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Envestnet, Inc. занимается предоставлением интеллектуальных систем для управления активами и финансового благополучия. Он работает в следующих сегментах: Envestnet Wealth Solutions и Envestnet Data Analytics. Сегмент Envestnet Wealth Solutions предоставляет унифицированное программное обеспечение и услуги по управлению активами для расширения возможностей финансовых консультантов и организаций. Сегмент Envestnet Data Analytics предоставляет платформу для агрегирования и анализа данных, обеспечивающую динамические облачные инновации для цифровых финансовых услуг. Компания была основана Джадсоном Тафтом Бергманом, Джеймсом Уинфилдом Ламбергом и Брэндоном Роквеллом Томасом в 1999 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code ENV
Type Common Stock
Name Envestnet Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4NZ54
ISIN US29404K1060
LEI 549300HLWZ5OKIDM8737
PrimaryTicker ENV.US
CUSIP 29404K106
CIK 1337619
EmployerIdNumber 20-1409613
FiscalYearEnd December
IPODate 2010-07-29
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1000 Chesterbrook Boulevard, Berwyn, PA, United States, 19312
Listings
0
Code 30E
Exchange F
Name Envestnet Inc
Phone 312-827-2800
WebURL https://www.envestnet.com
FullTimeEmployees 3429
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 2326718720
MarketCapitalizationMln 2326.7187
EBITDA 102056000
PEGRatio 1.6283
WallStreetTargetPrice 57
BookValue 13.61
DividendShare 0
DividendYield 0
EarningsShare -1.8
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.5
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin -0.0754
OperatingMarginTTM 0.0454
ReturnOnAssetsTTM 0.0043
ReturnOnEquityTTM -0.1166
RevenueTTM 1220861952
RevenuePerShareTTM 22.339
QuarterlyRevenueGrowthYOY 0.033
GrossProfitTTM 310716000
DilutedEpsTTM -1.8
QuarterlyEarningsGrowthYOY 6

Financials / Income Statement / quarterly / net Income

-5.11M
2021-12-31
-14.71M
2022-03-31
-24.27M
2022-06-30
-8.66M
2022-09-30
-37.84M
2022-12-31
-42.76M
2023-03-31
-21.42M
2023-06-30
7.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

28.18M
2021-12-31
24.9M
2022-03-31
459K
2022-06-30
32.36M
2022-09-30
6.81M
2022-12-31
21.88M
2023-03-31
18.49M
2023-06-30
34.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

319.62M
2021-12-31
321.36M
2022-03-31
318.85M
2022-06-30
306.7M
2022-09-30
292.87M
2022-12-31
298.71M
2023-03-31
312.43M
2023-06-30
316.85M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.46
2023-03-31
0.46
2023-06-30
0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 16.3666
PriceSalesTTM 1.9058
PriceBookMRQ 3.1282
EnterpriseValue 3274913180
EnterpriseValueRevenue 2.6825
EnterpriseValueEbitda 40.0033
SharesStats
SharesOutstanding 54656300
SharesFloat 41816469
PercentInsiders 1.26
PercentInstitutions 105.264
Technicals
Beta 1.263
52WeekHigh 69.22
52WeekLow 33.12
50DayMA 38.9888
200DayMA 52.2259
SharesShort 5778411
SharesShortPriorMonth 4373872
ShortRatio 4.78
ShortPercent 0.1585
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2030889000.00
intangibleAssets 563622000.00
otherCurrentAssets 49299000.00
totalLiab 1279088000.00
totalStockholderEquity 743796000.00
otherCurrentLiab 224385000000.00
commonStock 354000.00
retainedEarnings -174480000.00
goodWill 998381000.00
otherAssets 127019000.00
cash 43211000.00
cashAndEquivalents 43211000.00
totalCurrentLiabilities 270245000.00
currentDeferredRevenue 32563000.00
netDebt 948193000.00
shortTermDebt 13297000.00
shortLongTermDebtTotal 991404000.00
otherStockholderEquity 922481000.00
propertyPlantEquipment 138714000.00
totalCurrentAssets 203153000.00
netReceivables 110643000.00
longTermDebt 875390000.00
accountsPayable 224385000.00
accumulatedOtherComprehensiveIncome -4559000.00
nonCurrrentAssetsOther 127019000.00
nonCurrentAssetsTotal 1827736000.00
capitalLeaseObligations 116014000.00
longTermDebtTotal 875390000.00
nonCurrentLiabilitiesOther 16138000.00
nonCurrentLiabilitiesTotal 1008843000.00
liabilitiesAndStockholdersEquity 2030889000.00
cashAndShortTermInvestments 43211000.00
propertyPlantAndEquipmentGross 138714000.00
propertyPlantAndEquipmentNet 138714000.00
netWorkingCapital -67092000.00
netInvestedCapital 1619186000.00
commonStockSharesOutstanding 54970616.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2053905000.00
intangibleAssets 568570000.00
otherCurrentAssets 41906000.00
totalLiab 1321447000.00
totalStockholderEquity 722513000.00
deferredLongTermLiab 15815000.00
otherCurrentLiab 239836000000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -181571000.00
otherLiab 32762000.00
goodWill 998436000.00
otherAssets 120531000.00
cash 59019000.00
cashAndEquivalents 59019000.00
totalCurrentLiabilities 308904000.00
currentDeferredRevenue 35846000.00
netDebt 953984000.00
shortTermDebt 33222000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1013003000.00
otherStockholderEquity 722513000.00
propertyPlantEquipment 141747000.00
totalCurrentAssets 224621000.00
netTangibleAssets -844493000.00
netReceivables 123696000.00
longTermDebt 874175000.00
accountsPayable 239836000.00
noncontrollingInterestInConsolidatedEntity 9945000.00
accumulatedOtherComprehensiveIncome -4408000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -181571000.00
nonCurrrentAssetsOther 120531000.00
nonCurrentAssetsTotal 1829284000.00
capitalLeaseObligations 118828000.00
longTermDebtTotal 874175000.00
nonCurrentLiabilitiesOther 122553000.00
nonCurrentLiabilitiesTotal 1012543000.00
capitalSurpluse 1175464000.00
liabilitiesAndStockholdersEquity 2053905000.00
cashAndShortTermInvestments 59019000.00
propertyPlantAndEquipmentGross 141747000.00
propertyPlantAndEquipmentNet 141747000.00
netWorkingCapital -84283000.00
netInvestedCapital 1616688000.00
commonStockSharesOutstanding 54439733.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2056457000.00
intangibleAssets 573929000.00
otherCurrentAssets 47391000.00
totalLiab 1319277000.00
totalStockholderEquity 725614000.00
deferredLongTermLiab 21445000.00
otherCurrentLiab 195983000.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings -160155000.00
goodWill 998428000.00
otherAssets 117644000.00
cash 52664000.00
cashAndEquivalents 52664000.00
totalCurrentLiabilities 297652000.00
currentDeferredRevenue 44445000.00
netDebt 986096000.00
shortTermDebt 57224000.00
shortLongTermDebt 44954000.00
shortLongTermDebtTotal 1038760000.00
otherStockholderEquity 889729000.00
propertyPlantEquipment 143697000.00
totalCurrentAssets 222759000.00
netTangibleAssets -846743000.00
netReceivables 122704000.00
longTermDebt 872968000.00
accountsPayable 195983000.00
noncontrollingInterestInConsolidatedEntity 11566000.00
accumulatedOtherComprehensiveIncome -4312000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -160155000.00
nonCurrrentAssetsOther 117644000.00
nonCurrentAssetsTotal 1833698000.00
capitalLeaseObligations 120838000.00
longTermDebtTotal 872968000.00
nonCurrentLiabilitiesOther 127212000.00
nonCurrentLiabilitiesTotal 1021625000.00
capitalSurpluse 1154012000.00
liabilitiesAndStockholdersEquity 2056457000.00
cashAndShortTermInvestments 52664000.00
propertyPlantAndEquipmentGross 143697000.00
propertyPlantAndEquipmentNet 143697000.00
netWorkingCapital -74893000.00
netInvestedCapital 1643536000.00
commonStockSharesOutstanding 54143259.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2112165000.00
intangibleAssets 564553000.00
otherCurrentAssets 41363000.00
totalLiab 1344561000.00
totalStockholderEquity 754567000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 216532000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -118927000.00
otherLiab 35076000.00
goodWill 998414000.00
otherAssets 62527000.00
cash 162173000.00
cashAndEquivalents 162173000.00
totalCurrentLiabilities 327064000.00
currentDeferredRevenue 36363000.00
netDebt 877083000.00
shortTermDebt 56835000.00
shortLongTermDebt 44886000.00
shortLongTermDebtTotal 1039256000.00
otherStockholderEquity 881733000.00
propertyPlantEquipment 144039000.00
totalCurrentAssets 305232000.00
netTangibleAssets -808400000.00
netReceivables 101696000.00
longTermDebt 871769000.00
accountsPayable 17334000.00
accumulatedOtherComprehensiveIncome -8589000.00
nonCurrrentAssetsOther 99927000.00
nonCurrentAssetsTotal 1806933000.00
capitalLeaseObligations 122601000.00
longTermDebtTotal 871769000.00
nonCurrentLiabilitiesOther 18880000.00
nonCurrentLiabilitiesTotal 1017497000.00
capitalSurpluse 1135284000.00
liabilitiesAndStockholdersEquity 2112165000.00
cashAndShortTermInvestments 162173000.00
propertyPlantAndEquipmentGross 144039000.00
propertyPlantAndEquipmentNet 144039000.00
netWorkingCapital -21832000.00
netInvestedCapital 1671222000.00
commonStockSharesOutstanding 56076261.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2203221000.00
intangibleAssets 571367000.00
otherCurrentAssets 15397000.00
totalLiab 1262937000.00
totalStockholderEquity 940758000.00
deferredLongTermLiab 14976000.00
otherCurrentLiab 207025000.00
commonStock 349000.00
capitalStock 349000.00
retainedEarnings -82422000.00
otherLiab 27914000.00
goodWill 996267000.00
otherAssets 99548000.00
cash 241330000.00
cashAndEquivalents 241330000.00
totalCurrentLiabilities 616268000.00
currentDeferredRevenue 34082000.00
netDebt 733139000.00
shortTermDebt 355714000.00
shortLongTermDebt 343581000.00
shortLongTermDebtTotal 974469000.00
otherStockholderEquity 1030780000.00
propertyPlantEquipment 143533000.00
totalCurrentAssets 392506000.00
netTangibleAssets -626876000.00
netReceivables 96098000.00
longTermDebt 509006000.00
inventory 39681000.00
accountsPayable 19447000.00
noncontrollingInterestInConsolidatedEntity -474000.00
accumulatedOtherComprehensiveIncome -7949000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity -82422000.00
nonCurrrentAssetsOther 99548000.00
nonCurrentAssetsTotal 1810715000.00
capitalLeaseObligations 121882000.00
longTermDebtTotal 509006000.00
nonCurrentLiabilitiesOther 122687000.00
nonCurrentLiabilitiesTotal 646669000.00
capitalSurpluse 1195624000.00
liabilitiesAndStockholdersEquity 2203221000.00
cashAndShortTermInvestments 241330000.00
propertyPlantAndEquipmentGross 143533000.00
propertyPlantAndEquipmentNet 143533000.00
netWorkingCapital -223762000.00
netInvestedCapital 1793345000.00
commonStockSharesOutstanding 55226777.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2187400000.00
intangibleAssets 545982000.00
otherCurrentAssets 12041000.00
totalLiab 1253408000.00
totalStockholderEquity 933165000.00
deferredLongTermLiab 12912000.00
otherCurrentLiab 198230000.00
commonStock 348000.00
capitalStock 348000.00
retainedEarnings -75132000.00
otherLiab 24467000.00
goodWill 936054000.00
otherAssets 92858000.00
cash 338115000.00
cashAndEquivalents 338115000.00
totalCurrentLiabilities 610036000.00
currentDeferredRevenue 37453000.00
netDebt 634699000.00
shortTermDebt 353909000.00
shortLongTermDebt 343057000.00
shortLongTermDebtTotal 972814000.00
otherStockholderEquity 1014419000.00
propertyPlantEquipment 144886000.00
totalCurrentAssets 467620000.00
netTangibleAssets -548871000.00
netReceivables 88581000.00
longTermDebt 508282000.00
inventory 28883000.00
accountsPayable 20444000.00
noncontrollingInterestInConsolidatedEntity 827000.00
accumulatedOtherComprehensiveIncome -6470000.00
commonStockTotalEquity 348000.00
retainedEarningsTotalEquity -75132000.00
treasuryStock -162344000.00
nonCurrrentAssetsOther 92858000.00
nonCurrentAssetsTotal 1719780000.00
capitalLeaseObligations 121475000.00
longTermDebtTotal 508282000.00
nonCurrentLiabilitiesOther 122178000.00
nonCurrentLiabilitiesTotal 643372000.00
capitalSurpluse 1176763000.00
liabilitiesAndStockholdersEquity 2187400000.00
cashAndShortTermInvestments 338115000.00
propertyPlantAndEquipmentNet 144886000.00
netWorkingCapital -142416000.00
netInvestedCapital 1784504000.00
commonStockSharesOutstanding 55203120.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2199770000.00
intangibleAssets 547890000.00
otherCurrentAssets 12324000.00
totalLiab 1246615000.00
totalStockholderEquity 951449000.00
deferredLongTermLiab 2108000.00
otherCurrentLiab 201087000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings -51847000.00
otherLiab 18379000.00
goodWill 925003000.00
otherAssets 74539000.00
cash 359614000.00
cashAndEquivalents 359614000.00
totalCurrentLiabilities 274807000.00
currentDeferredRevenue 44427000.00
netDebt 604254000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 963868000.00
otherStockholderEquity 1006326000.00
propertyPlantEquipment 150859000.00
totalCurrentAssets 501479000.00
netTangibleAssets -521444000.00
netReceivables 96923000.00
longTermDebt 850097000.00
inventory 32618000.00
accountsPayable 18854000.00
noncontrollingInterestInConsolidatedEntity 1706000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity -51847000.00
treasuryStock -147566000.00
nonCurrrentAssetsOther 74539000.00
nonCurrentAssetsTotal 1698291000.00
capitalLeaseObligations 113771000.00
longTermDebtTotal 850097000.00
nonCurrentLiabilitiesOther 119603000.00
nonCurrentLiabilitiesTotal 971808000.00
capitalSurpluse 1153892000.00
liabilitiesAndStockholdersEquity 2199770000.00
cashAndShortTermInvestments 359614000.00
propertyPlantAndEquipmentNet 150859000.00
netWorkingCapital 226672000.00
netInvestedCapital 1801546000.00
commonStockSharesOutstanding 54903677.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2241182000.00
intangibleAssets 534055000.00
otherCurrentAssets 42706000.00
totalLiab 1281640000.00
totalStockholderEquity 957089000.00
deferredLongTermLiab 21021000.00
otherCurrentLiab 743000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings -37988000.00
otherLiab 38135000.00
goodWill 925154000.00
otherAssets 73768000.00
cash 429279000.00
cashAndEquivalents 429279000.00
totalCurrentLiabilities 288723000.00
currentDeferredRevenue 33473000.00
netDebt 536502000.00
shortTermDebt 10999000.00
shortLongTermDebtTotal 965781000.00
otherStockholderEquity 996632000.00
propertyPlantEquipment 140929000.00
totalCurrentAssets 567276000.00
netTangibleAssets -502120000.00
netReceivables 95291000.00
longTermDebt 848862000.00
inventory -1310000.00
accountsPayable 243508000.00
noncontrollingInterestInConsolidatedEntity 2453000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -37988000.00
treasuryStock -134996000.00
nonCurrrentAssetsOther 73768000.00
nonCurrentAssetsTotal 1673906000.00
capitalLeaseObligations 116919000.00
longTermDebtTotal 848862000.00
nonCurrentLiabilitiesOther 123034000.00
nonCurrentLiabilitiesTotal 992917000.00
capitalSurpluse 1131628000.00
liabilitiesAndStockholdersEquity 2241182000.00
cashAndShortTermInvestments 429279000.00
propertyPlantAndEquipmentNet 140929000.00
netWorkingCapital 278553000.00
netInvestedCapital 1805951000.00
commonStockSharesOutstanding 54678195.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2217345000.00
intangibleAssets 543234000.00
otherCurrentAssets 9233000.00
totalLiab 1270270000.00
totalStockholderEquity 944435000.00
deferredLongTermLiab 27754000.00
otherCurrentLiab 201012000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings -32879000.00
otherLiab 45380000.00
goodWill 924504000.00
otherAssets 57224000.00
cash 393799000.00
cashAndEquivalents 393799000.00
totalCurrentLiabilities 269405000.00
currentDeferredRevenue 34609000.00
netDebt 573707000.00
shortTermDebt 12021000.00
shortLongTermDebtTotal 967506000.00
otherStockholderEquity 978987000.00
propertyPlantEquipment 141362000.00
totalCurrentAssets 549521000.00
netTangibleAssets -523303000.00
netReceivables 127180000.00
longTermDebt 847633000.00
inventory 19309000.00
accountsPayable 21763000.00
noncontrollingInterestInConsolidatedEntity 2640000.00
accumulatedOtherComprehensiveIncome -2016000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -32879000.00
treasuryStock -129877000.00
nonCurrrentAssetsOther 58724000.00
nonCurrentAssetsTotal 1667824000.00
capitalLeaseObligations 119873000.00
longTermDebtTotal 847633000.00
nonCurrentLiabilitiesOther 125478000.00
nonCurrentLiabilitiesTotal 1000865000.00
capitalSurpluse 1108864000.00
liabilitiesAndStockholdersEquity 2217345000.00
cashAndShortTermInvestments 393799000.00
propertyPlantAndEquipmentNet 141362000.00
netWorkingCapital 280116000.00
netInvestedCapital 1792068000.00
commonStockSharesOutstanding 55388627.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2170696000.00
intangibleAssets 549793000.00
otherCurrentAssets 40619000.00
totalLiab 1253230000.00
totalStockholderEquity 917117000.00
deferredLongTermLiab 11100000.00
otherCurrentLiab 1312000.00
commonStock 342000.00
capitalStock 342000.00
retainedEarnings -44619000.00
otherLiab 51960000.00
goodWill 928493000.00
otherAssets 57924000.00
cash 369524000.00
cashAndEquivalents 369524000.00
totalCurrentLiabilities 247814000.00
currentDeferredRevenue 38645000.00
netDebt 596409000.00
shortTermDebt 12477000.00
shortLongTermDebtTotal 965933000.00
otherStockholderEquity 963680000.00
propertyPlantEquipment 143306000.00
totalCurrentAssets 491180000.00
netTangibleAssets -561169000.00
netReceivables 81037000.00
longTermDebt 846411000.00
accountsPayable 195380000.00
noncontrollingInterestInConsolidatedEntity 349000.00
accumulatedOtherComprehensiveIncome -2286000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity -44619000.00
treasuryStock -125583000.00
nonCurrrentAssetsOther 57924000.00
nonCurrentAssetsTotal 1679516000.00
capitalLeaseObligations 119522000.00
longTermDebtTotal 846411000.00
nonCurrentLiabilitiesOther 18384000.00
nonCurrentLiabilitiesTotal 1005416000.00
capitalSurpluse 1089263000.00
liabilitiesAndStockholdersEquity 2170696000.00
cashAndShortTermInvestments 369524000.00
propertyPlantAndEquipmentGross 143306000.00
propertyPlantAndEquipmentNet 143306000.00
netWorkingCapital 243366000.00
netInvestedCapital 1763528000.00
commonStockSharesOutstanding 54440388.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2142988000.00
intangibleAssets 548311000.00
otherCurrentAssets 8179000.00
totalLiab 1229259000.00
totalStockholderEquity 914141000.00
deferredLongTermLiab 23042000.00
otherCurrentLiab 148163000.00
commonStock 341000.00
retainedEarnings -36338000.00
otherLiab 45685000.00
goodWill 906756000.00
otherAssets 48592000.00
cash 371977000.00
totalCurrentLiabilities 228921000.00
currentDeferredRevenue 42921000.00
netDebt 595946000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 967923000.00
otherStockholderEquity 951160000.00
propertyPlantEquipment 150308000.00
totalCurrentAssets 489021000.00
netTangibleAssets -540926000.00
netReceivables 89639000.00
longTermDebt 845195000.00
inventory 19226000.00
accountsPayable 24567000.00
noncontrollingInterestInConsolidatedEntity -412000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity -36338000.00
treasuryStock -121679000.00
nonCurrrentAssetsOther 48592000.00
nonCurrentAssetsTotal 1653967000.00
capitalLeaseObligations 122728000.00
longTermDebtTotal 845195000.00
nonCurrentLiabilitiesOther 132101000.00
nonCurrentLiabilitiesTotal 1000338000.00
capitalSurpluse 1072839000.00
liabilitiesAndStockholdersEquity 2142988000.00
cashAndShortTermInvestments 371977000.00
propertyPlantAndEquipmentGross 150308000.00
propertyPlantAndEquipmentNet 150308000.00
netWorkingCapital 260100000.00
netInvestedCapital 1759336000.00
commonStockSharesOutstanding 59917648.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2144290000.00
intangibleAssets 531542000.00
otherCurrentAssets 40570000.00
totalLiab 1168472000.00
totalStockholderEquity 976337000.00
deferredLongTermLiab 34740000.00
otherCurrentLiab 11251000.00
commonStock 339000.00
retainedEarnings -79912000.00
otherLiab 63418000.00
goodWill 906773000.00
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cash 384565000.00
totalCurrentLiabilities 236369000.00
currentDeferredRevenue 34918000.00
netDebt 497769000.00
shortTermDebt 13649000.00
shortLongTermDebtTotal 882334000.00
otherStockholderEquity 1056308000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 505199000.00
netTangibleAssets -461978000.00
netReceivables 80064000.00
longTermDebt 756503000.00
accountsPayable 176551000.00
noncontrollingInterestInConsolidatedEntity -519000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -79912000.00
treasuryStock -110466000.00
nonCurrrentAssetsOther 47558000.00
nonCurrentAssetsTotal 1639091000.00
capitalLeaseObligations 125831000.00
longTermDebtTotal 756503000.00
nonCurrentLiabilitiesOther 140860000.00
nonCurrentLiabilitiesTotal 932103000.00
capitalSurpluse 1166774000.00
liabilitiesAndStockholdersEquity 2144290000.00
cashAndShortTermInvestments 384565000.00
propertyPlantAndEquipmentGross 153218000.00
propertyPlantAndEquipmentNet 153218000.00
netWorkingCapital 268830000.00
netInvestedCapital 1732840000.00
commonStockSharesOutstanding 55733419.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2101261000.00
intangibleAssets 540061000.00
otherCurrentAssets 41966000.00
totalLiab 1147894000.00
totalStockholderEquity 954673000.00
deferredLongTermLiab 36088000.00
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commonStock 337000.00
retainedEarnings -87155000.00
otherLiab 87836000.00
goodWill 906697000.00
otherAssets 48218000.00
cash 362918000.00
totalCurrentLiabilities 226320000.00
currentDeferredRevenue 40037000.00
netDebt 484655000.00
shortTermDebt 13835000.00
shortLongTermDebtTotal 847573000.00
otherStockholderEquity 1042950000.00
propertyPlantEquipment 48983000.00
totalCurrentAssets 481212000.00
netTangibleAssets -492085000.00
netReceivables 76328000.00
longTermDebt 749918000.00
accountsPayable 170899000.00
noncontrollingInterestInConsolidatedEntity -1306000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -87155000.00
treasuryStock -107248000.00
nonCurrrentAssetsOther 48218000.00
nonCurrentAssetsTotal 1620049000.00
capitalLeaseObligations 97655000.00
longTermDebtTotal 749918000.00
nonCurrentLiabilitiesOther 135568000.00
nonCurrentLiabilitiesTotal 921574000.00
capitalSurpluse 1150198000.00
liabilitiesAndStockholdersEquity 2101261000.00
cashAndShortTermInvestments 362918000.00
propertyPlantAndEquipmentGross 125073000.00
propertyPlantAndEquipmentNet 125073000.00
netWorkingCapital 254892000.00
netInvestedCapital 1704591000.00
commonStockSharesOutstanding 55558983.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1831405000.00
intangibleAssets 549115000.00
otherCurrentAssets 38665000.00
totalLiab 957668000.00
totalStockholderEquity 875795000.00
deferredLongTermLiab 27106000.00
otherCurrentLiab 1603000.00
commonStock 337000.00
retainedEarnings -89065000.00
otherLiab 80752000.00
goodWill 906499000.00
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cash 92244000.00
totalCurrentLiabilities 209285000.00
currentDeferredRevenue 42861000.00
netDebt 589313000.00
shortTermDebt 13926000.00
shortLongTermDebtTotal 681557000.00
otherStockholderEquity 967721000.00
propertyPlantEquipment 49752000.00
totalCurrentAssets 205780000.00
netTangibleAssets -579819000.00
netReceivables 74871000.00
longTermDebt 586031000.00
accountsPayable 150895000.00
noncontrollingInterestInConsolidatedEntity -2058000.00
accumulatedOtherComprehensiveIncome -3198000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity -89065000.00
treasuryStock -103781000.00
nonCurrrentAssetsOther 46722000.00
nonCurrentAssetsTotal 1625625000.00
capitalLeaseObligations 95526000.00
longTermDebtTotal 586031000.00
nonCurrentLiabilitiesOther 135246000.00
nonCurrentLiabilitiesTotal 748383000.00
capitalSurpluse 1071502000.00
liabilitiesAndStockholdersEquity 1831405000.00
cashAndShortTermInvestments 92244000.00
propertyPlantAndEquipmentGross 123289000.00
propertyPlantAndEquipmentNet 123289000.00
netWorkingCapital -3505000.00
netInvestedCapital 1461826000.00
commonStockSharesOutstanding 53562850.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1830458000.00
intangibleAssets 558067000.00
otherCurrentAssets 37699000.00
totalLiab 966261000.00
totalStockholderEquity 865569000.00
deferredLongTermLiab 26680000.00
otherCurrentLiab 2569000.00
commonStock 335000.00
retainedEarnings -84141000.00
otherLiab 80146000.00
goodWill 906501000.00
otherAssets 46407000.00
cash 68601000.00
totalCurrentLiabilities 202918000.00
currentDeferredRevenue 40177000.00
netDebt 628332000.00
shortTermDebt 13736000.00
shortLongTermDebtTotal 696933000.00
otherStockholderEquity 954148000.00
propertyPlantEquipment 53190000.00
totalCurrentAssets 187433000.00
netTangibleAssets -598999000.00
netReceivables 81133000.00
longTermDebt 598262000.00
accountsPayable 146436000.00
noncontrollingInterestInConsolidatedEntity -1372000.00
accumulatedOtherComprehensiveIncome -4773000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity -84141000.00
treasuryStock -100164000.00
nonCurrrentAssetsOther 46407000.00
nonCurrentAssetsTotal 1643025000.00
capitalLeaseObligations 98671000.00
longTermDebtTotal 598262000.00
nonCurrentLiabilitiesOther 138401000.00
nonCurrentLiabilitiesTotal 763343000.00
capitalSurpluse 1054312000.00
liabilitiesAndStockholdersEquity 1830458000.00
cashAndShortTermInvestments 68601000.00
propertyPlantAndEquipmentGross 132050000.00
propertyPlantAndEquipmentNet 132050000.00
netWorkingCapital -15485000.00
netInvestedCapital 1463831000.00
commonStockSharesOutstanding 53016511.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1801884000.00
intangibleAssets 565852000.00
otherCurrentAssets 32183000.00
totalLiab 934308000.00
totalStockholderEquity 869094000.00
deferredLongTermLiab 29481000.00
otherCurrentLiab 126904000.00
commonStock 331000.00
retainedEarnings -75664000.00
otherLiab 76640000.00
goodWill 879850000.00
otherAssets 37127000.00
cash 82505000.00
totalCurrentLiabilities 203790000.00
currentDeferredRevenue 34753000.00
netDebt 585189000.00
shortTermDebt 13816000.00
shortLongTermDebtTotal 667694000.00
otherStockholderEquity 946176000.00
propertyPlantEquipment 53756000.00
totalCurrentAssets 182503000.00
netTangibleAssets -576608000.00
netReceivables 67815000.00
longTermDebt 565513000.00
accountsPayable 155221000.00
noncontrollingInterestInConsolidatedEntity -1518000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -75664000.00
treasuryStock -90965000.00
nonCurrrentAssetsOther 37127000.00
nonCurrentAssetsTotal 1619381000.00
capitalLeaseObligations 102181000.00
longTermDebtTotal 565513000.00
nonCurrentLiabilitiesOther 135524000.00
nonCurrentLiabilitiesTotal 730518000.00
capitalSurpluse 1037141000.00
liabilitiesAndStockholdersEquity 1801884000.00
cashAndShortTermInvestments 82505000.00
propertyPlantAndEquipmentGross 136552000.00
propertyPlantAndEquipmentNet 136552000.00
commonStockSharesOutstanding 54034972.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1787136000.00
intangibleAssets 543243000.00
otherCurrentAssets 30976000.00
totalLiab 926218000.00
totalStockholderEquity 862263000.00
deferredLongTermLiab 22657000.00
otherCurrentLiab 120857000.00
commonStock 329000.00
retainedEarnings -79254000.00
otherLiab 73797000.00
goodWill 907995000.00
otherAssets 36808000.00
cash 71632000.00
totalCurrentLiabilities 366317000.00
currentDeferredRevenue 35989000.00
netDebt 598399000.00
shortTermDebt 183927000.00
shortLongTermDebt 170966000.00
shortLongTermDebtTotal 670031000.00
otherStockholderEquity 943306000.00
propertyPlantEquipment 53565000.00
totalCurrentAssets 167010000.00
netTangibleAssets -588975000.00
netReceivables 64402000.00
longTermDebt 402785000.00
accountsPayable 146401000.00
noncontrollingInterestInConsolidatedEntity -1345000.00
accumulatedOtherComprehensiveIncome -2118000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -79254000.00
treasuryStock -87555000.00
nonCurrrentAssetsOther 36808000.00
nonCurrentAssetsTotal 1620126000.00
capitalLeaseObligations 96280000.00
longTermDebtTotal 402785000.00
nonCurrentLiabilitiesOther 134459000.00
nonCurrentLiabilitiesTotal 559901000.00
capitalSurpluse 1030861000.00
liabilitiesAndStockholdersEquity 1787136000.00
cashAndShortTermInvestments 71632000.00
propertyPlantAndEquipmentGross 132080000.00
propertyPlantAndEquipmentNet 132080000.00
commonStockSharesOutstanding 52215469.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1812340000.00
intangibleAssets 557218000.00
otherCurrentAssets 40046000.00
totalLiab 958550000.00
totalStockholderEquity 855251000.00
deferredLongTermLiab 31292000.00
otherCurrentLiab 106602000.00
commonStock 327000.00
retainedEarnings -76174000.00
otherLiab 82567000.00
goodWill 908686000.00
otherAssets 33834000.00
cash 77717000.00
totalCurrentLiabilities 353474000.00
currentDeferredRevenue 37601000.00
netDebt 626892000.00
shortTermDebt 182100000.00
shortLongTermDebt 169182000.00
shortLongTermDebtTotal 704609000.00
otherStockholderEquity 931758000.00
propertyPlantEquipment 51016000.00
totalCurrentAssets 189395000.00
netTangibleAssets -610653000.00
netReceivables 71632000.00
longTermDebt 445078000.00
accountsPayable 133773000.00
noncontrollingInterestInConsolidatedEntity -1461000.00
accumulatedOtherComprehensiveIncome -660000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity -76174000.00
treasuryStock -83820000.00
nonCurrrentAssetsOther 33834000.00
nonCurrentAssetsTotal 1622945000.00
capitalLeaseObligations 90349000.00
longTermDebtTotal 445078000.00
nonCurrentLiabilitiesOther 128706000.00
nonCurrentLiabilitiesTotal 605076000.00
capitalSurpluse 1015578000.00
liabilitiesAndStockholdersEquity 1812340000.00
cashAndShortTermInvestments 77717000.00
propertyPlantAndEquipmentGross 123207000.00
propertyPlantAndEquipmentNet 123207000.00
commonStockSharesOutstanding 52982688.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1370591000.00
intangibleAssets 339584000.00
otherCurrentAssets 36916000.00
totalLiab 749053000.00
totalStockholderEquity 622719000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 744000.00
commonStock 309000.00
retainedEarnings -77067000.00
otherLiab 39558000.00
goodWill 540524000.00
otherAssets 23286000.00
cash 245735000.00
totalCurrentLiabilities 338726000.00
currentDeferredRevenue 31639000.00
netDebt 304785000.00
shortTermDebt 179751000.00
shortLongTermDebt 167442000.00
shortLongTermDebtTotal 550520000.00
otherStockholderEquity 700249000.00
propertyPlantEquipment 46794000.00
totalCurrentAssets 349016000.00
longTermInvestments 3659000.00
netTangibleAssets -257389000.00
netReceivables 66365000.00
longTermDebt 297392000.00
accountsPayable 126592000.00
noncontrollingInterestInConsolidatedEntity -1181000.00
accumulatedOtherComprehensiveIncome -772000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -77067000.00
treasuryStock -77677000.00
nonCurrrentAssetsOther 26945000.00
nonCurrentAssetsTotal 1021575000.00
capitalLeaseObligations 85686000.00
longTermDebtTotal 297392000.00
nonCurrentLiabilitiesOther 112126000.00
nonCurrentLiabilitiesTotal 410327000.00
capitalSurpluse 777926000.00
liabilitiesAndStockholdersEquity 1370591000.00
cashAndShortTermInvestments 245735000.00
propertyPlantAndEquipmentGross 114522000.00
propertyPlantAndEquipmentNet 114522000.00
commonStockSharesOutstanding 48237265.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1313747000.00
intangibleAssets 343450000.00
otherCurrentAssets 23557000.00
totalLiab 681145000.00
totalStockholderEquity 633700000.00
deferredLongTermLiab 18209000.00
otherCurrentLiab 732000.00
commonStock 306000.00
retainedEarnings -58882000.00
otherLiab 43124000.00
goodWill 519102000.00
otherAssets 22436000.00
cash 289345000.00
totalCurrentLiabilities 343296000.00
currentDeferredRevenue 23988000.00
netDebt 171091000.00
shortTermDebt 165711000.00
shortLongTermDebt 165711000.00
shortLongTermDebtTotal 460436000.00
otherStockholderEquity 693270000.00
propertyPlantEquipment 44991000.00
totalCurrentAssets 380906000.00
longTermInvestments 2862000.00
netTangibleAssets -228852000.00
netReceivables 68004000.00
longTermDebt 294725000.00
accountsPayable 152865000.00
noncontrollingInterestInConsolidatedEntity -1098000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity -58882000.00
treasuryStock -67858000.00
nonCurrrentAssetsOther 25298000.00
nonCurrentAssetsTotal 932841000.00
longTermDebtTotal 294725000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 337849000.00
capitalSurpluse 761128000.00
liabilitiesAndStockholdersEquity 1313747000.00
cashAndShortTermInvestments 289345000.00
propertyPlantAndEquipmentGross 44991000.00
propertyPlantAndEquipmentNet 44991000.00
commonStockSharesOutstanding 47752500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1183015000.00
intangibleAssets 352344000.00
otherCurrentAssets 23965000.00
totalLiab 671100000.00
totalStockholderEquity 512054000.00
deferredLongTermLiab 19316000.00
otherCurrentLiab 719000.00
commonStock 293000.00
retainedEarnings -59105000.00
otherLiab 44936000.00
goodWill 519923000.00
otherAssets 22231000.00
cash 153542000.00
totalCurrentLiabilities 334086000.00
currentDeferredRevenue 24423000.00
netDebt 302539000.00
shortTermDebt 164003000.00
shortLongTermDebt 164003000.00
shortLongTermDebtTotal 456081000.00
otherStockholderEquity 572713000.00
propertyPlantEquipment 44713000.00
totalCurrentAssets 242142000.00
longTermInvestments 1662000.00
netTangibleAssets -359313000.00
shortTermInvestments 158000.00
netReceivables 64635000.00
longTermDebt 292078000.00
inventory 0.00
accountsPayable 144941000.00
totalPermanentEquity 511915000.00
noncontrollingInterestInConsolidatedEntity -139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847000.00
additionalPaidInCapital 637639000.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59105000.00
treasuryStock -64926000.00
nonCurrrentAssetsOther 23893000.00
nonCurrentAssetsTotal 940873000.00
longTermDebtTotal 292078000.00
nonCurrentLiabilitiesOther 24720000.00
nonCurrentLiabilitiesTotal 337014000.00
warrants 900000.00
capitalSurpluse 637639000.00
liabilitiesAndStockholdersEquity 1183015000.00
cashAndShortTermInvestments 153542000.00
propertyPlantAndEquipmentGross 44713000.00
propertyPlantAndEquipmentNet 44713000.00
commonStockSharesOutstanding 47519160.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1155176000.00
intangibleAssets 343000000.00
otherCurrentAssets 22721000.00
totalLiab 654038000.00
totalStockholderEquity 500434000.00
deferredLongTermLiab 19488000.00
otherCurrentLiab 707000.00
commonStock 291000.00
retainedEarnings -62059000.00
otherLiab 45061000.00
goodWill 526955000.00
otherAssets 21987000.00
cash 134032000.00
totalCurrentLiabilities 157116000.00
currentDeferredRevenue 25739000.00
netDebt 317829000.00
shortTermDebt 451861000.00
shortLongTermDebt 451861000.00
shortLongTermDebtTotal 451861000.00
otherStockholderEquity 562941000.00
propertyPlantEquipment 40397000.00
totalCurrentAssets 220917000.00
longTermInvestments 1920000.00
netTangibleAssets -368621000.00
shortTermInvestments 228000.00
netReceivables 64164000.00
longTermDebt 451861000.00
inventory 0.00
accountsPayable 130670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -739000.00
additionalPaidInCapital 624378000.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62059000.00
treasuryStock -61437000.00
nonCurrrentAssetsOther 23907000.00
nonCurrentAssetsTotal 934259000.00
longTermDebtTotal 451861000.00
nonCurrentLiabilitiesOther 24673000.00
nonCurrentLiabilitiesTotal 496922000.00
warrants 900000.00
capitalSurpluse 624378000.00
liabilitiesAndStockholdersEquity 1155176000.00
cashAndShortTermInvestments 134032000.00
propertyPlantAndEquipmentGross 40397000.00
propertyPlantAndEquipmentNet 40397000.00
commonStockSharesOutstanding 45247331.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1082129000.00
intangibleAssets 352242000.00
otherCurrentAssets 24961000.00
totalLiab 626089000.00
totalStockholderEquity 454871000.00
deferredLongTermLiab 17941000.00
otherCurrentLiab 2173000.00
commonStock 290000.00
retainedEarnings -56533000.00
otherLiab 45952000.00
goodWill 530027000.00
otherAssets 22211000.00
cash 43965000.00
totalCurrentLiabilities 158331000.00
currentDeferredRevenue 27493000.00
netDebt 377841000.00
shortTermDebt 421806000.00
shortLongTermDebt 421806000.00
shortLongTermDebtTotal 421806000.00
otherStockholderEquity 510817000.00
propertyPlantEquipment 40038000.00
totalCurrentAssets 135540000.00
longTermInvestments 2071000.00
netTangibleAssets -426498000.00
shortTermInvestments 2228000.00
netReceivables 66614000.00
longTermDebt 421806000.00
inventory 0.00
accountsPayable 128665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000.00
additionalPaidInCapital 567155000.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56533000.00
treasuryStock -56338000.00
nonCurrrentAssetsOther 24282000.00
nonCurrentAssetsTotal 946589000.00
longTermDebtTotal 421806000.00
nonCurrentLiabilitiesOther 27111000.00
nonCurrentLiabilitiesTotal 467758000.00
warrants 900000.00
capitalSurpluse 567155000.00
liabilitiesAndStockholdersEquity 1082129000.00
cashAndShortTermInvestments 43965000.00
propertyPlantAndEquipmentGross 40038000.00
propertyPlantAndEquipmentNet 40038000.00
commonStockSharesOutstanding 47145560.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 862052000.00
intangibleAssets 244905000.00
otherCurrentAssets 19470000.00
totalLiab 425382000.00
totalStockholderEquity 436272000.00
deferredLongTermLiab 28201000.00
otherCurrentLiab 2115000.00
commonStock 287000.00
retainedEarnings -73854000.00
otherLiab 43000000.00
goodWill 432955000.00
otherAssets 695036000.00
cash 60115000.00
totalCurrentLiabilities 140355000.00
currentDeferredRevenue 21246000.00
netDebt 180043000.00
shortTermDebt 240158000.00
shortLongTermDebt 240158000.00
shortLongTermDebtTotal 240158000.00
otherStockholderEquity 509215000.00
propertyPlantEquipment 35909000.00
totalCurrentAssets 131107000.00
longTermInvestments 2731000.00
netTangibleAssets -240688000.00
shortTermInvestments 2000000.00
netReceivables 51522000.00
longTermDebt 240158000.00
inventory 0.00
accountsPayable 116994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 556257000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73854000.00
treasuryStock -47042000.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 730945000.00
longTermDebtTotal 240158000.00
nonCurrentLiabilitiesOther 15768000.00
nonCurrentLiabilitiesTotal 285027000.00
warrants 900000.00
capitalSurpluse 556257000.00
liabilitiesAndStockholdersEquity 862052000.00
cashAndShortTermInvestments 60115000.00
propertyPlantAndEquipmentGross 35909000.00
propertyPlantAndEquipmentNet 35909000.00
commonStockSharesOutstanding 46957681.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 862222000.00
intangibleAssets 253804000.00
otherCurrentAssets 23999000.00
totalLiab 452661000.00
totalStockholderEquity 409163000.00
deferredLongTermLiab 41537000.00
otherCurrentLiab 2055000.00
commonStock 284000.00
retainedEarnings -91499000.00
otherLiab 44489000.00
goodWill 432746000.00
otherAssets 704519000.00
cash 48704000.00
totalCurrentLiabilities 136535000.00
currentDeferredRevenue 18388000.00
netDebt 209817000.00
shortTermDebt 258521000.00
shortLongTermDebt 258521000.00
shortLongTermDebtTotal 258521000.00
otherStockholderEquity 500208000.00
propertyPlantEquipment 35274000.00
totalCurrentAssets 122429000.00
netTangibleAssets -276487000.00
shortTermInvestments 2000000.00
netReceivables 49726000.00
longTermDebt 258521000.00
inventory 0.00
accountsPayable 116092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 544895000.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91499000.00
treasuryStock -44687000.00
nonCurrrentAssetsOther 17969000.00
nonCurrentAssetsTotal 739793000.00
longTermDebtTotal 258521000.00
nonCurrentLiabilitiesOther 15168000.00
nonCurrentLiabilitiesTotal 316126000.00
warrants 900000.00
capitalSurpluse 544895000.00
liabilitiesAndStockholdersEquity 862222000.00
cashAndShortTermInvestments 48704000.00
propertyPlantAndEquipmentGross 35274000.00
propertyPlantAndEquipmentNet 35274000.00
commonStockSharesOutstanding 44044527.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 839666000.00
intangibleAssets 262013000.00
otherCurrentAssets 18938000.00
totalLiab 436498000.00
totalStockholderEquity 402770000.00
deferredLongTermLiab 41357000.00
otherCurrentLiab 1995000.00
commonStock 283000.00
retainedEarnings -90179000.00
otherLiab 44907000.00
goodWill 432850000.00
otherAssets 708645000.00
cash 27730000.00
totalCurrentLiabilities 157518000.00
currentDeferredRevenue 19055000.00
netDebt 232045000.00
shortTermDebt 38696000.00
shortLongTermDebt 259775000.00
shortLongTermDebtTotal 259775000.00
otherStockholderEquity 492279000.00
propertyPlantEquipment 34787000.00
totalCurrentAssets 96234000.00
netTangibleAssets -291193000.00
shortTermInvestments 2000000.00
netReceivables 49566000.00
longTermDebt 221079000.00
inventory 0.00
accountsPayable 97772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000.00
additionalPaidInCapital 534997000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90179000.00
treasuryStock -42718000.00
nonCurrrentAssetsOther 13782000.00
nonCurrentAssetsTotal 743432000.00
longTermDebtTotal 221079000.00
nonCurrentLiabilitiesOther 15644000.00
nonCurrentLiabilitiesTotal 278980000.00
warrants 900000.00
capitalSurpluse 534997000.00
liabilitiesAndStockholdersEquity 839666000.00
cashAndShortTermInvestments 27730000.00
propertyPlantAndEquipmentGross 34787000.00
propertyPlantAndEquipmentNet 34787000.00
commonStockSharesOutstanding 43855479.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 854145000.00
intangibleAssets 270765000.00
otherCurrentAssets 9218000.00
totalLiab 450246000.00
totalStockholderEquity 403501000.00
deferredLongTermLiab 35736000.00
otherCurrentLiab 79272000.00
commonStock 282000.00
retainedEarnings -83709000.00
otherLiab 44811000.00
goodWill 432339000.00
otherAssets 716239000.00
cash 39479000.00
totalCurrentLiabilities 171702000.00
currentDeferredRevenue 19591000.00
netDebt 245336000.00
shortTermDebt 60221000.00
shortLongTermDebt 60221000.00
shortLongTermDebtTotal 284815000.00
otherStockholderEquity 486617000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 104366000.00
netTangibleAssets -298703000.00
shortTermInvestments 2000000.00
netReceivables 51356000.00
longTermDebt 224594000.00
inventory 4313000.00
accountsPayable 12618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 311000.00
additionalPaidInCapital 526335000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83709000.00
treasuryStock -39718000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 749779000.00
longTermDebtTotal 224594000.00
nonCurrentLiabilitiesOther 17314000.00
nonCurrentLiabilitiesTotal 278544000.00
warrants 900000.00
capitalSurpluse 526335000.00
liabilitiesAndStockholdersEquity 854145000.00
cashAndShortTermInvestments 39479000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 43362037.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 872401000.00
intangibleAssets 280418000.00
otherCurrentAssets 16224000.00
totalLiab 459114000.00
totalStockholderEquity 412889000.00
deferredLongTermLiab 33258000.00
otherCurrentLiab 2286000.00
commonStock 278000.00
retainedEarnings -70574000.00
otherLiab 43721000.00
goodWill 431936000.00
otherAssets 726317000.00
cash 52592000.00
totalCurrentLiabilities 155954000.00
currentDeferredRevenue 16499000.00
netDebt 238318000.00
shortTermDebt 37926000.00
shortLongTermDebt 37926000.00
shortLongTermDebtTotal 290910000.00
otherStockholderEquity 483607000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 113084000.00
longTermInvestments 2750000.00
netTangibleAssets -298565000.00
shortTermInvestments 429000.00
netReceivables 44268000.00
longTermDebt 252984000.00
inventory 0.00
accountsPayable 99243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000.00
additionalPaidInCapital 516675000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70574000.00
treasuryStock -33068000.00
nonCurrrentAssetsOther 13963000.00
nonCurrentAssetsTotal 759317000.00
longTermDebtTotal 252984000.00
nonCurrentLiabilitiesOther 16018000.00
nonCurrentLiabilitiesTotal 303160000.00
warrants 900000.00
capitalSurpluse 516675000.00
liabilitiesAndStockholdersEquity 872401000.00
cashAndShortTermInvestments 52592000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 43155793.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 869950000.00
intangibleAssets 275778000.00
otherCurrentAssets 19811000.00
totalLiab 434498000.00
totalStockholderEquity 435054000.00
deferredLongTermLiab 28394000.00
otherCurrentLiab 1929000.00
commonStock 276000.00
retainedEarnings -38000000.00
otherLiab 40314000.00
goodWill 422565000.00
otherAssets 724460000.00
cash 50662000.00
totalCurrentLiabilities 135591000.00
currentDeferredRevenue 15379000.00
netDebt 240208000.00
shortTermDebt 33177000.00
shortLongTermDebt 33177000.00
shortLongTermDebtTotal 290870000.00
otherStockholderEquity 472910000.00
propertyPlantEquipment 32566000.00
totalCurrentAssets 112924000.00
netTangibleAssets -262389000.00
shortTermInvestments 0.00
netReceivables 42451000.00
longTermDebt 257693000.00
inventory 0.00
accountsPayable 85106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 504529000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38000000.00
treasuryStock -31619000.00
nonCurrrentAssetsOther 10882000.00
deferredLongTermAssetCharges 12961000.00
nonCurrentAssetsTotal 757026000.00
longTermDebtTotal 257693000.00
nonCurrentLiabilitiesOther 11920000.00
nonCurrentLiabilitiesTotal 298907000.00
warrants 900000.00
capitalSurpluse 504529000.00
liabilitiesAndStockholdersEquity 869950000.00
cashAndShortTermInvestments 50662000.00
propertyPlantAndEquipmentGross 32566000.00
propertyPlantAndEquipmentNet 32566000.00
commonStockSharesOutstanding 42843103.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 860947000.00
intangibleAssets 285469000.00
otherCurrentAssets 30497000.00
totalLiab 429220000.00
totalStockholderEquity 431329000.00
deferredLongTermLiab 27582000.00
otherCurrentLiab 69976000.00
commonStock 276000.00
retainedEarnings -33943000.00
otherLiab 35483000.00
goodWill 423450000.00
otherAssets 720683000.00
cash 38522000.00
totalCurrentLiabilities 107253000.00
currentDeferredRevenue 15272000.00
netDebt 252310000.00
shortTermDebt 6064000.00
shortLongTermDebt 6064000.00
shortLongTermDebtTotal 290832000.00
otherStockholderEquity 464764000.00
propertyPlantEquipment 28696000.00
totalCurrentAssets 111568000.00
netTangibleAssets -276690000.00
shortTermInvestments 0.00
netReceivables 42549000.00
longTermDebt 284768000.00
inventory 0.00
accountsPayable 15941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000.00
additionalPaidInCapital 495252000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33943000.00
treasuryStock -30488000.00
nonCurrrentAssetsOther 5783000.00
nonCurrentAssetsTotal 749379000.00
longTermDebtTotal 284768000.00
nonCurrentLiabilitiesOther 8717000.00
nonCurrentLiabilitiesTotal 321967000.00
warrants 900000.00
capitalSurpluse 495252000.00
liabilitiesAndStockholdersEquity 860947000.00
cashAndShortTermInvestments 38522000.00
propertyPlantAndEquipmentGross 28696000.00
propertyPlantAndEquipmentNet 28696000.00
commonStockSharesOutstanding 42752465.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 856244000.00
intangibleAssets 296664000.00
otherCurrentAssets 22880000.00
totalLiab 422233000.00
totalStockholderEquity 433613000.00
deferredLongTermLiab 26344000.00
otherCurrentLiab 5190000.00
commonStock 275000.00
retainedEarnings -26000000.00
otherLiab 33033000.00
goodWill 426695000.00
otherAssets 734237000.00
cash 36550000.00
totalCurrentLiabilities 102631000.00
currentDeferredRevenue 17576000.00
netDebt 256272000.00
shortTermDebt 8064000.00
shortLongTermDebt 8064000.00
shortLongTermDebtTotal 292822000.00
otherStockholderEquity 458982000.00
propertyPlantEquipment 27122000.00
totalCurrentAssets 94885000.00
netTangibleAssets -288846000.00
shortTermInvestments 0.00
netReceivables 35455000.00
longTermDebt 284758000.00
inventory 0.00
accountsPayable 71801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26000000.00
treasuryStock -27725000.00
nonCurrrentAssetsOther 10878000.00
nonCurrentAssetsTotal 761359000.00
longTermDebtTotal 284758000.00
nonCurrentLiabilitiesOther 7600000.00
nonCurrentLiabilitiesTotal 319602000.00
warrants 900000.00
capitalSurpluse 486707000.00
liabilitiesAndStockholdersEquity 856244000.00
cashAndShortTermInvestments 36550000.00
propertyPlantAndEquipmentGross 27122000.00
propertyPlantAndEquipmentNet 27122000.00
commonStockSharesOutstanding 42506557.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 885565000.00
intangibleAssets 302572000.00
otherCurrentAssets 15175000.00
totalLiab 445638000.00
totalStockholderEquity 439529000.00
deferredLongTermLiab 25354000.00
otherCurrentLiab 2537000.00
commonStock 270000.00
retainedEarnings -15007000.00
otherLiab 33148000.00
goodWill 421273000.00
otherAssets 743235000.00
cash 51718000.00
totalCurrentLiabilities 111457000.00
currentDeferredRevenue 15089000.00
netDebt 253843000.00
shortTermDebt 6064000.00
shortLongTermDebt 6064000.00
shortLongTermDebtTotal 305561000.00
otherStockholderEquity 454072000.00
propertyPlantEquipment 28681000.00
totalCurrentAssets 113649000.00
longTermInvestments 2666000.00
netTangibleAssets -284316000.00
shortTermInvestments 0.00
netReceivables 46756000.00
longTermDebt 300133000.00
inventory 0.00
accountsPayable 93831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15007000.00
treasuryStock -20654000.00
nonCurrrentAssetsOther 14036000.00
deferredLongTermAssetCharges 2688000.00
nonCurrentAssetsTotal 771916000.00
longTermDebtTotal 300133000.00
nonCurrentLiabilitiesOther 7794000.00
nonCurrentLiabilitiesTotal 334181000.00
warrants 900000.00
capitalSurpluse 474726000.00
liabilitiesAndStockholdersEquity 885565000.00
cashAndShortTermInvestments 51718000.00
propertyPlantAndEquipmentGross 28681000.00
propertyPlantAndEquipmentNet 28681000.00
commonStockSharesOutstanding 39019123.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 497657000.00
intangibleAssets 74090000.00
otherCurrentAssets 20714000.00
totalLiab 249682000.00
totalStockholderEquity 247577000.00
deferredLongTermLiab 23609000.00
otherCurrentLiab 6577000.00
commonStock 239000.00
retainedEarnings -11094000.00
otherLiab 27850000.00
goodWill 134814000.00
otherAssets 220032000.00
cash 208348000.00
totalCurrentLiabilities 69837000.00
currentDeferredRevenue 8320000.00
netDebt -54092000.00
shortTermDebt 49704000.00
shortLongTermDebtTotal 154256000.00
otherStockholderEquity 280947000.00
propertyPlantEquipment 18461000.00
totalCurrentAssets 259164000.00
netTangibleAssets 41073000.00
shortTermInvestments 0.00
netReceivables 25467000.00
longTermDebt 148877000.00
inventory 4635000.00
accountsPayable 5236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11094000.00
treasuryStock -20054000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 238493000.00
longTermDebtTotal 148877000.00
nonCurrentLiabilitiesOther 4959000.00
nonCurrentLiabilitiesTotal 179845000.00
warrants 2400000.00
capitalSurpluse 278486000.00
liabilitiesAndStockholdersEquity 497657000.00
cashAndShortTermInvestments 208348000.00
propertyPlantAndEquipmentGross 18461000.00
propertyPlantAndEquipmentNet 18461000.00
commonStockSharesOutstanding 37614701.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 485628000.00
intangibleAssets 75910000.00
otherCurrentAssets 20653000.00
totalLiab 248060000.00
totalStockholderEquity 237012000.00
deferredLongTermLiab 21492000.00
otherCurrentLiab 10919000.00
commonStock 238000.00
retainedEarnings -14396000.00
otherLiab 28562000.00
goodWill 126367000.00
otherAssets 213898000.00
cash 198927000.00
totalCurrentLiabilities 70147000.00
currentDeferredRevenue 7872000.00
netDebt -46047000.00
shortTermDebt 44954000.00
shortLongTermDebtTotal 152880000.00
otherStockholderEquity 271717000.00
propertyPlantEquipment 18283000.00
totalCurrentAssets 253447000.00
netTangibleAssets 36235000.00
shortTermInvestments 0.00
netReceivables 29232000.00
longTermDebt 147627000.00
inventory 4635000.00
accountsPayable 6402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14396000.00
treasuryStock -19797000.00
nonCurrrentAssetsOther 4236000.00
nonCurrentAssetsTotal 232181000.00
longTermDebtTotal 147627000.00
nonCurrentLiabilitiesOther 7294000.00
nonCurrentLiabilitiesTotal 177913000.00
warrants 1500000.00
capitalSurpluse 270967000.00
liabilitiesAndStockholdersEquity 485628000.00
cashAndShortTermInvestments 198927000.00
propertyPlantAndEquipmentGross 18283000.00
propertyPlantAndEquipmentNet 18283000.00
commonStockSharesOutstanding 37654074.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 458816000.00
intangibleAssets 66069000.00
otherCurrentAssets 20091000.00
totalLiab 242156000.00
totalStockholderEquity 216104000.00
deferredLongTermLiab 21109000.00
otherCurrentLiab 7139000.00
commonStock 236000.00
retainedEarnings -16932000.00
otherLiab 27803000.00
goodWill 104976000.00
otherAssets 180891000.00
cash 209914000.00
totalCurrentLiabilities 65138000.00
currentDeferredRevenue 5702000.00
netDebt -58058000.00
shortTermDebt 47146000.00
shortLongTermDebtTotal 151856000.00
otherStockholderEquity 251795000.00
propertyPlantEquipment 17087000.00
totalCurrentAssets 260838000.00
netTangibleAssets 46559000.00
shortTermInvestments 0.00
netReceivables 26198000.00
longTermDebt 146411000.00
inventory 4635000.00
accountsPayable 5151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16932000.00
treasuryStock -19683000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 197978000.00
longTermDebtTotal 146411000.00
nonCurrentLiabilitiesOther 7998000.00
nonCurrentLiabilitiesTotal 177018000.00
warrants 1500000.00
capitalSurpluse 252483000.00
liabilitiesAndStockholdersEquity 458816000.00
cashAndShortTermInvestments 209914000.00
propertyPlantAndEquipmentGross 17087000.00
propertyPlantAndEquipmentNet 17087000.00
commonStockSharesOutstanding 37316934.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 439358000.00
intangibleAssets 65677000.00
otherCurrentAssets 7242000.00
totalLiab 237367000.00
totalStockholderEquity 201435000.00
deferredLongTermLiab 16092000.00
otherCurrentLiab 6405000.00
commonStock 232000.00
retainedEarnings -19443000.00
otherLiab 25984000.00
goodWill 104976000.00
otherAssets 180734000.00
cash 209754000.00
totalCurrentLiabilities 64680000.00
currentDeferredRevenue 5159000.00
netDebt -59001000.00
shortTermDebt 145203000.00
shortLongTermDebt 145203000.00
shortLongTermDebtTotal 150753000.00
otherStockholderEquity 238499000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 241995000.00
longTermInvestments 1250000.00
netTangibleAssets 32282000.00
shortTermInvestments 0.00
netReceivables 20345000.00
longTermDebt 145203000.00
inventory 4654000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19443000.00
treasuryStock -13242000.00
nonCurrrentAssetsOther 8266000.00
deferredLongTermAssetCharges 565000.00
nonCurrentAssetsTotal 197363000.00
longTermDebtTotal 145203000.00
nonCurrentLiabilitiesOther 9892000.00
nonCurrentLiabilitiesTotal 172687000.00
warrants 1500000.00
capitalSurpluse 233888000.00
liabilitiesAndStockholdersEquity 439358000.00
cashAndShortTermInvestments 209754000.00
propertyPlantAndEquipmentGross 16629000.00
propertyPlantAndEquipmentNet 16629000.00
commonStockSharesOutstanding 37242598.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 287533000.00
intangibleAssets 38950000.00
otherCurrentAssets 6357000.00
totalLiab 114243000.00
totalStockholderEquity 172734000.00
deferredLongTermLiab 12906000.00
otherCurrentLiab 6095000.00
commonStock 230000.00
retainedEarnings -23136000.00
otherLiab 24569000.00
goodWill 77918000.00
otherAssets 129945000.00
cash 105899000.00
totalCurrentLiabilities 88174000.00
currentDeferredRevenue 5958000.00
netDebt -70173000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 35726000.00
otherStockholderEquity 227389000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 141150000.00
netTangibleAssets 57366000.00
shortTermInvestments 0.00
netReceivables 24514000.00
longTermDebt 0.00
inventory 4380000.00
accountsPayable 46121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23136000.00
treasuryStock -13179000.00
nonCurrrentAssetsOther 3460000.00
deferredLongTermAssetCharges 8367000.00
nonCurrentAssetsTotal 146383000.00
nonCurrentLiabilitiesOther 11663000.00
nonCurrentLiabilitiesTotal 26069000.00
warrants 1500000.00
capitalSurpluse 208819000.00
liabilitiesAndStockholdersEquity 287533000.00
cashAndShortTermInvestments 105899000.00
propertyPlantAndEquipmentGross 16438000.00
propertyPlantAndEquipmentNet 16438000.00
commonStockSharesOutstanding 37006796.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 237185000.00
intangibleAssets 37792000.00
otherCurrentAssets 4700000.00
totalLiab 76652000.00
totalStockholderEquity 159977000.00
deferredLongTermLiab 9738000.00
otherCurrentLiab 6000000.00
commonStock 230000.00
retainedEarnings -26904000.00
otherLiab 23675000.00
goodWill 74868000.00
otherAssets 126137000.00
cash 64464000.00
totalCurrentLiabilities 52977000.00
currentDeferredRevenue 6566000.00
netDebt -60318000.00
shortLongTermDebtTotal 4146000.00
otherStockholderEquity 220203000.00
propertyPlantEquipment 14565000.00
totalCurrentAssets 96483000.00
netTangibleAssets 50520000.00
shortTermInvestments 0.00
netReceivables 24857000.00
longTermDebt 0.00
inventory 2462000.00
accountsPayable 40411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26904000.00
treasuryStock -12875000.00
nonCurrrentAssetsOther 3860000.00
deferredLongTermAssetCharges 8367000.00
nonCurrentAssetsTotal 140702000.00
nonCurrentLiabilitiesOther 13937000.00
nonCurrentLiabilitiesTotal 23675000.00
capitalSurpluse 202729000.00
liabilitiesAndStockholdersEquity 237185000.00
cashAndShortTermInvestments 64464000.00
propertyPlantAndEquipmentGross 14565000.00
propertyPlantAndEquipmentNet 14565000.00
commonStockSharesOutstanding 36805758.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 224904000.00
intangibleAssets 39365000.00
otherCurrentAssets 7278000.00
totalLiab 72182000.00
totalStockholderEquity 152564000.00
deferredLongTermLiab 7974000.00
otherCurrentLiab 5864000.00
commonStock 229000.00
retainedEarnings -30623000.00
otherLiab 21968000.00
goodWill 74335000.00
otherAssets 127280000.00
cash 52629000.00
totalCurrentLiabilities 50214000.00
currentDeferredRevenue 6011000.00
netDebt -49347000.00
shortTermDebt 31542000.00
shortLongTermDebtTotal 3282000.00
otherStockholderEquity 211754000.00
propertyPlantEquipment 13279000.00
totalCurrentAssets 84345000.00
netTangibleAssets 38864000.00
shortTermInvestments 0.00
netReceivables 21976000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30623000.00
treasuryStock -12789000.00
nonCurrrentAssetsOther 3963000.00
deferredLongTermAssetCharges 8367000.00
nonCurrentAssetsTotal 140559000.00
nonCurrentLiabilitiesOther 13994000.00
nonCurrentLiabilitiesTotal 21968000.00
capitalSurpluse 195747000.00
liabilitiesAndStockholdersEquity 224904000.00
cashAndShortTermInvestments 52629000.00
propertyPlantAndEquipmentGross 13279000.00
propertyPlantAndEquipmentNet 13279000.00
commonStockSharesOutstanding 36558983.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 221242000.00
intangibleAssets 41438000.00
otherCurrentAssets 7155000.00
totalLiab 73470000.00
totalStockholderEquity 147772000.00
deferredLongTermLiab 6746000.00
otherCurrentLiab 6008000.00
commonStock 228000.00
retainedEarnings -33617000.00
otherLiab 20447000.00
goodWill 74335000.00
otherAssets 129069000.00
cash 49942000.00
totalCurrentLiabilities 54171000.00
currentDeferredRevenue 7393000.00
netDebt -46395000.00
shortLongTermDebtTotal 3547000.00
otherStockholderEquity 208468000.00
propertyPlantEquipment 12766000.00
totalCurrentAssets 79407000.00
netTangibleAssets 31999000.00
shortTermInvestments 0.00
netReceivables 19848000.00
longTermDebt 0.00
inventory 2462000.00
accountsPayable 40770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33617000.00
treasuryStock -11180000.00
nonCurrrentAssetsOther 3679000.00
deferredLongTermAssetCharges 8367000.00
nonCurrentAssetsTotal 141835000.00
nonCurrentLiabilitiesOther 13701000.00
nonCurrentLiabilitiesTotal 19299000.00
capitalSurpluse 192341000.00
liabilitiesAndStockholdersEquity 221242000.00
cashAndShortTermInvestments 49942000.00
propertyPlantAndEquipmentGross 12766000.00
propertyPlantAndEquipmentNet 12766000.00
commonStockSharesOutstanding 36339851.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 208501000.00
intangibleAssets 43700000.00
otherCurrentAssets 8198000.00
totalLiab 65542000.00
totalStockholderEquity 142959000.00
deferredLongTermLiab 5297000.00
otherCurrentLiab 5591000.00
commonStock 228000.00
retainedEarnings -34312000.00
otherLiab 18519000.00
goodWill 74335000.00
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cash 36683000.00
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currentDeferredRevenue 6522000.00
netDebt -33302000.00
shortLongTermDebtTotal 3381000.00
otherStockholderEquity 202798000.00
propertyPlantEquipment 12493000.00
totalCurrentAssets 66231000.00
netTangibleAssets 24924000.00
shortTermInvestments 0.00
netReceivables 18634000.00
longTermDebt 0.00
inventory 2716000.00
accountsPayable 34910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34312000.00
treasuryStock -11144000.00
nonCurrrentAssetsOther 3550000.00
deferredLongTermAssetCharges 6942000.00
nonCurrentAssetsTotal 142270000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 18519000.00
capitalSurpluse 188187000.00
liabilitiesAndStockholdersEquity 208501000.00
cashAndShortTermInvestments 36683000.00
propertyPlantAndEquipmentGross 12493000.00
propertyPlantAndEquipmentNet 12493000.00
commonStockSharesOutstanding 35871975.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 176030000.00
intangibleAssets 28996000.00
otherCurrentAssets 4220000.00
totalLiab 41423000.00
totalStockholderEquity 134607000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 23691000.00
commonStock 226000.00
retainedEarnings -35618000.00
otherLiab 7781000.00
goodWill 65644000.00
otherAssets 105287000.00
cash 39679000.00
totalCurrentLiabilities 33642000.00
currentDeferredRevenue 5848000.00
netDebt -36060000.00
shortTermDebt -23691000.00
shortLongTermDebtTotal 3619000.00
otherStockholderEquity 194373000.00
propertyPlantEquipment 11211000.00
totalCurrentAssets 59532000.00
netTangibleAssets 39967000.00
shortTermInvestments 0.00
netReceivables 12800000.00
longTermDebt 0.00
inventory 2833000.00
accountsPayable 27794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35618000.00
treasuryStock -11144000.00
nonCurrrentAssetsOther 2853000.00
deferredLongTermAssetCharges 6544000.00
nonCurrentAssetsTotal 116498000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 7781000.00
capitalSurpluse 181143000.00
liabilitiesAndStockholdersEquity 176030000.00
cashAndShortTermInvestments 39679000.00
propertyPlantAndEquipmentGross 11211000.00
propertyPlantAndEquipmentNet 11211000.00
commonStockSharesOutstanding 35164106.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 162337000.00
intangibleAssets 31474000.00
otherCurrentAssets 2502000.00
totalLiab 36265000.00
totalStockholderEquity 126072000.00
deferredLongTermLiab 2348000.00
otherCurrentLiab 20201000.00
commonStock 220000.00
retainedEarnings -37277000.00
otherLiab 7774000.00
goodWill 66152000.00
otherAssets 106717000.00
cash 29983000.00
totalCurrentLiabilities 29431000.00
currentDeferredRevenue 5768000.00
netDebt -26097000.00
shortTermDebt -20201000.00
shortLongTermDebtTotal 3886000.00
otherStockholderEquity 185209000.00
propertyPlantEquipment 11273000.00
totalCurrentAssets 42167000.00
netTangibleAssets 32805000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 0.00
inventory 682000.00
accountsPayable 23663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36736000.00
treasuryStock -10925000.00
nonCurrrentAssetsOther 2285000.00
deferredLongTermAssetCharges 7053000.00
nonCurrentAssetsTotal 120170000.00
nonCurrentLiabilitiesOther 5426000.00
nonCurrentLiabilitiesTotal 6834000.00
capitalSurpluse 176133000.00
liabilitiesAndStockholdersEquity 162337000.00
cashAndShortTermInvestments 29983000.00
propertyPlantAndEquipmentGross 11791000.00
propertyPlantAndEquipmentNet 11791000.00
commonStockSharesOutstanding 33843464.00
2012-12-31
date 2012-12-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 162399000.00
intangibleAssets 31474000.00
otherCurrentAssets 2501000.00
totalLiab 36403000.00
totalStockholderEquity 125996000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 5768000.00
commonStock 220000.00
retainedEarnings -37277000.00
otherLiab 7820000.00
goodWill 65644000.00
otherAssets 106847000.00
cash 29983000.00
totalCurrentLiabilities 28583000.00
netDebt -26097000.00
shortLongTermDebtTotal 3886000.00
propertyPlantEquipment 11791000.00
totalCurrentAssets 43761000.00
netTangibleAssets 28878000.00
shortTermInvestments 0.00
netReceivables 9188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37277000.00
treasuryStock -10558000.00
nonCurrrentAssetsOther 366000.00
deferredLongTermAssetCharges 6194000.00
nonCurrentAssetsTotal 118638000.00
nonCurrentLiabilitiesOther 5625000.00
nonCurrentLiabilitiesTotal 7820000.00
capitalSurpluse 173611000.00
liabilitiesAndStockholdersEquity 162399000.00
cashAndShortTermInvestments 29983000.00
propertyPlantAndEquipmentGross 11791000.00
commonStockSharesOutstanding 33843464.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 157512000.00
intangibleAssets 32963000.00
otherCurrentAssets 3547000.00
totalLiab 33561000.00
totalStockholderEquity 123951000.00
deferredLongTermLiab 2038000.00
otherCurrentLiab 18892000.00
commonStock 220000.00
retainedEarnings -37119000.00
otherLiab 6810000.00
goodWill 66152000.00
otherAssets 109846000.00
cash 21133000.00
totalCurrentLiabilities 26751000.00
currentDeferredRevenue 5340000.00
netDebt -21133000.00
otherStockholderEquity 181779000.00
propertyPlantEquipment 12294000.00
totalCurrentAssets 35372000.00
netTangibleAssets 24836000.00
shortTermInvestments 0.00
netReceivables 10692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37119000.00
treasuryStock -10543000.00
nonCurrrentAssetsOther 3544000.00
deferredLongTermAssetCharges 7187000.00
nonCurrentAssetsTotal 122140000.00
nonCurrentLiabilitiesOther 4772000.00
nonCurrentLiabilitiesTotal 6810000.00
capitalSurpluse 171393000.00
liabilitiesAndStockholdersEquity 157512000.00
cashAndShortTermInvestments 21133000.00
propertyPlantAndEquipmentGross 12294000.00
propertyPlantAndEquipmentNet 12294000.00
commonStockSharesOutstanding 33358706.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 153012000.00
intangibleAssets 34464000.00
otherCurrentAssets 7646000.00
totalLiab 31125000.00
totalStockholderEquity 121887000.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 16485000.00
commonStock 220000.00
retainedEarnings -37670000.00
otherLiab 6743000.00
goodWill 66152000.00
otherAssets 110958000.00
cash 13400000.00
totalCurrentLiabilities 24382000.00
currentDeferredRevenue 5214000.00
netDebt -13400000.00
otherStockholderEquity 179067000.00
propertyPlantEquipment 12377000.00
totalCurrentAssets 29677000.00
netTangibleAssets 21271000.00
shortTermInvestments 0.00
netReceivables 8631000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37670000.00
treasuryStock -10499000.00
nonCurrrentAssetsOther 3284000.00
deferredLongTermAssetCharges 7058000.00
nonCurrentAssetsTotal 123335000.00
nonCurrentLiabilitiesOther 4852000.00
nonCurrentLiabilitiesTotal 6743000.00
capitalSurpluse 169836000.00
liabilitiesAndStockholdersEquity 153012000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 12377000.00
propertyPlantAndEquipmentNet 12377000.00
commonStockSharesOutstanding 32149957.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 139154000.00
intangibleAssets 14733000.00
otherCurrentAssets 3283000.00
totalLiab 21110000.00
totalStockholderEquity 118044000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 13186000.00
commonStock 218000.00
retainedEarnings -37002000.00
otherLiab 4954000.00
goodWill 21334000.00
otherAssets 45958000.00
cash 70636000.00
totalCurrentLiabilities 16156000.00
currentDeferredRevenue 530000.00
netDebt -70462000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 172858000.00
propertyPlantEquipment 10667000.00
totalCurrentAssets 82529000.00
netTangibleAssets 81977000.00
shortTermInvestments 0.00
netReceivables 8610000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37002000.00
treasuryStock -10499000.00
nonCurrrentAssetsOther 3165000.00
deferredLongTermAssetCharges 6726000.00
nonCurrentAssetsTotal 56625000.00
nonCurrentLiabilitiesOther 3462000.00
nonCurrentLiabilitiesTotal 4954000.00
capitalSurpluse 165327000.00
liabilitiesAndStockholdersEquity 139154000.00
cashAndShortTermInvestments 70636000.00
propertyPlantAndEquipmentGross 10667000.00
propertyPlantAndEquipmentNet 10667000.00
commonStockSharesOutstanding 32901969.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 137702000.00
intangibleAssets 15749000.00
otherCurrentAssets 4232000.00
totalLiab 22063000.00
totalStockholderEquity 115639000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 14919000.00
commonStock 218000.00
retainedEarnings -37742000.00
otherLiab 4920000.00
goodWill 22223000.00
otherAssets 47826000.00
cash 64909000.00
totalCurrentLiabilities 17143000.00
currentDeferredRevenue 79000.00
netDebt -64738000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 170158000.00
propertyPlantEquipment 11091000.00
totalCurrentAssets 78785000.00
netTangibleAssets 77667000.00
shortTermInvestments 0.00
netReceivables 9644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37742000.00
treasuryStock -10421000.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 6692000.00
nonCurrentAssetsTotal 58917000.00
nonCurrentLiabilitiesOther 3506000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 163584000.00
liabilitiesAndStockholdersEquity 137702000.00
cashAndShortTermInvestments 64909000.00
propertyPlantAndEquipmentGross 11091000.00
propertyPlantAndEquipmentNet 11091000.00
commonStockSharesOutstanding 31760998.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 153312000.00
intangibleAssets 4255000.00
otherCurrentAssets 2898000.00
totalLiab 40250000.00
totalStockholderEquity 113062000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 14353000.00
commonStock 218000.00
retainedEarnings -39571000.00
otherLiab 23603000.00
goodWill 2031000.00
otherAssets 47145000.00
cash 83553000.00
totalCurrentLiabilities 16647000.00
currentDeferredRevenue 113000.00
netDebt -83385000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 168000.00
otherStockholderEquity 167987000.00
propertyPlantEquipment 11125000.00
totalCurrentAssets 95042000.00
netTangibleAssets 106776000.00
shortTermInvestments 0.00
netReceivables 8591000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39571000.00
treasuryStock -10421000.00
nonCurrrentAssetsOther 29844000.00
deferredLongTermAssetCharges 11015000.00
nonCurrentAssetsTotal 58270000.00
nonCurrentLiabilitiesOther 22253000.00
nonCurrentLiabilitiesTotal 23603000.00
capitalSurpluse 162836000.00
liabilitiesAndStockholdersEquity 153312000.00
cashAndShortTermInvestments 83553000.00
propertyPlantAndEquipmentGross 11125000.00
propertyPlantAndEquipmentNet 11125000.00
commonStockSharesOutstanding 32871269.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 148845000.00
intangibleAssets 4456000.00
otherCurrentAssets 2499000.00
totalLiab 38864000.00
totalStockholderEquity 109981000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 13978000.00
commonStock 217000.00
retainedEarnings -41496000.00
otherLiab 22862000.00
goodWill 2031000.00
otherAssets 48237000.00
cash 78600000.00
totalCurrentLiabilities 16002000.00
currentDeferredRevenue 102000.00
netDebt -78436000.00
shortTermDebt 164000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 165802000.00
propertyPlantEquipment 10816000.00
totalCurrentAssets 89792000.00
netTangibleAssets 103494000.00
shortTermInvestments 0.00
netReceivables 8693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41496000.00
treasuryStock -10421000.00
nonCurrrentAssetsOther 30162000.00
deferredLongTermAssetCharges 11588000.00
nonCurrentAssetsTotal 59053000.00
nonCurrentLiabilitiesOther 21577000.00
nonCurrentLiabilitiesTotal 22862000.00
capitalSurpluse 161681000.00
liabilitiesAndStockholdersEquity 148845000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 10816000.00
propertyPlantAndEquipmentNet 10816000.00
commonStockSharesOutstanding 32969824.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 144363000.00
intangibleAssets 4702000.00
otherCurrentAssets 2506000.00
totalLiab 38846000.00
totalStockholderEquity 105517000.00
otherCurrentLiab 12769000.00
commonStock 216000.00
retainedEarnings -43943000.00
otherLiab 23629000.00
goodWill 2031000.00
otherAssets 51206000.00
cash 71815000.00
totalCurrentLiabilities 15055000.00
currentDeferredRevenue 68000.00
netDebt -52480000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 19335000.00
otherStockholderEquity 162835000.00
propertyPlantEquipment 10268000.00
totalCurrentAssets 82889000.00
netReceivables 8568000.00
longTermDebt 162000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -13591000.00
commonStockTotalEquity 216000.00
treasuryStock -10421000.00
nonCurrrentAssetsOther 31370000.00
nonCurrentAssetsTotal 61474000.00
nonCurrentLiabilitiesTotal 23791000.00
liabilitiesAndStockholdersEquity 144363000.00
cashAndShortTermInvestments 71815000.00
propertyPlantAndEquipmentGross 10268000.00
propertyPlantAndEquipmentNet 10268000.00
commonStockSharesOutstanding 32872600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 141868000.00
intangibleAssets 4951000.00
otherCurrentAssets 2133000.00
totalLiab 39549000.00
totalStockholderEquity 102319000.00
otherCurrentLiab 13859000.00
commonStock 215000.00
retainedEarnings -45347000.00
otherLiab 23433000.00
goodWill 2031000.00
otherAssets 53219000.00
cash 67668000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 232000.00
netDebt -48544000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 19124000.00
otherStockholderEquity 160179000.00
propertyPlantEquipment 9713000.00
totalCurrentAssets 78936000.00
netReceivables 9135000.00
longTermDebt 159000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -12728000.00
commonStockTotalEquity 215000.00
treasuryStock -10327000.00
nonCurrrentAssetsOther 32588000.00
nonCurrentAssetsTotal 62932000.00
nonCurrentLiabilitiesTotal 23592000.00
liabilitiesAndStockholdersEquity 141868000.00
cashAndShortTermInvestments 67668000.00
propertyPlantAndEquipmentGross 9713000.00
propertyPlantAndEquipmentNet 9713000.00
commonStockSharesOutstanding 25567700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 137382000.00
intangibleAssets 5306000.00
otherCurrentAssets 2597000.00
totalLiab 36373000.00
totalStockholderEquity 101009000.00
otherCurrentLiab 12681000.00
commonStock 189000.00
retainedEarnings -46214000.00
otherLiab 21539000.00
goodWill 1983000.00
otherAssets 53728000.00
cash 63565000.00
totalCurrentLiabilities 14678000.00
currentDeferredRevenue 81000.00
netDebt -46375000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 17190000.00
otherStockholderEquity 158953000.00
propertyPlantEquipment 9730000.00
totalCurrentAssets 73924000.00
netReceivables 7762000.00
longTermDebt 156000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome -11919000.00
commonStockTotalEquity 189000.00
treasuryStock -9565000.00
nonCurrrentAssetsOther 32069000.00
nonCurrentAssetsTotal 63458000.00
nonCurrentLiabilitiesTotal 21695000.00
liabilitiesAndStockholdersEquity 137382000.00
cashAndShortTermInvestments 63565000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 26348651.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
totalAssets 98327000.00
intangibleAssets 5668000.00
otherCurrentAssets 3911000.00
totalLiab 40935000.00
totalStockholderEquity 57392000.00
otherCurrentLiab 16905000.00
commonStock 69000.00
retainedEarnings -44499000.00
otherLiab 21386000.00
goodWill 1399000.00
otherAssets 55294000.00
cash 22830000.00
totalCurrentLiabilities 19396000.00
currentDeferredRevenue 197000.00
netDebt -5833000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 16997000.00
otherStockholderEquity 122598000.00
propertyPlantEquipment 9830000.00
totalCurrentAssets 33203000.00
netReceivables 6462000.00
longTermDebt 153000.00
accountsPayable 2141000.00
accumulatedOtherComprehensiveIncome -12427000.00
commonStockTotalEquity 69000.00
treasuryStock -8349000.00
nonCurrrentAssetsOther 33275000.00
nonCurrentAssetsTotal 65124000.00
nonCurrentLiabilitiesTotal 21539000.00
liabilitiesAndStockholdersEquity 98327000.00
cashAndShortTermInvestments 22830000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 9830000.00
commonStockSharesOutstanding 14081578.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 76765000.00
intangibleAssets 1971000.00
otherCurrentAssets 2588000.00
totalLiab 20777000.00
totalStockholderEquity 55988000.00
otherCurrentLiab 13101000.00
commonStock 133000.00
retainedEarnings -45993000.00
otherLiab 4530000.00
goodWill 1023000.00
otherAssets 27681000.00
cash 31404000.00
totalCurrentLiabilities 15146000.00
currentDeferredRevenue 23000.00
netDebt -31404000.00
otherStockholderEquity 113533000.00
propertyPlantEquipment 9743000.00
totalCurrentAssets 39341000.00
netReceivables 5349000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -11685000.00
commonStockTotalEquity 133000.00
treasuryStock -6733000.00
nonCurrrentAssetsOther 8615000.00
nonCurrentAssetsTotal 37424000.00
nonCurrentLiabilitiesTotal 5631000.00
liabilitiesAndStockholdersEquity 76765000.00
cashAndShortTermInvestments 31404000.00
propertyPlantAndEquipmentGross 9743000.00
propertyPlantAndEquipmentNet 9743000.00
commonStockSharesOutstanding 12966820.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 75058000.00
intangibleAssets 6125000.00
otherCurrentAssets 1427000.00
totalLiab 16812000.00
totalStockholderEquity 58246000.00
otherCurrentLiab 10422000.00
commonStock 68000.00
retainedEarnings -42381000.00
otherLiab 4474000.00
goodWill 1023000.00
otherAssets 26898000.00
cash 31525000.00
totalCurrentLiabilities 12338000.00
currentDeferredRevenue 24000.00
netDebt -31525000.00
otherStockholderEquity 111786000.00
propertyPlantEquipment 8560000.00
totalCurrentAssets 39600000.00
netReceivables 6514000.00
inventory 134000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 68000.00
treasuryStock -6334000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 35458000.00
nonCurrentLiabilitiesTotal 4474000.00
liabilitiesAndStockholdersEquity 75058000.00
cashAndShortTermInvestments 31525000.00
propertyPlantAndEquipmentGross 8560000.00
propertyPlantAndEquipmentNet 8560000.00
commonStockSharesOutstanding 12908068.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 13558871.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 13389900.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 14081578.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 72251000.00
intangibleAssets 8356000.00
otherCurrentAssets 1384000.00
totalLiab 13668000.00
totalStockholderEquity 58583000.00
otherCurrentLiab 10595000.00
commonStock 68000.00
otherLiab 706000.00
goodWill 1023000.00
otherAssets 33574000.00
cash 28445000.00
totalCurrentLiabilities 12962000.00
propertyPlantEquipment 4310000.00
accountsPayable 2367000.00
treasuryStock -6086000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2112165000.00
intangibleAssets 564553000.00
otherCurrentAssets 41363000.00
totalLiab 1344561000.00
totalStockholderEquity 754567000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 216532000.00
commonStock 350000.00
capitalStock 350000.00
retainedEarnings -118927000.00
otherLiab 35076000.00
goodWill 998414000.00
otherAssets 62527000.00
cash 162173000.00
cashAndEquivalents 162173000.00
totalCurrentLiabilities 327064000.00
currentDeferredRevenue 36363000.00
netDebt 877083000.00
shortTermDebt 56835000.00
shortLongTermDebt 44886000.00
shortLongTermDebtTotal 1039256000.00
otherStockholderEquity 881733000.00
propertyPlantEquipment 144039000.00
totalCurrentAssets 305232000.00
netTangibleAssets -808400000.00
netReceivables 101696000.00
longTermDebt 871769000.00
accountsPayable 17334000.00
accumulatedOtherComprehensiveIncome -8589000.00
nonCurrrentAssetsOther 99927000.00
nonCurrentAssetsTotal 1806933000.00
capitalLeaseObligations 122601000.00
longTermDebtTotal 871769000.00
nonCurrentLiabilitiesOther 18880000.00
nonCurrentLiabilitiesTotal 1017497000.00
capitalSurpluse 1135284000.00
liabilitiesAndStockholdersEquity 2112165000.00
cashAndShortTermInvestments 162173000.00
propertyPlantAndEquipmentGross 144039000.00
propertyPlantAndEquipmentNet 144039000.00
netWorkingCapital -21832000.00
netInvestedCapital 1671222000.00
commonStockSharesOutstanding 56842125.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2241182000.00
intangibleAssets 534055000.00
otherCurrentAssets 42706000.00
totalLiab 1281640000.00
totalStockholderEquity 957089000.00
deferredLongTermLiab 21021000.00
otherCurrentLiab 743000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings -37988000.00
otherLiab 38135000.00
goodWill 925154000.00
otherAssets 73768000.00
cash 429279000.00
cashAndEquivalents 429279000.00
totalCurrentLiabilities 288723000.00
currentDeferredRevenue 33473000.00
netDebt 536502000.00
shortTermDebt 10999000.00
shortLongTermDebtTotal 965781000.00
otherStockholderEquity 996632000.00
propertyPlantEquipment 140929000.00
totalCurrentAssets 567276000.00
netTangibleAssets -502120000.00
netReceivables 95291000.00
longTermDebt 848862000.00
inventory 30279000.00
accountsPayable 243508000.00
noncontrollingInterestInConsolidatedEntity 2453000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -37988000.00
treasuryStock -134996000.00
nonCurrrentAssetsOther 73768000.00
nonCurrentAssetsTotal 1673906000.00
capitalLeaseObligations 116919000.00
longTermDebtTotal 848862000.00
nonCurrentLiabilitiesOther 123034000.00
nonCurrentLiabilitiesTotal 992917000.00
capitalSurpluse 1131628000.00
liabilitiesAndStockholdersEquity 2241182000.00
cashAndShortTermInvestments 429279000.00
propertyPlantAndEquipmentGross 140929000.00
propertyPlantAndEquipmentNet 140929000.00
netWorkingCapital 278553000.00
netInvestedCapital 1805951000.00
commonStockSharesOutstanding 55384096.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2144290000.00
intangibleAssets 531542000.00
otherCurrentAssets 40570000.00
totalLiab 1168472000.00
totalStockholderEquity 976337000.00
deferredLongTermLiab 34740000.00
otherCurrentLiab 11251000.00
commonStock 339000.00
capitalStock 339000.00
retainedEarnings -79912000.00
otherLiab 63418000.00
goodWill 906773000.00
otherAssets 249308000.00
cash 384565000.00
cashAndEquivalents 384565000.00
totalCurrentLiabilities 236369000.00
currentDeferredRevenue 34918000.00
netDebt 497769000.00
shortTermDebt 13649000.00
shortLongTermDebtTotal 882334000.00
otherStockholderEquity 1056308000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 505199000.00
netTangibleAssets -461978000.00
netReceivables 80064000.00
longTermDebt 756503000.00
accountsPayable 176551000.00
noncontrollingInterestInConsolidatedEntity -519000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 339000.00
retainedEarningsTotalEquity -79912000.00
treasuryStock -110466000.00
nonCurrrentAssetsOther 47558000.00
nonCurrentAssetsTotal 1639091000.00
capitalLeaseObligations 125831000.00
longTermDebtTotal 756503000.00
nonCurrentLiabilitiesOther 140860000.00
nonCurrentLiabilitiesTotal 932103000.00
capitalSurpluse 1166774000.00
liabilitiesAndStockholdersEquity 2144290000.00
cashAndShortTermInvestments 384565000.00
propertyPlantAndEquipmentGross 153218000.00
propertyPlantAndEquipmentNet 153218000.00
netWorkingCapital 268830000.00
netInvestedCapital 1732840000.00
commonStockSharesOutstanding 53589232.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1801884000.00
intangibleAssets 565852000.00
otherCurrentAssets 32183000.00
totalLiab 934308000.00
totalStockholderEquity 869094000.00
deferredLongTermLiab 29481000.00
otherCurrentLiab 137944000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings -75664000.00
otherLiab 76640000.00
goodWill 879850000.00
otherAssets 37127000.00
cash 82505000.00
cashAndEquivalents 82505000.00
totalCurrentLiabilities 203790000.00
currentDeferredRevenue 34753000.00
netDebt 585189000.00
shortTermDebt 13816000.00
shortLongTermDebtTotal 667694000.00
otherStockholderEquity 946176000.00
propertyPlantEquipment 53756000.00
totalCurrentAssets 182503000.00
netTangibleAssets -576608000.00
netReceivables 67815000.00
longTermDebt 565513000.00
accountsPayable 155221000.00
noncontrollingInterestInConsolidatedEntity -1518000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity -75664000.00
treasuryStock -90965000.00
nonCurrrentAssetsOther 37127000.00
nonCurrentAssetsTotal 1619381000.00
capitalLeaseObligations 102181000.00
longTermDebtTotal 565513000.00
nonCurrentLiabilitiesOther 135524000.00
nonCurrentLiabilitiesTotal 730518000.00
capitalSurpluse 1037141000.00
liabilitiesAndStockholdersEquity 1801884000.00
cashAndShortTermInvestments 82505000.00
propertyPlantAndEquipmentGross 136552000.00
propertyPlantAndEquipmentNet 136552000.00
netWorkingCapital -21287000.00
netInvestedCapital 1434607000.00
commonStockSharesOutstanding 50937919.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1313747000.00
intangibleAssets 343450000.00
otherCurrentAssets 23557000.00
totalLiab 681145000.00
totalStockholderEquity 633700000.00
deferredLongTermLiab 18209000.00
otherCurrentLiab 732000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings -58882000.00
otherLiab 43124000.00
goodWill 519102000.00
otherAssets 25298000.00
cash 289345000.00
cashAndEquivalents 289345000.00
totalCurrentLiabilities 343296000.00
currentDeferredRevenue 23988000.00
netDebt 171091000.00
shortTermDebt 165711000.00
shortLongTermDebt 165711000.00
shortLongTermDebtTotal 460436000.00
otherStockholderEquity 693270000.00
propertyPlantEquipment 44991000.00
totalCurrentAssets 380906000.00
longTermInvestments 2862000.00
netTangibleAssets -228852000.00
netReceivables 68004000.00
longTermDebt 294725000.00
accountsPayable 152865000.00
noncontrollingInterestInConsolidatedEntity -1098000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity -58882000.00
treasuryStock -67858000.00
nonCurrrentAssetsOther 25298000.00
nonCurrentAssetsTotal 932841000.00
longTermDebtTotal 294725000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 337849000.00
capitalSurpluse 761128000.00
liabilitiesAndStockholdersEquity 1313747000.00
cashAndShortTermInvestments 289345000.00
propertyPlantAndEquipmentGross 44991000.00
propertyPlantAndEquipmentNet 44991000.00
netWorkingCapital 37610000.00
netInvestedCapital 1094136000.00
commonStockSharesOutstanding 47384085.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 862052000.00
intangibleAssets 244905000.00
otherCurrentAssets 19470000.00
totalLiab 425382000.00
totalStockholderEquity 436272000.00
deferredLongTermLiab 28201000.00
otherCurrentLiab 2115000.00
commonStock 287000.00
retainedEarnings -73854000.00
otherLiab 44869000.00
goodWill 432955000.00
otherAssets 14445000.00
cash 60115000.00
cashAndEquivalents 60115000.00
totalCurrentLiabilities 140355000.00
currentDeferredRevenue 21246000.00
netDebt 180043000.00
shortTermDebt 240158000.00
shortLongTermDebt 240158000.00
shortLongTermDebtTotal 240158000.00
otherStockholderEquity 509215000.00
propertyPlantEquipment 35909000.00
totalCurrentAssets 131107000.00
longTermInvestments 2731000.00
netTangibleAssets -240688000.00
shortTermInvestments 2000000.00
netReceivables 51522000.00
longTermDebt 240158000.00
inventory 0.00
accountsPayable 116994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 624000.00
additionalPaidInCapital 556257000.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73854000.00
treasuryStock -47042000.00
nonCurrrentAssetsOther 17176000.00
nonCurrentAssetsTotal 730945000.00
longTermDebtTotal 240158000.00
nonCurrentLiabilitiesOther 15768000.00
nonCurrentLiabilitiesTotal 285027000.00
warrants 900000.00
capitalSurpluse 556257000.00
liabilitiesAndStockholdersEquity 862052000.00
cashAndShortTermInvestments 60115000.00
propertyPlantAndEquipmentGross 35909000.00
propertyPlantAndEquipmentNet 35909000.00
netWorkingCapital -9248000.00
netInvestedCapital 676430000.00
commonStockSharesOutstanding 43732148.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 872401000.00
intangibleAssets 280418000.00
otherCurrentAssets 16224000.00
totalLiab 459114000.00
totalStockholderEquity 412889000.00
deferredLongTermLiab 33258000.00
otherCurrentLiab 2286000.00
commonStock 278000.00
retainedEarnings -70574000.00
otherLiab 50176000.00
goodWill 431936000.00
otherAssets 11213000.00
cash 52592000.00
cashAndEquivalents 52592000.00
totalCurrentLiabilities 155954000.00
currentDeferredRevenue 16499000.00
netDebt 238318000.00
shortTermDebt 37926000.00
shortLongTermDebt 37926000.00
shortLongTermDebtTotal 290910000.00
otherStockholderEquity 483607000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 113084000.00
longTermInvestments 2750000.00
netTangibleAssets -298565000.00
shortTermInvestments 429000.00
netReceivables 44268000.00
longTermDebt 252984000.00
inventory 0.00
accountsPayable 99243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000.00
additionalPaidInCapital 516675000.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70574000.00
treasuryStock -33068000.00
nonCurrrentAssetsOther 13963000.00
nonCurrentAssetsTotal 759317000.00
longTermDebtTotal 252984000.00
nonCurrentLiabilitiesOther 16018000.00
nonCurrentLiabilitiesTotal 303160000.00
warrants 900000.00
capitalSurpluse 516675000.00
liabilitiesAndStockholdersEquity 872401000.00
cashAndShortTermInvestments 52592000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 42814222.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 885565000.00
intangibleAssets 302572000.00
otherCurrentAssets 15175000.00
totalLiab 445638000.00
totalStockholderEquity 439529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2537000.00
commonStock 270000.00
retainedEarnings -15007000.00
otherLiab 34048000.00
goodWill 421273000.00
otherAssets 9344000.00
cash 51718000.00
totalCurrentLiabilities 111457000.00
currentDeferredRevenue 15089000.00
netDebt 253843000.00
shortTermDebt 6064000.00
shortLongTermDebt 6064000.00
shortLongTermDebtTotal 305561000.00
otherStockholderEquity 454072000.00
propertyPlantEquipment 28681000.00
totalCurrentAssets 113649000.00
longTermInvestments 2666000.00
netTangibleAssets -284316000.00
shortTermInvestments 0.00
netReceivables 46756000.00
longTermDebt 284753000.00
inventory 0.00
accountsPayable 93831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15007000.00
treasuryStock -20654000.00
nonCurrrentAssetsOther 14036000.00
deferredLongTermAssetCharges 2688000.00
nonCurrentAssetsTotal 771916000.00
longTermDebtTotal 284753000.00
nonCurrentLiabilitiesOther 7794000.00
nonCurrentLiabilitiesTotal 334181000.00
warrants 900000.00
capitalSurpluse 474726000.00
liabilitiesAndStockholdersEquity 885565000.00
cashAndShortTermInvestments 51718000.00
propertyPlantAndEquipmentGross 28681000.00
propertyPlantAndEquipmentNet 28681000.00
commonStockSharesOutstanding 38386873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 439358000.00
intangibleAssets 65677000.00
otherCurrentAssets 7242000.00
totalLiab 237367000.00
totalStockholderEquity 201435000.00
deferredLongTermLiab 16092000.00
otherCurrentLiab 6405000.00
commonStock 232000.00
retainedEarnings -19443000.00
otherLiab 25984000.00
goodWill 104976000.00
otherAssets 8831000.00
cash 209754000.00
totalCurrentLiabilities 64680000.00
currentDeferredRevenue 5159000.00
netDebt -59001000.00
shortTermDebt 145203000.00
shortLongTermDebt 145203000.00
shortLongTermDebtTotal 150753000.00
otherStockholderEquity 238499000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 241995000.00
longTermInvestments 1250000.00
netTangibleAssets 32282000.00
shortTermInvestments 0.00
netReceivables 20345000.00
longTermDebt 145203000.00
inventory 4654000.00
accountsPayable 53116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19443000.00
treasuryStock -13242000.00
nonCurrrentAssetsOther 8266000.00
deferredLongTermAssetCharges 565000.00
nonCurrentAssetsTotal 197363000.00
longTermDebtTotal 145203000.00
nonCurrentLiabilitiesOther 9892000.00
nonCurrentLiabilitiesTotal 172687000.00
warrants 1500000.00
capitalSurpluse 233888000.00
liabilitiesAndStockholdersEquity 439358000.00
cashAndShortTermInvestments 209754000.00
propertyPlantAndEquipmentGross 16629000.00
propertyPlantAndEquipmentNet 16629000.00
commonStockSharesOutstanding 36877599.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 221242000.00
intangibleAssets 41438000.00
otherCurrentAssets 7155000.00
totalLiab 73470000.00
totalStockholderEquity 147772000.00
deferredLongTermLiab 6746000.00
otherCurrentLiab 6008000.00
commonStock 228000.00
retainedEarnings -33617000.00
otherLiab 20447000.00
goodWill 74335000.00
otherAssets 12046000.00
cash 49942000.00
totalCurrentLiabilities 54171000.00
currentDeferredRevenue 7393000.00
netDebt -46395000.00
shortLongTermDebtTotal 3547000.00
otherStockholderEquity 208468000.00
propertyPlantEquipment 12766000.00
totalCurrentAssets 79407000.00
netTangibleAssets 31999000.00
shortTermInvestments 0.00
netReceivables 19848000.00
longTermDebt 0.00
inventory 2462000.00
accountsPayable 40770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33617000.00
treasuryStock -11180000.00
nonCurrrentAssetsOther 3679000.00
deferredLongTermAssetCharges 8367000.00
nonCurrentAssetsTotal 141835000.00
nonCurrentLiabilitiesOther 13701000.00
nonCurrentLiabilitiesTotal 19299000.00
capitalSurpluse 192341000.00
liabilitiesAndStockholdersEquity 221242000.00
cashAndShortTermInvestments 49942000.00
propertyPlantAndEquipmentGross 12766000.00
propertyPlantAndEquipmentNet 12766000.00
commonStockSharesOutstanding 35666575.00
2012-12-31
date 2012-12-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 162337000.00
intangibleAssets 31474000.00
otherCurrentAssets 2502000.00
totalLiab 36265000.00
totalStockholderEquity 126072000.00
deferredLongTermLiab 2195000.00
otherCurrentLiab 20201000.00
commonStock 220000.00
retainedEarnings -37277000.00
otherLiab 7820000.00
goodWill 66152000.00
otherAssets 8479000.00
cash 29983000.00
totalCurrentLiabilities 29431000.00
currentDeferredRevenue 5768000.00
netDebt -26097000.00
shortTermDebt -20201000.00
shortLongTermDebtTotal 3886000.00
otherStockholderEquity 185209000.00
propertyPlantEquipment 11791000.00
totalCurrentAssets 42167000.00
netTangibleAssets 28878000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 0.00
inventory 682000.00
accountsPayable 23663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37277000.00
treasuryStock -10558000.00
nonCurrrentAssetsOther 2285000.00
deferredLongTermAssetCharges 6194000.00
nonCurrentAssetsTotal 120170000.00
nonCurrentLiabilitiesOther 5625000.00
nonCurrentLiabilitiesTotal 6834000.00
capitalSurpluse 173611000.00
liabilitiesAndStockholdersEquity 162337000.00
cashAndShortTermInvestments 29983000.00
propertyPlantAndEquipmentGross 11791000.00
propertyPlantAndEquipmentNet 11791000.00
commonStockSharesOutstanding 33386161.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 137702000.00
intangibleAssets 15749000.00
otherCurrentAssets 4232000.00
totalLiab 22063000.00
totalStockholderEquity 115639000.00
deferredLongTermLiab 1414000.00
otherCurrentLiab 14919000.00
commonStock 218000.00
retainedEarnings -37742000.00
otherLiab 4920000.00
goodWill 22223000.00
otherAssets 8604000.00
cash 64909000.00
totalCurrentLiabilities 17143000.00
currentDeferredRevenue 79000.00
netDebt -64738000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 170158000.00
propertyPlantEquipment 11091000.00
totalCurrentAssets 78785000.00
netTangibleAssets 77667000.00
shortTermInvestments 0.00
netReceivables 9644000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37742000.00
treasuryStock -10421000.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 6692000.00
nonCurrentAssetsTotal 58917000.00
nonCurrentLiabilitiesOther 3506000.00
nonCurrentLiabilitiesTotal 4920000.00
capitalSurpluse 163584000.00
liabilitiesAndStockholdersEquity 137702000.00
cashAndShortTermInvestments 64909000.00
propertyPlantAndEquipmentGross 11091000.00
propertyPlantAndEquipmentNet 11091000.00
commonStockSharesOutstanding 32863834.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 141868000.00
intangibleAssets 4951000.00
otherCurrentAssets 2133000.00
totalLiab 39549000.00
totalStockholderEquity 102319000.00
otherCurrentLiab 13859000.00
commonStock 215000.00
retainedEarnings -45347000.00
otherLiab 23433000.00
goodWill 2031000.00
otherAssets 44987000.00
cash 67668000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 232000.00
netDebt -48544000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 19124000.00
otherStockholderEquity 160179000.00
propertyPlantEquipment 9713000.00
totalCurrentAssets 78936000.00
netReceivables 9135000.00
longTermDebt 159000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -12728000.00
commonStockTotalEquity 215000.00
treasuryStock -10327000.00
nonCurrrentAssetsOther 32588000.00
nonCurrentAssetsTotal 62932000.00
nonCurrentLiabilitiesTotal 23592000.00
liabilitiesAndStockholdersEquity 141868000.00
cashAndShortTermInvestments 67668000.00
propertyPlantAndEquipmentGross 9713000.00
propertyPlantAndEquipmentNet 9713000.00
commonStockSharesOutstanding 20805911.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 75058000.00
intangibleAssets 6125000.00
otherCurrentAssets 1427000.00
totalLiab 16812000.00
totalStockholderEquity 58246000.00
otherCurrentLiab 10422000.00
commonStock 68000.00
retainedEarnings -42381000.00
otherLiab 4474000.00
goodWill 1023000.00
otherAssets 16161000.00
cash 31525000.00
totalCurrentLiabilities 12338000.00
currentDeferredRevenue 24000.00
netDebt -31525000.00
otherStockholderEquity 111786000.00
propertyPlantEquipment 8560000.00
totalCurrentAssets 39600000.00
netReceivables 6514000.00
inventory 134000.00
accountsPayable 1892000.00
accumulatedOtherComprehensiveIncome -11227000.00
commonStockTotalEquity 68000.00
treasuryStock -6334000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 35458000.00
nonCurrentLiabilitiesTotal 4474000.00
liabilitiesAndStockholdersEquity 75058000.00
cashAndShortTermInvestments 31525000.00
propertyPlantAndEquipmentGross 8560000.00
propertyPlantAndEquipmentNet 8560000.00
commonStockSharesOutstanding 12910998.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 72251000.00
intangibleAssets 7333000.00
otherCurrentAssets 1279000.00
totalLiab 13668000.00
totalStockholderEquity 58583000.00
otherCurrentLiab 10384000.00
commonStock 68000.00
retainedEarnings -41509000.00
otherLiab 706000.00
goodWill 1023000.00
otherAssets 17575000.00
cash 28445000.00
totalCurrentLiabilities 12962000.00
currentDeferredRevenue 211000.00
netDebt -28445000.00
otherStockholderEquity 110588000.00
propertyPlantEquipment 4310000.00
totalCurrentAssets 34367000.00
netReceivables 4538000.00
inventory 105000.00
accountsPayable 2367000.00
accumulatedOtherComprehensiveIncome -10564000.00
commonStockTotalEquity 68000.00
treasuryStock -6086000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 37884000.00
nonCurrentLiabilitiesTotal 706000.00
liabilitiesAndStockholdersEquity 72251000.00
cashAndShortTermInvestments 28445000.00
propertyPlantAndEquipmentGross 4310000.00
propertyPlantAndEquipmentNet 4310000.00
commonStockSharesOutstanding 25613632.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 25613632.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -28500000.00
totalCashflowsFromInvestingActivities -125167000.00
totalCashFromFinancingActivities -27581000.00
netIncome 5056000.00
changeInCash -15808000.00
beginPeriodCashFlow 59019000.00
endPeriodCashFlow 43211000.00
totalCashFromOperatingActivities 40009000.00
depreciation 34311000.00
otherCashflowsFromInvestingActivities -23775000.00
changeToInventory -10772000.00
changeToAccountReceivables 12736000.00
salePurchaseOfStock -8450000.00
otherCashflowsFromFinancingActivities 32138000.00
capitalExpenditures 25856000
changeInWorkingCapital -20706000.00
stockBasedCompensation 17298000.00
otherNonCashItems 4986000.00
freeCashFlow 14153000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 950000.00
changeToLiabilities 50617000.00
totalCashflowsFromInvestingActivities -37911000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -28576000.00
changeToOperatingActivities 3096000.00
netIncome -23132000.00
changeInCash 6355000.00
beginPeriodCashFlow 52664000.00
endPeriodCashFlow 59019000.00
totalCashFromOperatingActivities 72789000.00
depreciation 33806000.00
otherCashflowsFromInvestingActivities -26528000.00
changeToInventory 3096000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock -903000.00
otherCashflowsFromFinancingActivities 17064000.00
changeToNetincome 15622000.00
capitalExpenditures 37470000
changeReceivables -778000.00
cashFlowsOtherOperating -3346000.00
cashAndCashEquivalentsChanges 6302000.00
changeInWorkingCapital 44010000.00
stockBasedCompensation 21390000.00
otherNonCashItems 2458000.00
freeCashFlow 35319000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -20950000.00
changeToLiabilities -32917000.00
totalCashflowsFromInvestingActivities -58756000.00
netBorrowings -5640000.00
totalCashFromFinancingActivities -20812000.00
changeToOperatingActivities 3096000.00
netIncome -42761000.00
changeInCash -109509000.00
beginPeriodCashFlow 162173000.00
endPeriodCashFlow 52664000.00
totalCashFromOperatingActivities -33521000.00
depreciation 32941000.00
otherCashflowsFromInvestingActivities -33404000.00
changeToAccountReceivables -21579000.00
salePurchaseOfStock -9289000.00
otherCashflowsFromFinancingActivities -11738000.00
changeToNetincome 32580000.00
capitalExpenditures 38066000
changeReceivables -21579000.00
cashFlowsOtherOperating -1785000.00
cashAndCashEquivalentsChanges -113089000.00
changeInWorkingCapital -56281000.00
stockBasedCompensation 19453000.00
otherNonCashItems 7906000.00
freeCashFlow -71587000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -24371000.00
changeToLiabilities -833000.00
totalCashflowsFromInvestingActivities -251126000.00
netBorrowings 76668000.00
totalCashFromFinancingActivities -82552000.00
changeToOperatingActivities 15576000.00
netIncome -37841000.00
changeInCash -79157000.00
beginPeriodCashFlow 241330000.00
endPeriodCashFlow 162173000.00
totalCashFromOperatingActivities 30802000.00
depreciation 33340000.00
otherCashflowsFromInvestingActivities -130801000.00
changeToAccountReceivables -6577000.00
salePurchaseOfStock -76515000.00
otherCashflowsFromFinancingActivities 492295000.00
changeToNetincome 25801000.00
capitalExpenditures 24456000
changeInWorkingCapital 8166000.00
stockBasedCompensation 17750000.00
otherNonCashItems 5402000.00
freeCashFlow 6346000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -10351000.00
changeToLiabilities 6308000.00
totalCashflowsFromInvestingActivities -128747000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -709000.00
changeToOperatingActivities 2378000.00
netIncome -8663000.00
changeInCash -96934000.00
beginPeriodCashFlow 338264000.00
endPeriodCashFlow 241330000.00
totalCashFromOperatingActivities 33593000.00
depreciation 33408000.00
otherCashflowsFromInvestingActivities -114423000.00
changeToAccountReceivables -12148000.00
salePurchaseOfStock 1817000.00
otherCashflowsFromFinancingActivities -682000.00
changeToNetincome 23983000.00
capitalExpenditures 28683000
changeReceivables -12148000.00
cashFlowsOtherOperating -9295000.00
cashAndCashEquivalentsChanges -95863000.00
changeInWorkingCapital -18611000.00
stockBasedCompensation 17265000.00
otherNonCashItems 6352000.00
freeCashFlow 4910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -5000000.00
changeToLiabilities -5020000.00
totalCashflowsFromInvestingActivities -51941000.00
netBorrowings -2063000.00
totalCashFromFinancingActivities -17509000.00
changeToOperatingActivities -2443000.00
netIncome -24268000.00
changeInCash -21499000.00
beginPeriodCashFlow 359763000.00
endPeriodCashFlow 338264000.00
totalCashFromOperatingActivities 49381000.00
depreciation 32182000.00
otherCashflowsFromInvestingActivities -1850000.00
changeToAccountReceivables 5033000.00
salePurchaseOfStock -9235000.00
otherCashflowsFromFinancingActivities -6211000.00
changeToNetincome 44746000.00
capitalExpenditures 30619000
changeReceivables 5033000.00
cashFlowsOtherOperating 644000.00
cashAndCashEquivalentsChanges -20069000.00
changeInWorkingCapital -2430000.00
stockBasedCompensation 23504000.00
otherNonCashItems 12755000.00
freeCashFlow 18762000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -3000000.00
changeToLiabilities -29113000.00
totalCashflowsFromInvestingActivities -46067000.00
netBorrowings -1869000.00
totalCashFromFinancingActivities -26232000.00
changeToOperatingActivities -38172000.00
netIncome -14708000.00
changeInCash -69665000.00
beginPeriodCashFlow 429428000.00
endPeriodCashFlow 359763000.00
totalCashFromOperatingActivities 3261000.00
depreciation 31618000.00
otherCashflowsFromInvestingActivities -39171000.00
changeToAccountReceivables 8661000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities -13778000.00
changeToNetincome 3652000.00
capitalExpenditures 40567000
changeReceivables 8661000.00
cashFlowsOtherOperating 3151000.00
cashAndCashEquivalentsChanges -69038000.00
changeInWorkingCapital -18846000.00
stockBasedCompensation 21814000.00
otherNonCashItems 2338000.00
freeCashFlow -37306000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -17000000.00
changeToLiabilities 25795000.00
totalCashflowsFromInvestingActivities -41098000.00
netBorrowings -12454000.00
totalCashFromFinancingActivities -4014000.00
changeToOperatingActivities 26344000.00
netIncome -5310000.00
changeInCash 35480000.00
beginPeriodCashFlow 393948000.00
endPeriodCashFlow 429428000.00
totalCashFromOperatingActivities 80603000.00
depreciation 29515000.00
otherCashflowsFromInvestingActivities -16146000.00
changeToInventory 26344000.00
changeToAccountReceivables 21299000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities -2110000.00
changeToNetincome 18081000.00
capitalExpenditures 24098000
changeReceivables 21299000.00
cashFlowsOtherOperating -8851000.00
cashAndCashEquivalentsChanges 35491000.00
changeInWorkingCapital 43796000.00
stockBasedCompensation 17713000.00
otherNonCashItems 2287000.00
freeCashFlow 56505000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -4377000.00
changeToLiabilities 26909000.00
totalCashflowsFromInvestingActivities -25672000.00
netBorrowings -12454000.00
totalCashFromFinancingActivities -848000.00
changeToOperatingActivities 27033000.00
netIncome 11438000.00
changeInCash 24275000.00
beginPeriodCashFlow 369673000.00
endPeriodCashFlow 393948000.00
totalCashFromOperatingActivities 50815000.00
depreciation 29850000.00
otherCashflowsFromInvestingActivities -16873000.00
changeToInventory 27033000.00
changeToAccountReceivables -36696000.00
salePurchaseOfStock 3525000.00
otherCashflowsFromFinancingActivities -848000.00
changeToNetincome 19239000.00
capitalExpenditures 21644000
changeReceivables -36696000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 24295000.00
changeInWorkingCapital -11728000.00
stockBasedCompensation 18885000.00
otherNonCashItems 3429000.00
freeCashFlow 29171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2011000.00
changeToLiabilities -9204000.00
totalCashflowsFromInvestingActivities -59193000.00
netBorrowings -12454000.00
totalCashFromFinancingActivities -12138000.00
changeToOperatingActivities 29616000.00
netIncome -8369000.00
changeInCash -2453000.00
beginPeriodCashFlow 372126000.00
endPeriodCashFlow 369673000.00
totalCashFromOperatingActivities 69350000.00
depreciation 30010000.00
otherCashflowsFromInvestingActivities -40692000.00
changeToInventory 29616000.00
changeToAccountReceivables -1807000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities -11713000.00
changeToNetincome 29016000.00
capitalExpenditures 24039000
changeReceivables -1807000.00
cashFlowsOtherOperating -7683000.00
cashAndCashEquivalentsChanges -1981000.00
changeInWorkingCapital 18605000.00
stockBasedCompensation 17285000.00
otherNonCashItems 101000.00
freeCashFlow 45311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2538000.00
changeToLiabilities -23292000.00
totalCashflowsFromInvestingActivities -50175000.00
totalCashFromFinancingActivities -12170000.00
changeToOperatingActivities -24887000.00
netIncome 14935000.00
changeInCash -12588000.00
beginPeriodCashFlow 384714000.00
endPeriodCashFlow 372126000.00
totalCashFromOperatingActivities 49809000.00
depreciation 28392000.00
otherCashflowsFromInvestingActivities -40575000.00
changeToInventory -24887000.00
changeToAccountReceivables 473000.00
salePurchaseOfStock -1672000.00
otherCashflowsFromFinancingActivities -10498000.00
changeToNetincome 12894000.00
capitalExpenditures 47637000
changeReceivables 473000.00
cashFlowsOtherOperating 16019000.00
cashAndCashEquivalentsChanges -12536000.00
changeInWorkingCapital -10088000.00
stockBasedCompensation 14137000.00
otherNonCashItems 6014000.00
freeCashFlow 2172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1765000.00
changeToLiabilities -1601000.00
totalCashflowsFromInvestingActivities -16783000.00
netBorrowings 517500000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 11987000.00
netIncome 7694000.00
changeInCash 21648000.00
beginPeriodCashFlow 363066000.00
endPeriodCashFlow 384714000.00
totalCashFromOperatingActivities 38157000.00
depreciation 28584000.00
otherCashflowsFromInvestingActivities -11754000.00
dividendsPaid -294890000.00
changeToInventory 11987000.00
changeToAccountReceivables -4230000.00
salePurchaseOfStock 12816000.00
otherCashflowsFromFinancingActivities 587169000.00
changeToNetincome 21772000.00
capitalExpenditures 17915000
changeReceivables -4230000.00
cashFlowsOtherOperating -14442000.00
cashAndCashEquivalentsChanges 21470000.00
changeInWorkingCapital -10127000.00
stockBasedCompensation 13916000.00
otherNonCashItems 7154000.00
freeCashFlow 20242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1250000.00
changeToLiabilities 22229000.00
totalCashflowsFromInvestingActivities -20299000.00
netBorrowings -289540000.00
totalCashFromFinancingActivities 223984000.00
changeToOperatingActivities 3178000.00
netIncome 2323000.00
changeInCash 270674000.00
beginPeriodCashFlow 92392000.00
endPeriodCashFlow 363066000.00
totalCashFromOperatingActivities 66656000.00
depreciation 28951000.00
otherCashflowsFromInvestingActivities -14554000.00
changeToInventory 3178000.00
changeToAccountReceivables -2265000.00
salePurchaseOfStock 518870000.00
otherCashflowsFromFinancingActivities 498984000.00
changeToNetincome 24611000.00
capitalExpenditures 19049000
changeReceivables -2265000.00
cashFlowsOtherOperating -9591000.00
cashAndCashEquivalentsChanges 270341000.00
changeInWorkingCapital 9379000.00
stockBasedCompensation 15852000.00
otherNonCashItems 8474000.00
freeCashFlow 47607000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -925000.00
changeToLiabilities 10236000.00
totalCashflowsFromInvestingActivities -17225000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15341000.00
changeToOperatingActivities 7204000.00
netIncome -5471000.00
changeInCash 23623000.00
beginPeriodCashFlow 68769000.00
endPeriodCashFlow 92392000.00
totalCashFromOperatingActivities 56035000.00
depreciation 28443000.00
otherCashflowsFromInvestingActivities -14131000.00
dividendsPaid -3274000.00
changeToInventory 7204000.00
changeToAccountReceivables 5773000.00
salePurchaseOfStock -3617000.00
otherCashflowsFromFinancingActivities 6549000.00
changeToNetincome 14380000.00
capitalExpenditures 16300000
changeReceivables 5773000.00
cashFlowsOtherOperating 2363000.00
cashAndCashEquivalentsChanges 23469000.00
changeInWorkingCapital 15690000.00
stockBasedCompensation 13884000.00
otherNonCashItems 3500000.00
freeCashFlow 39735000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -11700000.00
changeToLiabilities -14904000.00
totalCashflowsFromInvestingActivities -45689000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 24211000.00
changeToOperatingActivities -17851000.00
netIncome -7190000.00
changeInCash -13986000.00
beginPeriodCashFlow 82755000.00
endPeriodCashFlow 68769000.00
totalCashFromOperatingActivities 8988000.00
depreciation 27683000.00
otherCashflowsFromInvestingActivities -31829000.00
dividendsPaid -48406000.00
changeToInventory -17851000.00
changeToAccountReceivables -14333000.00
salePurchaseOfStock -9199000.00
otherCashflowsFromFinancingActivities 96814000.00
changeToNetincome 19887000.00
capitalExpenditures 13732000
changeReceivables -14333000.00
cashFlowsOtherOperating -2754000.00
cashAndCashEquivalentsChanges -12490000.00
changeInWorkingCapital -29791000.00
stockBasedCompensation 15985000.00
otherNonCashItems 3888000.00
freeCashFlow -4744000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -5250000.00
changeToLiabilities 14470000.00
totalCashflowsFromInvestingActivities -11190000.00
netBorrowings -24751000.00
totalCashFromFinancingActivities -24597000.00
changeToOperatingActivities 9697000.00
netIncome 3417000.00
changeInCash 10873000.00
beginPeriodCashFlow 71882000.00
endPeriodCashFlow 82755000.00
totalCashFromOperatingActivities 46881000.00
depreciation 28104000.00
otherCashflowsFromInvestingActivities -2191000.00
dividendsPaid -173562000.00
changeToInventory 9697000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock -3410000.00
otherCashflowsFromFinancingActivities 347125000.00
changeToNetincome 11664000.00
capitalExpenditures 14196000
changeReceivables -5025000.00
cashFlowsOtherOperating -6281000.00
cashAndCashEquivalentsChanges 11094000.00
changeInWorkingCapital 8164000.00
stockBasedCompensation 17277000.00
otherNonCashItems -8077000.00
freeCashFlow 32685000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -16549000.00
changeToLiabilities 7877000.00
totalCashflowsFromInvestingActivities -16549000.00
netBorrowings -47103000.00
totalCashFromFinancingActivities -48722000.00
changeToOperatingActivities 17819000.00
netIncome -2964000.00
changeInCash -6161000.00
beginPeriodCashFlow 78043000.00
endPeriodCashFlow 71882000.00
totalCashFromOperatingActivities 59454000.00
depreciation 26735000.00
otherCashflowsFromInvestingActivities -9266000.00
dividendsPaid -2114000.00
changeToInventory 17819000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -3735000.00
otherCashflowsFromFinancingActivities 2126000.00
changeToNetincome 15466000.00
capitalExpenditures 15349000
changeReceivables 6700000.00
cashFlowsOtherOperating 5142000.00
cashAndCashEquivalentsChanges -5817000.00
changeInWorkingCapital 19719000.00
stockBasedCompensation 15315000.00
otherNonCashItems 9284000.00
freeCashFlow 44105000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -323476000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -323476000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 140438000.00
changeToOperatingActivities 12841000.00