235445000.00

otherAssets 306116000.00

cash 33911000.00

totalCurrentLiabilities 115987000.00

currentDeferredRevenue 81872000.00

netDebt 67714000.00

shortTermDebt 4375000.00

shortLongTermDebtTotal 101625000.00

otherStockholderEquity 113374000.00

propertyPlantEquipment 15495000.00

totalCurrentAssets 86700000.00

netTangibleAssets -130298000.00

shortTermInvestments 0.00

netReceivables 41635000.00

longTermDebt 97250000.00

inventory 7846000.00

accountsPayable 23042000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18079000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 802000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 77725000.00

treasuryStock -234826000.00

nonCurrrentAssetsOther 645000.00

deferredLongTermAssetCharges 344000.00

nonCurrentAssetsTotal 321611000.00

longTermDebtTotal 97250000.00

nonCurrentLiabilitiesOther 6549000.00

nonCurrentLiabilitiesTotal 118502000.00

capitalSurpluse 348200000.00

liabilitiesAndStockholdersEquity 408311000.00

cashAndShortTermInvestments 33911000.00

propertyPlantAndEquipmentGross 15495000.00

propertyPlantAndEquipmentNet 15495000.00

commonStockSharesOutstanding 52230000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-28

currency_symbol USD

totalAssets 415720000.00

intangibleAssets 73075000.00

otherCurrentAssets 3711000.00

totalLiab 238849000.00

totalStockholderEquity 176871000.00

deferredLongTermLiab 13618000.00

otherCurrentLiab 7365000.00

commonStock 800000.00

retainedEarnings 71214000.00

otherLiab 6487000.00

goodWill 239185000.00

otherAssets 314381000.00

cash 32661000.00

totalCurrentLiabilities 118244000.00

currentDeferredRevenue 86363000.00

netDebt 71589000.00

shortTermDebt 3750000.00

shortLongTermDebtTotal 104250000.00

otherStockholderEquity 118961000.00

propertyPlantEquipment 16001000.00

totalCurrentAssets 85338000.00

netTangibleAssets -135389000.00

shortTermInvestments 0.00

netReceivables 41213000.00

longTermDebt 100500000.00

inventory 7753000.00

accountsPayable 20766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14104000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71214000.00

treasuryStock -225395000.00

nonCurrrentAssetsOther 704000.00

deferredLongTermAssetCharges 306000.00

nonCurrentAssetsTotal 330382000.00

longTermDebtTotal 100500000.00

nonCurrentLiabilitiesOther 6487000.00

nonCurrentLiabilitiesTotal 120605000.00

capitalSurpluse 344356000.00

liabilitiesAndStockholdersEquity 415720000.00

cashAndShortTermInvestments 32661000.00

propertyPlantAndEquipmentGross 16001000.00

propertyPlantAndEquipmentNet 16001000.00

commonStockSharesOutstanding 52965000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-29

currency_symbol USD

totalAssets 413587000.00

intangibleAssets 76282000.00

otherCurrentAssets 5348000.00

totalLiab 239796000.00

totalStockholderEquity 173791000.00

deferredLongTermLiab 14599000.00

otherCurrentLiab 1619000.00

commonStock 794000.00

retainedEarnings 65536000.00

otherLiab 6241000.00

goodWill 234751000.00

otherAssets 313287000.00

cash 27965000.00

totalCurrentLiabilities 117206000.00

currentDeferredRevenue 90771000.00

netDebt 76910000.00

shortTermDebt 3125000.00

shortLongTermDebtTotal 104875000.00

otherStockholderEquity 125874000.00

propertyPlantEquipment 16233000.00

totalCurrentAssets 84067000.00

netTangibleAssets -137242000.00

shortTermInvestments 0.00

netReceivables 47414000.00

longTermDebt 101750000.00

inventory 3340000.00

accountsPayable 21691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18413000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 794000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65536000.00

treasuryStock -213107000.00

nonCurrrentAssetsOther 789000.00

deferredLongTermAssetCharges 249000.00

nonCurrentAssetsTotal 329520000.00

longTermDebtTotal 101750000.00

nonCurrentLiabilitiesOther 6241000.00

nonCurrentLiabilitiesTotal 122590000.00

capitalSurpluse 338981000.00

liabilitiesAndStockholdersEquity 413587000.00

cashAndShortTermInvestments 27965000.00

propertyPlantAndEquipmentGross 16233000.00

propertyPlantAndEquipmentNet 16233000.00

commonStockSharesOutstanding 54292000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-10

currency_symbol USD

totalAssets 427247000.00

intangibleAssets 81345000.00

otherCurrentAssets 4764000.00

totalLiab 249449000.00

totalStockholderEquity 177798000.00

deferredLongTermLiab 15478000.00

otherCurrentLiab 5091000.00

commonStock 774000.00

retainedEarnings 60444000.00

otherLiab 6222000.00

goodWill 239256000.00

otherAssets 323246000.00

cash 26777000.00

totalCurrentLiabilities 119749000.00

currentDeferredRevenue 86444000.00

netDebt 83723000.00

shortTermDebt 2500000.00

shortLongTermDebt 2500000.00

shortLongTermDebtTotal 110500000.00

otherStockholderEquity 130486000.00

propertyPlantEquipment 16066000.00

totalCurrentAssets 87935000.00

netTangibleAssets -142803000.00

shortTermInvestments 0.00

netReceivables 53021000.00

longTermDebt 108000000.00

inventory 3373000.00

accountsPayable 25714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13906000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 774000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60444000.00

treasuryStock -202499000.00

nonCurrrentAssetsOther 926000.00

deferredLongTermAssetCharges 399000.00

nonCurrentAssetsTotal 339312000.00

longTermDebtTotal 108000000.00

nonCurrentLiabilitiesOther 6222000.00

nonCurrentLiabilitiesTotal 129700000.00

capitalSurpluse 332985000.00

liabilitiesAndStockholdersEquity 427247000.00

cashAndShortTermInvestments 26777000.00

propertyPlantAndEquipmentGross 16066000.00

propertyPlantAndEquipmentNet 16066000.00

commonStockSharesOutstanding 53963000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-30

currency_symbol USD

totalAssets 426260000.00

intangibleAssets 85936000.00

otherCurrentAssets 4159000.00

totalLiab 254092000.00

totalStockholderEquity 172168000.00

deferredLongTermLiab 14901000.00

otherCurrentLiab 10336000.00

commonStock 761000.00

retainedEarnings 53928000.00

otherLiab 6524000.00

goodWill 243198000.00

otherAssets 332650000.00

cash 27018000.00

totalCurrentLiabilities 122042000.00

currentDeferredRevenue 81906000.00

netDebt 86107000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 113125000.00

otherStockholderEquity 127056000.00

propertyPlantEquipment 16290000.00

totalCurrentAssets 77320000.00

netTangibleAssets -156966000.00

shortTermInvestments 0.00

netReceivables 43332000.00

longTermDebt 110625000.00

inventory 2811000.00

accountsPayable 27300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9577000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 761000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53928000.00

treasuryStock -196812000.00

nonCurrrentAssetsOther 874000.00

deferredLongTermAssetCharges 1235000.00

nonCurrentAssetsTotal 348940000.00

longTermDebtTotal 110625000.00

nonCurrentLiabilitiesOther 6524000.00

nonCurrentLiabilitiesTotal 132050000.00

capitalSurpluse 323868000.00

liabilitiesAndStockholdersEquity 426260000.00

cashAndShortTermInvestments 27018000.00

propertyPlantAndEquipmentGross 16290000.00

propertyPlantAndEquipmentNet 16290000.00

commonStockSharesOutstanding 54106000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-30

currency_symbol USD

totalAssets 425199000.00

intangibleAssets 90809000.00

otherCurrentAssets 4917000.00

totalLiab 257272000.00

totalStockholderEquity 167927000.00

deferredLongTermLiab 14626000.00

otherCurrentLiab 12110000.00

commonStock 752000.00

retainedEarnings 44435000.00

otherLiab 5424000.00

goodWill 247690000.00

otherAssets 340821000.00

cash 20050000.00

totalCurrentLiabilities 122972000.00

currentDeferredRevenue 85728000.00

netDebt 96700000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 116750000.00

otherStockholderEquity 128558000.00

propertyPlantEquipment 17506000.00

totalCurrentAssets 66872000.00

netTangibleAssets -170572000.00

shortTermInvestments 0.00

netReceivables 40236000.00

longTermDebt 114250000.00

inventory 1669000.00

accountsPayable 22634000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5818000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 752000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 44435000.00

treasuryStock -188023000.00

nonCurrrentAssetsOther 822000.00

nonCurrentAssetsTotal 358327000.00

longTermDebtTotal 114250000.00

nonCurrentLiabilitiesOther 5424000.00

nonCurrentLiabilitiesTotal 134300000.00

capitalSurpluse 316581000.00

liabilitiesAndStockholdersEquity 425199000.00

cashAndShortTermInvestments 20050000.00

propertyPlantAndEquipmentGross 17506000.00

propertyPlantAndEquipmentNet 17506000.00

commonStockSharesOutstanding 54190000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-30

currency_symbol USD

totalAssets 430346000.00

intangibleAssets 94942000.00

otherCurrentAssets 6273000.00

totalLiab 262727000.00

totalStockholderEquity 167619000.00

deferredLongTermLiab 15721000.00

otherCurrentLiab 10311000.00

commonStock 746000.00

retainedEarnings 37227000.00

otherLiab 5290000.00

goodWill 244833000.00

otherAssets 342242000.00

cash 18041000.00

totalCurrentLiabilities 122841000.00

currentDeferredRevenue 88161000.00

netDebt 103334000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 121375000.00

otherStockholderEquity 136846000.00

propertyPlantEquipment 17959000.00

totalCurrentAssets 70145000.00

netTangibleAssets -172156000.00

shortTermInvestments 0.00

netReceivables 44641000.00

longTermDebt 118875000.00

inventory 1190000.00

accountsPayable 21869000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7200000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 746000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37227000.00

treasuryStock -176757000.00

nonCurrrentAssetsOther 874000.00

nonCurrentAssetsTotal 360201000.00

longTermDebtTotal 118875000.00

nonCurrentLiabilitiesOther 5290000.00

nonCurrentLiabilitiesTotal 139886000.00

capitalSurpluse 313603000.00

liabilitiesAndStockholdersEquity 430346000.00

cashAndShortTermInvestments 18041000.00

propertyPlantAndEquipmentGross 17959000.00

propertyPlantAndEquipmentNet 17959000.00

commonStockSharesOutstanding 55376000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-14

currency_symbol USD

totalAssets 418222000.00

intangibleAssets 80521000.00

otherCurrentAssets 3739000.00

totalLiab 250410000.00

totalStockholderEquity 167812000.00

deferredLongTermLiab 13641000.00

otherCurrentLiab 6274000.00

commonStock 734000.00

retainedEarnings 32832000.00

otherLiab 9052000.00

goodWill 232155000.00

otherAssets 317381000.00

cash 39351000.00

totalCurrentLiabilities 113636000.00

currentDeferredRevenue 77394000.00

netDebt 79649000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 119000000.00

otherStockholderEquity 140360000.00

propertyPlantEquipment 18612000.00

totalCurrentAssets 84648000.00

netTangibleAssets -147283000.00

shortTermInvestments 0.00

netReceivables 40159000.00

longTermDebt 116500000.00

inventory 1399000.00

accountsPayable 27468000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6114000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 734000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32832000.00

treasuryStock -168727000.00

nonCurrrentAssetsOther 2286000.00

nonCurrentAssetsTotal 333574000.00

longTermDebtTotal 116500000.00

nonCurrentLiabilitiesOther 9052000.00

nonCurrentLiabilitiesTotal 136774000.00

capitalSurpluse 309087000.00

liabilitiesAndStockholdersEquity 418222000.00

cashAndShortTermInvestments 39351000.00

propertyPlantAndEquipmentGross 18612000.00

propertyPlantAndEquipmentNet 18612000.00

commonStockSharesOutstanding 53960000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-29

currency_symbol USD

totalAssets 371119000.00

intangibleAssets 68197000.00

otherCurrentAssets 3036000.00

totalLiab 183147000.00

totalStockholderEquity 187972000.00

deferredLongTermLiab 14739000.00

otherCurrentLiab 5807000.00

commonStock 732000.00

retainedEarnings 38692000.00

otherLiab 12438000.00

goodWill 212506000.00

otherAssets 282055000.00

cash 44697000.00

totalCurrentLiabilities 95970000.00

currentDeferredRevenue 69389000.00

netDebt 15303000.00

shortLongTermDebtTotal 60000000.00

otherStockholderEquity 158486000.00

propertyPlantEquipment 14949000.00

totalCurrentAssets 74115000.00

netTangibleAssets -24534000.00

shortTermInvestments 0.00

netReceivables 25518000.00

longTermDebt 60000000.00

inventory 864000.00

accountsPayable 20774000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9938000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 732000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38692000.00

treasuryStock -147985000.00

nonCurrrentAssetsOther 456000.00

nonCurrentAssetsTotal 297004000.00

longTermDebtTotal 60000000.00

nonCurrentLiabilitiesOther 12438000.00

nonCurrentLiabilitiesTotal 87177000.00

capitalSurpluse 306471000.00

liabilitiesAndStockholdersEquity 371119000.00

cashAndShortTermInvestments 44697000.00

propertyPlantAndEquipmentGross 14949000.00

propertyPlantAndEquipmentNet 14949000.00

commonStockSharesOutstanding 59505000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-24

currency_symbol USD

totalAssets 339984000.00

intangibleAssets 59045000.00

otherCurrentAssets 3416000.00

totalLiab 144705000.00

totalStockholderEquity 195279000.00

deferredLongTermLiab 13026000.00

otherCurrentLiab 4974000.00

commonStock 727000.00

retainedEarnings 31634000.00

otherLiab 8458000.00

goodWill 198950000.00

otherAssets 259368000.00

cash 40599000.00

totalCurrentLiabilities 97221000.00

currentDeferredRevenue 73157000.00

netDebt -14599000.00

shortTermDebt 1190000.00

shortLongTermDebtTotal 26000000.00

otherStockholderEquity 177269000.00

propertyPlantEquipment 13469000.00

totalCurrentAssets 67147000.00

netTangibleAssets -3671000.00

shortTermInvestments 0.00

netReceivables 22042000.00

longTermDebt 26000000.00

inventory 1090000.00

accountsPayable 17900000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14351000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 727000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31634000.00

treasuryStock -125504000.00

nonCurrrentAssetsOther 416000.00

nonCurrentAssetsTotal 272837000.00

longTermDebtTotal 26000000.00

nonCurrentLiabilitiesOther 8458000.00

nonCurrentLiabilitiesTotal 47484000.00

capitalSurpluse 302773000.00

liabilitiesAndStockholdersEquity 339984000.00

cashAndShortTermInvestments 40599000.00

propertyPlantAndEquipmentGross 13469000.00

propertyPlantAndEquipmentNet 13469000.00

commonStockSharesOutstanding 60910000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-23

currency_symbol USD

totalAssets 350824000.00

intangibleAssets 60693000.00

otherCurrentAssets 4344000.00

totalLiab 157858000.00

totalStockholderEquity 192966000.00

deferredLongTermLiab 13674000.00

otherCurrentLiab 4950000.00

commonStock 725000.00

retainedEarnings 23661000.00

otherLiab 8305000.00

goodWill 198921000.00

otherAssets 260957000.00

cash 43934000.00

totalCurrentLiabilities 101879000.00

currentDeferredRevenue 77232000.00

netDebt -9934000.00

shortTermDebt 3961000.00

shortLongTermDebtTotal 34000000.00

otherStockholderEquity 182656000.00

propertyPlantEquipment 12300000.00

totalCurrentAssets 77567000.00

netTangibleAssets -5955000.00

shortTermInvestments 1715000.00

netReceivables 26231000.00

longTermDebt 34000000.00

inventory 1343000.00

accountsPayable 15736000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14076000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 725000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 23661000.00

treasuryStock -117329000.00

nonCurrrentAssetsOther 326000.00

nonCurrentAssetsTotal 273257000.00

longTermDebtTotal 34000000.00

nonCurrentLiabilitiesOther 8305000.00

nonCurrentLiabilitiesTotal 55979000.00

capitalSurpluse 299985000.00

liabilitiesAndStockholdersEquity 350824000.00

cashAndShortTermInvestments 45649000.00

propertyPlantAndEquipmentGross 12300000.00

propertyPlantAndEquipmentNet 12300000.00

commonStockSharesOutstanding 61097000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-04

currency_symbol USD

totalAssets 354230000.00

intangibleAssets 62755000.00

otherCurrentAssets 3084000.00

totalLiab 163592000.00

totalStockholderEquity 190638000.00

deferredLongTermLiab 14414000.00

otherCurrentLiab 4926000.00

commonStock 710000.00

retainedEarnings 16586000.00

otherLiab 8479000.00

goodWill 202944000.00

otherAssets 267135000.00

cash 40013000.00

totalCurrentLiabilities 94699000.00

currentDeferredRevenue 69404000.00

netDebt 5987000.00

shortTermDebt 3817000.00

shortLongTermDebtTotal 46000000.00

otherStockholderEquity 182636000.00

propertyPlantEquipment 11158000.00

totalCurrentAssets 75937000.00

netTangibleAssets -12306000.00

shortTermInvestments 2201000.00

netReceivables 29030000.00

longTermDebt 46000000.00

inventory 1609000.00

accountsPayable 16552000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9294000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 710000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 16586000.00

treasuryStock -112111000.00

nonCurrrentAssetsOther 1436000.00

nonCurrentAssetsTotal 278293000.00

longTermDebtTotal 46000000.00

nonCurrentLiabilitiesOther 8479000.00

nonCurrentLiabilitiesTotal 68893000.00

capitalSurpluse 294747000.00

liabilitiesAndStockholdersEquity 354230000.00

cashAndShortTermInvestments 42214000.00

propertyPlantAndEquipmentGross 11158000.00

propertyPlantAndEquipmentNet 11158000.00

commonStockSharesOutstanding 61550000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-26

currency_symbol USD

totalAssets 334500000.00

intangibleAssets 62142000.00

otherCurrentAssets 3502000.00

totalLiab 144006000.00

totalStockholderEquity 190494000.00

deferredLongTermLiab 14998000.00

otherCurrentLiab 14416000.00

commonStock 707000.00

retainedEarnings 7573000.00

otherLiab 3552000.00

goodWill 184714000.00

otherAssets 248577000.00

cash 46322000.00

totalCurrentLiabilities 83456000.00

currentDeferredRevenue 66144000.00

netDebt -4322000.00

shortTermDebt -11520000.00

shortLongTermDebtTotal 42000000.00

otherStockholderEquity 191510000.00

propertyPlantEquipment 10539000.00

totalCurrentAssets 75384000.00

netTangibleAssets 5780000.00

shortTermInvestments 3701000.00

netReceivables 21859000.00

longTermDebt 42000000.00

inventory 0.00

accountsPayable 14416000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9296000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 707000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 7573000.00

treasuryStock -100490000.00

nonCurrrentAssetsOther 583000.00

nonCurrentAssetsTotal 259116000.00

longTermDebtTotal 42000000.00

nonCurrentLiabilitiesOther 3552000.00

nonCurrentLiabilitiesTotal 60550000.00

capitalSurpluse 292000000.00

liabilitiesAndStockholdersEquity 334500000.00

cashAndShortTermInvestments 50023000.00

propertyPlantAndEquipmentGross 10539000.00

propertyPlantAndEquipmentNet 10539000.00

commonStockSharesOutstanding 63143000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-25

currency_symbol USD

totalAssets 318139000.00

intangibleAssets 53636000.00

otherCurrentAssets 2943000.00

totalLiab 120190000.00

totalStockholderEquity 197949000.00

deferredLongTermLiab 15914000.00

otherCurrentLiab 15209000.00

commonStock 707000.00

retainedEarnings -3428000.00

otherLiab 5206000.00

goodWill 177133000.00

otherAssets 232238000.00

cash 50835000.00

totalCurrentLiabilities 84070000.00

currentDeferredRevenue 66834000.00

netDebt -35835000.00

shortTermDebt -13182000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 212121000.00

propertyPlantEquipment 9192000.00

totalCurrentAssets 76709000.00

netTangibleAssets 20816000.00

shortTermInvestments 5711000.00

netReceivables 17220000.00

longTermDebt 15000000.00

inventory 0.00

accountsPayable 15209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11451000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 707000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3428000.00

treasuryStock -78111000.00

nonCurrrentAssetsOther 278000.00

nonCurrentAssetsTotal 241430000.00

longTermDebtTotal 15000000.00

nonCurrentLiabilitiesOther 5206000.00

nonCurrentLiabilitiesTotal 36120000.00

capitalSurpluse 290232000.00

liabilitiesAndStockholdersEquity 318139000.00

cashAndShortTermInvestments 56546000.00

propertyPlantAndEquipmentGross 9192000.00

propertyPlantAndEquipmentNet 9192000.00

commonStockSharesOutstanding 66004000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-25

currency_symbol USD

totalAssets 333508000.00

intangibleAssets 54631000.00

otherCurrentAssets 3451000.00

totalLiab 123830000.00

totalStockholderEquity 209678000.00

deferredLongTermLiab 16586000.00

otherCurrentLiab 3592000.00

commonStock 704000.00

retainedEarnings -12882000.00

otherLiab 5231000.00

goodWill 177916000.00

otherAssets 233695000.00

cash 62766000.00

totalCurrentLiabilities 92013000.00

currentDeferredRevenue 69698000.00

netDebt -48766000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 14000000.00

otherStockholderEquity 231824000.00

propertyPlantEquipment 8850000.00

totalCurrentAssets 90963000.00

netTangibleAssets 31762000.00

shortTermInvestments 5966000.00

netReceivables 18780000.00

longTermDebt 10000000.00

inventory 0.00

accountsPayable 14723000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9968000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 704000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -12882000.00

treasuryStock -55739000.00

nonCurrrentAssetsOther 306000.00

nonCurrentAssetsTotal 242545000.00

longTermDebtTotal 10000000.00

nonCurrentLiabilitiesOther 5231000.00

nonCurrentLiabilitiesTotal 31817000.00

capitalSurpluse 287563000.00

liabilitiesAndStockholdersEquity 333508000.00

cashAndShortTermInvestments 68732000.00

propertyPlantAndEquipmentGross 8850000.00

propertyPlantAndEquipmentNet 8850000.00

commonStockSharesOutstanding 67371000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-03

currency_symbol USD

totalAssets 326378000.00

intangibleAssets 56471000.00

otherCurrentAssets 2699000.00

totalLiab 117162000.00

totalStockholderEquity 209216000.00

deferredLongTermLiab 17167000.00

otherCurrentLiab 4486000.00

commonStock 694000.00

retainedEarnings -21501000.00

otherLiab 5023000.00

goodWill 176365000.00

otherAssets 234049000.00

cash 55237000.00

totalCurrentLiabilities 83972000.00

currentDeferredRevenue 60887000.00

netDebt -40237000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 15000000.00

otherStockholderEquity 242075000.00

propertyPlantEquipment 8726000.00

totalCurrentAssets 83603000.00

netTangibleAssets 32851000.00

shortTermInvestments 4983000.00

netReceivables 20684000.00

longTermDebt 11000000.00

inventory 0.00

accountsPayable 14599000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12052000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 694000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -21501000.00

treasuryStock -43078000.00

nonCurrrentAssetsOther 1213000.00

nonCurrentAssetsTotal 242775000.00

longTermDebtTotal 11000000.00

nonCurrentLiabilitiesOther 5023000.00

nonCurrentLiabilitiesTotal 33190000.00

capitalSurpluse 285153000.00

liabilitiesAndStockholdersEquity 326378000.00

cashAndShortTermInvestments 60220000.00

propertyPlantAndEquipmentGross 8726000.00

propertyPlantAndEquipmentNet 8726000.00

commonStockSharesOutstanding 64118000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-02

currency_symbol USD

totalAssets 340631000.00

intangibleAssets 59128000.00

otherCurrentAssets 4418000.00

totalLiab 131340000.00

totalStockholderEquity 209291000.00

deferredLongTermLiab 17161000.00

otherCurrentLiab 19178000.00

commonStock 693000.00

retainedEarnings -31961000.00

otherLiab 5001000.00

goodWill 176870000.00

otherAssets 237312000.00

cash 69506000.00

totalCurrentLiabilities 97178000.00

currentDeferredRevenue 59447000.00

netDebt -53506000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 16000000.00

otherStockholderEquity 251978000.00

propertyPlantEquipment 7649000.00

totalCurrentAssets 95670000.00

netTangibleAssets 32421000.00

shortTermInvestments 4985000.00

netReceivables 16761000.00

longTermDebt 12000000.00

inventory 0.00

accountsPayable 14553000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11419000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 693000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -31961000.00

treasuryStock -31449000.00

nonCurrrentAssetsOther 242000.00

nonCurrentAssetsTotal 244961000.00

longTermDebtTotal 12000000.00

nonCurrentLiabilitiesOther 5001000.00

nonCurrentLiabilitiesTotal 34162000.00

capitalSurpluse 283427000.00

liabilitiesAndStockholdersEquity 340631000.00

cashAndShortTermInvestments 74491000.00

propertyPlantAndEquipmentGross 7649000.00

propertyPlantAndEquipmentNet 7649000.00

commonStockSharesOutstanding 70157000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-26

currency_symbol USD

totalAssets 335355000.00

intangibleAssets 61603000.00

otherCurrentAssets 3673000.00

totalLiab 127748000.00

totalStockholderEquity 207607000.00

deferredLongTermLiab 17604000.00

otherCurrentLiab 14886000.00

commonStock 690000.00

retainedEarnings -41272000.00

otherLiab 5659000.00

goodWill 178003000.00

otherAssets 241035000.00

cash 66333000.00

totalCurrentLiabilities 91485000.00

currentDeferredRevenue 59957000.00

netDebt -49333000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 17000000.00

otherStockholderEquity 257445000.00

propertyPlantEquipment 7039000.00

totalCurrentAssets 87281000.00

netTangibleAssets 29604000.00

shortTermInvestments 554000.00

netReceivables 16721000.00

longTermDebt 13000000.00

inventory 0.00

accountsPayable 12642000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9256000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 690000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -41272000.00

treasuryStock -23157000.00

nonCurrrentAssetsOther 243000.00

nonCurrentAssetsTotal 248074000.00

longTermDebtTotal 13000000.00

nonCurrentLiabilitiesOther 5659000.00

nonCurrentLiabilitiesTotal 36263000.00

capitalSurpluse 280602000.00

liabilitiesAndStockholdersEquity 335355000.00

cashAndShortTermInvestments 66887000.00

propertyPlantAndEquipmentGross 7039000.00

propertyPlantAndEquipmentNet 7039000.00

commonStockSharesOutstanding 70517000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-28

currency_symbol USD

totalAssets 323142000.00

intangibleAssets 63989000.00

otherCurrentAssets 4396000.00

totalLiab 127273000.00

totalStockholderEquity 195869000.00

otherCurrentLiab 12657000.00

commonStock 685000.00

retainedEarnings -49014000.00

otherLiab 5662000.00

goodWill 178044000.00

otherAssets 243577000.00

cash 46158000.00

totalCurrentLiabilities 86462000.00

currentDeferredRevenue 58962000.00

netDebt -25158000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 21000000.00

otherStockholderEquity 253315000.00

propertyPlantEquipment 5629000.00

totalCurrentAssets 73936000.00

shortTermInvestments 1306000.00

netReceivables 22076000.00

longTermDebt 17000000.00

accountsPayable 10843000.00

accumulatedOtherComprehensiveIncome -9117000.00

commonStockTotalEquity 685000.00

treasuryStock -23157000.00

nonCurrrentAssetsOther 243000.00

nonCurrentAssetsTotal 249206000.00

nonCurrentLiabilitiesTotal 40811000.00

liabilitiesAndStockholdersEquity 323142000.00

cashAndShortTermInvestments 47464000.00

propertyPlantAndEquipmentGross 5629000.00

propertyPlantAndEquipmentNet 5629000.00

commonStockSharesOutstanding 70092000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-07

currency_symbol USD

totalAssets 318722000.00

intangibleAssets 66500000.00

otherCurrentAssets 3350000.00

totalLiab 140495000.00

totalStockholderEquity 178227000.00

otherCurrentLiab 10879000.00

commonStock 660000.00

retainedEarnings -55601000.00

otherLiab 6784000.00

goodWill 176406000.00

otherAssets 244562000.00

cash 43030000.00

totalCurrentLiabilities 77904000.00

currentDeferredRevenue 49224000.00

netDebt -2030000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 41000000.00

otherStockholderEquity 245203000.00

propertyPlantEquipment 5674000.00

totalCurrentAssets 68486000.00

shortTermInvestments 2166000.00

netReceivables 19940000.00

longTermDebt 37000000.00

accountsPayable 13801000.00

accumulatedOtherComprehensiveIncome -12035000.00

commonStockTotalEquity 660000.00

treasuryStock -11043000.00

nonCurrrentAssetsOther 1656000.00

nonCurrentAssetsTotal 250236000.00

nonCurrentLiabilitiesTotal 62591000.00

liabilitiesAndStockholdersEquity 318722000.00

cashAndShortTermInvestments 45196000.00

propertyPlantAndEquipmentGross 5674000.00

propertyPlantAndEquipmentNet 5674000.00

commonStockSharesOutstanding 65342000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 314730000.00

intangibleAssets 69428000.00

otherCurrentAssets 3606000.00

totalLiab 150279000.00

totalStockholderEquity 164451000.00

otherCurrentLiab 2308000.00

commonStock 630000.00

retainedEarnings -61345000.00

otherLiab 15052000.00

goodWill 177393000.00

otherAssets 248574000.00

cash 38641000.00

totalCurrentLiabilities 63966000.00

currentDeferredRevenue 44745000.00

netDebt 18359000.00

shortTermDebt 4000000.00

shortLongTermDebtTotal 57000000.00

otherStockholderEquity 236021000.00

propertyPlantEquipment 5442000.00

totalCurrentAssets 60714000.00

shortTermInvestments 3510000.00

netReceivables 14957000.00

longTermDebt 53000000.00

accountsPayable 12913000.00

accumulatedOtherComprehensiveIncome -10855000.00

commonStockTotalEquity 630000.00

nonCurrrentAssetsOther 239000.00

nonCurrentAssetsTotal 254016000.00

nonCurrentLiabilitiesTotal 86313000.00

liabilitiesAndStockholdersEquity 314730000.00

cashAndShortTermInvestments 42151000.00

propertyPlantAndEquipmentGross 5442000.00

propertyPlantAndEquipmentNet 5442000.00

commonStockSharesOutstanding 67561000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-27

currency_symbol USD

totalAssets 256377000.00

intangibleAssets 48119000.00

otherCurrentAssets 2243000.00

totalLiab 103125000.00

totalStockholderEquity 153252000.00

otherCurrentLiab 2476000.00

commonStock 629000.00

retainedEarnings -67511000.00

otherLiab 8468000.00

goodWill 145037000.00

otherAssets 195003000.00

cash 36911000.00

totalCurrentLiabilities 55360000.00

currentDeferredRevenue 41144000.00

netDebt -7211000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 29700000.00

otherStockholderEquity 235025000.00

propertyPlantEquipment 5531000.00

totalCurrentAssets 55843000.00

shortTermInvestments 3522000.00

netReceivables 13167000.00

longTermDebt 28700000.00

accountsPayable 10740000.00

accumulatedOtherComprehensiveIncome -14891000.00

commonStockTotalEquity 629000.00

nonCurrrentAssetsOther 389000.00

nonCurrentAssetsTotal 200534000.00

nonCurrentLiabilitiesTotal 47765000.00

liabilitiesAndStockholdersEquity 256377000.00

cashAndShortTermInvestments 40433000.00

propertyPlantAndEquipmentGross 5531000.00

propertyPlantAndEquipmentNet 5531000.00

commonStockSharesOutstanding 67630000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-28

currency_symbol USD

totalAssets 250417000.00

intangibleAssets 45975000.00

otherCurrentAssets 2955000.00

totalLiab 101264000.00

totalStockholderEquity 149153000.00

otherCurrentLiab 1502000.00

commonStock 627000.00

retainedEarnings -71199000.00

otherLiab 7429000.00

goodWill 140145000.00

otherAssets 188020000.00

cash 39975000.00

totalCurrentLiabilities 49745000.00

currentDeferredRevenue 38442000.00

netDebt -4975000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity 233516000.00

propertyPlantEquipment 5742000.00

totalCurrentAssets 56655000.00

shortTermInvestments 2689000.00

netReceivables 11036000.00

longTermDebt 34000000.00

accountsPayable 8801000.00

accumulatedOtherComprehensiveIncome -13791000.00

commonStockTotalEquity 627000.00

nonCurrrentAssetsOther 233000.00

nonCurrentAssetsTotal 193762000.00

nonCurrentLiabilitiesTotal 51519000.00

liabilitiesAndStockholdersEquity 250417000.00

cashAndShortTermInvestments 42664000.00

propertyPlantAndEquipmentGross 5742000.00

propertyPlantAndEquipmentNet 5742000.00

commonStockSharesOutstanding 66900000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-10

currency_symbol USD

totalAssets 262555000.00

intangibleAssets 48536000.00

otherCurrentAssets 3078000.00

totalLiab 113935000.00

totalStockholderEquity 148620000.00

otherCurrentLiab 601000.00

commonStock 625000.00

retainedEarnings -74500000.00

otherLiab 8034000.00

goodWill 142638000.00

otherAssets 193283000.00

cash 44925000.00

totalCurrentLiabilities 45715000.00

currentDeferredRevenue 33909000.00

netDebt 5375000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 50300000.00

otherStockholderEquity 232508000.00

propertyPlantEquipment 5719000.00

totalCurrentAssets 63553000.00

shortTermInvestments 4214000.00

netReceivables 11336000.00

longTermDebt 49300000.00

accountsPayable 10205000.00

accumulatedOtherComprehensiveIncome -10013000.00

commonStockTotalEquity 625000.00

nonCurrrentAssetsOther 2109000.00

nonCurrentAssetsTotal 199002000.00

nonCurrentLiabilitiesTotal 68220000.00

liabilitiesAndStockholdersEquity 262555000.00

cashAndShortTermInvestments 49139000.00

propertyPlantAndEquipmentGross 5719000.00

propertyPlantAndEquipmentNet 5719000.00

commonStockSharesOutstanding 62366000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-21

currency_symbol USD

totalAssets 256587000.00

intangibleAssets 51053000.00

otherCurrentAssets 2806000.00

totalLiab 112207000.00

totalStockholderEquity 144380000.00

otherCurrentLiab 955000.00

commonStock 625000.00

retainedEarnings -78355000.00

otherLiab 7989000.00

goodWill 142609000.00

otherAssets 195956000.00

cash 40623000.00

totalCurrentLiabilities 42721000.00

currentDeferredRevenue 31591000.00

netDebt 9977000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 50600000.00

otherStockholderEquity 231817000.00

propertyPlantEquipment 5448000.00

totalCurrentAssets 55183000.00

shortTermInvestments 3659000.00

netReceivables 8095000.00

longTermDebt 49600000.00

accountsPayable 9175000.00

accumulatedOtherComprehensiveIncome -9707000.00

commonStockTotalEquity 625000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 201404000.00

nonCurrentLiabilitiesTotal 69486000.00

liabilitiesAndStockholdersEquity 256587000.00

cashAndShortTermInvestments 44282000.00

propertyPlantAndEquipmentGross 5448000.00

propertyPlantAndEquipmentNet 5448000.00

commonStockSharesOutstanding 65659000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-23

currency_symbol USD

totalAssets 258554000.00

intangibleAssets 55049000.00

otherCurrentAssets 2385000.00

totalLiab 117176000.00

totalStockholderEquity 141378000.00

otherCurrentLiab 2159000.00

commonStock 625000.00

retainedEarnings -81357000.00

otherLiab 7706000.00

goodWill 144352000.00

otherAssets 201912000.00

cash 35635000.00

totalCurrentLiabilities 46982000.00

currentDeferredRevenue 34853000.00

netDebt 15265000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 50900000.00

otherStockholderEquity 230497000.00

propertyPlantEquipment 5676000.00

totalCurrentAssets 50966000.00

shortTermInvestments 3671000.00

netReceivables 9275000.00

longTermDebt 49900000.00

accountsPayable 8970000.00

accumulatedOtherComprehensiveIncome -8387000.00

commonStockTotalEquity 625000.00

nonCurrrentAssetsOther 220000.00

nonCurrentAssetsTotal 207588000.00

nonCurrentLiabilitiesTotal 70194000.00

liabilitiesAndStockholdersEquity 258554000.00

cashAndShortTermInvestments 39306000.00

propertyPlantAndEquipmentGross 5676000.00

propertyPlantAndEquipmentNet 5676000.00

commonStockSharesOutstanding 65941000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-24

currency_symbol USD

totalAssets 259185000.00

intangibleAssets 55041000.00

otherCurrentAssets 2928000.00

totalLiab 132546000.00

totalStockholderEquity 126639000.00

otherCurrentLiab 3491000.00

commonStock 622000.00

retainedEarnings -84133000.00

otherLiab 7197000.00

goodWill 136196000.00

otherAssets 193948000.00

cash 42366000.00

totalCurrentLiabilities 51082000.00

currentDeferredRevenue 38143000.00

netDebt 18834000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 61200000.00

otherStockholderEquity 227911000.00

propertyPlantEquipment 5898000.00

totalCurrentAssets 59339000.00

shortTermInvestments 3959000.00

netReceivables 10086000.00

longTermDebt 60200000.00

accountsPayable 8448000.00

accumulatedOtherComprehensiveIncome -17761000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 211000.00

nonCurrentAssetsTotal 199846000.00

nonCurrentLiabilitiesTotal 81464000.00

liabilitiesAndStockholdersEquity 259185000.00

cashAndShortTermInvestments 46325000.00

propertyPlantAndEquipmentGross 5898000.00

propertyPlantAndEquipmentNet 5898000.00

commonStockSharesOutstanding 65660000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-18

currency_symbol USD

totalAssets 283169000.00

intangibleAssets 59119000.00

otherCurrentAssets 3565000.00

totalLiab 159663000.00

totalStockholderEquity 123506000.00

otherCurrentLiab 2195000.00

commonStock 622000.00

retainedEarnings -87991000.00

otherLiab 8906000.00

goodWill 137416000.00

otherAssets 199372000.00

cash 55144000.00

totalCurrentLiabilities 54259000.00

currentDeferredRevenue 40758000.00

netDebt 26356000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 81500000.00

otherStockholderEquity 226432000.00

propertyPlantEquipment 5938000.00

totalCurrentAssets 77859000.00

shortTermInvestments 6497000.00

netReceivables 12653000.00

longTermDebt 80500000.00

accountsPayable 10306000.00

accumulatedOtherComprehensiveIncome -15557000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 2837000.00

nonCurrentAssetsTotal 205310000.00

nonCurrentLiabilitiesTotal 105404000.00

liabilitiesAndStockholdersEquity 283169000.00

cashAndShortTermInvestments 61641000.00

propertyPlantAndEquipmentGross 5938000.00

propertyPlantAndEquipmentNet 5938000.00

commonStockSharesOutstanding 62210000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-30

currency_symbol USD

totalAssets 326547000.00

intangibleAssets 64848000.00

otherCurrentAssets 7545000.00

totalLiab 189350000.00

totalStockholderEquity 137197000.00

otherCurrentLiab 5154000.00

commonStock 622000.00

retainedEarnings -85140000.00

otherLiab 7204000.00

goodWill 154454000.00

otherAssets 222517000.00

cash 70317000.00

totalCurrentLiabilities 63662000.00

currentDeferredRevenue 44854000.00

netDebt 29983000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 100300000.00

otherStockholderEquity 224852000.00

propertyPlantEquipment 5968000.00

totalCurrentAssets 98062000.00

shortTermInvestments 8289000.00

netReceivables 11911000.00

longTermDebt 99300000.00

accountsPayable 12654000.00

accumulatedOtherComprehensiveIncome -3137000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 3215000.00

nonCurrentAssetsTotal 228485000.00

nonCurrentLiabilitiesTotal 125688000.00

liabilitiesAndStockholdersEquity 326547000.00

cashAndShortTermInvestments 78606000.00

propertyPlantAndEquipmentGross 5968000.00

propertyPlantAndEquipmentNet 5968000.00

commonStockSharesOutstanding 65836000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-28

currency_symbol USD

totalAssets 355383000.00

intangibleAssets 70142000.00

otherCurrentAssets 9944000.00

totalLiab 218325000.00

totalStockholderEquity 137058000.00

otherCurrentLiab 5598000.00

commonStock 622000.00

retainedEarnings -91511000.00

otherLiab 7488000.00

goodWill 160069000.00

otherAssets 233747000.00

cash 74672000.00

totalCurrentLiabilities 69093000.00

currentDeferredRevenue 49350000.00

netDebt 47028000.00

shortTermDebt 750000.00

shortLongTermDebtTotal 121700000.00

otherStockholderEquity 222960000.00

propertyPlantEquipment 6105000.00

totalCurrentAssets 115531000.00

shortTermInvestments 15600000.00

netReceivables 15315000.00

longTermDebt 120950000.00

accountsPayable 13395000.00

accumulatedOtherComprehensiveIncome 4987000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 3536000.00

nonCurrentAssetsTotal 239852000.00

nonCurrentLiabilitiesTotal 149232000.00

liabilitiesAndStockholdersEquity 355383000.00

cashAndShortTermInvestments 90272000.00

propertyPlantAndEquipmentGross 6105000.00

propertyPlantAndEquipmentNet 6105000.00

commonStockSharesOutstanding 62925000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 354152000.00

intangibleAssets 74334000.00

otherCurrentAssets 14269000.00

totalLiab 227261000.00

totalStockholderEquity 126891000.00

otherCurrentLiab 5066000.00

commonStock 622000.00

retainedEarnings -99062000.00

otherLiab 9151000.00

goodWill 159808000.00

otherAssets 237924000.00

cash 78073000.00

totalCurrentLiabilities 71817000.00

currentDeferredRevenue 52269000.00

netDebt 43927000.00

shortTermDebt 750000.00

shortLongTermDebtTotal 122000000.00

otherStockholderEquity 221525000.00

propertyPlantEquipment 5760000.00

totalCurrentAssets 110468000.00

shortTermInvestments 50000.00

netReceivables 18076000.00

longTermDebt 121250000.00

accountsPayable 13732000.00

accumulatedOtherComprehensiveIncome 3806000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 3782000.00

nonCurrentAssetsTotal 243684000.00

nonCurrentLiabilitiesTotal 155444000.00

liabilitiesAndStockholdersEquity 354152000.00

cashAndShortTermInvestments 78123000.00

propertyPlantAndEquipmentGross 5760000.00

propertyPlantAndEquipmentNet 5760000.00

commonStockSharesOutstanding 61214286.00

2007-12-31

date 2007-12-31

filing_date 2008-03-25

currency_symbol USD

totalAssets 341587000.00

intangibleAssets 78572000.00

otherCurrentAssets 195000.00

totalLiab 220960000.00

totalStockholderEquity 120627000.00

otherCurrentLiab 5101000.00

commonStock 622000.00

retainedEarnings -103347000.00

otherLiab 7002000.00

goodWill 159773000.00

otherAssets 242505000.00

cash 57525000.00

totalCurrentLiabilities 66152000.00

currentDeferredRevenue 46230000.00

netDebt 66875000.00

shortTermDebt 2850000.00

shortLongTermDebtTotal 124400000.00

otherStockholderEquity 220222000.00

propertyPlantEquipment 5768000.00

totalCurrentAssets 93314000.00

shortTermInvestments 150000.00

netReceivables 19112000.00

longTermDebt 121550000.00

inventory 16332000.00

accountsPayable 11971000.00

accumulatedOtherComprehensiveIncome 3130000.00

commonStockTotalEquity 622000.00

nonCurrrentAssetsOther 4160000.00

nonCurrentAssetsTotal 248273000.00

nonCurrentLiabilitiesTotal 154808000.00

liabilitiesAndStockholdersEquity 341587000.00

cashAndShortTermInvestments 57675000.00

propertyPlantAndEquipmentGross 5768000.00

propertyPlantAndEquipmentNet 5768000.00

commonStockSharesOutstanding 61214286.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 334009000.00

intangibleAssets 86240000.00

otherCurrentAssets 14699000.00

totalLiab 214968000.00

totalStockholderEquity 119041000.00

otherCurrentLiab 168000.00

commonStock 620000.00

otherLiab 6841000.00

goodWill 162448000.00

otherAssets 253028000.00

cash 42731000.00

totalCurrentLiabilities 58816000.00

currentDeferredRevenue 43997000.00

netDebt 81969000.00

shortTermDebt 750000.00

shortLongTermDebtTotal 124700000.00

propertyPlantEquipment 5842000.00

totalCurrentAssets 75139000.00

shortTermInvestments 750000.00

netReceivables 16959000.00

longTermDebt 123950000.00

accountsPayable 13901000.00

accumulatedOtherComprehensiveIncome 118421000.00

commonStockTotalEquity 620000.00

nonCurrrentAssetsOther 4340000.00

nonCurrentAssetsTotal 258870000.00

nonCurrentLiabilitiesTotal 156152000.00

liabilitiesAndStockholdersEquity 334009000.00

cashAndShortTermInvestments 43481000.00

propertyPlantAndEquipmentGross 5842000.00

propertyPlantAndEquipmentNet 5842000.00

commonStockSharesOutstanding 59957143.00

2007-06-30

date 2007-06-30

filing_date 2007-08-24

currency_symbol USD

totalAssets 301465000.00

intangibleAssets 90625000.00

otherCurrentAssets 105000.00

totalLiab 267388000.00

totalStockholderEquity 34077000.00

otherCurrentLiab 207000.00

commonStock 1000.00

retainedEarnings -109363000.00

otherLiab 6733000.00

goodWill 161398000.00

otherAssets 257348000.00

cash 7680000.00

totalCurrentLiabilities 56374000.00

currentDeferredRevenue 43972000.00

netDebt 172320000.00

shortTermDebt 750000.00

shortLongTermDebtTotal 180000000.00

otherStockholderEquity 139859000.00

propertyPlantEquipment 5587000.00

totalCurrentAssets 38530000.00

shortTermInvestments 947000.00

netReceivables 14071000.00

longTermDebt 179250000.00

inventory 15727000.00

accountsPayable 11445000.00

accumulatedOtherComprehensiveIncome 3028000.00

commonStockTotalEquity 1000.00

preferredStockTotalEquity 552000.00

nonCurrrentAssetsOther 5325000.00

nonCurrentAssetsTotal 262935000.00

nonCurrentLiabilitiesTotal 211014000.00

liabilitiesAndStockholdersEquity 301465000.00

cashAndShortTermInvestments 8627000.00

propertyPlantAndEquipmentGross 5587000.00

propertyPlantAndEquipmentNet 5587000.00

commonStockSharesOutstanding 53766667.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 303222000.00

intangibleAssets 95050000.00

otherCurrentAssets 294000.00

totalLiab 272902000.00

totalStockholderEquity 30320000.00

otherCurrentLiab 899000.00

commonStock 1000.00

retainedEarnings -110977000.00

otherLiab 6673000.00

goodWill 159228000.00

otherAssets 258838000.00

cash 7370000.00

totalCurrentLiabilities 54531000.00

currentDeferredRevenue 42297000.00

netDebt 183630000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 191000000.00

otherStockholderEquity 138651000.00

propertyPlantEquipment 5406000.00

totalCurrentAssets 38978000.00

shortTermInvestments 947000.00

netReceivables 14129000.00

longTermDebt 190500000.00

inventory 16238000.00

accountsPayable 10835000.00

accumulatedOtherComprehensiveIncome 2093000.00

commonStockTotalEquity 1000.00

preferredStockTotalEquity 552000.00

nonCurrrentAssetsOther 4560000.00

nonCurrentAssetsTotal 264244000.00

nonCurrentLiabilitiesTotal 218371000.00

liabilitiesAndStockholdersEquity 303222000.00

cashAndShortTermInvestments 8317000.00

propertyPlantAndEquipmentGross 5406000.00

propertyPlantAndEquipmentNet 5406000.00

commonStockSharesOutstanding 92200.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 302327000.00

intangibleAssets 100186000.00

otherCurrentAssets 808000.00

totalLiab 167992000.00

totalStockholderEquity 134335000.00

otherCurrentLiab 1482000.00

commonStock 1000.00

retainedEarnings -6124000.00

otherLiab 1295000.00

goodWill 156440000.00

otherAssets 259120000.00

cash 5795000.00

totalCurrentLiabilities 48115000.00

currentDeferredRevenue 34520000.00

netDebt 83205000.00

shortLongTermDebtTotal 89000000.00

otherStockholderEquity 138077000.00

propertyPlantEquipment 5356000.00

totalCurrentAssets 37851000.00

shortTermInvestments 944000.00

netReceivables 15014000.00

longTermDebt 89000000.00

inventory 15290000.00

accountsPayable 12113000.00

accumulatedOtherComprehensiveIncome 1829000.00

commonStockTotalEquity 1000.00

preferredStockTotalEquity 552000.00

nonCurrrentAssetsOther 2494000.00

nonCurrentAssetsTotal 264476000.00

nonCurrentLiabilitiesTotal 119877000.00

liabilitiesAndStockholdersEquity 302327000.00

cashAndShortTermInvestments 6739000.00

propertyPlantAndEquipmentGross 5356000.00

propertyPlantAndEquipmentNet 5356000.00

commonStockSharesOutstanding 92200.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 92200.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 92200.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 52149717.00