Аналитика онлайн » GLUU

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Glu Mobile, Inc. занимается разработкой, публикацией и маркетингом портфеля игр, предназначенных для пользователей смартфонов и планшетных устройств, которые загружают и совершают покупки в своих играх с помощью прямых цифровых магазинов, таких как Apple App Store и Google Play Store. , Он действует в следующих географических сегментах: Соединенные Штаты Америки; Америка, исключая Соединенные Штаты Америки; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион. Компания была основана Полом Сюзело в мае 2001 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code GLUU
Type Common Stock
Name Glu Mobile Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3798901068
LEI 5299006L6Z4VS4PBXT12
CUSIP 379890106
CIK 1366246
EmployerIdNumber 91-2143667
FiscalYearEnd December
IPODate 2007-03-22
InternationalDomestic Domestic
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-29
Address 875 Howard Street, San Francisco, CA, United States, 94103
Phone 415 800 6100
WebURL http://www.glu.com
FullTimeEmployees 802
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 2203875072
MarketCapitalizationMln 2203.8751
EBITDA 28504000
PERatio 104.1667
PEGRatio 1.4671
WallStreetTargetPrice 12.29
BookValue 2.401
DividendYield 0
EarningsShare 0.12
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2020-12-31
ProfitMargin 0.0378
OperatingMarginTTM 0.038
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.0659
RevenueTTM 540521984
RevenuePerShareTTM 3.326
QuarterlyRevenueGrowthYOY 0.253
GrossProfitTTM 352227000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY 0.855

Financials / Income Statement / quarterly / net Income

663K
2019-03-31
2.51M
2019-06-30
-5.09M
2019-09-30
10.79M
2019-12-31
-8.27M
2020-03-31
-8.57M
2020-06-30
13.41M
2020-09-30
23.88M
2020-12-31

Financials / Income Statement / quarterly / ebitda

1.14M
2019-03-31
5.28M
2019-06-30
-6.95M
2019-09-30
11.99M
2019-12-31
-7.3M
2020-03-31
-12.93M
2020-06-30
22.65M
2020-09-30
23.52M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

95.89M
2019-03-31
95.54M
2019-06-30
107.08M
2019-09-30
112.88M
2019-12-31
107.27M
2020-03-31
133.32M
2020-06-30
158.53M
2020-09-30
141.4M
2020-12-31

Earnings / History / epsActual

0.0598
2019-03-31
0.06
2019-06-30
0.0669
2019-09-30
0.0942
2019-12-31
0.0014
2020-03-31
0.1862
2020-06-30
0.0919
2020-09-30
0.1415
2020-12-31
Valuation
TrailingPE 104.1667
ForwardPE 22.0264
PriceSalesTTM 4.0046
PriceBookMRQ 5.2839
EnterpriseValue 0
EnterpriseValueRevenue 3.4758
EnterpriseValueEbitda 72.4374
SharesStats
SharesOutstanding 176310000
SharesFloat 151206890
PercentInsiders 13.564000000000002
PercentInstitutions 70.275
Technicals
Beta 1.0838
52WeekHigh 0
52WeekLow 0
50DayMA 12.4714
200DayMA 10.4644
SharesShort 8774649
SharesShortPriorMonth 9933042
ShortRatio 4.11
ShortPercent 0.0674
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 184.6300
shares 184630000
1
date 2019
dateFormatted 2019-12-31
sharesMln 155.7700
shares 155770000
2
date 2018
dateFormatted 2018-12-31
sharesMln 143.5270
shares 143527000
3
date 2017
dateFormatted 2017-12-31
sharesMln 137.6970
shares 137697000
4
date 2016
dateFormatted 2016-12-31
sharesMln 133.7380
shares 133738000
5
date 2015
dateFormatted 2015-12-31
sharesMln 127.7750
shares 127775000
6
date 2014
dateFormatted 2014-12-31
sharesMln 106.9540
shares 106954000
7
date 2013
dateFormatted 2013-12-31
sharesMln 79.7190
shares 79719000
8
date 2012
dateFormatted 2012-12-31
sharesMln 65.6780
shares 65678000
9
date 2011
dateFormatted 2011-12-31
sharesMln 63.2290
shares 63229000
10
date 2010
dateFormatted 2010-12-31
sharesMln 52.0480
shares 52048000
11
date 2009
dateFormatted 2009-12-31
sharesMln 30.4580
shares 30458000
12
date 2008
dateFormatted 2008-12-31
sharesMln 29.5950
shares 29595000
13
date 2007
dateFormatted 2007-12-31
sharesMln 29.1460
shares 29146000
14
date 2006
dateFormatted 2006-12-31
sharesMln 5.0000
shares 5000000
15
date 2005
dateFormatted 2005-12-31
sharesMln 4.0240
shares 4024000
quarterly
0
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 184.6300
shares 184630000
1
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 181.5900
shares 181590000
2
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 156.5830
shares 156583000
3
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 149.6290
shares 149629000
4
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 155.7700
shares 155770000
5
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 146.2100
shares 146210000
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 159.6820
shares 159682000
7
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 159.4230
shares 159423000
8
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 143.5270
shares 143527000
9
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 142.3780
shares 142378000
10
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 140.5340
shares 140534000
11
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 139.1080
shares 139108000
12
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 137.6970
shares 137697000
13
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 135.7260
shares 135726000
14
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 135.0650
shares 135065000
15
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 134.3360
shares 134336000
16
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 133.7380
shares 133738000
17
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 133.1100
shares 133110000.00000001
18
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 131.1980
shares 131198000.00000001
19
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 129.1710
shares 129170999.99999999
20
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 127.7750
shares 127775000
21
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 131.4860
shares 131485999.99999999
22
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 116.1690
shares 116169000
23
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 107.8510
shares 107851000
24
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 106.9540
shares 106954000
25
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 105.4380
shares 105438000
26
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 85.5490
shares 85549000
27
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 85.3980
shares 85398000
28
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 79.7190
shares 79719000
29
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 71.5290
shares 71529000
30
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 69.8120
shares 69812000
31
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 66.3970
shares 66397000.00000001
32
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 65.6780
shares 65678000
33
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 64.5620
shares 64562000
34
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 63.8020
shares 63802000
35
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 63.2290
shares 63229000
36
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 63.2290
shares 63229000
37
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 60.4610
shares 60461000
38
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 54.5870
shares 54587000
39
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 52.0480
shares 52048000
40
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 52.0480
shares 52048000
41
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 36.0420
shares 36042000
42
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 30.6760
shares 30676000
43
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 30.4580
shares 30458000
44
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 30.4580
shares 30458000
45
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 29.8640
shares 29864000
46
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 29.6210
shares 29621000
47
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.5950
shares 29595000
48
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.5950
shares 29595000
49
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 29.4700
shares 29470000
50
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.3170
shares 29317000
51
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 29.1460
shares 29146000
52
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 29.1460
shares 29146000
53
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 28.7880
shares 28788000
54
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 28.7250
shares 28725000
55
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 6.6820
shares 6682000
56
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 5.0000
shares 5000000
57
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 4.9540
shares 4954000
58
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 4.9540
shares 4954000
59
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 4.9540
shares 4954000
60
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 4.0240
shares 4024000
61
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 4.0240
shares 4024000
62
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 4.0240
shares 4024000
Earnings
History
2020-12-31
reportDate 2021-02-08
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1415
epsEstimate 0.1164
epsDifference 0.0251
surprisePercent 21.5636
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0919
epsEstimate 0.0722
epsDifference 0.0197
surprisePercent 27.2853
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.1862
epsEstimate 0.082
epsDifference 0.1042
surprisePercent 127.0732
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0014
epsEstimate 0.0029
epsDifference -0.0015
surprisePercent -51.7241
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0942
epsEstimate 0.0811
epsDifference 0.0131
surprisePercent 16.1529
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0669
epsEstimate 0.0314
epsDifference 0.0355
surprisePercent 113.0573
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2019-03-31
reportDate 2019-05-06
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0598
epsEstimate 0.0483
epsDifference 0.0115
surprisePercent 23.8095
2018-12-31
reportDate 2019-02-04
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0856
epsEstimate 0.0671
epsDifference 0.0185
surprisePercent 27.5708
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0725
epsEstimate 0.0667
epsDifference 0.0058
surprisePercent 8.6957
2018-06-30
reportDate 2018-07-31
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.008
epsEstimate 0.0517
epsDifference -0.0597
surprisePercent -115.4739
2018-03-31
reportDate 2018-05-01
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.0383
epsEstimate 0.016
epsDifference 0.0223
surprisePercent 139.375
2017-12-31
reportDate 2018-02-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.028
epsDifference -0.002
surprisePercent -7.1429
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0256
epsEstimate -0.0283
epsDifference 0.0027
surprisePercent 9.5406
2017-06-30
reportDate 2017-08-01
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1236
epsEstimate -0.0971
epsDifference -0.0265
surprisePercent -27.2915
2017-03-31
reportDate 2017-05-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0393
epsEstimate -0.0614
epsDifference 0.0221
surprisePercent 35.9935
2016-12-31
reportDate 2017-02-08
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.0738
epsDifference 0.0538
surprisePercent 72.8997
2016-09-30
reportDate 2016-11-03
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2397
epsEstimate -0.0313
epsDifference -0.2084
surprisePercent -665.8147
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.0538
epsDifference 0.0238
surprisePercent 44.2379
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.0522
epsDifference 0.0222
surprisePercent 42.5287
2015-12-31
reportDate 2016-02-03
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.02
epsEstimate -0.027
epsDifference 0.047
surprisePercent 174.0741
2015-09-30
reportDate 2015-11-05
date 2015-09-30
currency USD
epsActual 0.06
2015-06-30
reportDate 2015-08-04
date 2015-06-30
currency USD
epsActual 0.01
epsEstimate -0.04
epsDifference 0.05
surprisePercent 125
2015-03-31
reportDate 2015-04-29
date 2015-03-31
currency USD
epsActual 0.02
epsEstimate -0.01
epsDifference 0.03
surprisePercent 300
2014-12-31
reportDate 2015-02-04
date 2014-12-31
currency USD
epsActual 0.11
epsEstimate 0.02
epsDifference 0.09
surprisePercent 450
2014-09-30
reportDate 2014-10-29
date 2014-09-30
currency USD
epsActual 0.17
epsEstimate 0.11
epsDifference 0.06
surprisePercent 54.5455
2014-06-30
reportDate 2014-07-30
date 2014-06-30
currency USD
epsActual -0.02
epsEstimate -0.04
epsDifference 0.02
surprisePercent 50
2014-03-31
reportDate 2014-04-30
date 2014-03-31
currency USD
epsActual 0.06
epsEstimate 0.02
epsDifference 0.04
surprisePercent 200
2013-12-31
reportDate 2014-02-05
date 2013-12-31
currency USD
epsActual 0.07
2013-09-30
reportDate 2013-10-30
date 2013-09-30
currency USD
epsActual -0.07
epsEstimate -0.1
epsDifference 0.03
surprisePercent 30
2013-06-30
reportDate 2013-08-06
date 2013-06-30
currency USD
epsActual -0.05
epsEstimate -0.07
epsDifference 0.02
surprisePercent 28.5714
2013-03-31
reportDate 2013-05-01
date 2013-03-31
currency USD
epsActual -0.03
epsEstimate -0.07
epsDifference 0.04
surprisePercent 57.1429
2012-12-31
reportDate 2013-02-05
date 2012-12-31
currency USD
epsActual -0.05
epsEstimate -0.07
epsDifference 0.02
surprisePercent 28.5714
2012-09-30
reportDate 2012-11-01
date 2012-09-30
currency USD
epsActual -0.03
epsEstimate -0.06
epsDifference 0.03
surprisePercent 50
2012-06-30
reportDate 2012-08-02
date 2012-06-30
currency USD
epsActual -0.0468
epsEstimate -0.04
epsDifference -0.0068
surprisePercent -17
2012-03-31
reportDate 2012-05-02
date 2012-03-31
currency USD
epsActual -0.01
epsEstimate -0.08
epsDifference 0.07
surprisePercent 87.5
2011-12-31
reportDate 2012-02-07
date 2011-12-31
currency USD
epsActual -0.02
epsEstimate -0.09
epsDifference 0.07
surprisePercent 77.7778
2011-09-30
reportDate 2011-11-03
date 2011-09-30
currency USD
epsActual -0.02
epsEstimate -0.12
epsDifference 0.1
surprisePercent 83.3333
2011-06-30
reportDate 2011-08-02
date 2011-06-30
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2011-03-31
reportDate 2011-05-03
date 2011-03-31
currency USD
epsActual -0.02
epsEstimate -0.07
epsDifference 0.05
surprisePercent 71.4286
2010-12-31
reportDate 2011-02-07
date 2010-12-31
currency USD
epsActual -0.02
epsEstimate -0.08
epsDifference 0.06
surprisePercent 75
2010-09-30
reportDate 2010-11-02
date 2010-09-30
currency USD
epsActual -0.01
epsEstimate -0.07
epsDifference 0.06
surprisePercent 85.7143
2010-06-30
reportDate 2010-08-03
date 2010-06-30
currency USD
epsActual -0.02
epsEstimate -0.08
epsDifference 0.06
surprisePercent 75
2010-03-31
reportDate 2010-05-04
date 2010-03-31
currency USD
epsActual -0.03
epsEstimate -0.1
epsDifference 0.07
surprisePercent 70
2009-12-31
reportDate 2010-02-10
date 2009-12-31
currency USD
epsActual -0.13
epsEstimate 0.01
epsDifference -0.14
surprisePercent -1400
2009-09-30
reportDate 2009-11-03
date 2009-09-30
currency USD
epsActual -0.03
epsEstimate -0.11
epsDifference 0.08
surprisePercent 72.7273
2009-06-30
reportDate 2009-08-04
date 2009-06-30
currency USD
epsActual 0.02
epsEstimate -0.12
epsDifference 0.14
surprisePercent 116.6667
2009-03-31
reportDate 2009-05-06
date 2009-03-31
currency USD
epsActual -0.03
epsEstimate -0.24
epsDifference 0.21
surprisePercent 87.5
2008-12-31
reportDate 2009-02-10
date 2008-12-31
currency USD
epsActual -1.28
epsEstimate -0.29
epsDifference -0.99
surprisePercent -341.3793
2008-09-30
reportDate 2008-11-04
date 2008-09-30
currency USD
epsActual -1.93
epsEstimate -0.24
epsDifference -1.69
surprisePercent -704.1667
2008-06-30
reportDate 2008-08-05
date 2008-06-30
currency USD
epsActual -0.23
epsEstimate -0.22
epsDifference -0.01
surprisePercent -4.5455
2008-03-31
reportDate 2008-05-13
date 2008-03-31
currency USD
epsActual -0.21
epsEstimate -0.17
epsDifference -0.04
surprisePercent -23.5294
2007-12-31
reportDate 2008-02-11
date 2007-12-31
currency USD
epsActual -0.03
epsEstimate -0.07
epsDifference 0.04
surprisePercent 57.1429
2007-09-30
reportDate 2007-11-01
date 2007-09-30
currency USD
epsActual -0.03
epsEstimate -0.03
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-08-01
date 2007-06-30
currency USD
epsActual -0.03
epsEstimate -0.03
epsDifference 0
surprisePercent 0
2007-03-31
reportDate 2007-05-02
date 2007-03-31
currency USD
epsActual -0.12
epsEstimate -0.07
epsDifference -0.05
surprisePercent -71.4286
Trend
2022-12-31
date 2022-12-31
period +1y
growth 0.2200
earningsEstimateAvg 0.6100
earningsEstimateLow 0.3700
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2200
revenueEstimateAvg 675630000.00
revenueEstimateLow 608620000.00
revenueEstimateHigh 736150000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1190
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4290
earningsEstimateAvg 0.5000
earningsEstimateLow 0.2700
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 603810000.00
revenueEstimateLow 548450000.00
revenueEstimateHigh 639410000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period +1q
growth -0.4500
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4500
revenueEstimateAvg 150730000.00
revenueEstimateLow 135340000.00
revenueEstimateHigh 162240000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1100
epsTrend60daysAgo 0.1200
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0400
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 8.0000
revenueEstimateAvg 124610000.00
revenueEstimateLow 117900000.00
revenueEstimateHigh 130000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1700
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0600
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0600
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.5190
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3900
earningsEstimateHigh 0.4300
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5190
revenueEstimateAvg 556480000.00
revenueEstimateLow 523000000.00
revenueEstimateHigh 565300000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.3150
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 136250000.00
revenueEstimateLow 118550000.00
revenueEstimateHigh 161000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.3330
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.3330
revenueEstimateAvg 165300000.00
revenueEstimateLow 159370000.00
revenueEstimateHigh 170000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.6220
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 0.0600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 96410000.00
revenueEstimateLow 93100000.00
revenueEstimateHigh 102600000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0410
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0360
earningsEstimateAvg 0.2700
earningsEstimateLow 0.2600
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 0.00
revenueEstimateLow 416000000.00
revenueEstimateHigh 421900000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.2700
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6670
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 107077000.00
revenueEstimateLow 109000000.00
revenueEstimateHigh 112090000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2860
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2860
revenueEstimateAvg 101650000.00
revenueEstimateLow 101000000.00
revenueEstimateHigh 103000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0230
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0400
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 89750000.00
revenueEstimateLow 88900000.00
revenueEstimateHigh 92000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.9290
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.9290
revenueEstimateAvg 379770000.00
revenueEstimateLow 365510000.00
revenueEstimateHigh 383000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1850
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 96140000.00
revenueEstimateLow 95000000.00
revenueEstimateHigh 99000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 2.2500
earningsEstimateAvg 0.0500
earningsEstimateLow 0.0500
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 2.2500
revenueEstimateAvg 90193000.00
revenueEstimateLow 77100000.00
revenueEstimateHigh 94000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0930
epsTrendCurrent 0.0500
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 3.0000
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 3.0000
revenueEstimateAvg 73800000.00
revenueEstimateLow 73500000.00
revenueEstimateHigh 74000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0690
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.7740
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.3100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.7740
revenueEstimateAvg 286827000.00
revenueEstimateLow 312000000.00
revenueEstimateHigh 317300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4300
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.8750
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.8750
revenueEstimateAvg 80290000.00
revenueEstimateLow 78500000.00
revenueEstimateHigh 83000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.5660
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -2.3330
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1300
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -2.3330
revenueEstimateAvg 72060000.00
revenueEstimateLow 71000000.00
revenueEstimateHigh 73000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.4150
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo -0.1000
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-12-31
date 2020-12-31
epsActual 0.421
2019-12-31
date 2019-12-31
epsActual 0.2809
2018-12-31
date 2018-12-31
epsActual 0.1884
2017-12-31
date 2017-12-31
epsActual -0.2185
2016-12-31
date 2016-12-31
epsActual -0.3197
2015-12-31
date 2015-12-31
epsActual 0.11
2014-12-31
date 2014-12-31
epsActual 0.32
2013-12-31
date 2013-12-31
epsActual -0.08
2012-12-31
date 2012-12-31
epsActual -0.1368
2011-12-31
date 2011-12-31
epsActual -0.07
2010-12-31
date 2010-12-31
epsActual -0.08
2009-12-31
date 2009-12-31
epsActual -0.17
2008-12-31
date 2008-12-31
epsActual -3.65
2007-12-31
date 2007-12-31
epsActual -0.21
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 653855000.00
intangibleAssets 1500000.00
otherCurrentAssets 64105000.00
totalLiab 236761000.00
totalStockholderEquity 417094000.00
otherCurrentLiab 122365000.00
commonStock 18000.00
retainedEarnings -411165000.00
otherLiab 21494000.00
goodWill 116227000.00
otherAssets 25941000.00
cash 364396000.00
totalCurrentLiabilities 180702000.00
netDebt -325138000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 39258000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 15654000.00
totalCurrentAssets 463072000.00
netTangibleAssets 299367000.00
netReceivables 34571000.00
accountsPayable 58337000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -411165000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 190783000.00
capitalLeaseObligations 39258000.00
nonCurrentLiabilitiesOther 56059000.00
nonCurrentLiabilitiesTotal 56059000.00
capitalSurpluse 828302000.00
liabilitiesAndStockholdersEquity 653855000.00
cashAndShortTermInvestments 364396000.00
propertyPlantAndEquipmentGross 47115000.00
netWorkingCapital 282370000.00
netInvestedCapital 417094000.00
commonStockSharesOutstanding 173743000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 636513000.00
intangibleAssets 2096000.00
otherCurrentAssets 73536000.00
totalLiab 246142000.00
totalStockholderEquity 390371000.00
otherCurrentLiab 138988000.00
commonStock 17000.00
retainedEarnings -435046000.00
otherLiab 21663000.00
goodWill 116227000.00
otherAssets 23597000.00
cash 318099000.00
totalCurrentLiabilities 188739000.00
netDebt -277682000.00
shortLongTermDebtTotal 40417000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 16854000.00
totalCurrentAssets 445227000.00
netTangibleAssets 272048000.00
netReceivables 53592000.00
accountsPayable 49751000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -435046000.00
nonCurrrentAssetsOther 2939000.00
nonCurrentAssetsTotal 191286000.00
capitalLeaseObligations 40417000.00
nonCurrentLiabilitiesOther 57403000.00
nonCurrentLiabilitiesTotal 57403000.00
capitalSurpluse 825460000.00
liabilitiesAndStockholdersEquity 636513000.00
cashAndShortTermInvestments 318099000.00
propertyPlantAndEquipmentGross 49366000.00
netWorkingCapital 256488000.00
netInvestedCapital 390371000.00
commonStockSharesOutstanding 171915000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 631961000.00
intangibleAssets 2983000.00
otherCurrentAssets 88866000.00
totalLiab 266987000.00
totalStockholderEquity 364974000.00
otherCurrentLiab 149932000.00
commonStock 17000.00
retainedEarnings -448451000.00
otherLiab 21108000.00
goodWill 116227000.00
otherAssets 24838000.00
cash 283057000.00
totalCurrentLiabilities 209002000.00
netDebt -241746000.00
shortLongTermDebtTotal 41311000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 17779000.00
totalCurrentAssets 436581000.00
netTangibleAssets 245764000.00
netReceivables 64658000.00
accountsPayable 59070000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -448451000.00
nonCurrrentAssetsOther 2738000.00
nonCurrentAssetsTotal 195380000.00
capitalLeaseObligations 41311000.00
nonCurrentLiabilitiesOther 57985000.00
nonCurrentLiabilitiesTotal 57985000.00
capitalSurpluse 813468000.00
liabilitiesAndStockholdersEquity 631961000.00
cashAndShortTermInvestments 283057000.00
propertyPlantAndEquipmentGross 51332000.00
netWorkingCapital 227579000.00
netInvestedCapital 364974000.00
commonStockSharesOutstanding 170709000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 417951000.00
intangibleAssets 3871000.00
otherCurrentAssets 58414000.00
totalLiab 207411000.00
totalStockholderEquity 210540000.00
otherCurrentLiab 100313000.00
commonStock 15000.00
retainedEarnings -439885000.00
otherLiab 26518000.00
goodWill 116227000.00
otherAssets 29072000.00
cash 114708000.00
totalCurrentLiabilities 144177000.00
netDebt -74505000.00
shortLongTermDebtTotal 40203000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 18667000.00
totalCurrentAssets 215617000.00
netTangibleAssets 90442000.00
netReceivables 42495000.00
accountsPayable 43864000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -439885000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 202334000.00
capitalLeaseObligations 40203000.00
nonCurrentLiabilitiesOther 63234000.00
nonCurrentLiabilitiesTotal 63234000.00
capitalSurpluse 650470000.00
liabilitiesAndStockholdersEquity 417951000.00
cashAndShortTermInvestments 114708000.00
propertyPlantAndEquipmentGross 53164000.00
netWorkingCapital 71440000.00
netInvestedCapital 210540000.00
commonStockSharesOutstanding 151584004.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 418049000.00
intangibleAssets 4758000.00
otherCurrentAssets 58282000.00
totalLiab 214962000.00
totalStockholderEquity 203087000.00
otherCurrentLiab 101157000.00
commonStock 15000.00
retainedEarnings -431612000.00
otherLiab 26857000.00
goodWill 116227000.00
otherAssets 29612000.00
cash 127053000.00
totalCurrentLiabilities 150754000.00
netDebt -86174000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 17643000.00
totalCurrentAssets 214639000.00
netTangibleAssets 82102000.00
netReceivables 29304000.00
accountsPayable 49597000.00
accumulatedOtherComprehensiveIncome -13370000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -431612000.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 203410000.00
capitalLeaseObligations 40879000.00
nonCurrentLiabilitiesOther 64208000.00
nonCurrentLiabilitiesTotal 64208000.00
capitalSurpluse 634721000.00
liabilitiesAndStockholdersEquity 418049000.00
cashAndShortTermInvestments 127053000.00
propertyPlantAndEquipmentGross 52813000.00
commonStockSharesOutstanding 155770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 408115000.00
intangibleAssets 5797000.00
otherCurrentAssets 56457000.00
totalLiab 221785000.00
totalStockholderEquity 186330000.00
otherCurrentLiab 105788000.00
commonStock 15000.00
retainedEarnings -442402000.00
otherLiab 28845000.00
goodWill 116227000.00
otherAssets 32789000.00
cash 102445000.00
totalCurrentLiabilities 154730000.00
netDebt -60563000.00
shortLongTermDebtTotal 41882000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 13292000.00
totalCurrentAssets 203699000.00
netTangibleAssets 64306000.00
netReceivables 44797000.00
accountsPayable 48942000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -442402000.00
nonCurrrentAssetsOther 4297000.00
nonCurrentAssetsTotal 204416000.00
capitalLeaseObligations 41882000.00
nonCurrentLiabilitiesOther 67055000.00
nonCurrentLiabilitiesTotal 67055000.00
capitalSurpluse 628709000.00
liabilitiesAndStockholdersEquity 408115000.00
cashAndShortTermInvestments 102445000.00
propertyPlantAndEquipmentGross 49603000.00
commonStockSharesOutstanding 146210000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 371839000.00
intangibleAssets 6836000.00
otherCurrentAssets 46542000.00
totalLiab 185499000.00
totalStockholderEquity 186340000.00
otherCurrentLiab 92616000.00
commonStock 15000.00
retainedEarnings -437313000.00
otherLiab 15728000.00
goodWill 116227000.00
otherAssets 19573000.00
cash 99498000.00
totalCurrentLiabilities 138497000.00
netDebt -64428000.00
shortLongTermDebtTotal 35070000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 13329000.00
totalCurrentAssets 186224000.00
netTangibleAssets 63277000.00
netReceivables 40184000.00
accountsPayable 45881000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -437313000.00
nonCurrrentAssetsOther 4227000.00
nonCurrentAssetsTotal 185615000.00
capitalLeaseObligations 35070000.00
nonCurrentLiabilitiesOther 47002000.00
nonCurrentLiabilitiesTotal 47002000.00
capitalSurpluse 623652000.00
liabilitiesAndStockholdersEquity 371839000.00
cashAndShortTermInvestments 99498000.00
propertyPlantAndEquipmentGross 42979000.00
commonStockSharesOutstanding 159682000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 358938000.00
intangibleAssets 7893000.00
otherCurrentAssets 43313000.00
totalLiab 175118000.00
totalStockholderEquity 183820000.00
otherCurrentLiab 86437000.00
commonStock 15000.00
retainedEarnings -439820000.00
otherLiab 18381000.00
goodWill 116227000.00
otherAssets 21688000.00
cash 93195000.00
totalCurrentLiabilities 126805000.00
netDebt -59266000.00
shortTermDebt 3997000.00
shortLongTermDebt 3997000.00
shortLongTermDebtTotal 33929000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 13427000.00
totalCurrentAssets 171302000.00
netTangibleAssets 59700000.00
netReceivables 34684000.00
longTermDebt 29932000.00
accountsPayable 40368000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -439820000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 187636000.00
capitalLeaseObligations 33929000.00
nonCurrentLiabilitiesOther 48313000.00
nonCurrentLiabilitiesTotal 48313000.00
capitalSurpluse 623609000.00
liabilitiesAndStockholdersEquity 358938000.00
cashAndShortTermInvestments 93305000.00
propertyPlantAndEquipmentGross 41828000.00
commonStockSharesOutstanding 159423000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 314433000.00
intangibleAssets 9145000.00
otherCurrentAssets 45732000.00
totalLiab 137120000.00
totalStockholderEquity 177313000.00
otherCurrentLiab 86030000.00
commonStock 14000.00
retainedEarnings -440483000.00
otherLiab 7191000.00
goodWill 116227000.00
otherAssets 4172000.00
cash 97834000.00
totalCurrentLiabilities 129929000.00
netDebt -97834000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 171001000.00
netTangibleAssets 51941000.00
netReceivables 27325000.00
accountsPayable 43899000.00
accumulatedOtherComprehensiveIncome -10093000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -440483000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 143432000.00
nonCurrentLiabilitiesOther 7191000.00
nonCurrentLiabilitiesTotal 7191000.00
capitalSurpluse 617781000.00
liabilitiesAndStockholdersEquity 314433000.00
cashAndShortTermInvestments 97944000.00
propertyPlantAndEquipmentGross 13888000.00
commonStockSharesOutstanding 143527000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 310035000.00
intangibleAssets 11162000.00
otherCurrentAssets 44539000.00
totalLiab 138130000.00
totalStockholderEquity 171905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83750000.00
commonStock 14000.00
retainedEarnings -439161000.00
otherLiab 8886000.00
goodWill 116227000.00
otherAssets 6420000.00
cash 80781000.00
totalCurrentLiabilities 129244000.00
netDebt -80781000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 12788000.00
totalCurrentAssets 163438000.00
netTangibleAssets 44516000.00
shortTermInvestments 3540000.00
netReceivables 38008000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2598000.00
nonCurrentAssetsTotal 146597000.00
nonCurrentLiabilitiesOther 8886000.00
nonCurrentLiabilitiesTotal 8886000.00
capitalSurpluse 611053000.00
liabilitiesAndStockholdersEquity 310035000.00
cashAndShortTermInvestments 80891000.00
propertyPlantAndEquipmentGross 12788000.00
commonStockSharesOutstanding 142378000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 295117000.00
intangibleAssets 15329000.00
otherCurrentAssets 40619000.00
totalLiab 130745000.00
totalStockholderEquity 164372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82252000.00
commonStock 14000.00
retainedEarnings -438905000.00
otherLiab 9983000.00
goodWill 116227000.00
otherAssets 9841000.00
cash 61518000.00
totalCurrentLiabilities 120762000.00
netDebt -61518000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 13461000.00
totalCurrentAssets 140259000.00
netTangibleAssets 32816000.00
shortTermInvestments 3478000.00
netReceivables 38012000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3156000.00
nonCurrentAssetsTotal 154858000.00
nonCurrentLiabilitiesOther 9983000.00
nonCurrentLiabilitiesTotal 9983000.00
capitalSurpluse 603248000.00
liabilitiesAndStockholdersEquity 295117000.00
cashAndShortTermInvestments 61628000.00
propertyPlantAndEquipmentGross 13461000.00
commonStockSharesOutstanding 140534000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 278832000.00
intangibleAssets 16797000.00
otherCurrentAssets 36172000.00
totalLiab 116422000.00
totalStockholderEquity 162410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73164000.00
commonStock 14000.00
retainedEarnings -434490000.00
otherLiab 12148000.00
goodWill 116227000.00
otherAssets 12234000.00
cash 48306000.00
totalCurrentLiabilities 104274000.00
netDebt -48306000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 14073000.00
totalCurrentAssets 119501000.00
netTangibleAssets 29386000.00
shortTermInvestments 3576000.00
netReceivables 34421000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 159331000.00
nonCurrentLiabilitiesOther 12148000.00
nonCurrentLiabilitiesTotal 12148000.00
capitalSurpluse 596866000.00
liabilitiesAndStockholdersEquity 278832000.00
cashAndShortTermInvestments 48908000.00
propertyPlantAndEquipmentGross 14073000.00
commonStockSharesOutstanding 139108000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 299298000.00
intangibleAssets 18264000.00
otherCurrentAssets 38537000.00
totalLiab 145438000.00
totalStockholderEquity 153860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78162000.00
commonStock 14000.00
retainedEarnings -436110000.00
otherLiab 12534000.00
goodWill 116227000.00
otherAssets 147092000.00
cash 63764000.00
totalCurrentLiabilities 132904000.00
netDebt -63764000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 14630000.00
totalCurrentAssets 137576000.00
netTangibleAssets 19369000.00
shortTermInvestments 602000.00
netReceivables 34673000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 161722000.00
nonCurrentLiabilitiesOther 12534000.00
nonCurrentLiabilitiesTotal 12534000.00
capitalSurpluse 589962000.00
liabilitiesAndStockholdersEquity 299298000.00
cashAndShortTermInvestments 64366000.00
propertyPlantAndEquipmentGross 14630000.00
commonStockSharesOutstanding 137697000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 318580000.00
intangibleAssets 19799000.00
otherCurrentAssets 40031000.00
totalLiab 133735000.00
totalStockholderEquity 184845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75532000.00
commonStock 13000.00
retainedEarnings -396543000.00
otherLiab 7094000.00
goodWill 117447000.00
otherAssets 174391000.00
cash 62939000.00
totalCurrentLiabilities 126641000.00
netDebt -62939000.00
otherStockholderEquity -10000.00
propertyPlantEquipment 6425000.00
totalCurrentAssets 137764000.00
netTangibleAssets 47599000.00
shortTermInvestments 602000.00
netReceivables 34192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 180816000.00
nonCurrentLiabilitiesOther 7094000.00
nonCurrentLiabilitiesTotal 7094000.00
capitalSurpluse 581385000.00
liabilitiesAndStockholdersEquity 318580000.00
cashAndShortTermInvestments 63541000.00
propertyPlantAndEquipmentGross 6425000.00
commonStockSharesOutstanding 135726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 320062000.00
intangibleAssets 19463000.00
otherCurrentAssets 37241000.00
totalLiab 127001000.00
totalStockholderEquity 193061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70572000.00
commonStock 13000.00
retainedEarnings -384873000.00
otherLiab 11156000.00
goodWill 116863000.00
otherAssets 177331000.00
cash 68113000.00
totalCurrentLiabilities 115845000.00
netDebt -68113000.00
otherStockholderEquity 210000.00
propertyPlantEquipment 4414000.00
totalCurrentAssets 138317000.00
netTangibleAssets 56735000.00
shortTermInvestments 752000.00
netReceivables 32211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 45273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 181745000.00
nonCurrentLiabilitiesOther 11156000.00
nonCurrentLiabilitiesTotal 11156000.00
capitalSurpluse 577711000.00
liabilitiesAndStockholdersEquity 320062000.00
cashAndShortTermInvestments 68865000.00
propertyPlantAndEquipmentGross 4414000.00
commonStockSharesOutstanding 135065000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 317416000.00
intangibleAssets 22634000.00
otherCurrentAssets 34549000.00
totalLiab 103429000.00
totalStockholderEquity 213987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57639000.00
commonStock 13000.00
retainedEarnings -361304000.00
otherLiab 10283000.00
goodWill 116842000.00
otherAssets 176674000.00
cash 73150000.00
totalCurrentLiabilities 93146000.00
netDebt -73150000.00
otherStockholderEquity 234000.00
propertyPlantEquipment 4959000.00
totalCurrentAssets 135783000.00
netTangibleAssets 74511000.00
shortTermInvestments 1054000.00
netReceivables 27093000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 181633000.00
nonCurrentLiabilitiesOther 10283000.00
nonCurrentLiabilitiesTotal 10283000.00
capitalSurpluse 575044000.00
liabilitiesAndStockholdersEquity 317416000.00
cashAndShortTermInvestments 74204000.00
propertyPlantAndEquipmentGross 4959000.00
commonStockSharesOutstanding 134336000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 339504000.00
intangibleAssets 25896000.00
otherCurrentAssets 31451000.00
totalLiab 106690000.00
totalStockholderEquity 232814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45136000.00
commonStock 13000.00
retainedEarnings -338688000.00
otherLiab 22350000.00
goodWill 116832000.00
otherAssets 178834000.00
cash 102102000.00
totalCurrentLiabilities 84340000.00
netDebt -102102000.00
otherStockholderEquity 246000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 155030000.00
longTermInvestments 1312000.00
netTangibleAssets 90086000.00
shortTermInvestments 960000.00
netReceivables 21540000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4818000.00
nonCurrentAssetsTotal 184474000.00
nonCurrentLiabilitiesOther 22350000.00
nonCurrentLiabilitiesTotal 22350000.00
capitalSurpluse 571243000.00
liabilitiesAndStockholdersEquity 339504000.00
cashAndShortTermInvestments 102102000.00
propertyPlantAndEquipmentGross 5640000.00
commonStockSharesOutstanding 133738000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 331975000.00
intangibleAssets 10891000.00
otherCurrentAssets 28856000.00
totalLiab 84926000.00
totalStockholderEquity 247049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32807000.00
commonStock 14000.00
retainedEarnings -321474000.00
otherLiab 22715000.00
goodWill 88108000.00
otherAssets 135904000.00
cash 147515000.00
totalCurrentLiabilities 62211000.00
netDebt -147515000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 5539000.00
totalCurrentAssets 190532000.00
longTermInvestments 1162000.00
netTangibleAssets 148050000.00
shortTermInvestments 2710000.00
netReceivables 16934000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5028000.00
nonCurrentAssetsTotal 141443000.00
nonCurrentLiabilitiesOther 22715000.00
nonCurrentLiabilitiesTotal 22715000.00
capitalSurpluse 568396000.00
liabilitiesAndStockholdersEquity 331975000.00
cashAndShortTermInvestments 147515000.00
propertyPlantAndEquipmentGross 5539000.00
commonStockSharesOutstanding 133110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 382369000.00
intangibleAssets 18106000.00
otherCurrentAssets 36646000.00
totalLiab 96068000.00
totalStockholderEquity 286301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34208000.00
commonStock 13000.00
retainedEarnings -277746000.00
otherLiab 34666000.00
goodWill 87860000.00
otherAssets 168569000.00
cash 158037000.00
totalCurrentLiabilities 61402000.00
netDebt -158037000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 209023000.00
longTermInvestments 1162000.00
netTangibleAssets 180335000.00
shortTermInvestments 0.00
netReceivables 14403000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5051000.00
nonCurrentAssetsTotal 173346000.00
nonCurrentLiabilitiesOther 34666000.00
nonCurrentLiabilitiesTotal 34666000.00
capitalSurpluse 564733000.00
liabilitiesAndStockholdersEquity 382369000.00
cashAndShortTermInvestments 158037000.00
propertyPlantAndEquipmentGross 4777000.00
commonStockSharesOutstanding 131198000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 392100000.00
intangibleAssets 20442000.00
otherCurrentAssets 45617000.00
totalLiab 89791000.00
totalStockholderEquity 302309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30750000.00
commonStock 13000.00
retainedEarnings -259798000.00
otherLiab 29590000.00
goodWill 87899000.00
otherAssets 165173000.00
cash 159283000.00
totalCurrentLiabilities 60201000.00
netDebt -159283000.00
otherStockholderEquity -279000.00
propertyPlantEquipment 5282000.00
totalCurrentAssets 221645000.00
longTermInvestments 1498000.00
netTangibleAssets 193968000.00
shortTermInvestments 0.00
netReceivables 17484000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10815000.00
nonCurrentAssetsTotal 170455000.00
nonCurrentLiabilitiesOther 29590000.00
nonCurrentLiabilitiesTotal 29590000.00
capitalSurpluse 562373000.00
liabilitiesAndStockholdersEquity 392100000.00
cashAndShortTermInvestments 159283000.00
propertyPlantAndEquipmentGross 5282000.00
commonStockSharesOutstanding 129171000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 402986000.00
intangibleAssets 22767000.00
otherCurrentAssets 38556000.00
totalLiab 96558000.00
totalStockholderEquity 306428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31112000.00
commonStock 13000.00
retainedEarnings -251248000.00
otherLiab 25932000.00
goodWill 87890000.00
otherAssets 160485000.00
cash 180542000.00
totalCurrentLiabilities 70626000.00
netDebt -180542000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 5447000.00
totalCurrentAssets 237054000.00
longTermInvestments 1498000.00
netTangibleAssets 195771000.00
shortTermInvestments 0.00
netReceivables 18715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 165932000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 25932000.00
capitalSurpluse 557748000.00
liabilitiesAndStockholdersEquity 402986000.00
cashAndShortTermInvestments 180542000.00
propertyPlantAndEquipmentGross 5447000.00
commonStockSharesOutstanding 127775000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 403439000.00
intangibleAssets 20103000.00
otherCurrentAssets 35434000.00
totalLiab 96839000.00
totalStockholderEquity 306600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34147000.00
commonStock 13000.00
retainedEarnings -248290000.00
otherLiab 28099000.00
goodWill 87915000.00
otherAssets 154134000.00
cash 182349000.00
totalCurrentLiabilities 67927000.00
netDebt -182349000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 243769000.00
longTermInvestments 1498000.00
netTangibleAssets 198582000.00
shortTermInvestments 0.00
netReceivables 26764000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2817000.00
nonCurrentAssetsTotal 159670000.00
nonCurrentLiabilitiesOther 28912000.00
nonCurrentLiabilitiesTotal 28912000.00
capitalSurpluse 554876000.00
liabilitiesAndStockholdersEquity 403439000.00
cashAndShortTermInvestments 182349000.00
propertyPlantAndEquipmentGross 5536000.00
commonStockSharesOutstanding 131486000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 374884000.00
intangibleAssets 22498000.00
otherCurrentAssets 33799000.00
totalLiab 74327000.00
totalStockholderEquity 300557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31231000.00
commonStock 13000.00
retainedEarnings -248448000.00
otherLiab 4173000.00
goodWill 87969000.00
otherAssets 120728000.00
cash 189650000.00
totalCurrentLiabilities 69309000.00
netDebt -189650000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 248527000.00
longTermInvestments 1990000.00
netTangibleAssets 190090000.00
shortTermInvestments 0.00
netReceivables 26305000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10261000.00
nonCurrentAssetsTotal 126357000.00
nonCurrentLiabilitiesOther 5018000.00
nonCurrentLiabilitiesTotal 5018000.00
capitalSurpluse 548981000.00
liabilitiesAndStockholdersEquity 374884000.00
cashAndShortTermInvestments 189650000.00
propertyPlantAndEquipmentGross 5629000.00
commonStockSharesOutstanding 116169000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 249717000.00
intangibleAssets 24963000.00
otherCurrentAssets 27296000.00
totalLiab 73730000.00
totalStockholderEquity 175987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30665000.00
commonStock 11000.00
retainedEarnings -242939000.00
otherLiab 5218000.00
goodWill 87968000.00
otherAssets 126413000.00
cash 65683000.00
totalCurrentLiabilities 67667000.00
netDebt -65683000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 5859000.00
totalCurrentAssets 117445000.00
longTermInvestments 1990000.00
netTangibleAssets 63056000.00
shortTermInvestments 0.00
netReceivables 24466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13482000.00
nonCurrentAssetsTotal 132272000.00
nonCurrentLiabilitiesOther 6063000.00
nonCurrentLiabilitiesTotal 6063000.00
capitalSurpluse 419202000.00
liabilitiesAndStockholdersEquity 249717000.00
cashAndShortTermInvestments 65683000.00
propertyPlantAndEquipmentGross 5859000.00
commonStockSharesOutstanding 107851000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 251663000.00
intangibleAssets 27524000.00
otherCurrentAssets 18252000.00
totalLiab 79957000.00
totalStockholderEquity 171706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37333000.00
commonStock 11000.00
retainedEarnings -244063000.00
otherLiab 3094000.00
goodWill 87964000.00
otherAssets 124152000.00
cash 70912000.00
totalCurrentLiabilities 76021000.00
netDebt -70912000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 6116000.00
totalCurrentAssets 121395000.00
longTermInvestments 1990000.00
netTangibleAssets 56218000.00
shortTermInvestments 0.00
netReceivables 32231000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 38688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8664000.00
nonCurrentAssetsTotal 130268000.00
nonCurrentLiabilitiesOther 3936000.00
nonCurrentLiabilitiesTotal 3936000.00
capitalSurpluse 415766000.00
liabilitiesAndStockholdersEquity 251663000.00
cashAndShortTermInvestments 70912000.00
propertyPlantAndEquipmentGross 6116000.00
commonStockSharesOutstanding 106954000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 238280000.00
intangibleAssets 30084000.00
otherCurrentAssets 16826000.00
totalLiab 69584000.00
totalStockholderEquity 168904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34178000.00
commonStock 11000.00
retainedEarnings -245442000.00
otherLiab 2596000.00
goodWill 89494000.00
otherAssets 127767000.00
cash 54268000.00
totalCurrentLiabilities 66988000.00
netDebt -54268000.00
otherStockholderEquity 229000.00
propertyPlantEquipment 4853000.00
totalCurrentAssets 105660000.00
longTermInvestments 1990000.00
netTangibleAssets 49118000.00
shortTermInvestments 0.00
netReceivables 34566000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8189000.00
nonCurrentAssetsTotal 132620000.00
nonCurrentLiabilitiesOther 2596000.00
nonCurrentLiabilitiesTotal 2596000.00
capitalSurpluse 413898000.00
liabilitiesAndStockholdersEquity 238280000.00
cashAndShortTermInvestments 54268000.00
propertyPlantAndEquipmentGross 4853000.00
commonStockSharesOutstanding 105438000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 139465000.00
intangibleAssets 8049000.00
otherCurrentAssets 6496000.00
totalLiab 38437000.00
totalStockholderEquity 101028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14738000.00
commonStock 9000.00
retainedEarnings -255846000.00
otherLiab 2248000.00
goodWill 30809000.00
otherAssets 41278000.00
cash 71456000.00
totalCurrentLiabilities 36189000.00
netDebt -71456000.00
otherStockholderEquity 513000.00
propertyPlantEquipment 4272000.00
totalCurrentAssets 93915000.00
longTermInvestments 1790000.00
netTangibleAssets 62170000.00
shortTermInvestments 0.00
netReceivables 15963000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 45550000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 2248000.00
capitalSurpluse 356352000.00
liabilitiesAndStockholdersEquity 139465000.00
cashAndShortTermInvestments 71456000.00
propertyPlantAndEquipmentGross 4272000.00
commonStockSharesOutstanding 85549000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 97022000.00
intangibleAssets 4917000.00
otherCurrentAssets 8899000.00
totalLiab 41280000.00
totalStockholderEquity 55742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20680000.00
commonStock 8000.00
retainedEarnings -252078000.00
otherLiab 2229000.00
goodWill 19474000.00
otherAssets 26737000.00
cash 36954000.00
totalCurrentLiabilities 39051000.00
netDebt -36954000.00
otherStockholderEquity 391000.00
propertyPlantEquipment 4737000.00
totalCurrentAssets 65548000.00
longTermInvestments 1730000.00
netTangibleAssets 31351000.00
shortTermInvestments 0.00
netReceivables 19695000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 31474000.00
nonCurrentLiabilitiesOther 2229000.00
nonCurrentLiabilitiesTotal 2229000.00
capitalSurpluse 307421000.00
liabilitiesAndStockholdersEquity 97022000.00
cashAndShortTermInvestments 36954000.00
propertyPlantAndEquipmentGross 4737000.00
commonStockSharesOutstanding 85398000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 87011000.00
intangibleAssets 5599000.00
otherCurrentAssets 7663000.00
totalLiab 40314000.00
totalStockholderEquity 46697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18224000.00
commonStock 8000.00
retainedEarnings -252211000.00
otherLiab 2235000.00
goodWill 19485000.00
otherAssets 27451000.00
cash 28496000.00
totalCurrentLiabilities 37957000.00
netDebt -28496000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 5096000.00
totalCurrentAssets 54464000.00
longTermInvestments 1730000.00
netTangibleAssets 21613000.00
shortTermInvestments 0.00
netReceivables 18305000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 32547000.00
nonCurrentLiabilitiesOther 2357000.00
nonCurrentLiabilitiesTotal 2357000.00
capitalSurpluse 298593000.00
liabilitiesAndStockholdersEquity 87011000.00
cashAndShortTermInvestments 28496000.00
propertyPlantAndEquipmentGross 5096000.00
commonStockSharesOutstanding 79719000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 76983000.00
intangibleAssets 6465000.00
otherCurrentAssets 4656000.00
totalLiab 28830000.00
totalStockholderEquity 48153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10544000.00
commonStock 8000.00
retainedEarnings -248688000.00
otherLiab 2037000.00
goodWill 19477000.00
otherAssets 28238000.00
cash 27658000.00
totalCurrentLiabilities 26124000.00
netDebt -27658000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 5149000.00
totalCurrentAssets 43596000.00
longTermInvestments 1730000.00
netTangibleAssets 22211000.00
shortTermInvestments 0.00
netReceivables 11282000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2296000.00
nonCurrentAssetsTotal 33387000.00
nonCurrentLiabilitiesOther 2706000.00
nonCurrentLiabilitiesTotal 2706000.00
capitalSurpluse 296611000.00
liabilitiesAndStockholdersEquity 76983000.00
cashAndShortTermInvestments 27658000.00
propertyPlantAndEquipmentGross 5149000.00
commonStockSharesOutstanding 71529000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 68073000.00
intangibleAssets 7772000.00
otherCurrentAssets 4980000.00
totalLiab 28084000.00
totalStockholderEquity 39989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10239000.00
commonStock 7000.00
retainedEarnings -240720000.00
otherLiab 1870000.00
goodWill 19468000.00
otherAssets 29415000.00
cash 19131000.00
totalCurrentLiabilities 25550000.00
netDebt -19131000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 34544000.00
longTermInvestments 1730000.00
netTangibleAssets 12749000.00
shortTermInvestments 0.00
netReceivables 10433000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2175000.00
nonCurrentAssetsTotal 33529000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 280640000.00
liabilitiesAndStockholdersEquity 68073000.00
cashAndShortTermInvestments 19131000.00
propertyPlantAndEquipmentGross 4114000.00
commonStockSharesOutstanding 69812000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 69921000.00
intangibleAssets 9328000.00
otherCurrentAssets 5386000.00
totalLiab 30018000.00
totalStockholderEquity 39903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11994000.00
commonStock 7000.00
retainedEarnings -237799000.00
otherLiab 5176000.00
goodWill 19448000.00
otherAssets 29211000.00
cash 21246000.00
totalCurrentLiabilities 24191000.00
netDebt -21246000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 4620000.00
totalCurrentAssets 36090000.00
netTangibleAssets 11127000.00
shortTermInvestments 0.00
netReceivables 12358000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 33831000.00
nonCurrentLiabilitiesOther 5827000.00
nonCurrentLiabilitiesTotal 5827000.00
capitalSurpluse 277784000.00
liabilitiesAndStockholdersEquity 69921000.00
cashAndShortTermInvestments 21246000.00
propertyPlantAndEquipmentGross 4620000.00
commonStockSharesOutstanding 66397000.00
2012-12-31
date 2012-12-31
filing_date 2013-08-09
currency_symbol USD
totalAssets 72275000.00
intangibleAssets 10889000.00
otherCurrentAssets 5167000.00
totalLiab 33388000.00
totalStockholderEquity 38887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11715000.00
commonStock 6000.00
retainedEarnings -232302000.00
otherLiab 5543000.00
goodWill 19440000.00
otherAssets 30556000.00
cash 22325000.00
totalCurrentLiabilities 27198000.00
netDebt -22325000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 36693000.00
netTangibleAssets 8558000.00
shortTermInvestments 0.00
netReceivables 11881000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 35582000.00
nonCurrentLiabilitiesOther 6190000.00
nonCurrentLiabilitiesTotal 6190000.00
capitalSurpluse 271016000.00
liabilitiesAndStockholdersEquity 72275000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentGross 5026000.00
commonStockSharesOutstanding 65678000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 78477000.00
intangibleAssets 12451000.00
otherCurrentAssets 3001000.00
totalLiab 33548000.00
totalStockholderEquity 44929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14873000.00
commonStock 6000.00
retainedEarnings -225235000.00
otherLiab 4766000.00
goodWill 19276000.00
otherAssets 32309000.00
cash 24051000.00
totalCurrentLiabilities 27628000.00
netDebt -24051000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 4512000.00
totalCurrentAssets 41656000.00
netTangibleAssets 13202000.00
shortTermInvestments 0.00
netReceivables 14604000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 36821000.00
capitalSurpluse 269752000.00
liabilitiesAndStockholdersEquity 78477000.00
cashAndShortTermInvestments 24051000.00
propertyPlantAndEquipmentGross 4512000.00
commonStockSharesOutstanding 64562000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 79813000.00
intangibleAssets 12427000.00
otherCurrentAssets 2283000.00
totalLiab 37280000.00
totalStockholderEquity 42533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16017000.00
commonStock 6000.00
retainedEarnings -221672000.00
otherLiab 6580000.00
goodWill 22030000.00
otherAssets 35069000.00
cash 24532000.00
totalCurrentLiabilities 29544000.00
netDebt -24026000.00
shortLongTermDebtTotal 506000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 3920000.00
totalCurrentAssets 40824000.00
netTangibleAssets 8076000.00
shortTermInvestments 0.00
netReceivables 14009000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612000.00
nonCurrentAssetsTotal 38989000.00
capitalSurpluse 264229000.00
liabilitiesAndStockholdersEquity 79813000.00
cashAndShortTermInvestments 24532000.00
propertyPlantAndEquipmentGross 3920000.00
commonStockSharesOutstanding 63802000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 80341000.00
intangibleAssets 8853000.00
otherCurrentAssets 2232000.00
totalLiab 35719000.00
totalStockholderEquity 44622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7814000.00
commonStock 6000.00
retainedEarnings -218684000.00
otherLiab 10843000.00
goodWill 22026000.00
otherAssets 31283000.00
cash 28942000.00
totalCurrentLiabilities 23721000.00
netDebt -28942000.00
otherStockholderEquity 427000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 45361000.00
netTangibleAssets 13743000.00
shortTermInvestments 0.00
netReceivables 14187000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 34980000.00
nonCurrentLiabilitiesOther 11998000.00
nonCurrentLiabilitiesTotal 11998000.00
capitalSurpluse 262873000.00
liabilitiesAndStockholdersEquity 80341000.00
cashAndShortTermInvestments 28942000.00
propertyPlantAndEquipmentGross 3697000.00
commonStockSharesOutstanding 63229000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 82804000.00
intangibleAssets 10078000.00
otherCurrentAssets 2364000.00
totalLiab 33631000.00
totalStockholderEquity 49173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8026000.00
commonStock 6000.00
retainedEarnings -211843000.00
otherLiab 7353000.00
goodWill 21991000.00
otherAssets 32473000.00
cash 32212000.00
totalCurrentLiabilities 25128000.00
netDebt -32212000.00
otherStockholderEquity 266000.00
propertyPlantEquipment 3934000.00
totalCurrentAssets 46397000.00
netTangibleAssets 17104000.00
shortTermInvestments 0.00
netReceivables 11821000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 36407000.00
nonCurrentLiabilitiesOther 8503000.00
nonCurrentLiabilitiesTotal 8503000.00
capitalSurpluse 260744000.00
liabilitiesAndStockholdersEquity 82804000.00
cashAndShortTermInvestments 32212000.00
propertyPlantAndEquipmentGross 3934000.00
commonStockSharesOutstanding 63229000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 90057000.00
intangibleAssets 12107000.00
otherCurrentAssets 4706000.00
totalLiab 31889000.00
totalStockholderEquity 58168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3690000.00
commonStock 6000.00
retainedEarnings -201824000.00
otherLiab 6747000.00
goodWill 21966000.00
otherAssets 34648000.00
cash 36869000.00
totalCurrentLiabilities 21466000.00
netDebt -36140000.00
shortLongTermDebtTotal 729000.00
otherStockholderEquity 289000.00
propertyPlantEquipment 3871000.00
totalCurrentAssets 51538000.00
netTangibleAssets 24095000.00
shortTermInvestments 0.00
netReceivables 9963000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 38519000.00
nonCurrentLiabilitiesOther 10423000.00
nonCurrentLiabilitiesTotal 10423000.00
capitalSurpluse 259697000.00
liabilitiesAndStockholdersEquity 90057000.00
cashAndShortTermInvestments 36869000.00
propertyPlantAndEquipmentGross 3871000.00
commonStockSharesOutstanding 60461000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 57552000.00
intangibleAssets 7374000.00
otherCurrentAssets 3184000.00
totalLiab 27660000.00
totalStockholderEquity 29892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3102000.00
commonStock 6000.00
retainedEarnings -195666000.00
otherLiab 6394000.00
goodWill 4875000.00
otherAssets 12791000.00
cash 26400000.00
totalCurrentLiabilities 20069000.00
netDebt -26400000.00
otherStockholderEquity 825000.00
propertyPlantEquipment 2812000.00
totalCurrentAssets 41949000.00
netTangibleAssets 17643000.00
shortTermInvestments 0.00
netReceivables 12365000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 15603000.00
nonCurrentLiabilitiesOther 7591000.00
nonCurrentLiabilitiesTotal 7591000.00
capitalSurpluse 224727000.00
liabilitiesAndStockholdersEquity 57552000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 2812000.00
commonStockSharesOutstanding 54587000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 55207000.00
intangibleAssets 8006000.00
otherCurrentAssets 2770000.00
totalLiab 27335000.00
totalStockholderEquity 27872000.00
otherCurrentLiab 13118000.00
commonStock 5000.00
retainedEarnings -193914000.00
otherLiab 6669000.00
goodWill 4796000.00
otherAssets 13436000.00
cash 24388000.00
totalCurrentLiabilities 19488000.00
netDebt -24388000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 39126000.00
netReceivables 11968000.00
accountsPayable 6370000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 634000.00
liabilitiesAndStockholdersEquity 55207000.00
propertyPlantAndEquipmentGross 2645000.00
commonStockSharesOutstanding 52048000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 44816000.00
intangibleAssets 8794000.00
otherCurrentAssets 5025000.00
totalLiab 30931000.00
totalStockholderEquity 13885000.00
otherCurrentLiab 15118000.00
commonStock 4000.00
retainedEarnings -190742000.00
otherLiab 7859000.00
goodWill 4766000.00
otherAssets 14134000.00
cash 12863000.00
totalCurrentLiabilities 23072000.00
netDebt -10575000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 2288000.00
propertyPlantEquipment 2134000.00
totalCurrentAssets 28548000.00
netReceivables 10660000.00
accountsPayable 5666000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 574000.00
liabilitiesAndStockholdersEquity 44816000.00
propertyPlantAndEquipmentGross 2134000.00
commonStockSharesOutstanding 52048000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 49546000.00
intangibleAssets 9759000.00
otherCurrentAssets 5946000.00
totalLiab 31059000.00
totalStockholderEquity 18487000.00
otherCurrentLiab 14748000.00
commonStock 4000.00
retainedEarnings -185796000.00
otherLiab 6093000.00
goodWill 4704000.00
otherAssets 15525000.00
cash 15889000.00
totalCurrentLiabilities 23193000.00
netDebt -11207000.00
shortTermDebt 4682000.00
shortLongTermDebtTotal 4682000.00
propertyPlantEquipment 2314000.00
totalCurrentAssets 31707000.00
netReceivables 9872000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1062000.00
liabilitiesAndStockholdersEquity 49546000.00
propertyPlantAndEquipmentGross 2314000.00
commonStockSharesOutstanding 36042000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 43018000.00
intangibleAssets 10725000.00
otherCurrentAssets 6980000.00
totalLiab 36831000.00
totalStockholderEquity 6187000.00
otherCurrentLiab 16181000.00
commonStock 3000.00
retainedEarnings -184193000.00
otherLiab 5934000.00
goodWill 4628000.00
otherAssets 16164000.00
cash 6152000.00
totalCurrentLiabilities 29153000.00
netDebt 2902000.00
shortTermDebt 9054000.00
shortLongTermDebtTotal 9054000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 24297000.00
netReceivables 11165000.00
accountsPayable 3918000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 769000.00
liabilitiesAndStockholdersEquity 43018000.00
propertyPlantAndEquipmentGross 2557000.00
commonStockSharesOutstanding 30676000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 51550000.00
intangibleAssets 11759000.00
otherCurrentAssets 6799000.00
totalLiab 42675000.00
totalStockholderEquity 8875000.00
otherCurrentLiab 15564000.00
commonStock 3000.00
retainedEarnings -180975000.00
otherLiab 6182000.00
goodWill 4610000.00
otherAssets 17980000.00
cash 10474000.00
totalCurrentLiabilities 34756000.00
netDebt 4564000.00
shortTermDebt 15038000.00
shortLongTermDebtTotal 15038000.00
propertyPlantEquipment 2953000.00
totalCurrentAssets 30617000.00
netReceivables 13344000.00
accountsPayable 4154000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 802000.00
liabilitiesAndStockholdersEquity 51550000.00
propertyPlantAndEquipmentGross 2953000.00
commonStockSharesOutstanding 30458000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 57738000.00
intangibleAssets 13059000.00
otherCurrentAssets 9258000.00
totalLiab 46045000.00
totalStockholderEquity 11693000.00
otherCurrentLiab 17570000.00
commonStock 3000.00
retainedEarnings -177319000.00
otherLiab 5880000.00
goodWill 4608000.00
otherAssets 18596000.00
cash 10510000.00
totalCurrentLiabilities 38429000.00
netDebt 5869000.00
shortTermDebt 16379000.00
shortLongTermDebtTotal 16379000.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 35798000.00
netReceivables 16030000.00
accountsPayable 4480000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 833000.00
liabilitiesAndStockholdersEquity 57738000.00
propertyPlantAndEquipmentGross 3344000.00
commonStockSharesOutstanding 30458000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 65573000.00
intangibleAssets 14524000.00
otherCurrentAssets 12495000.00
totalLiab 47893000.00
totalStockholderEquity 17680000.00
otherCurrentLiab 18070000.00
commonStock 3000.00
retainedEarnings -170408000.00
otherLiab 7654000.00
goodWill 4608000.00
otherAssets 23538000.00
cash 9861000.00
totalCurrentLiabilities 34724000.00
netDebt 5765000.00
shortTermDebt 12564000.00
shortLongTermDebtTotal 15626000.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 38415000.00
netReceivables 16059000.00
longTermDebt 3062000.00
accountsPayable 4090000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1015000.00
liabilitiesAndStockholdersEquity 65573000.00
propertyPlantAndEquipmentGross 3620000.00
commonStockSharesOutstanding 29864000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 75479000.00
intangibleAssets 16014000.00
otherCurrentAssets 15570000.00
totalLiab 54959000.00
totalStockholderEquity 20520000.00
otherCurrentLiab 19555000.00
commonStock 3000.00
retainedEarnings -166420000.00
otherLiab 8048000.00
goodWill 4603000.00
otherAssets 26174000.00
cash 12811000.00
totalCurrentLiabilities 38336000.00
netDebt 8289000.00
shortTermDebt 14975000.00
shortLongTermDebtTotal 21100000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 45291000.00
netReceivables 16910000.00
longTermDebt 6125000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1074000.00
liabilitiesAndStockholdersEquity 75479000.00
propertyPlantAndEquipmentGross 4014000.00
commonStockSharesOutstanding 29621000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 84337000.00
intangibleAssets 17367000.00
otherCurrentAssets 18097000.00
totalLiab 62473000.00
totalStockholderEquity 21864000.00
otherCurrentLiab 22163000.00
commonStock 3000.00
retainedEarnings -164882000.00
otherLiab 8294000.00
goodWill 4603000.00
otherAssets 27422000.00
cash 14674000.00
totalCurrentLiabilities 43403000.00
netDebt 8827000.00
shortTermDebt 15175000.00
shortLongTermDebtTotal 23501000.00
propertyPlantEquipment 4463000.00
totalCurrentAssets 52452000.00
netReceivables 19681000.00
longTermDebt 8326000.00
accountsPayable 6065000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1024000.00
liabilitiesAndStockholdersEquity 84337000.00
propertyPlantAndEquipmentGross 4463000.00
commonStockSharesOutstanding 29595000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 92076000.00
intangibleAssets 20320000.00
otherCurrentAssets 18002000.00
totalLiab 65282000.00
totalStockholderEquity 26794000.00
otherCurrentLiab 22790000.00
commonStock 3000.00
retainedEarnings -159125000.00
otherLiab 9337000.00
goodWill 4622000.00
otherAssets 30221000.00
cash 19166000.00
totalCurrentLiabilities 43359000.00
netDebt 4959000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 24125000.00
propertyPlantEquipment 4861000.00
totalCurrentAssets 56994000.00
netReceivables 19826000.00
longTermDebt 10125000.00
accountsPayable 6569000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 930000.00
liabilitiesAndStockholdersEquity 92076000.00
propertyPlantAndEquipmentGross 4861000.00
commonStockSharesOutstanding 29595000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 109876000.00
intangibleAssets 23814000.00
otherCurrentAssets 17997000.00
totalLiab 44139000.00
totalStockholderEquity 65737000.00
otherCurrentLiab 23046000.00
commonStock 3000.00
retainedEarnings -121902000.00
otherLiab 14871000.00
goodWill 12459000.00
otherAssets 44012000.00
cash 19895000.00
totalCurrentLiabilities 29268000.00
netDebt -19895000.00
propertyPlantEquipment 5882000.00
totalCurrentAssets 59982000.00
shortTermInvestments 842000.00
netReceivables 21248000.00
accountsPayable 6222000.00
accumulatedOtherComprehensiveIncome -5572000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7739000.00
liabilitiesAndStockholdersEquity 109876000.00
propertyPlantAndEquipmentGross 5882000.00
commonStockSharesOutstanding 29470000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 167023000.00
intangibleAssets 27231000.00
otherCurrentAssets 16166000.00
totalLiab 44446000.00
totalStockholderEquity 122577000.00
otherCurrentLiab 21375000.00
commonStock 3000.00
retainedEarnings -65036000.00
otherLiab 14712000.00
goodWill 61352000.00
otherAssets 97403000.00
cash 24133000.00
totalCurrentLiabilities 29734000.00
netDebt -24133000.00
propertyPlantEquipment 6217000.00
totalCurrentAssets 63403000.00
shortTermInvestments 1524000.00
netReceivables 21580000.00
accountsPayable 8359000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8820000.00
liabilitiesAndStockholdersEquity 167023000.00
propertyPlantAndEquipmentGross 6217000.00
commonStockSharesOutstanding 29317000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 174471000.00
intangibleAssets 29242000.00
otherCurrentAssets 16404000.00
totalLiab 46622000.00
totalStockholderEquity 126874000.00
otherCurrentLiab 21182000.00
commonStock 3000.00
retainedEarnings -58435000.00
otherLiab 14379000.00
goodWill 60102000.00
otherAssets 97781000.00
cash 29523000.00
totalCurrentLiabilities 32243000.00
netDebt -29523000.00
propertyPlantEquipment 6194000.00
totalCurrentAssets 70496000.00
shortTermInvestments 1759000.00
netReceivables 22810000.00
accountsPayable 11061000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8437000.00
liabilitiesAndStockholdersEquity 173496000.00
propertyPlantAndEquipmentGross 6194000.00
commonStockSharesOutstanding 29146000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 161505000.00
intangibleAssets 14597000.00
otherCurrentAssets 13232000.00
totalLiab 32044000.00
totalStockholderEquity 129461000.00
otherCurrentLiab 15938000.00
commonStock 3000.00
retainedEarnings -52433000.00
otherLiab 9679000.00
goodWill 47262000.00
otherAssets 66277000.00
cash 57816000.00
totalCurrentLiabilities 22365000.00
netDebt -57816000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 91411000.00
shortTermInvestments 1994000.00
netReceivables 18369000.00
accountsPayable 6427000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4418000.00
liabilitiesAndStockholdersEquity 161505000.00
propertyPlantAndEquipmentGross 3817000.00
commonStockSharesOutstanding 29146000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 152312000.00
intangibleAssets 3187000.00
otherCurrentAssets 9938000.00
totalLiab 23078000.00
totalStockholderEquity 129234000.00
otherCurrentLiab 13502000.00
commonStock 3000.00
retainedEarnings -51522000.00
otherLiab 3286000.00
goodWill 39963000.00
otherAssets 50006000.00
cash 71988000.00
totalCurrentLiabilities 19792000.00
netDebt -71988000.00
propertyPlantEquipment 3993000.00
totalCurrentAssets 98313000.00
netReceivables 16387000.00
accountsPayable 6290000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6856000.00
liabilitiesAndStockholdersEquity 152312000.00
propertyPlantAndEquipmentGross 3993000.00
commonStockSharesOutstanding 28788000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 148307000.00
intangibleAssets 3737000.00
otherCurrentAssets 6899000.00
totalLiab 19786000.00
totalStockholderEquity 128521000.00
otherCurrentLiab 11851000.00
commonStock 3000.00
retainedEarnings -50769000.00
otherLiab 2637000.00
goodWill 39362000.00
otherAssets 46898000.00
cash 13309000.00
totalCurrentLiabilities 17149000.00
netDebt -13309000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 97512000.00
shortTermInvestments 61900000.00
netReceivables 15404000.00
accountsPayable 5298000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3799000.00
liabilitiesAndStockholdersEquity 148307000.00
propertyPlantAndEquipmentGross 3897000.00
commonStockSharesOutstanding 28725000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 148323000.00
intangibleAssets 4355000.00
otherCurrentAssets 5454000.00
totalLiab 20427000.00
totalStockholderEquity 127896000.00
otherCurrentLiab 11392000.00
commonStock 3000.00
retainedEarnings -49871000.00
otherLiab 2259000.00
goodWill 38787000.00
otherAssets 46685000.00
cash 71501000.00
totalCurrentLiabilities 18168000.00
netDebt -71488000.00
shortLongTermDebtTotal 13000.00
propertyPlantEquipment 3659000.00
totalCurrentAssets 97979000.00
shortTermInvestments 5500000.00
netReceivables 15524000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3543000.00
liabilitiesAndStockholdersEquity 148323000.00
propertyPlantAndEquipmentGross 3659000.00
commonStockSharesOutstanding 6682000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 81799000.00
intangibleAssets 4974000.00
otherCurrentAssets 4354000.00
totalLiab 106984000.00
totalStockholderEquity 51178000.00
otherCurrentLiab 10305000.00
commonStock 1000.00
retainedEarnings -45977000.00
otherLiab 3338000.00
goodWill 38727000.00
otherAssets 46944000.00
cash 3823000.00
totalCurrentLiabilities 20038000.00
netDebt 7761000.00
shortLongTermDebtTotal 11584000.00
propertyPlantEquipment 3480000.00
totalCurrentAssets 31375000.00
shortTermInvestments 8750000.00
netReceivables 14448000.00
longTermDebt 7245000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome -2479000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 76363000.00
nonCurrrentAssetsOther 3243000.00
liabilitiesAndStockholdersEquity 81799000.00
propertyPlantAndEquipmentGross 3480000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 4954000.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 4954000.00
2006-03-31
date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 4954000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 49498000.00
intangibleAssets 2853000.00
otherCurrentAssets 1698000.00
totalLiab 66891000.00
totalStockholderEquity 39797000.00
otherCurrentLiab 5429000.00
commonStock 1000.00
retainedEarnings -33667000.00
otherLiab 604000.00
goodWill 12467000.00
otherAssets 15944000.00
cash 2416000.00
totalCurrentLiabilities 9071000.00
netDebt -2314000.00
shortLongTermDebtTotal 102000.00
propertyPlantEquipment 2843000.00
totalCurrentAssets 30711000.00
shortTermInvestments 19200000.00
netReceivables 7397000.00
longTermDebt 26000.00
accountsPayable 3566000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 57190000.00
nonCurrrentAssetsOther 624000.00
liabilitiesAndStockholdersEquity 49498000.00
propertyPlantAndEquipmentGross 2843000.00
2005-09-30
date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 4024000.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 4024000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 4024000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 653855000.00
intangibleAssets 1500000.00
otherCurrentAssets 64105000.00
totalLiab 236761000.00
totalStockholderEquity 417094000.00
otherCurrentLiab 122365000.00
commonStock 18000.00
retainedEarnings -411165000.00
otherLiab 21494000.00
goodWill 116227000.00
otherAssets 25941000.00
cash 364396000.00
totalCurrentLiabilities 180702000.00
netDebt -325138000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 39258000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 15654000.00
totalCurrentAssets 463072000.00
netTangibleAssets 299367000.00
netReceivables 34571000.00
accountsPayable 58337000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -411165000.00
nonCurrrentAssetsOther 5315000.00
nonCurrentAssetsTotal 190783000.00
capitalLeaseObligations 39258000.00
nonCurrentLiabilitiesOther 56059000.00
nonCurrentLiabilitiesTotal 56059000.00
capitalSurpluse 828302000.00
liabilitiesAndStockholdersEquity 653855000.00
cashAndShortTermInvestments 364396000.00
propertyPlantAndEquipmentGross 47115000.00
netWorkingCapital 282370000.00
netInvestedCapital 417094000.00
commonStockSharesOutstanding 173743000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 418049000.00
intangibleAssets 4758000.00
otherCurrentAssets 58282000.00
totalLiab 214962000.00
totalStockholderEquity 203087000.00
otherCurrentLiab 101157000.00
commonStock 15000.00
retainedEarnings -431612000.00
otherLiab 26857000.00
goodWill 116227000.00
otherAssets 29612000.00
cash 127053000.00
totalCurrentLiabilities 150754000.00
netDebt -86174000.00
shortLongTermDebtTotal 40879000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 17643000.00
totalCurrentAssets 214639000.00
netTangibleAssets 82102000.00
netReceivables 29304000.00
accountsPayable 49597000.00
accumulatedOtherComprehensiveIncome -13370000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -431612000.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 203410000.00
capitalLeaseObligations 40879000.00
nonCurrentLiabilitiesOther 64208000.00
nonCurrentLiabilitiesTotal 64208000.00
capitalSurpluse 634721000.00
liabilitiesAndStockholdersEquity 418049000.00
cashAndShortTermInvestments 127053000.00
propertyPlantAndEquipmentGross 52813000.00
netWorkingCapital 63885000.00
netInvestedCapital 203087000.00
commonStockSharesOutstanding 147778000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 314433000.00
intangibleAssets 9145000.00
otherCurrentAssets 45732000.00
totalLiab 137120000.00
totalStockholderEquity 177313000.00
otherCurrentLiab 86030000.00
commonStock 14000.00
retainedEarnings -440483000.00
otherLiab 7191000.00
goodWill 116227000.00
otherAssets 4172000.00
cash 97834000.00
totalCurrentLiabilities 129929000.00
netDebt -97834000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 171001000.00
netTangibleAssets 51941000.00
netReceivables 27325000.00
accountsPayable 43899000.00
accumulatedOtherComprehensiveIncome -10093000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -440483000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 143432000.00
nonCurrentLiabilitiesOther 7191000.00
nonCurrentLiabilitiesTotal 7191000.00
capitalSurpluse 617781000.00
liabilitiesAndStockholdersEquity 314433000.00
cashAndShortTermInvestments 97944000.00
propertyPlantAndEquipmentGross 13888000.00
netWorkingCapital 41072000.00
netInvestedCapital 177313000.00
commonStockSharesOutstanding 143870000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 299298000.00
intangibleAssets 18264000.00
otherCurrentAssets 38537000.00
totalLiab 145438000.00
totalStockholderEquity 153860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78162000.00
commonStock 14000.00
retainedEarnings -436110000.00
otherLiab 12534000.00
goodWill 116227000.00
otherAssets 12601000.00
cash 63764000.00
totalCurrentLiabilities 132904000.00
netDebt -63764000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 14630000.00
totalCurrentAssets 137576000.00
netTangibleAssets 19369000.00
shortTermInvestments 5464000.00
netReceivables 34673000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 161722000.00
nonCurrentLiabilitiesOther 12534000.00
nonCurrentLiabilitiesTotal 12534000.00
capitalSurpluse 589962000.00
liabilitiesAndStockholdersEquity 299298000.00
cashAndShortTermInvestments 64366000.00
propertyPlantAndEquipmentGross 14630000.00
netWorkingCapital 4672000.00
netInvestedCapital 153860000.00
commonStockSharesOutstanding 138745000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 339504000.00
intangibleAssets 25896000.00
otherCurrentAssets 31451000.00
totalLiab 106690000.00
totalStockholderEquity 232814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45136000.00
commonStock 13000.00
retainedEarnings -338688000.00
otherLiab 22350000.00
goodWill 116832000.00
otherAssets 36106000.00
cash 102102000.00
totalCurrentLiabilities 84340000.00
netDebt -102102000.00
otherStockholderEquity 246000.00
propertyPlantEquipment 5640000.00
totalCurrentAssets 155030000.00
longTermInvestments 1312000.00
netTangibleAssets 90086000.00
shortTermInvestments 960000.00
netReceivables 21540000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4818000.00
nonCurrentAssetsTotal 184474000.00
nonCurrentLiabilitiesOther 22350000.00
nonCurrentLiabilitiesTotal 22350000.00
capitalSurpluse 571243000.00
liabilitiesAndStockholdersEquity 339504000.00
cashAndShortTermInvestments 102102000.00
propertyPlantAndEquipmentGross 5640000.00
commonStockSharesOutstanding 131804000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 402986000.00
intangibleAssets 22767000.00
otherCurrentAssets 38556000.00
totalLiab 96558000.00
totalStockholderEquity 306428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31112000.00
commonStock 13000.00
retainedEarnings -251248000.00
otherLiab 25932000.00
goodWill 87890000.00
otherAssets 49828000.00
cash 180542000.00
totalCurrentLiabilities 70626000.00
netDebt -180542000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 5447000.00
totalCurrentAssets 237054000.00
longTermInvestments 1498000.00
netTangibleAssets 195771000.00
shortTermInvestments 0.00
netReceivables 18715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 39514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 165932000.00
nonCurrentLiabilitiesOther 25932000.00
nonCurrentLiabilitiesTotal 25932000.00
capitalSurpluse 557748000.00
liabilitiesAndStockholdersEquity 402986000.00
cashAndShortTermInvestments 180542000.00
propertyPlantAndEquipmentGross 5447000.00
commonStockSharesOutstanding 118775000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 251663000.00
intangibleAssets 27524000.00
otherCurrentAssets 18252000.00
totalLiab 79957000.00
totalStockholderEquity 171706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64336000.00
commonStock 11000.00
retainedEarnings -244063000.00
otherLiab 3094000.00
goodWill 87964000.00
otherAssets 8664000.00
cash 70912000.00
totalCurrentLiabilities 76021000.00
netDebt -70912000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 6116000.00
totalCurrentAssets 121395000.00
netTangibleAssets 56218000.00
shortTermInvestments 0.00
netReceivables 32231000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8664000.00
liabilitiesAndStockholdersEquity 251663000.00
propertyPlantAndEquipmentGross 6116000.00
commonStockSharesOutstanding 96922000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 87011000.00
intangibleAssets 5599000.00
otherCurrentAssets 7663000.00
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