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Hill International, Inc. занимается предоставлением услуг по управлению проектами, строительству и другим консультационным услугам. Он работает в следующих географических сегментах: США, Латинская Америка, Европа, Ближний Восток, Африка, Азиатско-Тихоокеанский регион. Он обслуживает строительный, транспортный, экологический, энергетический и промышленный рынки. Компания была основана Ирвином Э. Рихтером в 1976 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code HIL
Type Common Stock
Name Hill International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4314661012
CUSIP 042689208
CIK 1287808
EmployerIdNumber 20-0953973
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address One Commerce Square, Philadelphia, PA, United States, 19103
Phone 215 309 7700
WebURL https://www.hillintl.com
FullTimeEmployees 3200
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 194095808
MarketCapitalizationMln 194.0958
EBITDA 15834000
PERatio 340
PEGRatio 2.22
WallStreetTargetPrice 7
BookValue 1.708
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0065
OperatingMarginTTM 0.0405
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM -0.0215
RevenueTTM 332196992
RevenuePerShareTTM 5.756
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 51333000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.464

Financials / Income Statement / quarterly / net Income

-1.76M
2020-12-31
-2.69M
2021-03-31
-493K
2021-06-30
1.26M
2021-09-30
-2.35M
2021-12-31
-544K
2022-03-31
1.43M
2022-06-30
-689K
2022-09-30

Financials / Income Statement / quarterly / ebitda

4.61M
2020-12-31
426K
2021-03-31
3.4M
2021-06-30
4.84M
2021-09-30
1.27M
2021-12-31
1.82M
2022-03-31
3.37M
2022-06-30
3.93M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

92.12M
2020-12-31
87.09M
2021-03-31
101.55M
2021-06-30
96.6M
2021-09-30
92.2M
2021-12-31
102.24M
2022-03-31
105.73M
2022-06-30
109.57M
2022-09-30

Earnings / History / epsActual

-0.04
2021-12-31
-0.01
2022-03-31
0.02
2022-06-30
-0.0119
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 340
ForwardPE 0
PriceSalesTTM 0.5722
PriceBookMRQ 1.9811
EnterpriseValue 251104163
EnterpriseValueRevenue 0.6128
EnterpriseValueEbitda 19.2846
SharesStats
SharesOutstanding 57087000
SharesFloat 47610551
PercentInsiders 22.545
PercentInstitutions 58.782000000000004
Technicals
Beta 1.1968
52WeekHigh 3.4
52WeekLow 1.18
50DayMA 3.3778
200DayMA 2.4818
SharesShort 216548
SharesShortPriorMonth 269611
ShortRatio 0.44
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 284842000.00
intangibleAssets 2963000.00
otherCurrentAssets 13355000.00
totalLiab 187285000.00
totalStockholderEquity 97108000.00
deferredLongTermLiab 918000.00
otherCurrentLiab 48043000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -83616000.00
otherLiab 15861000.00
goodWill 40105000.00
otherAssets 14715000.00
cash 22834000.00
cashAndEquivalents 22834000.00
totalCurrentLiabilities 126242000.00
currentDeferredRevenue 4406000.00
netDebt 58721000.00
shortTermDebt 36373000.00
shortLongTermDebt 31335000.00
shortLongTermDebtTotal 81555000.00
otherStockholderEquity 190060000.00
propertyPlantEquipment 24854000.00
totalCurrentAssets 201066000.00
longTermInvestments 1139000.00
netTangibleAssets 54040000.00
netReceivables 164877000.00
longTermDebt 28816000.00
accountsPayable 32982000.00
noncontrollingInterestInConsolidatedEntity 449000.00
accumulatedOtherComprehensiveIncome -9342000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -83616000.00
nonCurrrentAssetsOther 12771000.00
nonCurrentAssetsTotal 83776000.00
capitalLeaseObligations 21404000.00
longTermDebtTotal 29201000.00
nonCurrentLiabilitiesOther 10990000.00
nonCurrentLiabilitiesTotal 61043000.00
capitalSurpluse 219116000.00
liabilitiesAndStockholdersEquity 284393000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentNet 24854000.00
netWorkingCapital 74824000.00
netInvestedCapital 157259000.00
commonStockSharesOutstanding 58073000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 284760000.00
intangibleAssets 2976000.00
otherCurrentAssets 38602000.00
totalLiab 184415000.00
totalStockholderEquity 100345000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 42502000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -82927000.00
otherLiab 18234000.00
goodWill 41805000.00
otherAssets 16320000.00
cash 20333000.00
cashAndEquivalents 20333000.00
totalCurrentLiabilities 119524000.00
currentDeferredRevenue 4406000.00
netDebt 26324000.00
shortTermDebt 28989000.00
shortLongTermDebt 28989000.00
shortLongTermDebtTotal 46657000.00
otherStockholderEquity 189729000.00
propertyPlantEquipment 8734000.00
totalCurrentAssets 196175000.00
longTermInvestments 1124000.00
netTangibleAssets 55077000.00
netReceivables 137240000.00
longTermDebt 29265000.00
accountsPayable 68808000.00
noncontrollingInterestInConsolidatedEntity 487000.00
accumulatedOtherComprehensiveIncome -6463000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -82927000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 14249000.00
nonCurrentAssetsTotal 88585000.00
capitalLeaseObligations 22762000.00
longTermDebtTotal 29265000.00
nonCurrentLiabilitiesOther 34690000.00
nonCurrentLiabilitiesTotal 64891000.00
capitalSurpluse 218298000.00
liabilitiesAndStockholdersEquity 284760000.00
cashAndShortTermInvestments 20333000.00
propertyPlantAndEquipmentNet 26360000.00
netWorkingCapital 76651000.00
netInvestedCapital 157826000.00
commonStockSharesOutstanding 58917000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 281972000.00
intangibleAssets 2989000.00
otherCurrentAssets 14190000.00
totalLiab 181418000.00
totalStockholderEquity 100021000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 44681000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -84357000.00
otherLiab 18759000.00
goodWill 43366000.00
otherAssets 15973000.00
cash 23935000.00
cashAndEquivalents 23935000.00
totalCurrentLiabilities 92366000.00
currentDeferredRevenue 3610000.00
netDebt 60696000.00
shortTermDebt 14338000.00
shortLongTermDebt 9282000.00
shortLongTermDebtTotal 84631000.00
otherStockholderEquity 188823000.00
propertyPlantEquipment 27824000.00
totalCurrentAssets 190285000.00
longTermInvestments 1535000.00
netTangibleAssets 53666000.00
netReceivables 152160000.00
longTermDebt 51089000.00
accountsPayable 26261000.00
noncontrollingInterestInConsolidatedEntity 533000.00
accumulatedOtherComprehensiveIncome -4451000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -84357000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 13874000.00
nonCurrentAssetsTotal 91687000.00
capitalLeaseObligations 24260000.00
longTermDebtTotal 51372000.00
nonCurrentLiabilitiesOther 12183000.00
nonCurrentLiabilitiesTotal 89052000.00
capitalSurpluse 217879000.00
liabilitiesAndStockholdersEquity 281439000.00
cashAndShortTermInvestments 23935000.00
propertyPlantAndEquipmentNet 27824000.00
netWorkingCapital 97919000.00
netInvestedCapital 160392000.00
commonStockSharesOutstanding 57706000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 283057000.00
intangibleAssets 3002000.00
otherCurrentAssets 46983000.00
totalLiab 179818000.00
totalStockholderEquity 103239000.00
otherCurrentLiab 11476000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -83813000.00
otherLiab 23954000.00
goodWill 44127000.00
otherAssets 7873000.00
cash 21821000.00
cashAndEquivalents 21821000.00
totalCurrentLiabilities 107424000.00
currentDeferredRevenue 4088000.00
netDebt 52460000.00
shortTermDebt 25841000.00
shortLongTermDebt 25841000.00
shortLongTermDebtTotal 74281000.00
otherStockholderEquity 188859000.00
propertyPlantEquipment 28043000.00
totalCurrentAssets 190483000.00
longTermInvestments 2038000.00
netTangibleAssets 55666000.00
netReceivables 121679000.00
longTermDebt 29302000.00
accountsPayable 63856000.00
accumulatedOtherComprehensiveIncome -1813000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 92574000.00
capitalLeaseObligations 24161000.00
longTermDebtTotal 29875000.00
nonCurrentLiabilitiesOther 13175000.00
nonCurrentLiabilitiesTotal 72394000.00
capitalSurpluse 217471000.00
liabilitiesAndStockholdersEquity 283057000.00
cashAndShortTermInvestments 21821000.00
propertyPlantAndEquipmentNet 27242000.00
netWorkingCapital 83059000.00
netInvestedCapital 157938000.00
commonStockSharesOutstanding 57290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 294301000.00
intangibleAssets 2767000.00
otherCurrentAssets 17305000.00
totalLiab 187474000.00
totalStockholderEquity 106359000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab 55642000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -81467000.00
otherLiab 16364000.00
goodWill 44903000.00
otherAssets 72174000.00
cash 26293000.00
cashAndEquivalents 26293000.00
totalCurrentLiabilities 122773000.00
currentDeferredRevenue 4339000.00
netDebt 49963000.00
shortTermDebt 27919000.00
shortLongTermDebt 22780000.00
shortLongTermDebtTotal 76256000.00
otherStockholderEquity 187886000.00
propertyPlantEquipment 27416000.00
totalCurrentAssets 200499000.00
longTermInvestments 2511000.00
netTangibleAssets 58689000.00
shortTermInvestments 2511000.00
netReceivables 156901000.00
longTermDebt 29727000.00
accountsPayable 33852000.00
noncontrollingInterestInConsolidatedEntity 468000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -81467000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 12325000.00
nonCurrentAssetsTotal 93802000.00
capitalLeaseObligations 24034000.00
longTermDebtTotal 29727000.00
nonCurrentLiabilitiesOther 33675000.00
nonCurrentLiabilitiesTotal 64701000.00
capitalSurpluse 216942000.00
liabilitiesAndStockholdersEquity 293833000.00
cashAndShortTermInvestments 26293000.00
propertyPlantAndEquipmentNet 27416000.00
netWorkingCapital 77726000.00
netInvestedCapital 158581000.00
commonStockSharesOutstanding 57245000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 288894000.00
intangibleAssets 2780000.00
otherCurrentAssets 19376000.00
totalLiab 182673000.00
totalStockholderEquity 105721000.00
deferredLongTermLiab 1316000.00
otherCurrentLiab 60475000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -82726000.00
otherLiab 17102000.00
goodWill 45629000.00
otherAssets 15289000.00
cash 20978000.00
cashAndEquivalents 20978000.00
totalCurrentLiabilities 116349000.00
currentDeferredRevenue 3180000.00
netDebt 57345000.00
shortTermDebt 29101000.00
shortLongTermDebt 23817000.00
shortLongTermDebtTotal 78323000.00
otherStockholderEquity 187420000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 193627000.00
longTermInvestments 3104000.00
netTangibleAssets 57312000.00
shortTermInvestments 3104000.00
netReceivables 153273000.00
longTermDebt 29602000.00
accountsPayable 21766000.00
noncontrollingInterestInConsolidatedEntity 500000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -82726000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 11617000.00
nonCurrentAssetsTotal 95267000.00
capitalLeaseObligations 24904000.00
longTermDebtTotal 29879000.00
nonCurrentLiabilitiesOther 7711000.00
nonCurrentLiabilitiesTotal 66324000.00
capitalSurpluse 216476000.00
liabilitiesAndStockholdersEquity 288394000.00
cashAndShortTermInvestments 20978000.00
propertyPlantAndEquipmentGross 28465000.00
propertyPlantAndEquipmentNet 28465000.00
netWorkingCapital 77278000.00
netInvestedCapital 159140000.00
commonStockSharesOutstanding 57079000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 276216000.00
intangibleAssets 2793000.00
otherCurrentAssets 15803000.00
totalLiab 170653000.00
totalStockholderEquity 105059000.00
deferredLongTermLiab 1309000.00
otherCurrentLiab 52282000.00
commonStock 6000.00
retainedEarnings -82233000.00
otherLiab 16366000.00
goodWill 45178000.00
otherAssets 15126000.00
cash 18935000.00
totalCurrentLiabilities 84139000.00
currentDeferredRevenue 3436000.00
netDebt 58590000.00
shortTermDebt 7377000.00
shortLongTermDebt 2165000.00
shortLongTermDebtTotal 77525000.00
otherStockholderEquity 186446000.00
propertyPlantEquipment 9593000.00
totalCurrentAssets 180245000.00
longTermInvestments 3352000.00
netTangibleAssets 57088000.00
shortTermInvestments 3352000.00
netReceivables 145507000.00
longTermDebt 50417000.00
accountsPayable 18791000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -82233000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 11514000.00
nonCurrentAssetsTotal 95971000.00
capitalLeaseObligations 25012000.00
longTermDebtTotal 50417000.00
nonCurrentLiabilitiesOther 34788000.00
nonCurrentLiabilitiesTotal 86514000.00
capitalSurpluse 215502000.00
liabilitiesAndStockholdersEquity 275712000.00
cashAndShortTermInvestments 18935000.00
propertyPlantAndEquipmentGross 29522000.00
propertyPlantAndEquipmentNet 29522000.00
netWorkingCapital 96106000.00
netInvestedCapital 157572000.00
commonStockSharesOutstanding 56978000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 271999000.00
intangibleAssets 2253000.00
otherCurrentAssets 10325000.00
totalLiab 162711000.00
totalStockholderEquity 107736000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 52640000.00
commonStock 6000.00
retainedEarnings -79542000.00
otherLiab 16076000.00
goodWill 46397000.00
otherAssets 14794000.00
cash 34229000.00
totalCurrentLiabilities 84971000.00
currentDeferredRevenue 3305000.00
netDebt 19919000.00
shortTermDebt 5854000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 54148000.00
otherStockholderEquity 185954000.00
propertyPlantEquipment 22847000.00
totalCurrentAssets 182903000.00
longTermInvestments 2805000.00
netTangibleAssets 59086000.00
shortTermInvestments 2805000.00
netReceivables 135544000.00
longTermDebt 48294000.00
accountsPayable 20953000.00
noncontrollingInterestInConsolidatedEntity 1552000.00
accumulatedOtherComprehensiveIncome 1318000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -79542000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 11096000.00
nonCurrentAssetsTotal 89096000.00
capitalLeaseObligations 18237000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 77740000.00
capitalSurpluse 215010000.00
liabilitiesAndStockholdersEquity 270447000.00
cashAndShortTermInvestments 37034000.00
propertyPlantAndEquipmentGross 22847000.00
propertyPlantAndEquipmentNet 22847000.00
netWorkingCapital 97932000.00
netInvestedCapital 157017000.00
commonStockSharesOutstanding 56756000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 282437000.00
intangibleAssets 165000.00
otherCurrentAssets 16828000.00
totalLiab 171925000.00
totalStockholderEquity 109438000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 54801000.00
commonStock 6000.00
retainedEarnings -77781000.00
otherLiab 7210000.00
goodWill 45253000.00
otherAssets 15892000.00
cash 33270000.00
totalCurrentLiabilities 95938000.00
currentDeferredRevenue 9180000.00
netDebt 29448000.00
shortTermDebt 8356000.00
shortLongTermDebt 3261000.00
shortLongTermDebtTotal 62718000.00
otherStockholderEquity 185540000.00
propertyPlantEquipment 9485000.00
totalCurrentAssets 194294000.00
longTermInvestments 3055000.00
netTangibleAssets 64020000.00
shortTermInvestments 3055000.00
netReceivables 144196000.00
longTermDebt 55185000.00
accountsPayable 21650000.00
noncontrollingInterestInConsolidatedEntity 1074000.00
accumulatedOtherComprehensiveIncome 1673000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -77781000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 12788000.00
nonCurrentAssetsTotal 88143000.00
capitalLeaseObligations 19510000.00
longTermDebtTotal 55185000.00
nonCurrentLiabilitiesOther 20384000.00
nonCurrentLiabilitiesTotal 75987000.00
capitalSurpluse 214596000.00
liabilitiesAndStockholdersEquity 281363000.00
cashAndShortTermInvestments 33270000.00
propertyPlantAndEquipmentGross 23778000.00
propertyPlantAndEquipmentNet 23778000.00
netWorkingCapital 98356000.00
netInvestedCapital 167061000.00
commonStockSharesOutstanding 56702000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 274882000.00
intangibleAssets 178000.00
otherCurrentAssets 17081000.00
totalLiab 167689000.00
totalStockholderEquity 106495000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 53559000.00
commonStock 6000.00
retainedEarnings -79895000.00
otherLiab 7033000.00
goodWill 44431000.00
otherAssets 14892000.00
cash 23198000.00
totalCurrentLiabilities 92107000.00
currentDeferredRevenue 7628000.00
netDebt 37692000.00
shortTermDebt 7320000.00
shortLongTermDebt 1828000.00
shortLongTermDebtTotal 60890000.00
otherStockholderEquity 185105000.00
propertyPlantEquipment 9771000.00
totalCurrentAssets 187568000.00
longTermInvestments 2667000.00
netTangibleAssets 61886000.00
netReceivables 147289000.00
longTermDebt 55587000.00
accountsPayable 21712000.00
noncontrollingInterestInConsolidatedEntity 698000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -79895000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 11963000.00
nonCurrentAssetsTotal 87314000.00
capitalLeaseObligations 20471000.00
longTermDebtTotal 55587000.00
nonCurrentLiabilitiesOther 19577000.00
nonCurrentLiabilitiesTotal 75582000.00
capitalSurpluse 214161000.00
liabilitiesAndStockholdersEquity 274184000.00
cashAndShortTermInvestments 23198000.00
propertyPlantAndEquipmentGross 25146000.00
propertyPlantAndEquipmentNet 25146000.00
netWorkingCapital 95461000.00
netInvestedCapital 161893000.00
commonStockSharesOutstanding 56409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 271555000.00
intangibleAssets 205000.00
otherCurrentAssets 15368000.00
totalLiab 168325000.00
totalStockholderEquity 102359000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 46800000.00
commonStock 6000.00
retainedEarnings -77941000.00
otherLiab 8318000.00
goodWill 44591000.00
otherAssets 16488000.00
cash 16083000.00
totalCurrentLiabilities 93687000.00
currentDeferredRevenue 9090000.00
netDebt 42939000.00
shortTermDebt 8552000.00
shortLongTermDebt 3071000.00
shortLongTermDebtTotal 59022000.00
otherStockholderEquity 184207000.00
propertyPlantEquipment 10167000.00
totalCurrentAssets 182695000.00
longTermInvestments 8061000.00
netTangibleAssets 57563000.00
netReceivables 151244000.00
longTermDebt 52051000.00
accountsPayable 25659000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -3913000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -77941000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 13414000.00
nonCurrentAssetsTotal 88860000.00
capitalLeaseObligations 21331000.00
longTermDebtTotal 52051000.00
nonCurrentLiabilitiesOther 22169000.00
nonCurrentLiabilitiesTotal 74638000.00
capitalSurpluse 213263000.00
liabilitiesAndStockholdersEquity 270684000.00
cashAndShortTermInvestments 16083000.00
propertyPlantAndEquipmentGross 25948000.00
propertyPlantAndEquipmentNet 25948000.00
netWorkingCapital 89008000.00
netInvestedCapital 155900000.00
commonStockSharesOutstanding 56543000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 269551000.00
intangibleAssets 232000.00
otherCurrentAssets 14006000.00
totalLiab 159323000.00
totalStockholderEquity 109357000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 47946000.00
commonStock 6000.00
retainedEarnings -71360000.00
otherLiab 9642000.00
goodWill 48024000.00
otherAssets 18934000.00
cash 15915000.00
totalCurrentLiabilities 91501000.00
currentDeferredRevenue 10773000.00
netDebt 32763000.00
shortTermDebt 7528000.00
shortLongTermDebt 1792000.00
shortLongTermDebtTotal 48678000.00
otherStockholderEquity 184528000.00
propertyPlantEquipment 11895000.00
totalCurrentAssets 171304000.00
longTermInvestments 7406000.00
netTangibleAssets 61101000.00
netReceivables 141383000.00
longTermDebt 42701000.00
accountsPayable 22102000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -3817000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -71360000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 15134000.00
nonCurrentAssetsTotal 98247000.00
capitalLeaseObligations 22766000.00
longTermDebtTotal 42701000.00
nonCurrentLiabilitiesOther 24702000.00
nonCurrentLiabilitiesTotal 67822000.00
capitalSurpluse 212759000.00
liabilitiesAndStockholdersEquity 268680000.00
cashAndShortTermInvestments 15915000.00
propertyPlantAndEquipmentGross 29346000.00
propertyPlantAndEquipmentNet 29346000.00
commonStockSharesOutstanding 56543000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 278965000.00
intangibleAssets 929000.00
otherCurrentAssets 12684000.00
totalLiab 181083000.00
totalStockholderEquity 97031000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 53049000.00
commonStock 6000.00
retainedEarnings -83481000.00
otherLiab 9949000.00
goodWill 47041000.00
otherAssets 19619000.00
cash 17350000.00
totalCurrentLiabilities 106183000.00
currentDeferredRevenue 10660000.00
netDebt 39762000.00
shortTermDebt 8432000.00
shortLongTermDebt 3266000.00
shortLongTermDebtTotal 57112000.00
otherStockholderEquity 184262000.00
propertyPlantEquipment 11597000.00
totalCurrentAssets 181675000.00
longTermInvestments 11114000.00
netTangibleAssets 49061000.00
netReceivables 151641000.00
longTermDebt 50231000.00
accountsPayable 26487000.00
noncontrollingInterestInConsolidatedEntity 851000.00
accumulatedOtherComprehensiveIncome -3756000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -83481000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 97290000.00
capitalLeaseObligations 21437000.00
longTermDebtTotal 50231000.00
nonCurrentLiabilitiesOther 24361000.00
nonCurrentLiabilitiesTotal 74900000.00
capitalSurpluse 212493000.00
liabilitiesAndStockholdersEquity 278114000.00
cashAndShortTermInvestments 17350000.00
propertyPlantAndEquipmentGross 27036000.00
propertyPlantAndEquipmentNet 27036000.00
commonStockSharesOutstanding 56549000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 280764000.00
intangibleAssets 1026000.00
otherCurrentAssets 10583000.00
totalLiab 186406000.00
totalStockholderEquity 93539000.00
deferredLongTermLiab 345000.00
otherCurrentLiab 60220000.00
commonStock 6000.00
retainedEarnings -85962000.00
otherLiab 8055000.00
goodWill 48736000.00
otherAssets 20009000.00
cash 18739000.00
totalCurrentLiabilities 112969000.00
currentDeferredRevenue 9730000.00
netDebt 37857000.00
shortTermDebt 8217000.00
shortLongTermDebt 3002000.00
shortLongTermDebtTotal 56596000.00
otherStockholderEquity 183008000.00
propertyPlantEquipment 11021000.00
totalCurrentAssets 181274000.00
longTermInvestments 9950000.00
netTangibleAssets 43777000.00
netReceivables 151952000.00
longTermDebt 49331000.00
accountsPayable 24631000.00
noncontrollingInterestInConsolidatedEntity 819000.00
accumulatedOtherComprehensiveIncome -3513000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -85962000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 15163000.00
nonCurrentAssetsTotal 99490000.00
capitalLeaseObligations 22218000.00
longTermDebtTotal 49331000.00
nonCurrentLiabilitiesOther 23761000.00
nonCurrentLiabilitiesTotal 73437000.00
capitalSurpluse 211239000.00
liabilitiesAndStockholdersEquity 279945000.00
cashAndShortTermInvestments 18739000.00
propertyPlantAndEquipmentGross 27146000.00
propertyPlantAndEquipmentNet 27146000.00
commonStockSharesOutstanding 56032000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 264769000.00
intangibleAssets 1316000.00
otherCurrentAssets 8499000.00
totalLiab 170324000.00
totalStockholderEquity 93840000.00
deferredLongTermLiab 326000.00
otherCurrentLiab 55675000.00
commonStock 6000.00
retainedEarnings -85444000.00
otherLiab 9386000.00
goodWill 48869000.00
otherAssets 12747000.00
cash 18711000.00
totalCurrentLiabilities 109039000.00
currentDeferredRevenue 11169000.00
netDebt 29240000.00
shortTermDebt 3364000.00
shortLongTermDebt 3778000.00
shortLongTermDebtTotal 47951000.00
otherStockholderEquity 181853000.00
propertyPlantEquipment 10984000.00
totalCurrentAssets 183095000.00
longTermInvestments 10210000.00
netTangibleAssets 40635000.00
netReceivables 155885000.00
longTermDebt 46059000.00
accountsPayable 30005000.00
noncontrollingInterestInConsolidatedEntity 624000.00
accumulatedOtherComprehensiveIncome -2575000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -87579000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 13166000.00
deferredLongTermAssetCharges 4777000.00
nonCurrentAssetsTotal 81674000.00
capitalLeaseObligations 23050000.00
longTermDebtTotal 46059000.00
nonCurrentLiabilitiesOther 25805000.00
nonCurrentLiabilitiesTotal 61285000.00
capitalSurpluse 210325000.00
liabilitiesAndStockholdersEquity 264164000.00
cashAndShortTermInvestments 18711000.00
propertyPlantAndEquipmentGross 10787000.00
propertyPlantAndEquipmentNet 10787000.00
commonStockSharesOutstanding 55946000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 264769000.00
intangibleAssets 1316000.00
otherCurrentAssets 23951000.00
totalLiab 170324000.00
totalStockholderEquity 93840000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 20177000.00
commonStock 6000.00
retainedEarnings -85444000.00
otherLiab 16698000.00
goodWill 48869000.00
otherAssets 17687000.00
cash 18711000.00
totalCurrentLiabilities 109039000.00
netDebt 29240000.00
shortTermDebt 3364000.00
shortLongTermDebt 903000.00
shortLongTermDebtTotal 47951000.00
otherStockholderEquity -2575000.00
propertyPlantEquipment 10787000.00
totalCurrentAssets 183095000.00
longTermInvestments 8910000.00
netTangibleAssets 43655000.00
netReceivables 155885000.00
longTermDebt 45514000.00
accountsPayable 88862000.00
noncontrollingInterestInConsolidatedEntity 605000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -85444000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 7271000.00
nonCurrentAssetsTotal 4521000.00
longTermDebtTotal 45514000.00
nonCurrentLiabilitiesOther 15353000.00
nonCurrentLiabilitiesTotal 61285000.00
capitalSurpluse 210084000.00
liabilitiesAndStockholdersEquity 264164000.00
cashAndShortTermInvestments 21656000.00
propertyPlantAndEquipmentGross 10787000.00
commonStockSharesOutstanding 55946000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 289219000.00
intangibleAssets 2919000.00
otherCurrentAssets 11130000.00
totalLiab 182295000.00
totalStockholderEquity 106361000.00
deferredLongTermLiab 13861000.00
otherCurrentLiab 63230000.00
commonStock 6000.00
retainedEarnings -69615000.00
otherLiab 23305000.00
goodWill 49479000.00
otherAssets 17122000.00
cash 22584000.00
totalCurrentLiabilities 119995000.00
currentDeferredRevenue 8716000.00
netDebt 23261000.00
shortTermDebt 3753000.00
shortLongTermDebt 908000.00
shortLongTermDebtTotal 45845000.00
otherStockholderEquity 178929000.00
propertyPlantEquipment 11502000.00
totalCurrentAssets 201264000.00
longTermInvestments 9615000.00
netTangibleAssets 48508000.00
shortTermInvestments 4051000.00
netReceivables 167550000.00
longTermDebt 45550000.00
accountsPayable 29278000.00
noncontrollingInterestInConsolidatedEntity 615000.00
accumulatedOtherComprehensiveIncome -2959000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -78159000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 14289000.00
deferredLongTermAssetCharges 3839000.00
nonCurrentAssetsTotal 87955000.00
longTermDebtTotal 45550000.00
nonCurrentLiabilitiesOther 8737000.00
nonCurrentLiabilitiesTotal 62300000.00
capitalSurpluse 208007000.00
liabilitiesAndStockholdersEquity 288656000.00
cashAndShortTermInvestments 22584000.00
propertyPlantAndEquipmentGross 11938000.00
propertyPlantAndEquipmentNet 11938000.00
commonStockSharesOutstanding 54902000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 290145000.00
intangibleAssets 4556000.00
otherCurrentAssets 12162000.00
totalLiab 171105000.00
totalStockholderEquity 116608000.00
deferredLongTermLiab 10749000.00
otherCurrentLiab 64145000.00
commonStock 6000.00
retainedEarnings -44097000.00
otherLiab 20208000.00
goodWill 53041000.00
otherAssets 19206000.00
cash 14933000.00
totalCurrentLiabilities 111926000.00
currentDeferredRevenue 3761000.00
netDebt 19205000.00
shortTermDebt 2695000.00
shortLongTermDebt 902000.00
shortLongTermDebtTotal 34138000.00
otherStockholderEquity 165849000.00
propertyPlantEquipment 11938000.00
totalCurrentAssets 194135000.00
longTermInvestments 13431000.00
netTangibleAssets 53963000.00
shortTermInvestments 2533000.00
netReceivables 167040000.00
longTermDebt 42798000.00
accountsPayable 29002000.00
noncontrollingInterestInConsolidatedEntity 563000.00
accumulatedOtherComprehensiveIncome -5150000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -69615000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 16431000.00
deferredLongTermAssetCharges 4917000.00
nonCurrentAssetsTotal 96010000.00
longTermDebtTotal 42798000.00
nonCurrentLiabilitiesOther 8753000.00
nonCurrentLiabilitiesTotal 59179000.00
capitalSurpluse 207160000.00
liabilitiesAndStockholdersEquity 287713000.00
cashAndShortTermInvestments 14933000.00
propertyPlantAndEquipmentGross 13940000.00
propertyPlantAndEquipmentNet 13940000.00
commonStockSharesOutstanding 52371000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-22
currency_symbol USD
totalAssets 307479000.00
intangibleAssets 4965000.00
otherCurrentAssets 12240000.00
totalLiab 187528000.00
totalStockholderEquity 117973000.00
deferredLongTermLiab 12829000.00
otherCurrentLiab 69317000.00
commonStock 6000.00
retainedEarnings -39802000.00
otherLiab 27954000.00
goodWill 51942000.00
otherAssets 21721000.00
cash 16738000.00
totalCurrentLiabilities 116923000.00
currentDeferredRevenue 5334000.00
netDebt 20168000.00
shortTermDebt 4532000.00
shortLongTermDebt 941000.00
shortLongTermDebtTotal 36906000.00
otherStockholderEquity 164450000.00
propertyPlantEquipment 12067000.00
totalCurrentAssets 202759000.00
longTermInvestments 17145000.00
netTangibleAssets 47900000.00
shortTermInvestments 4535000.00
netReceivables 173781000.00
longTermDebt 38122000.00
accountsPayable 28049000.00
noncontrollingInterestInConsolidatedEntity 506000.00
accumulatedOtherComprehensiveIncome -6681000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -62132000.00
treasuryStock -29986000.00
nonCurrrentAssetsOther 24772000.00
deferredLongTermAssetCharges 4065000.00
nonCurrentAssetsTotal 104720000.00
longTermDebtTotal 38122000.00
nonCurrentLiabilitiesOther 14416000.00
nonCurrentLiabilitiesTotal 70605000.00
capitalSurpluse 200157000.00
liabilitiesAndStockholdersEquity 305501000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 14880000.00
propertyPlantAndEquipmentNet 14880000.00
commonStockSharesOutstanding 51952000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 293295000.00
intangibleAssets 3908000.00
otherCurrentAssets 9053000.00
totalLiab 182625000.00
totalStockholderEquity 109075000.00
deferredLongTermLiab 8145000.00
otherCurrentLiab 22918000.00
commonStock 6000.00
retainedEarnings -53983000.00
otherLiab 21277000.00
goodWill 52658000.00
otherAssets 82880000.00
cash 21353000.00
totalCurrentLiabilities 125874000.00
netDebt 16429000.00
shortTermDebt 3241000.00
shortLongTermDebt 925000.00
shortLongTermDebtTotal 37782000.00
otherStockholderEquity -4011000.00
propertyPlantEquipment 12004000.00
totalCurrentAssets 198411000.00
longTermInvestments 16734000.00
netTangibleAssets 52509000.00
shortTermInvestments 4407000.00
netReceivables 163598000.00
longTermDebt 35140000.00
inventory 0.00
accountsPayable 99715000.00
totalPermanentEquity 110670000.00
noncontrollingInterestInConsolidatedEntity 1595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 197104000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53983000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 5528000.00
deferredLongTermAssetCharges 4052000.00
nonCurrentAssetsTotal 94884000.00
longTermDebtTotal 35140000.00
nonCurrentLiabilitiesOther 13466000.00
nonCurrentLiabilitiesTotal 56751000.00
capitalSurpluse 197104000.00
liabilitiesAndStockholdersEquity 291700000.00
cashAndShortTermInvestments 25760000.00
propertyPlantAndEquipmentGross 12004000.00
commonStockSharesOutstanding 52992000.00
2017-09-30
date 2017-09-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 290145000.00
intangibleAssets 4556000.00
otherCurrentAssets 7628000.00
totalLiab 171105000.00
totalStockholderEquity 116608000.00
deferredLongTermLiab 12385000.00
otherCurrentLiab 14191000.00
commonStock 6000.00
retainedEarnings -44097000.00
otherLiab 24862000.00
goodWill 53041000.00
otherAssets 82070000.00
cash 14933000.00
totalCurrentLiabilities 111926000.00
netDebt 19205000.00
shortTermDebt 2695000.00
shortLongTermDebt 916000.00
shortLongTermDebtTotal 34138000.00
otherStockholderEquity -5150000.00
propertyPlantEquipment 13940000.00
totalCurrentAssets 194135000.00
longTermInvestments 14247000.00
netTangibleAssets 59011000.00
shortTermInvestments 4534000.00
netReceivables 167040000.00
longTermDebt 32084000.00
inventory 0.00
accountsPayable 95040000.00
totalPermanentEquity 119040000.00
noncontrollingInterestInConsolidatedEntity 2432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44097000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 6653000.00
deferredLongTermAssetCharges 3573000.00
nonCurrentAssetsTotal 96010000.00
longTermDebtTotal 32084000.00
nonCurrentLiabilitiesOther 14710000.00
nonCurrentLiabilitiesTotal 59179000.00
capitalSurpluse 195890000.00
liabilitiesAndStockholdersEquity 287713000.00
cashAndShortTermInvestments 19467000.00
propertyPlantAndEquipmentGross 13940000.00
commonStockSharesOutstanding 52371000.00
2017-06-30
date 2017-06-30
filing_date 2018-06-22
currency_symbol USD
totalAssets 307479000.00
intangibleAssets 4965000.00
otherCurrentAssets 7770000.00
totalLiab 187528000.00
totalStockholderEquity 117973000.00
deferredLongTermLiab 18536000.00
otherCurrentLiab 15316000.00
commonStock 6000.00
retainedEarnings -39802000.00
otherLiab 35561000.00
goodWill 51942000.00
otherAssets 89840000.00
cash 16738000.00
totalCurrentLiabilities 116923000.00
netDebt 20168000.00
shortTermDebt 4532000.00
shortLongTermDebt 36906000.00
shortLongTermDebtTotal 36906000.00
otherStockholderEquity -6681000.00
propertyPlantEquipment 14880000.00
totalCurrentAssets 202759000.00
longTermInvestments 22578000.00
netTangibleAssets 61066000.00
shortTermInvestments 4470000.00
netReceivables 173781000.00
longTermDebt 33445000.00
inventory 0.00
accountsPayable 97075000.00
totalPermanentEquity 119951000.00
noncontrollingInterestInConsolidatedEntity 1978000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39802000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 6660000.00
deferredLongTermAssetCharges 3695000.00
nonCurrentAssetsTotal 104720000.00
longTermDebtTotal 33445000.00
nonCurrentLiabilitiesOther 18624000.00
nonCurrentLiabilitiesTotal 70605000.00
capitalSurpluse 194491000.00
liabilitiesAndStockholdersEquity 305501000.00
cashAndShortTermInvestments 21208000.00
propertyPlantAndEquipmentGross 14880000.00
commonStockSharesOutstanding 51952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 397542000.00
intangibleAssets 6196000.00
otherCurrentAssets 64694000.00
totalLiab 313164000.00
totalStockholderEquity 82234000.00
deferredLongTermLiab 20241000.00
otherCurrentLiab 91363000.00
commonStock 6000.00
retainedEarnings -24734000.00
otherLiab 38353000.00
goodWill 51467000.00
otherAssets 119573000.00
cash 20413000.00
totalCurrentLiabilities 134521000.00
currentDeferredRevenue 5094000.00
netDebt 134887000.00
shortTermDebt 4492000.00
shortLongTermDebt 155300000.00
shortLongTermDebtTotal 155300000.00
otherStockholderEquity 160915000.00
propertyPlantEquipment 15715000.00
totalCurrentAssets 261810000.00
longTermInvestments 22196000.00
netTangibleAssets 14016000.00
shortTermInvestments 3544000.00
netReceivables 176703000.00
longTermDebt 151808000.00
inventory 0.00
accountsPayable 29808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83703000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 55464000.00
deferredLongTermAssetCharges 3176000.00
nonCurrentAssetsTotal 135732000.00
longTermDebtTotal 151808000.00
nonCurrentLiabilitiesOther 17741000.00
nonCurrentLiabilitiesTotal 178643000.00
capitalSurpluse 190863000.00
liabilitiesAndStockholdersEquity 395398000.00
cashAndShortTermInvestments 20413000.00
propertyPlantAndEquipmentGross 16173000.00
propertyPlantAndEquipmentNet 16173000.00
commonStockSharesOutstanding 51860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 401208000.00
intangibleAssets 6747000.00
otherCurrentAssets 66207000.00
totalLiab 310822000.00
totalStockholderEquity 88370000.00
deferredLongTermLiab 23364000.00
otherCurrentLiab 88919000.00
commonStock 6000.00
retainedEarnings -17623000.00
otherLiab 41518000.00
goodWill 50665000.00
otherAssets 117225000.00
cash 25637000.00
totalCurrentLiabilities 140104000.00
currentDeferredRevenue 12943000.00
netDebt 118466000.00
shortTermDebt 1983000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 144103000.00
otherStockholderEquity 160314000.00
propertyPlantEquipment 16389000.00
totalCurrentAssets 266171000.00
longTermInvestments 20726000.00
netTangibleAssets 17687000.00
shortTermInvestments 4312000.00
netReceivables 174327000.00
longTermDebt 143081000.00
inventory 0.00
accountsPayable 30944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54327000.00
additionalPaidInCapital 190355000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81349000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 55060000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 135037000.00
longTermDebtTotal 143081000.00
nonCurrentLiabilitiesOther 17753000.00
nonCurrentLiabilitiesTotal 170718000.00
capitalSurpluse 190353000.00
liabilitiesAndStockholdersEquity 399192000.00
cashAndShortTermInvestments 25637000.00
propertyPlantAndEquipmentGross 16787000.00
propertyPlantAndEquipmentNet 16787000.00
commonStockSharesOutstanding 51860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 439543000.00
intangibleAssets 11560000.00
otherCurrentAssets 15217000.00
totalLiab 327109000.00
totalStockholderEquity 109698000.00
deferredLongTermLiab 31726000.00
otherCurrentLiab 78606000.00
commonStock 6000.00
retainedEarnings -2721000.00
otherLiab 27208000.00
goodWill 75899000.00
otherAssets 135003000.00
cash 21219000.00
totalCurrentLiabilities 136790000.00
currentDeferredRevenue 8697000.00
netDebt 132736000.00
shortTermDebt 7316000.00
shortLongTermDebt 153955000.00
shortLongTermDebtTotal 153955000.00
otherStockholderEquity 159075000.00
propertyPlantEquipment 22307000.00
totalCurrentAssets 282233000.00
longTermInvestments 21959000.00
netTangibleAssets 22239000.00
shortTermInvestments 3710000.00
netReceivables 245797000.00
longTermDebt 147509000.00
accountsPayable 36884000.00
noncontrollingInterestInConsolidatedEntity 2736000.00
accumulatedOtherComprehensiveIncome -46662000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -2721000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 23532000.00
deferredLongTermAssetCharges 19274000.00
nonCurrentAssetsTotal 157310000.00
longTermDebtTotal 147509000.00
nonCurrentLiabilitiesOther 11084000.00
nonCurrentLiabilitiesTotal 190319000.00
capitalSurpluse 189049000.00
liabilitiesAndStockholdersEquity 436807000.00
cashAndShortTermInvestments 21219000.00
propertyPlantAndEquipmentGross 22307000.00
propertyPlantAndEquipmentNet 22307000.00
commonStockSharesOutstanding 51753000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 441151000.00
intangibleAssets 12644000.00
otherCurrentAssets 12642000.00
totalLiab 321052000.00
totalStockholderEquity 117495000.00
deferredLongTermLiab 35473000.00
otherCurrentLiab 79234000.00
commonStock 6000.00
retainedEarnings 4145000.00
otherLiab 32642000.00
goodWill 76230000.00
otherAssets 135529000.00
cash 24922000.00
totalCurrentLiabilities 130891000.00
currentDeferredRevenue 10183000.00
netDebt 120424000.00
shortTermDebt 4238000.00
shortLongTermDebt 4238000.00
shortLongTermDebtTotal 145346000.00
otherStockholderEquity 158426000.00
propertyPlantEquipment 21931000.00
totalCurrentAssets 283691000.00
longTermInvestments 19554000.00
netTangibleAssets 28621000.00
shortTermInvestments 3083000.00
netReceivables 246127000.00
longTermDebt 143568000.00
inventory 0.00
accountsPayable 33076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4145000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 22869000.00
deferredLongTermAssetCharges 19584000.00
nonCurrentAssetsTotal 157460000.00
longTermDebtTotal 143568000.00
nonCurrentLiabilitiesOther 11120000.00
nonCurrentLiabilitiesTotal 190161000.00
capitalSurpluse 188400000.00
liabilitiesAndStockholdersEquity 438547000.00
cashAndShortTermInvestments 24922000.00
propertyPlantAndEquipmentGross 21931000.00
propertyPlantAndEquipmentNet 21931000.00
commonStockSharesOutstanding 51948000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 439323000.00
intangibleAssets 13780000.00
otherCurrentAssets 14420000.00
totalLiab 318599000.00
totalStockholderEquity 117406000.00
deferredLongTermLiab 26942000.00
otherCurrentLiab 80696000.00
commonStock 6000.00
retainedEarnings 2655000.00
otherLiab 22117000.00
goodWill 76503000.00
otherAssets 124129000.00
cash 21035000.00
totalCurrentLiabilities 137745000.00
currentDeferredRevenue 10746000.00
netDebt 125241000.00
shortTermDebt 4411000.00
shortLongTermDebt 4411000.00
shortLongTermDebtTotal 146276000.00
otherStockholderEquity 160387000.00
propertyPlantEquipment 22901000.00
totalCurrentAssets 292293000.00
longTermInvestments 8463000.00
netTangibleAssets 27123000.00
shortTermInvestments 4041000.00
netReceivables 256838000.00
longTermDebt 144060000.00
inventory 0.00
accountsPayable 36242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 8593000.00
deferredLongTermAssetCharges 19709000.00
nonCurrentAssetsTotal 147030000.00
longTermDebtTotal 144060000.00
nonCurrentLiabilitiesOther 9852000.00
nonCurrentLiabilitiesTotal 180854000.00
capitalSurpluse 190361000.00
liabilitiesAndStockholdersEquity 436005000.00
cashAndShortTermInvestments 21035000.00
propertyPlantAndEquipmentGross 22901000.00
propertyPlantAndEquipmentNet 22901000.00
commonStockSharesOutstanding 51722000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 442563000.00
intangibleAssets 14659000.00
otherCurrentAssets 14734000.00
totalLiab 324524000.00
totalStockholderEquity 113969000.00
deferredLongTermLiab 28260000.00
otherCurrentLiab 74117000.00
commonStock 6000.00
retainedEarnings 1205000.00
otherLiab 24509000.00
goodWill 74893000.00
otherAssets 127221000.00
cash 24089000.00
totalCurrentLiabilities 143048000.00
currentDeferredRevenue 11310000.00
netDebt 120894000.00
shortTermDebt 4357000.00
shortLongTermDebt 4357000.00
shortLongTermDebtTotal 144983000.00
otherStockholderEquity 159624000.00
propertyPlantEquipment 23751000.00
totalCurrentAssets 291591000.00
longTermInvestments 11024000.00
netTangibleAssets 24417000.00
shortTermInvestments 4435000.00
netReceivables 252768000.00
longTermDebt 142555000.00
inventory 0.00
accountsPayable 44200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46866000.00
additionalPaidInCapital 188869000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1205000.00
treasuryStock -29245000.00
nonCurrrentAssetsOther 9559000.00
deferredLongTermAssetCharges 19724000.00
nonCurrentAssetsTotal 150972000.00
longTermDebtTotal 142555000.00
nonCurrentLiabilitiesOther 10661000.00
nonCurrentLiabilitiesTotal 181476000.00
capitalSurpluse 188869000.00
liabilitiesAndStockholdersEquity 438493000.00
cashAndShortTermInvestments 24089000.00
propertyPlantAndEquipmentGross 23751000.00
propertyPlantAndEquipmentNet 23751000.00
commonStockSharesOutstanding 51504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 449556000.00
intangibleAssets 16081000.00
otherCurrentAssets 28628000.00
totalLiab 331875000.00
totalStockholderEquity 115697000.00
deferredLongTermLiab 27803000.00
otherCurrentLiab 85729000.00
commonStock 6000.00
retainedEarnings 2319000.00
otherLiab 28246000.00
goodWill 75212000.00
otherAssets 125546000.00
cash 23901000.00
totalCurrentLiabilities 149718000.00
currentDeferredRevenue 16194000.00
netDebt 119573000.00
shortTermDebt 2982000.00
shortLongTermDebtTotal 143474000.00
otherStockholderEquity 159066000.00
propertyPlantEquipment 22565000.00
totalCurrentAssets 301445000.00
longTermInvestments 6954000.00
netTangibleAssets 24404000.00
shortTermInvestments 4191000.00
netReceivables 248916000.00
longTermDebt 143408000.00
inventory 0.00
accountsPayable 33640000.00
totalPermanentEquity 122000000.00
noncontrollingInterestInConsolidatedEntity 1984000.00
temporaryEquityRedeemableNoncontrollingInterests 122000000.00
accumulatedOtherComprehensiveIncome -45694000.00
additionalPaidInCapital 122000000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 122000000.00
retainedEarningsTotalEquity 2319000.00
treasuryStock -28665000.00
nonCurrrentAssetsOther 17953000.00
deferredLongTermAssetCharges 12496000.00
nonCurrentAssetsTotal 148111000.00
longTermDebtTotal 143408000.00
nonCurrentLiabilitiesOther 10946000.00
nonCurrentLiabilitiesTotal 182157000.00
capitalSurpluse 187731000.00
liabilitiesAndStockholdersEquity 447572000.00
cashAndShortTermInvestments 23901000.00
propertyPlantAndEquipmentGross 22565000.00
propertyPlantAndEquipmentNet 22565000.00
commonStockSharesOutstanding 51803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 522165000.00
intangibleAssets 19075000.00
otherCurrentAssets 29817000.00
totalLiab 362996000.00
totalStockholderEquity 154193000.00
deferredLongTermLiab 30199000.00
otherCurrentLiab 84399000.00
commonStock 6000.00
retainedEarnings 41649000.00
otherLiab 27339000.00
goodWill 79990000.00
otherAssets 137057000.00
cash 31571000.00
totalCurrentLiabilities 164127000.00
currentDeferredRevenue 18649000.00
netDebt 121515000.00
shortTermDebt 4806000.00
shortLongTermDebtTotal 153086000.00
otherStockholderEquity 149498000.00
propertyPlantEquipment 21440000.00
totalCurrentAssets 311664000.00
longTermInvestments 6859000.00
netTangibleAssets 13817000.00
shortTermInvestments 14276000.00
netReceivables 250276000.00
longTermDebt 151181000.00
inventory 0.00
accountsPayable 46408000.00
totalPermanentEquity 162786000.00
noncontrollingInterestInConsolidatedEntity 4976000.00
temporaryEquityRedeemableNoncontrollingInterests 162786000.00
accumulatedOtherComprehensiveIncome -36960000.00
additionalPaidInCapital 162786000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 162786000.00
retainedEarningsTotalEquity -629000.00
treasuryStock -28665000.00
nonCurrrentAssetsOther 69809000.00
deferredLongTermAssetCharges 14015000.00
nonCurrentAssetsTotal 210501000.00
longTermDebtTotal 151181000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 198869000.00
capitalSurpluse 178163000.00
liabilitiesAndStockholdersEquity 517189000.00
cashAndShortTermInvestments 31571000.00
propertyPlantAndEquipmentGross 21440000.00
propertyPlantAndEquipmentNet 21440000.00
commonStockSharesOutstanding 51495000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 468710000.00
intangibleAssets 16366000.00
otherCurrentAssets 23806000.00
totalLiab 313371000.00
totalStockholderEquity 147791000.00
deferredLongTermLiab 26042000.00
otherCurrentLiab 70758000.00
commonStock 6000.00
retainedEarnings 37254000.00
otherLiab 19336000.00
goodWill 74534000.00
otherAssets 137083000.00
cash 25785000.00
totalCurrentLiabilities 137055000.00
currentDeferredRevenue 17991000.00
netDebt 114165000.00
shortTermDebt 4805000.00
shortLongTermDebtTotal 139950000.00
otherStockholderEquity 152371000.00
propertyPlantEquipment 14850000.00
totalCurrentAssets 265565000.00
longTermInvestments 7626000.00
netTangibleAssets 16213000.00
shortTermInvestments 7956000.00
netReceivables 215974000.00
longTermDebt 137805000.00
inventory 0.00
accountsPayable 35062000.00
totalPermanentEquity 162786000.00
noncontrollingInterestInConsolidatedEntity 7548000.00
temporaryEquityRedeemableNoncontrollingInterests 162786000.00
accumulatedOtherComprehensiveIncome -41840000.00
additionalPaidInCapital 162786000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 162786000.00
retainedEarningsTotalEquity -5024000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 76669000.00
deferredLongTermAssetCharges 14122000.00
nonCurrentAssetsTotal 203145000.00
longTermDebtTotal 137805000.00
nonCurrentLiabilitiesOther 4310000.00
nonCurrentLiabilitiesTotal 176316000.00
capitalSurpluse 180675000.00
liabilitiesAndStockholdersEquity 461162000.00
cashAndShortTermInvestments 25785000.00
propertyPlantAndEquipmentGross 14850000.00
propertyPlantAndEquipmentNet 14850000.00
commonStockSharesOutstanding 50637000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 464984000.00
intangibleAssets 19282000.00
otherCurrentAssets 25893000.00
totalLiab 302198000.00
totalStockholderEquity 154112000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 69642000.00
commonStock 6000.00
retainedEarnings 36159000.00
otherLiab 27734000.00
goodWill 80437000.00
otherAssets 196242000.00
cash 30124000.00
totalCurrentLiabilities 137935000.00
currentDeferredRevenue 20542000.00
netDebt 98112000.00
shortTermDebt 6361000.00
shortLongTermDebt 5616000.00
shortLongTermDebtTotal 128236000.00
otherStockholderEquity 151608000.00
propertyPlantEquipment 11643000.00
totalCurrentAssets 257099000.00
longTermInvestments 5083000.00
netTangibleAssets 13569000.00
shortTermInvestments 8851000.00
netReceivables 201082000.00
longTermDebt 121875000.00
inventory 0.00
accountsPayable 32701000.00
totalPermanentEquity 172394000.00
noncontrollingInterestInConsolidatedEntity 172394000.00
temporaryEquityRedeemableNoncontrollingInterests 172394000.00
accumulatedOtherComprehensiveIncome -33661000.00
additionalPaidInCapital 172394000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 172394000.00
retainedEarningsTotalEquity 172394000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 76014000.00
nonCurrentAssetsTotal 207885000.00
nonCurrentLiabilitiesTotal 164263000.00
liabilitiesAndStockholdersEquity 456310000.00
cashAndShortTermInvestments 30124000.00
propertyPlantAndEquipmentGross 11643000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 50373000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 465971000.00
intangibleAssets 19504000.00
otherCurrentAssets 19749000.00
totalLiab 291844000.00
totalStockholderEquity 164735000.00
deferredLongTermLiab 28917000.00
otherCurrentLiab 83086000.00
commonStock 6000.00
retainedEarnings 39643000.00
otherLiab 18736000.00
goodWill 83072000.00
otherAssets 149148000.00
cash 28525000.00
totalCurrentLiabilities 132746000.00
currentDeferredRevenue 15506000.00
netDebt 99346000.00
shortTermDebt 2580000.00
shortLongTermDebtTotal 127871000.00
otherStockholderEquity 150823000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 305762000.00
longTermInvestments 7910000.00
netTangibleAssets 62159000.00
shortTermInvestments 6677000.00
netReceivables 257488000.00
longTermDebt 127481000.00
inventory 0.00
accountsPayable 23816000.00
totalPermanentEquity 143031000.00
noncontrollingInterestInConsolidatedEntity 9392000.00
temporaryEquityRedeemableNoncontrollingInterests 143031000.00
accumulatedOtherComprehensiveIncome -25737000.00
additionalPaidInCapital 143031000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 143031000.00
retainedEarningsTotalEquity 39643000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 27270000.00
deferredLongTermAssetCharges 13736000.00
nonCurrentAssetsTotal 160209000.00
longTermDebtTotal 127481000.00
nonCurrentLiabilitiesOther 2700000.00
nonCurrentLiabilitiesTotal 159098000.00
capitalSurpluse 179127000.00
liabilitiesAndStockholdersEquity 456579000.00
cashAndShortTermInvestments 28525000.00
propertyPlantAndEquipmentGross 11061000.00
propertyPlantAndEquipmentNet 11061000.00
commonStockSharesOutstanding 46606000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 462925000.00
intangibleAssets 22290000.00
otherCurrentAssets 24380000.00
totalLiab 314693000.00
totalStockholderEquity 138069000.00
deferredLongTermLiab 31322000.00
otherCurrentLiab 86496000.00
commonStock 5000.00
retainedEarnings 48609000.00
otherLiab 19994000.00
goodWill 87885000.00
otherAssets 146568000.00
cash 26847000.00
totalCurrentLiabilities 190397000.00
currentDeferredRevenue 16885000.00
netDebt 114038000.00
shortTermDebt 53307000.00
shortLongTermDebtTotal 140885000.00
otherStockholderEquity 111703000.00
propertyPlantEquipment 11160000.00
totalCurrentAssets 305197000.00
longTermInvestments 7294000.00
netTangibleAssets 27894000.00
shortTermInvestments 9025000.00
netReceivables 253970000.00
longTermDebt 87578000.00
inventory 0.00
accountsPayable 28992000.00
totalPermanentEquity 143031000.00
noncontrollingInterestInConsolidatedEntity 10163000.00
temporaryEquityRedeemableNoncontrollingInterests 143031000.00
accumulatedOtherComprehensiveIncome -22248000.00
additionalPaidInCapital 143031000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 143031000.00
retainedEarningsTotalEquity 48609000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 16490000.00
deferredLongTermAssetCharges 13955000.00
nonCurrentAssetsTotal 157728000.00
longTermDebtTotal 88609000.00
nonCurrentLiabilitiesOther 4365000.00
nonCurrentLiabilitiesTotal 124296000.00
capitalSurpluse 140007000.00
liabilitiesAndStockholdersEquity 452762000.00
cashAndShortTermInvestments 26847000.00
propertyPlantAndEquipmentGross 11160000.00
propertyPlantAndEquipmentNet 11160000.00
commonStockSharesOutstanding 42591000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 453648000.00
intangibleAssets 23670000.00
otherCurrentAssets 24972000.00
totalLiab 307238000.00
totalStockholderEquity 134005000.00
deferredLongTermLiab 34189000.00
otherCurrentLiab 81408000.00
commonStock 5000.00
retainedEarnings 47091000.00
otherLiab 25119000.00
goodWill 86995000.00
otherAssets 145213000.00
cash 29780000.00
totalCurrentLiabilities 179498000.00
currentDeferredRevenue 16728000.00
netDebt 109473000.00
shortTermDebt 53395000.00
shortLongTermDebtTotal 139253000.00
otherStockholderEquity 110721000.00
propertyPlantEquipment 11167000.00
totalCurrentAssets 297268000.00
longTermInvestments 7082000.00
netTangibleAssets 23340000.00
shortTermInvestments 11052000.00
netReceivables 242516000.00
longTermDebt 86834000.00
inventory 0.00
accountsPayable 20645000.00
totalPermanentEquity 143031000.00
noncontrollingInterestInConsolidatedEntity 12405000.00
temporaryEquityRedeemableNoncontrollingInterests 143031000.00
accumulatedOtherComprehensiveIncome -23812000.00
additionalPaidInCapital 143031000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 143031000.00
retainedEarningsTotalEquity 47091000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 14730000.00
deferredLongTermAssetCharges 13886000.00
nonCurrentAssetsTotal 156380000.00
longTermDebtTotal 86834000.00
nonCurrentLiabilitiesOther 6717000.00
nonCurrentLiabilitiesTotal 127740000.00
capitalSurpluse 139025000.00
liabilitiesAndStockholdersEquity 441243000.00
cashAndShortTermInvestments 29780000.00
propertyPlantAndEquipmentGross 11167000.00
propertyPlantAndEquipmentNet 11167000.00
commonStockSharesOutstanding 40602000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 449102000.00
intangibleAssets 24964000.00
otherCurrentAssets 30549000.00
totalLiab 306071000.00
totalStockholderEquity 131144000.00
deferredLongTermLiab 32993000.00
otherCurrentLiab 79547000.00
commonStock 5000.00
retainedEarnings 47038000.00
otherLiab 23539000.00
goodWill 85853000.00
otherAssets 140596000.00
cash 30381000.00
totalCurrentLiabilities 151515000.00
currentDeferredRevenue 18203000.00
netDebt 102878000.00
shortTermDebt 18974000.00
shortLongTermDebt 133261000.00
shortLongTermDebtTotal 133259000.00
otherStockholderEquity 109133000.00
propertyPlantEquipment 10613000.00
totalCurrentAssets 297893000.00
longTermInvestments 7196000.00
netTangibleAssets 20327000.00
shortTermInvestments 15766000.00
netReceivables 236963000.00
longTermDebt 115302000.00
inventory 0.00
accountsPayable 25349000.00
totalPermanentEquity 143031000.00
noncontrollingInterestInConsolidatedEntity 11887000.00
temporaryEquityRedeemableNoncontrollingInterests 143031000.00
accumulatedOtherComprehensiveIncome -25032000.00
additionalPaidInCapital 143031000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 143031000.00
retainedEarningsTotalEquity 47038000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 9913000.00
deferredLongTermAssetCharges 13882000.00
nonCurrentAssetsTotal 151209000.00
longTermDebtTotal 115302000.00
nonCurrentLiabilitiesOther 6261000.00
nonCurrentLiabilitiesTotal 154556000.00
capitalSurpluse 136899000.00
liabilitiesAndStockholdersEquity 437215000.00
cashAndShortTermInvestments 30381000.00
propertyPlantAndEquipmentGross 10613000.00
propertyPlantAndEquipmentNet 10613000.00
commonStockSharesOutstanding 39538000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 451157000.00
intangibleAssets 25141000.00
otherCurrentAssets 30192000.00
totalLiab 308661000.00
totalStockholderEquity 130484000.00
deferredLongTermLiab 34883000.00
otherCurrentLiab 75235000.00
commonStock 5000.00
retainedEarnings 48304000.00
otherLiab 29165000.00
goodWill 83112000.00
otherAssets 142218000.00
cash 26639000.00
totalCurrentLiabilities 149686000.00
currentDeferredRevenue 19355000.00
netDebt 105591000.00
shortTermDebt 20583000.00
shortLongTermDebtTotal 132230000.00
otherStockholderEquity 106496000.00
propertyPlantEquipment 10685000.00
totalCurrentAssets 298254000.00
longTermInvestments 12155000.00
netTangibleAssets 22231000.00
shortTermInvestments 13212000.00
netReceivables 241423000.00
longTermDebt 115822000.00
inventory 0.00
accountsPayable 29700000.00
totalPermanentEquity 141103000.00
noncontrollingInterestInConsolidatedEntity 12012000.00
temporaryEquityRedeemableNoncontrollingInterests 141103000.00
accumulatedOtherComprehensiveIncome -24321000.00
additionalPaidInCapital 141103000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 141103000.00
retainedEarningsTotalEquity 48304000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 12957000.00
deferredLongTermAssetCharges 12983000.00
nonCurrentAssetsTotal 152903000.00
longTermDebtTotal 115822000.00
nonCurrentLiabilitiesOther 8270000.00
nonCurrentLiabilitiesTotal 158975000.00
capitalSurpluse 134262000.00
liabilitiesAndStockholdersEquity 439145000.00
cashAndShortTermInvestments 26639000.00
propertyPlantAndEquipmentGross 10685000.00
propertyPlantAndEquipmentNet 10685000.00
commonStockSharesOutstanding 39494000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 445993000.00
intangibleAssets 26418000.00
otherCurrentAssets 31378000.00
totalLiab 308313000.00
totalStockholderEquity 125529000.00
deferredLongTermLiab 32514000.00
otherCurrentLiab 77178000.00
commonStock 5000.00
retainedEarnings 45748000.00
otherLiab 31599000.00
goodWill 81410000.00
otherAssets 141327000.00
cash 21825000.00
totalCurrentLiabilities 149539000.00
currentDeferredRevenue 16728000.00
netDebt 111761000.00
shortTermDebt 23823000.00
shortLongTermDebtTotal 133586000.00
otherStockholderEquity 104875000.00
propertyPlantEquipment 10527000.00
totalCurrentAssets 294139000.00
longTermInvestments 11871000.00
netTangibleAssets 17701000.00
shortTermInvestments 15607000.00
netReceivables 240936000.00
longTermDebt 113938000.00
inventory 0.00
accountsPayable 27243000.00
totalPermanentEquity 141103000.00
noncontrollingInterestInConsolidatedEntity 12151000.00
temporaryEquityRedeemableNoncontrollingInterests 141103000.00
accumulatedOtherComprehensiveIncome -25099000.00
additionalPaidInCapital 141103000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 141103000.00
retainedEarningsTotalEquity 45748000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 12098000.00
deferredLongTermAssetCharges 13660000.00
nonCurrentAssetsTotal 151854000.00
longTermDebtTotal 113938000.00
nonCurrentLiabilitiesOther 12322000.00
nonCurrentLiabilitiesTotal 158774000.00
capitalSurpluse 132641000.00
liabilitiesAndStockholdersEquity 433842000.00
cashAndShortTermInvestments 21825000.00
propertyPlantAndEquipmentGross 10527000.00
propertyPlantAndEquipmentNet 10527000.00
commonStockSharesOutstanding 38943000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 436523000.00
intangibleAssets 26322000.00
otherCurrentAssets 24503000.00
totalLiab 297839000.00
totalStockholderEquity 124915000.00
deferredLongTermLiab 32455000.00
otherCurrentLiab 69941000.00
commonStock 5000.00
retainedEarnings 45029000.00
otherLiab 30992000.00
goodWill 82587000.00
otherAssets 149332000.00
cash 15457000.00
totalCurrentLiabilities 146438000.00
currentDeferredRevenue 18245000.00
netDebt 109005000.00
shortTermDebt 20899000.00
shortLongTermDebtTotal 124462000.00
otherStockholderEquity 102769000.00
propertyPlantEquipment 11076000.00
totalCurrentAssets 276115000.00
longTermInvestments 11817000.00
netTangibleAssets 16006000.00
shortTermInvestments 10342000.00
netReceivables 236155000.00
longTermDebt 108149000.00
inventory 0.00
accountsPayable 30476000.00
totalPermanentEquity 141103000.00
noncontrollingInterestInConsolidatedEntity 13769000.00
temporaryEquityRedeemableNoncontrollingInterests 141103000.00
accumulatedOtherComprehensiveIncome -22888000.00
additionalPaidInCapital 141103000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 141103000.00
retainedEarningsTotalEquity 45029000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 18409000.00
deferredLongTermAssetCharges 14388000.00
nonCurrentAssetsTotal 160408000.00
longTermDebtTotal 108149000.00
nonCurrentLiabilitiesOther 10797000.00
nonCurrentLiabilitiesTotal 151401000.00
capitalSurpluse 130535000.00
liabilitiesAndStockholdersEquity 422754000.00
cashAndShortTermInvestments 15457000.00
propertyPlantAndEquipmentGross 11076000.00
propertyPlantAndEquipmentNet 11076000.00
commonStockSharesOutstanding 38664000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 421673000.00
intangibleAssets 28248000.00
otherCurrentAssets 24673000.00
totalLiab 280570000.00
totalStockholderEquity 127546000.00
deferredLongTermLiab 27327000.00
otherCurrentLiab 79769000.00
commonStock 5000.00
retainedEarnings 45409000.00
otherLiab 25094000.00
goodWill 84007000.00
otherAssets 153135000.00
cash 16716000.00
totalCurrentLiabilities 150135000.00
currentDeferredRevenue 17156000.00
netDebt 92719000.00
shortTermDebt 21769000.00
shortLongTermDebtTotal 109435000.00
otherStockholderEquity 102147000.00
propertyPlantEquipment 11268000.00
totalCurrentAssets 257270000.00
longTermInvestments 12221000.00
netTangibleAssets 15291000.00
shortTermInvestments 12091000.00
netReceivables 215881000.00
longTermDebt 91829000.00
inventory 0.00
accountsPayable 24486000.00
totalPermanentEquity 141103000.00
noncontrollingInterestInConsolidatedEntity 13557000.00
temporaryEquityRedeemableNoncontrollingInterests 141103000.00
accumulatedOtherComprehensiveIncome -20015000.00
additionalPaidInCapital 141103000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 141103000.00
retainedEarningsTotalEquity 45409000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 18179000.00
deferredLongTermAssetCharges 14426000.00
nonCurrentAssetsTotal 164403000.00
longTermDebtTotal 91829000.00
nonCurrentLiabilitiesOther 11279000.00
nonCurrentLiabilitiesTotal 130435000.00
capitalSurpluse 129913000.00
liabilitiesAndStockholdersEquity 408116000.00
cashAndShortTermInvestments 16716000.00
propertyPlantAndEquipmentGross 11268000.00
propertyPlantAndEquipmentNet 11268000.00
commonStockSharesOutstanding 38657000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 417715000.00
intangibleAssets 26848000.00
otherCurrentAssets 21090000.00
totalLiab 250986000.00
totalStockholderEquity 149893000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 71206000.00
commonStock 5000.00
retainedEarnings 67869000.00
otherLiab 23955000.00
goodWill 82001000.00
otherAssets 157042000.00
cash 14794000.00
totalCurrentLiabilities 140321000.00
currentDeferredRevenue 16855000.00
netDebt 86072000.00
shortTermDebt 22684000.00
shortLongTermDebtTotal 100866000.00
otherStockholderEquity 101501000.00
propertyPlantEquipment 11549000.00
totalCurrentAssets 249124000.00
longTermInvestments 12559000.00
netTangibleAssets 41044000.00
shortTermInvestments 9766000.00
netReceivables 213240000.00
longTermDebt 74244000.00
inventory 0.00
accountsPayable 26233000.00
totalPermanentEquity 172394000.00
noncontrollingInterestInConsolidatedEntity 16836000.00
temporaryEquityRedeemableNoncontrollingInterests 172394000.00
accumulatedOtherComprehensiveIncome -19482000.00
additionalPaidInCapital 172394000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 172394000.00
retainedEarningsTotalEquity 67869000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 16579000.00
deferredLongTermAssetCharges 22748000.00
nonCurrentAssetsTotal 168591000.00
nonCurrentLiabilitiesTotal 110665000.00
capitalSurpluse 129267000.00
liabilitiesAndStockholdersEquity 400879000.00
cashAndShortTermInvestments 14794000.00
propertyPlantAndEquipmentGross 11549000.00
propertyPlantAndEquipmentNet 11549000.00
commonStockSharesOutstanding 38566000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 406677000.00
intangibleAssets 28565000.00
otherCurrentAssets 15421000.00
totalLiab 242237000.00
totalStockholderEquity 147535000.00
otherCurrentLiab 67147000.00
commonStock 5000.00
retainedEarnings 66566000.00
otherLiab 19649000.00
goodWill 81531000.00
otherAssets 153398000.00
cash 19592000.00
totalCurrentLiabilities 201466000.00
currentDeferredRevenue 20743000.00
netDebt 81972000.00
shortTermDebt 90627000.00
shortLongTermDebtTotal 101564000.00
otherStockholderEquity 100974000.00
propertyPlantEquipment 11913000.00
totalCurrentAssets 241366000.00
longTermInvestments 11973000.00
netTangibleAssets 37439000.00
shortTermInvestments 3854000.00
netReceivables 206353000.00
longTermDebt 7124000.00
accountsPayable 22232000.00
noncontrollingInterestInConsolidatedEntity 16905000.00
accumulatedOtherComprehensiveIncome -20010000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 66566000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 15105000.00
deferredLongTermAssetCharges 19424000.00
nonCurrentAssetsTotal 165311000.00
nonCurrentLiabilitiesTotal 40771000.00
capitalSurpluse 128740000.00
liabilitiesAndStockholdersEquity 389772000.00
cashAndShortTermInvestments 19592000.00
propertyPlantAndEquipmentGross 11913000.00
propertyPlantAndEquipmentNet 11913000.00
commonStockSharesOutstanding 38590000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 408987000.00
intangibleAssets 29384000.00
otherCurrentAssets 12660000.00
totalLiab 239976000.00
totalStockholderEquity 150051000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 63985000.00
commonStock 4000.00
retainedEarnings 66890000.00
otherLiab 20919000.00
goodWill 84841000.00
otherAssets 157739000.00
cash 24698000.00
totalCurrentLiabilities 192040000.00
currentDeferredRevenue 21615000.00
netDebt 76894000.00
shortTermDebt 86560000.00
shortLongTermDebtTotal 101592000.00
otherStockholderEquity 100129000.00
propertyPlantEquipment 12565000.00
totalCurrentAssets 238683000.00
longTermInvestments 12528000.00
netTangibleAssets 54786000.00
shortTermInvestments 2324000.00
netReceivables 201325000.00
longTermDebt 11548000.00
inventory 0.00
accountsPayable 17720000.00
totalPermanentEquity 172394000.00
noncontrollingInterestInConsolidatedEntity 172394000.00
temporaryEquityRedeemableNoncontrollingInterests 172394000.00
accumulatedOtherComprehensiveIncome -16972000.00
additionalPaidInCapital 172394000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 172394000.00
retainedEarningsTotalEquity 66890000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 15379000.00
deferredLongTermAssetCharges 18824000.00
nonCurrentAssetsTotal 170304000.00
nonCurrentLiabilitiesTotal 47936000.00
capitalSurpluse 127895000.00
liabilitiesAndStockholdersEquity 390027000.00
cashAndShortTermInvestments 24698000.00
propertyPlantAndEquipmentGross 12565000.00
propertyPlantAndEquipmentNet 12565000.00
commonStockSharesOutstanding 38526000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 407512000.00
intangibleAssets 30937000.00
otherCurrentAssets 12485000.00
totalLiab 235118000.00
totalStockholderEquity 154136000.00
deferredLongTermLiab 1747000.00
otherCurrentLiab 57660000.00
commonStock 4000.00
retainedEarnings 73626000.00
otherLiab 23659000.00
goodWill 82941000.00
otherAssets 162569000.00
cash 17924000.00
totalCurrentLiabilities 108800000.00
currentDeferredRevenue 15503000.00
netDebt 81048000.00
shortTermDebt 6025000.00
shortLongTermDebtTotal 98972000.00
otherStockholderEquity 99402000.00
propertyPlantEquipment 13110000.00
totalCurrentAssets 231833000.00
longTermInvestments 17054000.00
netTangibleAssets 58516000.00
shortTermInvestments 1480000.00
netReceivables 201424000.00
longTermDebt 87435000.00
inventory 0.00
accountsPayable 25541000.00
totalPermanentEquity 139016000.00
noncontrollingInterestInConsolidatedEntity 139016000.00
temporaryEquityRedeemableNoncontrollingInterests 139016000.00
accumulatedOtherComprehensiveIncome -18896000.00
additionalPaidInCapital 139016000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 139016000.00
retainedEarningsTotalEquity 73626000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 17885000.00
deferredLongTermAssetCharges 18186000.00
nonCurrentAssetsTotal 175679000.00
nonCurrentLiabilitiesTotal 126318000.00
capitalSurpluse 127168000.00
liabilitiesAndStockholdersEquity 389254000.00
cashAndShortTermInvestments 17924000.00
propertyPlantAndEquipmentGross 13110000.00
propertyPlantAndEquipmentNet 13110000.00
commonStockSharesOutstanding 38526000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 410522000.00
intangibleAssets 40177000.00
otherCurrentAssets 12023000.00
totalLiab 233279000.00
totalStockholderEquity 156058000.00
deferredLongTermLiab 1747000.00
otherCurrentLiab 66447000.00
commonStock 4000.00
retainedEarnings 74204000.00
otherLiab 19316000.00
goodWill 78310000.00
otherAssets 162406000.00
cash 16575000.00
totalCurrentLiabilities 191379000.00
currentDeferredRevenue 16115000.00
netDebt 81778000.00
shortTermDebt 85415000.00
shortLongTermDebtTotal 98353000.00
otherStockholderEquity 98729000.00
propertyPlantEquipment 13930000.00
totalCurrentAssets 234186000.00
longTermInvestments 16527000.00
netTangibleAssets 37571000.00
shortTermInvestments 1564000.00
netReceivables 205588000.00
longTermDebt 8135000.00
inventory 0.00
accountsPayable 20840000.00
totalPermanentEquity 168096000.00
noncontrollingInterestInConsolidatedEntity 21185000.00
temporaryEquityRedeemableNoncontrollingInterests 168096000.00
accumulatedOtherComprehensiveIncome -16879000.00
additionalPaidInCapital 168096000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 168096000.00
retainedEarningsTotalEquity 74204000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 16807000.00
deferredLongTermAssetCharges 14360000.00
nonCurrentAssetsTotal 176336000.00
nonCurrentLiabilitiesTotal 41900000.00
capitalSurpluse 126495000.00
liabilitiesAndStockholdersEquity 389337000.00
cashAndShortTermInvestments 16575000.00
propertyPlantAndEquipmentGross 13930000.00
propertyPlantAndEquipmentNet 13930000.00
commonStockSharesOutstanding 38946000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 423520000.00
intangibleAssets 47151000.00
otherCurrentAssets 15980000.00
totalLiab 238647000.00
totalStockholderEquity 160555000.00
otherCurrentLiab 5856000.00
commonStock 4000.00
retainedEarnings 73550000.00
otherLiab 20581000.00
goodWill 84143000.00
otherAssets 169793000.00
cash 30293000.00
totalCurrentLiabilities 190884000.00
currentDeferredRevenue 14293000.00
netDebt 70604000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 100897000.00
otherStockholderEquity 97873000.00
propertyPlantEquipment 14881000.00
totalCurrentAssets 238846000.00
longTermInvestments 17188000.00
netTangibleAssets 29261000.00
shortTermInvestments 3924000.00
netReceivables 192573000.00
longTermDebt 10636000.00
accountsPayable 85135000.00
noncontrollingInterestInConsolidatedEntity 24318000.00
accumulatedOtherComprehensiveIncome -10872000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 73550000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 15799000.00
deferredLongTermAssetCharges 9326000.00
nonCurrentAssetsTotal 184674000.00
nonCurrentLiabilitiesTotal 47763000.00
capitalSurpluse 125639000.00
liabilitiesAndStockholdersEquity 399202000.00
cashAndShortTermInvestments 30293000.00
propertyPlantAndEquipmentGross 14881000.00
propertyPlantAndEquipmentNet 14881000.00
commonStockSharesOutstanding 38379000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 418322000.00
intangibleAssets 48724000.00
otherCurrentAssets 16421000.00
totalLiab 236259000.00
totalStockholderEquity 159274000.00
otherCurrentLiab 7949000.00
commonStock 4000.00
retainedEarnings 74047000.00
otherLiab 18782000.00
goodWill 80446000.00
otherAssets 167152000.00
cash 26695000.00
totalCurrentLiabilities 189605000.00
currentDeferredRevenue 15136000.00
netDebt 69725000.00
shortTermDebt 81319000.00
shortLongTermDebtTotal 96420000.00
otherStockholderEquity 96414000.00
propertyPlantEquipment 13769000.00
totalCurrentAssets 237401000.00
shortTermInvestments 2173000.00
netReceivables 194285000.00
longTermDebt 11423000.00
accountsPayable 85074000.00
accumulatedOtherComprehensiveIncome -11191000.00
commonStockTotalEquity 4000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 180921000.00
nonCurrentLiabilitiesTotal 46654000.00
liabilitiesAndStockholdersEquity 395533000.00
cashAndShortTermInvestments 26695000.00
propertyPlantAndEquipmentGross 13769000.00
propertyPlantAndEquipmentNet 13769000.00
commonStockSharesOutstanding 38276000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 370851000.00
intangibleAssets 26709000.00
otherCurrentAssets 12836000.00
totalLiab 202755000.00
totalStockholderEquity 161091000.00
otherCurrentLiab 6518000.00
commonStock 4000.00
retainedEarnings 79643000.00
otherLiab 19237000.00
goodWill 57310000.00
otherAssets 121459000.00
cash 39406000.00
totalCurrentLiabilities 104465000.00
currentDeferredRevenue 15620000.00
netDebt 30650000.00
shortTermDebt 2278000.00
shortLongTermDebtTotal 70056000.00
otherStockholderEquity 95996000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 237466000.00
shortTermInvestments 2527000.00
netReceivables 185224000.00
longTermDebt 67778000.00
accountsPayable 77118000.00
accumulatedOtherComprehensiveIncome -14552000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 17560000.00
nonCurrentAssetsTotal 133385000.00
nonCurrentLiabilitiesTotal 98290000.00
liabilitiesAndStockholdersEquity 363846000.00
cashAndShortTermInvestments 39406000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 38276000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 341063000.00
intangibleAssets 25692000.00
otherCurrentAssets 12490000.00
totalLiab 179196000.00
totalStockholderEquity 157521000.00
otherCurrentLiab 6223000.00
commonStock 4000.00
retainedEarnings 75868000.00
otherLiab 14482000.00
goodWill 54505000.00
otherAssets 112083000.00
cash 34289000.00
totalCurrentLiabilities 96190000.00
currentDeferredRevenue 16172000.00
netDebt 26002000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 60291000.00
otherStockholderEquity 95496000.00
propertyPlantEquipment 11581000.00
totalCurrentAssets 217399000.00
shortTermInvestments 2487000.00
netReceivables 170620000.00
longTermDebt 58305000.00
accountsPayable 69563000.00
accumulatedOtherComprehensiveIncome -13847000.00
treasuryStock -27765000.00
nonCurrrentAssetsOther 15350000.00
nonCurrentAssetsTotal 123664000.00
nonCurrentLiabilitiesTotal 83006000.00
liabilitiesAndStockholdersEquity 336717000.00
cashAndShortTermInvestments 34289000.00
propertyPlantAndEquipmentGross 11581000.00
propertyPlantAndEquipmentNet 11581000.00
commonStockSharesOutstanding 39123000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 313702000.00
intangibleAssets 23307000.00
otherCurrentAssets 11769000.00
totalLiab 161080000.00
totalStockholderEquity 148764000.00
otherCurrentLiab 6513000.00
commonStock 4000.00
retainedEarnings 70768000.00
otherLiab 13279000.00
goodWill 47577000.00
otherAssets 100764000.00
cash 36747000.00
totalCurrentLiabilities 90231000.00
currentDeferredRevenue 11713000.00
netDebt 14818000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 51565000.00
otherStockholderEquity 97587000.00
propertyPlantEquipment 11549000.00
totalCurrentAssets 201389000.00
shortTermInvestments 1910000.00
netReceivables 152873000.00
longTermDebt 49800000.00
accountsPayable 66533000.00
accumulatedOtherComprehensiveIncome -19595000.00
treasuryStock -25145000.00
nonCurrrentAssetsOther 13681000.00
nonCurrentAssetsTotal 112313000.00
nonCurrentLiabilitiesTotal 70849000.00
liabilitiesAndStockholdersEquity 309844000.00
cashAndShortTermInvestments 36747000.00
propertyPlantAndEquipmentGross 11549000.00
propertyPlantAndEquipmentNet 11549000.00
commonStockSharesOutstanding 40380000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 289023000.00
intangibleAssets 20186000.00
otherCurrentAssets 15937000.00
totalLiab 129963000.00
totalStockholderEquity 155124000.00
otherCurrentLiab 5553000.00
commonStock 4000.00
retainedEarnings 67884000.00
otherLiab 14365000.00
goodWill 44309000.00
otherAssets 94081000.00
cash 30089000.00
totalCurrentLiabilities 75009000.00
currentDeferredRevenue 11375000.00
netDebt 2819000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 32908000.00
otherStockholderEquity 103377000.00
propertyPlantEquipment 11448000.00
totalCurrentAssets 183494000.00
shortTermInvestments 3033000.00
netReceivables 137468000.00
longTermDebt 32812000.00
accountsPayable 54632000.00
accumulatedOtherComprehensiveIncome -16141000.00
treasuryStock -18438000.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 105529000.00
nonCurrentLiabilitiesTotal 54954000.00
liabilitiesAndStockholdersEquity 285087000.00
cashAndShortTermInvestments 30089000.00
propertyPlantAndEquipmentGross 11448000.00
propertyPlantAndEquipmentNet 11448000.00
commonStockSharesOutstanding 40922000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 291539000.00
intangibleAssets 21885000.00
otherCurrentAssets 13714000.00
totalLiab 131899000.00
totalStockholderEquity 155635000.00
otherCurrentLiab 5955000.00
commonStock 4000.00
retainedEarnings 65427000.00
otherLiab 15691000.00
goodWill 46025000.00
otherAssets 96361000.00
cash 30923000.00
totalCurrentLiabilities 82657000.00
currentDeferredRevenue 15401000.00
netDebt -4128000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 26795000.00
otherStockholderEquity 102792000.00
propertyPlantEquipment 11576000.00
totalCurrentAssets 183602000.00
shortTermInvestments 2690000.00
netReceivables 138965000.00
longTermDebt 24823000.00
accountsPayable 54607000.00
accumulatedOtherComprehensiveIncome -12588000.00
treasuryStock -18438000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 107937000.00
nonCurrentLiabilitiesTotal 49242000.00
liabilitiesAndStockholdersEquity 287534000.00
cashAndShortTermInvestments 30923000.00
propertyPlantAndEquipmentGross 11576000.00
propertyPlantAndEquipmentNet 11576000.00
commonStockSharesOutstanding 40313000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 292368000.00
intangibleAssets 17825000.00
otherCurrentAssets 14759000.00
totalLiab 142459000.00
totalStockholderEquity 145910000.00
otherCurrentLiab 6170000.00
commonStock 4000.00
retainedEarnings 60867000.00
otherLiab 13862000.00
goodWill 43271000.00
otherAssets 90001000.00
cash 29586000.00
totalCurrentLiabilities 84719000.00
currentDeferredRevenue 17687000.00
netDebt 5737000.00
shortTermDebt 443000.00
shortLongTermDebtTotal 35323000.00
otherStockholderEquity 98830000.00
propertyPlantEquipment 11355000.00
totalCurrentAssets 191012000.00
shortTermInvestments 2685000.00
netReceivables 146667000.00
longTermDebt 32830000.00
accountsPayable 59084000.00
accumulatedOtherComprehensiveIncome -13791000.00
commonStockTotalEquity 4000.00
treasuryStock -18437000.00
nonCurrrentAssetsOther 11629000.00
nonCurrentAssetsTotal 101356000.00
nonCurrentLiabilitiesTotal 57740000.00
liabilitiesAndStockholdersEquity 288369000.00
cashAndShortTermInvestments 29586000.00
propertyPlantAndEquipmentGross 11355000.00
propertyPlantAndEquipmentNet 11355000.00
commonStockSharesOutstanding 39466000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 279585000.00
intangibleAssets 18333000.00
otherCurrentAssets 14631000.00
totalLiab 136965000.00
totalStockholderEquity 138811000.00
otherCurrentLiab 60043000.00
commonStock 4000.00
retainedEarnings 55035000.00
otherLiab 13449000.00
goodWill 42967000.00
otherAssets 88114000.00
cash 34939000.00
totalCurrentLiabilities 86013000.00
currentDeferredRevenue 18543000.00
netDebt -6816000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 28123000.00
otherStockholderEquity 97383000.00
propertyPlantEquipment 11590000.00
totalCurrentAssets 179881000.00
shortTermInvestments 2426000.00
netReceivables 130311000.00
longTermDebt 27969000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -13611000.00
treasuryStock -18437000.00
nonCurrrentAssetsOther 11496000.00
nonCurrentAssetsTotal 99704000.00
nonCurrentLiabilitiesTotal 50952000.00
liabilitiesAndStockholdersEquity 275776000.00
cashAndShortTermInvestments 34939000.00
propertyPlantAndEquipmentGross 11590000.00
propertyPlantAndEquipmentNet 11590000.00
commonStockSharesOutstanding 40297000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 259761000.00
intangibleAssets 17621000.00
otherCurrentAssets 14038000.00
totalLiab 123512000.00
totalStockholderEquity 133011000.00
otherCurrentLiab 8120000.00
commonStock 4000.00
retainedEarnings 50360000.00
otherLiab 14555000.00
goodWill 39252000.00
otherAssets 81230000.00
cash 18575000.00
totalCurrentLiabilities 77034000.00
currentDeferredRevenue 14218000.00
netDebt 6722000.00
shortTermDebt 1205000.00
shortLongTermDebtTotal 25297000.00
otherStockholderEquity 102223000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 167124000.00
shortTermInvestments 2341000.00
netReceivables 134511000.00
longTermDebt 24092000.00
accountsPayable 51107000.00
accumulatedOtherComprehensiveIncome -19576000.00
commonStockTotalEquity 4000.00
treasuryStock -12705000.00
nonCurrrentAssetsOther 13280000.00
nonCurrentAssetsTotal 92637000.00
nonCurrentLiabilitiesTotal 46478000.00
liabilitiesAndStockholdersEquity 256523000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 11407000.00
propertyPlantAndEquipmentNet 11407000.00
commonStockSharesOutstanding 41119000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 254041000.00
intangibleAssets 19774000.00
otherCurrentAssets 13224000.00
totalLiab 115025000.00
totalStockholderEquity 135506000.00
otherCurrentLiab 42629000.00
commonStock 4000.00
retainedEarnings 45957000.00
otherLiab 15256000.00
goodWill 41290000.00
otherAssets 80773000.00
cash 20430000.00
totalCurrentLiabilities 80563000.00
currentDeferredRevenue 16617000.00
netDebt -1543000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 18887000.00
otherStockholderEquity 105289000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 161492000.00
shortTermInvestments 2613000.00
netReceivables 127838000.00
longTermDebt 14637000.00
accountsPayable 17067000.00
accumulatedOtherComprehensiveIncome -15744000.00
commonStockTotalEquity 4000.00
treasuryStock -9266000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 92549000.00
nonCurrentLiabilitiesTotal 34462000.00
liabilitiesAndStockholdersEquity 250531000.00
cashAndShortTermInvestments 20430000.00
propertyPlantAndEquipmentGross 11776000.00
propertyPlantAndEquipmentNet 11776000.00
commonStockSharesOutstanding 40997000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 244864000.00
intangibleAssets 22240000.00
otherCurrentAssets 12627000.00
totalLiab 92605000.00
totalStockholderEquity 148848000.00
otherCurrentLiab 48517000.00
commonStock 4000.00
retainedEarnings 44104000.00
otherLiab 15028000.00
goodWill 44561000.00
otherAssets 81277000.00
cash 26241000.00
totalCurrentLiabilities 66275000.00
netDebt -18603000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 7638000.00
otherStockholderEquity 109551000.00
propertyPlantEquipment 12077000.00
totalCurrentAssets 151510000.00
shortTermInvestments 3210000.00
netReceivables 112642000.00
longTermDebt 6169000.00
accountsPayable 16245000.00
accumulatedOtherComprehensiveIncome -4811000.00
commonStockTotalEquity 4000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 9476000.00
nonCurrentAssetsTotal 93354000.00
nonCurrentLiabilitiesTotal 26330000.00
liabilitiesAndStockholdersEquity 241453000.00
cashAndShortTermInvestments 26241000.00
propertyPlantAndEquipmentGross 12077000.00
propertyPlantAndEquipmentNet 12077000.00
commonStockSharesOutstanding 41472000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 244684000.00
intangibleAssets 23254000.00
otherCurrentAssets 12045000.00
totalLiab 93628000.00
totalStockholderEquity 147498000.00
otherCurrentLiab 20668000.00
commonStock 4000.00
retainedEarnings 38897000.00
otherLiab 24236000.00
goodWill 40306000.00
otherAssets 82267000.00
cash 30313000.00
totalCurrentLiabilities 66727000.00
netDebt -27472000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 2841000.00
otherStockholderEquity 106923000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 151810000.00
shortTermInvestments 2880000.00
netReceivables 109452000.00
longTermDebt 198000.00
accountsPayable 43395000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 4000.00
treasuryStock -3327000.00
nonCurrrentAssetsOther 5707000.00
nonCurrentAssetsTotal 92874000.00
nonCurrentLiabilitiesTotal 26901000.00
liabilitiesAndStockholdersEquity 241126000.00
cashAndShortTermInvestments 30313000.00
propertyPlantAndEquipmentGross 10607000.00
propertyPlantAndEquipmentNet 10607000.00
commonStockSharesOutstanding 41238000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 232513000.00
intangibleAssets 15212000.00
otherCurrentAssets 10353000.00
totalLiab 93126000.00
totalStockholderEquity 136166000.00
otherCurrentLiab 47463000.00
commonStock 4000.00
retainedEarnings 35137000.00
otherLiab 24937000.00
goodWill 31490000.00
otherAssets 63711000.00
cash 49035000.00
totalCurrentLiabilities 65929000.00
netDebt -45776000.00
shortTermDebt 3198000.00
shortLongTermDebtTotal 3259000.00
otherStockholderEquity 99935000.00
propertyPlantEquipment 9275000.00
totalCurrentAssets 159527000.00
shortTermInvestments 3135000.00
netReceivables 100139000.00
longTermDebt 111000.00
accountsPayable 15268000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 4000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 5009000.00
nonCurrentAssetsTotal 72986000.00
nonCurrentLiabilitiesTotal 27197000.00
liabilitiesAndStockholdersEquity 229292000.00
cashAndShortTermInvestments 49035000.00
propertyPlantAndEquipmentGross 9275000.00
propertyPlantAndEquipmentNet 9275000.00
commonStockSharesOutstanding 41121000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 207199000.00
intangibleAssets 10228000.00
otherCurrentAssets 9205000.00
totalLiab 78569000.00
totalStockholderEquity 128371000.00
otherCurrentLiab 40031000.00
commonStock 4000.00
retainedEarnings 28306000.00
otherLiab 16440000.00
goodWill 21587000.00
otherAssets 38308000.00
cash 66128000.00
totalCurrentLiabilities 59648000.00
netDebt -62846000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 3282000.00
otherStockholderEquity 99804000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 162428000.00
shortTermInvestments 3749000.00
netReceivables 87095000.00
longTermDebt 604000.00
accountsPayable 16909000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 4000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 44771000.00
nonCurrentLiabilitiesTotal 18921000.00
liabilitiesAndStockholdersEquity 206940000.00
cashAndShortTermInvestments 66128000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 40791000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 145654000.00
intangibleAssets 10760000.00
otherCurrentAssets 8160000.00
totalLiab 83569000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 41387000.00
commonStock 3000.00
retainedEarnings 23229000.00
otherLiab 18614000.00
goodWill 21743000.00
otherAssets 38194000.00
cash 13198000.00
totalCurrentLiabilities 57571000.00
netDebt -4863000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 8335000.00
otherStockholderEquity 37792000.00
propertyPlantEquipment 6145000.00
totalCurrentAssets 101315000.00
shortTermInvestments 2739000.00
netReceivables 79957000.00
longTermDebt 6219000.00
accountsPayable 14033000.00
accumulatedOtherComprehensiveIncome 876000.00
commonStockTotalEquity 3000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 44339000.00
nonCurrentLiabilitiesTotal 25998000.00
liabilitiesAndStockholdersEquity 145469000.00
cashAndShortTermInvestments 13198000.00
propertyPlantAndEquipmentGross 6145000.00
propertyPlantAndEquipmentNet 6145000.00
commonStockSharesOutstanding 29602000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 132085000.00
intangibleAssets 7760000.00
otherCurrentAssets 5648000.00
totalLiab 80279000.00
totalStockholderEquity 51622000.00
otherCurrentLiab 38134000.00
commonStock 2000.00
retainedEarnings 19429000.00
otherLiab 9171000.00
goodWill 22764000.00
otherAssets 36368000.00
cash 9178000.00
totalCurrentLiabilities 54484000.00
netDebt 7925000.00
shortTermDebt 2164000.00
shortLongTermDebtTotal 17103000.00
otherStockholderEquity 31550000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 89839000.00
shortTermInvestments 1914000.00
netReceivables 75013000.00
longTermDebt 15050000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 2000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 4844000.00
nonCurrentAssetsTotal 42246000.00
nonCurrentLiabilitiesTotal 25795000.00
liabilitiesAndStockholdersEquity 131901000.00
cashAndShortTermInvestments 9178000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 28854000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 123376000.00
intangibleAssets 7841000.00
otherCurrentAssets 9690000.00
totalLiab 74497000.00
totalStockholderEquity 48748000.00
otherCurrentLiab 38232000.00
commonStock 2000.00
retainedEarnings 16622000.00
otherLiab 10373000.00
goodWill 16223000.00
otherAssets 30457000.00
cash 9544000.00
totalCurrentLiabilities 53670000.00
netDebt 1025000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 10569000.00
otherStockholderEquity 31425000.00
propertyPlantEquipment 5471000.00
totalCurrentAssets 87448000.00
shortTermInvestments 786000.00
netReceivables 68214000.00
longTermDebt 8974000.00
accountsPayable 13676000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 2000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 6393000.00
nonCurrentAssetsTotal 35928000.00
nonCurrentLiabilitiesTotal 20827000.00
liabilitiesAndStockholdersEquity 123245000.00
cashAndShortTermInvestments 9544000.00
propertyPlantAndEquipmentGross 5471000.00
propertyPlantAndEquipmentNet 5471000.00
commonStockSharesOutstanding 29078000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 118993000.00
intangibleAssets 8076000.00
otherCurrentAssets 10275000.00
totalLiab 72671000.00
totalStockholderEquity 46036000.00
otherCurrentLiab 34986000.00
commonStock 2000.00
retainedEarnings 14162000.00
otherLiab 11050000.00
goodWill 16072000.00
otherAssets 30134000.00
cash 11219000.00
totalCurrentLiabilities 50835000.00
netDebt -550000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 10669000.00
otherStockholderEquity 31381000.00
propertyPlantEquipment 5515000.00
totalCurrentAssets 83344000.00
shortTermInvestments 786000.00
netReceivables 61850000.00
longTermDebt 9589000.00
accountsPayable 14769000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 2000.00
treasuryStock -6677000.00
nonCurrrentAssetsOther 5986000.00
nonCurrentAssetsTotal 35649000.00
nonCurrentLiabilitiesTotal 21836000.00
liabilitiesAndStockholdersEquity 118707000.00
cashAndShortTermInvestments 11219000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5515000.00
commonStockSharesOutstanding 22284000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 102725000.00
intangibleAssets 18311000.00
otherCurrentAssets 8955000.00
totalLiab 61128000.00
totalStockholderEquity 41344000.00
otherCurrentLiab 7273000.00
commonStock 2000.00
retainedEarnings 11472000.00
otherLiab 7256000.00
goodWill 18311000.00
otherAssets 23479000.00
cash 3900000.00
totalCurrentLiabilities 52071000.00
netDebt 4932000.00
shortTermDebt 7182000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity 33903000.00
propertyPlantEquipment 5670000.00
totalCurrentAssets 73576000.00
netReceivables 60721000.00
longTermDebt 1650000.00
accountsPayable 37616000.00
accumulatedOtherComprehensiveIncome -4033000.00
commonStockTotalEquity 2000.00
treasuryStock -6653000.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 29149000.00
nonCurrentLiabilitiesTotal 9057000.00
liabilitiesAndStockholdersEquity 102472000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 5670000.00
propertyPlantAndEquipmentNet 5670000.00
commonStockSharesOutstanding 23513000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 79643000.00
intangibleAssets 1359000.00
otherCurrentAssets 3852000.00
totalLiab 42045000.00
totalStockholderEquity 37598000.00
otherCurrentLiab 12807000.00
commonStock 2000.00
retainedEarnings 8562000.00
otherLiab 3006000.00
otherAssets 7519000.00
cash 25151000.00
totalCurrentLiabilities 38070000.00
netDebt -23226000.00
shortTermDebt 956000.00
shortLongTermDebtTotal 1925000.00
otherStockholderEquity 32963000.00
propertyPlantEquipment 3355000.00
totalCurrentAssets 68769000.00
shortTermInvestments 325000.00
netReceivables 39766000.00
longTermDebt 969000.00
accountsPayable 24307000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 2000.00
treasuryStock -6439000.00
nonCurrrentAssetsOther 5897000.00
nonCurrentAssetsTotal 10874000.00
nonCurrentLiabilitiesTotal 3975000.00
liabilitiesAndStockholdersEquity 79643000.00
cashAndShortTermInvestments 25151000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3355000.00
commonStockSharesOutstanding 13818000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 37539692.00
intangibleAssets 1300000.00
otherCurrentAssets 32500.00
totalLiab 7623490.00
totalStockholderEquity 29916202.00
otherCurrentLiab 220968.00
commonStock 830.00
retainedEarnings 521624.00
otherLiab 3109000.00
otherAssets 8051000.00
cash 128619.00
totalCurrentLiabilities 220968.00
netDebt -128619.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8510000.00
otherStockholderEquity 29393748.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 37192246.00
shortTermInvestments 37014175.00
netReceivables 16952.00
longTermDebt 1104000.00
accountsPayable 18021000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 830.00
treasuryStock -583000.00
nonCurrrentAssetsOther 347446.00
nonCurrentAssetsTotal 347446.00
nonCurrentLiabilitiesTotal 7402522.00
liabilitiesAndStockholdersEquity 37539692.00
cashAndShortTermInvestments 37142794.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 8300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 37341726.00
intangibleAssets 148000.00
otherCurrentAssets 50000.00
totalLiab 7519825.00
totalStockholderEquity 29821901.00
otherCurrentLiab 190243.00
commonStock 830.00
retainedEarnings 354383.00
otherLiab 2825000.00
otherAssets 4530000.00
cash 410289.00
totalCurrentLiabilities 190243.00
netDebt 10189711.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 29466688.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 37126531.00
shortTermInvestments 36660510.00
netReceivables 5732.00
longTermDebt 32000.00
accountsPayable 13757000.00
commonStockTotalEquity 830.00
treasuryStock -583000.00
nonCurrrentAssetsOther 215195.00
nonCurrentAssetsTotal 215195.00
nonCurrentLiabilitiesTotal 7329582.00
liabilitiesAndStockholdersEquity 37341726.00
cashAndShortTermInvestments 37070799.00
commonStockSharesOutstanding 8300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 37092734.00
otherCurrentAssets 25000.00
totalLiab 7316430.00
totalStockholderEquity 29776304.00
otherCurrentLiab 48600.00
commonStock 830.00
retainedEarnings 247033.00
cash 710407.00
totalCurrentLiabilities 48600.00
netDebt -710407.00
otherStockholderEquity 29528441.00
totalCurrentAssets 37092734.00
shortTermInvestments 36353776.00
netReceivables 3551.00
commonStockTotalEquity 830.00
nonCurrentLiabilitiesTotal 7267830.00
liabilitiesAndStockholdersEquity 37092734.00
cashAndShortTermInvestments 37064183.00
commonStockSharesOutstanding 8300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 37070909.00
totalLiab 7292601.00
totalStockholderEquity 29778308.00
otherCurrentLiab 80298.00
commonStock 830.00
retainedEarnings 193511.00
cash 991355.00
totalCurrentLiabilities 80298.00
netDebt -991355.00
otherStockholderEquity 29583967.00
totalCurrentAssets 37070909.00
shortTermInvestments 36077888.00
netReceivables 1666.00
commonStockTotalEquity 830.00
nonCurrentLiabilitiesTotal 7212303.00
liabilitiesAndStockholdersEquity 37070909.00
cashAndShortTermInvestments 37069243.00
commonStockSharesOutstanding 8300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 36992120.00
otherCurrentAssets 21250.00
totalLiab 6960972.00
totalStockholderEquity 30031148.00
otherCurrentLiab 28440.00
commonStock 830.00
retainedEarnings 166580.00
cash 1135425.00
totalCurrentLiabilities 28440.00
netDebt -1135425.00
otherStockholderEquity 29863738.00
totalCurrentAssets 36992120.00
shortTermInvestments 35830291.00
netReceivables 5154.00
commonStockTotalEquity 830.00
nonCurrentLiabilitiesTotal 6932532.00
liabilitiesAndStockholdersEquity 36992120.00
cashAndShortTermInvestments 36965716.00
commonStockSharesOutstanding 8300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 36903205.00
intangibleAssets 299000.00
otherCurrentAssets 42500.00
totalLiab 6968211.00
totalStockholderEquity 29934994.00
otherCurrentLiab 35679.00
commonStock 830.00
retainedEarnings 70426.00
otherLiab 2098000.00
otherAssets 5860000.00
cash 1219597.00
totalCurrentLiabilities 35679.00
netDebt -1219597.00
otherStockholderEquity 29863738.00
propertyPlantEquipment 2585000.00
totalCurrentAssets 36903205.00
shortTermInvestments 35634814.00
netReceivables 6294.00
longTermDebt 9576000.00
accountsPayable 11199000.00
commonStockTotalEquity 830.00
treasuryStock -583000.00
nonCurrentLiabilitiesTotal 6932532.00
liabilitiesAndStockholdersEquity 36903205.00
cashAndShortTermInvestments 36854411.00
commonStockSharesOutstanding 8300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 36860238.00
otherCurrentAssets 66458.00
totalLiab 6956366.00
totalStockholderEquity 29903872.00
otherCurrentLiab 21126.00
commonStock 830.00
retainedEarnings 39404.00
cash 1310388.00
totalCurrentLiabilities 21126.00
netDebt -1310388.00
otherStockholderEquity 29863638.00
totalCurrentAssets 36860238.00
shortTermInvestments 35352000.00
netReceivables 131392.00
commonStockTotalEquity 830.00
nonCurrentLiabilitiesTotal 6935240.00
liabilitiesAndStockholdersEquity 36860238.00
cashAndShortTermInvestments 36662388.00
commonStockSharesOutstanding 8300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 283057000.00
intangibleAssets 3002000.00
otherCurrentAssets 46983000.00
totalLiab 179818000.00
totalStockholderEquity 103239000.00
otherCurrentLiab 11476000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -83813000.00
otherLiab 23954000.00
goodWill 44127000.00
otherAssets 7873000.00
cash 21821000.00
cashAndEquivalents 21821000.00
totalCurrentLiabilities 107424000.00
currentDeferredRevenue 4088000.00
netDebt 52460000.00
shortTermDebt 25841000.00
shortLongTermDebt 25841000.00
shortLongTermDebtTotal 74281000.00
otherStockholderEquity 188859000.00
propertyPlantEquipment 28043000.00
totalCurrentAssets 190483000.00
longTermInvestments 2038000.00
netTangibleAssets 55666000.00
netReceivables 121679000.00
longTermDebt 29302000.00
accountsPayable 63856000.00
accumulatedOtherComprehensiveIncome -1813000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 92574000.00
capitalLeaseObligations 24161000.00
longTermDebtTotal 29875000.00
nonCurrentLiabilitiesOther 13175000.00
nonCurrentLiabilitiesTotal 72394000.00
capitalSurpluse 217471000.00
liabilitiesAndStockholdersEquity 283057000.00
cashAndShortTermInvestments 21821000.00
propertyPlantAndEquipmentNet 27242000.00
netWorkingCapital 83059000.00
netInvestedCapital 157938000.00
commonStockSharesOutstanding 56603000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 271999000.00
intangibleAssets 2253000.00
otherCurrentAssets 10325000.00
totalLiab 162711000.00
totalStockholderEquity 107736000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 52640000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -79542000.00
otherLiab 16076000.00
goodWill 46397000.00
otherAssets 14794000.00
cash 34229000.00
cashAndEquivalents 34229000.00
totalCurrentLiabilities 84971000.00
currentDeferredRevenue 3305000.00
netDebt 19919000.00
shortTermDebt 5854000.00
shortLongTermDebt 987000.00
shortLongTermDebtTotal 54148000.00
otherStockholderEquity 185954000.00
propertyPlantEquipment 22847000.00
totalCurrentAssets 182903000.00
longTermInvestments 2805000.00
netTangibleAssets 59086000.00
shortTermInvestments 2805000.00
netReceivables 135544000.00
longTermDebt 48294000.00
accountsPayable 20953000.00
noncontrollingInterestInConsolidatedEntity 1552000.00
accumulatedOtherComprehensiveIncome 1318000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -79542000.00
treasuryStock -29056000.00
nonCurrrentAssetsOther 11096000.00
nonCurrentAssetsTotal 89096000.00
capitalLeaseObligations 18237000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 77740000.00
capitalSurpluse 215010000.00
liabilitiesAndStockholdersEquity 270447000.00
cashAndShortTermInvestments 37034000.00
propertyPlantAndEquipmentGross 22847000.00
propertyPlantAndEquipmentNet 22847000.00
netWorkingCapital 97932000.00
netInvestedCapital 157017000.00
commonStockSharesOutstanding 56603000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 269551000.00
intangibleAssets 232000.00
otherCurrentAssets 14006000.00
totalLiab 159323000.00
totalStockholderEquity 109357000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 47946000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -71360000.00
otherLiab 9642000.00
goodWill 48024000.00
otherAssets 18934000.00
cash 15915000.00
cashAndEquivalents 15915000.00
totalCurrentLiabilities 91501000.00
currentDeferredRevenue 10773000.00
netDebt 32763000.00
shortTermDebt 7528000.00
shortLongTermDebt 1792000.00
shortLongTermDebtTotal 48678000.00
otherStockholderEquity 184528000.00
propertyPlantEquipment 11895000.00
totalCurrentAssets 171304000.00
longTermInvestments 7406000.00
netTangibleAssets 61101000.00
netReceivables 141383000.00
longTermDebt 42701000.00
accountsPayable 22102000.00
noncontrollingInterestInConsolidatedEntity 871000.00
accumulatedOtherComprehensiveIncome -3817000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -71360000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 15134000.00
nonCurrentAssetsTotal 98247000.00
capitalLeaseObligations 22766000.00
longTermDebtTotal 42701000.00
nonCurrentLiabilitiesOther 24702000.00
nonCurrentLiabilitiesTotal 67822000.00
capitalSurpluse 212759000.00
liabilitiesAndStockholdersEquity 268680000.00
cashAndShortTermInvestments 15915000.00
propertyPlantAndEquipmentGross 29346000.00
propertyPlantAndEquipmentNet 29346000.00
netWorkingCapital 79803000.00
netInvestedCapital 152299000.00
commonStockSharesOutstanding 56280000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 264769000.00
intangibleAssets 1316000.00
otherCurrentAssets 8499000.00
totalLiab 170324000.00
totalStockholderEquity 93840000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 55675000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -85444000.00
otherLiab 16698000.00
goodWill 48869000.00
otherAssets 17687000.00
cash 18711000.00
cashAndEquivalents 18711000.00
totalCurrentLiabilities 109039000.00
currentDeferredRevenue 11169000.00
netDebt 29240000.00
shortTermDebt 3364000.00
shortLongTermDebt 3364000.00
shortLongTermDebtTotal 47951000.00
otherStockholderEquity 181853000.00
propertyPlantEquipment 10787000.00
totalCurrentAssets 183095000.00
longTermInvestments 8910000.00
netTangibleAssets 43655000.00
netReceivables 155885000.00
longTermDebt 45514000.00
accountsPayable 30005000.00
noncontrollingInterestInConsolidatedEntity 605000.00
accumulatedOtherComprehensiveIncome -2575000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -85444000.00
treasuryStock -28231000.00
nonCurrrentAssetsOther 13166000.00
nonCurrentAssetsTotal 81674000.00
longTermDebtTotal 45514000.00
nonCurrentLiabilitiesOther 15353000.00
nonCurrentLiabilitiesTotal 61285000.00
capitalSurpluse 210084000.00
liabilitiesAndStockholdersEquity 264164000.00
cashAndShortTermInvestments 18711000.00
propertyPlantAndEquipmentGross 12004000.00
propertyPlantAndEquipmentNet 10787000.00
netWorkingCapital 74056000.00
netInvestedCapital 141791000.00
commonStockSharesOutstanding 54769000.00
2017-12-31
date 2017-12-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 293295000.00
intangibleAssets 3908000.00
otherCurrentAssets 9053000.00
totalLiab 182625000.00
totalStockholderEquity 109075000.00
deferredLongTermLiab 8145000.00
otherCurrentLiab 22918000.00
commonStock 6000.00
retainedEarnings -53983000.00
otherLiab 22210000.00
goodWill 52658000.00
otherAssets 22675000.00
cash 21353000.00
cashAndEquivalents 21353000.00
totalCurrentLiabilities 125874000.00
netDebt 16429000.00
shortTermDebt 3241000.00
shortLongTermDebt 3241000.00
shortLongTermDebtTotal 37782000.00
otherStockholderEquity -4011000.00
propertyPlantEquipment 12004000.00
totalCurrentAssets 198411000.00
longTermInvestments 16734000.00
netTangibleAssets 52509000.00
shortTermInvestments 4407000.00
netReceivables 163598000.00
longTermDebt 35140000.00
inventory 0.00
accountsPayable 99715000.00
totalPermanentEquity 110670000.00
noncontrollingInterestInConsolidatedEntity 1595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 197104000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53983000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 5528000.00
deferredLongTermAssetCharges 4052000.00
nonCurrentAssetsTotal 94884000.00
longTermDebtTotal 35140000.00
nonCurrentLiabilitiesOther 13466000.00
nonCurrentLiabilitiesTotal 56751000.00
capitalSurpluse 197104000.00
liabilitiesAndStockholdersEquity 291700000.00
cashAndShortTermInvestments 25760000.00
propertyPlantAndEquipmentGross 12004000.00
netWorkingCapital 72537000.00
netInvestedCapital 146857000.00
commonStockSharesOutstanding 52412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 401208000.00
intangibleAssets 6747000.00
otherCurrentAssets 66207000.00
totalLiab 310822000.00
totalStockholderEquity 88370000.00
deferredLongTermLiab 23364000.00
otherCurrentLiab 88919000.00
commonStock 6000.00
retainedEarnings -17623000.00
otherLiab 42078000.00
goodWill 50665000.00
otherAssets 57053000.00
cash 25637000.00
cashAndEquivalents 25637000.00
totalCurrentLiabilities 140104000.00
currentDeferredRevenue 12943000.00
netDebt 118466000.00
shortTermDebt 1983000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 144103000.00
otherStockholderEquity 160314000.00
propertyPlantEquipment 16389000.00
totalCurrentAssets 266171000.00
longTermInvestments 20726000.00
netTangibleAssets 17687000.00
shortTermInvestments 4312000.00
netReceivables 174327000.00
longTermDebt 143081000.00
inventory 0.00
accountsPayable 30944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54327000.00
additionalPaidInCapital 190355000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81349000.00
treasuryStock -30041000.00
nonCurrrentAssetsOther 55060000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 135037000.00
longTermDebtTotal 143081000.00
nonCurrentLiabilitiesOther 17753000.00
nonCurrentLiabilitiesTotal 170718000.00
capitalSurpluse 190353000.00
liabilitiesAndStockholdersEquity 399192000.00
cashAndShortTermInvestments 25637000.00
propertyPlantAndEquipmentGross 16787000.00
propertyPlantAndEquipmentNet 16787000.00
commonStockSharesOutstanding 51724000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 442563000.00
intangibleAssets 14659000.00
otherCurrentAssets 14734000.00
totalLiab 324524000.00
totalStockholderEquity 113969000.00
deferredLongTermLiab 28260000.00
otherCurrentLiab 74117000.00
commonStock 6000.00
retainedEarnings 1205000.00
otherLiab 37296000.00
goodWill 74893000.00
otherAssets 45719000.00
cash 24089000.00
totalCurrentLiabilities 143048000.00
currentDeferredRevenue 11310000.00
netDebt 120894000.00
shortTermDebt 4357000.00
shortLongTermDebt 4357000.00
shortLongTermDebtTotal 144983000.00
otherStockholderEquity 159624000.00
propertyPlantEquipment 23751000.00
totalCurrentAssets 291591000.00
longTermInvestments 11024000.00
netTangibleAssets 24417000.00
shortTermInvestments 4435000.00
netReceivables 252768000.00
longTermDebt 142555000.00
inventory 0.00
accountsPayable 44200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46866000.00
additionalPaidInCapital 188869000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1205000.00
treasuryStock -29245000.00
nonCurrrentAssetsOther 9559000.00
deferredLongTermAssetCharges 19724000.00
nonCurrentAssetsTotal 150972000.00
longTermDebtTotal 142555000.00
nonCurrentLiabilitiesOther 10661000.00
nonCurrentLiabilitiesTotal 181476000.00
capitalSurpluse 188869000.00
liabilitiesAndStockholdersEquity 438493000.00
cashAndShortTermInvestments 24089000.00
propertyPlantAndEquipmentGross 23751000.00
propertyPlantAndEquipmentNet 23751000.00
commonStockSharesOutstanding 51311000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 464984000.00
intangibleAssets 19282000.00
otherCurrentAssets 25893000.00
totalLiab 302198000.00
totalStockholderEquity 154112000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 69642000.00
commonStock 6000.00
retainedEarnings 36159000.00
otherLiab 27734000.00
goodWill 80437000.00
otherAssets 38481000.00
cash 30124000.00
totalCurrentLiabilities 137935000.00
currentDeferredRevenue 20542000.00
netDebt 98112000.00
shortTermDebt 6361000.00
shortLongTermDebt 5616000.00
shortLongTermDebtTotal 128236000.00
otherStockholderEquity 151608000.00
propertyPlantEquipment 11643000.00
totalCurrentAssets 257099000.00
longTermInvestments 5083000.00
netTangibleAssets 13569000.00
shortTermInvestments 8851000.00
netReceivables 201082000.00
longTermDebt 121875000.00
inventory 0.00
accountsPayable 32701000.00
totalPermanentEquity 172394000.00
noncontrollingInterestInConsolidatedEntity 172394000.00
temporaryEquityRedeemableNoncontrollingInterests 172394000.00
accumulatedOtherComprehensiveIncome -33661000.00
additionalPaidInCapital 172394000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 172394000.00
retainedEarningsTotalEquity 172394000.00
treasuryStock -28304000.00
nonCurrrentAssetsOther 76014000.00
nonCurrentAssetsTotal 207885000.00
longTermDebtTotal 115163000.00
nonCurrentLiabilitiesTotal 164263000.00
capitalSurpluse 179912000.00
liabilitiesAndStockholdersEquity 456310000.00
cashAndShortTermInvestments 30124000.00
propertyPlantAndEquipmentGross 11643000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 44370000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 449102000.00
intangibleAssets 24964000.00
otherCurrentAssets 30549000.00
totalLiab 306071000.00
totalStockholderEquity 131144000.00
deferredLongTermLiab 32993000.00
otherCurrentLiab 79547000.00
commonStock 5000.00
retainedEarnings 47038000.00
otherLiab 23539000.00
goodWill 85853000.00
otherAssets 22583000.00
cash 30381000.00
totalCurrentLiabilities 151515000.00
currentDeferredRevenue 18203000.00
netDebt 102878000.00
shortTermDebt 18974000.00
shortLongTermDebt 133261000.00
shortLongTermDebtTotal 133259000.00
otherStockholderEquity 109133000.00
propertyPlantEquipment 10613000.00
totalCurrentAssets 297893000.00
longTermInvestments 7196000.00
netTangibleAssets 20327000.00
shortTermInvestments 15766000.00
netReceivables 236963000.00
longTermDebt 115302000.00
inventory 0.00
accountsPayable 25349000.00
totalPermanentEquity 143031000.00
noncontrollingInterestInConsolidatedEntity 11887000.00
temporaryEquityRedeemableNoncontrollingInterests 143031000.00
accumulatedOtherComprehensiveIncome -25032000.00
additionalPaidInCapital 143031000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 143031000.00
retainedEarningsTotalEquity 47038000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 9913000.00
deferredLongTermAssetCharges 13882000.00
nonCurrentAssetsTotal 151209000.00
longTermDebtTotal 115302000.00
nonCurrentLiabilitiesOther 6261000.00
nonCurrentLiabilitiesTotal 154556000.00
capitalSurpluse 136899000.00
liabilitiesAndStockholdersEquity 437215000.00
cashAndShortTermInvestments 30381000.00
propertyPlantAndEquipmentGross 10613000.00
propertyPlantAndEquipmentNet 10613000.00
commonStockSharesOutstanding 39322000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 421673000.00
intangibleAssets 28248000.00
otherCurrentAssets 24673000.00
totalLiab 280570000.00
totalStockholderEquity 127546000.00
deferredLongTermLiab 27327000.00
otherCurrentLiab 79769000.00
commonStock 5000.00
retainedEarnings 45409000.00
otherLiab 25094000.00
goodWill 84007000.00
otherAssets 28659000.00
cash 16716000.00
totalCurrentLiabilities 150135000.00
currentDeferredRevenue 17156000.00
netDebt 92719000.00
shortTermDebt 21769000.00
shortLongTermDebtTotal 109435000.00
otherStockholderEquity 102147000.00
propertyPlantEquipment 11268000.00
totalCurrentAssets 257270000.00
longTermInvestments 12221000.00
netTangibleAssets 15291000.00
shortTermInvestments 12091000.00
netReceivables 215881000.00
longTermDebt 91829000.00
inventory 0.00
accountsPayable 24486000.00
totalPermanentEquity 141103000.00
noncontrollingInterestInConsolidatedEntity 13557000.00
temporaryEquityRedeemableNoncontrollingInterests 141103000.00
accumulatedOtherComprehensiveIncome -20015000.00
additionalPaidInCapital 141103000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 141103000.00
retainedEarningsTotalEquity 45409000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 18179000.00
deferredLongTermAssetCharges 14426000.00
nonCurrentAssetsTotal 164403000.00
longTermDebtTotal 91829000.00
nonCurrentLiabilitiesOther 11279000.00
nonCurrentLiabilitiesTotal 130435000.00
capitalSurpluse 129913000.00
liabilitiesAndStockholdersEquity 408116000.00
cashAndShortTermInvestments 16716000.00
propertyPlantAndEquipmentGross 11268000.00
propertyPlantAndEquipmentNet 11268000.00
commonStockSharesOutstanding 38500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 407512000.00
intangibleAssets 30937000.00
otherCurrentAssets 12485000.00
totalLiab 235118000.00
totalStockholderEquity 154136000.00
deferredLongTermLiab 1747000.00
otherCurrentLiab 57660000.00
commonStock 4000.00
retainedEarnings 73626000.00
otherLiab 23659000.00
goodWill 82941000.00
otherAssets 31637000.00
cash 17924000.00
totalCurrentLiabilities 108800000.00
currentDeferredRevenue 15503000.00
netDebt 81048000.00
shortTermDebt 6025000.00
shortLongTermDebtTotal 98972000.00
otherStockholderEquity 99402000.00
propertyPlantEquipment 13110000.00
totalCurrentAssets 231833000.00
longTermInvestments 17054000.00
netTangibleAssets 58516000.00
shortTermInvestments 1480000.00
netReceivables 201424000.00
longTermDebt 87435000.00
inventory 0.00
accountsPayable 25541000.00
totalPermanentEquity 139016000.00
noncontrollingInterestInConsolidatedEntity 139016000.00
temporaryEquityRedeemableNoncontrollingInterests 139016000.00
accumulatedOtherComprehensiveIncome -18896000.00
additionalPaidInCapital 139016000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 139016000.00
retainedEarningsTotalEquity 73626000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 17885000.00
deferredLongTermAssetCharges 18186000.00
nonCurrentAssetsTotal 175679000.00
nonCurrentLiabilitiesTotal 126318000.00
capitalSurpluse 127168000.00
liabilitiesAndStockholdersEquity 389254000.00
cashAndShortTermInvestments 17924000.00
propertyPlantAndEquipmentGross 13110000.00
propertyPlantAndEquipmentNet 13110000.00
commonStockSharesOutstanding 38414000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 370851000.00
intangibleAssets 26709000.00
otherCurrentAssets 12836000.00
totalLiab 202755000.00
totalStockholderEquity 161091000.00
otherCurrentLiab 6518000.00
commonStock 4000.00
retainedEarnings 79643000.00
otherLiab 19237000.00
goodWill 57310000.00
otherAssets 23376000.00
cash 39406000.00
totalCurrentLiabilities 104465000.00
currentDeferredRevenue 15620000.00
netDebt 30650000.00
shortTermDebt 2278000.00
shortLongTermDebtTotal 70056000.00
otherStockholderEquity 95996000.00
propertyPlantEquipment 11926000.00
totalCurrentAssets 237466000.00
shortTermInvestments 2527000.00
netReceivables 185224000.00
longTermDebt 67778000.00
accountsPayable 77118000.00
accumulatedOtherComprehensiveIncome -14552000.00
treasuryStock -27766000.00
nonCurrrentAssetsOther 17560000.00
nonCurrentAssetsTotal 133385000.00
nonCurrentLiabilitiesTotal 98290000.00
liabilitiesAndStockholdersEquity 363846000.00
cashAndShortTermInvestments 39406000.00
propertyPlantAndEquipmentGross 11926000.00
propertyPlantAndEquipmentNet 11926000.00
commonStockSharesOutstanding 39824000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 291539000.00
intangibleAssets 21885000.00
otherCurrentAssets 13714000.00
totalLiab 131899000.00
totalStockholderEquity 155635000.00
otherCurrentLiab 5955000.00
commonStock 4000.00
retainedEarnings 65427000.00
otherLiab 15691000.00
goodWill 46025000.00
otherAssets 13481000.00
cash 30923000.00
totalCurrentLiabilities 82657000.00
currentDeferredRevenue 15401000.00
netDebt -4128000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 26795000.00
otherStockholderEquity 102792000.00
propertyPlantEquipment 11576000.00
totalCurrentAssets 183602000.00
shortTermInvestments 2690000.00
netReceivables 138965000.00
longTermDebt 24823000.00
accountsPayable 54607000.00
accumulatedOtherComprehensiveIncome -12588000.00
treasuryStock -18438000.00
nonCurrrentAssetsOther 11093000.00
nonCurrentAssetsTotal 107937000.00
nonCurrentLiabilitiesTotal 49242000.00
liabilitiesAndStockholdersEquity 287534000.00
cashAndShortTermInvestments 30923000.00
propertyPlantAndEquipmentGross 11576000.00
propertyPlantAndEquipmentNet 11576000.00
commonStockSharesOutstanding 40124000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 254041000.00
intangibleAssets 19774000.00
otherCurrentAssets 13224000.00
totalLiab 115025000.00
totalStockholderEquity 135506000.00
otherCurrentLiab 42629000.00
commonStock 4000.00
retainedEarnings 45957000.00
otherLiab 15256000.00
goodWill 41290000.00
otherAssets 6940000.00
cash 20430000.00
totalCurrentLiabilities 80563000.00
currentDeferredRevenue 16617000.00
netDebt -1543000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 18887000.00
otherStockholderEquity 105289000.00
propertyPlantEquipment 11776000.00
totalCurrentAssets 161492000.00
shortTermInvestments 2613000.00
netReceivables 127838000.00
longTermDebt 14637000.00
accountsPayable 17067000.00
accumulatedOtherComprehensiveIncome -15744000.00
commonStockTotalEquity 4000.00
treasuryStock -9266000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 92549000.00
nonCurrentLiabilitiesTotal 34462000.00
liabilitiesAndStockholdersEquity 250531000.00
cashAndShortTermInvestments 20430000.00
propertyPlantAndEquipmentGross 11776000.00
propertyPlantAndEquipmentNet 11776000.00
commonStockSharesOutstanding 41148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 207199000.00
intangibleAssets 10228000.00
otherCurrentAssets 9205000.00
totalLiab 78569000.00