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Hackett Group, Inc. - это стратегическая консалтинговая и корпоративная компания, основанная на интеллектуальной собственности, которая занимается предоставлением бизнес-и технологических консалтинговых услуг. Фирма предлагает следующие услуги: бенчмаркинг, консультирование руководителей, трансформация бизнеса, управление эффективностью предприятия, обучение и консультирование по глобальным бизнес-услугам. Он также производит цифровое преобразование, включая автоматизацию процессов и внедрение корпоративных облачных приложений. Компания была основана Тедом А. Фернандесом и Дэвидом Н. Дунганом в 1991 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code HCKT
Type Common Stock
Name The Hackett Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4046091090
LEI 5K016KLIRB6156644289
CUSIP 036916104
CIK 1057379
EmployerIdNumber 65-0750100
FiscalYearEnd December
IPODate 1998-05-28
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 1001 Brickell Bay Drive, Miami, FL, United States, 33131
Phone 305 375 8005
WebURL https://www.thehackettgroup.com
FullTimeEmployees 1342
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 711734592
MarketCapitalizationMln 711.7346
EBITDA 56690000
PERatio 15.2721
PEGRatio 0.8789
WallStreetTargetPrice 30
BookValue 5.178
DividendShare 0.43
DividendYield 0.0198
EarningsShare 1.47
EPSEstimateCurrentYear 1.45
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-09-30
ProfitMargin 0.1638
OperatingMarginTTM 0.1824
ReturnOnAssetsTTM 0.152
ReturnOnEquityTTM 0.3046
RevenueTTM 290647008
RevenuePerShareTTM 9.319
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 106080000
DilutedEpsTTM 1.47
QuarterlyEarningsGrowthYOY 0.28

Financials / Income Statement / quarterly / net Income

893K
2020-12-31
6.36M
2021-03-31
10.53M
2021-06-30
8.13M
2021-09-30
16.52M
2021-12-31
10.51M
2022-03-31
10.22M
2022-06-30
10.37M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.63M
2020-12-31
9.98M
2021-03-31
15.33M
2021-06-30
12.49M
2021-09-30
13.04M
2021-12-31
14.36M
2022-03-31
15.02M
2022-06-30
15.67M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

59.28M
2020-12-31
63.49M
2021-03-31
73.2M
2021-06-30
71.89M
2021-09-30
70.23M
2021-12-31
75.66M
2022-03-31
75.93M
2022-06-30
72.03M
2022-09-30

Earnings / History / epsActual

0.33
2021-12-31
0.38
2022-03-31
0.38
2022-06-30
0.37
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 15.2721
ForwardPE 12.7389
PriceSalesTTM 2.2306
PriceBookMRQ 4.0385
EnterpriseValue 597452831
EnterpriseValueRevenue 2.0331
EnterpriseValueEbitda 10.4286
SharesStats
SharesOutstanding 31703100
SharesFloat 25628471
PercentInsiders 15.333
PercentInstitutions 77.908
Technicals
Beta 0.8015
52WeekHigh 24.3476
52WeekLow 16.5431
50DayMA 21.513
200DayMA 20.8701
SharesShort 742937
SharesShortPriorMonth 728415
ShortRatio 3.87
ShortPercent 0.0273
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 224657000.00
otherCurrentAssets 3237000.00
totalLiab 60586000.00
totalStockholderEquity 164071000.00
deferredLongTermLiab 7684000.00
otherCurrentLiab 33898000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 31921000.00
otherLiab 7684000.00
goodWill 82468000.00
otherAssets 263000.00
cash 67045000.00
totalCurrentLiabilities 51941000.00
currentDeferredRevenue 12415000.00
netDebt -65142000.00
shortTermDebt 942000.00
shortLongTermDebtTotal 1903000.00
otherStockholderEquity 148559000.00
propertyPlantEquipment 19539000.00
totalCurrentAssets 122387000.00
netTangibleAssets 81603000.00
netReceivables 52105000.00
accountsPayable 4686000.00
accumulatedOtherComprehensiveIncome -16469000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 31921000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 102270000.00
capitalLeaseObligations 1903000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 8645000.00
capitalSurpluse 306488000.00
liabilitiesAndStockholdersEquity 224657000.00
cashAndShortTermInvestments 67045000.00
propertyPlantAndEquipmentNet 19539000.00
netWorkingCapital 70446000.00
netInvestedCapital 164071000.00
commonStockSharesOutstanding 32309000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 217889000.00
otherCurrentAssets 3033000.00
totalLiab 61059000.00
totalStockholderEquity 156830000.00
deferredLongTermLiab 8401000.00
otherCurrentLiab 26990000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 25038000.00
otherLiab 8401000.00
goodWill 83512000.00
otherAssets 501000.00
cash 61680000.00
totalCurrentLiabilities 51639000.00
currentDeferredRevenue 14250000.00
netDebt -59154000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 2526000.00
otherStockholderEquity 146235000.00
propertyPlantEquipment 19678000.00
totalCurrentAssets 114198000.00
netTangibleAssets 73318000.00
netReceivables 49485000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -14503000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 25038000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 103691000.00
capitalLeaseObligations 2526000.00
nonCurrentLiabilitiesOther 1019000.00
nonCurrentLiabilitiesTotal 9420000.00
capitalSurpluse 304164000.00
liabilitiesAndStockholdersEquity 217889000.00
cashAndShortTermInvestments 61680000.00
propertyPlantAndEquipmentNet 19678000.00
netWorkingCapital 62559000.00
netInvestedCapital 156830000.00
commonStockSharesOutstanding 32221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 208445000.00
otherCurrentAssets 5364000.00
totalLiab 58130000.00
totalStockholderEquity 150315000.00
deferredLongTermLiab 8992000.00
otherCurrentLiab 20466000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 18303000.00
otherLiab 8992000.00
goodWill 84639000.00
otherAssets 540000.00
cash 47752000.00
totalCurrentLiabilities 47958000.00
currentDeferredRevenue 15863000.00
netDebt -44499000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 3253000.00
otherStockholderEquity 143559000.00
propertyPlantEquipment 18212000.00
totalCurrentAssets 103630000.00
netTangibleAssets 65676000.00
netReceivables 50514000.00
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -11607000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 18303000.00
treasuryStock -157929000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 104815000.00
capitalLeaseObligations 3253000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 10172000.00
capitalSurpluse 301488000.00
liabilitiesAndStockholdersEquity 208445000.00
cashAndShortTermInvestments 47752000.00
propertyPlantAndEquipmentNet 19636000.00
netWorkingCapital 55672000.00
netInvestedCapital 150315000.00
commonStockSharesOutstanding 31844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 207541000.00
otherCurrentAssets 5766000.00
totalLiab 63688000.00
totalStockholderEquity 143853000.00
deferredLongTermLiab 7325000.00
otherCurrentLiab 28514000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 11272000.00
otherLiab 7325000.00
goodWill 85070000.00
otherAssets 620000.00
cash 45794000.00
totalCurrentLiabilities 54889000.00
currentDeferredRevenue 14616000.00
netDebt -42021000.00
shortTermDebt 2299000.00
shortLongTermDebtTotal 3773000.00
otherStockholderEquity 142994000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 102176000.00
netTangibleAssets 58783000.00
netReceivables 50616000.00
accountsPayable 7677000.00
accumulatedOtherComprehensiveIncome -10473000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 11272000.00
treasuryStock -157294000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 105365000.00
capitalLeaseObligations 3773000.00
nonCurrentLiabilitiesOther 1474000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 300288000.00
liabilitiesAndStockholdersEquity 207541000.00
cashAndShortTermInvestments 45794000.00
propertyPlantAndEquipmentNet 19675000.00
netWorkingCapital 47287000.00
netInvestedCapital 143853000.00
commonStockSharesOutstanding 32916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 211360000.00
otherCurrentAssets 3168000.00
totalLiab 62851000.00
totalStockholderEquity 148509000.00
deferredLongTermLiab 5950000.00
otherCurrentLiab 28999000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -2037000.00
otherLiab 5950000.00
goodWill 85089000.00
otherAssets 840000.00
cash 52939000.00
totalCurrentLiabilities 54939000.00
currentDeferredRevenue 11959000.00
netDebt -48639000.00
shortTermDebt 2338000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 160664000.00
propertyPlantEquipment 19715000.00
totalCurrentAssets 105716000.00
netTangibleAssets 63420000.00
netReceivables 49609000.00
accountsPayable 5027000.00
accumulatedOtherComprehensiveIncome -10176000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -2037000.00
treasuryStock -157070000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 105644000.00
capitalLeaseObligations 4300000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 7912000.00
capitalSurpluse 317734000.00
liabilitiesAndStockholdersEquity 211360000.00
cashAndShortTermInvestments 52939000.00
propertyPlantAndEquipmentNet 19715000.00
netWorkingCapital 50777000.00
netInvestedCapital 148509000.00
commonStockSharesOutstanding 32876000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 208758000.00
otherCurrentAssets 2623000.00
totalLiab 64395000.00
totalStockholderEquity 144363000.00
deferredLongTermLiab 6325000.00
otherCurrentLiab 27542000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -6976000.00
otherLiab 6325000.00
goodWill 85394000.00
otherAssets 1142000.00
cash 52453000.00
totalCurrentLiabilities 55590000.00
currentDeferredRevenue 13884000.00
netDebt -47591000.00
shortTermDebt 2382000.00
shortLongTermDebtTotal 4862000.00
otherStockholderEquity 160712000.00
propertyPlantEquipment 19944000.00
totalCurrentAssets 102278000.00
netTangibleAssets 58969000.00
netReceivables 47202000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -9431000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -6976000.00
treasuryStock -154967000.00
nonCurrrentAssetsOther 1142000.00
nonCurrentAssetsTotal 106480000.00
capitalLeaseObligations 4862000.00
nonCurrentLiabilitiesOther 2480000.00
nonCurrentLiabilitiesTotal 8805000.00
capitalSurpluse 315679000.00
liabilitiesAndStockholdersEquity 208758000.00
cashAndShortTermInvestments 52453000.00
propertyPlantAndEquipmentGross 19944000.00
propertyPlantAndEquipmentNet 19944000.00
netWorkingCapital 46688000.00
netInvestedCapital 144363000.00
commonStockSharesOutstanding 32970000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 199352000.00
otherCurrentAssets 2733000.00
totalLiab 56171000.00
totalStockholderEquity 143181000.00
deferredLongTermLiab 7013000.00
otherCurrentLiab 19144000.00
commonStock 58000.00
retainedEarnings -14281000.00
otherLiab 7013000.00
goodWill 85438000.00
otherAssets 1417000.00
cash 51105000.00
totalCurrentLiabilities 46170000.00
currentDeferredRevenue 13802000.00
netDebt -45616000.00
shortTermDebt 2501000.00
shortLongTermDebtTotal 5489000.00
otherStockholderEquity 166703000.00
propertyPlantEquipment 17803000.00
totalCurrentAssets 92359000.00
netTangibleAssets 57743000.00
netReceivables 38521000.00
accountsPayable 4938000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -14281000.00
treasuryStock -146364000.00
nonCurrrentAssetsOther 1417000.00
nonCurrentAssetsTotal 106993000.00
capitalLeaseObligations 5489000.00
nonCurrentLiabilitiesOther 2988000.00
nonCurrentLiabilitiesTotal 10001000.00
capitalSurpluse 313067000.00
liabilitiesAndStockholdersEquity 199352000.00
cashAndShortTermInvestments 51105000.00
propertyPlantAndEquipmentGross 20138000.00
propertyPlantAndEquipmentNet 20138000.00
netWorkingCapital 46189000.00
netInvestedCapital 143181000.00
commonStockSharesOutstanding 32769000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 192545000.00
otherCurrentAssets 2599000.00
totalLiab 51658000.00
totalStockholderEquity 140887000.00
deferredLongTermLiab 5588000.00
otherCurrentLiab 20226000.00
commonStock 58000.00
retainedEarnings -17388000.00
otherLiab 5588000.00
goodWill 85297000.00
otherAssets 1680000.00
cash 49455000.00
totalCurrentLiabilities 42567000.00
currentDeferredRevenue 8765000.00
netDebt -43332000.00
shortTermDebt 2620000.00
shortLongTermDebtTotal 6123000.00
otherStockholderEquity 167785000.00
propertyPlantEquipment 18158000.00
totalCurrentAssets 84832000.00
netTangibleAssets 55590000.00
netReceivables 32778000.00
accountsPayable 6098000.00
accumulatedOtherComprehensiveIncome -9568000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -17388000.00
treasuryStock -144254000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 107713000.00
capitalLeaseObligations 6123000.00
nonCurrentLiabilitiesOther 3503000.00
nonCurrentLiabilitiesTotal 9091000.00
capitalSurpluse 312039000.00
liabilitiesAndStockholdersEquity 192545000.00
cashAndShortTermInvestments 49455000.00
propertyPlantAndEquipmentGross 20736000.00
propertyPlantAndEquipmentNet 20736000.00
netWorkingCapital 42265000.00
netInvestedCapital 140887000.00
commonStockSharesOutstanding 32614000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 196127000.00
otherCurrentAssets 3350000.00
totalLiab 57480000.00
totalStockholderEquity 138647000.00
deferredLongTermLiab 6767000.00
otherCurrentLiab 22076000.00
commonStock 58000.00
retainedEarnings -15221000.00
otherLiab 6767000.00
goodWill 84288000.00
otherAssets 1847000.00
cash 43167000.00
totalCurrentLiabilities 45118000.00
currentDeferredRevenue 9992000.00
netDebt -34894000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 8273000.00
otherStockholderEquity 165239000.00
propertyPlantEquipment 18981000.00
totalCurrentAssets 82738000.00
netTangibleAssets 54359000.00
netReceivables 36221000.00
accountsPayable 5045000.00
accumulatedOtherComprehensiveIncome -11429000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -15221000.00
treasuryStock -143825000.00
nonCurrrentAssetsOther 1847000.00
nonCurrentAssetsTotal 113389000.00
capitalLeaseObligations 8273000.00
nonCurrentLiabilitiesOther 5595000.00
nonCurrentLiabilitiesTotal 12362000.00
capitalSurpluse 309064000.00
liabilitiesAndStockholdersEquity 196127000.00
cashAndShortTermInvestments 43167000.00
propertyPlantAndEquipmentGross 27254000.00
propertyPlantAndEquipmentNet 27254000.00
netWorkingCapital 37620000.00
netInvestedCapital 138647000.00
commonStockSharesOutstanding 32403000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 192460000.00
otherCurrentAssets 3719000.00
totalLiab 55879000.00
totalStockholderEquity 136581000.00
deferredLongTermLiab 7577000.00
otherCurrentLiab 17476000.00
commonStock 58000.00
retainedEarnings -15183000.00
otherLiab 7577000.00
goodWill 83880000.00
otherAssets 2052000.00
cash 37370000.00
totalCurrentLiabilities 42250000.00
currentDeferredRevenue 11730000.00
netDebt -28617000.00
shortTermDebt 2701000.00
shortLongTermDebtTotal 8753000.00
otherStockholderEquity 164042000.00
propertyPlantEquipment 19724000.00
totalCurrentAssets 78051000.00
netTangibleAssets 52701000.00
netReceivables 36962000.00
accountsPayable 4739000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -15183000.00
treasuryStock -142893000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 114409000.00
capitalLeaseObligations 8753000.00
nonCurrentLiabilitiesOther 6052000.00
nonCurrentLiabilitiesTotal 13629000.00
capitalSurpluse 306935000.00
liabilitiesAndStockholdersEquity 192460000.00
cashAndShortTermInvestments 37370000.00
propertyPlantAndEquipmentGross 28477000.00
propertyPlantAndEquipmentNet 28477000.00
netWorkingCapital 35801000.00
netInvestedCapital 136581000.00
commonStockSharesOutstanding 30015000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 195109000.00
otherCurrentAssets 3316000.00
totalLiab 54310000.00
totalStockholderEquity 140799000.00
deferredLongTermLiab 8797000.00
otherCurrentLiab 11138000.00
commonStock 58000.00
retainedEarnings -8200000.00
otherLiab 8797000.00
goodWill 83786000.00
otherAssets 2238000.00
cash 23280000.00
totalCurrentLiabilities 38881000.00
currentDeferredRevenue 11922000.00
netDebt -13962000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 9318000.00
otherStockholderEquity 161321000.00
propertyPlantEquipment 19774000.00
totalCurrentAssets 79993000.00
netTangibleAssets 57013000.00
netReceivables 53397000.00
accountsPayable 8347000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -8200000.00
treasuryStock -142893000.00
nonCurrrentAssetsOther 2238000.00
nonCurrentAssetsTotal 115116000.00
capitalLeaseObligations 9318000.00
nonCurrentLiabilitiesOther 6632000.00
nonCurrentLiabilitiesTotal 15429000.00
capitalSurpluse 304214000.00
liabilitiesAndStockholdersEquity 195109000.00
cashAndShortTermInvestments 23280000.00
propertyPlantAndEquipmentGross 29092000.00
propertyPlantAndEquipmentNet 29092000.00
netWorkingCapital 41112000.00
netInvestedCapital 140799000.00
commonStockSharesOutstanding 32264000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 193735000.00
intangibleAssets 2116000.00
otherCurrentAssets 2895000.00
totalLiab 56121000.00
totalStockholderEquity 137614000.00
deferredLongTermLiab 7183000.00
otherCurrentLiab 17828000.00
commonStock 58000.00
retainedEarnings -13714000.00
otherLiab 7183000.00
goodWill 84578000.00
otherAssets 536000.00
cash 25954000.00
totalCurrentLiabilities 43683000.00
currentDeferredRevenue 9583000.00
netDebt -17992000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 7962000.00
otherStockholderEquity 161820000.00
propertyPlantEquipment 19916000.00
totalCurrentAssets 78627000.00
netTangibleAssets 53036000.00
netReceivables 49778000.00
accountsPayable 8494000.00
accumulatedOtherComprehensiveIncome -10550000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -13714000.00
treasuryStock -141887000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 115108000.00
capitalLeaseObligations 7962000.00
nonCurrentLiabilitiesOther 5255000.00
nonCurrentLiabilitiesTotal 12438000.00
capitalSurpluse 303707000.00
liabilitiesAndStockholdersEquity 193735000.00
cashAndShortTermInvestments 25954000.00
propertyPlantAndEquipmentGross 27878000.00
propertyPlantAndEquipmentNet 27878000.00
commonStockSharesOutstanding 32573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 193933000.00
otherCurrentAssets 3664000.00
totalLiab 55186000.00
totalStockholderEquity 138747000.00
deferredLongTermLiab 7704000.00
otherCurrentLiab 15098000.00
commonStock 58000.00
retainedEarnings -10221000.00
otherLiab 7704000.00
goodWill 83782000.00
otherAssets 2801000.00
cash 16423000.00
totalCurrentLiabilities 39367000.00
currentDeferredRevenue 9827000.00
netDebt -5630000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 10793000.00
otherStockholderEquity 161375000.00
propertyPlantEquipment 21080000.00
totalCurrentAssets 77977000.00
netTangibleAssets 54965000.00
netReceivables 57890000.00
longTermDebt 2500000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -12465000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -10221000.00
treasuryStock -139660000.00
nonCurrrentAssetsOther 2801000.00
nonCurrentAssetsTotal 115956000.00
capitalLeaseObligations 8293000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 5615000.00
nonCurrentLiabilitiesTotal 15819000.00
capitalSurpluse 301035000.00
liabilitiesAndStockholdersEquity 193933000.00
cashAndShortTermInvestments 16423000.00
propertyPlantAndEquipmentGross 29373000.00
propertyPlantAndEquipmentNet 29373000.00
commonStockSharesOutstanding 32571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 191369000.00
otherCurrentAssets 4086000.00
totalLiab 60168000.00
totalStockholderEquity 131201000.00
deferredLongTermLiab 8143000.00
otherCurrentLiab 17890000.00
commonStock 58000.00
retainedEarnings -17130000.00
otherLiab 8143000.00
goodWill 84213000.00
otherAssets 3116000.00
cash 16682000.00
totalCurrentLiabilities 42288000.00
currentDeferredRevenue 10498000.00
netDebt -4569000.00
shortTermDebt 2376000.00
shortLongTermDebtTotal 12113000.00
otherStockholderEquity 159682000.00
propertyPlantEquipment 21112000.00
totalCurrentAssets 75315000.00
netTangibleAssets 46988000.00
netReceivables 54547000.00
longTermDebt 4500000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -11409000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -17130000.00
treasuryStock -139660000.00
nonCurrrentAssetsOther 3116000.00
nonCurrentAssetsTotal 116054000.00
capitalLeaseObligations 7613000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 5237000.00
nonCurrentLiabilitiesTotal 17880000.00
capitalSurpluse 299342000.00
liabilitiesAndStockholdersEquity 191369000.00
cashAndShortTermInvestments 16682000.00
propertyPlantAndEquipmentGross 28725000.00
propertyPlantAndEquipmentNet 28725000.00
commonStockSharesOutstanding 32374152.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 187693000.00
otherCurrentAssets 4034000.00
totalLiab 57946000.00
totalStockholderEquity 129747000.00
deferredLongTermLiab 8162000.00
otherCurrentLiab 13004000.00
commonStock 58000.00
retainedEarnings -18330000.00
otherLiab 8162000.00
goodWill 84575000.00
otherAssets 3469000.00
cash 10659000.00
totalCurrentLiabilities 36587000.00
currentDeferredRevenue 11216000.00
netDebt 5142000.00
shortTermDebt 2604000.00
shortLongTermDebt 2604000.00
shortLongTermDebtTotal 15801000.00
otherStockholderEquity 158756000.00
propertyPlantEquipment 20643000.00
totalCurrentAssets 70705000.00
netTangibleAssets 45172000.00
netReceivables 56012000.00
longTermDebt 7500000.00
accountsPayable 6375000.00
accumulatedOtherComprehensiveIncome -10737000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity -18330000.00
treasuryStock -138220000.00
nonCurrrentAssetsOther 3469000.00
nonCurrentAssetsTotal 116988000.00
capitalLeaseObligations 8301000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 5697000.00
nonCurrentLiabilitiesTotal 21359000.00
capitalSurpluse 296976000.00
liabilitiesAndStockholdersEquity 187693000.00
cashAndShortTermInvestments 10659000.00
propertyPlantAndEquipmentGross 28944000.00
propertyPlantAndEquipmentNet 28944000.00
commonStockSharesOutstanding 32294000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 180752000.00
intangibleAssets 3090000.00
otherCurrentAssets 4476000.00
totalLiab 57162000.00
totalStockholderEquity 123590000.00
deferredLongTermLiab 6435000.00
otherCurrentLiab 23693000.00
commonStock 57000.00
retainedEarnings -25424000.00
otherLiab 6435000.00
goodWill 84207000.00
otherAssets 614000.00
cash 13808000.00
totalCurrentLiabilities 44227000.00
currentDeferredRevenue 8259000.00
netDebt -7308000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 160351000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 73091000.00
netTangibleAssets 39383000.00
netReceivables 54807000.00
longTermDebt 6500000.00
accountsPayable 7429000.00
accumulatedOtherComprehensiveIncome -11394000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -25424000.00
treasuryStock -136604000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 107661000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesTotal 12935000.00
capitalSurpluse 296955000.00
liabilitiesAndStockholdersEquity 180752000.00
cashAndShortTermInvestments 13808000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
commonStockSharesOutstanding 32677000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 187105000.00
intangibleAssets 84612000.00
otherCurrentAssets 3742000.00
totalLiab 58733000.00
totalStockholderEquity 128372000.00
deferredLongTermLiab 7805000.00
otherCurrentLiab 20303000.00
commonStock 57000.00
retainedEarnings -19866000.00
otherLiab 8049000.00
goodWill 84612000.00
otherAssets 4386000.00
cash 13177000.00
totalCurrentLiabilities 39184000.00
currentDeferredRevenue 9083000.00
netDebt -1677000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 158316000.00
propertyPlantEquipment 24313000.00
totalCurrentAssets 73794000.00
netTangibleAssets 43760000.00
shortTermInvestments 0.00
netReceivables 56875000.00
longTermDebt 11500000.00
inventory 0.00
accountsPayable 5119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19866000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 113311000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 19549000.00
capitalSurpluse 294680000.00
liabilitiesAndStockholdersEquity 187105000.00
cashAndShortTermInvestments 13177000.00
propertyPlantAndEquipmentGross 24313000.00
propertyPlantAndEquipmentNet 24313000.00
commonStockSharesOutstanding 32593359.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 185916000.00
intangibleAssets 84720000.00
otherCurrentAssets 3282000.00
totalLiab 64284000.00
totalStockholderEquity 121632000.00
deferredLongTermLiab 8099000.00
otherCurrentLiab 19499000.00
commonStock 57000.00
retainedEarnings -25023000.00
otherLiab 8312000.00
goodWill 84720000.00
otherAssets 5025000.00
cash 13270000.00
totalCurrentLiabilities 42472000.00
currentDeferredRevenue 10335000.00
netDebt 230000.00
shortTermDebt 13500000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 156301000.00
propertyPlantEquipment 22846000.00
totalCurrentAssets 73325000.00
netTangibleAssets 36912000.00
shortTermInvestments 0.00
netReceivables 56773000.00
longTermDebt 13500000.00
inventory 0.00
accountsPayable 8400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25023000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 5025000.00
nonCurrentAssetsTotal 112591000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 21812000.00
capitalSurpluse 292665000.00
liabilitiesAndStockholdersEquity 185916000.00
cashAndShortTermInvestments 13270000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22846000.00
commonStockSharesOutstanding 32235000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 191049000.00
intangibleAssets 85691000.00
otherCurrentAssets 3456000.00
totalLiab 75665000.00
totalStockholderEquity 115384000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab 20328000.00
commonStock 57000.00
retainedEarnings -31153000.00
otherLiab 8242000.00
goodWill 85691000.00
otherAssets 5641000.00
cash 23666000.00
totalCurrentLiabilities 48423000.00
currentDeferredRevenue 11879000.00
netDebt -4666000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 153832000.00
propertyPlantEquipment 20652000.00
totalCurrentAssets 79065000.00
netTangibleAssets 29693000.00
shortTermInvestments 0.00
netReceivables 51943000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31153000.00
treasuryStock -136364000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 111984000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 613000.00
nonCurrentLiabilitiesTotal 27242000.00
capitalSurpluse 290196000.00
liabilitiesAndStockholdersEquity 191049000.00
cashAndShortTermInvestments 23666000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20652000.00
commonStockSharesOutstanding 31815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 185231000.00
intangibleAssets 90597000.00
otherCurrentAssets 2511000.00
totalLiab 77956000.00
totalStockholderEquity 107275000.00
deferredLongTermLiab 6240000.00
otherCurrentLiab 24424000.00
commonStock 56000.00
retainedEarnings -38515000.00
otherLiab 1268000.00
goodWill 85074000.00
otherAssets 91095000.00
cash 17512000.00
totalCurrentLiabilities 51448000.00
currentDeferredRevenue 9271000.00
netDebt 1488000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 154243000.00
propertyPlantEquipment 18851000.00
totalCurrentAssets 75285000.00
netTangibleAssets 22201000.00
shortTermInvestments 0.00
netReceivables 55262000.00
longTermDebt 19000000.00
inventory 0.00
accountsPayable 8434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38515000.00
treasuryStock -134054000.00
nonCurrrentAssetsOther 6021000.00
nonCurrentAssetsTotal 109946000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 1268000.00
nonCurrentLiabilitiesTotal 26508000.00
capitalSurpluse 288297000.00
liabilitiesAndStockholdersEquity 185231000.00
cashAndShortTermInvestments 17512000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18851000.00
commonStockSharesOutstanding 32022000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 182174000.00
intangibleAssets 84966000.00
otherCurrentAssets 2897000.00
totalLiab 84095000.00
totalStockholderEquity 98079000.00
deferredLongTermLiab 10591000.00
otherCurrentLiab 18412000.00
commonStock 57000.00
retainedEarnings -43301000.00
otherLiab 6936000.00
goodWill 84966000.00
otherAssets 89645000.00
cash 16226000.00
totalCurrentLiabilities 44568000.00
currentDeferredRevenue 11959000.00
netDebt 5774000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 150575000.00
propertyPlantEquipment 17854000.00
totalCurrentAssets 74675000.00
netTangibleAssets 13113000.00
shortTermInvestments 0.00
netReceivables 55552000.00
longTermDebt 22000000.00
inventory 0.00
accountsPayable 8597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43301000.00
treasuryStock -134053000.00
nonCurrrentAssetsOther 4679000.00
nonCurrentAssetsTotal 107499000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 6936000.00
nonCurrentLiabilitiesTotal 39527000.00
capitalSurpluse 284628000.00
liabilitiesAndStockholdersEquity 182174000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17854000.00
commonStockSharesOutstanding 31958000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 174926000.00
intangibleAssets 85273000.00
otherCurrentAssets 3222000.00
totalLiab 83079000.00
totalStockholderEquity 91847000.00
deferredLongTermLiab 10812000.00
otherCurrentLiab 20074000.00
commonStock 56000.00
retainedEarnings -48590000.00
otherLiab 7029000.00
goodWill 85273000.00
otherAssets 90447000.00
cash 14419000.00
totalCurrentLiabilities 45238000.00
currentDeferredRevenue 13292000.00
netDebt 5581000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 150462000.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 68002000.00
netTangibleAssets 6574000.00
shortTermInvestments 0.00
netReceivables 50361000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 8171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48590000.00
treasuryStock -131561000.00
nonCurrrentAssetsOther 5174000.00
nonCurrentAssetsTotal 106924000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 7029000.00
nonCurrentLiabilitiesTotal 37841000.00
capitalSurpluse 282023000.00
liabilitiesAndStockholdersEquity 174926000.00
cashAndShortTermInvestments 14419000.00
propertyPlantAndEquipmentGross 16477000.00
propertyPlantAndEquipmentNet 16477000.00
commonStockSharesOutstanding 32513000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 160757000.00
intangibleAssets 72553000.00
otherCurrentAssets 2631000.00
totalLiab 64731000.00
totalStockholderEquity 96026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14517000.00
commonStock 56000.00
retainedEarnings -48707000.00
otherLiab 9923000.00
goodWill 72553000.00
otherAssets 75394000.00
cash 17050000.00
totalCurrentLiabilities 45808000.00
currentDeferredRevenue 12772000.00
netDebt -8050000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 155793000.00
propertyPlantEquipment 15776000.00
totalCurrentAssets 69587000.00
netTangibleAssets 23473000.00
shortTermInvestments 0.00
netReceivables 49906000.00
longTermDebt 9000000.00
inventory 0.00
accountsPayable 11655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48707000.00
treasuryStock -123944000.00
nonCurrrentAssetsOther 2841000.00
nonCurrentAssetsTotal 91170000.00
nonCurrentLiabilitiesTotal 18923000.00
capitalSurpluse 279737000.00
liabilitiesAndStockholdersEquity 160757000.00
cashAndShortTermInvestments 17050000.00
propertyPlantAndEquipmentGross 15776000.00
propertyPlantAndEquipmentNet 15776000.00
commonStockSharesOutstanding 32292414.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 159299000.00
intangibleAssets 75078000.00
otherCurrentAssets 1704000.00
totalLiab 73030000.00
totalStockholderEquity 86269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27522000.00
commonStock 55000.00
retainedEarnings -56581000.00
otherLiab 10216000.00
goodWill 72376000.00
otherAssets 75306000.00
cash 19710000.00
totalCurrentLiabilities 55814000.00
currentDeferredRevenue 10975000.00
netDebt -12710000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 154344000.00
propertyPlantEquipment 14774000.00
totalCurrentAssets 68813000.00
netTangibleAssets 13893000.00
shortTermInvestments 0.00
netReceivables 47399000.00
longTermDebt 7000000.00
inventory 0.00
accountsPayable 9089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56581000.00
treasuryStock -122756000.00
nonCurrrentAssetsOther 3336000.00
nonCurrentAssetsTotal 90486000.00
nonCurrentLiabilitiesTotal 17216000.00
capitalSurpluse 277100000.00
liabilitiesAndStockholdersEquity 159299000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14774000.00
commonStockSharesOutstanding 32651000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 155065000.00
intangibleAssets 73029000.00
otherCurrentAssets 2241000.00
totalLiab 72183000.00
totalStockholderEquity 82882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24868000.00
commonStock 55000.00
retainedEarnings -58783000.00
goodWill 73029000.00
otherAssets 76237000.00
cash 14360000.00
totalCurrentLiabilities 48898000.00
currentDeferredRevenue 9452000.00
netDebt -1788000.00
shortTermDebt 12572000.00
shortLongTermDebtTotal 12572000.00
otherStockholderEquity 152303000.00
propertyPlantEquipment 14283000.00
totalCurrentAssets 64545000.00
netTangibleAssets 9853000.00
shortTermInvestments 0.00
netReceivables 47944000.00
longTermDebt 12572000.00
inventory 0.00
accountsPayable 6210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58783000.00
treasuryStock -122756000.00
nonCurrrentAssetsOther 3208000.00
nonCurrentAssetsTotal 90520000.00
nonCurrentLiabilitiesTotal 23285000.00
capitalSurpluse 275059000.00
liabilitiesAndStockholdersEquity 155065000.00
cashAndShortTermInvestments 14360000.00
propertyPlantAndEquipmentGross 14283000.00
propertyPlantAndEquipmentNet 14283000.00
commonStockSharesOutstanding 32375000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 156271000.00
intangibleAssets 73315000.00
otherCurrentAssets 2261000.00
totalLiab 79558000.00
totalStockholderEquity 76713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22038000.00
commonStock 55000.00
retainedEarnings -64263000.00
goodWill 73315000.00
otherAssets 76797000.00
cash 15618000.00
totalCurrentLiabilities 46738000.00
currentDeferredRevenue 12420000.00
netDebt 5931000.00
shortTermDebt 21549000.00
shortLongTermDebtTotal 21549000.00
otherStockholderEquity 151130000.00
propertyPlantEquipment 14089000.00
totalCurrentAssets 65385000.00
netTangibleAssets 3398000.00
shortTermInvestments 0.00
netReceivables 47506000.00
longTermDebt 21549000.00
inventory 0.00
accountsPayable 6290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64263000.00
treasuryStock -122307000.00
nonCurrrentAssetsOther 3482000.00
nonCurrentAssetsTotal 90886000.00
nonCurrentLiabilitiesTotal 32820000.00
capitalSurpluse 273437000.00
liabilitiesAndStockholdersEquity 156271000.00
cashAndShortTermInvestments 15618000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14089000.00
commonStockSharesOutstanding 32881976.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 154214000.00
intangibleAssets 74227000.00
otherCurrentAssets 2350000.00
totalLiab 53949000.00
totalStockholderEquity 100265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15412000.00
commonStock 54000.00
retainedEarnings -65752000.00
goodWill 74227000.00
otherAssets 78136000.00
cash 12649000.00
totalCurrentLiabilities 43082000.00
currentDeferredRevenue 13628000.00
netDebt -12649000.00
otherStockholderEquity 174622000.00
propertyPlantEquipment 13948000.00
totalCurrentAssets 62130000.00
netTangibleAssets 26038000.00
shortTermInvestments 0.00
netReceivables 47131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65752000.00
treasuryStock -96946000.00
nonCurrrentAssetsOther 3909000.00
nonCurrentAssetsTotal 92084000.00
nonCurrentLiabilitiesTotal 10867000.00
capitalSurpluse 271568000.00
liabilitiesAndStockholdersEquity 154214000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13948000.00
commonStockSharesOutstanding 33353188.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 160379000.00
intangibleAssets 78386000.00
otherCurrentAssets 1938000.00
totalLiab 58235000.00
totalStockholderEquity 102144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28433000.00
commonStock 54000.00
retainedEarnings -70134000.00
otherLiab 8123000.00
goodWill 74584000.00
otherAssets 78790000.00
cash 23503000.00
totalCurrentLiabilities 50112000.00
currentDeferredRevenue 11433000.00
netDebt -23503000.00
shortTermDebt 7000000.00
otherStockholderEquity 180196000.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 67487000.00
netTangibleAssets 27560000.00
shortTermInvestments 0.00
netReceivables 42046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70134000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 92892000.00
nonCurrentLiabilitiesTotal 8123000.00
capitalSurpluse 272887000.00
liabilitiesAndStockholdersEquity 160379000.00
cashAndShortTermInvestments 23503000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14102000.00
commonStockSharesOutstanding 32844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 156894000.00
intangibleAssets 74961000.00
otherCurrentAssets 2617000.00
totalLiab 57719000.00
totalStockholderEquity 99175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22843000.00
commonStock 54000.00
retainedEarnings -70991000.00
goodWill 74961000.00
otherAssets 79757000.00
cash 16338000.00
totalCurrentLiabilities 40180000.00
currentDeferredRevenue 9277000.00
netDebt -7075000.00
shortTermDebt 9263000.00
shortLongTermDebtTotal 9263000.00
otherStockholderEquity 177363000.00
propertyPlantEquipment 14189000.00
totalCurrentAssets 62948000.00
netTangibleAssets 24214000.00
shortTermInvestments 0.00
netReceivables 43993000.00
longTermDebt 9263000.00
inventory 0.00
accountsPayable 5950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70991000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 4796000.00
nonCurrentAssetsTotal 93946000.00
nonCurrentLiabilitiesTotal 17539000.00
capitalSurpluse 270054000.00
liabilitiesAndStockholdersEquity 156894000.00
cashAndShortTermInvestments 16338000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14189000.00
commonStockSharesOutstanding 31488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 160389000.00
intangibleAssets 75374000.00
otherCurrentAssets 4804000.00
totalLiab 67489000.00
totalStockholderEquity 92900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22595000.00
commonStock 54000.00
retainedEarnings -74048000.00
goodWill 75374000.00
otherAssets 80746000.00
cash 16217000.00
totalCurrentLiabilities 43726000.00
currentDeferredRevenue 10492000.00
netDebt 2046000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 173223000.00
propertyPlantEquipment 14017000.00
totalCurrentAssets 65626000.00
netTangibleAssets 17526000.00
shortTermInvestments 0.00
netReceivables 44605000.00
longTermDebt 14942000.00
inventory 0.00
accountsPayable 5167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74048000.00
treasuryStock -92691000.00
nonCurrrentAssetsOther 5372000.00
nonCurrentAssetsTotal 94763000.00
nonCurrentLiabilitiesTotal 23763000.00
capitalSurpluse 265914000.00
liabilitiesAndStockholdersEquity 160389000.00
cashAndShortTermInvestments 16217000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14017000.00
commonStockSharesOutstanding 30888490.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 152273000.00
intangibleAssets 74658000.00
otherCurrentAssets 4789000.00
totalLiab 62072000.00
totalStockholderEquity 90201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17569000.00
commonStock 53000.00
retainedEarnings -74672000.00
goodWill 74658000.00
otherAssets 80624000.00
cash 10820000.00
totalCurrentLiabilities 38414000.00
currentDeferredRevenue 11813000.00
netDebt 7443000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 172320000.00
propertyPlantEquipment 13804000.00
totalCurrentAssets 57845000.00
netTangibleAssets 15543000.00
shortTermInvestments 0.00
netReceivables 42236000.00
longTermDebt 16602000.00
inventory 0.00
accountsPayable 5422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74672000.00
treasuryStock -91988000.00
nonCurrrentAssetsOther 5966000.00
nonCurrentAssetsTotal 94428000.00
nonCurrentLiabilitiesTotal 23658000.00
capitalSurpluse 264308000.00
liabilitiesAndStockholdersEquity 152273000.00
cashAndShortTermInvestments 10820000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13804000.00
commonStockSharesOutstanding 29917316.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 152786000.00
intangibleAssets 81438000.00
otherCurrentAssets 5027000.00
totalLiab 62998000.00
totalStockholderEquity 89788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20028000.00
commonStock 53000.00
retainedEarnings -77677000.00
otherLiab 3097000.00
goodWill 75429000.00
otherAssets 81977000.00
cash 14608000.00
totalCurrentLiabilities 38810000.00
currentDeferredRevenue 8896000.00
netDebt 3655000.00
shortTermDebt 18263000.00
shortLongTermDebt 18263000.00
shortLongTermDebtTotal 18263000.00
otherStockholderEquity 173577000.00
propertyPlantEquipment 13753000.00
totalCurrentAssets 57056000.00
netTangibleAssets 14359000.00
shortTermInvestments 0.00
netReceivables 37421000.00
longTermDebt 18263000.00
inventory 0.00
accountsPayable 7909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77677000.00
treasuryStock -91335000.00
nonCurrrentAssetsOther 6548000.00
nonCurrentAssetsTotal 95730000.00
nonCurrentLiabilitiesTotal 24188000.00
capitalSurpluse 264912000.00
liabilitiesAndStockholdersEquity 152786000.00
cashAndShortTermInvestments 14608000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13753000.00
commonStockSharesOutstanding 29871000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 160816000.00
intangibleAssets 83628000.00
otherCurrentAssets 5187000.00
totalLiab 70548000.00
totalStockholderEquity 90268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23386000.00
commonStock 53000.00
retainedEarnings -78860000.00
goodWill 83628000.00
otherAssets 87428000.00
cash 10552000.00
totalCurrentLiabilities 43659000.00
currentDeferredRevenue 7949000.00
netDebt 16477000.00
shortTermDebt 4606000.00
shortLongTermDebtTotal 27029000.00
otherStockholderEquity 173827000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 60177000.00
netTangibleAssets 6640000.00
shortTermInvestments 0.00
netReceivables 44438000.00
longTermDebt 22423000.00
inventory 0.00
accountsPayable 5410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78860000.00
treasuryStock -90678000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 100639000.00
nonCurrentLiabilitiesTotal 26889000.00
capitalSurpluse 264505000.00
liabilitiesAndStockholdersEquity 160816000.00
cashAndShortTermInvestments 10552000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13211000.00
commonStockSharesOutstanding 29800325.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 162325000.00
intangibleAssets 84126000.00
otherCurrentAssets 6039000.00
totalLiab 73376000.00
totalStockholderEquity 88949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24084000.00
commonStock 53000.00
retainedEarnings -82451000.00
goodWill 84126000.00
otherAssets 88831000.00
cash 10805000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 9794000.00
netDebt 18908000.00
shortTermDebt 3496000.00
shortLongTermDebtTotal 29713000.00
otherStockholderEquity 175313000.00
propertyPlantEquipment 12785000.00
totalCurrentAssets 60709000.00
netTangibleAssets 4823000.00
shortTermInvestments 0.00
netReceivables 43865000.00
longTermDebt 26217000.00
inventory 0.00
accountsPayable 5020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82451000.00
treasuryStock -87704000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 101616000.00
nonCurrentLiabilitiesTotal 29816000.00
capitalSurpluse 263017000.00
liabilitiesAndStockholdersEquity 162325000.00
cashAndShortTermInvestments 10805000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12785000.00
commonStockSharesOutstanding 29984000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 157601000.00
intangibleAssets 83576000.00
otherCurrentAssets 6248000.00
totalLiab 70681000.00
totalStockholderEquity 86920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22621000.00
commonStock 53000.00
retainedEarnings -85926000.00
goodWill 83576000.00
otherAssets 88934000.00
cash 12694000.00
totalCurrentLiabilities 41437000.00
currentDeferredRevenue 10005000.00
netDebt 16031000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 28725000.00
otherStockholderEquity 176865000.00
propertyPlantEquipment 12814000.00
totalCurrentAssets 55853000.00
netTangibleAssets 3344000.00
shortTermInvestments 0.00
netReceivables 36911000.00
longTermDebt 26325000.00
inventory 0.00
accountsPayable 5043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85926000.00
treasuryStock -84743000.00
nonCurrrentAssetsOther 5358000.00
nonCurrentAssetsTotal 101748000.00
nonCurrentLiabilitiesTotal 29244000.00
capitalSurpluse 261608000.00
liabilitiesAndStockholdersEquity 157601000.00
cashAndShortTermInvestments 12694000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12814000.00
commonStockSharesOutstanding 29869000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 150318000.00
intangibleAssets 76728000.00
otherCurrentAssets 7413000.00
totalLiab 57142000.00
totalStockholderEquity 93176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15908000.00
commonStock 52000.00
retainedEarnings -83880000.00
goodWill 76283000.00
otherAssets 77676000.00
cash 18199000.00
totalCurrentLiabilities 33726000.00
currentDeferredRevenue 8345000.00
netDebt 830000.00
shortTermDebt 19029000.00
shortLongTermDebtTotal 19029000.00
otherStockholderEquity 181455000.00
propertyPlantEquipment 13019000.00
totalCurrentAssets 59623000.00
netTangibleAssets 16893000.00
shortTermInvestments 0.00
netReceivables 34011000.00
longTermDebt 19029000.00
inventory 0.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83880000.00
treasuryStock -80406000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 90695000.00
nonCurrentLiabilitiesTotal 23416000.00
capitalSurpluse 261861000.00
liabilitiesAndStockholdersEquity 150318000.00
cashAndShortTermInvestments 18199000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13019000.00
commonStockSharesOutstanding 31941000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 150142000.00
intangibleAssets 75967000.00
otherCurrentAssets 7310000.00
totalLiab 44386000.00
totalStockholderEquity 105756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21831000.00
commonStock 53000.00
retainedEarnings -81990000.00
goodWill 75967000.00
otherAssets 77582000.00
cash 14851000.00
totalCurrentLiabilities 26683000.00
netDebt 175000.00
shortTermDebt 15026000.00
shortLongTermDebtTotal 15026000.00
otherStockholderEquity 192505000.00
propertyPlantEquipment 13032000.00
totalCurrentAssets 59528000.00
netTangibleAssets 29789000.00
shortTermInvestments 0.00
netReceivables 37367000.00
longTermDebt 15026000.00
inventory 0.00
accountsPayable 4852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81990000.00
treasuryStock -75038000.00
nonCurrrentAssetsOther 1615000.00
nonCurrentAssetsTotal 90614000.00
nonCurrentLiabilitiesTotal 17703000.00
capitalSurpluse 267543000.00
liabilitiesAndStockholdersEquity 150142000.00
cashAndShortTermInvestments 14851000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13032000.00
commonStockSharesOutstanding 32797000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 143710000.00
intangibleAssets 75247000.00
otherCurrentAssets 7215000.00
totalLiab 43593000.00
totalStockholderEquity 100117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22825000.00
commonStock 53000.00
retainedEarnings -84625000.00
goodWill 75247000.00
otherAssets 77001000.00
cash 10811000.00
totalCurrentLiabilities 27901000.00
netDebt 4215000.00
shortTermDebt 15026000.00
shortLongTermDebtTotal 15026000.00
otherStockholderEquity 190589000.00
propertyPlantEquipment 13082000.00
totalCurrentAssets 53627000.00
netTangibleAssets 24870000.00
shortTermInvestments 0.00
netReceivables 35601000.00
longTermDebt 15026000.00
inventory 0.00
accountsPayable 5076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84625000.00
treasuryStock -75038000.00
nonCurrrentAssetsOther 1754000.00
nonCurrentAssetsTotal 90083000.00
nonCurrentLiabilitiesTotal 15692000.00
capitalSurpluse 265627000.00
liabilitiesAndStockholdersEquity 143710000.00
cashAndShortTermInvestments 10811000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13082000.00
commonStockSharesOutstanding 32251000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 142986000.00
intangibleAssets 75104000.00
otherCurrentAssets 6867000.00
totalLiab 46756000.00
totalStockholderEquity 96230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21414000.00
commonStock 53000.00
retainedEarnings -87555000.00
goodWill 75104000.00
otherAssets 77976000.00
cash 11337000.00
totalCurrentLiabilities 26230000.00
netDebt 9189000.00
shortTermDebt 20526000.00
shortLongTermDebtTotal 20526000.00
otherStockholderEquity 189700000.00
propertyPlantEquipment 13008000.00
totalCurrentAssets 52002000.00
netTangibleAssets 21126000.00
shortTermInvestments 0.00
netReceivables 33798000.00
longTermDebt 20526000.00
inventory 0.00
accountsPayable 4816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87555000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2093000.00
deferredLongTermAssetCharges 779000.00
nonCurrentAssetsTotal 90984000.00
nonCurrentLiabilitiesTotal 20526000.00
capitalSurpluse 264144000.00
liabilitiesAndStockholdersEquity 142986000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 31473000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 153921000.00
intangibleAssets 77257000.00
otherCurrentAssets 7076000.00
totalLiab 59195000.00
totalStockholderEquity 94726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16529000.00
commonStock 52000.00
retainedEarnings -89513000.00
goodWill 76220000.00
otherAssets 80211000.00
cash 16906000.00
totalCurrentLiabilities 37090000.00
currentDeferredRevenue 7684000.00
netDebt 8094000.00
shortTermDebt 2895000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 188691000.00
propertyPlantEquipment 12859000.00
totalCurrentAssets 60851000.00
netTangibleAssets 18506000.00
shortTermInvestments 0.00
netReceivables 36869000.00
longTermDebt 22105000.00
inventory 0.00
accountsPayable 7711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89513000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2281000.00
deferredLongTermAssetCharges 1710000.00
nonCurrentAssetsTotal 93070000.00
nonCurrentLiabilitiesTotal 22105000.00
capitalSurpluse 263135000.00
liabilitiesAndStockholdersEquity 153921000.00
cashAndShortTermInvestments 16906000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12859000.00
commonStockSharesOutstanding 31107000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 149824000.00
intangibleAssets 76248000.00
otherCurrentAssets 7452000.00
totalLiab 59945000.00
totalStockholderEquity 89879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25359000.00
commonStock 52000.00
retainedEarnings -93113000.00
goodWill 76248000.00
otherAssets 78690000.00
cash 14534000.00
totalCurrentLiabilities 34829000.00
netDebt 13466000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 187367000.00
propertyPlantEquipment 12666000.00
totalCurrentAssets 58468000.00
netTangibleAssets 13631000.00
shortTermInvestments 0.00
netReceivables 36482000.00
longTermDebt 23684000.00
inventory 0.00
accountsPayable 5154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93113000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 91356000.00
nonCurrentLiabilitiesTotal 25116000.00
capitalSurpluse 261811000.00
liabilitiesAndStockholdersEquity 149824000.00
cashAndShortTermInvestments 14534000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 31489000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 150877000.00
intangibleAssets 75633000.00
otherCurrentAssets 9096000.00
totalLiab 66116000.00
totalStockholderEquity 84761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25848000.00
commonStock 52000.00
retainedEarnings -95751000.00
otherLiab 1555000.00
goodWill 75633000.00
otherAssets 78226000.00
cash 13806000.00
totalCurrentLiabilities 38877000.00
netDebt 18194000.00
shortTermDebt 6316000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 185779000.00
propertyPlantEquipment 12671000.00
totalCurrentAssets 59980000.00
netTangibleAssets 9128000.00
shortTermInvestments 0.00
netReceivables 37078000.00
longTermDebt 25684000.00
inventory 0.00
accountsPayable 6713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95751000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 90897000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 27239000.00
capitalSurpluse 260223000.00
liabilitiesAndStockholdersEquity 150877000.00
cashAndShortTermInvestments 13806000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12671000.00
commonStockSharesOutstanding 31509000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 148109000.00
intangibleAssets 76016000.00
otherCurrentAssets 9333000.00
totalLiab 67964000.00
totalStockholderEquity 80145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22010000.00
commonStock 52000.00
retainedEarnings -99596000.00
otherLiab 1531000.00
goodWill 76016000.00
otherAssets 78765000.00
cash 12794000.00
totalCurrentLiabilities 31170000.00
netDebt 27206000.00
shortTermDebt 4737000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 184461000.00
propertyPlantEquipment 12022000.00
totalCurrentAssets 57322000.00
netTangibleAssets 4129000.00
shortTermInvestments 0.00
netReceivables 35195000.00
longTermDebt 35263000.00
inventory 0.00
accountsPayable 4423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99596000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 90787000.00
longTermDebtTotal 35263000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 36794000.00
capitalSurpluse 258905000.00
liabilitiesAndStockholdersEquity 148109000.00
cashAndShortTermInvestments 12794000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12022000.00
commonStockSharesOutstanding 39938000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 167426000.00
intangibleAssets 77135000.00
otherCurrentAssets 9319000.00
totalLiab 37178000.00
totalStockholderEquity 130248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28018000.00
commonStock 61000.00
retainedEarnings -103129000.00
otherLiab 9000.00
goodWill 75558000.00
otherAssets 78266000.00
cash 32936000.00
totalCurrentLiabilities 35451000.00
netDebt -32936000.00
otherStockholderEquity 238758000.00
propertyPlantEquipment 11696000.00
totalCurrentAssets 77464000.00
netTangibleAssets 54690000.00
shortTermInvestments 0.00
netReceivables 35209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103129000.00
treasuryStock -74444000.00
nonCurrrentAssetsOther 2708000.00
nonCurrentAssetsTotal 89962000.00
nonCurrentLiabilitiesOther 1727000.00
nonCurrentLiabilitiesTotal 1727000.00
capitalSurpluse 313202000.00
liabilitiesAndStockholdersEquity 167426000.00
cashAndShortTermInvestments 32936000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11696000.00
commonStockSharesOutstanding 41596000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 152454000.00
intangibleAssets 75791000.00
otherCurrentAssets 4928000.00
totalLiab 30551000.00
totalStockholderEquity 121903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23350000.00
commonStock 61000.00
retainedEarnings -112822000.00
otherLiab 2597000.00
goodWill 75791000.00
otherAssets 79455000.00
cash 18029000.00
totalCurrentLiabilities 27954000.00
netDebt -18029000.00
otherStockholderEquity 239808000.00
propertyPlantEquipment 11533000.00
totalCurrentAssets 61466000.00
netTangibleAssets 46112000.00
shortTermInvestments 0.00
netReceivables 38509000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112822000.00
treasuryStock -72497000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 90988000.00
nonCurrentLiabilitiesOther 2597000.00
nonCurrentLiabilitiesTotal 2597000.00
capitalSurpluse 312305000.00
liabilitiesAndStockholdersEquity 152454000.00
cashAndShortTermInvestments 18029000.00
propertyPlantAndEquipmentGross 11533000.00
propertyPlantAndEquipmentNet 11533000.00
commonStockSharesOutstanding 41873000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 151666000.00
intangibleAssets 76247000.00
otherCurrentAssets 5322000.00
totalLiab 33295000.00
totalStockholderEquity 118371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23930000.00
commonStock 61000.00
retainedEarnings -117167000.00
otherLiab 2624000.00
goodWill 76247000.00
otherAssets 80190000.00
cash 17875000.00
totalCurrentLiabilities 30671000.00
netDebt -17875000.00
otherStockholderEquity 239715000.00
propertyPlantEquipment 11238000.00
totalCurrentAssets 60238000.00
netTangibleAssets 42124000.00
shortTermInvestments 0.00
netReceivables 37041000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117167000.00
treasuryStock -71530000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 91428000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 2624000.00
capitalSurpluse 311245000.00
liabilitiesAndStockholdersEquity 151666000.00
cashAndShortTermInvestments 17875000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11238000.00
commonStockSharesOutstanding 42258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 145714000.00
intangibleAssets 76248000.00
otherCurrentAssets 4746000.00
totalLiab 29647000.00
totalStockholderEquity 116067000.00
otherCurrentLiab 21536000.00
commonStock 61000.00
retainedEarnings -121570000.00
otherLiab 2661000.00
goodWill 76248000.00
otherAssets 80421000.00
cash 16423000.00
totalCurrentLiabilities 26986000.00
netDebt -16423000.00
otherStockholderEquity 241924000.00
propertyPlantEquipment 9635000.00
totalCurrentAssets 55658000.00
netReceivables 34489000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -4348000.00
commonStockTotalEquity 100000.00
treasuryStock -67900000.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 90056000.00
nonCurrentLiabilitiesTotal 2661000.00
liabilitiesAndStockholdersEquity 145714000.00
cashAndShortTermInvestments 16423000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9635000.00
commonStockSharesOutstanding 41775000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 150801000.00
intangibleAssets 78056000.00
otherCurrentAssets 5056000.00
totalLiab 37561000.00
totalStockholderEquity 113240000.00
otherCurrentLiab 29140000.00
commonStock 60000.00
retainedEarnings -124898000.00
otherLiab 2831000.00
goodWill 75623000.00
otherAssets 80012000.00
cash 25337000.00
totalCurrentLiabilities 34730000.00
netDebt -25337000.00
otherStockholderEquity 243109000.00
propertyPlantEquipment 8816000.00
totalCurrentAssets 61973000.00
netReceivables 31580000.00
accountsPayable 5590000.00
accumulatedOtherComprehensiveIncome -5031000.00
commonStockTotalEquity 60000.00
treasuryStock -65489000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 88828000.00
nonCurrentLiabilitiesTotal 2831000.00
liabilitiesAndStockholdersEquity 150801000.00
cashAndShortTermInvestments 25337000.00
propertyPlantAndEquipmentGross 8816000.00
propertyPlantAndEquipmentNet 8816000.00
commonStockSharesOutstanding 43060000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 145600000.00
intangibleAssets 76447000.00
otherCurrentAssets 2376000.00
totalLiab 33619000.00
totalStockholderEquity 111981000.00
otherCurrentLiab 27013000.00
commonStock 60000.00
retainedEarnings -127877000.00
otherLiab 1811000.00
goodWill 76447000.00
otherAssets 81409000.00
cash 23266000.00
totalCurrentLiabilities 31808000.00
netDebt -23266000.00
otherStockholderEquity 244560000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 55742000.00
netReceivables 30100000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome -4762000.00
commonStockTotalEquity 100000.00
treasuryStock -63116000.00
nonCurrrentAssetsOther 4962000.00
nonCurrentAssetsTotal 89858000.00
nonCurrentLiabilitiesTotal 1811000.00
liabilitiesAndStockholdersEquity 145600000.00
cashAndShortTermInvestments 23266000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8449000.00
commonStockSharesOutstanding 43058000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 140587000.00
intangibleAssets 75655000.00
otherCurrentAssets 2495000.00
totalLiab 32986000.00
totalStockholderEquity 107601000.00
otherCurrentLiab 26024000.00
commonStock 60000.00
retainedEarnings -131984000.00
otherLiab 2249000.00
goodWill 75655000.00
otherAssets 81067000.00
cash 17380000.00
totalCurrentLiabilities 30737000.00
netDebt -17380000.00
otherStockholderEquity 245359000.00
propertyPlantEquipment 7693000.00
totalCurrentAssets 51827000.00
netReceivables 31952000.00
accountsPayable 4713000.00
accumulatedOtherComprehensiveIncome -5834000.00
commonStockTotalEquity 100000.00
treasuryStock -61565000.00
nonCurrrentAssetsOther 3732000.00
nonCurrentAssetsTotal 88760000.00
nonCurrentLiabilitiesTotal 2249000.00
liabilitiesAndStockholdersEquity 140587000.00
cashAndShortTermInvestments 17380000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7693000.00
commonStockSharesOutstanding 42548000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 138648000.00
intangibleAssets 75949000.00
otherCurrentAssets 2207000.00
totalLiab 38170000.00
totalStockholderEquity 100478000.00
otherCurrentLiab 28945000.00
commonStock 58000.00
retainedEarnings -136407000.00
otherLiab 2482000.00
goodWill 75949000.00
otherAssets 81758000.00
cash 15133000.00
totalCurrentLiabilities 35688000.00
netDebt -15133000.00
otherStockholderEquity 242338000.00
propertyPlantEquipment 7297000.00
totalCurrentAssets 49593000.00
netReceivables 32253000.00
accountsPayable 6743000.00
accumulatedOtherComprehensiveIncome -5511000.00
commonStockTotalEquity 100000.00
treasuryStock -59506000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 89055000.00
nonCurrentLiabilitiesTotal 2482000.00
liabilitiesAndStockholdersEquity 138648000.00
cashAndShortTermInvestments 15133000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7297000.00
commonStockSharesOutstanding 41289000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 136535000.00
intangibleAssets 81112000.00
otherCurrentAssets 2683000.00
totalLiab 38283000.00
totalStockholderEquity 98252000.00
otherCurrentLiab 31231000.00
commonStock 57000.00
retainedEarnings -139125000.00
otherLiab 3378000.00
goodWill 76712000.00
otherAssets 83058000.00
cash 15004000.00
totalCurrentLiabilities 34905000.00
netDebt -15004000.00
otherStockholderEquity 241943000.00
propertyPlantEquipment 7137000.00
totalCurrentAssets 46340000.00
netReceivables 28653000.00
accountsPayable 3674000.00
accumulatedOtherComprehensiveIncome -4623000.00
commonStockTotalEquity 100000.00
treasuryStock -59423000.00
nonCurrrentAssetsOther 4871000.00
nonCurrentAssetsTotal 90195000.00
nonCurrentLiabilitiesTotal 3378000.00
liabilitiesAndStockholdersEquity 136535000.00
cashAndShortTermInvestments 15004000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7137000.00
commonStockSharesOutstanding 38970000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 119219000.00
intangibleAssets 64833000.00
otherCurrentAssets 2903000.00
totalLiab 22870000.00
totalStockholderEquity 96349000.00
otherCurrentLiab 20231000.00
commonStock 54000.00
retainedEarnings -130501000.00
otherLiab 984000.00
goodWill 64833000.00
otherAssets 66371000.00
cash 23172000.00
totalCurrentLiabilities 21886000.00
netDebt -23172000.00
otherStockholderEquity 231685000.00
propertyPlantEquipment 6569000.00
totalCurrentAssets 46279000.00
netReceivables 20204000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -4889000.00
commonStockTotalEquity 100000.00
treasuryStock -56495000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 72940000.00
nonCurrentLiabilitiesTotal 984000.00
liabilitiesAndStockholdersEquity 119219000.00
cashAndShortTermInvestments 23172000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6569000.00
commonStockSharesOutstanding 38370000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 122198000.00
intangibleAssets 65231000.00
otherCurrentAssets 3556000.00
totalLiab 25746000.00
totalStockholderEquity 96452000.00
otherCurrentLiab 21977000.00
commonStock 54000.00
retainedEarnings -131314000.00
otherLiab 1200000.00
goodWill 65231000.00
otherAssets 66951000.00
cash 22516000.00
totalCurrentLiabilities 24546000.00
netDebt -22516000.00
otherStockholderEquity 232032000.00
propertyPlantEquipment 6276000.00
totalCurrentAssets 48971000.00
shortTermInvestments 1070000.00
netReceivables 21829000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -4320000.00
commonStockTotalEquity 100000.00
treasuryStock -55505000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 73227000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 122198000.00
cashAndShortTermInvestments 23586000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6276000.00
commonStockSharesOutstanding 38070000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 122003000.00
intangibleAssets 63591000.00
otherCurrentAssets 3383000.00
totalLiab 28553000.00
totalStockholderEquity 93450000.00
otherCurrentLiab 23824000.00
commonStock 54000.00
retainedEarnings -131473000.00
otherLiab 1488000.00
goodWill 63591000.00
otherAssets 65416000.00
cash 24405000.00
totalCurrentLiabilities 27065000.00
netDebt -24405000.00
otherStockholderEquity 231429000.00
propertyPlantEquipment 6174000.00
totalCurrentAssets 50413000.00
shortTermInvestments 1262000.00
netReceivables 21363000.00
accountsPayable 3241000.00
accumulatedOtherComprehensiveIncome -6560000.00
commonStockTotalEquity 100000.00
treasuryStock -55159000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 71590000.00
nonCurrentLiabilitiesTotal 1488000.00
liabilitiesAndStockholdersEquity 122003000.00
cashAndShortTermInvestments 25667000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6174000.00
commonStockSharesOutstanding 38703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 133664000.00
intangibleAssets 64816000.00
otherCurrentAssets 3021000.00
totalLiab 39747000.00
totalStockholderEquity 93917000.00
otherCurrentLiab 24012000.00
commonStock 53000.00
retainedEarnings -132313000.00
otherLiab 1759000.00
goodWill 63616000.00
otherAssets 65608000.00
cash 32060000.00
totalCurrentLiabilities 37988000.00
currentDeferredRevenue 10265000.00
netDebt -32060000.00
otherStockholderEquity 232613000.00
propertyPlantEquipment 5767000.00
totalCurrentAssets 62289000.00
shortTermInvestments 1727000.00
netReceivables 25481000.00
accountsPayable 3711000.00
accumulatedOtherComprehensiveIncome -6436000.00
commonStockTotalEquity 100000.00
treasuryStock -53041000.00
nonCurrrentAssetsOther 1992000.00
nonCurrentAssetsTotal 71375000.00
nonCurrentLiabilitiesTotal 1759000.00
liabilitiesAndStockholdersEquity 133664000.00
cashAndShortTermInvestments 33787000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5767000.00
commonStockSharesOutstanding 39790000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 135883000.00
intangibleAssets 67010000.00
otherCurrentAssets 3884000.00
totalLiab 39923000.00
totalStockholderEquity 95960000.00
otherCurrentLiab 33074000.00
commonStock 53000.00
retainedEarnings -137761000.00
otherLiab 2774000.00
goodWill 67010000.00
otherAssets 69337000.00
cash 23633000.00
totalCurrentLiabilities 37149000.00
netDebt -23633000.00
otherStockholderEquity 234519000.00
propertyPlantEquipment 5698000.00
totalCurrentAssets 60848000.00
shortTermInvestments 2421000.00
netReceivables 30910000.00
accountsPayable 4075000.00
accumulatedOtherComprehensiveIncome -851000.00
commonStockTotalEquity 100000.00
treasuryStock -50152000.00
nonCurrrentAssetsOther 2327000.00
nonCurrentAssetsTotal 75035000.00
nonCurrentLiabilitiesTotal 2774000.00
liabilitiesAndStockholdersEquity 135883000.00
cashAndShortTermInvestments 26054000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5698000.00
commonStockSharesOutstanding 41571000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 135122000.00
intangibleAssets 68199000.00
otherCurrentAssets 3650000.00
totalLiab 36500000.00
totalStockholderEquity 98622000.00
otherCurrentLiab 29300000.00
commonStock 53000.00
retainedEarnings -142398000.00
otherLiab 3059000.00
goodWill 68199000.00
otherAssets 70842000.00
cash 16194000.00
totalCurrentLiabilities 33441000.00
netDebt -16194000.00
otherStockholderEquity 240089000.00
propertyPlantEquipment 5853000.00
totalCurrentAssets 58427000.00
shortTermInvestments 3536000.00
netReceivables 35047000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 100000.00
treasuryStock -43693000.00
nonCurrrentAssetsOther 2643000.00
nonCurrentAssetsTotal 76695000.00
nonCurrentLiabilitiesTotal 3059000.00
liabilitiesAndStockholdersEquity 135122000.00
cashAndShortTermInvestments 19730000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5853000.00
commonStockSharesOutstanding 41751000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 136986000.00
intangibleAssets 68474000.00
otherCurrentAssets 3988000.00
totalLiab 40031000.00
totalStockholderEquity 96955000.00
otherCurrentLiab 30988000.00
commonStock 53000.00
retainedEarnings -146406000.00
otherLiab 3339000.00
goodWill 68474000.00
otherAssets 71322000.00
cash 20188000.00
totalCurrentLiabilities 36692000.00
netDebt -20188000.00
otherStockholderEquity 242061000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 59987000.00
shortTermInvestments 4546000.00
netReceivables 31265000.00
accountsPayable 5704000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 100000.00
treasuryStock -40734000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 76999000.00
nonCurrentLiabilitiesTotal 3339000.00
liabilitiesAndStockholdersEquity 136986000.00
cashAndShortTermInvestments 24734000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5677000.00
commonStockSharesOutstanding 43353000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 135459000.00
intangibleAssets 70502000.00
otherCurrentAssets 1586000.00
totalLiab 36640000.00
totalStockholderEquity 98819000.00
otherCurrentLiab 18560000.00
commonStock 53000.00
retainedEarnings -150189000.00
otherLiab 3623000.00
goodWill 68302000.00
otherAssets 71336000.00
cash 20061000.00
totalCurrentLiabilities 33017000.00
currentDeferredRevenue 10487000.00
netDebt -20061000.00
otherStockholderEquity 247687000.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 58414000.00
shortTermInvestments 7032000.00
netReceivables 29735000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 1268000.00
commonStockTotalEquity 100000.00
treasuryStock -33940000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 77045000.00
nonCurrentLiabilitiesTotal 3623000.00
liabilitiesAndStockholdersEquity 135459000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5709000.00
commonStockSharesOutstanding 43570000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 135586000.00
intangibleAssets 68622000.00
otherCurrentAssets 2334000.00
totalLiab 39039000.00
totalStockholderEquity 96547000.00
otherCurrentLiab 30313000.00
commonStock 53000.00
retainedEarnings -156484000.00
otherLiab 4016000.00
goodWill 68622000.00
otherAssets 72029000.00
cash 24974000.00
totalCurrentLiabilities 35023000.00
netDebt -24974000.00
otherStockholderEquity 251447000.00
propertyPlantEquipment 5813000.00
totalCurrentAssets 57744000.00
netReceivables 30436000.00
accountsPayable 4710000.00
accumulatedOtherComprehensiveIncome 1531000.00
commonStockTotalEquity 100000.00
treasuryStock -29731000.00
nonCurrrentAssetsOther 3407000.00
nonCurrentAssetsTotal 77842000.00
nonCurrentLiabilitiesTotal 4016000.00
liabilitiesAndStockholdersEquity 135586000.00
cashAndShortTermInvestments 24974000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5813000.00
commonStockSharesOutstanding 44786000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 135296000.00
intangibleAssets 68278000.00
otherCurrentAssets 2326000.00
totalLiab 38216000.00
totalStockholderEquity 97080000.00
otherCurrentLiab 28943000.00
commonStock 52000.00
retainedEarnings -160071000.00
otherLiab 4338000.00
goodWill 68278000.00
otherAssets 72090000.00
cash 20865000.00
totalCurrentLiabilities 33878000.00
netDebt -20865000.00
otherStockholderEquity 255841000.00
propertyPlantEquipment 5110000.00
totalCurrentAssets 58096000.00
netReceivables 34905000.00
accountsPayable 4935000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 100000.00
treasuryStock -25616000.00
nonCurrrentAssetsOther 3812000.00
nonCurrentAssetsTotal 77200000.00
nonCurrentLiabilitiesTotal 4338000.00
liabilitiesAndStockholdersEquity 135296000.00
cashAndShortTermInvestments 20865000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5110000.00
commonStockSharesOutstanding 45834000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 132100000.00
intangibleAssets 66826000.00
otherCurrentAssets 1615000.00
totalLiab 35798000.00
totalStockholderEquity 96302000.00
otherCurrentLiab 26660000.00
commonStock 52000.00
retainedEarnings -161522000.00
otherLiab 4260000.00
goodWill 66826000.00
otherAssets 70918000.00
cash 23624000.00
totalCurrentLiabilities 31227000.00
netDebt -23624000.00
otherStockholderEquity 256516000.00
propertyPlantEquipment 4837000.00
totalCurrentAssets 56345000.00
shortTermInvestments 10800000.00
netReceivables 31106000.00
accountsPayable 4567000.00
accumulatedOtherComprehensiveIncome 1256000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 75755000.00
nonCurrentLiabilitiesTotal 4571000.00
liabilitiesAndStockholdersEquity 132100000.00
cashAndShortTermInvestments 23624000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4837000.00
commonStockSharesOutstanding 44778000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 138970000.00
intangibleAssets 66236000.00
otherCurrentAssets 2704000.00
totalLiab 40384000.00
totalStockholderEquity 98586000.00
otherCurrentLiab 31261000.00
commonStock 52000.00
retainedEarnings -157294000.00
otherLiab 4611000.00
goodWill 66652000.00
otherAssets 71122000.00
cash 15468000.00
totalCurrentLiabilities 35881000.00
netDebt -15468000.00
otherStockholderEquity 254687000.00
propertyPlantEquipment 5183000.00
totalCurrentAssets 62322000.00
shortTermInvestments 4984000.00
netReceivables 39166000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 4980000.00
nonCurrentAssetsTotal 76648000.00
nonCurrentLiabilitiesTotal 4503000.00
liabilitiesAndStockholdersEquity 138970000.00
cashAndShortTermInvestments 20452000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5432000.00
commonStockSharesOutstanding 45532000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 139000000.00
intangibleAssets 66236000.00
otherCurrentAssets 2704000.00
totalLiab 40400000.00
totalStockholderEquity 98586000.00
otherCurrentLiab 31261000.00
commonStock 52000.00
retainedEarnings -157300000.00
otherLiab 4503000.00
goodWill 66200000.00
otherAssets 71216000.00
cash 15500000.00
totalCurrentLiabilities 35900000.00
netDebt -15500000.00
propertyPlantEquipment 5432000.00
totalCurrentAssets 62300000.00
shortTermInvestments 5000000.00
netReceivables 39200000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
treasuryStock -23867000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 139000000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 45530000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 137477000.00
intangibleAssets 63676000.00
otherCurrentAssets 2911000.00
totalLiab 37026000.00
totalStockholderEquity 100451000.00
otherCurrentLiab 26119000.00
commonStock 51000.00
retainedEarnings -155558000.00
otherLiab 5275000.00
goodWill 63676000.00
otherAssets 69032000.00
cash 11529000.00
totalCurrentLiabilities 31751000.00
netDebt -11529000.00
otherStockholderEquity 256150000.00
propertyPlantEquipment 5634000.00
totalCurrentAssets 62811000.00
shortTermInvestments 4950000.00
netReceivables 43421000.00
accountsPayable 5632000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 5356000.00
nonCurrentAssetsTotal 74666000.00
nonCurrentLiabilitiesTotal 5275000.00
liabilitiesAndStockholdersEquity 137477000.00
cashAndShortTermInvestments 16479000.00
propertyPlantAndEquipmentGross 5634000.00
propertyPlantAndEquipmentNet 5634000.00
commonStockSharesOutstanding 46594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 143038000.00
intangibleAssets 62176000.00
otherCurrentAssets 3393000.00
totalLiab 46238000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 35681000.00
commonStock 51000.00
retainedEarnings -157702000.00
otherLiab 5750000.00
goodWill 62176000.00
otherAssets 68265000.00
cash 18785000.00
totalCurrentLiabilities 40488000.00
netDebt -18785000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 254544000.00
propertyPlantEquipment 5485000.00
totalCurrentAssets 69288000.00
shortTermInvestments 4928000.00
netReceivables 42182000.00
accountsPayable 4807000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 73750000.00
nonCurrentLiabilitiesTotal 5750000.00
liabilitiesAndStockholdersEquity 143038000.00
cashAndShortTermInvestments 23713000.00
propertyPlantAndEquipmentGross 5485000.00
propertyPlantAndEquipmentNet 5485000.00
commonStockSharesOutstanding 44518000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 151881000.00
intangibleAssets 61692000.00
otherCurrentAssets 6930000.00
totalLiab 50999000.00
totalStockholderEquity 100882000.00
otherCurrentLiab 41408000.00
commonStock 51000.00
retainedEarnings -151748000.00
otherLiab 3272000.00
goodWill 61700000.00
otherAssets 68714000.00
cash 18103000.00
totalCurrentLiabilities 47727000.00
netDebt -14403000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 260630000.00
propertyPlantEquipment 6304000.00
totalCurrentAssets 76863000.00
shortTermInvestments 9902000.00
netReceivables 41928000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -8051000.00
commonStockTotalEquity 100000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 75018000.00
nonCurrentLiabilitiesTotal 3272000.00
liabilitiesAndStockholdersEquity 151881000.00
cashAndShortTermInvestments 28005000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6304000.00
commonStockSharesOutstanding 44160000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 126679000.00
intangibleAssets 35683000.00
otherCurrentAssets 2108000.00
totalLiab 26906000.00
totalStockholderEquity 99773000.00
otherCurrentLiab 19775000.00
commonStock 51000.00
retainedEarnings -151477000.00
otherLiab 2851000.00
goodWill 35683000.00
otherAssets 43479000.00
cash 30595000.00
totalCurrentLiabilities 24055000.00
netDebt -30595000.00
otherStockholderEquity 257504000.00
propertyPlantEquipment 6376000.00
totalCurrentAssets 76824000.00
shortTermInvestments 4966000.00
netReceivables 39155000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -6305000.00
commonStockTotalEquity 51000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7796000.00
nonCurrentAssetsTotal 49855000.00
nonCurrentLiabilitiesTotal 2851000.00
liabilitiesAndStockholdersEquity 126679000.00
cashAndShortTermInvestments 35561000.00
propertyPlantAndEquipmentGross 6376000.00
propertyPlantAndEquipmentNet 6376000.00
commonStockSharesOutstanding 46750000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 127112000.00
intangibleAssets 34726000.00
otherCurrentAssets 2203000.00
totalLiab 29191000.00
totalStockholderEquity 97921000.00
otherCurrentLiab 20973000.00
commonStock 49000.00
retainedEarnings -153584000.00
otherLiab 2992000.00
goodWill 34700000.00
otherAssets 42560000.00
cash 27323000.00
totalCurrentLiabilities 26199000.00
netDebt -27323000.00
otherStockholderEquity 258633000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 77785000.00
shortTermInvestments 12848000.00
netReceivables 35411000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7177000.00
treasuryStock -22119000.00
nonCurrrentAssetsOther 7834000.00
nonCurrentAssetsTotal 49327000.00
nonCurrentLiabilitiesTotal 2992000.00
liabilitiesAndStockholdersEquity 127112000.00
cashAndShortTermInvestments 40171000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6767000.00
commonStockSharesOutstanding 47137000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 125828000.00
intangibleAssets 34591000.00
otherCurrentAssets 2374000.00
totalLiab 27595000.00
totalStockholderEquity 98233000.00
otherCurrentLiab 19794000.00
commonStock 49000.00
retainedEarnings -154819000.00
otherLiab 4632000.00
goodWill 34600000.00
otherAssets 45018000.00
cash 13837000.00
totalCurrentLiabilities 22963000.00
netDebt -13837000.00
otherStockholderEquity 260967000.00
propertyPlantEquipment 6927000.00
totalCurrentAssets 73883000.00
shortTermInvestments 28830000.00
netReceivables 28842000.00
accountsPayable 3169000.00
accumulatedOtherComprehensiveIncome -7964000.00
commonStockTotalEquity 49000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 10427000.00
nonCurrentAssetsTotal 51945000.00
nonCurrentLiabilitiesTotal 4632000.00
liabilitiesAndStockholdersEquity 125828000.00
cashAndShortTermInvestments 42667000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6927000.00
commonStockSharesOutstanding 43439000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 128733000.00
intangibleAssets 33786000.00
otherCurrentAssets 3459000.00
totalLiab 28879000.00
totalStockholderEquity 99854000.00
otherCurrentLiab 13230000.00
commonStock 49000.00
retainedEarnings -153389000.00
otherLiab 7507000.00
goodWill 33786000.00
otherAssets 49933000.00
cash 38890000.00
totalCurrentLiabilities 21372000.00
currentDeferredRevenue 4680000.00
netDebt -38890000.00
otherStockholderEquity 259178000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 71232000.00
netReceivables 28883000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome -5984000.00
commonStockTotalEquity 49000.00
treasuryStock -18178000.00
nonCurrrentAssetsOther 16147000.00
nonCurrentAssetsTotal 57501000.00
nonCurrentLiabilitiesTotal 7507000.00
liabilitiesAndStockholdersEquity 128733000.00
cashAndShortTermInvestments 38890000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 47960000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 133218000.00
intangibleAssets 33786000.00
otherCurrentAssets 3707000.00
totalLiab 31525000.00
totalStockholderEquity 101693000.00
otherCurrentLiab 27722000.00
commonStock 49000.00
retainedEarnings -152659000.00
goodWill 33800000.00
otherAssets 50577000.00
cash 18591000.00
totalCurrentLiabilities 31525000.00
netDebt -18591000.00
otherStockholderEquity 261123000.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 74546000.00
shortTermInvestments 20000000.00
netReceivables 32248000.00
accountsPayable 3803000.00
accumulatedOtherComprehensiveIncome -6820000.00
treasuryStock -15857000.00
nonCurrrentAssetsOther 16791000.00
nonCurrentAssetsTotal 58672000.00
liabilitiesAndStockholdersEquity 133218000.00
cashAndShortTermInvestments 38591000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8095000.00
commonStockSharesOutstanding 47960000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 135743000.00
intangibleAssets 33251000.00
otherCurrentAssets 4378000.00
totalLiab 32954000.00
totalStockholderEquity 102789000.00
otherCurrentLiab 29079000.00
commonStock 49000.00
retainedEarnings -153483000.00
goodWill 33300000.00
otherAssets 49937000.00
cash 43184000.00
totalCurrentLiabilities 32954000.00
netDebt -43184000.00
otherStockholderEquity 263776000.00
propertyPlantEquipment 9294000.00
totalCurrentAssets 76512000.00
netReceivables 28950000.00
accountsPayable 3875000.00
accumulatedOtherComprehensiveIncome -7553000.00
treasuryStock -13020000.00
nonCurrrentAssetsOther 16686000.00
nonCurrentAssetsTotal 59231000.00
liabilitiesAndStockholdersEquity 135743000.00
cashAndShortTermInvestments 43184000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9294000.00
commonStockSharesOutstanding 49438000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 136065000.00
intangibleAssets 26720000.00
otherCurrentAssets 4137000.00
totalLiab 28139000.00
totalStockholderEquity 107926000.00
otherCurrentLiab 24521000.00
commonStock 48000.00
retainedEarnings -152274000.00
goodWill 26700000.00
otherAssets 42729000.00
cash 54934000.00
totalCurrentLiabilities 28139000.00
netDebt -54934000.00
otherStockholderEquity 267899000.00
propertyPlantEquipment 8511000.00
totalCurrentAssets 84825000.00
netReceivables 25754000.00
accountsPayable 3618000.00
accumulatedOtherComprehensiveIncome -7747000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 16009000.00
nonCurrentAssetsTotal 51240000.00
liabilitiesAndStockholdersEquity 136065000.00
cashAndShortTermInvestments 54934000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8511000.00
commonStockSharesOutstanding 49438000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 135223000.00
intangibleAssets 26720000.00
otherCurrentAssets 4260000.00
totalLiab 29988000.00
totalStockholderEquity 105235000.00
otherCurrentLiab 21345000.00
commonStock 48000.00
retainedEarnings -153241000.00
goodWill 26700000.00
otherAssets 42931000.00
cash 54441000.00
totalCurrentLiabilities 29988000.00
currentDeferredRevenue 4850000.00
netDebt -54441000.00
otherStockholderEquity 266795000.00
propertyPlantEquipment 8714000.00
totalCurrentAssets 83578000.00
netReceivables 24877000.00
accountsPayable 3793000.00
accumulatedOtherComprehensiveIncome -8367000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 51645000.00
liabilitiesAndStockholdersEquity 135223000.00
cashAndShortTermInvestments 54441000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8714000.00
commonStockSharesOutstanding 48790000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 131664000.00
intangibleAssets 26720000.00
otherCurrentAssets 4544000.00
totalLiab 28896000.00
totalStockholderEquity 102768000.00
otherCurrentLiab 25442000.00
commonStock 48000.00
retainedEarnings -154280000.00
goodWill 26700000.00
otherAssets 38342000.00
cash 56712000.00
totalCurrentLiabilities 28896000.00
netDebt -56712000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 9368000.00
totalCurrentAssets 83954000.00
netReceivables 22698000.00
accountsPayable 3454000.00
treasuryStock -7686000.00
nonCurrrentAssetsOther 11622000.00
nonCurrentAssetsTotal 47710000.00
liabilitiesAndStockholdersEquity 131664000.00
cashAndShortTermInvestments 56712000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9368000.00
commonStockSharesOutstanding 48074000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 132197000.00
intangibleAssets 26720000.00
otherCurrentAssets 7646000.00
totalLiab 29983000.00
totalStockholderEquity 102214000.00
otherCurrentLiab 25728000.00
commonStock 48000.00
retainedEarnings -155415000.00
goodWill 26700000.00
otherAssets 28572000.00
cash 62457000.00
totalCurrentLiabilities 29983000.00
netDebt -62457000.00
otherStockholderEquity 257581000.00
propertyPlantEquipment 10271000.00
totalCurrentAssets 93354000.00
netReceivables 23251000.00
accountsPayable 4255000.00
treasuryStock -6503000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 38843000.00
liabilitiesAndStockholdersEquity 132197000.00
cashAndShortTermInvestments 62457000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10271000.00
commonStockSharesOutstanding 45326000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 136028000.00
intangibleAssets 26720000.00
otherCurrentAssets 15805000.00
totalLiab 25634000.00
totalStockholderEquity 110394000.00
otherCurrentLiab 21472000.00
commonStock 48000.00
retainedEarnings -149441000.00
goodWill 26700000.00
otherAssets 28395000.00
cash 58040000.00
totalCurrentLiabilities 25634000.00
netDebt -58040000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 259787000.00
propertyPlantEquipment 10936000.00
totalCurrentAssets 96697000.00
netReceivables 22852000.00
accountsPayable 4162000.00
accumulatedOtherComprehensiveIncome -12439000.00
commonStockTotalEquity 48000.00
treasuryStock -3872000.00
nonCurrrentAssetsOther 1675000.00
nonCurrentAssetsTotal 39331000.00
nonCurrentLiabilitiesTotal 26478000.00
liabilitiesAndStockholdersEquity 136028000.00
cashAndShortTermInvestments 58040000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10936000.00
commonStockSharesOutstanding 46296000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 145361000.00
intangibleAssets 26720000.00
otherCurrentAssets 19273000.00
totalLiab 32314000.00
totalStockholderEquity 113047000.00
otherCurrentLiab 26630000.00
commonStock 48000.00
retainedEarnings -148419000.00
goodWill 26720000.00
otherAssets 26720000.00
cash 63419000.00
totalCurrentLiabilities 32314000.00
netDebt -63419000.00
shortLongTermDebtTotal 26478000.00
otherStockholderEquity 261418000.00
propertyPlantEquipment 11790000.00
totalCurrentAssets 106851000.00
shortTermInvestments 2909000.00
netReceivables 24159000.00
accountsPayable 5684000.00
accumulatedOtherComprehensiveIncome -12439000.00
commonStockTotalEquity 48000.00
treasuryStock -2208000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 38510000.00
nonCurrentLiabilitiesTotal 26478000.00
liabilitiesAndStockholdersEquity 145361000.00
cashAndShortTermInvestments 63419000.00
propertyPlantAndEquipmentGross 11790000.00
propertyPlantAndEquipmentNet 11790000.00
commonStockSharesOutstanding 46879000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 151600000.00
intangibleAssets 26720000.00
otherCurrentAssets 16183000.00
totalLiab 23500000.00
totalStockholderEquity 128051000.00
otherCurrentLiab 19055000.00
commonStock 47000.00
retainedEarnings -133700000.00
goodWill 26700000.00
otherAssets 26720000.00
cash 58500000.00
totalCurrentLiabilities 23500000.00
netDebt -58500000.00
propertyPlantEquipment 17717000.00
totalCurrentAssets 107100000.00
netReceivables 29500000.00
accountsPayable 4445000.00
treasuryStock -1488000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 44500000.00
liabilitiesAndStockholdersEquity 151600000.00
propertyPlantAndEquipmentGross 17700000.00
commonStockSharesOutstanding 46879000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 176900000.00
intangibleAssets 46720000.00
otherCurrentAssets 17308000.00
totalLiab 28100000.00
totalStockholderEquity 148853000.00
otherCurrentLiab 21852000.00
commonStock 47000.00
retainedEarnings -113100000.00
goodWill 46700000.00
otherAssets 46720000.00
cash 61000000.00
totalCurrentLiabilities 28100000.00
netDebt -61000000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 112000000.00
netReceivables 33800000.00
accountsPayable 6207000.00
nonCurrentAssetsTotal 64900000.00
liabilitiesAndStockholdersEquity 177000000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 46547000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 177900000.00
intangibleAssets 46720000.00
otherCurrentAssets 15612000.00
totalLiab 28200000.00
totalStockholderEquity 149659000.00
otherCurrentLiab 22266000.00
commonStock 47000.00
retainedEarnings -111600000.00
goodWill 46700000.00
otherAssets 46720000.00
cash 62700000.00
totalCurrentLiabilities 28200000.00
netDebt -62700000.00
propertyPlantEquipment 17828000.00
totalCurrentAssets 113300000.00
netReceivables 35000000.00
accountsPayable 5970000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 64600000.00
liabilitiesAndStockholdersEquity 177900000.00
propertyPlantAndEquipmentGross 17800000.00
commonStockSharesOutstanding 45868000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 211900000.00
intangibleAssets 77920000.00
otherCurrentAssets 15600000.00
totalLiab 34200000.00
totalStockholderEquity 177700000.00
otherCurrentLiab 29000000.00
commonStock 46000.00
retainedEarnings -79500000.00
goodWill 77900000.00
otherAssets 77920000.00
cash 59900000.00
totalCurrentLiabilities 34200000.00
netDebt -59900000.00
otherStockholderEquity 257200000.00
propertyPlantEquipment 18468000.00
totalCurrentAssets 115500000.00
netReceivables 40000000.00
accountsPayable 5200000.00
nonCurrentAssetsTotal 96400000.00
liabilitiesAndStockholdersEquity 211900000.00
cashAndShortTermInvestments 59900000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 45100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 216800000.00
otherCurrentAssets 15400000.00
totalLiab 33900000.00
totalStockholderEquity 182900000.00
otherCurrentLiab 26900000.00
commonStock 46000.00
retainedEarnings -73300000.00
goodWill 79500000.00
otherAssets 80644000.00
cash 53500000.00
totalCurrentLiabilities 33900000.00
netDebt -53500000.00
otherStockholderEquity 256200000.00
propertyPlantEquipment 18760000.00
totalCurrentAssets 117400000.00
netReceivables 48500000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 99400000.00
liabilitiesAndStockholdersEquity 216800000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 44682000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 212400000.00
otherCurrentAssets 16400000.00
totalLiab 28900000.00
totalStockholderEquity 183400000.00
otherCurrentLiab 22900000.00
commonStock 45000.00
retainedEarnings -71100000.00
goodWill 79300000.00
otherAssets 80711000.00
cash 43500000.00
totalCurrentLiabilities 28900000.00
netDebt -43500000.00
otherStockholderEquity 254700000.00
propertyPlantEquipment 18526000.00
totalCurrentAssets 113100000.00
netReceivables 53200000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 99300000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 46214000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 220200000.00
otherCurrentAssets 15500000.00
totalLiab 39000000.00
totalStockholderEquity 181100000.00
otherCurrentLiab 29600000.00
commonStock 45000.00
retainedEarnings -71100000.00
goodWill 81000000.00
otherAssets 82336000.00
cash 40100000.00
totalCurrentLiabilities 39000000.00
netDebt -40100000.00
otherStockholderEquity 256400000.00
propertyPlantEquipment 17438000.00
totalCurrentAssets 120400000.00
netReceivables 64800000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 99800000.00
liabilitiesAndStockholdersEquity 220100000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 42181000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 228700000.00
intangibleAssets 82612000.00
otherCurrentAssets 16400000.00
totalLiab 56600000.00
totalStockholderEquity 172100000.00
otherCurrentLiab 46600000.00
commonStock 44000.00
retainedEarnings -70900000.00
goodWill 82600000.00
otherAssets 84062000.00
cash 51700000.00
totalCurrentLiabilities 56600000.00
netDebt -51700000.00
otherStockholderEquity 243600000.00
propertyPlantEquipment 14655000.00
totalCurrentAssets 131400000.00
netReceivables 63300000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 97300000.00
liabilitiesAndStockholdersEquity 228700000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 42480000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 237500000.00
otherCurrentAssets 10400000.00
totalLiab 55600000.00
totalStockholderEquity 181900000.00
otherCurrentLiab 47700000.00
commonStock 44000.00
retainedEarnings -59900000.00
goodWill 83900000.00
otherAssets 88586000.00
cash 37800000.00
totalCurrentLiabilities 55600000.00
netDebt -37800000.00
otherStockholderEquity 242800000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 136100000.00
netReceivables 87900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 101400000.00
liabilitiesAndStockholdersEquity 237500000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 44757000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 217539000.00
intangibleAssets 79110000.00
otherCurrentAssets 9094000.00
totalLiab 48041000.00
totalStockholderEquity 169498000.00
otherCurrentLiab 40329000.00
commonStock 44000.00
retainedEarnings -66516000.00
otherAssets 83256000.00
cash 23342000.00
totalCurrentLiabilities 48041000.00
netDebt -22592000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
otherStockholderEquity 249550000.00
propertyPlantEquipment 12515000.00
totalCurrentAssets 121768000.00
netReceivables 89332000.00
accountsPayable 6962000.00
accumulatedOtherComprehensiveIncome -13580000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 95771000.00
liabilitiesAndStockholdersEquity 217539000.00
cashAndShortTermInvestments 23342000.00
propertyPlantAndEquipmentGross 12515000.00
propertyPlantAndEquipmentNet 12515000.00
commonStockSharesOutstanding 44742000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 214629000.00
intangibleAssets 80587000.00
otherCurrentAssets 8514000.00
totalLiab 51263000.00
totalStockholderEquity 163366000.00
otherCurrentLiab 36970000.00
commonStock 44000.00
retainedEarnings -73487000.00
otherAssets 84071000.00
cash 23760000.00
totalCurrentLiabilities 51263000.00
netDebt -22864000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 896000.00
otherStockholderEquity 249332000.00
propertyPlantEquipment 11876000.00
totalCurrentAssets 118682000.00
shortTermInvestments 912000.00
netReceivables 85496000.00
accountsPayable 13397000.00
accumulatedOtherComprehensiveIncome -12523000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 95947000.00
liabilitiesAndStockholdersEquity 214629000.00
cashAndShortTermInvestments 24672000.00
propertyPlantAndEquipmentGross 11876000.00
propertyPlantAndEquipmentNet 11876000.00
commonStockSharesOutstanding 45055000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 200700000.00
intangibleAssets 70600000.00
otherCurrentAssets 13400000.00
totalLiab 60400000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 49500000.00
retainedEarnings -78800000.00
cash 27100000.00
totalCurrentLiabilities 60400000.00
netDebt -25200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 115600000.00
shortTermInvestments 2400000.00
netReceivables 72700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 85100000.00
liabilitiesAndStockholdersEquity 200700000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 43180000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1500000.00
totalLiab 31900000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 27400000.00
retainedEarnings -35900000.00
goodWill 45000000.00
cash 17800000.00
totalCurrentLiabilities 31900000.00
netDebt -15900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 71900000.00
shortTermInvestments 500000.00
netReceivables 52100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 54400000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 35384615.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 98900000.00
otherCurrentAssets 1500000.00
totalLiab 22100000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 19500000.00
retainedEarnings -40500000.00
goodWill 31500000.00
cash 12000000.00
totalCurrentLiabilities 22100000.00
netDebt -10100000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 59800000.00
shortTermInvestments 500000.00
netReceivables 45800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 39100000.00
liabilitiesAndStockholdersEquity 98900000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 35000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 153400000.00
otherCurrentAssets 2800000.00
totalLiab 52600000.00
totalStockholderEquity 100800000.00
otherCurrentLiab 34200000.00
retainedEarnings -80000000.00
goodWill 40600000.00
cash 36900000.00
totalCurrentLiabilities 45800000.00
netDebt -25300000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 183600000.00
totalCurrentAssets 95500000.00
shortTermInvestments 1000000.00
netReceivables 54800000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 153400000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 34320000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 153400000.00
totalLiab 52600000.00
retainedEarnings -80000000.00
goodWill 40600000.00
cash 36900000.00
totalCurrentLiabilities 45800000.00
netDebt -25300000.00
shortLongTermDebtTotal 11600000.00
totalCurrentAssets 95500000.00
shortTermInvestments 1000000.00
netReceivables 54800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 7900000.00
liabilitiesAndStockholdersEquity 153400000.00
propertyPlantAndEquipmentGross 9400000.00
commonStockSharesOutstanding 34320000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 83000000.00
otherCurrentAssets 700000.00
totalLiab 17700000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 13100000.00
retainedEarnings -45300000.00
goodWill 23900000.00
cash 24400000.00
totalCurrentLiabilities 15600000.00
netDebt -20000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 113400000.00
totalCurrentAssets 54400000.00
shortTermInvestments 3200000.00
netReceivables 26100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 83000000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross