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ExlService Holdings, Inc. - компания по управлению операциями и аналитике, которая занимается управлением бизнес-процессами. Он работает в следующих сегментах: страхование; Здравоохранение; Путешествия, транспорт и логистика; Финансы и учет; Аналитика; и все остальное. Сегмент страхования обслуживает компании по страхованию имущества и страхованию от несчастных случаев, страхованию жизни, страхованию по инвалидности, аннуитету и пенсионным услугам. Сегмент здравоохранения предлагает услуги, связанные с управлением медицинским обслуживанием или состоянием здоровья населения, честностью платежей, оптимизацией доходов и вовлечением клиентов. Сегмент «Путешествия, транспорт и логистика» включает в себя бизнес-процессы в корпоративных и туристических поездках, такие как бронирование, обслуживание клиентов, выполнение, а также финансы и бухгалтерский учет. Сегмент «Финансы и бухгалтерский учет» включает в себя закупки для оплаты, от заказа к оплате, сдачу в аренду, от записи к отчету, нормативную отчетность, финансовое планирование и анализ, аудит и заверение, казначейские и налоговые процессы. Сегмент «Аналитика» состоит в улучшении бизнес-результатов для клиентов за счет анализа данных. Сегмент All Other включает банковские, финансовые, коммунальные и консалтинговые услуги. Компания была основана Викрамом Талваром и Рохитом Капуром в апреле 1999 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code EXLS
Type Common Stock
Name ExlService Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NS3P30
ISIN US3020811044
LEI 81E3DTNF6OSH489ZOV15
PrimaryTicker EXLS.US
CUSIP 302081104
CIK 1297989
EmployerIdNumber 82-0572194
FiscalYearEnd December
IPODate 2006-10-20
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 320 Park Avenue, New York, NY, United States, 10022
Phone 212 277 7100
WebURL https://www.exlservice.com
FullTimeEmployees 45400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5099419648
MarketCapitalizationMln 5099.4196
EBITDA 279231008
PERatio 29.4476
PEGRatio 1.2531
WallStreetTargetPrice 33.1
BookValue 5.185
DividendShare 0
DividendYield 0
EarningsShare 1.05
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.1107
OperatingMarginTTM 0.1463
ReturnOnAssetsTTM 0.108
ReturnOnEquityTTM 0.2257
RevenueTTM 1591313024
RevenuePerShareTTM 9.553
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 515449000
DilutedEpsTTM 1.05
QuarterlyEarningsGrowthYOY 0.13

Financials / Income Statement / quarterly / net Income

28.3M
2021-12-31
36.18M
2022-03-31
35.85M
2022-06-30
39.1M
2022-09-30
31.85M
2022-12-31
51.33M
2023-03-31
49.07M
2023-06-30
43.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.9M
2021-12-31
64.86M
2022-03-31
66.31M
2022-06-30
70.52M
2022-09-30
60.71M
2022-12-31
76.09M
2023-03-31
80.59M
2023-06-30
66.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

295.49M
2021-12-31
329.21M
2022-03-31
346.78M
2022-06-30
361.35M
2022-09-30
374.7M
2022-12-31
400.64M
2023-03-31
405M
2023-06-30
410.97M
2023-09-30

Earnings / History / epsActual

1.56
2022-12-31
1.74
2023-03-31
0.36
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.4476
ForwardPE 18.797
PriceSalesTTM 3.132
PriceBookMRQ 5.8661
EnterpriseValue 5098305024
EnterpriseValueRevenue 3.1288
EnterpriseValueEbitda 15.9768
SharesStats
SharesOutstanding 164923008
SharesFloat 159975084
PercentInsiders 2.747
PercentInstitutions 96.973
Technicals
Beta 0.991
52WeekHigh 35.944
52WeekLow 25.17
50DayMA 28.0504
200DayMA 29.7756
SharesShort 4000024
SharesShortPriorMonth 3923283
ShortRatio 4.85
ShortPercent 0.0328
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1402493000.00
intangibleAssets 53315000.00
otherCurrentAssets 70697000.00
totalLiab 546406000.00
totalStockholderEquity 856087000.00
otherCurrentLiab 225213000.00
commonStock 202000.00
capitalStock 202000.00
retainedEarnings 1043380000.00
goodWill 405579000.00
cash 122655000.00
totalCurrentLiabilities 306146000.00
currentDeferredRevenue 13766000.00
netDebt 149798000.00
shortTermDebt 64008000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 272453000.00
otherStockholderEquity -50690000.00
totalCurrentAssets 651568000.00
longTermInvestments 5273000.00
shortTermInvestments 151581000.00
netReceivables 303378000.00
longTermDebt 160000000.00
inventory 3257000.00
accountsPayable 3159000.00
accumulatedOtherComprehensiveIncome -136805000.00
nonCurrrentAssetsOther 53445000.00
nonCurrentAssetsTotal 750925000.00
capitalLeaseObligations 62453000.00
nonCurrentLiabilitiesOther 31354000.00
nonCurrentLiabilitiesTotal 240260000.00
liabilitiesAndStockholdersEquity 1402493000.00
cashAndShortTermInvestments 274236000.00
propertyPlantAndEquipmentGross 153546000.00
propertyPlantAndEquipmentNet 153546000.00
netWorkingCapital 345422000.00
netInvestedCapital 1066087000.00
commonStockSharesOutstanding 167688374.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1362702000.00
intangibleAssets 56487000.00
otherCurrentAssets 70186000.00
totalLiab 528488000.00
totalStockholderEquity 834214000.00
deferredLongTermLiab 507000.00
otherCurrentLiab 190807000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 999504000.00
otherLiab 28477000.00
goodWill 405903000.00
cash 93960000.00
totalCurrentLiabilities 259063000.00
currentDeferredRevenue 20755000.00
netDebt 191097000.00
shortTermDebt 44482000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 285057000.00
otherStockholderEquity -41183000.00
totalCurrentAssets 613177000.00
longTermInvestments 16085000.00
netTangibleAssets 777727000.00
shortTermInvestments 156098000.00
netReceivables 288305000.00
longTermDebt 190000000.00
inventory 4628000.00
accountsPayable 3019000.00
accumulatedOtherComprehensiveIncome -124147000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 999504000.00
treasuryStock -513307000.00
nonCurrrentAssetsOther 50327000.00
nonCurrentAssetsTotal 749525000.00
capitalLeaseObligations 65057000.00
longTermDebtTotal 190000000.00
nonCurrentLiabilitiesOther 28343000.00
nonCurrentLiabilitiesTotal 269425000.00
capitalSurpluse 472124000.00
liabilitiesAndStockholdersEquity 1362702000.00
cashAndShortTermInvestments 250058000.00
propertyPlantAndEquipmentGross 152111000.00
propertyPlantAndEquipmentNet 152111000.00
netWorkingCapital 354114000.00
netInvestedCapital 1054214000.00
commonStockSharesOutstanding 168442245.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1308571000.00
intangibleAssets 60681000.00
otherCurrentAssets 66340000.00
totalLiab 513349000.00
totalStockholderEquity 795222000.00
deferredLongTermLiab 493000.00
otherCurrentLiab 201900000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 950436000.00
otherLiab 26383000.00
goodWill 405824000.00
cash 87298000.00
totalCurrentLiabilities 280904000.00
currentDeferredRevenue 21525000.00
netDebt 172452000.00
shortTermDebt 54095000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 259750000.00
otherStockholderEquity -23767000.00
totalCurrentAssets 566227000.00
longTermInvestments 35559000.00
netTangibleAssets 389398000.00
shortTermInvestments 116479000.00
netReceivables 290512000.00
longTermDebt 160000000.00
inventory 5598000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome -131487000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 950436000.00
treasuryStock -484294000.00
nonCurrrentAssetsOther 38594000.00
nonCurrentAssetsTotal 742344000.00
capitalLeaseObligations 59750000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 71952000.00
nonCurrentLiabilitiesTotal 232445000.00
capitalSurpluse 460527000.00
liabilitiesAndStockholdersEquity 1308571000.00
cashAndShortTermInvestments 203777000.00
propertyPlantAndEquipmentGross 139434000.00
propertyPlantAndEquipmentNet 139434000.00
netWorkingCapital 285323000.00
netInvestedCapital 995222000.00
commonStockSharesOutstanding 169657400.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1346119000.00
intangibleAssets 64819000.00
otherCurrentAssets 50979000.00
totalLiab 587940000.00
totalStockholderEquity 758179000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 206397000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 899105000.00
otherLiab 41484000.00
goodWill 405637000.00
otherAssets 89915000.00
cash 118669000.00
totalCurrentLiabilities 277946000.00
currentDeferredRevenue 18782000.00
netDebt 194464000.00
shortTermDebt 44978000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 313133000.00
otherStockholderEquity 3177000.00
propertyPlantEquipment 138175000.00
totalCurrentAssets 612794000.00
longTermInvestments 34779000.00
netTangibleAssets 352542000.00
shortTermInvestments 179027000.00
netReceivables 259222000.00
longTermDebt 220000000.00
inventory 4897000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome -144143000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 899105000.00
treasuryStock -441931000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 733325000.00
capitalLeaseObligations 63652000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 309994000.00
capitalSurpluse 445108000.00
liabilitiesAndStockholdersEquity 1346119000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 138175000.00
propertyPlantAndEquipmentNet 138175000.00
netWorkingCapital 334848000.00
netInvestedCapital 1008179000.00
commonStockSharesOutstanding 169177485.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1318728000.00
intangibleAssets 69008000.00
otherCurrentAssets 2264000.00
totalLiab 614144000.00
totalStockholderEquity 704584000.00
deferredLongTermLiab 10168000.00
otherCurrentLiab 212322000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 867256000.00
otherLiab 37702000.00
goodWill 405781000.00
otherAssets 86732000.00
cash 89262000.00
totalCurrentLiabilities 286968000.00
currentDeferredRevenue 19279000.00
netDebt 252092000.00
shortTermDebt 51880000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 341354000.00
otherStockholderEquity -8509000.00
propertyPlantEquipment 127483000.00
totalCurrentAssets 580584000.00
longTermInvestments 34724000.00
netTangibleAssets 229795000.00
shortTermInvestments 172889000.00
netReceivables 271404000.00
longTermDebt 235000000.00
inventory 44765000.00
accountsPayable 3487000.00
accumulatedOtherComprehensiveIncome -154203000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 867256000.00
treasuryStock -441001000.00
nonCurrrentAssetsOther 31834000.00
nonCurrentAssetsTotal 738144000.00
capitalLeaseObligations 71354000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesOther 91417000.00
nonCurrentLiabilitiesTotal 327176000.00
capitalSurpluse 432492000.00
liabilitiesAndStockholdersEquity 1318728000.00
cashAndShortTermInvestments 262151000.00
propertyPlantAndEquipmentGross 373705000.00
propertyPlantAndEquipmentNet 141899000.00
netWorkingCapital 293616000.00
netInvestedCapital 974584000.00
commonStockSharesOutstanding 168888745.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1290934000.00
intangibleAssets 73298000.00
otherCurrentAssets 1975000.00
totalLiab 605281000.00
totalStockholderEquity 685653000.00
deferredLongTermLiab 8852000.00
otherCurrentLiab 185949000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 828161000.00
otherLiab 30043000.00
goodWill 406575000.00
otherAssets 96175000.00
cash 106304000.00
totalCurrentLiabilities 266014000.00
currentDeferredRevenue 22013000.00
netDebt 256857000.00
shortTermDebt 53675000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 363161000.00
otherStockholderEquity -9174000.00
propertyPlantEquipment 150611000.00
totalCurrentAssets 561014000.00
longTermInvestments 3261000.00
netTangibleAssets 205780000.00
shortTermInvestments 158941000.00
netReceivables 252269000.00
longTermDebt 250000000.00
inventory 41525000.00
accountsPayable 4377000.00
accumulatedOtherComprehensiveIncome -133374000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 828161000.00
treasuryStock -429480000.00
nonCurrrentAssetsOther 32254000.00
nonCurrentAssetsTotal 729920000.00
capitalLeaseObligations 78161000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 88426000.00
nonCurrentLiabilitiesTotal 339267000.00
capitalSurpluse 420306000.00
liabilitiesAndStockholdersEquity 1290934000.00
cashAndShortTermInvestments 265245000.00
propertyPlantAndEquipmentNet 150611000.00
netWorkingCapital 295000000.00
netInvestedCapital 970653000.00
commonStockSharesOutstanding 169152695.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1274549000.00
intangibleAssets 76578000.00
otherCurrentAssets 2086000.00
totalLiab 574208000.00
totalStockholderEquity 700341000.00
deferredLongTermLiab 928000.00
otherCurrentLiab 140309000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 792315000.00
otherLiab 25677000.00
goodWill 404561000.00
otherAssets 56733000.00
cash 106540000.00
totalCurrentLiabilities 222121000.00
currentDeferredRevenue 22571000.00
netDebt 274315000.00
shortTermDebt 54445000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 380855000.00
otherStockholderEquity 6292000.00
propertyPlantEquipment 146045000.00
totalCurrentAssets 572618000.00
longTermInvestments 3302000.00
netTangibleAssets 700341000.00
shortTermInvestments 162694000.00
netReceivables 255593000.00
longTermDebt 260000000.00
inventory 45705000.00
accountsPayable 4796000.00
accumulatedOtherComprehensiveIncome -98306000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 792315000.00
treasuryStock -400674000.00
nonCurrrentAssetsOther 34286000.00
nonCurrentAssetsTotal 701931000.00
capitalLeaseObligations 85855000.00
longTermDebtTotal 260000000.00
nonCurrentLiabilitiesOther 91159000.00
nonCurrentLiabilitiesTotal 352087000.00
capitalSurpluse 406966000.00
liabilitiesAndStockholdersEquity 1274549000.00
cashAndShortTermInvestments 269234000.00
propertyPlantAndEquipmentNet 160757000.00
netWorkingCapital 350497000.00
netInvestedCapital 995341000.00
commonStockSharesOutstanding 169474340.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1282904000.00
intangibleAssets 81082000.00
otherCurrentAssets 34009000.00
totalLiab 589748000.00
totalStockholderEquity 693156000.00
deferredLongTermLiab 965000.00
otherCurrentLiab 190310000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 756137000.00
otherLiab 25556000.00
goodWill 403902000.00
otherAssets 54072000.00
cash 135337000.00
totalCurrentLiabilities 495686000.00
currentDeferredRevenue 20000000.00
netDebt 211672000.00
shortTermDebt 278503000.00
shortLongTermDebt 260016000.00
shortLongTermDebtTotal 347009000.00
otherStockholderEquity 26453000.00
propertyPlantEquipment 162700000.00
totalCurrentAssets 578144000.00
longTermInvestments 3004000.00
netTangibleAssets 208172000.00
shortTermInvestments 178538000.00
netReceivables 194232000.00
inventory -20234000.00
accountsPayable 6873000.00
accumulatedOtherComprehensiveIncome -89474000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 756137000.00
treasuryStock -369289000.00
nonCurrrentAssetsOther 32668000.00
nonCurrentAssetsTotal 704760000.00
capitalLeaseObligations 86993000.00
nonCurrentLiabilitiesOther 93097000.00
nonCurrentLiabilitiesTotal 94062000.00
capitalSurpluse 395742000.00
liabilitiesAndStockholdersEquity 1282904000.00
cashAndShortTermInvestments 313875000.00
propertyPlantAndEquipmentNet 162700000.00
netWorkingCapital 82458000.00
netInvestedCapital 953172000.00
commonStockSharesOutstanding 169840945.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1168070000.00
intangibleAssets 49807000.00
otherCurrentAssets 33223000.00
totalLiab 483085000.00
totalStockholderEquity 684985000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 174839000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 727838000.00
otherLiab 16220000.00
goodWill 348699000.00
otherAssets 56203000.00
cash 114581000.00
totalCurrentLiabilities 222926000.00
currentDeferredRevenue 11866000.00
netDebt 162698000.00
shortTermDebt 33340000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 277279000.00
otherStockholderEquity 49365000.00
propertyPlantEquipment 165229000.00
totalCurrentAssets 545175000.00
longTermInvestments 2957000.00
netTangibleAssets 286479000.00
shortTermInvestments 169739000.00
netReceivables 192170000.00
longTermDebt 170000000.00
inventory 35462000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -92257000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 727838000.00
treasuryStock -336552000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 622895000.00
capitalLeaseObligations 92704000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 89258000.00
nonCurrentLiabilitiesTotal 260159000.00
capitalSurpluse 385917000.00
liabilitiesAndStockholdersEquity 1168070000.00
cashAndShortTermInvestments 284320000.00
propertyPlantAndEquipmentNet 165229000.00
netWorkingCapital 322249000.00
netInvestedCapital 869985000.00
commonStockSharesOutstanding 171529465.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1169346000.00
intangibleAssets 52853000.00
otherCurrentAssets 3213000.00
totalLiab 441332000.00
totalStockholderEquity 728014000.00
deferredLongTermLiab 1759000.00
otherCurrentLiab 157982000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 701331000.00
otherLiab 18018000.00
goodWill 348747000.00
otherAssets 53684000.00
cash 150211000.00
totalCurrentLiabilities 207109000.00
currentDeferredRevenue 12017000.00
netDebt 99227000.00
shortTermDebt 33233000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 249438000.00
otherStockholderEquity 113389000.00
propertyPlantEquipment 159034000.00
totalCurrentAssets 541162000.00
longTermInvestments 3109000.00
netTangibleAssets 315657000.00
shortTermInvestments 144533000.00
netReceivables 200346000.00
longTermDebt 139432000.00
inventory 42859000.00
accountsPayable 3877000.00
accumulatedOtherComprehensiveIncome -86745000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 701331000.00
treasuryStock -325662000.00
nonCurrrentAssetsOther 29552000.00
nonCurrentAssetsTotal 628184000.00
capitalLeaseObligations 95006000.00
longTermDebtTotal 139432000.00
nonCurrentLiabilitiesOther 4218000.00
nonCurrentLiabilitiesTotal 234223000.00
capitalSurpluse 439051000.00
liabilitiesAndStockholdersEquity 1169346000.00
cashAndShortTermInvestments 294744000.00
propertyPlantAndEquipmentGross 169791000.00
propertyPlantAndEquipmentNet 169791000.00
netWorkingCapital 334053000.00
netInvestedCapital 882446000.00
commonStockSharesOutstanding 171948840.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1226366000.00
intangibleAssets 56243000.00
otherCurrentAssets 3514000.00
totalLiab 500141000.00
totalStockholderEquity 726225000.00
deferredLongTermLiab 877000.00
otherCurrentLiab 130967000.00
commonStock 39000.00
retainedEarnings 673310000.00
otherLiab 17786000.00
goodWill 349098000.00
otherAssets 42624000.00
cash 177121000.00
totalCurrentLiabilities 197720000.00
currentDeferredRevenue 14764000.00
netDebt 151455000.00
shortTermDebt 43685000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 328576000.00
otherStockholderEquity 131629000.00
propertyPlantEquipment 90153000.00
totalCurrentAssets 596550000.00
longTermInvestments 2921000.00
netTangibleAssets 320884000.00
shortTermInvestments 198721000.00
netReceivables 176799000.00
longTermDebt 202687000.00
inventory 40395000.00
accountsPayable 8304000.00
accumulatedOtherComprehensiveIncome -78753000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 673310000.00
treasuryStock -297253000.00
nonCurrrentAssetsOther 31748000.00
nonCurrentAssetsTotal 629816000.00
capitalLeaseObligations 100889000.00
longTermDebtTotal 202687000.00
nonCurrentLiabilitiesOther 98857000.00
nonCurrentLiabilitiesTotal 302421000.00
capitalSurpluse 428882000.00
liabilitiesAndStockholdersEquity 1226366000.00
cashAndShortTermInvestments 375842000.00
propertyPlantAndEquipmentGross 178930000.00
propertyPlantAndEquipmentNet 178930000.00
netWorkingCapital 398830000.00
netInvestedCapital 953912000.00
commonStockSharesOutstanding 171591590.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1247857000.00
intangibleAssets 59594000.00
otherCurrentAssets 37109000.00
totalLiab 528685000.00
totalStockholderEquity 719172000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 137543000.00
commonStock 39000.00
retainedEarnings 641379000.00
otherLiab 20772000.00
goodWill 349088000.00
otherAssets 137022000.00
cash 218530000.00
totalCurrentLiabilities 221078000.00
currentDeferredRevenue 32649000.00
netDebt 112199000.00
shortTermDebt 43894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330729000.00
otherStockholderEquity 152738000.00
propertyPlantEquipment 184793000.00
totalCurrentAssets 609278000.00
longTermInvestments 2957000.00
netTangibleAssets 310490000.00
shortTermInvestments 184286000.00
netReceivables 147635000.00
longTermDebt 201961000.00
inventory 21718000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -74984000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 641379000.00
treasuryStock -268238000.00
nonCurrrentAssetsOther 34398000.00
nonCurrentAssetsTotal 638579000.00
capitalLeaseObligations 104278000.00
longTermDebtTotal 201961000.00
nonCurrentLiabilitiesOther 104799000.00
nonCurrentLiabilitiesTotal 307607000.00
capitalSurpluse 420976000.00
liabilitiesAndStockholdersEquity 1247857000.00
cashAndShortTermInvestments 402816000.00
propertyPlantAndEquipmentGross 184793000.00
propertyPlantAndEquipmentNet 184793000.00
netWorkingCapital 388200000.00
netInvestedCapital 946133000.00
commonStockSharesOutstanding 171850115.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1219481000.00
intangibleAssets 62941000.00
otherCurrentAssets 2507000.00
totalLiab 509553000.00
totalStockholderEquity 709928000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 135353000.00
commonStock 39000.00
retainedEarnings 609161000.00
otherLiab 18686000.00
goodWill 348723000.00
otherAssets 47887000.00
cash 206423000.00
totalCurrentLiabilities 184899000.00
currentDeferredRevenue 13562000.00
netDebt 129316000.00
shortTermDebt 29771000.00
shortLongTermDebt 10474000.00
shortLongTermDebtTotal 335739000.00
otherStockholderEquity 185945000.00
propertyPlantEquipment 177032000.00
totalCurrentAssets 565063000.00
longTermInvestments 2991000.00
netTangibleAssets 298264000.00
shortTermInvestments 156175000.00
netReceivables 171155000.00
longTermDebt 216235000.00
inventory 28803000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome -85217000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 609161000.00
treasuryStock -227190000.00
nonCurrrentAssetsOther 34657000.00
nonCurrentAssetsTotal 654418000.00
capitalLeaseObligations 109030000.00
longTermDebtTotal 216235000.00
nonCurrentLiabilitiesOther 107578000.00
nonCurrentLiabilitiesTotal 324654000.00
capitalSurpluse 413135000.00
liabilitiesAndStockholdersEquity 1219481000.00
cashAndShortTermInvestments 362598000.00
propertyPlantAndEquipmentGross 189976000.00
propertyPlantAndEquipmentNet 189976000.00
netWorkingCapital 380164000.00
netInvestedCapital 936637000.00
commonStockSharesOutstanding 172680245.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1193613000.00
intangibleAssets 66296000.00
otherCurrentAssets 27472000.00
totalLiab 512685000.00
totalStockholderEquity 680928000.00
deferredLongTermLiab 705000.00
otherCurrentLiab 119507000.00
commonStock 39000.00
retainedEarnings 582743000.00
otherLiab 21704000.00
goodWill 348110000.00
otherAssets 49138000.00
cash 163619000.00
totalCurrentLiabilities 184163000.00
currentDeferredRevenue 16752000.00
netDebt 181698000.00
shortTermDebt 38856000.00
shortLongTermDebt 20657000.00
shortLongTermDebtTotal 345317000.00
otherStockholderEquity 202420000.00
propertyPlantEquipment 178223000.00
totalCurrentAssets 536540000.00
longTermInvestments 3063000.00
netTangibleAssets 266522000.00
shortTermInvestments 171962000.00
netReceivables 157505000.00
longTermDebt 215527000.00
inventory 15982000.00
accountsPayable 9048000.00
accumulatedOtherComprehensiveIncome -104274000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 582743000.00
treasuryStock -202284000.00
nonCurrrentAssetsOther 33897000.00
nonCurrentAssetsTotal 657073000.00
capitalLeaseObligations 109743000.00
longTermDebtTotal 215527000.00
nonCurrentLiabilitiesOther 112290000.00
nonCurrentLiabilitiesTotal 328522000.00
capitalSurpluse 404704000.00
liabilitiesAndStockholdersEquity 1193613000.00
cashAndShortTermInvestments 335581000.00
propertyPlantAndEquipmentGross 188637000.00
propertyPlantAndEquipmentNet 188637000.00
netWorkingCapital 352377000.00
netInvestedCapital 917112000.00
commonStockSharesOutstanding 172988440.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1267259000.00
intangibleAssets 69734000.00
otherCurrentAssets 3898000.00
totalLiab 611355000.00
totalStockholderEquity 655904000.00
deferredLongTermLiab 773000.00
otherCurrentLiab 115124000.00
commonStock 39000.00
retainedEarnings 574314000.00
otherLiab 24084000.00
goodWill 348076000.00
otherAssets 48878000.00
cash 224874000.00
totalCurrentLiabilities 258364000.00
currentDeferredRevenue 16038000.00
netDebt 223187000.00
shortTermDebt 119154000.00
shortLongTermDebt 100666000.00
shortLongTermDebtTotal 448061000.00
otherStockholderEquity 194655000.00
propertyPlantEquipment 90513000.00
totalCurrentAssets 604892000.00
longTermInvestments 3128000.00
netTangibleAssets 238094000.00
shortTermInvestments 142539000.00
netReceivables 201121000.00
longTermDebt 234820000.00
inventory 32460000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -113104000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 574314000.00
treasuryStock -202284000.00
nonCurrrentAssetsOther 32238000.00
nonCurrentAssetsTotal 662367000.00
capitalLeaseObligations 112575000.00
longTermDebtTotal 234820000.00
nonCurrentLiabilitiesOther 117398000.00
nonCurrentLiabilitiesTotal 352991000.00
capitalSurpluse 396939000.00
liabilitiesAndStockholdersEquity 1267259000.00
cashAndShortTermInvestments 367413000.00
propertyPlantAndEquipmentGross 190453000.00
propertyPlantAndEquipmentNet 190453000.00
netWorkingCapital 346528000.00
netInvestedCapital 991390000.00
commonStockSharesOutstanding 173603015.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1183088000.00
intangibleAssets 73982000.00
otherCurrentAssets 24594000.00
totalLiab 513087000.00
totalStockholderEquity 670001000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 144081000.00
commonStock 39000.00
retainedEarnings 551903000.00
otherLiab 14468000.00
goodWill 349529000.00
otherAssets 48314000.00
cash 119165000.00
totalCurrentLiabilities 229349000.00
currentDeferredRevenue 13436000.00
netDebt 215373000.00
shortTermDebt 65268000.00
shortLongTermDebt 40867000.00
shortLongTermDebtTotal 334538000.00
otherStockholderEquity 202951000.00
propertyPlantEquipment 79142000.00
totalCurrentAssets 541258000.00
longTermInvestments 2484000.00
netTangibleAssets 246490000.00
shortTermInvestments 202238000.00
netReceivables 171864000.00
longTermDebt 194131000.00
inventory 23397000.00
accountsPayable 6564000.00
accumulatedOtherComprehensiveIncome -84892000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 551903000.00
treasuryStock -188289000.00
nonCurrrentAssetsOther 38442000.00
nonCurrentAssetsTotal 641830000.00
capitalLeaseObligations 99540000.00
longTermDebtTotal 194131000.00
nonCurrentLiabilitiesOther 88641000.00
nonCurrentLiabilitiesTotal 283738000.00
capitalSurpluse 391240000.00
liabilitiesAndStockholdersEquity 1183088000.00
cashAndShortTermInvestments 321403000.00
propertyPlantAndEquipmentGross 165538000.00
propertyPlantAndEquipmentNet 165538000.00
commonStockSharesOutstanding 173484480.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1145978000.00
intangibleAssets 78845000.00
otherCurrentAssets 27974000.00
totalLiab 498295000.00
totalStockholderEquity 647683000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 130019000.00
commonStock 38000.00
retainedEarnings 530547000.00
otherLiab 9961000.00
goodWill 349530000.00
otherAssets 41172000.00
cash 101432000.00
totalCurrentLiabilities 187902000.00
currentDeferredRevenue 9585000.00
netDebt 243640000.00
shortTermDebt 44640000.00
shortLongTermDebt 20876000.00
shortLongTermDebtTotal 345072000.00
otherStockholderEquity 203251000.00
propertyPlantEquipment 78471000.00
totalCurrentAssets 506226000.00
longTermInvestments 2555000.00
netTangibleAssets 219308000.00
shortTermInvestments 179340000.00
netReceivables 179702000.00
longTermDebt 223916000.00
inventory 17778000.00
accountsPayable 3658000.00
accumulatedOtherComprehensiveIncome -86153000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 530547000.00
treasuryStock -182809000.00
nonCurrrentAssetsOther 35408000.00
nonCurrentAssetsTotal 639752000.00
capitalLeaseObligations 100280000.00
longTermDebtTotal 223916000.00
nonCurrentLiabilitiesOther 85757000.00
nonCurrentLiabilitiesTotal 310393000.00
capitalSurpluse 386060000.00
liabilitiesAndStockholdersEquity 1145978000.00
cashAndShortTermInvestments 280772000.00
propertyPlantAndEquipmentGross 167224000.00
propertyPlantAndEquipmentNet 167224000.00
commonStockSharesOutstanding 173497485.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1137467000.00
intangibleAssets 84402000.00
otherCurrentAssets 5089000.00
totalLiab 496114000.00
totalStockholderEquity 641353000.00
deferredLongTermLiab 6366000.00
otherCurrentLiab 108578000.00
commonStock 38000.00
retainedEarnings 511503000.00
otherLiab 15460000.00
goodWill 350220000.00
otherAssets 39471000.00
cash 84842000.00
totalCurrentLiabilities 168240000.00
currentDeferredRevenue 11790000.00
netDebt 272175000.00
shortTermDebt 44603000.00
shortLongTermDebt 20885000.00
shortLongTermDebtTotal 357017000.00
otherStockholderEquity 204170000.00
propertyPlantEquipment 78083000.00
totalCurrentAssets 489075000.00
longTermInvestments 2624000.00
netTangibleAssets 206731000.00
shortTermInvestments 168204000.00
netReceivables 197679000.00
longTermDebt 231409000.00
inventory 33261000.00
accountsPayable 3269000.00
accumulatedOtherComprehensiveIncome -74358000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 511503000.00
treasuryStock -174463000.00
nonCurrrentAssetsOther 35271000.00
nonCurrentAssetsTotal 648392000.00
capitalLeaseObligations 104723000.00
longTermDebtTotal 231409000.00
nonCurrentLiabilitiesOther 90099000.00
nonCurrentLiabilitiesTotal 327874000.00
capitalSurpluse 378633000.00
liabilitiesAndStockholdersEquity 1137467000.00
cashAndShortTermInvestments 253046000.00
propertyPlantAndEquipmentGross 171245000.00
propertyPlantAndEquipmentNet 171245000.00
commonStockSharesOutstanding 173512735.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1182582000.00
intangibleAssets 90008000.00
otherCurrentAssets 3986000.00
totalLiab 551747000.00
totalStockholderEquity 630576000.00
deferredLongTermLiab 10103000.00
otherCurrentLiab 98376000.00
commonStock 38000.00
retainedEarnings 498939000.00
otherLiab 16897000.00
goodWill 350239000.00
otherAssets 40309000.00
cash 86688000.00
totalCurrentLiabilities 157533000.00
currentDeferredRevenue 11132000.00
netDebt 334094000.00
shortTermDebt 43465000.00
shortLongTermDebt 20876000.00
shortLongTermDebtTotal 420782000.00
otherStockholderEquity 208811000.00
propertyPlantEquipment 73447000.00
totalCurrentAssets 536058000.00
longTermInvestments 2686000.00
netTangibleAssets 190329000.00
shortTermInvestments 216056000.00
netReceivables 191995000.00
longTermDebt 299765000.00
inventory 37333000.00
accountsPayable 4560000.00
noncontrollingInterestInConsolidatedEntity 259000.00
accumulatedOtherComprehensiveIncome -77212000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 498939000.00
treasuryStock -162333000.00
nonCurrrentAssetsOther 35414000.00
nonCurrentAssetsTotal 646524000.00
capitalLeaseObligations 100141000.00
longTermDebtTotal 299765000.00
nonCurrentLiabilitiesOther 84346000.00
nonCurrentLiabilitiesTotal 394214000.00
capitalSurpluse 371144000.00
liabilitiesAndStockholdersEquity 1182582000.00
cashAndShortTermInvestments 302744000.00
propertyPlantAndEquipmentGross 163282000.00
propertyPlantAndEquipmentNet 163282000.00
commonStockSharesOutstanding 174167175.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061936000.00
intangibleAssets 95495000.00
otherCurrentAssets 28240000.00
totalLiab 443617000.00
totalStockholderEquity 618069000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 120074000.00
commonStock 38000.00
retainedEarnings 484244000.00
otherLiab 24966000.00
goodWill 349984000.00
otherAssets 39944000.00
cash 95881000.00
totalCurrentLiabilities 155095000.00
currentDeferredRevenue 7722000.00
netDebt 189321000.00
shortTermDebt 21646000.00
shortLongTermDebt 21423000.00
shortLongTermDebtTotal 285202000.00
otherStockholderEquity 217254000.00
propertyPlantEquipment 73510000.00
totalCurrentAssets 499935000.00
longTermInvestments 2753000.00
netTangibleAssets 172590000.00
shortTermInvestments 184489000.00
netReceivables 164752000.00
longTermDebt 263241000.00
inventory 26573000.00
accountsPayable 5653000.00
noncontrollingInterestInConsolidatedEntity 250000.00
accumulatedOtherComprehensiveIncome -83467000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 484244000.00
treasuryStock -146925000.00
nonCurrrentAssetsOther 33657000.00
nonCurrentAssetsTotal 562001000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 263556000.00
nonCurrentLiabilitiesOther 16521000.00
nonCurrentLiabilitiesTotal 288522000.00
capitalSurpluse 364179000.00
liabilitiesAndStockholdersEquity 1061936000.00
cashAndShortTermInvestments 280370000.00
propertyPlantAndEquipmentGross 73510000.00
propertyPlantAndEquipmentNet 73510000.00
commonStockSharesOutstanding 174606940.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1045137000.00
intangibleAssets 114799000.00
otherCurrentAssets 5592000.00
totalLiab 470689000.00
totalStockholderEquity 574206000.00
deferredLongTermLiab 13352000.00
otherCurrentLiab 113722000.00
commonStock 38000.00
retainedEarnings 480387000.00
otherLiab 43948000.00
goodWill 357533000.00
otherAssets 43270000.00
cash 97636000.00
totalCurrentLiabilities 138171000.00
currentDeferredRevenue 7600000.00
netDebt 203473000.00
shortTermDebt 12539000.00
shortLongTermDebt 12318000.00
shortLongTermDebtTotal 301109000.00
otherStockholderEquity 208111000.00
propertyPlantEquipment 67675000.00
totalCurrentAssets 453827000.00
longTermInvestments 2824000.00
netTangibleAssets 101874000.00
shortTermInvestments 144878000.00
netReceivables 178829000.00
longTermDebt 288309000.00
inventory 26892000.00
accountsPayable 4310000.00
totalPermanentEquity 574448000.00
noncontrollingInterestInConsolidatedEntity 242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114330000.00
additionalPaidInCapital 344720000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480387000.00
treasuryStock -136609000.00
nonCurrrentAssetsOther 31069000.00
nonCurrentAssetsTotal 591310000.00
capitalLeaseObligations 261000.00
longTermDebtTotal 288570000.00
nonCurrentLiabilitiesOther 30596000.00
nonCurrentLiabilitiesTotal 332518000.00
capitalSurpluse 344720000.00
liabilitiesAndStockholdersEquity 1045137000.00
cashAndShortTermInvestments 242514000.00
propertyPlantAndEquipmentGross 67675000.00
propertyPlantAndEquipmentNet 67675000.00
commonStockSharesOutstanding 176039955.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 790263000.00
intangibleAssets 41170000.00
otherCurrentAssets 5835000.00
totalLiab 204784000.00
totalStockholderEquity 585246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93220000.00
commonStock 38000.00
retainedEarnings 465138000.00
otherLiab 27551000.00
goodWill 200981000.00
otherAssets 52380000.00
cash 84091000.00
totalCurrentLiabilities 119637000.00
currentDeferredRevenue 10448000.00
netDebt -15954000.00
shortTermDebt 10541000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 68137000.00
otherStockholderEquity 207691000.00
propertyPlantEquipment 66112000.00
totalCurrentAssets 426734000.00
longTermInvestments 2886000.00
netTangibleAssets 343095000.00
shortTermInvestments 149045000.00
netReceivables 156769000.00
longTermDebt 57326000.00
inventory 30994000.00
accountsPayable 5428000.00
totalPermanentEquity 585479000.00
noncontrollingInterestInConsolidatedEntity 233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87621000.00
additionalPaidInCapital 334643000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465138000.00
treasuryStock -126952000.00
nonCurrrentAssetsOther 30663000.00
nonCurrentAssetsTotal 363529000.00
capitalLeaseObligations 270000.00
longTermDebtTotal 57596000.00
nonCurrentLiabilitiesOther 27551000.00
nonCurrentLiabilitiesTotal 85147000.00
capitalSurpluse 334643000.00
liabilitiesAndStockholdersEquity 790263000.00
cashAndShortTermInvestments 233136000.00
propertyPlantAndEquipmentGross 66112000.00
propertyPlantAndEquipmentNet 66112000.00
commonStockSharesOutstanding 175711940.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 798270000.00
intangibleAssets 45104000.00
otherCurrentAssets 8067000.00
totalLiab 196565000.00
totalStockholderEquity 601474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88763000.00
commonStock 38000.00
retainedEarnings 450676000.00
otherLiab 23983000.00
goodWill 202337000.00
otherAssets 44164000.00
cash 69955000.00
totalCurrentLiabilities 104945000.00
currentDeferredRevenue 11504000.00
netDebt -1754000.00
shortTermDebt 564000.00
shortLongTermDebt 318000.00
shortLongTermDebtTotal 68201000.00
otherStockholderEquity 210430000.00
propertyPlantEquipment 67748000.00
totalCurrentAssets 435973000.00
longTermInvestments 2944000.00
netTangibleAssets 354033000.00
shortTermInvestments 169461000.00
netReceivables 146257000.00
longTermDebt 67355000.00
inventory 42233000.00
accountsPayable 4114000.00
totalPermanentEquity 601705000.00
noncontrollingInterestInConsolidatedEntity 231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59670000.00
additionalPaidInCapital 327750000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450676000.00
treasuryStock -117320000.00
nonCurrrentAssetsOther 37646000.00
deferredLongTermAssetCharges 6518000.00
nonCurrentAssetsTotal 362297000.00
capitalLeaseObligations 282000.00
longTermDebtTotal 67637000.00
nonCurrentLiabilitiesOther 23983000.00
nonCurrentLiabilitiesTotal 91620000.00
capitalSurpluse 327750000.00
liabilitiesAndStockholdersEquity 798270000.00
cashAndShortTermInvestments 239416000.00
propertyPlantAndEquipmentGross 67748000.00
propertyPlantAndEquipmentNet 67748000.00
commonStockSharesOutstanding 176514630.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824775000.00
intangibleAssets 48958000.00
otherCurrentAssets 29582000.00
totalLiab 224730000.00
totalStockholderEquity 599821000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 117030000.00
commonStock 37000.00
retainedEarnings 427064000.00
otherLiab 29759000.00
goodWill 204481000.00
otherAssets 305201000.00
cash 86795000.00
totalCurrentLiabilities 144249000.00
currentDeferredRevenue 10716000.00
netDebt -25488000.00
shortTermDebt 10585000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 61307000.00
otherStockholderEquity 218430000.00
propertyPlantEquipment 66757000.00
totalCurrentAssets 452817000.00
longTermInvestments 3000000.00
netTangibleAssets 346382000.00
shortTermInvestments 178479000.00
netReceivables 135705000.00
longTermDebt 50391000.00
inventory 22256000.00
accountsPayable 5918000.00
totalPermanentEquity 600045000.00
noncontrollingInterestInConsolidatedEntity 224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45710000.00
additionalPaidInCapital 322246000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427064000.00
treasuryStock -103816000.00
nonCurrrentAssetsOther 40177000.00
nonCurrentAssetsTotal 371958000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 50722000.00
nonCurrentLiabilitiesOther 29759000.00
nonCurrentLiabilitiesTotal 80481000.00
capitalSurpluse 322246000.00
liabilitiesAndStockholdersEquity 824775000.00
cashAndShortTermInvestments 265274000.00
propertyPlantAndEquipmentGross 66757000.00
propertyPlantAndEquipmentNet 66757000.00
commonStockSharesOutstanding 170433555.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 769004000.00
intangibleAssets 43568000.00
otherCurrentAssets 4632000.00
totalLiab 172638000.00
totalStockholderEquity 596159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98425000.00
commonStock 37000.00
retainedEarnings 436419000.00
otherLiab 16234000.00
goodWill 187953000.00
otherAssets 282021000.00
cash 87665000.00
totalCurrentLiabilities 111089000.00
currentDeferredRevenue 8662000.00
netDebt -42182000.00
shortTermDebt 168000.00
shortLongTermDebt 45483000.00
shortLongTermDebtTotal 45483000.00
otherStockholderEquity 218993000.00
propertyPlantEquipment 63729000.00
totalCurrentAssets 423254000.00
netTangibleAssets 364638000.00
shortTermInvestments 161702000.00
netReceivables 139646000.00
longTermDebt 45000000.00
inventory 29609000.00
accountsPayable 3834000.00
totalPermanentEquity 596366000.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436419000.00
treasuryStock -92698000.00
nonCurrrentAssetsOther 34382000.00
deferredLongTermAssetCharges 16118000.00
nonCurrentAssetsTotal 345750000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 45315000.00
nonCurrentLiabilitiesOther 16234000.00
nonCurrentLiabilitiesTotal 61549000.00
capitalSurpluse 311691000.00
liabilitiesAndStockholdersEquity 769004000.00
cashAndShortTermInvestments 249367000.00
propertyPlantAndEquipmentGross 63729000.00
propertyPlantAndEquipmentNet 63729000.00
commonStockSharesOutstanding 175219935.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 747431000.00
intangibleAssets 46973000.00
otherCurrentAssets 18784000.00
totalLiab 167509000.00
totalStockholderEquity 579719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79980000.00
commonStock 36000.00
retainedEarnings 415342000.00
otherLiab 16166000.00
goodWill 188154000.00
otherAssets 284853000.00
cash 89414000.00
totalCurrentLiabilities 116033000.00
currentDeferredRevenue 14189000.00
netDebt -43901000.00
shortTermDebt 10203000.00
shortLongTermDebt 45513000.00
shortLongTermDebtTotal 45513000.00
otherStockholderEquity 219792000.00
propertyPlantEquipment 63978000.00
totalCurrentAssets 398600000.00
netTangibleAssets 344592000.00
shortTermInvestments 147915000.00
netReceivables 123798000.00
longTermDebt 35000000.00
inventory 18689000.00
accountsPayable 11661000.00
totalPermanentEquity 579922000.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415342000.00
treasuryStock -83694000.00
nonCurrrentAssetsOther 35767000.00
deferredLongTermAssetCharges 13959000.00
nonCurrentAssetsTotal 348831000.00
capitalLeaseObligations 310000.00
longTermDebtTotal 35310000.00
nonCurrentLiabilitiesOther 16166000.00
nonCurrentLiabilitiesTotal 51476000.00
capitalSurpluse 303486000.00
liabilitiesAndStockholdersEquity 747431000.00
cashAndShortTermInvestments 237329000.00
propertyPlantAndEquipmentGross 63978000.00
propertyPlantAndEquipmentNet 63978000.00
commonStockSharesOutstanding 174966130.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 726693000.00
intangibleAssets 50356000.00
otherCurrentAssets 1735000.00
totalLiab 163984000.00
totalStockholderEquity 562504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77500000.00
commonStock 36000.00
retainedEarnings 394964000.00
otherLiab 17729000.00
goodWill 187952000.00
otherAssets 283975000.00
cash 91700000.00
totalCurrentLiabilities 110970000.00
currentDeferredRevenue 17968000.00
netDebt -46199000.00
shortTermDebt 10216000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 45501000.00
otherStockholderEquity 224517000.00
propertyPlantEquipment 59220000.00
totalCurrentAssets 383498000.00
netTangibleAssets 324196000.00
shortTermInvestments 126472000.00
netReceivables 133738000.00
longTermDebt 35000000.00
inventory 29853000.00
accountsPayable 5286000.00
totalPermanentEquity 562709000.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394964000.00
treasuryStock -72275000.00
nonCurrrentAssetsOther 29275000.00
deferredLongTermAssetCharges 16392000.00
nonCurrentAssetsTotal 343195000.00
capitalLeaseObligations 285000.00
longTermDebtTotal 35285000.00
nonCurrentLiabilitiesOther 17729000.00
nonCurrentLiabilitiesTotal 53014000.00
capitalSurpluse 296792000.00
liabilitiesAndStockholdersEquity 726693000.00
cashAndShortTermInvestments 218172000.00
propertyPlantAndEquipmentGross 59220000.00
propertyPlantAndEquipmentNet 59220000.00
commonStockSharesOutstanding 175544410.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 706528000.00
intangibleAssets 53770000.00
otherCurrentAssets 21168000.00
totalLiab 174350000.00
totalStockholderEquity 531985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94096000.00
commonStock 36000.00
retainedEarnings 382722000.00
otherLiab 14819000.00
goodWill 186770000.00
otherAssets 278675000.00
cash 213155000.00
totalCurrentLiabilities 124231000.00
currentDeferredRevenue 16615000.00
netDebt -167623000.00
shortTermDebt 10232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45532000.00
otherStockholderEquity 224284000.00
propertyPlantEquipment 49029000.00
totalCurrentAssets 378824000.00
netTangibleAssets 291445000.00
shortTermInvestments 13491000.00
netReceivables 113067000.00
longTermDebt 35000000.00
inventory 17943000.00
accountsPayable 3288000.00
totalPermanentEquity 532178000.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75057000.00
additionalPaidInCapital 284646000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382722000.00
treasuryStock -60362000.00
nonCurrrentAssetsOther 23336000.00
nonCurrentAssetsTotal 327704000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 35300000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 50119000.00
capitalSurpluse 284646000.00
liabilitiesAndStockholdersEquity 706528000.00
cashAndShortTermInvestments 226646000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 49029000.00
commonStockSharesOutstanding 173571540.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 669022000.00
intangibleAssets 50326000.00
otherCurrentAssets 2032000.00
totalLiab 150803000.00
totalStockholderEquity 518038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79022000.00
commonStock 36000.00
retainedEarnings 367234000.00
otherLiab 13205000.00
goodWill 177093000.00
otherAssets 262035000.00
cash 98374000.00
totalCurrentLiabilities 97384000.00
currentDeferredRevenue 9730000.00
netDebt -52923000.00
shortTermDebt 5237000.00
shortLongTermDebt 5237000.00
shortLongTermDebtTotal 45451000.00
otherStockholderEquity 217692000.00
propertyPlantEquipment 49006000.00
totalCurrentAssets 357981000.00
netTangibleAssets 290619000.00
shortTermInvestments 115637000.00
netReceivables 120159000.00
longTermDebt 40214000.00
inventory 21779000.00
accountsPayable 3395000.00
totalPermanentEquity 518219000.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367234000.00
treasuryStock -57328000.00
nonCurrrentAssetsOther 27543000.00
nonCurrentAssetsTotal 311041000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 40214000.00
nonCurrentLiabilitiesOther 13205000.00
nonCurrentLiabilitiesTotal 53419000.00
capitalSurpluse 275020000.00
liabilitiesAndStockholdersEquity 669022000.00
cashAndShortTermInvestments 214011000.00
propertyPlantAndEquipmentGross 49006000.00
propertyPlantAndEquipmentNet 49006000.00
commonStockSharesOutstanding 173377425.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 646897000.00
intangibleAssets 47278000.00
otherCurrentAssets 1818000.00
totalLiab 149898000.00
totalStockholderEquity 496817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69592000.00
commonStock 35000.00
retainedEarnings 351184000.00
otherLiab 14185000.00
goodWill 171035000.00
otherAssets 253417000.00
cash 93113000.00
totalCurrentLiabilities 100461000.00
currentDeferredRevenue 16157000.00
netDebt -47640000.00
shortTermDebt 10221000.00
shortLongTermDebt 10221000.00
shortLongTermDebtTotal 45473000.00
otherStockholderEquity 216643000.00
propertyPlantEquipment 49708000.00
totalCurrentAssets 343772000.00
netTangibleAssets 278504000.00
shortTermInvestments 107594000.00
netReceivables 121550000.00
longTermDebt 35000000.00
inventory 19697000.00
accountsPayable 4491000.00
totalPermanentEquity 496999000.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351184000.00
treasuryStock -51863000.00
nonCurrrentAssetsOther 25001000.00
nonCurrentAssetsTotal 303125000.00
capitalLeaseObligations 252000.00
longTermDebtTotal 35252000.00
nonCurrentLiabilitiesOther 14185000.00
nonCurrentLiabilitiesTotal 49437000.00
capitalSurpluse 268506000.00
liabilitiesAndStockholdersEquity 646897000.00
cashAndShortTermInvestments 200707000.00
propertyPlantAndEquipmentGross 49708000.00
propertyPlantAndEquipmentNet 49708000.00
commonStockSharesOutstanding 172552000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 642280000.00
intangibleAssets 50013000.00
otherCurrentAssets 19746000.00
totalLiab 158487000.00
totalStockholderEquity 483614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62545000.00
commonStock 35000.00
retainedEarnings 334809000.00
otherLiab 13565000.00
goodWill 171498000.00
otherAssets 256986000.00
cash 95774000.00
totalCurrentLiabilities 89644000.00
currentDeferredRevenue 13667000.00
netDebt -30210000.00
shortTermDebt 10286000.00
shortLongTermDebt 10286000.00
shortLongTermDebtTotal 65564000.00
otherStockholderEquity 212857000.00
propertyPlantEquipment 47540000.00
totalCurrentAssets 337754000.00
netTangibleAssets 262103000.00
shortTermInvestments 97079000.00
netReceivables 107601000.00
longTermDebt 55000000.00
inventory 17554000.00
accountsPayable 3146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334809000.00
treasuryStock -49014000.00
nonCurrrentAssetsOther 25764000.00
deferredLongTermAssetCharges 9711000.00
nonCurrentAssetsTotal 304526000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 55278000.00
nonCurrentLiabilitiesOther 13565000.00
nonCurrentLiabilitiesTotal 68843000.00
capitalSurpluse 261871000.00
liabilitiesAndStockholdersEquity 642280000.00
cashAndShortTermInvestments 192853000.00
propertyPlantAndEquipmentGross 47540000.00
propertyPlantAndEquipmentNet 47540000.00
commonStockSharesOutstanding 171758285.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 650783000.00
intangibleAssets 52733000.00
otherCurrentAssets 15219000.00
totalLiab 185012000.00
totalStockholderEquity 465592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78776000.00
commonStock 35000.00
retainedEarnings 320989000.00
otherLiab 17655000.00
goodWill 171535000.00
otherAssets 263593000.00
cash 205323000.00
totalCurrentLiabilities 107079000.00
currentDeferredRevenue 11518000.00
netDebt -134661000.00
shortTermDebt 10384000.00
shortLongTermDebt 70662000.00
shortLongTermDebtTotal 70662000.00
otherStockholderEquity 211893000.00
propertyPlantEquipment 47991000.00
totalCurrentAssets 339199000.00
netTangibleAssets 241324000.00
shortTermInvestments 13676000.00
netReceivables 92650000.00
longTermDebt 60000000.00
inventory 12331000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320989000.00
treasuryStock -42159000.00
nonCurrrentAssetsOther 25576000.00
deferredLongTermAssetCharges 13749000.00
nonCurrentAssetsTotal 311584000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 60278000.00
nonCurrentLiabilitiesOther 17655000.00
nonCurrentLiabilitiesTotal 77933000.00
capitalSurpluse 254052000.00
liabilitiesAndStockholdersEquity 650783000.00
cashAndShortTermInvestments 218999000.00
propertyPlantAndEquipmentGross 47991000.00
propertyPlantAndEquipmentNet 47991000.00
commonStockSharesOutstanding 171363655.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 619938000.00
intangibleAssets 55462000.00
otherCurrentAssets 13217000.00
totalLiab 172530000.00
totalStockholderEquity 447408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71027000.00
commonStock 35000.00
retainedEarnings 306227000.00
otherLiab 18971000.00
goodWill 171753000.00
otherAssets 260583000.00
cash 90656000.00
totalCurrentLiabilities 93255000.00
currentDeferredRevenue 8110000.00
netDebt -19871000.00
shortTermDebt 10481000.00
shortLongTermDebtTotal 70785000.00
otherStockholderEquity 207396000.00
propertyPlantEquipment 47071000.00
totalCurrentAssets 312284000.00
netTangibleAssets 220193000.00
shortTermInvestments 93184000.00
netReceivables 98272000.00
longTermDebt 60000000.00
inventory 16955000.00
accountsPayable 3637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306227000.00
treasuryStock -41218000.00
nonCurrrentAssetsOther 25372000.00
deferredLongTermAssetCharges 7996000.00
nonCurrentAssetsTotal 307654000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 60304000.00
nonCurrentLiabilitiesTotal 79275000.00
capitalSurpluse 248614000.00
liabilitiesAndStockholdersEquity 619938000.00
cashAndShortTermInvestments 183840000.00
propertyPlantAndEquipmentGross 47071000.00
propertyPlantAndEquipmentNet 47071000.00
commonStockSharesOutstanding 170903175.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 613718000.00
intangibleAssets 58960000.00
otherCurrentAssets 13687000.00
totalLiab 169256000.00
totalStockholderEquity 444462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66405000.00
commonStock 35000.00
retainedEarnings 291065000.00
otherLiab 14041000.00
goodWill 170129000.00
otherAssets 263958000.00
cash 94651000.00
totalCurrentLiabilities 94892000.00
currentDeferredRevenue 11994000.00
netDebt -23667000.00
shortTermDebt 10661000.00
shortLongTermDebtTotal 70984000.00
otherStockholderEquity 210279000.00
propertyPlantEquipment 48152000.00
totalCurrentAssets 301608000.00
netTangibleAssets 215373000.00
shortTermInvestments 77880000.00
netReceivables 94216000.00
longTermDebt 60000000.00
inventory 21174000.00
accountsPayable 5832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291065000.00
treasuryStock -33069000.00
nonCurrrentAssetsOther 26830000.00
deferredLongTermAssetCharges 8039000.00
nonCurrentAssetsTotal 312110000.00
capitalLeaseObligations 323000.00
longTermDebtTotal 60323000.00
nonCurrentLiabilitiesTotal 74364000.00
capitalSurpluse 243348000.00
liabilitiesAndStockholdersEquity 613718000.00
cashAndShortTermInvestments 172531000.00
propertyPlantAndEquipmentGross 48152000.00
propertyPlantAndEquipmentNet 48152000.00
commonStockSharesOutstanding 171039865.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 611018000.00
intangibleAssets 60085000.00
otherCurrentAssets 13241000.00
totalLiab 174057000.00
totalStockholderEquity 436961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60407000.00
commonStock 35000.00
retainedEarnings 278991000.00
otherLiab 13727000.00
goodWill 172097000.00
otherAssets 268463000.00
cash 151319000.00
totalCurrentLiabilities 84906000.00
currentDeferredRevenue 13246000.00
netDebt -70152000.00
shortTermDebt 5743000.00
shortLongTermDebtTotal 81167000.00
otherStockholderEquity 210950000.00
propertyPlantEquipment 47467000.00
totalCurrentAssets 295088000.00
netTangibleAssets 204779000.00
shortTermInvestments 14330000.00
netReceivables 89323000.00
longTermDebt 75000000.00
inventory 26875000.00
accountsPayable 5510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278991000.00
treasuryStock -28361000.00
nonCurrrentAssetsOther 27993000.00
deferredLongTermAssetCharges 8288000.00
nonCurrentAssetsTotal 315930000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 75424000.00
nonCurrentLiabilitiesTotal 89151000.00
capitalSurpluse 239311000.00
liabilitiesAndStockholdersEquity 611018000.00
cashAndShortTermInvestments 165649000.00
propertyPlantAndEquipmentGross 47467000.00
propertyPlantAndEquipmentNet 47467000.00
commonStockSharesOutstanding 170259855.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 573556000.00
intangibleAssets 46979000.00
otherCurrentAssets 12533000.00
totalLiab 154398000.00
totalStockholderEquity 419158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77812000.00
commonStock 34000.00
retainedEarnings 269424000.00
otherLiab 12870000.00
goodWill 139599000.00
otherAssets 225796000.00
cash 176499000.00
totalCurrentLiabilities 90968000.00
currentDeferredRevenue 7690000.00
netDebt -125136000.00
shortTermDebt 803000.00
shortLongTermDebt 51363000.00
shortLongTermDebtTotal 51363000.00
otherStockholderEquity 205209000.00
propertyPlantEquipment 45369000.00
totalCurrentAssets 302391000.00
netTangibleAssets 232580000.00
shortTermInvestments 11577000.00
netReceivables 80244000.00
longTermDebt 50560000.00
inventory 21538000.00
accountsPayable 4663000.00
totalPermanentEquity 419158000.00
noncontrollingInterestInConsolidatedEntity 419158000.00
temporaryEquityRedeemableNoncontrollingInterests 419158000.00
accumulatedOtherComprehensiveIncome -55509000.00
additionalPaidInCapital 419158000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 419158000.00
retainedEarningsTotalEquity 269424000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 27233000.00
deferredLongTermAssetCharges 11985000.00
nonCurrentAssetsTotal 271165000.00
capitalLeaseObligations 560000.00
longTermDebtTotal 50560000.00
nonCurrentLiabilitiesOther 12870000.00
nonCurrentLiabilitiesTotal 63430000.00
capitalSurpluse 233173000.00
liabilitiesAndStockholdersEquity 573556000.00
cashAndShortTermInvestments 188076000.00
propertyPlantAndEquipmentGross 45369000.00
propertyPlantAndEquipmentNet 45369000.00
commonStockSharesOutstanding 168807310.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 498558000.00
intangibleAssets 30545000.00
otherCurrentAssets 11694000.00
totalLiab 89443000.00
totalStockholderEquity 409115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61659000.00
commonStock 34000.00
retainedEarnings 261964000.00
otherLiab 14530000.00
goodWill 112203000.00
otherAssets 180167000.00
cash 161428000.00
totalCurrentLiabilities 74063000.00
currentDeferredRevenue 8039000.00
netDebt -159556000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 1872000.00
otherStockholderEquity 200045000.00
propertyPlantEquipment 45307000.00
totalCurrentAssets 273084000.00
netTangibleAssets 266367000.00
shortTermInvestments 6561000.00
netReceivables 75685000.00
longTermDebt 850000.00
inventory 17716000.00
accountsPayable 3343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261964000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 26402000.00
deferredLongTermAssetCharges 11017000.00
nonCurrentAssetsTotal 225474000.00
capitalLeaseObligations 850000.00
longTermDebtTotal 850000.00
nonCurrentLiabilitiesTotal 15380000.00
capitalSurpluse 228009000.00
liabilitiesAndStockholdersEquity 498558000.00
cashAndShortTermInvestments 167989000.00
propertyPlantAndEquipmentGross 45307000.00
propertyPlantAndEquipmentNet 45307000.00
commonStockSharesOutstanding 168383325.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 494273000.00
intangibleAssets 31147000.00
otherCurrentAssets 11223000.00
totalLiab 84981000.00
totalStockholderEquity 409292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54608000.00
commonStock 34000.00
retainedEarnings 255889000.00
otherLiab 14385000.00
goodWill 108120000.00
otherAssets 175433000.00
cash 160937000.00
totalCurrentLiabilities 69619000.00
currentDeferredRevenue 9659000.00
netDebt -158902000.00
shortTermDebt 1058000.00
shortLongTermDebtTotal 2035000.00
otherStockholderEquity 198376000.00
propertyPlantEquipment 45978000.00
totalCurrentAssets 272862000.00
netTangibleAssets 270025000.00
shortTermInvestments 7556000.00
netReceivables 73721000.00
longTermDebt 977000.00
inventory 19425000.00
accountsPayable 4294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255889000.00
treasuryStock -25101000.00
nonCurrrentAssetsOther 27622000.00
deferredLongTermAssetCharges 8544000.00
nonCurrentAssetsTotal 221411000.00
capitalLeaseObligations 977000.00
longTermDebtTotal 977000.00
nonCurrentLiabilitiesTotal 15362000.00
capitalSurpluse 223477000.00
liabilitiesAndStockholdersEquity 494273000.00
cashAndShortTermInvestments 168493000.00
propertyPlantAndEquipmentGross 45978000.00
propertyPlantAndEquipmentNet 45978000.00
commonStockSharesOutstanding 168368345.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 478011000.00
intangibleAssets 32643000.00
otherCurrentAssets 12955000.00
totalLiab 83323000.00
totalStockholderEquity 394688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47946000.00
commonStock 34000.00
retainedEarnings 248126000.00
otherLiab 19107000.00
goodWill 108216000.00
otherAssets 176033000.00
cash 143692000.00
totalCurrentLiabilities 62994000.00
currentDeferredRevenue 9520000.00
netDebt -141362000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 2330000.00
otherStockholderEquity 195269000.00
propertyPlantEquipment 44031000.00
totalCurrentAssets 257947000.00
netTangibleAssets 253829000.00
shortTermInvestments 7169000.00
netReceivables 77737000.00
longTermDebt 1222000.00
inventory 16394000.00
accountsPayable 4420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248126000.00
treasuryStock -25101000.00
nonCurrrentAssetsOther 25269000.00
deferredLongTermAssetCharges 9905000.00
nonCurrentAssetsTotal 220064000.00
capitalLeaseObligations 1222000.00
longTermDebtTotal 1222000.00
nonCurrentLiabilitiesTotal 20329000.00
capitalSurpluse 220370000.00
liabilitiesAndStockholdersEquity 478011000.00
cashAndShortTermInvestments 150861000.00
propertyPlantAndEquipmentGross 44031000.00
propertyPlantAndEquipmentNet 44031000.00
commonStockSharesOutstanding 167142720.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 463432000.00
intangibleAssets 34115000.00
otherCurrentAssets 7881000.00
totalLiab 97258000.00
totalStockholderEquity 366174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61624000.00
commonStock 33000.00
retainedEarnings 236979000.00
otherLiab 19812000.00
goodWill 107407000.00
otherAssets 176241000.00
cash 148065000.00
totalCurrentLiabilities 76075000.00
currentDeferredRevenue 8618000.00
netDebt -145575000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 2490000.00
otherStockholderEquity 189880000.00
propertyPlantEquipment 34564000.00
totalCurrentAssets 252627000.00
netTangibleAssets 224652000.00
shortTermInvestments 5987000.00
netReceivables 76121000.00
longTermDebt 1371000.00
inventory 14573000.00
accountsPayable 4714000.00
totalPermanentEquity 366174000.00
noncontrollingInterestInConsolidatedEntity 366174000.00
temporaryEquityRedeemableNoncontrollingInterests 366174000.00
accumulatedOtherComprehensiveIncome -60718000.00
additionalPaidInCapital 366174000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 366174000.00
retainedEarningsTotalEquity 236979000.00
treasuryStock -24642000.00
nonCurrrentAssetsOther 22465000.00
deferredLongTermAssetCharges 12254000.00
nonCurrentAssetsTotal 210805000.00
capitalLeaseObligations 1371000.00
longTermDebtTotal 1371000.00
nonCurrentLiabilitiesTotal 21183000.00
capitalSurpluse 214522000.00
liabilitiesAndStockholdersEquity 463432000.00
cashAndShortTermInvestments 154052000.00
propertyPlantAndEquipmentGross 34564000.00
propertyPlantAndEquipmentNet 34564000.00
commonStockSharesOutstanding 168963785.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 446768000.00
intangibleAssets 35621000.00
otherCurrentAssets 12146000.00
totalLiab 86962000.00
totalStockholderEquity 359806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58378000.00
commonStock 33000.00
retainedEarnings 221120000.00
otherLiab 18330000.00
goodWill 107058000.00
otherAssets 177431000.00
cash 132393000.00
totalCurrentLiabilities 67099000.00
currentDeferredRevenue 5395000.00
netDebt -129731000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 2662000.00
otherStockholderEquity 205931000.00
propertyPlantEquipment 31690000.00
totalCurrentAssets 237647000.00
netTangibleAssets 217127000.00
shortTermInvestments 6154000.00
netReceivables 74054000.00
longTermDebt 1533000.00
inventory 12900000.00
accountsPayable 2197000.00
totalPermanentEquity 359806000.00
noncontrollingInterestInConsolidatedEntity 359806000.00
temporaryEquityRedeemableNoncontrollingInterests 359806000.00
accumulatedOtherComprehensiveIncome -67278000.00
additionalPaidInCapital 359806000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 359806000.00
retainedEarningsTotalEquity 221120000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 20774000.00
deferredLongTermAssetCharges 13978000.00
nonCurrentAssetsTotal 209121000.00
capitalLeaseObligations 1533000.00
longTermDebtTotal 1533000.00
nonCurrentLiabilitiesTotal 19863000.00
capitalSurpluse 209344000.00
liabilitiesAndStockholdersEquity 446768000.00
cashAndShortTermInvestments 138547000.00
propertyPlantAndEquipmentGross 31690000.00
propertyPlantAndEquipmentNet 31690000.00
commonStockSharesOutstanding 169777225.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 436324000.00
intangibleAssets 37283000.00
otherCurrentAssets 7763000.00
totalLiab 83362000.00
totalStockholderEquity 352935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53666000.00
commonStock 33000.00
retainedEarnings 207880000.00
otherLiab 16136000.00
goodWill 108730000.00
otherAssets 183598000.00
cash 114569000.00
totalCurrentLiabilities 65257000.00
currentDeferredRevenue 7946000.00
netDebt -111129000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity 200796000.00
propertyPlantEquipment 35656000.00
totalCurrentAssets 217070000.00
netTangibleAssets 206922000.00
shortTermInvestments 5628000.00
netReceivables 76214000.00
longTermDebt 1969000.00
inventory 12896000.00
accountsPayable 2174000.00
totalPermanentEquity 352962000.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 352962000.00
accumulatedOtherComprehensiveIncome -55774000.00
additionalPaidInCapital 352962000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 352962000.00
retainedEarningsTotalEquity 207880000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 22198000.00
deferredLongTermAssetCharges 15387000.00
nonCurrentAssetsTotal 219254000.00
capitalLeaseObligations 1969000.00
longTermDebtTotal 1969000.00
nonCurrentLiabilitiesTotal 18105000.00
capitalSurpluse 204209000.00
liabilitiesAndStockholdersEquity 436324000.00
cashAndShortTermInvestments 120197000.00
propertyPlantAndEquipmentGross 35656000.00
propertyPlantAndEquipmentNet 35656000.00
commonStockSharesOutstanding 169495485.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 437852000.00
intangibleAssets 39118000.00
otherCurrentAssets 9764000.00
totalLiab 74302000.00
totalStockholderEquity 363524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45561000.00
commonStock 33000.00
retainedEarnings 198644000.00
otherLiab 13764000.00
goodWill 110055000.00
otherAssets 188202000.00
cash 102307000.00
totalCurrentLiabilities 58139000.00
currentDeferredRevenue 7640000.00
netDebt -98292000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 4015000.00
otherStockholderEquity 197400000.00
propertyPlantEquipment 38973000.00
totalCurrentAssets 210677000.00
netTangibleAssets 214351000.00
shortTermInvestments 6263000.00
netReceivables 76612000.00
longTermDebt 2399000.00
inventory 15731000.00
accountsPayable 3322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198644000.00
treasuryStock -3413000.00
nonCurrrentAssetsOther 24780000.00
deferredLongTermAssetCharges 14249000.00
nonCurrentAssetsTotal 227175000.00
capitalLeaseObligations 2399000.00
longTermDebtTotal 2399000.00
nonCurrentLiabilitiesOther 13764000.00
nonCurrentLiabilitiesTotal 16163000.00
capitalSurpluse 200813000.00
liabilitiesAndStockholdersEquity 437852000.00
cashAndShortTermInvestments 108570000.00
propertyPlantAndEquipmentGross 38973000.00
propertyPlantAndEquipmentNet 38973000.00
commonStockSharesOutstanding 168598970.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 435854000.00
intangibleAssets 43522000.00
otherCurrentAssets 7065000.00
totalLiab 91337000.00
totalStockholderEquity 344492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61130000.00
commonStock 33000.00
retainedEarnings 188882000.00
otherLiab 14317000.00
goodWill 106671000.00
otherAssets 187680000.00
cash 103037000.00
totalCurrentLiabilities 74341000.00
currentDeferredRevenue 7922000.00
netDebt -98673000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 4364000.00
otherStockholderEquity 192224000.00
propertyPlantEquipment 40239000.00
totalCurrentAssets 207935000.00
netTangibleAssets 194299000.00
shortTermInvestments 6137000.00
netReceivables 73729000.00
longTermDebt 2679000.00
inventory 17967000.00
accountsPayable 3604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188882000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 24348000.00
deferredLongTermAssetCharges 13139000.00
nonCurrentAssetsTotal 227919000.00
capitalLeaseObligations 2679000.00
longTermDebtTotal 2679000.00
nonCurrentLiabilitiesOther 14317000.00
nonCurrentLiabilitiesTotal 16996000.00
capitalSurpluse 195248000.00
liabilitiesAndStockholdersEquity 435854000.00
cashAndShortTermInvestments 109174000.00
propertyPlantAndEquipmentGross 40239000.00
propertyPlantAndEquipmentNet 40239000.00
commonStockSharesOutstanding 167572230.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 415667000.00
intangibleAssets 32247000.00
otherCurrentAssets 10832000.00
totalLiab 80695000.00
totalStockholderEquity 334948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54081000.00
commonStock 32000.00
retainedEarnings 176719000.00
otherLiab 14339000.00
goodWill 92886000.00
otherAssets 160962000.00
cash 118579000.00
totalCurrentLiabilities 63204000.00
currentDeferredRevenue 4670000.00
netDebt -113686000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 4893000.00
otherStockholderEquity 187131000.00
propertyPlantEquipment 41154000.00
totalCurrentAssets 213551000.00
netTangibleAssets 209815000.00
shortTermInvestments 6814000.00
netReceivables 65649000.00
longTermDebt 3152000.00
inventory 11677000.00
accountsPayable 2712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176719000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 25787000.00
deferredLongTermAssetCharges 10042000.00
nonCurrentAssetsTotal 202116000.00
capitalLeaseObligations 3152000.00
longTermDebtTotal 3152000.00
nonCurrentLiabilitiesOther 14339000.00
nonCurrentLiabilitiesTotal 17491000.00
capitalSurpluse 190155000.00
liabilitiesAndStockholdersEquity 415667000.00
cashAndShortTermInvestments 125393000.00
propertyPlantAndEquipmentGross 41154000.00
propertyPlantAndEquipmentNet 41154000.00
commonStockSharesOutstanding 166419270.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 388251000.00
intangibleAssets 33405000.00
otherCurrentAssets 8875000.00
totalLiab 85570000.00
totalStockholderEquity 302657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50582000.00
commonStock 32000.00
retainedEarnings 165016000.00
otherLiab 21187000.00
goodWill 91339000.00
otherAssets 162986000.00
cash 94520000.00
totalCurrentLiabilities 61065000.00
currentDeferredRevenue 6384000.00
netDebt -89532000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 183672000.00
propertyPlantEquipment 41252000.00
totalCurrentAssets 184013000.00
netTangibleAssets 177913000.00
shortTermInvestments 6502000.00
netReceivables 61673000.00
longTermDebt 3318000.00
inventory 12443000.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165016000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 23411000.00
deferredLongTermAssetCharges 14831000.00
nonCurrentAssetsTotal 204238000.00
capitalLeaseObligations 3318000.00
longTermDebtTotal 3318000.00
nonCurrentLiabilitiesOther 21187000.00
nonCurrentLiabilitiesTotal 24505000.00
capitalSurpluse 186696000.00
liabilitiesAndStockholdersEquity 388251000.00
cashAndShortTermInvestments 101022000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
commonStockSharesOutstanding 33096607.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 383437000.00
intangibleAssets 35090000.00
otherCurrentAssets 11239000.00
totalLiab 77891000.00
totalStockholderEquity 305523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42414000.00
commonStock 32000.00
retainedEarnings 155962000.00
otherLiab 18139000.00
goodWill 93627000.00
otherAssets 168034000.00
cash 82272000.00
totalCurrentLiabilities 55725000.00
currentDeferredRevenue 7805000.00
netDebt -76413000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 5859000.00
otherStockholderEquity 176729000.00
propertyPlantEquipment 44840000.00
totalCurrentAssets 170563000.00
netTangibleAssets 176806000.00
shortTermInvestments 7258000.00
netReceivables 58837000.00
longTermDebt 4027000.00
inventory 10957000.00
accountsPayable 3674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155962000.00
treasuryStock -2875000.00
nonCurrrentAssetsOther 24983000.00
deferredLongTermAssetCharges 14334000.00
nonCurrentAssetsTotal 212874000.00
capitalLeaseObligations 4027000.00
longTermDebtTotal 4027000.00
nonCurrentLiabilitiesOther 18139000.00
nonCurrentLiabilitiesTotal 22166000.00
capitalSurpluse 179604000.00
liabilitiesAndStockholdersEquity 383437000.00
cashAndShortTermInvestments 89530000.00
propertyPlantAndEquipmentGross 44840000.00
propertyPlantAndEquipmentNet 44840000.00
commonStockSharesOutstanding 32783855.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 377411000.00
intangibleAssets 36313000.00
otherCurrentAssets 9476000.00
totalLiab 98936000.00
totalStockholderEquity 278452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58400000.00
commonStock 31000.00
retainedEarnings 147046000.00
otherLiab 22458000.00
goodWill 92287000.00
otherAssets 168250000.00
cash 82393000.00
totalCurrentLiabilities 72234000.00
currentDeferredRevenue 7772000.00
netDebt -76420000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 5973000.00
otherStockholderEquity 171233000.00
propertyPlantEquipment 42320000.00
totalCurrentAssets 166841000.00
netTangibleAssets 149852000.00
shortTermInvestments 7869000.00
netReceivables 55672000.00
longTermDebt 4244000.00
inventory 11431000.00
accountsPayable 4333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147046000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 23155000.00
deferredLongTermAssetCharges 16495000.00
nonCurrentAssetsTotal 210570000.00
capitalLeaseObligations 4244000.00
longTermDebtTotal 4244000.00
nonCurrentLiabilitiesOther 22458000.00
nonCurrentLiabilitiesTotal 26702000.00
capitalSurpluse 173926000.00
liabilitiesAndStockholdersEquity 377411000.00
cashAndShortTermInvestments 90262000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
commonStockSharesOutstanding 30293114.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 373582000.00
intangibleAssets 37864000.00
otherCurrentAssets 10932000.00
totalLiab 84861000.00
totalStockholderEquity 288699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55250000.00
commonStock 31000.00
retainedEarnings 137493000.00
otherLiab 9528000.00
goodWill 96238000.00
otherAssets 172730000.00
cash 72876000.00
totalCurrentLiabilities 70428000.00
currentDeferredRevenue 7284000.00
netDebt -66000000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 6876000.00
otherStockholderEquity 167708000.00
propertyPlantEquipment 41003000.00
totalCurrentAssets 159849000.00
netTangibleAssets 154597000.00
shortTermInvestments 9647000.00
netReceivables 58235000.00
longTermDebt 4905000.00
inventory 8159000.00
accountsPayable 5923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137493000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 22962000.00
deferredLongTermAssetCharges 15666000.00
nonCurrentAssetsTotal 213733000.00
capitalLeaseObligations 4905000.00
longTermDebtTotal 4905000.00
nonCurrentLiabilitiesOther 9528000.00
nonCurrentLiabilitiesTotal 14433000.00
capitalSurpluse 170401000.00
liabilitiesAndStockholdersEquity 373582000.00
cashAndShortTermInvestments 82523000.00
propertyPlantAndEquipmentGross 41003000.00
propertyPlantAndEquipmentNet 41003000.00
commonStockSharesOutstanding 31586936.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 385404000.00
intangibleAssets 39642000.00
otherCurrentAssets 13358000.00
totalLiab 111697000.00
totalStockholderEquity 273687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50481000.00
commonStock 30000.00
retainedEarnings 129102000.00
otherLiab 8504000.00
goodWill 99299000.00
otherAssets 182113000.00
cash 79355000.00
totalCurrentLiabilities 97441000.00
currentDeferredRevenue 7884000.00
netDebt -41272000.00
shortTermDebt 32331000.00
shortLongTermDebtTotal 38083000.00
otherStockholderEquity 142166000.00
propertyPlantEquipment 45529000.00
totalCurrentAssets 157762000.00
netTangibleAssets 134746000.00
shortTermInvestments 4559000.00
netReceivables 55382000.00
longTermDebt 5752000.00
inventory 5108000.00
accountsPayable 6745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129102000.00
treasuryStock -2712000.00
nonCurrrentAssetsOther 26207000.00
deferredLongTermAssetCharges 16965000.00
nonCurrentAssetsTotal 227642000.00
capitalLeaseObligations 5752000.00
longTermDebtTotal 5752000.00
nonCurrentLiabilitiesOther 8504000.00
nonCurrentLiabilitiesTotal 14256000.00
capitalSurpluse 144878000.00
liabilitiesAndStockholdersEquity 385404000.00
cashAndShortTermInvestments 83914000.00
propertyPlantAndEquipmentGross 45529000.00
propertyPlantAndEquipmentNet 45529000.00
commonStockSharesOutstanding 31043426.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 311491000.00
intangibleAssets 17956000.00
otherCurrentAssets 5350000.00
totalLiab 51168000.00
totalStockholderEquity 260303000.00
otherCurrentLiab 31840000.00
commonStock 30000.00
retainedEarnings 120627000.00
otherLiab 6420000.00
goodWill 43411000.00
otherAssets 96940000.00
cash 112543000.00
totalCurrentLiabilities 44359000.00
currentDeferredRevenue 6545000.00
netDebt -111932000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 611000.00
otherStockholderEquity 137912000.00
propertyPlantEquipment 37530000.00
totalCurrentAssets 177021000.00
shortTermInvestments 3168000.00
netReceivables 45288000.00
longTermDebt 389000.00
inventory 10672000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome 1734000.00
commonStockTotalEquity 30000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 20220000.00
nonCurrentAssetsTotal 134470000.00
nonCurrentLiabilitiesTotal 6809000.00
liabilitiesAndStockholdersEquity 311491000.00
cashAndShortTermInvestments 115711000.00
propertyPlantAndEquipmentGross 37530000.00
propertyPlantAndEquipmentNet 37530000.00
commonStockSharesOutstanding 30911066.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 305683000.00
intangibleAssets 18591000.00
otherCurrentAssets 5244000.00
totalLiab 57137000.00
totalStockholderEquity 248526000.00
otherCurrentLiab 40507000.00
commonStock 30000.00
retainedEarnings 112266000.00
otherLiab 6042000.00
goodWill 43370000.00
otherAssets 96621000.00
cash 111182000.00
totalCurrentLiabilities 50706000.00
currentDeferredRevenue 5108000.00
netDebt -110562000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 135104000.00
propertyPlantEquipment 34733000.00
totalCurrentAssets 174329000.00
shortTermInvestments 3084000.00
netReceivables 44186000.00
longTermDebt 389000.00
inventory 10633000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 30000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 20327000.00
nonCurrentAssetsTotal 131354000.00
nonCurrentLiabilitiesTotal 6431000.00
liabilitiesAndStockholdersEquity 305683000.00
cashAndShortTermInvestments 114266000.00
propertyPlantAndEquipmentGross 34733000.00
propertyPlantAndEquipmentNet 34733000.00
commonStockSharesOutstanding 29302862.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 285531000.00
intangibleAssets 19223000.00
otherCurrentAssets 14500000.00
totalLiab 49207000.00
totalStockholderEquity 236304000.00
otherCurrentLiab 35749000.00
commonStock 30000.00
retainedEarnings 103970000.00
otherLiab 5535000.00
goodWill 43289000.00
otherAssets 92562000.00
cash 102608000.00
totalCurrentLiabilities 43299000.00
currentDeferredRevenue 4683000.00
netDebt -102608000.00
otherStockholderEquity 131395000.00
propertyPlantEquipment 31470000.00
totalCurrentAssets 161499000.00
shortTermInvestments 2385000.00
netReceivables 42006000.00
longTermDebt 373000.00
accountsPayable 2867000.00
accumulatedOtherComprehensiveIncome 909000.00
commonStockTotalEquity 30000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 30050000.00
nonCurrentAssetsTotal 124032000.00
nonCurrentLiabilitiesTotal 5908000.00
liabilitiesAndStockholdersEquity 285531000.00
cashAndShortTermInvestments 104993000.00
propertyPlantAndEquipmentGross 31470000.00
propertyPlantAndEquipmentNet 31470000.00
commonStockSharesOutstanding 30385308.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 266159000.00
intangibleAssets 16615000.00
otherCurrentAssets 12809000.00
totalLiab 45872000.00
totalStockholderEquity 220267000.00
otherCurrentLiab 28235000.00
commonStock 29000.00
retainedEarnings 96166000.00
otherLiab 6823000.00
goodWill 48018000.00
otherAssets 91621000.00
cash 88838000.00
totalCurrentLiabilities 38705000.00
currentDeferredRevenue 6807000.00
netDebt -88838000.00
otherStockholderEquity 128449000.00
propertyPlantEquipment 28981000.00
totalCurrentAssets 145557000.00
shortTermInvestments 2518000.00
netReceivables 41392000.00
longTermDebt 344000.00
accountsPayable 3663000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 29000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 19044000.00
nonCurrentAssetsTotal 120602000.00
nonCurrentLiabilitiesTotal 7167000.00
liabilitiesAndStockholdersEquity 266159000.00
cashAndShortTermInvestments 91356000.00
propertyPlantAndEquipmentGross 28981000.00
propertyPlantAndEquipmentNet 28981000.00
commonStockSharesOutstanding 30201092.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 257031000.00
intangibleAssets 10047000.00
otherCurrentAssets 13186000.00
totalLiab 38701000.00
totalStockholderEquity 218310000.00
otherCurrentLiab 24753000.00
commonStock 29000.00
retainedEarnings 91297000.00
otherLiab 7036000.00
goodWill 40839000.00
otherAssets 79033000.00
cash 99240000.00
totalCurrentLiabilities 31483000.00
currentDeferredRevenue 3585000.00
netDebt -99240000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 125606000.00
propertyPlantEquipment 28234000.00
totalCurrentAssets 149764000.00
shortTermInvestments 2244000.00
netReceivables 35094000.00
longTermDebt 182000.00
accountsPayable 3145000.00
accumulatedOtherComprehensiveIncome 1378000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 28147000.00
nonCurrentAssetsTotal 107267000.00
nonCurrentLiabilitiesTotal 7218000.00
liabilitiesAndStockholdersEquity 257031000.00
cashAndShortTermInvestments 101484000.00
propertyPlantAndEquipmentGross 28234000.00
propertyPlantAndEquipmentNet 28234000.00
commonStockSharesOutstanding 30157956.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 249620000.00
intangibleAssets 627000.00
otherCurrentAssets 2866000.00
totalLiab 43902000.00
totalStockholderEquity 205705000.00
otherCurrentLiab 28093000.00
commonStock 29000.00
retainedEarnings 85674000.00
otherLiab 5438000.00
goodWill 19619000.00
otherAssets 44110000.00
cash 132215000.00
totalCurrentLiabilities 38327000.00
currentDeferredRevenue 4745000.00
netDebt -131934000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 23964000.00
totalCurrentAssets 181546000.00
shortTermInvestments 4009000.00
netReceivables 35035000.00
longTermDebt 137000.00
inventory 7421000.00
accountsPayable 5345000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 15382000.00
nonCurrentAssetsTotal 68074000.00
nonCurrentLiabilitiesTotal 5575000.00
liabilitiesAndStockholdersEquity 249620000.00
cashAndShortTermInvestments 136224000.00
propertyPlantAndEquipmentGross 23964000.00
propertyPlantAndEquipmentNet 23964000.00
commonStockSharesOutstanding 28930344.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 224338000.00
intangibleAssets 710000.00
otherCurrentAssets 9448000.00
totalLiab 33399000.00
totalStockholderEquity 190939000.00
otherCurrentLiab 24333000.00
commonStock 29000.00
retainedEarnings 78150000.00
otherLiab 3345000.00
goodWill 19595000.00
otherAssets 42284000.00
cash 117510000.00
totalCurrentLiabilities 29966000.00
currentDeferredRevenue 3379000.00
netDebt -117510000.00
otherStockholderEquity 121332000.00
propertyPlantEquipment 22702000.00
totalCurrentAssets 159352000.00
shortTermInvestments 816000.00
netReceivables 31578000.00
longTermDebt 88000.00
accountsPayable 2254000.00
accumulatedOtherComprehensiveIncome -8572000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 22689000.00
nonCurrentAssetsTotal 64986000.00
nonCurrentLiabilitiesTotal 3433000.00
liabilitiesAndStockholdersEquity 224338000.00
cashAndShortTermInvestments 118326000.00
propertyPlantAndEquipmentGross 22702000.00
propertyPlantAndEquipmentNet 22702000.00
commonStockSharesOutstanding 29368390.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 212584000.00
intangibleAssets 17557000.00
otherCurrentAssets 2226000.00
totalLiab 30098000.00
totalStockholderEquity 182486000.00
otherCurrentLiab 24153000.00
commonStock 29000.00
retainedEarnings 74156000.00
otherLiab 631000.00
goodWill 17557000.00
otherAssets 33808000.00
cash 114291000.00
totalCurrentLiabilities 29353000.00
currentDeferredRevenue 3252000.00
netDebt -114291000.00
otherStockholderEquity 119418000.00
propertyPlantEquipment 22598000.00
totalCurrentAssets 156178000.00
netReceivables 31892000.00
longTermDebt 114000.00
inventory 7769000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome -11117000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 16251000.00
nonCurrentAssetsTotal 56406000.00
nonCurrentLiabilitiesTotal 745000.00
liabilitiesAndStockholdersEquity 212584000.00
cashAndShortTermInvestments 114291000.00
propertyPlantAndEquipmentGross 22598000.00
propertyPlantAndEquipmentNet 22598000.00
commonStockSharesOutstanding 29159547.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 202543000.00
intangibleAssets 17557000.00
otherCurrentAssets 8032000.00
totalLiab 31366000.00
totalStockholderEquity 171177000.00
otherCurrentLiab 24452000.00
commonStock 29000.00
retainedEarnings 72904000.00
otherLiab 1974000.00
goodWill 17557000.00
otherAssets 29682000.00
cash 106595000.00
totalCurrentLiabilities 29257000.00
currentDeferredRevenue 2911000.00
netDebt -106595000.00
shortTermDebt 120697.00
shortLongTermDebtTotal 299637.00
otherStockholderEquity 117278000.00
propertyPlantEquipment 24023000.00
totalCurrentAssets 148838000.00
shortTermInvestments 153000.00
netReceivables 34058000.00
longTermDebt 135000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome -19034000.00
commonStockTotalEquity 29000.00
treasuryStock -948000.00
nonCurrrentAssetsOther 9745000.00
nonCurrentAssetsTotal 53705000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 202543000.00
cashAndShortTermInvestments 106748000.00
propertyPlantAndEquipmentGross 24023000.00
propertyPlantAndEquipmentNet 24023000.00
commonStockSharesOutstanding 29079675.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 211968692.00
intangibleAssets 17558000.00
otherCurrentAssets 3361863.00
totalLiab 40636987.00
totalStockholderEquity 171331705.00
otherCurrentLiab 32615188.00
commonStock 29054.00
retainedEarnings 70020849.00
otherLiab 1390000.00
goodWill 17557333.00
otherAssets 29574000.00
cash 112174054.00
totalCurrentLiabilities 39068009.00
currentDeferredRevenue 2961336.00
netDebt -111874417.00
shortTermDebt 120697.00
shortLongTermDebtTotal 299637.00
otherStockholderEquity 115772906.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 157876949.00
shortTermInvestments 153242.00
netReceivables 33916398.00
longTermDebt 179000.00
inventory 8271392.00
accountsPayable 3370788.00
accumulatedOtherComprehensiveIncome -14491104.00
commonStockTotalEquity 29054.00
treasuryStock -903000.00
nonCurrrentAssetsOther 8969106.00
nonCurrentAssetsTotal 54091743.00
nonCurrentLiabilitiesTotal 1568978.00
liabilitiesAndStockholdersEquity 211968692.00
cashAndShortTermInvestments 112327296.00
propertyPlantAndEquipmentGross 24518112.00
propertyPlantAndEquipmentNet 24518112.00
commonStockSharesOutstanding 28846137.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 207118866.00
intangibleAssets 50622.00
otherCurrentAssets 2939275.00
totalLiab 43219763.00
totalStockholderEquity 163899103.00
otherCurrentLiab 35508814.00
commonStock 29027.00
retainedEarnings 66601804.00
otherLiab 3237000.00
goodWill 17703020.00
otherAssets 29947000.00
cash 101753142.00
totalCurrentLiabilities 39770710.00
currentDeferredRevenue 1968409.00
netDebt -101399491.00
shortTermDebt 141435.00
shortLongTermDebtTotal 353651.00
otherStockholderEquity 115423019.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 153059076.00
shortTermInvestments 153242.00
netReceivables 42364924.00
longTermDebt 212000.00
inventory 5848493.00
accountsPayable 2152052.00
accumulatedOtherComprehensiveIncome -18154747.00
commonStockTotalEquity 29027.00
treasuryStock -554000.00
nonCurrrentAssetsOther 8752089.00
nonCurrentAssetsTotal 54059790.00
nonCurrentLiabilitiesTotal 3449053.00
liabilitiesAndStockholdersEquity 207118866.00
cashAndShortTermInvestments 101906384.00
propertyPlantAndEquipmentGross 24112708.00
propertyPlantAndEquipmentNet 24112708.00
commonStockSharesOutstanding 29127304.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 211676222.00
intangibleAssets 101247.00
otherCurrentAssets 1987142.00
totalLiab 45243542.00
totalStockholderEquity 166432680.00
otherCurrentLiab 33203509.00
commonStock 28980.00
retainedEarnings 67677066.00
otherLiab 5655000.00
goodWill 17695657.00
otherAssets 32958000.00
cash 97666533.00
totalCurrentLiabilities 39360849.00
currentDeferredRevenue 4056755.00
netDebt -97320687.00
shortTermDebt 118881.00
shortLongTermDebtTotal 345846.00
otherStockholderEquity 113991003.00
propertyPlantEquipment 27797000.00
totalCurrentAssets 150920817.00
shortTermInvestments 258368.00
netReceivables 44468622.00
longTermDebt 227000.00
inventory 6540152.00
accountsPayable 1981704.00
accumulatedOtherComprehensiveIncome -15264369.00
commonStockTotalEquity 28980.00
treasuryStock -345000.00
nonCurrrentAssetsOther 10281683.00
nonCurrentAssetsTotal 60755405.00
nonCurrentLiabilitiesTotal 5882693.00
liabilitiesAndStockholdersEquity 211676222.00
cashAndShortTermInvestments 97924901.00
propertyPlantAndEquipmentGross 27797270.00
propertyPlantAndEquipmentNet 27797270.00
commonStockSharesOutstanding 29351038.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 207736847.00
intangibleAssets 321871.00
otherCurrentAssets 4470474.00
totalLiab 30742092.00
totalStockholderEquity 176994755.00
otherCurrentLiab 21682323.00
commonStock 28938.00
retainedEarnings 62399935.00
otherLiab 1927000.00
goodWill 17442036.00
otherAssets 33612000.00
cash 85674840.00
totalCurrentLiabilities 28574384.00
currentDeferredRevenue 3347584.00
netDebt -85309825.00
shortTermDebt 123588.00
shortLongTermDebtTotal 365015.00
otherStockholderEquity 111682305.00
propertyPlantEquipment 28984000.00
totalCurrentAssets 145140746.00
shortTermInvestments 257035.00
netReceivables 47145001.00
longTermDebt 241000.00
inventory 7593396.00
accountsPayable 3420889.00
accumulatedOtherComprehensiveIncome 2883577.00
commonStockTotalEquity 28938.00
treasuryStock -329000.00
nonCurrrentAssetsOther 11233617.00
nonCurrentAssetsTotal 62596101.00
nonCurrentLiabilitiesTotal 2167708.00
liabilitiesAndStockholdersEquity 207736847.00
cashAndShortTermInvestments 85931875.00
propertyPlantAndEquipmentGross 28984105.00
propertyPlantAndEquipmentNet 28984105.00
commonStockSharesOutstanding 29292838.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 210813707.00
intangibleAssets 340000.00
otherCurrentAssets 7541165.00
totalLiab 36833938.00
totalStockholderEquity 173979769.00
otherCurrentLiab 25067208.00
commonStock 28891.00
retainedEarnings 55708233.00
otherLiab 553000.00
goodWill 16785487.00
otherAssets 29974000.00
cash 102209734.00
totalCurrentLiabilities 36022854.00
currentDeferredRevenue 4440261.00
netDebt -101825375.00
shortTermDebt 125960.00
shortLongTermDebtTotal 384359.00
otherStockholderEquity 110672619.00
propertyPlantEquipment 25245000.00
totalCurrentAssets 155593355.00
shortTermInvestments 252561.00
netReceivables 39078027.00
longTermDebt 258000.00
inventory 6511868.00
accountsPayable 6389425.00
accumulatedOtherComprehensiveIncome 7570026.00
commonStockTotalEquity 28891.00
treasuryStock -316000.00
nonCurrrentAssetsOther 8351813.00
nonCurrentAssetsTotal 55220352.00
nonCurrentLiabilitiesTotal 811084.00
liabilitiesAndStockholdersEquity 210813707.00
cashAndShortTermInvestments 102462295.00
propertyPlantAndEquipmentGross 25244603.00
propertyPlantAndEquipmentNet 25244603.00
commonStockSharesOutstanding 28644120.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 196142230.00
intangibleAssets 565000.00
otherCurrentAssets 8213152.00
totalLiab 33122659.00
totalStockholderEquity 163019571.00
otherCurrentLiab 26259742.00
commonStock 28825.00
retainedEarnings 45932761.00
otherLiab 448000.00
goodWill 16785487.00
otherAssets 27270000.00
cash 91015943.00
totalCurrentLiabilities 32302053.00
currentDeferredRevenue 4288146.00
netDebt -90576385.00
shortTermDebt 140570.00
shortLongTermDebtTotal 439558.00
otherStockholderEquity 108689716.00
propertyPlantEquipment 23750000.00
totalCurrentAssets 145122421.00
shortTermInvestments 495000.00
netReceivables 40682110.00
longTermDebt 299000.00
inventory 5211216.00
accountsPayable 1613595.00
accumulatedOtherComprehensiveIncome 8368269.00
commonStockTotalEquity 28825.00
treasuryStock -316000.00
nonCurrrentAssetsOther 7257974.00
nonCurrentAssetsTotal 51019809.00
nonCurrentLiabilitiesTotal 820606.00
liabilitiesAndStockholdersEquity 196142230.00
cashAndShortTermInvestments 91015943.00
propertyPlantAndEquipmentGross 23749478.00
propertyPlantAndEquipmentNet 23749478.00
commonStockSharesOutstanding 29115603.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 181937473.00
intangibleAssets 790000.00
otherCurrentAssets 7755706.00
totalLiab 28118162.00
totalStockholderEquity 153819311.00
otherCurrentLiab 20147222.00
commonStock 28715.00
retainedEarnings 39693321.00
otherLiab 439000.00
goodWill 16785487.00
otherAssets 26659000.00
cash 82604086.00
totalCurrentLiabilities 27433316.00
currentDeferredRevenue 4517166.00
netDebt -82328661.00
shortTermDebt 102563.00
shortLongTermDebtTotal 275425.00
otherStockholderEquity 106876707.00
propertyPlantEquipment 23640000.00
totalCurrentAssets 131637577.00
shortTermInvestments 483000.00
netReceivables 35452672.00
longTermDebt 173000.00
inventory 5825113.00
accountsPayable 2666365.00
accumulatedOtherComprehensiveIncome 7220568.00
commonStockTotalEquity 28715.00
treasuryStock -36000.00
nonCurrrentAssetsOther 6829728.00
nonCurrentAssetsTotal 50299896.00
nonCurrentLiabilitiesTotal 684846.00
liabilitiesAndStockholdersEquity 181937473.00
cashAndShortTermInvestments 82604086.00
propertyPlantAndEquipmentGross 23639959.00
propertyPlantAndEquipmentNet 23639959.00
commonStockSharesOutstanding 29210372.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 166268589.00
intangibleAssets 1380000.00
otherCurrentAssets 2236267.00
totalLiab 25699071.00
totalStockholderEquity 140569518.00
otherCurrentLiab 16011074.00
commonStock 28610.00
retainedEarnings 34073273.00
otherLiab 411000.00
goodWill 16585487.00
otherAssets 25061000.00
cash 73927180.00
totalCurrentLiabilities 25019559.00
currentDeferredRevenue 5864736.00
netDebt -73620043.00
shortTermDebt 111636.00
shortLongTermDebtTotal 307137.00
otherStockholderEquity 104736636.00
propertyPlantEquipment 23429000.00
totalCurrentAssets 117778324.00
shortTermInvestments 418000.00
netReceivables 36139640.00
longTermDebt 195000.00
inventory 5475237.00
accountsPayable 3032113.00
accumulatedOtherComprehensiveIncome 1730999.00
commonStockTotalEquity 28610.00
treasuryStock -35000.00
nonCurrrentAssetsOther 5819622.00
nonCurrentAssetsTotal 48490265.00
nonCurrentLiabilitiesTotal 679512.00
liabilitiesAndStockholdersEquity 166268589.00
cashAndShortTermInvestments 73927180.00
propertyPlantAndEquipmentGross 23429313.00
propertyPlantAndEquipmentNet 23429313.00
commonStockSharesOutstanding 29084264.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 165608942.00
intangibleAssets 1970000.00
otherCurrentAssets 3321992.00
totalLiab 38412481.00
totalStockholderEquity 127196461.00
otherCurrentLiab 27994253.00
commonStock 28263.00
retainedEarnings 28664647.00
otherLiab 340000.00
goodWill 16651462.00
otherAssets 21343000.00
cash 85366103.00
totalCurrentLiabilities 37698915.00
currentDeferredRevenue 6376725.00
netDebt -84972457.00
shortTermDebt 165995.00
shortLongTermDebtTotal 393646.00
otherStockholderEquity 98393858.00
propertyPlantEquipment 21545000.00
totalCurrentAssets 122720533.00
shortTermInvestments 1093000.00
netReceivables 27694450.00
longTermDebt 228000.00
inventory 6337988.00
accountsPayable 3161942.00
accumulatedOtherComprehensiveIncome 109693.00
commonStockTotalEquity 28263.00
treasuryStock -36000.00
nonCurrrentAssetsOther 1903404.00
nonCurrentAssetsTotal 42888409.00
nonCurrentLiabilitiesTotal 713566.00
liabilitiesAndStockholdersEquity 165608942.00
cashAndShortTermInvestments 85366103.00
propertyPlantAndEquipmentGross 21545324.00
propertyPlantAndEquipmentNet 21545324.00
commonStockSharesOutstanding 28141321.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 92394415.00
intangibleAssets 2560000.00
otherCurrentAssets 2078471.00
totalLiab 43303076.00
totalStockholderEquity 49091339.00
otherCurrentLiab 22709571.00
commonStock 11243.00
retainedEarnings 22731847.00
goodWill 10878140.00
otherAssets 17959000.00
cash 25628874.00
totalCurrentLiabilities 30673479.00
currentDeferredRevenue 5951416.00
netDebt -19355929.00
shortTermDebt 237605.00
shortLongTermDebtTotal 6272945.00
otherStockholderEquity -6594229562448.00
propertyPlantEquipment 14917000.00
totalCurrentAssets 59518304.00
netReceivables 28319164.00
longTermDebt 6035000.00
inventory 3491795.00
accountsPayable 1774887.00
accumulatedOtherComprehensiveIncome -1089303.00
commonStockTotalEquity 11243.00
preferredStockTotalEquity 6595000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 4326450.00
nonCurrentAssetsTotal 32876111.00
nonCurrentLiabilitiesTotal 12629597.00
liabilitiesAndStockholdersEquity 92394415.00
cashAndShortTermInvestments 25628874.00
propertyPlantAndEquipmentGross 14917242.00
propertyPlantAndEquipmentNet 14917242.00
commonStockSharesOutstanding 21997319.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 67968305.00
otherCurrentAssets 1093192.00
totalLiab 33638237.00
totalStockholderEquity 34330068.00
otherCurrentLiab 13127305.00
commonStock 10699.00
retainedEarnings 18591487.00
otherAssets 2810000.00
cash 24340259.00
totalCurrentLiabilities 21315278.00
currentDeferredRevenue 6644233.00
netDebt -18235467.00
shortTermDebt 195296.00
shortLongTermDebtTotal 6104792.00
otherStockholderEquity 17278230.00
propertyPlantEquipment 14202000.00
totalCurrentAssets 50955822.00
netReceivables 21985499.00
longTermDebt 5909000.00
inventory 3536872.00
accountsPayable 1348444.00
accumulatedOtherComprehensiveIncome -1550348.00
commonStockTotalEquity 10699.00
preferredStockTotalEquity 6414000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 2251880.00
nonCurrentAssetsTotal 17012483.00
nonCurrentLiabilitiesTotal 12322959.00
liabilitiesAndStockholdersEquity 67968305.00
cashAndShortTermInvestments 24340259.00
propertyPlantAndEquipmentGross 14202947.00
propertyPlantAndEquipmentNet 14202947.00
commonStockSharesOutstanding 10703917.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 10703917.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62576311.00
otherCurrentAssets 959088.00
totalLiab 31632428.00
totalStockholderEquity 30943883.00
otherCurrentLiab 10505731.00
commonStock 10665.00
retainedEarnings 15235424.00
otherAssets 3349000.00
cash 24240632.00
totalCurrentLiabilities 19721545.00
currentDeferredRevenue 7608889.00
netDebt -18185683.00
shortTermDebt 215150.00
shortLongTermDebtTotal 6054949.00
otherStockholderEquity 17087610.00
propertyPlantEquipment 16206000.00
totalCurrentAssets 43020998.00
shortTermInvestments 475000.00
netReceivables 15143935.00
longTermDebt 5840000.00
inventory 2677343.00
accountsPayable 1391775.00
accumulatedOtherComprehensiveIncome -1389816.00
commonStockTotalEquity 10665.00
preferredStockTotalEquity 6071000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2477321.00
nonCurrentAssetsTotal 19555313.00
nonCurrentLiabilitiesTotal 11910883.00
liabilitiesAndStockholdersEquity 62576311.00
cashAndShortTermInvestments 24240632.00
propertyPlantAndEquipmentGross 16206665.00
propertyPlantAndEquipmentNet 16206665.00
commonStockSharesOutstanding 10587274.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 10795514.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 50385579.00
otherCurrentAssets 2035208.00
totalLiab 25553256.00
totalStockholderEquity 24832323.00
otherCurrentLiab 8714093.00
commonStock 10611.00
retainedEarnings 8425314.00
otherAssets 2872000.00
cash 18760120.00
totalCurrentLiabilities 14195641.00
currentDeferredRevenue 3486917.00
netDebt -12820984.00
shortTermDebt 178880.00
shortLongTermDebtTotal 5939136.00
otherStockholderEquity 17183668.00
propertyPlantEquipment 14889000.00
totalCurrentAssets 32625313.00
shortTermInvestments 195000.00
netReceivables 10749249.00
longTermDebt 11358000.00
inventory 1080736.00
accountsPayable 1815751.00
accumulatedOtherComprehensiveIncome -787270.00
commonStockTotalEquity 10611.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2872164.00
nonCurrentAssetsTotal 17760266.00
nonCurrentLiabilitiesTotal 11357615.00
liabilitiesAndStockholdersEquity 50385579.00
cashAndShortTermInvestments 18760120.00
propertyPlantAndEquipmentGross 14888102.00
propertyPlantAndEquipmentNet 14888102.00
commonStockSharesOutstanding 10259166.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 10508626.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 10508626.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 10259166.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1346119000.00
intangibleAssets 64819000.00
otherCurrentAssets 50979000.00
totalLiab 587940000.00
totalStockholderEquity 758179000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 206397000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 899105000.00
otherLiab 41484000.00
goodWill 405637000.00
otherAssets 89915000.00
cash 118669000.00
totalCurrentLiabilities 277946000.00
currentDeferredRevenue 18782000.00
netDebt 194464000.00
shortTermDebt 44978000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 313133000.00
otherStockholderEquity 3177000.00
propertyPlantEquipment 138175000.00
totalCurrentAssets 612794000.00
longTermInvestments 34779000.00
netTangibleAssets 352542000.00
shortTermInvestments 179027000.00
netReceivables 259222000.00
longTermDebt 220000000.00
inventory 4897000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome -144143000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 899105000.00
treasuryStock -441931000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 733325000.00
capitalLeaseObligations 63652000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 309994000.00
capitalSurpluse 445108000.00
liabilitiesAndStockholdersEquity 1346119000.00
cashAndShortTermInvestments 297696000.00
propertyPlantAndEquipmentGross 138175000.00
propertyPlantAndEquipmentNet 138175000.00
netWorkingCapital 334848000.00
netInvestedCapital 1008179000.00
commonStockSharesOutstanding 169169290.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1282904000.00
intangibleAssets 81082000.00
otherCurrentAssets 34009000.00
totalLiab 589748000.00
totalStockholderEquity 693156000.00
deferredLongTermLiab 965000.00
otherCurrentLiab 190310000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 756137000.00
otherLiab 25556000.00
goodWill 403902000.00
otherAssets 54072000.00
cash 135337000.00
totalCurrentLiabilities 495686000.00
currentDeferredRevenue 20000000.00
netDebt 211672000.00
shortTermDebt 278503000.00
shortLongTermDebt 260016000.00
shortLongTermDebtTotal 347009000.00
otherStockholderEquity 26453000.00
propertyPlantEquipment 162700000.00
totalCurrentAssets 578144000.00
longTermInvestments 3004000.00
netTangibleAssets 208172000.00
shortTermInvestments 178538000.00
netReceivables 194232000.00
inventory 36028000.00
accountsPayable 6873000.00
accumulatedOtherComprehensiveIncome -89474000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 756137000.00
treasuryStock -369289000.00
nonCurrrentAssetsOther 32668000.00
nonCurrentAssetsTotal 704760000.00
capitalLeaseObligations 86993000.00
nonCurrentLiabilitiesOther 93097000.00
nonCurrentLiabilitiesTotal 94062000.00
capitalSurpluse 395742000.00
liabilitiesAndStockholdersEquity 1282904000.00
cashAndShortTermInvestments 313875000.00
propertyPlantAndEquipmentGross 162700000.00
propertyPlantAndEquipmentNet 162700000.00
netWorkingCapital 82458000.00
netInvestedCapital 953172000.00
commonStockSharesOutstanding 171222390.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1247857000.00
intangibleAssets 59594000.00
otherCurrentAssets 37109000.00
totalLiab 528685000.00
totalStockholderEquity 719172000.00
deferredLongTermLiab 847000.00
otherCurrentLiab 137543000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 641379000.00
otherLiab 20772000.00
goodWill 349088000.00
otherAssets 137022000.00
cash 218530000.00
totalCurrentLiabilities 221078000.00
currentDeferredRevenue 32649000.00
netDebt 112199000.00
shortTermDebt 43894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330729000.00
otherStockholderEquity 152738000.00
propertyPlantEquipment 184793000.00
totalCurrentAssets 609278000.00
longTermInvestments 2957000.00
netTangibleAssets 310490000.00
shortTermInvestments 184286000.00
netReceivables 147635000.00
longTermDebt 201961000.00
inventory 21718000.00
accountsPayable 6992000.00
accumulatedOtherComprehensiveIncome -74984000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 641379000.00
treasuryStock -268238000.00
nonCurrrentAssetsOther 34398000.00
nonCurrentAssetsTotal 638579000.00
capitalLeaseObligations 104278000.00
longTermDebtTotal 201961000.00
nonCurrentLiabilitiesOther 104799000.00
nonCurrentLiabilitiesTotal 307607000.00
capitalSurpluse 420976000.00
liabilitiesAndStockholdersEquity 1247857000.00
cashAndShortTermInvestments 402816000.00
propertyPlantAndEquipmentGross 184793000.00
propertyPlantAndEquipmentNet 184793000.00
netWorkingCapital 388200000.00
netInvestedCapital 946133000.00
commonStockSharesOutstanding 172775820.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1183088000.00
intangibleAssets 73982000.00
otherCurrentAssets 24594000.00
totalLiab 513087000.00
totalStockholderEquity 670001000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 144081000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 551903000.00
otherLiab 14468000.00
goodWill 349529000.00
otherAssets 48314000.00
cash 119165000.00
totalCurrentLiabilities 229349000.00
currentDeferredRevenue 13436000.00
netDebt 215373000.00
shortTermDebt 65268000.00
shortLongTermDebt 40867000.00
shortLongTermDebtTotal 334538000.00
otherStockholderEquity 202951000.00
propertyPlantEquipment 79142000.00
totalCurrentAssets 541258000.00
longTermInvestments 2484000.00
netTangibleAssets 246490000.00
shortTermInvestments 202238000.00
netReceivables 171864000.00
longTermDebt 194131000.00
inventory 23397000.00
accountsPayable 6564000.00
accumulatedOtherComprehensiveIncome -84892000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 551903000.00
treasuryStock -188289000.00
nonCurrrentAssetsOther 38442000.00
nonCurrentAssetsTotal 641830000.00
capitalLeaseObligations 99540000.00
longTermDebtTotal 194131000.00
nonCurrentLiabilitiesOther 88641000.00
nonCurrentLiabilitiesTotal 283738000.00
capitalSurpluse 391240000.00
liabilitiesAndStockholdersEquity 1183088000.00
cashAndShortTermInvestments 321403000.00
propertyPlantAndEquipmentGross 165538000.00
propertyPlantAndEquipmentNet 165538000.00
netWorkingCapital 311909000.00
netInvestedCapital 904999000.00
commonStockSharesOutstanding 173663415.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1061936000.00
intangibleAssets 95495000.00
otherCurrentAssets 28240000.00
totalLiab 443617000.00
totalStockholderEquity 618069000.00
deferredLongTermLiab 8445000.00
otherCurrentLiab 120074000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 484244000.00
otherLiab 24966000.00
goodWill 349984000.00
otherAssets 39944000.00
cash 95881000.00
totalCurrentLiabilities 155095000.00
currentDeferredRevenue 7722000.00
netDebt 189321000.00
shortTermDebt 21646000.00
shortLongTermDebt 21423000.00
shortLongTermDebtTotal 285202000.00
otherStockholderEquity 217254000.00
propertyPlantEquipment 73510000.00
totalCurrentAssets 499935000.00
longTermInvestments 2753000.00
netTangibleAssets 172590000.00
shortTermInvestments 184489000.00
netReceivables 164752000.00
longTermDebt 263241000.00
inventory 26573000.00
accountsPayable 5653000.00
noncontrollingInterestInConsolidatedEntity 250000.00
accumulatedOtherComprehensiveIncome -83467000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 484244000.00
treasuryStock -146925000.00
nonCurrrentAssetsOther 33657000.00
nonCurrentAssetsTotal 562001000.00
capitalLeaseObligations 315000.00
longTermDebtTotal 263556000.00
nonCurrentLiabilitiesOther 16521000.00
nonCurrentLiabilitiesTotal 288522000.00
capitalSurpluse 364179000.00
liabilitiesAndStockholdersEquity 1061936000.00
cashAndShortTermInvestments 280370000.00
propertyPlantAndEquipmentGross 73510000.00
propertyPlantAndEquipmentNet 73510000.00
netWorkingCapital 344840000.00
netInvestedCapital 902733000.00
commonStockSharesOutstanding 175154920.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 824775000.00
intangibleAssets 48958000.00
otherCurrentAssets 29582000.00
totalLiab 224730000.00
totalStockholderEquity 599821000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 117030000.00
commonStock 37000.00
retainedEarnings 427064000.00
otherLiab 30454000.00
goodWill 204481000.00
otherAssets 42548000.00
cash 86795000.00
totalCurrentLiabilities 144249000.00
currentDeferredRevenue 10716000.00
netDebt -25488000.00
shortTermDebt 10585000.00
shortLongTermDebt 10318000.00
shortLongTermDebtTotal 61307000.00
otherStockholderEquity 218430000.00
propertyPlantEquipment 66757000.00
totalCurrentAssets 452817000.00
longTermInvestments 3000000.00
netTangibleAssets 346382000.00
shortTermInvestments 178479000.00
netReceivables 135705000.00
longTermDebt 50391000.00
inventory 22256000.00
accountsPayable 5918000.00
totalPermanentEquity 600045000.00
noncontrollingInterestInConsolidatedEntity 224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45710000.00
additionalPaidInCapital 322246000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427064000.00
treasuryStock -103816000.00
nonCurrrentAssetsOther 40177000.00
nonCurrentAssetsTotal 371958000.00
capitalLeaseObligations 331000.00
longTermDebtTotal 50722000.00
nonCurrentLiabilitiesOther 29759000.00
nonCurrentLiabilitiesTotal 80481000.00
capitalSurpluse 322246000.00
liabilitiesAndStockholdersEquity 824775000.00
cashAndShortTermInvestments 265274000.00
propertyPlantAndEquipmentGross 66757000.00
propertyPlantAndEquipmentNet 66757000.00
netWorkingCapital 308568000.00
netInvestedCapital 660530000.00
commonStockSharesOutstanding 175551050.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 706528000.00
intangibleAssets 53770000.00
otherCurrentAssets 21168000.00
totalLiab 174350000.00
totalStockholderEquity 531985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94096000.00
commonStock 36000.00
retainedEarnings 382722000.00
otherLiab 14819000.00
goodWill 186770000.00
otherAssets 38135000.00
cash 213155000.00
totalCurrentLiabilities 124231000.00
currentDeferredRevenue 16615000.00
netDebt -167623000.00
shortTermDebt 10232000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45532000.00
otherStockholderEquity 224284000.00
propertyPlantEquipment 49029000.00
totalCurrentAssets 378824000.00
netTangibleAssets 291445000.00
shortTermInvestments 13491000.00
netReceivables 113067000.00
longTermDebt 35000000.00
inventory 17943000.00
accountsPayable 3288000.00
totalPermanentEquity 532178000.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75057000.00
additionalPaidInCapital 284646000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382722000.00
treasuryStock -60362000.00
nonCurrrentAssetsOther 23336000.00
nonCurrentAssetsTotal 327704000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 35300000.00
nonCurrentLiabilitiesOther 14819000.00
nonCurrentLiabilitiesTotal 50119000.00
capitalSurpluse 284646000.00
liabilitiesAndStockholdersEquity 706528000.00
cashAndShortTermInvestments 226646000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 49029000.00
commonStockSharesOutstanding 172816595.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 650783000.00
intangibleAssets 52733000.00
otherCurrentAssets 15219000.00
totalLiab 185012000.00
totalStockholderEquity 465592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78776000.00
commonStock 35000.00
retainedEarnings 320989000.00
otherLiab 17655000.00
goodWill 171535000.00
otherAssets 39325000.00
cash 205323000.00
totalCurrentLiabilities 107079000.00
currentDeferredRevenue 11518000.00
netDebt -134661000.00
shortTermDebt 10384000.00
shortLongTermDebt 70662000.00
shortLongTermDebtTotal 70662000.00
otherStockholderEquity 211893000.00
propertyPlantEquipment 47991000.00
totalCurrentAssets 339199000.00
netTangibleAssets 241324000.00
shortTermInvestments 13676000.00
netReceivables 92650000.00
longTermDebt 60000000.00
inventory 12331000.00
accountsPayable 6401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320989000.00
treasuryStock -42159000.00
nonCurrrentAssetsOther 25576000.00
deferredLongTermAssetCharges 13749000.00
nonCurrentAssetsTotal 311584000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 60278000.00
nonCurrentLiabilitiesOther 17655000.00
nonCurrentLiabilitiesTotal 77933000.00
capitalSurpluse 254052000.00
liabilitiesAndStockholdersEquity 650783000.00
cashAndShortTermInvestments 218999000.00
propertyPlantAndEquipmentGross 47991000.00
propertyPlantAndEquipmentNet 47991000.00
commonStockSharesOutstanding 170891700.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 573556000.00
intangibleAssets 46979000.00
otherCurrentAssets 12533000.00
totalLiab 154398000.00
totalStockholderEquity 419158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77812000.00
commonStock 34000.00
retainedEarnings 269424000.00
otherLiab 12870000.00
goodWill 139599000.00
otherAssets 39218000.00
cash 176499000.00
totalCurrentLiabilities 90968000.00
currentDeferredRevenue 7690000.00
netDebt -125136000.00
shortTermDebt 803000.00
shortLongTermDebt 51363000.00
shortLongTermDebtTotal 51363000.00
otherStockholderEquity 205209000.00
propertyPlantEquipment 45369000.00
totalCurrentAssets 302391000.00
netTangibleAssets 232580000.00
shortTermInvestments 11577000.00
netReceivables 80244000.00
longTermDebt 50560000.00
inventory 21538000.00
accountsPayable 4663000.00
totalPermanentEquity 419158000.00
noncontrollingInterestInConsolidatedEntity 419158000.00
temporaryEquityRedeemableNoncontrollingInterests 419158000.00
accumulatedOtherComprehensiveIncome -55509000.00
additionalPaidInCapital 419158000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 419158000.00
retainedEarningsTotalEquity 419158000.00
treasuryStock -27964000.00
nonCurrrentAssetsOther 27233000.00
nonCurrentAssetsTotal 271165000.00
nonCurrentLiabilitiesTotal 63430000.00
liabilitiesAndStockholdersEquity 573556000.00
cashAndShortTermInvestments 188076000.00
propertyPlantAndEquipmentGross 45369000.00
propertyPlantAndEquipmentNet 45369000.00
commonStockSharesOutstanding 168182965.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 463432000.00
intangibleAssets 34115000.00
otherCurrentAssets 7881000.00
totalLiab 97258000.00
totalStockholderEquity 366174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61624000.00
commonStock 33000.00
retainedEarnings 236979000.00
otherLiab 19812000.00
goodWill 107407000.00
otherAssets 34719000.00
cash 148065000.00
totalCurrentLiabilities 76075000.00
currentDeferredRevenue 8618000.00
netDebt -145575000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 2490000.00
otherStockholderEquity 189880000.00
propertyPlantEquipment 34564000.00
totalCurrentAssets 252627000.00
netTangibleAssets 224652000.00
shortTermInvestments 5987000.00
netReceivables 76121000.00
longTermDebt 1371000.00
inventory 14573000.00
accountsPayable 4714000.00
totalPermanentEquity 366174000.00
noncontrollingInterestInConsolidatedEntity 366174000.00
temporaryEquityRedeemableNoncontrollingInterests 366174000.00
accumulatedOtherComprehensiveIncome -60718000.00
additionalPaidInCapital 366174000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 366174000.00
retainedEarningsTotalEquity 236979000.00
treasuryStock -24642000.00
nonCurrrentAssetsOther 22465000.00
deferredLongTermAssetCharges 12254000.00
nonCurrentAssetsTotal 210805000.00
capitalLeaseObligations 1371000.00
longTermDebtTotal 1371000.00
nonCurrentLiabilitiesTotal 21183000.00
capitalSurpluse 214522000.00
liabilitiesAndStockholdersEquity 463432000.00
cashAndShortTermInvestments 154052000.00
propertyPlantAndEquipmentGross 34564000.00
propertyPlantAndEquipmentNet 34564000.00
commonStockSharesOutstanding 169214690.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 435854000.00
intangibleAssets 43522000.00
otherCurrentAssets 7065000.00
totalLiab 91337000.00
totalStockholderEquity 344492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61130000.00
commonStock 33000.00
retainedEarnings 188882000.00
otherLiab 14317000.00
goodWill 106671000.00
otherAssets 37487000.00
cash 103037000.00
totalCurrentLiabilities 74341000.00
currentDeferredRevenue 7922000.00
netDebt -98673000.00
shortTermDebt 1685000.00
shortLongTermDebtTotal 4364000.00
otherStockholderEquity 192224000.00
propertyPlantEquipment 40239000.00
totalCurrentAssets 207935000.00
netTangibleAssets 194299000.00
shortTermInvestments 6137000.00
netReceivables 73729000.00
longTermDebt 2679000.00
inventory 17967000.00
accountsPayable 3604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188882000.00
treasuryStock -3024000.00
nonCurrrentAssetsOther 24348000.00
deferredLongTermAssetCharges 13139000.00
nonCurrentAssetsTotal 227919000.00
capitalLeaseObligations 2679000.00
longTermDebtTotal 2679000.00
nonCurrentLiabilitiesOther 14317000.00
nonCurrentLiabilitiesTotal 16996000.00
capitalSurpluse 195248000.00
liabilitiesAndStockholdersEquity 435854000.00
cashAndShortTermInvestments 109174000.00
propertyPlantAndEquipmentGross 40239000.00
propertyPlantAndEquipmentNet 40239000.00
commonStockSharesOutstanding 165855525.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 377411000.00
intangibleAssets 36313000.00
otherCurrentAssets 9476000.00
totalLiab 98936000.00
totalStockholderEquity 278452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58400000.00
commonStock 31000.00
retainedEarnings 147046000.00
otherLiab 22458000.00
goodWill 92287000.00
otherAssets 39650000.00
cash 82393000.00
totalCurrentLiabilities 72234000.00
currentDeferredRevenue 7772000.00
netDebt -76420000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 5973000.00
otherStockholderEquity 171233000.00
propertyPlantEquipment 42320000.00
totalCurrentAssets 166841000.00
netTangibleAssets 149852000.00
shortTermInvestments 7869000.00
netReceivables 55672000.00
longTermDebt 4244000.00
inventory 11431000.00
accountsPayable 4333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147046000.00
treasuryStock -2693000.00
nonCurrrentAssetsOther 23155000.00
deferredLongTermAssetCharges 16495000.00
nonCurrentAssetsTotal 210570000.00
capitalLeaseObligations 4244000.00
longTermDebtTotal 4244000.00
nonCurrentLiabilitiesOther 22458000.00
nonCurrentLiabilitiesTotal 26702000.00
capitalSurpluse 173926000.00
liabilitiesAndStockholdersEquity 377411000.00
cashAndShortTermInvestments 90262000.00
propertyPlantAndEquipmentGross 42320000.00
propertyPlantAndEquipmentNet 42320000.00
commonStockSharesOutstanding 31546144.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 305683000.00
intangibleAssets 18591000.00
otherCurrentAssets 5244000.00
totalLiab 57137000.00
totalStockholderEquity 248526000.00
otherCurrentLiab 40507000.00
commonStock 30000.00
retainedEarnings 112266000.00
otherLiab 6042000.00
goodWill 43370000.00
otherAssets 34660000.00
cash 111182000.00
totalCurrentLiabilities 50706000.00
currentDeferredRevenue 5108000.00
netDebt -110562000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 135104000.00
propertyPlantEquipment 34733000.00
totalCurrentAssets 174329000.00
shortTermInvestments 3084000.00
netReceivables 44186000.00
longTermDebt 389000.00
inventory 10633000.00
accountsPayable 4860000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 30000.00
treasuryStock -1069000.00
nonCurrrentAssetsOther 34660000.00
nonCurrentAssetsTotal 131354000.00
nonCurrentLiabilitiesTotal 6431000.00
liabilitiesAndStockholdersEquity 305683000.00
cashAndShortTermInvestments 114266000.00
propertyPlantAndEquipmentGross 34733000.00
propertyPlantAndEquipmentNet 34733000.00
commonStockSharesOutstanding 30388520.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 249620000.00
intangibleAssets 627000.00
otherCurrentAssets 2866000.00
totalLiab 43902000.00
totalStockholderEquity 205705000.00
otherCurrentLiab 28093000.00
commonStock 29000.00
retainedEarnings 85674000.00
otherLiab 5438000.00
goodWill 19619000.00
otherAssets 23864000.00
cash 132215000.00
totalCurrentLiabilities 38327000.00
currentDeferredRevenue 4745000.00
netDebt -131934000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 23964000.00
totalCurrentAssets 181546000.00
shortTermInvestments 4009000.00
netReceivables 35035000.00
longTermDebt 137000.00
inventory 7421000.00
accountsPayable 5345000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 29000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 15382000.00
nonCurrentAssetsTotal 68074000.00
nonCurrentLiabilitiesTotal 5575000.00
liabilitiesAndStockholdersEquity 249620000.00
cashAndShortTermInvestments 136224000.00
propertyPlantAndEquipmentGross 23964000.00
propertyPlantAndEquipmentNet 23964000.00
commonStockSharesOutstanding 29417910.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 211968692.00
intangibleAssets 17558000.00
otherCurrentAssets 3361863.00
totalLiab 40636987.00
totalStockholderEquity 171331705.00
otherCurrentLiab 32615188.00
commonStock 29054.00
retainedEarnings 70020849.00
otherLiab 1390000.00
goodWill 17557333.00
otherAssets 12016000.00
cash 112174054.00
totalCurrentLiabilities 39068009.00
currentDeferredRevenue 2961336.00
netDebt -111874417.00
shortTermDebt 120697.00
shortLongTermDebtTotal 299637.00
otherStockholderEquity 115772906.00
propertyPlantEquipment 24518000.00
totalCurrentAssets 157876949.00
shortTermInvestments 153242.00
netReceivables 33916398.00
longTermDebt 179000.00
inventory 8271392.00
accountsPayable 3370788.00
accumulatedOtherComprehensiveIncome -14491104.00
commonStockTotalEquity 29054.00
treasuryStock -903000.00
nonCurrrentAssetsOther 8969106.00
nonCurrentAssetsTotal 54091743.00
nonCurrentLiabilitiesTotal 1568978.00
liabilitiesAndStockholdersEquity 211968692.00
cashAndShortTermInvestments 112327296.00
propertyPlantAndEquipmentGross 24518112.00
propertyPlantAndEquipmentNet 24518112.00
commonStockSharesOutstanding 29212045.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 210813707.00
intangibleAssets 340000.00
otherCurrentAssets 7541165.00
totalLiab 36833938.00
totalStockholderEquity 173979769.00
otherCurrentLiab 25067208.00
commonStock 28891.00
retainedEarnings 55708233.00
otherLiab 553000.00
goodWill 16785487.00
otherAssets 12849000.00
cash 102209734.00
totalCurrentLiabilities 36022854.00
currentDeferredRevenue 4440261.00
netDebt -101825375.00
shortTermDebt 125960.00
shortLongTermDebtTotal 384359.00
otherStockholderEquity 110672619.00
propertyPlantEquipment 25245000.00
totalCurrentAssets 155593355.00
shortTermInvestments 252561.00
netReceivables 39078027.00
longTermDebt 258000.00
inventory 6511868.00
accountsPayable 6389425.00
accumulatedOtherComprehensiveIncome 7570026.00
commonStockTotalEquity 28891.00
treasuryStock -316000.00
nonCurrrentAssetsOther 8351813.00
nonCurrentAssetsTotal 55220352.00
nonCurrentLiabilitiesTotal 811084.00
liabilitiesAndStockholdersEquity 210813707.00
cashAndShortTermInvestments 102462295.00
propertyPlantAndEquipmentGross 25244603.00
propertyPlantAndEquipmentNet 25244603.00
commonStockSharesOutstanding 29191199.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 165608942.00
intangibleAssets 1970000.00
otherCurrentAssets 3321992.00
totalLiab 38412481.00
totalStockholderEquity 127196461.00
otherCurrentLiab 27994253.00
commonStock 28263.00
retainedEarnings 28664647.00
otherLiab 340000.00
goodWill 16651462.00
otherAssets 2721000.00
cash 85366103.00
totalCurrentLiabilities 37698915.00
currentDeferredRevenue 6376725.00
netDebt -84972457.00
shortTermDebt 165995.00
shortLongTermDebtTotal 393646.00
otherStockholderEquity 98393858.00
propertyPlantEquipment 21545000.00
totalCurrentAssets 122720533.00
shortTermInvestments 1093000.00
netReceivables 27694450.00
longTermDebt 228000.00
inventory 6337988.00
accountsPayable 3161942.00
accumulatedOtherComprehensiveIncome 109693.00
commonStockTotalEquity 28263.00
treasuryStock -36000.00
nonCurrrentAssetsOther 1903404.00
nonCurrentAssetsTotal 42888409.00
nonCurrentLiabilitiesTotal 713566.00
liabilitiesAndStockholdersEquity 165608942.00
cashAndShortTermInvestments 85366103.00
propertyPlantAndEquipmentGross 21545324.00
propertyPlantAndEquipmentNet 21545324.00
commonStockSharesOutstanding 23033266.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62576311.00
otherCurrentAssets 959088.00
totalLiab 31632428.00
totalStockholderEquity 30943883.00
otherCurrentLiab 10505731.00
commonStock 10665.00
retainedEarnings 15235424.00
otherAssets 3349000.00
cash 24240632.00
totalCurrentLiabilities 19721545.00
currentDeferredRevenue 7608889.00
netDebt -18185683.00
shortTermDebt 215150.00
shortLongTermDebtTotal 6054949.00
otherStockholderEquity 17087610.00
propertyPlantEquipment 16206000.00
totalCurrentAssets 43020998.00
shortTermInvestments 475000.00
netReceivables 15143935.00
longTermDebt 5840000.00
inventory 2677343.00
accountsPayable 1391775.00
accumulatedOtherComprehensiveIncome -1389816.00
commonStockTotalEquity 10665.00
preferredStockTotalEquity 6071000.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2477321.00
nonCurrentAssetsTotal 19555313.00
nonCurrentLiabilitiesTotal 11910883.00
liabilitiesAndStockholdersEquity 62576311.00
cashAndShortTermInvestments 24240632.00
propertyPlantAndEquipmentGross 16206665.00
propertyPlantAndEquipmentNet 16206665.00
commonStockSharesOutstanding 21591028.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 50385579.00
otherCurrentAssets 2035208.00
totalLiab 25553256.00
totalStockholderEquity 24832323.00
otherCurrentLiab 8714093.00
commonStock 10611.00
retainedEarnings 8425314.00
otherAssets 2872000.00
cash 18760120.00
totalCurrentLiabilities 14195641.00
currentDeferredRevenue 3486917.00
netDebt -12820984.00
shortTermDebt 178880.00
shortLongTermDebtTotal 5939136.00
otherStockholderEquity 17183668.00
propertyPlantEquipment 14889000.00
totalCurrentAssets 32625313.00
shortTermInvestments 195000.00
netReceivables 10749249.00
longTermDebt 11358000.00
inventory 1080736.00
accountsPayable 1815751.00
accumulatedOtherComprehensiveIncome -787270.00
commonStockTotalEquity 10611.00
treasuryStock -14000.00
nonCurrrentAssetsOther 2872164.00
nonCurrentAssetsTotal 17760266.00
nonCurrentLiabilitiesTotal 11357615.00
liabilitiesAndStockholdersEquity 50385579.00
cashAndShortTermInvestments 18760120.00
propertyPlantAndEquipmentGross 14888102.00
propertyPlantAndEquipmentNet 14888102.00
commonStockSharesOutstanding 21017252.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 9784420.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 20300000.00
totalLiab 14100000.00
totalStockholderEquity 6200000.00
otherAssets 20300000.00
cash 15700000.00
netDebt -15700000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 15700000.00
liabilitiesAndStockholdersEquity 20300000.00
cashAndShortTermInvestments 15700000.00
commonStockSharesOutstanding 19110924.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 65100000.00
totalLiab 13300000.00
totalStockholderEquity 51800000.00
otherAssets 65100000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 51800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 9555462.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -351000.00
totalCashFromFinancingActivities -39139000.00
netIncome 43876000.00
changeInCash 27299000.00
beginPeriodCashFlow 100660000.00
endPeriodCashFlow 127959000.00
totalCashFromOperatingActivities 68601000.00
depreciation 16385000.00
changeToInventory 19269000.00
changeToAccountReceivables -18113000.00
salePurchaseOfStock -29904000.00
otherCashflowsFromFinancingActivities 805000.00
capitalExpenditures 14993000
changeInWorkingCapital -1733000.00
stockBasedCompensation 17067000.00
otherNonCashItems 1278000.00
freeCashFlow 53608000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -31552000.00
changeToLiabilities -13533000.00
totalCashflowsFromInvestingActivities -31552000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -10529000.00
netIncome 49068000.00
changeInCash 5695000.00
beginPeriodCashFlow 94965000.00
endPeriodCashFlow 100660000.00
totalCashFromOperatingActivities 47534000.00
depreciation 18505000.00
otherCashflowsFromInvestingActivities -18000.00
changeToInventory -25499000.00
changeToAccountReceivables 2521000.00
salePurchaseOfStock -28275000.00
otherCashflowsFromFinancingActivities 17783000.00
changeToNetincome 361000.00
capitalExpenditures 13634000
changeReceivables 2521000.00
cashFlowsOtherOperating -3939000.00
cashAndCashEquivalentsChanges 5453000.00
changeInWorkingCapital -20400000.00
stockBasedCompensation 11511000.00
otherNonCashItems -2311000.00
freeCashFlow 33900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 55255000.00
changeToLiabilities -26946000.00
totalCashflowsFromInvestingActivities 43341000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -91304000.00
netIncome 51331000.00
changeInCash -30656000.00
beginPeriodCashFlow 125621000.00
endPeriodCashFlow 94965000.00
totalCashFromOperatingActivities 16025000.00
depreciation 18291000.00
otherCashflowsFromInvestingActivities 565000.00
changeToAccountReceivables -30896000.00
salePurchaseOfStock -42363000.00
otherCashflowsFromFinancingActivities 51102000.00
changeToNetincome 17465000.00
capitalExpenditures 12479000
changeReceivables -30896000.00
cashFlowsOtherOperating -8337000.00
cashAndCashEquivalentsChanges -31938000.00
changeInWorkingCapital -71062000.00
stockBasedCompensation 14407000.00
otherNonCashItems 12502000.00
freeCashFlow 3546000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -21364000.00
changeToLiabilities 27167000.00
totalCashflowsFromInvestingActivities -21364000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19904000.00
changeToOperatingActivities 166000.00
netIncome 31849000.00
changeInCash 27350000.00
beginPeriodCashFlow 98271000.00
endPeriodCashFlow 125621000.00
totalCashFromOperatingActivities 65052000.00
depreciation 18527000.00
otherCashflowsFromInvestingActivities -481000.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 5147000.00
capitalExpenditures 12737000
changeReceivables -55000.00
cashFlowsOtherOperating -13165000.00
cashAndCashEquivalentsChanges 23784000.00
changeInWorkingCapital 9529000.00
stockBasedCompensation 12616000.00
otherNonCashItems 6462000.00
freeCashFlow 52315000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -26443000.00
changeToLiabilities 19272000.00
totalCashflowsFromInvestingActivities -34195000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -26554000.00
changeToOperatingActivities 16672000.00
netIncome 39095000.00
changeInCash -16929000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 98271000.00
totalCashFromOperatingActivities 48081000.00
depreciation 19614000.00
otherCashflowsFromInvestingActivities -707000.00
changeToAccountReceivables -21681000.00
salePurchaseOfStock -11521000.00
otherCashflowsFromFinancingActivities -34195000.00
changeToNetincome 2015000.00
capitalExpenditures 7045000
changeReceivables -21681000.00
cashFlowsOtherOperating -4874000.00
cashAndCashEquivalentsChanges -12668000.00
changeInWorkingCapital -12643000.00
stockBasedCompensation 12186000.00
otherNonCashItems -6012000.00
freeCashFlow 41036000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -26226000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -36293000.00
netBorrowings -10036000.00
totalCashFromFinancingActivities -38842000.00
changeToOperatingActivities 15935000.00
netIncome 35846000.00
changeInCash 131000.00
beginPeriodCashFlow 115069000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 79878000.00
depreciation 20032000.00
otherCashflowsFromInvestingActivities -1114000.00
changeToAccountReceivables -726000.00
salePurchaseOfStock -28806000.00
otherCashflowsFromFinancingActivities -36293000.00
changeToNetincome 6017000.00
capitalExpenditures 8953000
changeReceivables -726000.00
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges 4743000.00
changeInWorkingCapital 17978000.00
stockBasedCompensation 13340000.00
otherNonCashItems -6049000.00
freeCashFlow 70925000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 12711000.00
changeToLiabilities -38984000.00
totalCashflowsFromInvestingActivities -4694000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 3576000.00
changeToOperatingActivities -54406000.00
netIncome 36178000.00
changeInCash -28741000.00
beginPeriodCashFlow 143810000.00
endPeriodCashFlow 115069000.00
totalCashFromOperatingActivities -26870000.00
depreciation 19712000.00
otherCashflowsFromInvestingActivities -1304000.00
changeToAccountReceivables -45659000.00
salePurchaseOfStock -31385000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 8221000.00
capitalExpenditures 16101000
changeReceivables -45659000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges -27988000.00
changeInWorkingCapital -90981000.00
stockBasedCompensation 11224000.00
otherNonCashItems -2810000.00
freeCashFlow -42971000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -8174000.00
changeToLiabilities 14833000.00
totalCashflowsFromInvestingActivities -92752000.00
netBorrowings 74969000.00
totalCashFromFinancingActivities 42188000.00
changeToOperatingActivities 7001000.00
netIncome 28299000.00
changeInCash 20117000.00
beginPeriodCashFlow 123693000.00
endPeriodCashFlow 143810000.00
totalCashFromOperatingActivities 70625000.00
depreciation 18811000.00
otherCashflowsFromInvestingActivities -76356000.00
dividendsPaid 296854000.00
changeToInventory 624000.00
changeToAccountReceivables 7187000.00
salePurchaseOfStock -32737000.00
otherCashflowsFromFinancingActivities 371144000.00
changeToNetincome 5522000.00
capitalExpenditures 8222000
changeReceivables 7187000.00
cashFlowsOtherOperating 2287000.00
cashAndCashEquivalentsChanges 20061000.00
changeInWorkingCapital 17993000.00
stockBasedCompensation 9825000.00
otherNonCashItems -1350000.00
freeCashFlow 62403000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -24361000.00
changeToLiabilities 8196000.00
totalCashflowsFromInvestingActivities -33186000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -57710000.00
changeToOperatingActivities 11208000.00
netIncome 26507000.00
changeInCash -33843000.00
beginPeriodCashFlow 157536000.00
endPeriodCashFlow 123693000.00
totalCashFromOperatingActivities 59819000.00
depreciation 18805000.00
otherCashflowsFromInvestingActivities 298000.00
changeToInventory 5484000.00
changeToAccountReceivables -10719000.00
salePurchaseOfStock -28196000.00
otherCashflowsFromFinancingActivities 200536000.00
changeToNetincome 19550000.00
capitalExpenditures 9123000
changeReceivables -10719000.00
cashFlowsOtherOperating 3429000.00
cashAndCashEquivalentsChanges -31077000.00
changeInWorkingCapital -5474000.00
stockBasedCompensation 10894000.00
otherNonCashItems 11724000.00
freeCashFlow 50696000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 44522000.00
changeToLiabilities -7206000.00
totalCashflowsFromInvestingActivities 37697000.00
netBorrowings -74050000.00
totalCashFromFinancingActivities -102360000.00
changeToOperatingActivities 25350000.00
netIncome 28021000.00
changeInCash -27178000.00
beginPeriodCashFlow 184714000.00
endPeriodCashFlow 157536000.00
totalCashFromOperatingActivities 38738000.00
depreciation 19339000.00
otherCashflowsFromInvestingActivities 398000.00
changeToInventory 16332000.00
changeToAccountReceivables -22334000.00
salePurchaseOfStock -28409000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 4053000.00
capitalExpenditures 7223000
changeReceivables -22334000.00
cashFlowsOtherOperating -1903000.00
cashAndCashEquivalentsChanges -25925000.00
changeInWorkingCapital -13208000.00
stockBasedCompensation 10070000.00
otherNonCashItems 6558000.00
freeCashFlow 31515000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -13478000.00
changeToLiabilities -4196000.00
totalCashflowsFromInvestingActivities -26029000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -28997000.00
changeToOperatingActivities -20776000.00
netIncome 31931000.00
changeInCash -40805000.00
beginPeriodCashFlow 225519000.00
endPeriodCashFlow 184714000.00
totalCashFromOperatingActivities 15205000.00
depreciation 19027000.00
otherCashflowsFromInvestingActivities 129000.00
changeToInventory -11719000.00
changeToAccountReceivables -11818000.00
salePurchaseOfStock -29015000.00
otherCashflowsFromFinancingActivities 25075000.00
changeToNetincome 3195000.00
capitalExpenditures 12680000
changeReceivables -11818000.00
cashFlowsOtherOperating -16846000.00
cashAndCashEquivalentsChanges -39821000.00
changeInWorkingCapital -39621000.00
stockBasedCompensation 7832000.00
otherNonCashItems -1269000.00
freeCashFlow 2525000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -22061000.00
changeToLiabilities -3169000.00
totalCashflowsFromInvestingActivities -29379000.00
netBorrowings -474000.00
totalCashFromFinancingActivities -41135000.00
changeToOperatingActivities -7628000.00
netIncome 32218000.00
changeInCash 9507000.00
beginPeriodCashFlow 216012000.00
endPeriodCashFlow 225519000.00
totalCashFromOperatingActivities 76659000.00
depreciation 19926000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 1501000.00
changeToInventory -13933000.00
changeToAccountReceivables 8618000.00
salePurchaseOfStock -41048000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 10497000.00
capitalExpenditures 7610000
changeReceivables 8618000.00
cashFlowsOtherOperating 14558000.00
cashAndCashEquivalentsChanges 6145000.00
changeInWorkingCapital 13345000.00
stockBasedCompensation 7385000.00
otherNonCashItems -484000.00
freeCashFlow 69049000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 21936000.00
changeToLiabilities 15838000.00
totalCashflowsFromInvestingActivities 9997000.00
netBorrowings -10183000.00
totalCashFromFinancingActivities -35060000.00
changeToOperatingActivities 11406000.00
netIncome 26418000.00
changeInCash 45237000.00
beginPeriodCashFlow 170775000.00
endPeriodCashFlow 216012000.00
totalCashFromOperatingActivities 67407000.00
depreciation 19224000.00
otherCashflowsFromInvestingActivities 624000.00
changeToInventory 13961000.00
changeToAccountReceivables 3698000.00
salePurchaseOfStock -24906000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 8656000.00
capitalExpenditures 12563000
changeReceivables 3698000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 42344000.00
changeInWorkingCapital 12455000.00
stockBasedCompensation 8346000.00
otherNonCashItems 1873000.00
freeCashFlow 54844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -25197000.00
changeToLiabilities 14493000.00
totalCashflowsFromInvestingActivities -34974000.00
netBorrowings -99942000.00
totalCashFromFinancingActivities -100027000.00
changeToOperatingActivities 6419000.00
netIncome 8429000.00
changeInCash -62759000.00
beginPeriodCashFlow 233534000.00
endPeriodCashFlow 170775000.00
totalCashFromOperatingActivities 72462000.00
depreciation 19184000.00
changeToInventory 11974000.00
changeToAccountReceivables 29898000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 1293000.00
capitalExpenditures 9777000
changeReceivables 29898000.00
cashFlowsOtherOperating 5361000.00
cashAndCashEquivalentsChanges -62539000.00
changeInWorkingCapital 42902000.00
stockBasedCompensation 7726000.00
otherNonCashItems -1577000.00
freeCashFlow 62685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 48314000.00
changeToLiabilities -35783000.00
totalCashflowsFromInvestingActivities 36040000.00
netBorrowings 99732000.00
totalCashFromFinancingActivities 86658000.00
changeToOperatingActivities -44974000.00
netIncome 22411000.00
changeInCash 106490000.00
beginPeriodCashFlow 127044000.00
endPeriodCashFlow 233534000.00
totalCashFromOperatingActivities -13555000.00
depreciation 19325000.00
otherCashflowsFromInvestingActivities 48314000.00
changeToInventory -46083000.00
changeToAccountReceivables -17518000.00
salePurchaseOfStock -13995000.00
otherCashflowsFromFinancingActivities 110921000.00
changeToNetincome 3696000.00
capitalExpenditures 12274000
changeReceivables -17518000.00
cashFlowsOtherOperating 532000.00
cashAndCashEquivalentsChanges 109143000.00
changeInWorkingCapital -59622000.00
stockBasedCompensation 4778000.00
otherNonCashItems -3986000.00
freeCashFlow -25829000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -22215000.00
changeToLiabilities 18439000.00
totalCashflowsFromInvestingActivities -30045000.00
netBorrowings -10546000.00
totalCashFromFinancingActivities -15377000.00
changeToOperatingActivities 9657000.00
netIncome 21356000.00
changeInCash 17759000.00
beginPeriodCashFlow 109285000.00
endPeriodCashFlow 127044000.00
totalCashFromOperatingActivities 62465000.00
depreciation 19351000.00
otherCashflowsFromInvestingActivities -11247000.00
dividendsPaid 987000.00
changeToInventory 10639000.00
changeToAccountReceivables 9382000.00
salePurchaseOfStock -5480000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome -4312000.00
capitalExpenditures 7830000
changeReceivables 9382000.00
cashFlowsOtherOperating 4404000.00
cashAndCashEquivalentsChanges 17043000.00
changeInWorkingCapital 25434000.00
stockBasedCompensation 4532000.00
otherNonCashItems -2722000.00
freeCashFlow 54635000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -12272000.00
changeToLiabilities 28081000.00
totalCashflowsFromInvestingActivities -22293000.00
netBorrowings -8240000.00
totalCashFromFinancingActivities -16586000.00
changeToOperatingActivities 18620000.00
netIncome 19044000.00
changeInCash 17838000.00
beginPeriodCashFlow 91447000.00
endPeriodCashFlow 109285000.00
totalCashFromOperatingActivities 58238000.00
depreciation 19944000.00
otherCashflowsFromInvestingActivities 10968000.00
changeToInventory 23487000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -8346000.00
otherCashflowsFromFinancingActivities -22293000.00
changeToNetincome -2718000.00
capitalExpenditures 10021000
changeReceivables 3000.00
cashFlowsOtherOperating 109000.00
cashAndCashEquivalentsChanges 19359000.00
changeInWorkingCapital 21350000.00
stockBasedCompensation 7427000.00
otherNonCashItems -5299000.00
freeCashFlow 48217000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 49803000.00
changeToLiabilities 11721000.00
totalCashflowsFromInvestingActivities 38153000.00
netBorrowings -69108000.00
totalCashFromFinancingActivities -80922000.00
changeToOperatingActivities -7403000.00
netIncome 12564000.00
changeInCash -3180000.00
beginPeriodCashFlow 94627000.00
endPeriodCashFlow 91447000.00
totalCashFromOperatingActivities 39374000.00
depreciation 26509000.00
otherCashflowsFromInvestingActivities -241000.00
changeToInventory -3959000.00
changeToAccountReceivables -4462000.00
salePurchaseOfStock -12130000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 7894000.00
capitalExpenditures 11409000
changeReceivables -4462000.00
cashFlowsOtherOperating -1769000.00
cashAndCashEquivalentsChanges -3395000.00
changeInWorkingCapital -6984000.00
stockBasedCompensation 7155000.00
otherNonCashItems 3810000.00
freeCashFlow 27965000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -26322000.00
changeToLiabilities -19857000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings 35194000.00
totalCashFromFinancingActivities 19808000.00
changeToOperatingActivities -15620000.00
netIncome 14695000.00
changeInCash -9504000.00
beginPeriodCashFlow 104131000.00
endPeriodCashFlow 94627000.00
totalCashFromOperatingActivities 8343000.00
depreciation 13724000.00
otherCashflowsFromInvestingActivities -26322000.00
changeToInventory -17719000.00
changeToAccountReceivables -12016000.00
salePurchaseOfStock -15408000.00
otherCashflowsFromFinancingActivities 45925000.00
changeToNetincome 5729000.00
capitalExpenditures 10878000
changeReceivables -12016000.00
cashFlowsOtherOperating 5468000.00
cashAndCashEquivalentsChanges -9049000.00
changeInWorkingCapital -27632000.00
stockBasedCompensation 6956000.00
otherNonCashItems -449000.00
freeCashFlow -2535000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -26805000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -37083000.00
netBorrowings -321000.00
totalCashFromFinancingActivities -10324000.00
changeToOperatingActivities 6323000.00
netIncome 3857000.00
changeInCash -1683000.00
beginPeriodCashFlow 105814000.00
endPeriodCashFlow 104131000.00
totalCashFromOperatingActivities 45584000.00
depreciation 13374000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 1397000.00
changeToInventory -3596000.00
changeToAccountReceivables -692000.00
salePurchaseOfStock -10316000.00
otherCashflowsFromFinancingActivities 150165000.00
changeToNetincome 31317000.00
capitalExpenditures 10367000
changeReceivables -692000.00
cashFlowsOtherOperating -1711000.00
cashAndCashEquivalentsChanges -1823000.00
changeInWorkingCapital -2964000.00
stockBasedCompensation 6590000.00
otherNonCashItems 24366000.00
freeCashFlow 35217000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 1431000.00
changeToLiabilities 13148000.00
totalCashflowsFromInvestingActivities -240766000.00
netBorrowings 232960000.00
totalCashFromFinancingActivities 223956000.00
changeToOperatingActivities 7231000.00
netIncome 15249000.00
changeInCash 15822000.00
beginPeriodCashFlow 89992000.00
endPeriodCashFlow 105814000.00
totalCashFromOperatingActivities 33058000.00
depreciation 14066000.00
otherCashflowsFromInvestingActivities -231423000.00
dividendsPaid 0.00
changeToInventory 10608000.00
changeToAccountReceivables 2365000.00
salePurchaseOfStock -9657000.00
otherCashflowsFromFinancingActivities 233653000.00
changeToNetincome -4159000.00
capitalExpenditures 10774000
changeReceivables 2365000.00
cashFlowsOtherOperating -7611000.00
cashAndCashEquivalentsChanges 16248000.00
changeInWorkingCapital 7902000.00
stockBasedCompensation 5344000.00
otherNonCashItems -7974000.00
freeCashFlow 22284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 10100000.00
changeToLiabilities 12187000.00
totalCashflowsFromInvestingActivities 3369000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -9702000.00
changeToOperatingActivities 3616000.00
netIncome 14462000.00
changeInCash 13527000.00
beginPeriodCashFlow 76465000.00
endPeriodCashFlow 89992000.00
totalCashFromOperatingActivities 21798000.00
depreciation 10624000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory 9917000.00
changeToAccountReceivables -11129000.00
salePurchaseOfStock -9632000.00
otherCashflowsFromFinancingActivities 3369000.00
changeToNetincome -1383000.00
capitalExpenditures 6616000
changeReceivables -11129000.00
cashFlowsOtherOperating -2963000.00
cashAndCashEquivalentsChanges 15465000.00
changeInWorkingCapital -1905000.00
stockBasedCompensation 6893000.00
otherNonCashItems -5386000.00
freeCashFlow 15182000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 10048000.00
changeToLiabilities -39093000.00
totalCashflowsFromInvestingActivities -3012000.00
netBorrowings 6922000.00
totalCashFromFinancingActivities -6151000.00
changeToOperatingActivities -28291000.00
netIncome 23158000.00
changeInCash -17812000.00
beginPeriodCashFlow 94277000.00
endPeriodCashFlow 76465000.00
totalCashFromOperatingActivities -8005000.00
depreciation 10655000.00
otherCashflowsFromInvestingActivities -380000.00
dividendsPaid 0.00
changeToInventory -42197000.00
changeToAccountReceivables -590000.00
salePurchaseOfStock -13504000.00
otherCashflowsFromFinancingActivities 12431000.00
changeToNetincome 1818000.00
capitalExpenditures 12680000
changeReceivables -590000.00
cashFlowsOtherOperating -3953000.00
cashAndCashEquivalentsChanges -17168000.00
changeInWorkingCapital -43636000.00
stockBasedCompensation 5074000.00
otherNonCashItems -6689000.00
freeCashFlow -20685000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -20623000.00
changeToLiabilities 30451000.00
totalCashflowsFromInvestingActivities -51594000.00
netBorrowings 14551000.00
totalCashFromFinancingActivities 7719000.00
changeToOperatingActivities 11288000.00
netIncome -9355000.00
changeInCash -870000.00
beginPeriodCashFlow 87665000.00
endPeriodCashFlow 86795000.00
totalCashFromOperatingActivities 40956000.00
depreciation 10213000.00
otherCashflowsFromInvestingActivities -22576000.00
dividendsPaid 56340000.00
changeToInventory 19145000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock -11118000.00
otherCashflowsFromFinancingActivities 111849000.00
changeToNetincome 18282000.00
capitalExpenditures 8395000
changeReceivables 1582000.00
cashFlowsOtherOperating -10217000.00
exchangeRateChanges 2049000.00
cashAndCashEquivalentsChanges -870000.00
changeInWorkingCapital 21816000.00
stockBasedCompensation 6270000.00
otherNonCashItems 5864000.00
freeCashFlow 32561000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -13712000.00
changeToLiabilities 4836000.00
totalCashflowsFromInvestingActivities -20748000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -6546000.00
changeToOperatingActivities 16277000.00
netIncome 21077000.00
changeInCash -1749000.00
beginPeriodCashFlow 89414000.00
endPeriodCashFlow 87665000.00
totalCashFromOperatingActivities 25283000.00
depreciation 9708000.00
otherCashflowsFromInvestingActivities -724000.00
dividendsPaid 0.00
changeToInventory 14858000.00
changeToAccountReceivables -12289000.00
salePurchaseOfStock -9004000.00
otherCashflowsFromFinancingActivities 2497000.00
changeToNetincome 2712000.00
capitalExpenditures 6312000
changeReceivables -12289000.00
cashFlowsOtherOperating -761000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges -1749000.00
changeInWorkingCapital -8214000.00
stockBasedCompensation 5708000.00
otherNonCashItems -697000.00
freeCashFlow 18971000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -22989000.00
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities -33322000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -9883000.00
changeToOperatingActivities 10180000.00
netIncome 20378000.00
changeInCash -2286000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 89414000.00
totalCashFromOperatingActivities 39828000.00
depreciation 9637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9756000.00
changeToAccountReceivables -3435000.00
salePurchaseOfStock -11419000.00
otherCashflowsFromFinancingActivities 1587000.00
changeToNetincome 3451000.00
capitalExpenditures 10333000
changeReceivables -3435000.00
cashFlowsOtherOperating 7619000.00
exchangeRateChanges 1091000.00
cashAndCashEquivalentsChanges -2286000.00
changeInWorkingCapital 6362000.00
stockBasedCompensation 5107000.00
otherNonCashItems -2794000.00
freeCashFlow 29495000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -106958000.00
changeToLiabilities -18053000.00
totalCashflowsFromInvestingActivities -117072000.00
netBorrowings -43000.00
totalCashFromFinancingActivities -11765000.00
changeToOperatingActivities 1334000.00
netIncome 16788000.00
changeInCash -121455000.00
beginPeriodCashFlow 213155000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 7073000.00
depreciation 9426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21434000.00
changeToAccountReceivables -6340000.00
salePurchaseOfStock -11913000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 3918000.00
capitalExpenditures 10114000
changeReceivables -6340000.00
cashFlowsOtherOperating 1334000.00
exchangeRateChanges 309000.00
cashAndCashEquivalentsChanges -121455000.00
changeInWorkingCapital -23059000.00
stockBasedCompensation 5956000.00
otherNonCashItems 2218000.00
freeCashFlow -3041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 96329000.00
changeToLiabilities 24794000.00
totalCashflowsFromInvestingActivities 71575000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 1509000.00
changeToOperatingActivities 13717000.00
netIncome 15488000.00
changeInCash 114781000.00
beginPeriodCashFlow 98374000.00
endPeriodCashFlow 213155000.00
totalCashFromOperatingActivities 44216000.00
depreciation 9580000.00
otherCashflowsFromInvestingActivities -19239000.00
dividendsPaid 6170000.00
changeToInventory 18289000.00
changeToAccountReceivables -1540000.00
salePurchaseOfStock -3034000.00
otherCashflowsFromFinancingActivities 4270000.00
changeToNetincome -3029000.00
capitalExpenditures 5515000
changeReceivables -1540000.00
cashFlowsOtherOperating -1077000.00
exchangeRateChanges -2519000.00
cashAndCashEquivalentsChanges 114781000.00
changeInWorkingCapital 22177000.00
stockBasedCompensation 5027000.00
otherNonCashItems -248000.00
freeCashFlow 38701000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -5384000.00
changeToLiabilities -1396000.00
totalCashflowsFromInvestingActivities -20274000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -3486000.00
changeToOperatingActivities -431000.00
netIncome 16050000.00
changeInCash 5261000.00
beginPeriodCashFlow 93113000.00
endPeriodCashFlow 98374000.00
totalCashFromOperatingActivities 29127000.00
depreciation 8597000.00
otherCashflowsFromInvestingActivities -9427000.00
dividendsPaid 0.00
changeToInventory 6523000.00
changeToAccountReceivables 3099000.00
salePurchaseOfStock -5465000.00
otherCashflowsFromFinancingActivities 2031000.00
changeToNetincome 3208000.00
capitalExpenditures 5463000
changeReceivables 3099000.00
cashFlowsOtherOperating -431000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 5261000.00
changeInWorkingCapital 1272000.00
stockBasedCompensation 4484000.00
otherNonCashItems -2093000.00
freeCashFlow 23664000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -9773000.00
changeToLiabilities 14620000.00
totalCashflowsFromInvestingActivities -16188000.00
netBorrowings -20117000.00
totalCashFromFinancingActivities -20781000.00
changeToOperatingActivities 3116000.00
netIncome 16375000.00
changeInCash -2661000.00
beginPeriodCashFlow 95774000.00
endPeriodCashFlow 93113000.00
totalCashFromOperatingActivities 37356000.00
depreciation 8270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12684000.00
changeToAccountReceivables -5131000.00
salePurchaseOfStock -2849000.00
otherCashflowsFromFinancingActivities 2185000.00
changeToNetincome -144000.00
capitalExpenditures 6415000
changeReceivables -5131000.00
cashFlowsOtherOperating 3366000.00
exchangeRateChanges -3048000.00
cashAndCashEquivalentsChanges -2661000.00
changeInWorkingCapital 12605000.00
stockBasedCompensation 4450000.00
otherNonCashItems -4305000.00
freeCashFlow 30941000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -81323000.00
changeToLiabilities -20099000.00
totalCashflowsFromInvestingActivities -89780000.00
netBorrowings -5123000.00
totalCashFromFinancingActivities -9968000.00
changeToOperatingActivities -4412000.00
netIncome 13820000.00
changeInCash -109549000.00
beginPeriodCashFlow 205323000.00
endPeriodCashFlow 95774000.00
totalCashFromOperatingActivities -10441000.00
depreciation 8133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23342000.00
changeToAccountReceivables -14490000.00
salePurchaseOfStock -6855000.00
otherCashflowsFromFinancingActivities 2010000.00
changeToNetincome 6857000.00
capitalExpenditures 8457000
changeReceivables -14490000.00
cashFlowsOtherOperating -4662000.00
exchangeRateChanges 640000.00
cashAndCashEquivalentsChanges -109549000.00
changeInWorkingCapital -39001000.00
stockBasedCompensation 5809000.00
otherNonCashItems -2848000.00
freeCashFlow -18898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 76837000.00
changeToLiabilities 15583000.00
totalCashflowsFromInvestingActivities 72379000.00
netBorrowings -161000.00
totalCashFromFinancingActivities 506000.00
changeToOperatingActivities -1478000.00
netIncome 14762000.00
changeInCash 114667000.00
beginPeriodCashFlow 90656000.00
endPeriodCashFlow 205323000.00
totalCashFromOperatingActivities 42141000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3162000.00
changeToInventory 5719000.00
changeToAccountReceivables 5560000.00
salePurchaseOfStock -1180000.00
otherCashflowsFromFinancingActivities 1634000.00
changeToNetincome 2153000.00
capitalExpenditures 4458000
changeReceivables 5560000.00
cashFlowsOtherOperating -4211000.00
exchangeRateChanges -359000.00
cashAndCashEquivalentsChanges 114667000.00
changeInWorkingCapital 16932000.00
stockBasedCompensation 3767000.00
otherNonCashItems -256000.00
freeCashFlow 37683000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -14660000.00
changeToLiabilities 5277000.00
totalCashflowsFromInvestingActivities -21407000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -7315000.00
netIncome 15162000.00
changeInCash -3995000.00
beginPeriodCashFlow 94651000.00
endPeriodCashFlow 90656000.00
totalCashFromOperatingActivities 27383000.00
depreciation 8057000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11611000.00
changeToAccountReceivables -4634000.00
salePurchaseOfStock -7910000.00
otherCashflowsFromFinancingActivities 796000.00
changeToNetincome 1872000.00
capitalExpenditures 6747000
changeReceivables -4634000.00
cashFlowsOtherOperating 1649000.00
exchangeRateChanges -2656000.00
cashAndCashEquivalentsChanges -3995000.00
changeInWorkingCapital 2292000.00
stockBasedCompensation 4471000.00
otherNonCashItems -2923000.00
freeCashFlow 20636000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -62946000.00
changeToLiabilities 7945000.00
totalCashflowsFromInvestingActivities -68332000.00
netBorrowings -10159000.00
totalCashFromFinancingActivities -14384000.00
netIncome 12074000.00
changeInCash -56668000.00
beginPeriodCashFlow 151319000.00
endPeriodCashFlow 94651000.00
totalCashFromOperatingActivities 27030000.00
depreciation 8061000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 0.00
changeToInventory 10251000.00
changeToAccountReceivables -4234000.00
salePurchaseOfStock -4708000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome 1396000.00
capitalExpenditures 5535000
changeReceivables -4234000.00
cashFlowsOtherOperating 1788000.00
exchangeRateChanges -982000.00
cashAndCashEquivalentsChanges -56668000.00
changeInWorkingCapital 5499000.00
stockBasedCompensation 3554000.00
otherNonCashItems -2626000.00
freeCashFlow 21495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -2916000.00
changeToLiabilities -13501000.00
totalCashflowsFromInvestingActivities -56180000.00
netBorrowings 29727000.00
totalCashFromFinancingActivities 31213000.00
netIncome 9567000.00
changeInCash -25180000.00
beginPeriodCashFlow 176499000.00
endPeriodCashFlow 151319000.00
totalCashFromOperatingActivities 137000.00
depreciation 7053000.00
otherCashflowsFromInvestingActivities -44419000.00
dividendsPaid 0.00
changeToInventory -19407000.00
changeToAccountReceivables -5779000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 31833000.00
changeToNetincome 7330000.00
capitalExpenditures 8845000
changeReceivables -5779000.00
cashFlowsOtherOperating -4533000.00
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges -25180000.00
changeInWorkingCapital -23813000.00
stockBasedCompensation 4255000.00
otherNonCashItems 271000.00
freeCashFlow -8708000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1784000.00
changeToLiabilities 6313000.00
totalCashflowsFromInvestingActivities -57641000.00
netBorrowings 49033000.00
totalCashFromFinancingActivities 52105000.00
changeToOperatingActivities 2082000.00
netIncome 7460000.00
changeInCash 15071000.00
beginPeriodCashFlow 161428000.00
endPeriodCashFlow 176499000.00
totalCashFromOperatingActivities 22354000.00
depreciation 7979000.00
otherCashflowsFromInvestingActivities -51941000.00
dividendsPaid 8132000.00
changeToInventory 4587000.00
changeToAccountReceivables 2422000.00
salePurchaseOfStock 3322000.00
otherCashflowsFromFinancingActivities 50616000.00
changeToNetincome 42000.00
capitalExpenditures 3916000
changeReceivables 2422000.00
cashFlowsOtherOperating -1809000.00
exchangeRateChanges -1747000.00
cashAndCashEquivalentsChanges 15071000.00
changeInWorkingCapital 6926000.00
stockBasedCompensation 2493000.00
otherNonCashItems -2192000.00
freeCashFlow 18438000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments 793000.00
changeToLiabilities 7066000.00
totalCashflowsFromInvestingActivities -12576000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -949000.00
netIncome 6075000.00
changeInCash 491000.00
beginPeriodCashFlow 160937000.00
endPeriodCashFlow 161428000.00
totalCashFromOperatingActivities 16552000.00
depreciation 7014000.00
otherCashflowsFromInvestingActivities -6244000.00
dividendsPaid 0.00
changeToInventory 9277000.00
changeToAccountReceivables -1633000.00
salePurchaseOfStock -2863000.00
otherCashflowsFromFinancingActivities 2157000.00
changeToNetincome -1261000.00
capitalExpenditures 7125000
changeReceivables -1633000.00
cashFlowsOtherOperating -709000.00
exchangeRateChanges -2536000.00
cashAndCashEquivalentsChanges 491000.00
changeInWorkingCapital 4724000.00
stockBasedCompensation 2376000.00
otherNonCashItems -1316000.00
freeCashFlow 9427000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments -403000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -6361000.00
netBorrowings -276000.00
totalCashFromFinancingActivities 864000.00
netIncome 7763000.00
changeInCash 17245000.00
beginPeriodCashFlow 143692000.00
endPeriodCashFlow 160937000.00
totalCashFromOperatingActivities 22788000.00
depreciation 6679000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 181000.00
changeToAccountReceivables 4185000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities 1140000.00
changeToNetincome 3078000.00
capitalExpenditures 5958000
changeReceivables 4185000.00
cashFlowsOtherOperating 1254000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 17245000.00
changeInWorkingCapital 5253000.00
stockBasedCompensation 1966000.00
otherNonCashItems 281000.00
freeCashFlow 16830000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -1005000.00
changeToLiabilities -13522000.00
totalCashflowsFromInvestingActivities -11684000.00
netBorrowings -288000.00
totalCashFromFinancingActivities 926000.00
netIncome 11147000.00
changeInCash -4373000.00
beginPeriodCashFlow 148065000.00
endPeriodCashFlow 143692000.00
totalCashFromOperatingActivities 4965000.00
depreciation 6356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19057000.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 1673000.00
changeToNetincome 7918000.00
capitalExpenditures 10679000
changeReceivables -1713000.00
cashFlowsOtherOperating -5259000.00
exchangeRateChanges 1420000.00
cashAndCashEquivalentsChanges -4373000.00
changeInWorkingCapital -20494000.00
stockBasedCompensation 4176000.00
otherNonCashItems 1917000.00
freeCashFlow -5714000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 240000.00
changeToLiabilities 17704000.00
totalCashflowsFromInvestingActivities -3941000.00
netBorrowings -281000.00
totalCashFromFinancingActivities -18692000.00
netIncome 15859000.00
changeInCash 15672000.00
beginPeriodCashFlow 132393000.00
endPeriodCashFlow 148065000.00
totalCashFromOperatingActivities 38562000.00
depreciation 6074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4624000.00
changeToInventory 13699000.00
changeToAccountReceivables -4219000.00
salePurchaseOfStock -21229000.00
otherCashflowsFromFinancingActivities 1953000.00
changeToNetincome 1072000.00
capitalExpenditures 4181000
changeReceivables -4219000.00
cashFlowsOtherOperating -2023000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 15672000.00
changeInWorkingCapital 13491000.00
stockBasedCompensation 2360000.00
otherNonCashItems 123000.00
freeCashFlow 34381000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -791000.00
changeToLiabilities -1941000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 1698000.00
netIncome 13240000.00
changeInCash 17824000.00
beginPeriodCashFlow 114569000.00
endPeriodCashFlow 132393000.00
totalCashFromOperatingActivities 18829000.00
depreciation 5969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000.00
changeToInventory 95000.00
changeToAccountReceivables 2437000.00
salePurchaseOfStock 2141000.00
otherCashflowsFromFinancingActivities 2141000.00
changeToNetincome -391000.00
capitalExpenditures 1454000
changeReceivables 2437000.00
cashFlowsOtherOperating -523000.00
exchangeRateChanges -458000.00
cashAndCashEquivalentsChanges 17824000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 2967000.00
otherNonCashItems -2776000.00
freeCashFlow 17375000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 166000.00
changeToLiabilities 6429000.00
totalCashflowsFromInvestingActivities -3505000.00
netBorrowings -353000.00
totalCashFromFinancingActivities 725000.00
netIncome 9236000.00
changeInCash 12262000.00
beginPeriodCashFlow 102307000.00
endPeriodCashFlow 114569000.00
totalCashFromOperatingActivities 18779000.00
depreciation 6362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6002000.00
changeToAccountReceivables -834000.00
salePurchaseOfStock 1078000.00
otherCashflowsFromFinancingActivities 1078000.00
changeToNetincome -1703000.00
capitalExpenditures 3671000
changeReceivables -834000.00
cashFlowsOtherOperating -749000.00
exchangeRateChanges -3737000.00
cashAndCashEquivalentsChanges 12262000.00
changeInWorkingCapital 4846000.00
stockBasedCompensation 2860000.00
otherNonCashItems -5707000.00
freeCashFlow 15108000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -51000.00
changeToLiabilities -10894000.00
totalCashflowsFromInvestingActivities -7844000.00
netBorrowings -434000.00
totalCashFromFinancingActivities 555000.00
netIncome 9762000.00
changeInCash -730000.00
beginPeriodCashFlow 103037000.00
endPeriodCashFlow 102307000.00
totalCashFromOperatingActivities 6622000.00
depreciation 6512000.00
otherCashflowsFromInvestingActivities -1183000.00
dividendsPaid 0.00
changeToInventory -11552000.00
changeToAccountReceivables -3062000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 1378000.00
changeToNetincome 5795000.00
capitalExpenditures 6610000
changeReceivables -3062000.00
cashFlowsOtherOperating -1529000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges -730000.00
changeInWorkingCapital -15485000.00
stockBasedCompensation 3645000.00
otherNonCashItems 997000.00
freeCashFlow 12000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 458000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -38838000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 2627000.00
netIncome 12163000.00
changeInCash -15542000.00
beginPeriodCashFlow 118579000.00
endPeriodCashFlow 103037000.00
totalCashFromOperatingActivities 22426000.00
depreciation 6891000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 9934000.00
changeToInventory -132000.00
changeToAccountReceivables 1623000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 3007000.00
changeToNetincome 1018000.00
capitalExpenditures 1796000
changeReceivables 1623000.00
cashFlowsOtherOperating 977000.00
exchangeRateChanges -1757000.00
cashAndCashEquivalentsChanges -15542000.00
changeInWorkingCapital 2349000.00
stockBasedCompensation 2055000.00
otherNonCashItems -3701000.00
freeCashFlow 20630000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -17000.00
changeToLiabilities 2611000.00
totalCashflowsFromInvestingActivities -3826000.00
netBorrowings -388000.00
totalCashFromFinancingActivities 1201000.00
netIncome 11703000.00
changeInCash 24059000.00
beginPeriodCashFlow 94520000.00
endPeriodCashFlow 118579000.00
totalCashFromOperatingActivities 23903000.00
depreciation 6333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3014000.00
changeToAccountReceivables -3761000.00
salePurchaseOfStock 1589000.00
otherCashflowsFromFinancingActivities 1589000.00
changeToNetincome 7549000.00
capitalExpenditures 3809000
changeReceivables -3761000.00
cashFlowsOtherOperating -570000.00
exchangeRateChanges 2781000.00
cashAndCashEquivalentsChanges 24059000.00
changeInWorkingCapital -1720000.00
stockBasedCompensation 1871000.00
otherNonCashItems 2387000.00
freeCashFlow 20094000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 175000.00
changeToLiabilities 5881000.00
totalCashflowsFromInvestingActivities -3725000.00
netBorrowings -426000.00
totalCashFromFinancingActivities 3802000.00
netIncome 9054000.00
changeInCash 12248000.00
beginPeriodCashFlow 82272000.00
endPeriodCashFlow 94520000.00
totalCashFromOperatingActivities 15084000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5837000.00
changeToAccountReceivables -3109000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 4377000.00
changeToNetincome -3014000.00
capitalExpenditures 3900000
changeReceivables -3109000.00
cashFlowsOtherOperating 194000.00
exchangeRateChanges -2913000.00
cashAndCashEquivalentsChanges 12248000.00
changeInWorkingCapital 2966000.00
stockBasedCompensation 2715000.00
otherNonCashItems -3466000.00
freeCashFlow 11184000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 854000.00
changeToLiabilities -10939000.00
totalCashflowsFromInvestingActivities -8445000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 2275000.00
netIncome 8916000.00
changeInCash -121000.00
beginPeriodCashFlow 82393000.00
endPeriodCashFlow 82272000.00
totalCashFromOperatingActivities 4369000.00
depreciation 6359000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1014000.00
changeToAccountReceivables -2839000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 2903000.00
changeToNetincome 5408000.00
capitalExpenditures 9299000
changeReceivables -2839000.00
cashFlowsOtherOperating -2574000.00
exchangeRateChanges 1680000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital -16384000.00
stockBasedCompensation 2775000.00
otherNonCashItems 1749000.00
freeCashFlow -4930000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -105752000.00
totalCashFromFinancingActivities 865000.00
netIncome 9554000.00
changeInCash 9517000.00
beginPeriodCashFlow 72876000.00
endPeriodCashFlow 82393000.00
totalCashFromOperatingActivities 15727000.00
depreciation 6589000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1450000.00
changeToInventory 2218000.00
changeToAccountReceivables 3061000.00
salePurchaseOfStock 1624000.00
otherCashflowsFromFinancingActivities -20363000.00
changeToNetincome 1408000.00
capitalExpenditures 7093000
changeInWorkingCapital 1509000.00
stockBasedCompensation 2187000.00
otherNonCashItems -5067000.00
freeCashFlow 8634000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -100739000.00
totalCashFromFinancingActivities -7173000.00
netIncome 8391000.00
changeInCash -6479000.00
beginPeriodCashFlow 79355000.00
endPeriodCashFlow 72876000.00
totalCashFromOperatingActivities 13732000.00
depreciation 6443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2641000.00
changeToAccountReceivables -2912000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 23356000.00
changeToNetincome 2002000.00
capitalExpenditures 3771000
changeInWorkingCapital 1871000.00
stockBasedCompensation 2168000.00
otherNonCashItems -3709000.00
freeCashFlow 9961000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -90169000.00
totalCashFromFinancingActivities 30664000.00
netIncome 8475000.00
changeInCash -33188000.00
beginPeriodCashFlow 112543000.00
endPeriodCashFlow 79355000.00
totalCashFromOperatingActivities 19024000.00
depreciation 5110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10008000.00
changeToAccountReceivables -4207000.00
salePurchaseOfStock -1609000.00
otherCashflowsFromFinancingActivities 32537000.00
changeToNetincome 882000.00
capitalExpenditures 1446000
changeInWorkingCapital 1874000.00
stockBasedCompensation 2880000.00
otherNonCashItems 360000.00
freeCashFlow 17578000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 510000.00
netIncome 8361000.00
changeInCash 1361000.00
beginPeriodCashFlow 111182000.00
endPeriodCashFlow 112543000.00
totalCashFromOperatingActivities 7752000.00
depreciation 4852000.00
changeToInventory -4636000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 595000.00
changeToNetincome 609000.00
capitalExpenditures 7158000
changeInWorkingCapital -6453000.00
stockBasedCompensation 2248000.00
otherNonCashItems 297000.00
freeCashFlow 594000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 1547000.00
netIncome 8296000.00
changeInCash 8574000.00
beginPeriodCashFlow 102608000.00
endPeriodCashFlow 111182000.00
totalCashFromOperatingActivities 12810000.00
depreciation 4687000.00
dividendsPaid 3117000.00
changeToInventory -713000.00
changeToAccountReceivables -2422000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 1550000.00
capitalExpenditures 5030000
changeInWorkingCapital -2890000.00
stockBasedCompensation 2165000.00
otherNonCashItems 344000.00
freeCashFlow 7780000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 792000.00
netIncome 7804000.00
changeInCash 13770000.00
beginPeriodCashFlow 88838000.00
endPeriodCashFlow 102608000.00
totalCashFromOperatingActivities 16739000.00
depreciation 4218000.00
changeToInventory 6797000.00
changeToAccountReceivables -474000.00
otherCashflowsFromFinancingActivities 796000.00
capitalExpenditures 4839000
changeInWorkingCapital 2084000.00
stockBasedCompensation 2150000.00
otherNonCashItems 622000.00
freeCashFlow 11900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 386000.00
netIncome 4869000.00
changeInCash -10402000.00
beginPeriodCashFlow 99240000.00
endPeriodCashFlow 88838000.00
totalCashFromOperatingActivities 7808000.00
depreciation 3857000.00
changeToInventory 2331000.00
changeToAccountReceivables -5230000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 530000.00
capitalExpenditures 4606000
changeInWorkingCapital -1258000.00
stockBasedCompensation 2406000.00
otherNonCashItems -622000.00
freeCashFlow 3202000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 5623000.00
changeInCash -32975000.00
beginPeriodCashFlow 132215000.00
endPeriodCashFlow 99240000.00
totalCashFromOperatingActivities -851000.00
depreciation 3073000.00
changeToInventory -9685000.00
changeToAccountReceivables -317000.00
otherCashflowsFromFinancingActivities 261000.00
capitalExpenditures 5385000
changeInWorkingCapital -10981000.00
stockBasedCompensation 1828000.00
otherNonCashItems 606000.00
freeCashFlow -6236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 430000.00
netIncome 7663000.00
changeInCash 14705000.00
beginPeriodCashFlow 117510000.00
endPeriodCashFlow 132215000.00
totalCashFromOperatingActivities 19436000.00
depreciation 3268000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 1052000.00
changeToInventory 8475000.00
changeToAccountReceivables -3327000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 464000.00
changeToNetincome 2514000.00
capitalExpenditures 2230000
changeInWorkingCapital 7335000.00
stockBasedCompensation 1844000.00
otherNonCashItems 977000.00
freeCashFlow 17206000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 3994000.00
changeInCash 3219000.00
beginPeriodCashFlow 114291000.00
endPeriodCashFlow 117510000.00
totalCashFromOperatingActivities 9658000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities 1448000.00
changeToInventory 6597000.00
changeToAccountReceivables 59000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1764000.00
capitalExpenditures 2401000
changeInWorkingCapital 6456000.00
stockBasedCompensation 1876000.00
otherNonCashItems 41000.00
freeCashFlow 7257000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 123000.00
netIncome 1391000.00
changeInCash 7696000.00
beginPeriodCashFlow 106595000.00
endPeriodCashFlow 114291000.00
totalCashFromOperatingActivities 7841000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities 1448000.00
changeToInventory 1835000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 1772000
changeInWorkingCapital 2800000.00
stockBasedCompensation 1974000.00
otherNonCashItems -749000.00
freeCashFlow 6069000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -72000.00
netIncome 2744000.00
changeInCash -5579000.00
beginPeriodCashFlow 112174000.00
endPeriodCashFlow 106595000.00
totalCashFromOperatingActivities -1240000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities 1448000.00
changeToInventory -10528000.00
changeToAccountReceivables 2491000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -3565000.00
capitalExpenditures 5013000
changeInWorkingCapital -7171000.00
stockBasedCompensation 1539000.00
otherNonCashItems -24000.00
freeCashFlow -6253000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -353882.00
netIncome 3419045.00
changeInCash 10420912.00
beginPeriodCashFlow 101753142.00
endPeriodCashFlow 112174054.00
totalCashFromOperatingActivities 15955514.00
depreciation 3706786.00
otherCashflowsFromInvestingActivities 998000.00
changeToInventory -4596068067021.00
changeToAccountReceivables 6199009000000.00
salePurchaseOfStock -349003.00
otherCashflowsFromFinancingActivities -239560.00
capitalExpenditures 2017210
changeInWorkingCapital 12727312.00
stockBasedCompensation 5278278000000.00
otherNonCashItems -5278281029048.00
freeCashFlow 13938304.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -141473.00
netIncome -1075262.00
changeInCash 4086609.00
beginPeriodCashFlow 97666533.00
endPeriodCashFlow 101753142.00
totalCashFromOperatingActivities 10096301.00
depreciation 4016312.00
otherCashflowsFromInvestingActivities 871000.00
salePurchaseOfStock -208933.00
otherCashflowsFromFinancingActivities -3627.00
capitalExpenditures 2329698
changeInWorkingCapital 1861572.00
stockBasedCompensation 761628.00
otherNonCashItems 3483433.00
freeCashFlow 7766603.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 233655.00
netIncome 5264072.00
changeInCash 11991693.00
beginPeriodCashFlow 85674840.00
endPeriodCashFlow 97666533.00
totalCashFromOperatingActivities 16331088.00
depreciation 5019746.00
salePurchaseOfStock -15889.00
otherCashflowsFromFinancingActivities -34434.00
capitalExpenditures 3636571
changeInWorkingCapital 4277199.00
stockBasedCompensation 851376.00
otherNonCashItems 1529631.00
freeCashFlow 12694517.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 20983.00
netIncome 6799812.00
changeInCash -16534894.00
beginPeriodCashFlow 102209734.00
endPeriodCashFlow 85674840.00
totalCashFromOperatingActivities -8009900.00
depreciation 3691367.00
changeToInventory -5905549.00
changeToAccountReceivables -7605218.00
salePurchaseOfStock -12939.00
otherCashflowsFromFinancingActivities 3602.00
capitalExpenditures 6849131
changeInWorkingCapital -17527305.00
stockBasedCompensation 988328.00
otherNonCashItems -1765949.00
freeCashFlow -14859031.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 745065.00
netIncome 9775472.00
changeInCash 11193791.00
beginPeriodCashFlow 91015943.00
endPeriodCashFlow 102209734.00
totalCashFromOperatingActivities 12044727.00
depreciation 3671020.00
changeToInventory 11042832817929.00
changeToAccountReceivables -12418734000000.00
otherCashflowsFromFinancingActivities 190873.00
capitalExpenditures 1630142
changeInWorkingCapital 1067269.00
stockBasedCompensation 4306672000000.00
otherNonCashItems -4306671833481.00
freeCashFlow 10414585.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 282044.00
netIncome 6239440.00
changeInCash 8411857.00
beginPeriodCashFlow 82604086.00
endPeriodCashFlow 91015943.00
totalCashFromOperatingActivities 10258167.00
depreciation 4003482.00
otherCashflowsFromFinancingActivities 36898.00
capitalExpenditures 2213291
changeInWorkingCapital 216220.00
stockBasedCompensation -3207.00
otherNonCashItems -195166.00
freeCashFlow 8044876.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 1013733.00
netIncome 5620048.00
changeInCash 8676906.00
beginPeriodCashFlow 73927180.00
endPeriodCashFlow 82604086.00
totalCashFromOperatingActivities 9437032.00
depreciation 3854822.00
otherCashflowsFromFinancingActivities 182279.00
capitalExpenditures 1829233
changeInWorkingCapital 1212100.00
stockBasedCompensation -950300.00
otherNonCashItems -144460.00
freeCashFlow 7607799.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -80539.00
netIncome 5408626.00
changeInCash -11438923.00
beginPeriodCashFlow 85366103.00
endPeriodCashFlow 73927180.00
totalCashFromOperatingActivities -8314796.00
depreciation 3269111.00
changeToInventory -3593109.00
changeToAccountReceivables -8328839.00
salePurchaseOfStock -6688413.00
otherCashflowsFromFinancingActivities -90906.00
capitalExpenditures 3039802
changeInWorkingCapital -16392791.00
stockBasedCompensation 828209.00
otherNonCashItems -840891.00
freeCashFlow -11354598.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 57420071.00
netIncome 6038200.00
changeInCash 59737229.00
beginPeriodCashFlow 25628874.00
endPeriodCashFlow 85366103.00
totalCashFromOperatingActivities 8973514.00
depreciation 3446439.00
salePurchaseOfStock -6688413.00
otherCashflowsFromFinancingActivities -5743493.00
changeToNetincome 131000.00
capitalExpenditures 6622151
changeInWorkingCapital 955838.00
stockBasedCompensation -526151.00
otherNonCashItems 125281.00
freeCashFlow 2351363.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -4384398.00
netIncome 4321154.00
changeInCash 1288615.00
beginPeriodCashFlow 24340259.00
endPeriodCashFlow 25628874.00
totalCashFromOperatingActivities 8114935.00
depreciation 3509291.00
dividendsPaid 180794000000.00
otherCashflowsFromFinancingActivities 180789502207.00
capitalExpenditures 1509240
changeInWorkingCapital 959922.00
stockBasedCompensation -8205.00
otherNonCashItems 122042.00
freeCashFlow 6605695.00
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 1585000.00
endPeriodCashFlow 24340259.00
totalCashFromOperatingActivities 2699000.00
capitalExpenditures 2262000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 2113000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 3207000.00
totalCashFromOperatingActivities 13143000.00
capitalExpenditures 7126000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 1172000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1557000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 1124000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 12435000.00
netIncome 5380000.00
totalCashFromOperatingActivities 9882000.00
changeToNetincome 5000.00
capitalExpenditures 12337000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -96546000.00
changeToLiabilities 31190000.00
totalCashflowsFromInvestingActivities -96546000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -81724000.00
changeToOperatingActivities -21633000.00
netIncome 142968000.00
changeInCash -18189000.00
beginPeriodCashFlow 143810000.00
endPeriodCashFlow 125621000.00
totalCashFromOperatingActivities 166141000.00
depreciation 77885000.00
otherCashflowsFromInvestingActivities -3606000.00
dividendsPaid 36742000.00
changeToAccountReceivables -68121000.00
salePurchaseOfStock -72642000.00
otherCashflowsFromFinancingActivities 36060000.00
changeToNetincome 21405000.00
capitalExpenditures 44836000
changeReceivables -68121000.00
cashFlowsOtherOperating -17403000.00
cashAndCashEquivalentsChanges -12129000.00
changeInWorkingCapital -76117000.00
stockBasedCompensation 49366000.00
otherNonCashItems -8409000.00
freeCashFlow 121305000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1491000.00
changeToLiabilities 36733000.00
totalCashflowsFromInvestingActivities -114270000.00
netBorrowings -29031000.00
totalCashFromFinancingActivities -146879000.00
changeToOperatingActivities 22783000.00
netIncome 114758000.00
changeInCash -81709000.00
beginPeriodCashFlow 225519000.00
endPeriodCashFlow 143810000.00
totalCashFromOperatingActivities 184387000.00
depreciation 75982000.00
otherCashflowsFromInvestingActivities -75531000.00
dividendsPaid 36742000.00
changeToInventory 10721000.00
changeToAccountReceivables -37684000.00
salePurchaseOfStock -118357000.00
otherCashflowsFromFinancingActivities 300710000.00
changeToNetincome 32162000.00
capitalExpenditures 37248000
changeReceivables -37684000.00
cashFlowsOtherOperating -13033000.00
cashAndCashEquivalentsChanges -76762000.00
changeInWorkingCapital -40310000.00
stockBasedCompensation 38621000.00
otherNonCashItems 15663000.00
freeCashFlow 147139000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 22992000.00
changeToLiabilities -8621000.00
totalCashflowsFromInvestingActivities -18316000.00
netBorrowings -10867000.00
totalCashFromFinancingActivities -89564000.00
changeToOperatingActivities -34777000.00
netIncome 89476000.00
changeInCash 98475000.00
beginPeriodCashFlow 127044000.00
endPeriodCashFlow 225519000.00
totalCashFromOperatingActivities 202973000.00
depreciation 77659000.00
otherCashflowsFromInvestingActivities 916000.00
changeToInventory -34081000.00
changeToAccountReceivables 24696000.00
salePurchaseOfStock -79949000.00
otherCashflowsFromFinancingActivities 111501000.00
changeToNetincome 24142000.00
capitalExpenditures 42224000
changeReceivables 24696000.00
cashFlowsOtherOperating 20151000.00
cashAndCashEquivalentsChanges 95093000.00
changeInWorkingCapital 9080000.00
stockBasedCompensation 28235000.00
otherNonCashItems -4174000.00
freeCashFlow 160749000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -11006000.00
changeToLiabilities 38384000.00
totalCashflowsFromInvestingActivities -51385000.00
netBorrowings -52700000.00
totalCashFromFinancingActivities -93077000.00
changeToOperatingActivities 5254000.00
netIncome 67659000.00
changeInCash 22913000.00
beginPeriodCashFlow 104131000.00
endPeriodCashFlow 127044000.00
totalCashFromOperatingActivities 168420000.00
depreciation 79528000.00
otherCashflowsFromInvestingActivities -241000.00
changeToInventory 12448000.00
changeToAccountReceivables -7093000.00
salePurchaseOfStock -41364000.00
otherCashflowsFromFinancingActivities 46870000.00
changeToNetincome 6593000.00
capitalExpenditures 40138000
changeReceivables -7093000.00
cashFlowsOtherOperating 8212000.00
cashAndCashEquivalentsChanges 23958000.00
changeInWorkingCapital 12168000.00
stockBasedCompensation 26070000.00
otherNonCashItems -4660000.00
freeCashFlow 128282000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -5226000.00
changeToLiabilities -14319000.00
totalCashflowsFromInvestingActivities -277492000.00
netBorrowings 239491000.00
totalCashFromFinancingActivities 197779000.00
changeToOperatingActivities -11121000.00
netIncome 56726000.00
changeInCash 9854000.00
beginPeriodCashFlow 94277000.00
endPeriodCashFlow 104131000.00
totalCashFromOperatingActivities 92435000.00
depreciation 48719000.00
otherCashflowsFromInvestingActivities -231829000.00
dividendsPaid 392931000.00
changeToInventory -25268000.00
changeToAccountReceivables -10046000.00
salePurchaseOfStock -43109000.00
otherCashflowsFromFinancingActivities 785100000.00
changeToNetincome 27593000.00
capitalExpenditures 40437000
changeReceivables -10046000.00
cashFlowsOtherOperating -16238000.00
cashAndCashEquivalentsChanges 12722000.00
changeInWorkingCapital -40603000.00
stockBasedCompensation 23901000.00
otherNonCashItems 4317000.00
freeCashFlow 51998000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -164282000.00
changeToLiabilities 19412000.00
totalCashflowsFromInvestingActivities -222736000.00
netBorrowings 14418000.00
totalCashFromFinancingActivities -20475000.00
changeToOperatingActivities 11288000.00
netIncome 48888000.00
changeInCash -126360000.00
beginPeriodCashFlow 213155000.00
endPeriodCashFlow 86795000.00
totalCashFromOperatingActivities 113140000.00
depreciation 38984000.00
otherCashflowsFromInvestingActivities -23300000.00
dividendsPaid 0.00
changeToInventory 22325000.00
changeToAccountReceivables -20482000.00
salePurchaseOfStock -43454000.00
otherCashflowsFromFinancingActivities 68345000.00
changeToNetincome 28363000.00
capitalExpenditures 35154000
changeReceivables -20482000.00
cashFlowsOtherOperating -2025000.00
exchangeRateChanges 3711000.00
cashAndCashEquivalentsChanges -126360000.00
changeInWorkingCapital -3095000.00
stockBasedCompensation 23041000.00
otherNonCashItems 4591000.00
freeCashFlow 77986000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -151000.00
changeToLiabilities 17919000.00
totalCashflowsFromInvestingActivities -54667000.00
netBorrowings -25348000.00
totalCashFromFinancingActivities -32726000.00
changeToOperatingActivities 13717000.00
netIncome 61733000.00
changeInCash 7832000.00
beginPeriodCashFlow 205323000.00
endPeriodCashFlow 213155000.00
totalCashFromOperatingActivities 100258000.00
depreciation 34580000.00
otherCashflowsFromInvestingActivities -28666000.00
dividendsPaid 0.00
changeToInventory 14154000.00
changeToAccountReceivables -18062000.00
salePurchaseOfStock -18203000.00
otherCashflowsFromFinancingActivities 10825000.00
changeToNetincome 6892000.00
capitalExpenditures 25850000
changeReceivables -18062000.00
cashFlowsOtherOperating -2804000.00
exchangeRateChanges -5033000.00
cashAndCashEquivalentsChanges 7832000.00
changeInWorkingCapital -2947000.00
stockBasedCompensation 19770000.00
otherNonCashItems -9494000.00
freeCashFlow 74408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -3685000.00
changeToLiabilities 15304000.00
totalCashflowsFromInvestingActivities -73540000.00
netBorrowings 19206000.00
totalCashFromFinancingActivities 10020000.00
changeToOperatingActivities -1478000.00
netIncome 51565000.00
changeInCash 28824000.00
beginPeriodCashFlow 176499000.00
endPeriodCashFlow 205323000.00
totalCashFromOperatingActivities 96691000.00
depreciation 31465000.00
otherCashflowsFromInvestingActivities -44270000.00
dividendsPaid 0.00
changeToInventory 8174000.00
changeToAccountReceivables -9087000.00
salePurchaseOfStock -14195000.00
otherCashflowsFromFinancingActivities 34935000.00
changeToNetincome 12751000.00
capitalExpenditures 25585000
changeReceivables -9087000.00
cashFlowsOtherOperating -5307000.00
exchangeRateChanges -4347000.00
cashAndCashEquivalentsChanges 28824000.00
changeInWorkingCapital 910000.00
stockBasedCompensation 16047000.00
otherNonCashItems -5534000.00
freeCashFlow 71106000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2399000.00
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -88262000.00
netBorrowings 49033000.00
totalCashFromFinancingActivities 52946000.00
changeToOperatingActivities 2082000.00
netIncome 32445000.00
changeInCash 28434000.00
beginPeriodCashFlow 148065000.00
endPeriodCashFlow 176499000.00
totalCashFromOperatingActivities 66659000.00
depreciation 28028000.00
otherCashflowsFromInvestingActivities -58185000.00
dividendsPaid 0.00
changeToInventory -5012000.00
changeToAccountReceivables 3261000.00
salePurchaseOfStock -3322000.00
otherCashflowsFromFinancingActivities 57235000.00
changeToNetincome 9777000.00
capitalExpenditures 27678000
changeReceivables 3261000.00
cashFlowsOtherOperating -6523000.00
exchangeRateChanges -2909000.00
cashAndCashEquivalentsChanges 28434000.00
changeInWorkingCapital -3591000.00
stockBasedCompensation 11011000.00
otherNonCashItems -1310000.00
freeCashFlow 38981000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -436000.00
changeToLiabilities 11298000.00
totalCashflowsFromInvestingActivities -17535000.00
netBorrowings -1511000.00
totalCashFromFinancingActivities -15714000.00
netIncome 48097000.00
changeInCash 45028000.00
beginPeriodCashFlow 103037000.00
endPeriodCashFlow 148065000.00
totalCashFromOperatingActivities 82792000.00
depreciation 24917000.00
otherCashflowsFromInvestingActivities -1183000.00
dividendsPaid 27000.00
changeToInventory 8244000.00
changeToAccountReceivables -5678000.00
salePurchaseOfStock -21618000.00
otherCashflowsFromFinancingActivities 7415000.00
changeToNetincome 4773000.00
capitalExpenditures 15916000
changeReceivables -5678000.00
cashFlowsOtherOperating -4824000.00
exchangeRateChanges -4515000.00
cashAndCashEquivalentsChanges 45028000.00
changeInWorkingCapital 2825000.00
stockBasedCompensation 11832000.00
otherNonCashItems -7363000.00
freeCashFlow 66876000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 1470000.00
changeToLiabilities -2730000.00
totalCashflowsFromInvestingActivities -54834000.00
netBorrowings -1640000.00
totalCashFromFinancingActivities 9905000.00
netIncome 41836000.00
changeInCash 20644000.00
beginPeriodCashFlow 82393000.00
endPeriodCashFlow 103037000.00
totalCashFromOperatingActivities 65782000.00
depreciation 25623000.00
otherCashflowsFromInvestingActivities -37500000.00
dividendsPaid 0.00
changeToInventory -3969000.00
changeToAccountReceivables -8086000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities 11876000.00
changeToNetincome 10961000.00
capitalExpenditures 18804000
changeReceivables -8086000.00
cashFlowsOtherOperating -1973000.00
exchangeRateChanges -209000.00
cashAndCashEquivalentsChanges 20644000.00
changeInWorkingCapital -12789000.00
stockBasedCompensation 9416000.00
otherNonCashItems -3031000.00
freeCashFlow 46978000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments -5301000.00
changeToLiabilities 8769000.00
totalCashflowsFromInvestingActivities -105752000.00
netBorrowings -1781000.00
totalCashFromFinancingActivities 24866000.00
netIncome 34780000.00
changeInCash -28789000.00
beginPeriodCashFlow 111182000.00
endPeriodCashFlow 82393000.00
totalCashFromOperatingActivities 56235000.00
depreciation 22994000.00
otherCashflowsFromInvestingActivities -80983000.00
dividendsPaid 35535000.00
changeToInventory 4949000.00
changeToAccountReceivables -5109000.00
salePurchaseOfStock -1624000.00
otherCashflowsFromFinancingActivities 71834000.00
changeToNetincome -451000.00
capitalExpenditures 19468000
changeReceivables -5109000.00
cashFlowsOtherOperating -4838000.00
exchangeRateChanges -4138000.00
cashAndCashEquivalentsChanges -28789000.00
changeInWorkingCapital -1199000.00
stockBasedCompensation 9483000.00
otherNonCashItems -8118000.00
freeCashFlow 36767000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities 2950000.00
netIncome 26592000.00
changeInCash -21033000.00
beginPeriodCashFlow 132215000.00
endPeriodCashFlow 111182000.00
totalCashFromOperatingActivities 36506000.00
depreciation 15835000.00
dividendsPaid 3003000.00
changeToInventory -1270000.00
changeToAccountReceivables -8443000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 6113000.00
capitalExpenditures 19860000
changeInWorkingCapital -13045000.00
stockBasedCompensation 8549000.00
otherNonCashItems 950000.00
freeCashFlow 16646000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 470000.00
netIncome 15792000.00
changeInCash 20041000.00
beginPeriodCashFlow 112174000.00
endPeriodCashFlow 132215000.00
totalCashFromOperatingActivities 35695000.00
depreciation 11405000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 979000.00
changeToInventory 6379000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 1615000.00
changeToNetincome 2514000.00
capitalExpenditures 11416000
changeInWorkingCapital 9420000.00
stockBasedCompensation 7233000.00
otherNonCashItems 245000.00
freeCashFlow 24279000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -240717.00
netIncome 14407667.00
changeInCash 9964320.00
beginPeriodCashFlow 102209734.00
endPeriodCashFlow 112174054.00
totalCashFromOperatingActivities 34373003.00
depreciation 16434211.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 617329000000.00
changeToAccountReceivables 6199000.00
salePurchaseOfStock -586764.00
otherCashflowsFromFinancingActivities 1234657593270.00
capitalExpenditures 14832610
changeInWorkingCapital 1338778.00
stockBasedCompensation 2389497.00
otherNonCashItems 429902.00
freeCashFlow 19540393.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 1960303.00
netIncome 27043586.00
changeInCash 16843631.00
beginPeriodCashFlow 85366103.00
endPeriodCashFlow 102209734.00
totalCashFromOperatingActivities 23425130.00
depreciation 14798435.00
changeToInventory 11042822661531.00
changeToAccountReceivables -12418734000000.00
salePurchaseOfStock -280417.00
otherCashflowsFromFinancingActivities 599561.00
capitalExpenditures 8712468
changeInWorkingCapital -13897202.00
stockBasedCompensation 4306672000000.00
otherNonCashItems -4306673139296.00
freeCashFlow 14712662.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 52881675.00
netIncome 14057796.00
changeInCash 61125471.00
beginPeriodCashFlow 24240632.00
endPeriodCashFlow 85366103.00
totalCashFromOperatingActivities 19787168.00
depreciation 11026455.00
changeToInventory 4239691652572.00
changeToAccountReceivables -4933880000000.00
salePurchaseOfStock -6709470.00
otherCashflowsFromFinancingActivities -10396611.00
changeToNetincome 131000.00
capitalExpenditures 10393973
changeInWorkingCapital -4083341.00
stockBasedCompensation 1974266000000.00
otherNonCashItems -1974264560480.00
freeCashFlow 9393195.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -90755.00
netIncome 7059548.00
changeInCash 5480512.00
beginPeriodCashFlow 18760120.00
endPeriodCashFlow 24240632.00
totalCashFromOperatingActivities 13142943.00
depreciation 6202111.00
otherCashflowsFromFinancingActivities -103105.00
capitalExpenditures 7126518
changeInWorkingCapital 975602.00
stockBasedCompensation 415140.00
otherNonCashItems 425806.00
freeCashFlow 6016425.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 12433867.00
netIncome 5380296.00
changeInCash 10110844.00
beginPeriodCashFlow 8649276.00
endPeriodCashFlow 18760120.00
totalCashFromOperatingActivities 9882443.00
depreciation 4644271.00
salePurchaseOfStock -26060.00
otherCashflowsFromFinancingActivities -117676.00
changeToNetincome 5000.00
capitalExpenditures 12336918
changeInWorkingCapital -1203369.00
stockBasedCompensation 801814.00
otherNonCashItems 360494.00
freeCashFlow -2454475.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 58012000.00
netIncome 43876000.00
sellingGeneralAdministrative 52213000.00
sellingAndMarketingExpenses 30943000.00
grossProfit 154969000.00
reconciledDepreciation 11583000.00
ebit 54632000.00
ebitda 66215000.00
depreciationAndAmortization 11583000.00
operatingIncome 60230000.00
otherOperatingExpenses 350741000.00
interestExpense 3405000.00
taxProvision 14161000.00
interestIncome 2106000.00
netInterestIncome -3405000.00
incomeTaxExpense 14161000.00
totalRevenue 410971000.00
totalOperatingExpenses 94739000.00
costOfRevenue 256002000.00
totalOtherIncomeExpenseNet -2218000.00
netIncomeFromContinuingOps 43876000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 64556000.00
netIncome 49068000.00
sellingGeneralAdministrative 45605000.00
sellingAndMarketingExpenses 28238000.00
grossProfit 151776000.00
reconciledDepreciation 13122000.00
ebit 67472000.00
ebitda 80594000.00
depreciationAndAmortization 13122000.00
nonOperatingIncomeNetOther 3051000.00
operatingIncome 64811000.00
otherOperatingExpenses 340185000.00
interestExpense 3240000.00
taxProvision 15554000.00
interestIncome 1653000.00
netInterestIncome -3240000.00
incomeTaxExpense 15554000.00
totalRevenue 404996000.00
totalOperatingExpenses 86965000.00
costOfRevenue 253220000.00
totalOtherIncomeExpenseNet 2985000.00
netIncomeFromContinuingOps 49068000.00
netIncomeApplicableToCommonShares 49068000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 59323000.00
netIncome 51331000.00
sellingGeneralAdministrative 46746000.00
sellingAndMarketingExpenses 29493000.00
grossProfit 149174000.00
reconciledDepreciation 13487000.00
ebit 59448000.00
ebitda 76090000.00
depreciationAndAmortization 16642000.00
nonOperatingIncomeNetOther 3326000.00
operatingIncome 59448000.00
otherOperatingExpenses 341195000.00
interestExpense 3385000.00
taxProvision 8058000.00
interestIncome 1721000.00
netInterestIncome -3385000.00
incomeTaxExpense 8058000.00
totalRevenue 400643000.00
totalOperatingExpenses 89726000.00
costOfRevenue 251469000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps 51265000.00
netIncomeApplicableToCommonShares 51331000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 44571000.00
netIncome 31849000.00
sellingGeneralAdministrative 46118000.00
sellingAndMarketingExpenses 25955000.00
grossProfit 137293000.00
reconciledDepreciation 18527000.00
ebit 50995000.00
ebitda 60712000.00
depreciationAndAmortization 9717000.00
nonOperatingIncomeNetOther -2923000.00
operatingIncome 50995000.00
otherOperatingExpenses 323708000.00
interestExpense 3432000.00
taxProvision 12791000.00
interestIncome 1555000.00
netInterestIncome -1877000.00
incomeTaxExpense 12791000.00
totalRevenue 374703000.00
totalOperatingExpenses 86298000.00
costOfRevenue 237410000.00
totalOtherIncomeExpenseNet -6424000.00
netIncomeFromContinuingOps 31849000.00
netIncomeApplicableToCommonShares 31849000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 51434000.00
netIncome 39095000.00
sellingGeneralAdministrative 42519000.00
sellingAndMarketingExpenses 23879000.00
grossProfit 130889000.00
reconciledDepreciation 19614000.00
ebit 50111000.00
ebitda 70515000.00
depreciationAndAmortization 20404000.00
nonOperatingIncomeNetOther 3873000.00
operatingIncome 50111000.00
otherOperatingExpenses 311240000.00
interestExpense 2442000.00
taxProvision 12447000.00
interestIncome 1457000.00
netInterestIncome -985000.00
incomeTaxExpense 12447000.00
totalRevenue 361351000.00
totalOperatingExpenses 80778000.00
costOfRevenue 230462000.00
totalOtherIncomeExpenseNet 1323000.00
netIncomeFromContinuingOps 38987000.00
netIncomeApplicableToCommonShares 39095000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 46828000.00
netIncome 35846000.00
sellingGeneralAdministrative 40434000.00
sellingAndMarketingExpenses 23985000.00
grossProfit 125575000.00
reconciledDepreciation 20032000.00
ebit 47081000.00
ebitda 66305000.00
depreciationAndAmortization 19224000.00
nonOperatingIncomeNetOther 1392000.00
operatingIncome 47081000.00
otherOperatingExpenses 299701000.00
interestExpense 1502000.00
taxProvision 11125000.00
interestIncome 847000.00
netInterestIncome -655000.00
incomeTaxExpense 11125000.00
totalRevenue 346782000.00
totalOperatingExpenses 78494000.00
costOfRevenue 221207000.00
totalOtherIncomeExpenseNet -253000.00
netIncomeFromContinuingOps 35703000.00
netIncomeApplicableToCommonShares 35846000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 47266000.00
netIncome 36178000.00
sellingGeneralAdministrative 39945000.00
sellingAndMarketingExpenses 24170000.00
grossProfit 121692000.00
reconciledDepreciation 19712000.00
ebit 43975000.00
ebitda 64862000.00
depreciationAndAmortization 20887000.00
nonOperatingIncomeNetOther 4281000.00
operatingIncome 43975000.00
otherOperatingExpenses 285233000.00
interestExpense 876000.00
taxProvision 11202000.00
interestIncome 1370000.00
netInterestIncome 494000.00
incomeTaxExpense 11202000.00
totalRevenue 329208000.00
totalOperatingExpenses 77717000.00
costOfRevenue 207516000.00
totalOtherIncomeExpenseNet 3291000.00
netIncomeFromContinuingOps 36064000.00
netIncomeApplicableToCommonShares 36178000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 38083000.00
netIncome 28299000.00
sellingGeneralAdministrative 38671000.00
sellingAndMarketingExpenses 24675000.00
grossProfit 111820000.00
reconciledDepreciation 12416000.00
ebit 37485000.00
ebitda 49901000.00
depreciationAndAmortization 12416000.00
nonOperatingIncomeNetOther 2793000.00
operatingIncome 36058000.00
otherOperatingExpenses 259431000.00
interestExpense 757000.00
taxProvision 9831000.00
interestIncome 674000.00
netInterestIncome -757000.00
incomeTaxExpense 9831000.00
totalRevenue 295489000.00
totalOperatingExpenses 75762000.00
costOfRevenue 183669000.00
totalOtherIncomeExpenseNet 2782000.00
netIncomeFromContinuingOps 28252000.00
netIncomeApplicableToCommonShares 28299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 30675000.00
netIncome 26507000.00
sellingGeneralAdministrative 36167000.00
sellingAndMarketingExpenses 21672000.00
grossProfit 112582000.00
reconciledDepreciation 18805000.00
ebit 31314000.00
ebitda 43619000.00
depreciationAndAmortization 12305000.00
nonOperatingIncomeNetOther -9925000.00
operatingIncome 42438000.00
otherOperatingExpenses 247887000.00
interestExpense 1810000.00
taxProvision 4196000.00
interestIncome 761000.00
netInterestIncome -1049000.00
incomeTaxExpense 4196000.00
totalRevenue 290325000.00
totalOperatingExpenses 70144000.00
costOfRevenue 177743000.00
totalOtherIncomeExpenseNet -9953000.00
netIncomeFromContinuingOps 26479000.00
netIncomeApplicableToCommonShares 26507000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 36878000.00
netIncome 28021000.00
sellingGeneralAdministrative 36499000.00
sellingAndMarketingExpenses 19724000.00
grossProfit 104363000.00
reconciledDepreciation 19339000.00
ebit 36390000.00
ebitda 55729000.00
depreciationAndAmortization 19339000.00
nonOperatingIncomeNetOther 3576000.00
operatingIncome 35830000.00
otherOperatingExpenses 239234000.00
interestExpense 2520000.00
taxProvision 8865000.00
interestIncome 689000.00
netInterestIncome -1831000.00
incomeTaxExpense 8865000.00
totalRevenue 275064000.00
totalOperatingExpenses 68533000.00
costOfRevenue 170701000.00
totalOtherIncomeExpenseNet 2879000.00
netIncomeFromContinuingOps 28021000.00
netIncomeApplicableToCommonShares 28021000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 40925000.00
netIncome 31931000.00
sellingGeneralAdministrative 30703000.00
sellingAndMarketingExpenses 18235000.00
grossProfit 102594000.00
reconciledDepreciation 19027000.00
ebit 41862000.00
ebitda 60889000.00
depreciationAndAmortization 19027000.00
nonOperatingIncomeNetOther 1844000.00
operatingIncome 41555000.00
otherOperatingExpenses 219860000.00
interestExpense 2474000.00
taxProvision 8958000.00
interestIncome 602000.00
netInterestIncome -1872000.00
incomeTaxExpense 8958000.00
totalRevenue 261415000.00
totalOperatingExpenses 61039000.00
costOfRevenue 158821000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps 31967000.00
netIncomeApplicableToCommonShares 31931000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 39462000.00
netIncome 32218000.00
sellingGeneralAdministrative 29390000.00
sellingAndMarketingExpenses 17326000.00
grossProfit 98161000.00
reconciledDepreciation 19926000.00
ebit 41089000.00
ebitda 54271000.00
depreciationAndAmortization 13182000.00
nonOperatingIncomeNetOther 3771000.00
operatingIncome 38263000.00
otherOperatingExpenses 210690000.00
interestExpense 2607000.00
taxProvision 7210000.00
interestIncome 654000.00
netInterestIncome -1953000.00
incomeTaxExpense 7209000.00
totalRevenue 248953000.00
totalOperatingExpenses 59898000.00
costOfRevenue 150792000.00
totalOtherIncomeExpenseNet 3806000.00
netIncomeFromContinuingOps 32253000.00
netIncomeApplicableToCommonShares 32218000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 34979000.00
netIncome 26418000.00
sellingGeneralAdministrative 26810000.00
sellingAndMarketingExpenses 15290000.00
grossProfit 88931000.00
reconciledDepreciation 19224000.00
ebit 34926000.00
ebitda 54150000.00
depreciationAndAmortization 19224000.00
nonOperatingIncomeNetOther 3130000.00
operatingIncome 34406000.00
otherOperatingExpenses 206612000.00
interestExpense 2628000.00
taxProvision 8490000.00
interestIncome 777000.00
netInterestIncome -1851000.00
incomeTaxExpense 8490000.00
totalRevenue 241018000.00
totalOperatingExpenses 54525000.00
costOfRevenue 152087000.00
totalOtherIncomeExpenseNet 2424000.00
netIncomeFromContinuingOps 26489000.00
netIncomeApplicableToCommonShares 26418000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 12567000.00
netIncome 8429000.00
sellingGeneralAdministrative 28750000.00
sellingAndMarketingExpenses 13051000.00
grossProfit 64072000.00
reconciledDepreciation 19184000.00
ebit 14091000.00
ebitda 26496000.00
depreciationAndAmortization 12405000.00
nonOperatingIncomeNetOther 5518000.00
operatingIncome 9866000.00
otherOperatingExpenses 212607000.00
interestExpense 2883000.00
taxProvision 4072000.00
netInterestIncome -2883000.00
incomeTaxExpense 4072000.00
totalRevenue 222473000.00
totalOperatingExpenses 54206000.00
costOfRevenue 158401000.00
totalOtherIncomeExpenseNet 5584000.00
netIncomeFromContinuingOps 8495000.00
netIncomeApplicableToCommonShares 8429000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 28321000.00
netIncome 22411000.00
sellingGeneralAdministrative 28941000.00
sellingAndMarketingExpenses 14456000.00
grossProfit 83334000.00
reconciledDepreciation 19325000.00
ebit 27960000.00
ebitda 47285000.00
depreciationAndAmortization 19325000.00
nonOperatingIncomeNetOther 3851000.00
operatingIncome 27487000.00
otherOperatingExpenses 218503000.00
interestExpense 3072000.00
taxProvision 5855000.00
interestIncome 532000.00
netInterestIncome -2540000.00
incomeTaxExpense 5855000.00
totalRevenue 245990000.00
totalOperatingExpenses 55847000.00
costOfRevenue 162656000.00
totalOtherIncomeExpenseNet 3374000.00
netIncomeFromContinuingOps 22466000.00
netIncomeApplicableToCommonShares 22411000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 24028000.00
netIncome 21356000.00
sellingGeneralAdministrative 33560000.00
sellingAndMarketingExpenses 17846000.00
grossProfit 88610000.00
reconciledDepreciation 19351000.00
ebit 28108000.00
ebitda 40623000.00
depreciationAndAmortization 12515000.00
nonOperatingIncomeNetOther 3629000.00
operatingIncome 23314000.00
otherOperatingExpenses 232183000.00
interestExpense 2986000.00
taxProvision 2601000.00
interestIncome 417000.00
netInterestIncome -2569000.00
nonRecurring 2602000.00
incomeTaxExpense 2601000.00
totalRevenue 256872000.00
totalOperatingExpenses 63921000.00
costOfRevenue 168262000.00
totalOtherIncomeExpenseNet 2325000.00
netIncomeFromContinuingOps 21427000.00
netIncomeApplicableToCommonShares 21356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 24814000.00
netIncome 19044000.00
sellingGeneralAdministrative 29590000.00
sellingAndMarketingExpenses 18302000.00
grossProfit 83850000.00
reconciledDepreciation 19944000.00
ebit 27474000.00
ebitda 40521000.00
depreciationAndAmortization 13047000.00
nonOperatingIncomeNetOther 5503000.00
operatingIncome 22422000.00
otherOperatingExpenses 228481000.00
interestExpense 3180000.00
taxProvision 5701000.00
interestIncome 489000.00
netInterestIncome -2691000.00
nonRecurring 489000.00
incomeTaxExpense 5701000.00
totalRevenue 251392000.00
totalOperatingExpenses 60939000.00
costOfRevenue 167542000.00
totalOtherIncomeExpenseNet 5083000.00
netIncomeFromContinuingOps 19113000.00
netIncomeApplicableToCommonShares 19044000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 15296000.00
netIncome 12564000.00
sellingGeneralAdministrative 31228000.00
sellingAndMarketingExpenses 17647000.00
grossProfit 81063000.00
reconciledDepreciation 26509000.00
ebit 20240000.00
ebitda 46749000.00
depreciationAndAmortization 26509000.00
nonOperatingIncomeNetOther 5242000.00
operatingIncome 13856000.00
otherOperatingExpenses 224073000.00
interestExpense 3864000.00
taxProvision 2670000.00
interestIncome 697000.00
netInterestIncome -3167000.00
nonRecurring 5580000.00
incomeTaxExpense 2670000.00
totalRevenue 243509000.00
totalOperatingExpenses 61627000.00
costOfRevenue 162446000.00
totalOtherIncomeExpenseNet -993000.00
netIncomeFromContinuingOps 12626000.00
netIncomeApplicableToCommonShares 12564000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 18962000.00
minorityInterest 259000.00
netIncome 14695000.00
sellingGeneralAdministrative 32531000.00
sellingAndMarketingExpenses 18047000.00
grossProfit 82333000.00
reconciledDepreciation 13724000.00
ebit 18985000.00
ebitda 32709000.00
depreciationAndAmortization 13724000.00
nonOperatingIncomeNetOther 5616000.00
operatingIncome 16861000.00
otherOperatingExpenses 221485000.00
interestExpense 3582000.00
taxProvision 4200000.00
interestIncome 2000000.00
netInterestIncome -2786000.00
incomeTaxExpense 4200000.00
totalRevenue 239573000.00
totalOperatingExpenses 64245000.00
costOfRevenue 157240000.00
totalOtherIncomeExpenseNet 3660000.00
netIncomeFromContinuingOps 14762000.00
netIncomeApplicableToCommonShares 14695000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000.00
minorityInterest 250000.00
netIncome 3857000.00
sellingGeneralAdministrative 30592000.00
sellingAndMarketingExpenses 18019000.00
grossProfit 79955000.00
reconciledDepreciation 13374000.00
ebit 22720000.00
ebitda 36101000.00
depreciationAndAmortization 13381000.00
nonOperatingIncomeNetOther 6059000.00
operatingIncome -2093000.00
otherOperatingExpenses 216940000.00
interestExpense 3508000.00
extraordinaryItems -176000.00
nonRecurring 20056000.00
otherItems 0.00
incomeTaxExpense -3399000.00
totalRevenue 234903000.00
totalOperatingExpenses 61992000.00
costOfRevenue 154948000.00
totalOtherIncomeExpenseNet -13926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3928000.00
netIncomeApplicableToCommonShares 3857000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21050000.00
minorityInterest 242000.00
netIncome 15249000.00
sellingGeneralAdministrative 28704000.00
sellingAndMarketingExpenses 16490000.00
grossProfit 78967000.00
reconciledDepreciation 14066000.00
ebit 19993000.00
ebitda 34059000.00
depreciationAndAmortization 14066000.00
nonOperatingIncomeNetOther 3789000.00
operatingIncome 19674000.00
otherOperatingExpenses 211450000.00
interestExpense 2475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5739000.00
totalRevenue 231124000.00
totalOperatingExpenses 59293000.00
costOfRevenue 152157000.00
totalOtherIncomeExpenseNet 3328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15311000.00
netIncomeApplicableToCommonShares 15249000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20030000.00
minorityInterest 233000.00
netIncome 14462000.00
sellingGeneralAdministrative 27640000.00
sellingAndMarketingExpenses 15151000.00
grossProfit 70463000.00
reconciledDepreciation 10624000.00
ebit 17628000.00
ebitda 28252000.00
depreciationAndAmortization 10624000.00
nonOperatingIncomeNetOther 3588000.00
operatingIncome 17090000.00
otherOperatingExpenses 193022000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5510000.00
totalRevenue 210112000.00
totalOperatingExpenses 53373000.00
costOfRevenue 139649000.00
totalOtherIncomeExpenseNet 3317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14520000.00
netIncomeApplicableToCommonShares 14462000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18761000.00
minorityInterest 231000.00
netIncome 23158000.00
sellingGeneralAdministrative 29266000.00
sellingAndMarketingExpenses 13952000.00
grossProfit 68872000.00
reconciledDepreciation 10655000.00
ebit 15551000.00
ebitda 26206000.00
depreciationAndAmortization 10655000.00
nonOperatingIncomeNetOther 4093000.00
operatingIncome 15150000.00
otherOperatingExpenses 191823000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4453000.00
totalRevenue 206973000.00
totalOperatingExpenses 53722000.00
costOfRevenue 138101000.00
totalOtherIncomeExpenseNet 3841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23214000.00
netIncomeApplicableToCommonShares 23158000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19589000.00
minorityInterest -2041000.00
netIncome -9355000.00
sellingGeneralAdministrative 27521000.00
sellingAndMarketingExpenses 14749000.00
grossProfit 68506000.00
reconciledDepreciation 10213000.00
ebit 19164000.00
ebitda 29224000.00
depreciationAndAmortization 10060000.00
nonOperatingIncomeNetOther -1440000.00
operatingIncome 16176000.00
otherOperatingExpenses 181699000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28944000.00
totalRevenue 197875000.00
totalOperatingExpenses 52330000.00
costOfRevenue 129369000.00
totalOtherIncomeExpenseNet 3923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9355000.00
netIncomeApplicableToCommonShares -9355000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23896000.00
minorityInterest 3292000.00
netIncome 21077000.00
sellingGeneralAdministrative 26870000.00
sellingAndMarketingExpenses 12222000.00
grossProfit 67455000.00
reconciledDepreciation 9708000.00
ebit 19021000.00
ebitda 28729000.00
depreciationAndAmortization 9708000.00
nonOperatingIncomeNetOther 5723000.00
operatingIncome 18655000.00
otherOperatingExpenses 173690000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2819000.00
totalRevenue 192345000.00
totalOperatingExpenses 48800000.00
costOfRevenue 124890000.00
totalOtherIncomeExpenseNet 5401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21077000.00
netIncomeApplicableToCommonShares 21077000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21201000.00
minorityInterest -1232000.00
netIncome 20378000.00
sellingGeneralAdministrative 24715000.00
sellingAndMarketingExpenses 13127000.00
grossProfit 63608000.00
reconciledDepreciation 9637000.00
ebit 18768000.00
ebitda 28405000.00
depreciationAndAmortization 9637000.00
nonOperatingIncomeNetOther 5537000.00
operatingIncome 16129000.00
otherOperatingExpenses 172928000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 189057000.00
totalOperatingExpenses 47479000.00
costOfRevenue 125449000.00
totalOtherIncomeExpenseNet 5537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20378000.00
netIncomeApplicableToCommonShares 20378000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20348000.00
minorityInterest 205000.00
netIncome 16788000.00
sellingGeneralAdministrative 24224000.00
sellingAndMarketingExpenses 13362000.00
grossProfit 62914000.00
reconciledDepreciation 9426000.00
ebit 17429000.00
ebitda 26855000.00
depreciationAndAmortization 9426000.00
nonOperatingIncomeNetOther 4878000.00
operatingIncome 15902000.00
otherOperatingExpenses 167131000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3560000.00
totalRevenue 183033000.00
totalOperatingExpenses 47012000.00
costOfRevenue 120119000.00
totalOtherIncomeExpenseNet 4206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16788000.00
netIncomeApplicableToCommonShares 16788000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19090000.00
minorityInterest -1581000.00
netIncome 15488000.00
sellingGeneralAdministrative 25028000.00
sellingAndMarketingExpenses 12707000.00
grossProfit 61490000.00
reconciledDepreciation 9580000.00
ebit 17386000.00
ebitda 26966000.00
depreciationAndAmortization 9580000.00
nonOperatingIncomeNetOther 6258000.00
operatingIncome 14175000.00
otherOperatingExpenses 163099000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3602000.00
totalRevenue 177274000.00
totalOperatingExpenses 47315000.00
costOfRevenue 115784000.00
totalOtherIncomeExpenseNet 5235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15488000.00
netIncomeApplicableToCommonShares 15488000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21696000.00
minorityInterest 2666000.00
netIncome 16050000.00
sellingGeneralAdministrative 21854000.00
sellingAndMarketingExpenses 11623000.00
grossProfit 59433000.00
reconciledDepreciation 8597000.00
ebit 20250000.00
ebitda 28847000.00
depreciationAndAmortization 8597000.00
nonOperatingIncomeNetOther 4337000.00
operatingIncome 17359000.00
otherOperatingExpenses 153841000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5646000.00
totalRevenue 171200000.00
totalOperatingExpenses 42074000.00
costOfRevenue 111767000.00
totalOtherIncomeExpenseNet 1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16050000.00
netIncomeApplicableToCommonShares 16050000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23383000.00
minorityInterest -1071000.00
netIncome 16375000.00
sellingGeneralAdministrative 21148000.00
sellingAndMarketingExpenses 12798000.00
grossProfit 58452000.00
reconciledDepreciation 8270000.00
ebit 18553000.00
ebitda 26823000.00
depreciationAndAmortization 8270000.00
nonOperatingIncomeNetOther 7147000.00
operatingIncome 16236000.00
otherOperatingExpenses 154242000.00
interestExpense 343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7008000.00
totalRevenue 170478000.00
totalOperatingExpenses 42216000.00
costOfRevenue 112026000.00
totalOtherIncomeExpenseNet 5229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16375000.00
netIncomeApplicableToCommonShares 16375000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19715000.00
minorityInterest 179000.00
netIncome 13820000.00
sellingGeneralAdministrative 20618000.00
sellingAndMarketingExpenses 13454000.00
grossProfit 58657000.00
reconciledDepreciation 8133000.00
ebit 15983000.00
ebitda 24116000.00
depreciationAndAmortization 8133000.00
nonOperatingIncomeNetOther 3263000.00
operatingIncome 16452000.00
otherOperatingExpenses 150584000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5895000.00
totalRevenue 167036000.00
totalOperatingExpenses 42205000.00
costOfRevenue 108379000.00
totalOtherIncomeExpenseNet 3263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13820000.00
netIncomeApplicableToCommonShares 13820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19664000.00
minorityInterest 179000.00
netIncome 14762000.00
sellingGeneralAdministrative 19865000.00
sellingAndMarketingExpenses 13705000.00
grossProfit 59742000.00
reconciledDepreciation 8294000.00
ebit 17481000.00
ebitda 25775000.00
depreciationAndAmortization 8294000.00
nonOperatingIncomeNetOther 1786000.00
operatingIncome 17878000.00
otherOperatingExpenses 147980000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4902000.00
totalRevenue 165858000.00
totalOperatingExpenses 41864000.00
costOfRevenue 106116000.00
totalOtherIncomeExpenseNet 1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14762000.00
netIncomeApplicableToCommonShares 14762000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22727000.00
minorityInterest 0.00
netIncome 15162000.00
sellingGeneralAdministrative 18817000.00
sellingAndMarketingExpenses 12682000.00
grossProfit 60305000.00
reconciledDepreciation 8057000.00
ebit 22876000.00
ebitda 30933000.00
depreciationAndAmortization 8057000.00
nonOperatingIncomeNetOther 1978000.00
operatingIncome 20749000.00
otherOperatingExpenses 142754000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7565000.00
totalRevenue 163503000.00
totalOperatingExpenses 39556000.00
costOfRevenue 103198000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15162000.00
netIncomeApplicableToCommonShares 15162000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17605000.00
minorityInterest 0.00
netIncome 12074000.00
sellingGeneralAdministrative 19990000.00
sellingAndMarketingExpenses 11844000.00
grossProfit 55143000.00
reconciledDepreciation 8061000.00
ebit 16943000.00
ebitda 25004000.00
depreciationAndAmortization 8061000.00
nonOperatingIncomeNetOther 2357000.00
operatingIncome 15248000.00
otherOperatingExpenses 140373000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5531000.00
totalRevenue 155621000.00
totalOperatingExpenses 39895000.00
costOfRevenue 100478000.00
totalOtherIncomeExpenseNet 1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12074000.00
netIncomeApplicableToCommonShares 12074000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15780000.00
minorityInterest 0.00
netIncome 9567000.00
sellingGeneralAdministrative 18621000.00
sellingAndMarketingExpenses 11243000.00
grossProfit 50385000.00
reconciledDepreciation 7053000.00
ebit 12334000.00
ebitda 19387000.00
depreciationAndAmortization 7053000.00
nonOperatingIncomeNetOther 2312000.00
operatingIncome 13468000.00
otherOperatingExpenses 130042000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6213000.00
totalRevenue 143510000.00
totalOperatingExpenses 36917000.00
costOfRevenue 93125000.00
totalOtherIncomeExpenseNet 2312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9567000.00
netIncomeApplicableToCommonShares 9567000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8131000.00
minorityInterest 179000.00
netIncome 7461000.00
sellingGeneralAdministrative 18389000.00
sellingAndMarketingExpenses 10482000.00
grossProfit 43915000.00
reconciledDepreciation 7979000.00
ebit 6742000.00
ebitda 14721000.00
depreciationAndAmortization 7979000.00
nonOperatingIncomeNetOther 1066000.00
operatingIncome 7065000.00
otherOperatingExpenses 128221000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 135286000.00
totalOperatingExpenses 36850000.00
costOfRevenue 91371000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7461000.00
netIncomeApplicableToCommonShares 7460000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 0.00
netIncome 6075000.00
sellingGeneralAdministrative 15952000.00
sellingAndMarketingExpenses 9117000.00
grossProfit 37474000.00
reconciledDepreciation 7014000.00
ebit 4749000.00
ebitda 11763000.00
depreciationAndAmortization 7014000.00
nonOperatingIncomeNetOther 1686000.00
operatingIncome 5391000.00
otherOperatingExpenses 117066000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 122457000.00
totalOperatingExpenses 32083000.00
costOfRevenue 84983000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6075000.00
netIncomeApplicableToCommonShares 6075000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6818000.00
minorityInterest 0.00
netIncome 7762000.00
sellingGeneralAdministrative 16240000.00
sellingAndMarketingExpenses 9463000.00
grossProfit 38479000.00
reconciledDepreciation 6679000.00
ebit 6234000.00
ebitda 12913000.00
depreciationAndAmortization 6679000.00
nonOperatingIncomeNetOther 721000.00
operatingIncome 6097000.00
otherOperatingExpenses 113641000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -944000.00
totalRevenue 119738000.00
totalOperatingExpenses 32382000.00
costOfRevenue 81259000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7762000.00
netIncomeApplicableToCommonShares 7762000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15612000.00
minorityInterest 0.00
netIncome 11147000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 10232000.00
grossProfit 46875000.00
reconciledDepreciation 6356000.00
ebit 16320000.00
ebitda 22676000.00
depreciationAndAmortization 6356000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 15487000.00
otherOperatingExpenses 106310000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4465000.00
totalRevenue 121797000.00
totalOperatingExpenses 31388000.00
costOfRevenue 74922000.00
totalOtherIncomeExpenseNet -833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11147000.00
netIncomeApplicableToCommonShares 11147000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21897000.00
minorityInterest 0.00
netIncome 15859000.00
sellingGeneralAdministrative 14532000.00
sellingAndMarketingExpenses 8492000.00
grossProfit 52073000.00
reconciledDepreciation 6074000.00
ebit 24839000.00
ebitda 30913000.00
depreciationAndAmortization 6074000.00
nonOperatingIncomeNetOther -1402000.00
operatingIncome 22975000.00
otherOperatingExpenses 101148000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6038000.00
totalRevenue 124123000.00
totalOperatingExpenses 29098000.00
costOfRevenue 72050000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15859000.00
netIncomeApplicableToCommonShares 15859000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17470000.00
minorityInterest 0.00
netIncome 13240000.00
sellingGeneralAdministrative 15791000.00
sellingAndMarketingExpenses 8993000.00
grossProfit 50266000.00
reconciledDepreciation 5969000.00
ebit 22021000.00
ebitda 27990000.00
depreciationAndAmortization 5969000.00
nonOperatingIncomeNetOther -2043000.00
operatingIncome 19513000.00
otherOperatingExpenses 102802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4230000.00
totalRevenue 122315000.00
totalOperatingExpenses 30753000.00
costOfRevenue 72049000.00
totalOtherIncomeExpenseNet -2508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13240000.00
netIncomeApplicableToCommonShares 13240000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12851000.00
minorityInterest 0.00
netIncome 9236000.00
sellingGeneralAdministrative 13753000.00
sellingAndMarketingExpenses 9136000.00
grossProfit 42078000.00
reconciledDepreciation 6362000.00
ebit 13396000.00
ebitda 19758000.00
depreciationAndAmortization 6362000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 12827000.00
otherOperatingExpenses 103181000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3615000.00
totalRevenue 116008000.00
totalOperatingExpenses 29251000.00
costOfRevenue 73930000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9236000.00
netIncomeApplicableToCommonShares 9236000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12759000.00
minorityInterest 0.00
netIncome 9762000.00
sellingGeneralAdministrative 15045000.00
sellingAndMarketingExpenses 9755000.00
grossProfit 43093000.00
reconciledDepreciation 6512000.00
ebit 11830000.00
ebitda 18342000.00
depreciationAndAmortization 6512000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome 11781000.00
otherOperatingExpenses 104225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2997000.00
totalRevenue 116006000.00
totalOperatingExpenses 31312000.00
costOfRevenue 72913000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9762000.00
netIncomeApplicableToCommonShares 9762000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16072000.00
minorityInterest 0.00
netIncome 12163000.00
sellingGeneralAdministrative 16210000.00
sellingAndMarketingExpenses 8505000.00
grossProfit 47144000.00
reconciledDepreciation 6891000.00
ebit 15680000.00
ebitda 22571000.00
depreciationAndAmortization 6891000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome 15538000.00
otherOperatingExpenses 102115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3909000.00
totalRevenue 117653000.00
totalOperatingExpenses 31606000.00
costOfRevenue 70509000.00
totalOtherIncomeExpenseNet -142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12163000.00
netIncomeApplicableToCommonShares 12163000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16032000.00
minorityInterest 0.00
netIncome 11703000.00
sellingGeneralAdministrative 13777000.00
sellingAndMarketingExpenses 7009000.00
grossProfit 43989000.00
reconciledDepreciation 6333000.00
ebit 18215000.00
ebitda 24548000.00
depreciationAndAmortization 6333000.00
nonOperatingIncomeNetOther -838000.00
operatingIncome 16870000.00
otherOperatingExpenses 95769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4329000.00
totalRevenue 112639000.00
totalOperatingExpenses 27119000.00
costOfRevenue 68650000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11703000.00
netIncomeApplicableToCommonShares 11703000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12680000.00
minorityInterest 0.00
netIncome 9054000.00
sellingGeneralAdministrative 13858000.00
sellingAndMarketingExpenses 7694000.00
grossProfit 41985000.00
reconciledDepreciation 6040000.00
ebit 16473000.00
ebitda 22513000.00
depreciationAndAmortization 6040000.00
nonOperatingIncomeNetOther -1713000.00
operatingIncome 14393000.00
otherOperatingExpenses 93637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3626000.00
totalRevenue 108030000.00
totalOperatingExpenses 27592000.00
costOfRevenue 66045000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9054000.00
netIncomeApplicableToCommonShares 9054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11936000.00
minorityInterest 0.00
netIncome 8916000.00
sellingGeneralAdministrative 13347000.00
sellingAndMarketingExpenses 7799000.00
grossProfit 37936000.00
reconciledDepreciation 6359000.00
ebit 9373000.00
ebitda 15732000.00
depreciationAndAmortization 6359000.00
nonOperatingIncomeNetOther 1505000.00
operatingIncome 10431000.00
otherOperatingExpenses 94177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 104608000.00
totalOperatingExpenses 27505000.00
costOfRevenue 66672000.00
totalOtherIncomeExpenseNet 1058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8916000.00
netIncomeApplicableToCommonShares 8916000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12783000.00
minorityInterest 0.00
netIncome 9554000.00
sellingGeneralAdministrative 14545000.00
sellingAndMarketingExpenses 6688000.00
grossProfit 40564000.00
reconciledDepreciation 6589000.00
ebit 13314000.00
ebitda 19903000.00
depreciationAndAmortization 6589000.00
operatingIncome 12742000.00
otherOperatingExpenses 89838000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 102580000.00
totalOperatingExpenses 27822000.00
costOfRevenue 62016000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9554000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12529000.00
minorityInterest 0.00
netIncome 8391000.00
sellingGeneralAdministrative 13253000.00
sellingAndMarketingExpenses 6915000.00
grossProfit 38271000.00
reconciledDepreciation 6443000.00
ebit 11165000.00
ebitda 17608000.00
depreciationAndAmortization 6443000.00
nonOperatingIncomeNetOther 869000.00
operatingIncome 11660000.00
otherOperatingExpenses 88366000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4138000.00
totalRevenue 100026000.00
totalOperatingExpenses 26611000.00
costOfRevenue 61755000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8391000.00
netIncomeApplicableToCommonShares 8391000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11856000.00
minorityInterest 0.00
netIncome 8475000.00
sellingGeneralAdministrative 12391000.00
sellingAndMarketingExpenses 6121000.00
grossProfit 33030000.00
reconciledDepreciation 5110000.00
ebit 7605000.00
ebitda 12715000.00
depreciationAndAmortization 5110000.00
nonOperatingIncomeNetOther 2448000.00
operatingIncome 9408000.00
otherOperatingExpenses 75620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3381000.00
totalRevenue 85028000.00
totalOperatingExpenses 23622000.00
costOfRevenue 51998000.00
totalOtherIncomeExpenseNet 1803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8475000.00
netIncomeApplicableToCommonShares 8475000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9481000.00
minorityInterest 0.00
netIncome 8361000.00
sellingGeneralAdministrative 10471000.00
sellingAndMarketingExpenses 5857000.00
grossProfit 28688000.00
reconciledDepreciation 4852000.00
ebit 5860000.00
ebitda 10712000.00
depreciationAndAmortization 4852000.00
operatingIncome 7508000.00
otherOperatingExpenses 65399000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120000.00
totalRevenue 72907000.00
totalOperatingExpenses 21180000.00
costOfRevenue 44219000.00
totalOtherIncomeExpenseNet 1648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8361000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9912000.00
minorityInterest 0.00
netIncome 8296000.00
sellingGeneralAdministrative 11040000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 28271000.00
reconciledDepreciation 4687000.00
ebit 6045000.00
ebitda 10732000.00
depreciationAndAmortization 4687000.00
operatingIncome 7792000.00
otherOperatingExpenses 62248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 70040000.00
totalOperatingExpenses 20479000.00
costOfRevenue 41769000.00
totalOtherIncomeExpenseNet 1747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8296000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8188000.00
minorityInterest 0.00
netIncome 7804000.00
sellingGeneralAdministrative 10469000.00
sellingAndMarketingExpenses 5331000.00
grossProfit 27001000.00
reconciledDepreciation 4218000.00
ebit 6040000.00
ebitda 10258000.00
depreciationAndAmortization 4218000.00
operatingIncome 6983000.00
otherOperatingExpenses 60602000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 67585000.00
totalOperatingExpenses 20018000.00
costOfRevenue 40584000.00
totalOtherIncomeExpenseNet 943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7804000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6489000.00
minorityInterest 0.00
netIncome 4869000.00
sellingGeneralAdministrative 9464000.00
sellingAndMarketingExpenses 4599000.00
grossProfit 23192000.00
reconciledDepreciation 3857000.00
ebit 4369000.00
ebitda 8226000.00
depreciationAndAmortization 3857000.00
operatingIncome 5272000.00
otherOperatingExpenses 55367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 60639000.00
totalOperatingExpenses 17920000.00
costOfRevenue 37447000.00
totalOtherIncomeExpenseNet 903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4869000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest 0.00
netIncome 5623000.00
sellingGeneralAdministrative 9305000.00
sellingAndMarketingExpenses 4150000.00
grossProfit 23004000.00
reconciledDepreciation 3073000.00
ebit 5870000.00
ebitda 8943000.00
depreciationAndAmortization 3073000.00
operatingIncome 6476000.00
otherOperatingExpenses 48013000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 54489000.00
totalOperatingExpenses 16528000.00
costOfRevenue 31485000.00
totalOtherIncomeExpenseNet 606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5623000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11396000.00
minorityInterest 0.00
netIncome 7524000.00
sellingGeneralAdministrative 9713000.00
sellingAndMarketingExpenses 3910000.00
grossProfit 29035000.00
reconciledDepreciation 3268000.00
ebit 13059000.00
ebitda 16327000.00
depreciationAndAmortization 3268000.00
operatingIncome 12144000.00
otherOperatingExpenses 47294000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3872000.00
totalRevenue 59438000.00
totalOperatingExpenses 16891000.00
costOfRevenue 30403000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7524000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453000.00
minorityInterest 0.00
netIncome 3994000.00
sellingGeneralAdministrative 7770000.00
sellingAndMarketingExpenses 3516000.00
grossProfit 19383000.00
reconciledDepreciation 2918000.00
ebit 7174000.00
ebitda 10092000.00
depreciationAndAmortization 2918000.00
operatingIncome 5179000.00
otherOperatingExpenses 43007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -541000.00
totalRevenue 48186000.00
totalOperatingExpenses 14204000.00
costOfRevenue 28803000.00
totalOtherIncomeExpenseNet -1995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3994000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361000.00
minorityInterest 0.00
netIncome 1252000.00
sellingGeneralAdministrative 7634000.00
sellingAndMarketingExpenses 3340000.00
grossProfit 16558000.00
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ebit 4505000.00
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depreciationAndAmortization 2789000.00
operatingIncome 2795000.00
otherOperatingExpenses 39590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 42385000.00
totalOperatingExpenses 13763000.00
costOfRevenue 25827000.00
totalOtherIncomeExpenseNet -1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1252000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3285000.00
minorityInterest 0.00
netIncome 2883000.00
sellingGeneralAdministrative 6733000.00
sellingAndMarketingExpenses 3184000.00
grossProfit 16630000.00
reconciledDepreciation 2430000.00
ebit 5592000.00
ebitda 8022000.00
depreciationAndAmortization 2430000.00
operatingIncome 4283000.00
otherOperatingExpenses 36703000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
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costOfRevenue 24356000.00
totalOtherIncomeExpenseNet -1309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3022000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3094030.00
minorityInterest 0.00
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sellingGeneralAdministrative 9897792.00
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interestExpense 70708000000.00
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incomeTaxExpense -356243.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3451000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214977.00
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sellingAndMarketingExpenses 3081174000000.00
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ebit 11900959.00
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interestExpense 16512000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -589309.00
totalRevenue 46572902.00
totalOperatingExpenses 13262125.00
costOfRevenue 28046252.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720654.00
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sellingGeneralAdministrative 11510276.00
sellingAndMarketingExpenses 2910467.00
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ebit 5404001.00
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otherOperatingExpenses 48555375.00
interestExpense 7631.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 456582.00
totalRevenue 53815795.00
totalOperatingExpenses 14643434.00
costOfRevenue 33911941.00
totalOtherIncomeExpenseNet -143581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7404351.00
minorityInterest 0.00
netIncome 6799812.00
sellingGeneralAdministrative 10839399.00
sellingAndMarketingExpenses 2374350.00
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ebit 3224557.00
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operatingIncome 5041365.00
otherOperatingExpenses 45907265.00
interestExpense 34300.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 604539.00
totalRevenue 50948630.00
totalOperatingExpenses 13542438.00
costOfRevenue 32364827.00
totalOtherIncomeExpenseNet 1816808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4715000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8779964.00
minorityInterest 0.00
netIncome 9775472.00
sellingGeneralAdministrative 12070221.00
sellingAndMarketingExpenses 9171240000000.00
grossProfit 19799604.00
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ebit 2461741.00
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operatingIncome 5003033.00
otherOperatingExpenses 45383486.00
interestExpense 55570000000.00
extraordinaryItems 0.00
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incomeTaxExpense -995508.00
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totalOperatingExpenses 14796571.00
costOfRevenue 30586915.00
totalOtherIncomeExpenseNet 2541292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7091000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7951680.00
minorityInterest 0.00
netIncome 6239440.00
sellingGeneralAdministrative 9547387.00
sellingAndMarketingExpenses 2556621.00
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ebit 2400715.00
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interestExpense 12837.00
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incomeTaxExpense 1712240.00
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totalOperatingExpenses 12107863.00
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totalOtherIncomeExpenseNet 2267805.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4011000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5928218.00
minorityInterest 0.00
netIncome 5620048.00
sellingGeneralAdministrative 8833068.00
sellingAndMarketingExpenses 2027727.00
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ebit 329187.00
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interestExpense 9559.00
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incomeTaxExpense 308170.00
totalRevenue 43019839.00
totalOperatingExpenses 11597103.00
costOfRevenue 28798645.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1064000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6492889.00
minorityInterest 0.00
netIncome 5408626.00
sellingGeneralAdministrative 7999077.00
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ebit 4362394.00
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interestExpense 17521.00
extraordinaryItems 0.00
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incomeTaxExpense 1084263.00
totalRevenue 39854448.00
totalOperatingExpenses 10439979.00
costOfRevenue 24481968.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7741930.00
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sellingGeneralAdministrative 7725621.00
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ebit 6045523.00
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interestExpense 579704000000.00
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incomeTaxExpense 1703730.00
totalRevenue 39315243.00
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costOfRevenue 22459219.00
totalOtherIncomeExpenseNet 400094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6038000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4169070.00
minorityInterest 0.00
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sellingGeneralAdministrative 5802239000000.00
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ebit 4110073.00
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interestExpense 275310000000.00
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incomeTaxExpense -152084.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4322000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2255356.00
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sellingGeneralAdministrative 4319000.00
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ebit 4194775.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 3965000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000.00
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sellingGeneralAdministrative 3506000.00
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incomeTaxExpense -1123414.00
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netIncomeApplicableToCommonShares 1124000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5402000.00
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sellingGeneralAdministrative 12541000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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incomeTaxExpense -1345074.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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incomeTaxExpense -1345074.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 190099000.00
netIncome 142968000.00
sellingGeneralAdministrative 169016000.00
sellingAndMarketingExpenses 97989000.00
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taxProvision 47565000.00
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netInterestIncome -3023000.00
incomeTaxExpense 47565000.00
totalRevenue 1412044000.00
totalOperatingExpenses 323287000.00
costOfRevenue 896595000.00
totalOtherIncomeExpenseNet -2063000.00
netIncomeFromContinuingOps 142968000.00
netIncomeApplicableToCommonShares 142968000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 146561000.00
netIncome 114758000.00
sellingGeneralAdministrative 142040000.00
sellingAndMarketingExpenses 84306000.00
grossProfit 431359000.00
reconciledDepreciation 49132000.00
ebit 155881000.00
ebitda 198941000.00
depreciationAndAmortization 43060000.00
nonOperatingIncomeNetOther -1712000.00
operatingIncome 155881000.00
otherOperatingExpenses 966412000.00
interestExpense 7561000.00
taxProvision 31850000.00
interestIncome 2726000.00
netInterestIncome -7561000.00
incomeTaxExpense 31850000.00
totalRevenue 1122293000.00
totalOperatingExpenses 275478000.00
costOfRevenue 690934000.00
totalOtherIncomeExpenseNet -9320000.00
netIncomeFromContinuingOps 114711000.00
netIncomeApplicableToCommonShares 114758000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 115329000.00
netIncome 89476000.00
sellingGeneralAdministrative 113891000.00
sellingAndMarketingExpenses 60123000.00
grossProfit 334498000.00
reconciledDepreciation 77659000.00
ebit 110022000.00
ebitda 172549000.00
depreciationAndAmortization 62527000.00
nonOperatingIncomeNetOther 16270000.00
operatingIncome 110022000.00
otherOperatingExpenses 848412000.00
interestExpense 11190000.00
taxProvision 25626000.00
interestIncome 2595000.00
netInterestIncome -8595000.00
incomeTaxExpense 25626000.00
totalRevenue 958434000.00
totalOperatingExpenses 224476000.00
costOfRevenue 623936000.00
totalOtherIncomeExpenseNet 5307000.00
netIncomeFromContinuingOps 89703000.00
netIncomeApplicableToCommonShares 89476000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 83100000.00
netIncome 67659000.00
sellingGeneralAdministrative 126909000.00
sellingAndMarketingExpenses 71842000.00
grossProfit 335856000.00
reconciledDepreciation 79528000.00
ebit 76453000.00
ebitda 153612000.00
depreciationAndAmortization 77159000.00
nonOperatingIncomeNetOther 19990000.00
operatingIncome 76453000.00
otherOperatingExpenses 906222000.00
interestExpense 13612000.00
taxProvision 15172000.00
interestIncome 2399000.00
netInterestIncome -11213000.00
nonRecurring 8671000.00
incomeTaxExpense 15172000.00
totalRevenue 991346000.00
totalOperatingExpenses 250732000.00
costOfRevenue 655490000.00
totalOtherIncomeExpenseNet 6647000.00
netIncomeFromContinuingOps 67928000.00
netIncomeApplicableToCommonShares 67659000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60370000.00
minorityInterest 250000.00
netIncome 56726000.00
sellingGeneralAdministrative 116202000.00
sellingAndMarketingExpenses 63612000.00
grossProfit 298257000.00
reconciledDepreciation 48719000.00
ebit 82866000.00
ebitda 131432000.00
depreciationAndAmortization 48566000.00
nonOperatingIncomeNetOther 17529000.00
operatingIncome 49821000.00
otherOperatingExpenses 813235000.00
interestExpense 7227000.00
taxProvision 3397000.00
interestIncome 1873000.00
netInterestIncome -5354000.00
extraordinaryItems -176000.00
nonRecurring 20056000.00
incomeTaxExpense 3397000.00
totalRevenue 883112000.00
totalOperatingExpenses 228380000.00
costOfRevenue 584855000.00
totalOtherIncomeExpenseNet -2280000.00
netIncomeFromContinuingOps 56973000.00
netIncomeApplicableToCommonShares 56726000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85034000.00
minorityInterest 224000.00
netIncome 48888000.00
sellingGeneralAdministrative 102567000.00
sellingAndMarketingExpenses 53383000.00
grossProfit 266724000.00
reconciledDepreciation 38984000.00
ebit 84084000.00
ebitda 122633000.00
depreciationAndAmortization 38549000.00
nonOperatingIncomeNetOther 14698000.00
operatingIncome 72225000.00
otherOperatingExpenses 690085000.00
interestExpense 1889000.00
taxProvision 36146000.00
interestIncome 1625000.00
netInterestIncome -264000.00
extraordinaryItems -29185000.00
incomeTaxExpense 36146000.00
totalRevenue 762310000.00
totalOperatingExpenses 194499000.00
costOfRevenue 495586000.00
totalOtherIncomeExpenseNet 14698000.00
netIncomeFromContinuingOps 48888000.00
netIncomeApplicableToCommonShares 48888000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83884000.00
minorityInterest 193000.00
netIncome 61733000.00
sellingGeneralAdministrative 88648000.00
sellingAndMarketingExpenses 50582000.00
grossProfit 238032000.00
ebit 79630000.00
ebitda 114210000.00
depreciationAndAmortization 34580000.00
nonOperatingIncomeNetOther 21005000.00
operatingIncome 64222000.00
otherOperatingExpenses 621766000.00
interestExpense 1343000.00
taxProvision 22151000.00
interestIncome 1673000.00
netInterestIncome 330000.00
incomeTaxExpense 22151000.00
totalRevenue 685988000.00
totalOperatingExpenses 173810000.00
costOfRevenue 447956000.00
totalOtherIncomeExpenseNet 21005000.00
netIncomeFromContinuingOps 61733000.00
netIncomeApplicableToCommonShares 61733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75776000.00
minorityInterest 179000.00
netIncome 51565000.00
sellingGeneralAdministrative 77293000.00
sellingAndMarketingExpenses 49474000.00
grossProfit 225575000.00
ebit 64599000.00
ebitda 96064000.00
depreciationAndAmortization 31465000.00
nonOperatingIncomeNetOther 8433000.00
operatingIncome 67343000.00
otherOperatingExpenses 561149000.00
interestExpense 1338000.00
taxProvision 24211000.00
interestIncome 8212000.00
incomeTaxExpense 24211000.00
totalRevenue 628492000.00
totalOperatingExpenses 158232000.00
costOfRevenue 402917000.00
totalOtherIncomeExpenseNet 8433000.00
netIncomeFromContinuingOps 51565000.00
netIncomeApplicableToCommonShares 51565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37638000.00
minorityInterest 179000.00
netIncome 32445000.00
sellingGeneralAdministrative 65381000.00
sellingAndMarketingExpenses 39294000.00
grossProfit 166743000.00
ebit 34045000.00
ebitda 62073000.00
depreciationAndAmortization 28028000.00
nonOperatingIncomeNetOther 3598000.00
operatingIncome 34040000.00
otherOperatingExpenses 465238000.00
interestExpense 0.00
incomeTaxExpense 5193000.00
totalRevenue 499278000.00
totalOperatingExpenses 132703000.00
costOfRevenue 332535000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 32445000.00
netIncomeApplicableToCommonShares 32445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64977000.00
netIncome 48097000.00
sellingGeneralAdministrative 58797000.00
sellingAndMarketingExpenses 36376000.00
grossProfit 187510000.00
ebit 72410000.00
ebitda 97327000.00
depreciationAndAmortization 24917000.00
nonOperatingIncomeNetOther -2443000.00
operatingIncome 67420000.00
otherOperatingExpenses 411032000.00
interestExpense 0.00
incomeTaxExpense 16880000.00
totalRevenue 478452000.00
totalOperatingExpenses 120090000.00
costOfRevenue 290942000.00
totalOtherIncomeExpenseNet -4990000.00
netIncomeFromContinuingOps 48097000.00
netIncomeApplicableToCommonShares 48097000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56720000.00
netIncome 41836000.00
sellingGeneralAdministrative 57192000.00
sellingAndMarketingExpenses 31007000.00
grossProfit 171054000.00
ebit 59741000.00
ebitda 85364000.00
depreciationAndAmortization 25623000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 57232000.00
otherOperatingExpenses 385698000.00
interestExpense 0.00
incomeTaxExpense 14884000.00
totalRevenue 442930000.00
totalOperatingExpenses 113822000.00
costOfRevenue 271876000.00
totalOtherIncomeExpenseNet -2509000.00
netIncomeFromContinuingOps 41836000.00
netIncomeApplicableToCommonShares 41836000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46648000.00
netIncome 34780000.00
sellingGeneralAdministrative 50660000.00
sellingAndMarketingExpenses 25582000.00
grossProfit 140554000.00
ebit 37945000.00
ebitda 60939000.00
depreciationAndAmortization 22994000.00
nonOperatingIncomeNetOther 5330000.00
operatingIncome 41318000.00
otherOperatingExpenses 319223000.00
interestExpense 0.00
incomeTaxExpense 11868000.00
totalRevenue 360541000.00
totalOperatingExpenses 99236000.00
costOfRevenue 219987000.00
totalOtherIncomeExpenseNet 3373000.00
netIncomeFromContinuingOps 34780000.00
netIncomeApplicableToCommonShares 34780000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 32089000.00
netIncome 26592000.00
sellingGeneralAdministrative 40278000.00
sellingAndMarketingExpenses 18832000.00
grossProfit 101468000.00
ebit 22324000.00
ebitda 38159000.00
depreciationAndAmortization 15835000.00
operatingIncome 26523000.00
otherOperatingExpenses 226230000.00
interestExpense 0.00
incomeTaxExpense 5497000.00
totalRevenue 252753000.00
totalOperatingExpenses 74945000.00
costOfRevenue 151285000.00
totalOtherIncomeExpenseNet 4199000.00
netIncomeApplicableToCommonShares 26592000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 19495000.00
netIncome 15653000.00
sellingGeneralAdministrative 31850000.00
sellingAndMarketingExpenses 13950000.00
grossProfit 81606000.00
ebit 30330000.00
ebitda 41735000.00
depreciationAndAmortization 11405000.00
operatingIncome 24401000.00
otherOperatingExpenses 166594000.00
interestExpense 0.00
incomeTaxExpense 3703000.00
totalRevenue 190995000.00
totalOperatingExpenses 57205000.00
costOfRevenue 109389000.00
totalOtherIncomeExpenseNet -5929000.00
netIncomeApplicableToCommonShares 15792000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 9796892.00
netIncome 14407667.00
sellingGeneralAdministrative 42456970.00
sellingAndMarketingExpenses 11344267000000.00
grossProfit 69277487.00
ebit 24940309.00
ebitda 41374520.00
depreciationAndAmortization 16434211.00
operatingIncome 15664584.00
otherOperatingExpenses 166049179.00
interestExpense 70708.00
incomeTaxExpense -1339741.00
totalRevenue 181713763.00
totalOperatingExpenses 53612903.00
costOfRevenue 112436276.00
totalOtherIncomeExpenseNet -9275725.00
netIncomeApplicableToCommonShares 11137000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 29152751.00
netIncome 27043586.00
sellingGeneralAdministrative 38449753.00
sellingAndMarketingExpenses 9171240000000.00
grossProfit 66169661.00
ebit 9554037.00
ebitda 24352472.00
depreciationAndAmortization 14798435.00
operatingIncome 17228145.00
otherOperatingExpenses 162661711.00
interestExpense 55570.00
incomeTaxExpense 2109165.00
totalRevenue 179889856.00
totalOperatingExpenses 48941516.00
costOfRevenue 113720195.00
totalOtherIncomeExpenseNet 7674108.00
netIncomeApplicableToCommonShares 27044000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 16112870.00
netIncome 14057796.00
sellingGeneralAdministrative 23919984.00
sellingAndMarketingExpenses 4739892000000.00
grossProfit 47931193.00
ebit 15359639.00
ebitda 26386094.00
depreciationAndAmortization 11026455.00
operatingIncome 15071520.00
otherOperatingExpenses 106697010.00
interestExpense 579704.00
incomeTaxExpense 2055074.00
totalRevenue 121768530.00
totalOperatingExpenses 32859673.00
costOfRevenue 73837337.00
totalOtherIncomeExpenseNet -288119.00
netIncomeApplicableToCommonShares 14058000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 7059548.00
netIncome 7059548.00
sellingGeneralAdministrative 14885000.00
grossProfit 26356269.00
ebit 4639549.00
ebitda 10841660.00
depreciationAndAmortization 6202111.00
operatingIncome 5582035.00
otherOperatingExpenses 68371757.00
interestExpense 805519.00
incomeTaxExpense -647008.00
totalRevenue 73953792.00
totalOperatingExpenses 20774234.00
costOfRevenue 47597523.00
totalOtherIncomeExpenseNet 942486.00
netIncomeApplicableToCommonShares 7060000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 5401880.00
netIncome 5380296.00
sellingGeneralAdministrative 12541000.00
grossProfit 21750629.00
ebit 4525910.00
ebitda 9170181.00
depreciationAndAmortization 4644271.00
operatingIncome 5300105.00
otherOperatingExpenses 55166541.00
interestExpense 931003.00
incomeTaxExpense 21584.00
totalRevenue 60466646.00
totalOperatingExpenses 16450524.00
costOfRevenue 38716017.00
totalOtherIncomeExpenseNet 774195.00
netIncomeApplicableToCommonShares 5380000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -757310.00
grossProfit 27771359.00
ebitda 27771359.00
operatingIncome 27771359.00
interestExpense 0.00
incomeTaxExpense 757310.00
totalRevenue 27771359.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -48100000.00
netIncome -43200000.00
grossProfit 14100000.00
ebit -48100000.00
ebitda -2300000.00
operatingIncome -2300000.00
otherOperatingExpenses 29400000.00
interestExpense 0.00
incomeTaxExpense -4900000.00
totalRevenue 27100000.00
totalOperatingExpenses 16400000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -45800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1600000.00
grossProfit 5100000.00
ebit -1600000.00
ebitda -200000.00
depreciationAndAmortization 1400000.00
operatingIncome -1500000.00
otherOperatingExpenses 13400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 11900000.00
totalOperatingExpenses 6600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -100000.00