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Limelight Networks, Inc. предоставляет сетевые услуги доставки контента. Это продукты включают доставку видео цифрового контента, облачную безопасность, периферийные вычисления, услуги поддержки хранения данных. Решения компании включают потоковую передачу в реальном времени, распространение файлов, видео в реальном времени по запросу. Limelight была основана Майклом М. Гордоном, Алланом М. Калпаном, Натаном Ф. Рациборским и Уильямом Х. Райнхартом в июне 2001 года и имеет штаб-квартиру в Темпе, Аризона.

General
Code LLNW
Type Common Stock
Name Limelight Networks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US53261M1045
LEI 529900BNCMDQGEKW5M59
PrimaryTicker LLNW.US
CUSIP 53261M104
CIK 1391127
EmployerIdNumber 20-1677033
FiscalYearEnd December
IPODate 2007-06-08
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-17
Address 2220 West 14th Street, Tempe, AZ, United States, 85281
Listings
0
Code LNK
Exchange F
Name Limelight Networks Inc
1
Code LNK
Exchange BE
Name LIMELIGHT NETWORKS
2
Code LNK
Exchange STU
Name LIMELIGHT NETWORKS (LNK.SG)
Phone 602 850 5000
WebURL https://www.limelight.com
FullTimeEmployees 556
UpdatedAt 2023-09-20
Highlights
MarketCapitalization 339957248
MarketCapitalizationMln 339.9572
EBITDA -8654000
PEGRatio 37.34
WallStreetTargetPrice 6.29
BookValue 0.978
DividendShare 0
DividendYield 0
EarningsShare -0.371
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2022-06-30
ProfitMargin -0.2157
OperatingMarginTTM -0.1484
ReturnOnAssetsTTM -0.0681
ReturnOnEquityTTM -0.3526
RevenueTTM 224394000
RevenuePerShareTTM 1.718
QuarterlyRevenueGrowthYOY 0.132
GrossProfitTTM 82857000
DilutedEpsTTM -0.371
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.99M
2020-09-30
-8.31M
2020-12-31
-25.53M
2021-03-31
-13.7M
2021-06-30
-10.11M
2021-09-30
-5.43M
2021-12-31
-19.17M
2022-03-31
-16.43M
2022-06-30

Financials / Income Statement / quarterly / ebitda

3.74M
2020-09-30
151K
2020-12-31
-17.76M
2021-03-31
-5.67M
2021-06-30
-2.17M
2021-09-30
2.54M
2021-12-31
-11.53M
2022-03-31
-27.29M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

59.24M
2020-09-30
55.39M
2020-12-31
51.2M
2021-03-31
48.35M
2021-06-30
55.2M
2021-09-30
62.89M
2021-12-31
57.96M
2022-03-31
74.31M
2022-06-30

Earnings / History / epsActual

0.03
2020-06-30
-0.01
2020-09-30
-0.03
2020-12-31
-0.09
2021-03-31
-0.06
2021-06-30
-0.01
2021-09-30
0.02
2021-12-31
-0.04
2022-03-31
Valuation
TrailingPE 0
ForwardPE 59.8802
PriceSalesTTM 1.515
PriceBookMRQ 3.7421
EnterpriseValue 576932060
EnterpriseValueRevenue 2.5711
EnterpriseValueEbitda 45.1785
SharesStats
SharesOutstanding 138194000
SharesFloat 130528056
PercentInsiders 2.418
PercentInstitutions 61.801
Technicals
Beta 0.8353
52WeekHigh 0
52WeekLow 0
50DayMA 3.0862
200DayMA 3.5455
SharesShort 3064479
SharesShortPriorMonth 4295146
ShortRatio 1.86
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 577510000.00
intangibleAssets 72655000.00
otherCurrentAssets 25532000.00
totalLiab 240898000.00
totalStockholderEquity 336612000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 75653000.00
commonStock 17120000.00
capitalStock 220000.00
retainedEarnings -462617000.00
goodWill 163489000.00
cash 55175000.00
totalCurrentLiabilities 104998000.00
currentDeferredRevenue 4790000.00
netDebt 83134000.00
shortTermDebt 4755000.00
shortLongTermDebtTotal 138309000.00
otherStockholderEquity 793522000.00
propertyPlantEquipment 106059000.00
totalCurrentAssets 217943000.00
longTermInvestments 40000.00
netTangibleAssets 100468000.00
shortTermInvestments 22158000.00
netReceivables 115078000.00
longTermDebt 122202000.00
accountsPayable 19800000.00
accumulatedOtherComprehensiveIncome -11413000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity -462617000.00
nonCurrrentAssetsOther 7334000.00
nonCurrentAssetsTotal 359567000.00
capitalLeaseObligations 16107000.00
longTermDebtTotal 122202000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 135900000.00
capitalSurpluse 793522000.00
liabilitiesAndStockholdersEquity 577510000.00
cashAndShortTermInvestments 77333000.00
propertyPlantAndEquipmentNet 113183000.00
netWorkingCapital 112945000.00
netInvestedCapital 458814000.00
commonStockSharesOutstanding 151776000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 307860000.00
intangibleAssets 13827000.00
otherCurrentAssets 11052000.00
totalLiab 172666000.00
totalStockholderEquity 135194000.00
deferredLongTermLiab 303000.00
otherCurrentLiab 20618000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -446189000.00
otherLiab 1306000.00
goodWill 113463000.00
otherAssets 6601000.00
cash 27175000.00
totalCurrentLiabilities 40160000.00
currentDeferredRevenue 2189000.00
netDebt 105779000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 132954000.00
otherStockholderEquity 590249000.00
propertyPlantEquipment 34792000.00
totalCurrentAssets 133073000.00
longTermInvestments 40000.00
netTangibleAssets 7904000.00
shortTermInvestments 34751000.00
netReceivables 60095000.00
longTermDebt 121991000.00
accountsPayable 15599000.00
accumulatedOtherComprehensiveIncome -9004000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -446189000.00
nonCurrrentAssetsOther 4779000.00
nonCurrentAssetsTotal 174787000.00
capitalLeaseObligations 10963000.00
longTermDebtTotal 121991000.00
nonCurrentLiabilitiesOther 10212000.00
nonCurrentLiabilitiesTotal 132506000.00
capitalSurpluse 590249000.00
liabilitiesAndStockholdersEquity 307860000.00
cashAndShortTermInvestments 61926000.00
propertyPlantAndEquipmentNet 40856000.00
netWorkingCapital 92913000.00
netInvestedCapital 257185000.00
commonStockSharesOutstanding 135528000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 311101000.00
intangibleAssets 14613000.00
otherCurrentAssets 8255000.00
totalLiab 169522000.00
totalStockholderEquity 141579000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 20165000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -427017000.00
otherLiab 1201000.00
goodWill 114511000.00
otherAssets 7393000.00
cash 41918000.00
totalCurrentLiabilities 36923000.00
currentDeferredRevenue 3266000.00
netDebt 91341000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 133259000.00
otherStockholderEquity 576807000.00
propertyPlantEquipment 40298000.00
totalCurrentAssets 134599000.00
longTermInvestments 40000.00
netTangibleAssets 10151000.00
shortTermInvestments 37367000.00
netReceivables 47059000.00
longTermDebt 121782000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -8345000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -427017000.00
nonCurrrentAssetsOther 5485000.00
nonCurrentAssetsTotal 176502000.00
capitalLeaseObligations 11477000.00
longTermDebtTotal 121782000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 132599000.00
capitalSurpluse 576807000.00
liabilitiesAndStockholdersEquity 311101000.00
cashAndShortTermInvestments 79285000.00
propertyPlantAndEquipmentNet 39960000.00
netWorkingCapital 95019000.00
netInvestedCapital 261057000.00
commonStockSharesOutstanding 134023000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 316104000.00
intangibleAssets 23680000.00
otherCurrentAssets 8942000.00
totalLiab 174781000.00
totalStockholderEquity 141323000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 18393000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -421588000.00
otherLiab 1068000.00
goodWill 105221000.00
otherAssets 7665000.00
cash 39585000.00
totalCurrentLiabilities 42092000.00
currentDeferredRevenue 7965000.00
netDebt 94002000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 133587000.00
otherStockholderEquity 571268000.00
propertyPlantEquipment 36392000.00
totalCurrentAssets 135423000.00
longTermInvestments 40000.00
netTangibleAssets 12422000.00
shortTermInvestments 36201000.00
netReceivables 50695000.00
longTermDebt 121576000.00
accountsPayable 13768000.00
accumulatedOtherComprehensiveIncome -8491000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -421588000.00
nonCurrrentAssetsOther 5972000.00
nonCurrentAssetsTotal 180681000.00
capitalLeaseObligations 12011000.00
longTermDebtTotal 121576000.00
nonCurrentLiabilitiesOther 10805000.00
nonCurrentLiabilitiesTotal 132689000.00
capitalSurpluse 571268000.00
liabilitiesAndStockholdersEquity 316104000.00
cashAndShortTermInvestments 75786000.00
propertyPlantAndEquipmentNet 44075000.00
netWorkingCapital 93331000.00
netInvestedCapital 262899000.00
commonStockSharesOutstanding 126791000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 295785000.00
otherCurrentAssets 9824000.00
totalLiab 164901000.00
totalStockholderEquity 130884000.00
deferredLongTermLiab 306000.00
otherCurrentLiab 17265000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -411483000.00
otherLiab 947000.00
goodWill 77642000.00
otherAssets 7751000.00
cash 44065000.00
totalCurrentLiabilities 32225000.00
currentDeferredRevenue 524000.00
netDebt 89641000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 133706000.00
otherStockholderEquity 550205000.00
propertyPlantEquipment 51335000.00
totalCurrentAssets 159017000.00
longTermInvestments 40000.00
netTangibleAssets 53242000.00
shortTermInvestments 75471000.00
netReceivables 29657000.00
longTermDebt 121371000.00
accountsPayable 12459000.00
accumulatedOtherComprehensiveIncome -7965000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -411483000.00
nonCurrrentAssetsOther 6147000.00
nonCurrentAssetsTotal 136768000.00
capitalLeaseObligations 12335000.00
longTermDebtTotal 121371000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 132676000.00
capitalSurpluse 550205000.00
liabilitiesAndStockholdersEquity 295785000.00
cashAndShortTermInvestments 119536000.00
propertyPlantAndEquipmentGross 51335000.00
propertyPlantAndEquipmentNet 51335000.00
netWorkingCapital 126792000.00
netInvestedCapital 252255000.00
commonStockSharesOutstanding 126050000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 303129000.00
otherCurrentAssets 10354000.00
totalLiab 163735000.00
totalStockholderEquity 139394000.00
deferredLongTermLiab 360000.00
otherCurrentLiab 19586000.00
commonStock 125000.00
retainedEarnings -397785000.00
otherLiab 1062000.00
goodWill 77421000.00
otherAssets 8319000.00
cash 35620000.00
totalCurrentLiabilities 30692000.00
currentDeferredRevenue 844000.00
netDebt 98594000.00
shortTermDebt 2233000.00
shortLongTermDebtTotal 134214000.00
otherStockholderEquity 545516000.00
propertyPlantEquipment 46863000.00
totalCurrentAssets 160965000.00
longTermInvestments 40000.00
netTangibleAssets 61973000.00
shortTermInvestments 81308000.00
netReceivables 33683000.00
longTermDebt 121200000.00
accountsPayable 8029000.00
accumulatedOtherComprehensiveIncome -8462000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -397785000.00
nonCurrrentAssetsOther 6742000.00
nonCurrentAssetsTotal 142164000.00
capitalLeaseObligations 13014000.00
longTermDebtTotal 121200000.00
nonCurrentLiabilitiesOther 11483000.00
nonCurrentLiabilitiesTotal 133043000.00
capitalSurpluse 545516000.00
liabilitiesAndStockholdersEquity 303129000.00
cashAndShortTermInvestments 116928000.00
propertyPlantAndEquipmentGross 56384000.00
propertyPlantAndEquipmentNet 56384000.00
netWorkingCapital 130273000.00
netInvestedCapital 260594000.00
commonStockSharesOutstanding 124290000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 314178000.00
otherCurrentAssets 11196000.00
totalLiab 138986000.00
totalStockholderEquity 175192000.00
deferredLongTermLiab 279000.00
otherCurrentLiab 17813000.00
commonStock 124000.00
retainedEarnings -373933000.00
otherLiab 978000.00
goodWill 77753000.00
otherAssets 8763000.00
cash 46795000.00
totalCurrentLiabilities 25798000.00
currentDeferredRevenue 933000.00
netDebt 56615000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 103410000.00
otherStockholderEquity 556512000.00
propertyPlantEquipment 46418000.00
totalCurrentAssets 171054000.00
longTermInvestments 40000.00
netTangibleAssets 97439000.00
shortTermInvestments 76928000.00
netReceivables 36135000.00
longTermDebt 100945000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome -7511000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -373933000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 143124000.00
capitalLeaseObligations 13730000.00
longTermDebtTotal 100945000.00
nonCurrentLiabilitiesOther 11964000.00
nonCurrentLiabilitiesTotal 113188000.00
capitalSurpluse 556512000.00
liabilitiesAndStockholdersEquity 314178000.00
cashAndShortTermInvestments 123723000.00
propertyPlantAndEquipmentGross 56568000.00
propertyPlantAndEquipmentNet 56568000.00
netWorkingCapital 145256000.00
netInvestedCapital 276137000.00
commonStockSharesOutstanding 123225000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 324046000.00
otherCurrentAssets 8684000.00
totalLiab 146367000.00
totalStockholderEquity 177679000.00
deferredLongTermLiab 251000.00
otherCurrentLiab 17737000.00
commonStock 123000.00
retainedEarnings -365624000.00
otherLiab 1060000.00
goodWill 77126000.00
otherAssets 8887000.00
cash 75169000.00
totalCurrentLiabilities 33625000.00
currentDeferredRevenue 797000.00
netDebt 27422000.00
shortTermDebt 2654000.00
shortLongTermDebtTotal 102591000.00
otherStockholderEquity 552559000.00
propertyPlantEquipment 47493000.00
totalCurrentAssets 179656000.00
longTermInvestments 40000.00
netTangibleAssets 100553000.00
shortTermInvestments 49623000.00
netReceivables 46180000.00
longTermDebt 99937000.00
accountsPayable 12437000.00
accumulatedOtherComprehensiveIncome -9379000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -365624000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 144390000.00
capitalLeaseObligations 14399000.00
longTermDebtTotal 99937000.00
nonCurrentLiabilitiesOther 12554000.00
nonCurrentLiabilitiesTotal 112742000.00
capitalSurpluse 552559000.00
liabilitiesAndStockholdersEquity 324046000.00
cashAndShortTermInvestments 124792000.00
propertyPlantAndEquipmentGross 58337000.00
propertyPlantAndEquipmentNet 58337000.00
netWorkingCapital 146031000.00
netInvestedCapital 277616000.00
commonStockSharesOutstanding 122363000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 220508000.00
otherCurrentAssets 7145000.00
totalLiab 50693000.00
totalStockholderEquity 169815000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 17197000.00
commonStock 122000.00
retainedEarnings -361639000.00
otherLiab 852000.00
goodWill 77113000.00
otherAssets 9243000.00
cash 18200000.00
totalCurrentLiabilities 37525000.00
currentDeferredRevenue 934000.00
netDebt -3494000.00
shortTermDebt 2390000.00
shortLongTermDebtTotal 14706000.00
otherStockholderEquity 541363000.00
propertyPlantEquipment 48908000.00
totalCurrentAssets 73755000.00
longTermInvestments 40000.00
netTangibleAssets 92702000.00
netReceivables 48410000.00
accountsPayable 17004000.00
accumulatedOtherComprehensiveIncome -10031000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -361639000.00
nonCurrrentAssetsOther 7915000.00
nonCurrentAssetsTotal 146753000.00
capitalLeaseObligations 14706000.00
nonCurrentLiabilitiesOther 12885000.00
nonCurrentLiabilitiesTotal 13168000.00
capitalSurpluse 541363000.00
liabilitiesAndStockholdersEquity 220508000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 60357000.00
propertyPlantAndEquipmentNet 60357000.00
netWorkingCapital 36230000.00
netInvestedCapital 169815000.00
commonStockSharesOutstanding 120230000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 213014000.00
otherCurrentAssets 7901000.00
totalLiab 49151000.00
totalStockholderEquity 163863000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 18358000.00
commonStock 120000.00
retainedEarnings -359913000.00
otherLiab 741000.00
goodWill 76867000.00
otherAssets 10082000.00
cash 21421000.00
totalCurrentLiabilities 35427000.00
currentDeferredRevenue 726000.00
netDebt -6392000.00
shortTermDebt 2046000.00
shortLongTermDebtTotal 15029000.00
otherStockholderEquity 534205000.00
propertyPlantEquipment 46636000.00
totalCurrentAssets 67305000.00
longTermInvestments 40000.00
netTangibleAssets 86996000.00
netReceivables 37983000.00
accountsPayable 14297000.00
accumulatedOtherComprehensiveIncome -10549000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity -359913000.00
nonCurrrentAssetsOther 8721000.00
nonCurrentAssetsTotal 145709000.00
capitalLeaseObligations 15029000.00
nonCurrentLiabilitiesOther 13462000.00
nonCurrentLiabilitiesTotal 13724000.00
capitalSurpluse 534205000.00
liabilitiesAndStockholdersEquity 213014000.00
cashAndShortTermInvestments 21421000.00
propertyPlantAndEquipmentGross 58720000.00
propertyPlantAndEquipmentNet 58720000.00
netWorkingCapital 31878000.00
netInvestedCapital 163863000.00
commonStockSharesOutstanding 118964000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 209369000.00
otherCurrentAssets 6852000.00
totalLiab 42832000.00
totalStockholderEquity 166537000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 13576000.00
commonStock 118000.00
retainedEarnings -354656000.00
otherLiab 716000.00
goodWill 77102000.00
otherAssets 10436000.00
cash 18335000.00
totalCurrentLiabilities 28628000.00
currentDeferredRevenue 976000.00
netDebt -2791000.00
shortTermDebt 2056000.00
shortLongTermDebtTotal 15544000.00
otherStockholderEquity 530285000.00
propertyPlantEquipment 46136000.00
totalCurrentAssets 62813000.00
longTermInvestments 40000.00
netTangibleAssets 89435000.00
shortTermInvestments 0.00
netReceivables 37626000.00
accountsPayable 12020000.00
accumulatedOtherComprehensiveIncome -9210000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -354656000.00
nonCurrrentAssetsOther 9117000.00
nonCurrentAssetsTotal 146556000.00
capitalLeaseObligations 15544000.00
nonCurrentLiabilitiesOther 13965000.00
nonCurrentLiabilitiesTotal 14204000.00
capitalSurpluse 530285000.00
liabilitiesAndStockholdersEquity 209369000.00
cashAndShortTermInvestments 18335000.00
propertyPlantAndEquipmentGross 58978000.00
propertyPlantAndEquipmentNet 58978000.00
commonStockSharesOutstanding 123801000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 208397000.00
otherCurrentAssets 6449000.00
totalLiab 50473000.00
totalStockholderEquity 157924000.00
deferredLongTermLiab 123000.00
otherCurrentLiab 12841000.00
commonStock 117000.00
retainedEarnings -357114000.00
otherLiab 585000.00
goodWill 77051000.00
otherAssets 8868000.00
cash 14832000.00
totalCurrentLiabilities 36557000.00
currentDeferredRevenue 1205000.00
netDebt 369000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 15201000.00
otherStockholderEquity 524758000.00
propertyPlantEquipment 46304000.00
totalCurrentAssets 63467000.00
longTermInvestments 40000.00
netTangibleAssets 80873000.00
shortTermInvestments 3218000.00
netReceivables 38968000.00
accountsPayable 20641000.00
accumulatedOtherComprehensiveIncome -9837000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -357114000.00
nonCurrrentAssetsOther 7394000.00
nonCurrentAssetsTotal 144930000.00
capitalLeaseObligations 15201000.00
nonCurrentLiabilitiesOther 13793000.00
nonCurrentLiabilitiesTotal 13916000.00
capitalSurpluse 524758000.00
liabilitiesAndStockholdersEquity 208397000.00
cashAndShortTermInvestments 18050000.00
propertyPlantAndEquipmentGross 58971000.00
propertyPlantAndEquipmentNet 58971000.00
commonStockSharesOutstanding 116270000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 191295000.00
otherCurrentAssets 6322000.00
totalLiab 34650000.00
totalStockholderEquity 156645000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 15497000.00
commonStock 116000.00
retainedEarnings -354363000.00
otherLiab 572000.00
goodWill 76848000.00
otherAssets 7291000.00
cash 24698000.00
totalCurrentLiabilities 32753000.00
currentDeferredRevenue 1331000.00
netDebt -21794000.00
shortTermDebt 1579000.00
shortLongTermDebt 1579000.00
shortLongTermDebtTotal 2904000.00
otherStockholderEquity 520375000.00
propertyPlantEquipment 35531000.00
totalCurrentAssets 68884000.00
longTermInvestments 40000.00
netTangibleAssets 79797000.00
shortTermInvestments 4224000.00
netReceivables 33640000.00
longTermDebt 1325000.00
accountsPayable 14346000.00
accumulatedOtherComprehensiveIncome -9483000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -354363000.00
nonCurrrentAssetsOther 5848000.00
nonCurrentAssetsTotal 122411000.00
capitalLeaseObligations 2904000.00
nonCurrentLiabilitiesOther 1757000.00
nonCurrentLiabilitiesTotal 1897000.00
capitalSurpluse 520375000.00
liabilitiesAndStockholdersEquity 191295000.00
cashAndShortTermInvestments 28922000.00
propertyPlantAndEquipmentGross 38232000.00
propertyPlantAndEquipmentNet 38232000.00
commonStockSharesOutstanding 115275000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 199008000.00
otherCurrentAssets 6808000.00
totalLiab 39470000.00
totalStockholderEquity 159538000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 16342000.00
commonStock 115000.00
retainedEarnings -347171000.00
otherLiab 496000.00
goodWill 76707000.00
otherAssets 5707000.00
cash 16499000.00
totalCurrentLiabilities 37344000.00
currentDeferredRevenue 1524000.00
netDebt -13249000.00
shortTermDebt 1620000.00
shortLongTermDebt 1620000.00
shortLongTermDebtTotal 3250000.00
otherStockholderEquity 516251000.00
propertyPlantEquipment 32996000.00
totalCurrentAssets 80546000.00
longTermInvestments 40000.00
netTangibleAssets 82831000.00
shortTermInvestments 22142000.00
netReceivables 35097000.00
longTermDebt 1630000.00
accountsPayable 17858000.00
accumulatedOtherComprehensiveIncome -9657000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -347171000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 118462000.00
capitalLeaseObligations 3250000.00
nonCurrentLiabilitiesOther 1998000.00
nonCurrentLiabilitiesTotal 2126000.00
capitalSurpluse 516251000.00
liabilitiesAndStockholdersEquity 199008000.00
cashAndShortTermInvestments 38641000.00
propertyPlantAndEquipmentGross 36008000.00
propertyPlantAndEquipmentNet 36008000.00
commonStockSharesOutstanding 114410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 198925000.00
otherCurrentAssets 6807000.00
totalLiab 33774000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 22046000.00
commonStock 114000.00
retainedEarnings -338612000.00
otherLiab 629000.00
goodWill 76407000.00
otherAssets 3682000.00
cash 25383000.00
totalCurrentLiabilities 33145000.00
currentDeferredRevenue 1883000.00
netDebt -25383000.00
otherStockholderEquity 513682000.00
propertyPlantEquipment 27378000.00
totalCurrentAssets 91418000.00
longTermInvestments 40000.00
netTangibleAssets 88744000.00
shortTermInvestments 25083000.00
netReceivables 34145000.00
accountsPayable 9216000.00
accumulatedOtherComprehensiveIncome -10033000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -338612000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 107507000.00
nonCurrentLiabilitiesOther 477000.00
nonCurrentLiabilitiesTotal 629000.00
capitalSurpluse 513682000.00
liabilitiesAndStockholdersEquity 198925000.00
cashAndShortTermInvestments 50466000.00
propertyPlantAndEquipmentGross 27378000.00
propertyPlantAndEquipmentNet 27378000.00
commonStockSharesOutstanding 113578000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 204934000.00
intangibleAssets 76683000.00
otherCurrentAssets 7072000.00
totalLiab 37871000.00
totalStockholderEquity 167063000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 27415000.00
commonStock 113000.00
retainedEarnings -333419000.00
otherLiab 627000.00
goodWill 76683000.00
otherAssets 4024000.00
cash 28678000.00
totalCurrentLiabilities 37244000.00
currentDeferredRevenue 853000.00
netDebt -28678000.00
otherStockholderEquity 509846000.00
propertyPlantEquipment 27392000.00
totalCurrentAssets 96795000.00
longTermInvestments 40000.00
netTangibleAssets 90380000.00
shortTermInvestments 23957000.00
netReceivables 37088000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000.00
nonCurrentAssetsTotal 108139000.00
nonCurrentLiabilitiesOther 453000.00
nonCurrentLiabilitiesTotal 627000.00
capitalSurpluse 509846000.00
liabilitiesAndStockholdersEquity 204934000.00
cashAndShortTermInvestments 52635000.00
propertyPlantAndEquipmentGross 27392000.00
propertyPlantAndEquipmentNet 27392000.00
commonStockSharesOutstanding 112760000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 202508000.00
intangibleAssets 76648000.00
otherCurrentAssets 4621000.00
totalLiab 38182000.00
totalStockholderEquity 164326000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 30488000.00
commonStock 112000.00
retainedEarnings -333146000.00
otherLiab 550000.00
goodWill 76648000.00
otherAssets 3785000.00
cash 28719000.00
totalCurrentLiabilities 37632000.00
currentDeferredRevenue 965000.00
netDebt -28719000.00
otherStockholderEquity 506684000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 95732000.00
longTermInvestments 40000.00
netTangibleAssets 87678000.00
shortTermInvestments 16851000.00
netReceivables 45541000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2235000.00
nonCurrentAssetsTotal 106776000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 550000.00
capitalSurpluse 506684000.00
liabilitiesAndStockholdersEquity 202508000.00
cashAndShortTermInvestments 45570000.00
propertyPlantAndEquipmentGross 26303000.00
propertyPlantAndEquipmentNet 26303000.00
commonStockSharesOutstanding 120033000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 190227000.00
intangibleAssets 77027000.00
otherCurrentAssets 4150000.00
totalLiab 45979000.00
totalStockholderEquity 144248000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 29567000.00
commonStock 111000.00
retainedEarnings -348307000.00
otherLiab 4927000.00
goodWill 77027000.00
otherAssets 80787000.00
cash 19863000.00
totalCurrentLiabilities 40893000.00
currentDeferredRevenue 950000.00
netDebt -19863000.00
otherStockholderEquity 500305000.00
propertyPlantEquipment 27371000.00
totalCurrentAssets 82069000.00
longTermInvestments 40000.00
netTangibleAssets 67221000.00
shortTermInvestments 23832000.00
netReceivables 34224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000.00
nonCurrentAssetsTotal 108158000.00
nonCurrentLiabilitiesOther 4911000.00
nonCurrentLiabilitiesTotal 5086000.00
capitalSurpluse 500305000.00
liabilitiesAndStockholdersEquity 190227000.00
cashAndShortTermInvestments 43695000.00
propertyPlantAndEquipmentGross 27371000.00
propertyPlantAndEquipmentNet 27371000.00
commonStockSharesOutstanding 118909000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 196448000.00
intangibleAssets 77054000.00
otherCurrentAssets 3943000.00
totalLiab 52303000.00
totalStockholderEquity 144145000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 36959000.00
commonStock 111000.00
retainedEarnings -349950000.00
otherLiab 9574000.00
goodWill 77054000.00
otherAssets 80265000.00
cash 20912000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 1187000.00
netDebt -20912000.00
otherStockholderEquity 502312000.00
propertyPlantEquipment 28991000.00
totalCurrentAssets 87192000.00
longTermInvestments 40000.00
netTangibleAssets 67091000.00
shortTermInvestments 28404000.00
netReceivables 33933000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 109256000.00
nonCurrentLiabilitiesOther 9558000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 502312000.00
liabilitiesAndStockholdersEquity 196448000.00
cashAndShortTermInvestments 49316000.00
propertyPlantAndEquipmentGross 28991000.00
propertyPlantAndEquipmentNet 28991000.00
commonStockSharesOutstanding 110128000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 200946000.00
intangibleAssets 76925000.00
otherCurrentAssets 3412000.00
totalLiab 59066000.00
totalStockholderEquity 141880000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 34048000.00
commonStock 110000.00
retainedEarnings -349038000.00
otherLiab 14374000.00
goodWill 76925000.00
otherAssets 80152000.00
cash 20744000.00
totalCurrentLiabilities 44546000.00
currentDeferredRevenue 1694000.00
netDebt -20744000.00
otherStockholderEquity 499487000.00
propertyPlantEquipment 29835000.00
totalCurrentAssets 90959000.00
longTermInvestments 40000.00
netTangibleAssets 64955000.00
shortTermInvestments 36948000.00
netReceivables 29855000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 109987000.00
nonCurrentLiabilitiesOther 14359000.00
nonCurrentLiabilitiesTotal 14520000.00
capitalSurpluse 499487000.00
liabilitiesAndStockholdersEquity 200946000.00
cashAndShortTermInvestments 57692000.00
propertyPlantAndEquipmentGross 29835000.00
propertyPlantAndEquipmentNet 29835000.00
commonStockSharesOutstanding 109342000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 203579000.00
intangibleAssets 77032000.00
otherCurrentAssets 2599000.00
totalLiab 62779000.00
totalStockholderEquity 140800000.00
deferredLongTermLiab 162000.00
otherCurrentLiab 31056000.00
commonStock 109000.00
retainedEarnings -347282000.00
otherLiab 19072000.00
goodWill 77032000.00
otherAssets 80181000.00
cash 22972000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 1741000.00
netDebt -22972000.00
otherStockholderEquity 497018000.00
propertyPlantEquipment 30415000.00
totalCurrentAssets 92983000.00
longTermInvestments 40000.00
netTangibleAssets 63768000.00
shortTermInvestments 37624000.00
netReceivables 29788000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1802000.00
nonCurrentAssetsTotal 110596000.00
nonCurrentLiabilitiesOther 19057000.00
nonCurrentLiabilitiesTotal 19219000.00
capitalSurpluse 497018000.00
liabilitiesAndStockholdersEquity 203579000.00
cashAndShortTermInvestments 60596000.00
propertyPlantAndEquipmentGross 30415000.00
propertyPlantAndEquipmentNet 30415000.00
commonStockSharesOutstanding 108422000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 201052000.00
intangibleAssets 76702000.00
otherCurrentAssets 2919000.00
totalLiab 63101000.00
totalStockholderEquity 137951000.00
deferredLongTermLiab 167000.00
otherCurrentLiab 28793000.00
commonStock 108000.00
retainedEarnings -345657000.00
otherLiab 23751000.00
goodWill 76702000.00
otherAssets 79741000.00
cash 19152000.00
totalCurrentLiabilities 39196000.00
currentDeferredRevenue 1845000.00
netDebt -19152000.00
otherStockholderEquity 493567000.00
propertyPlantEquipment 30204000.00
totalCurrentAssets 91107000.00
longTermInvestments 40000.00
netTangibleAssets 61249000.00
shortTermInvestments 41676000.00
netReceivables 27360000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 109945000.00
nonCurrentLiabilitiesOther 23738000.00
nonCurrentLiabilitiesTotal 23905000.00
capitalSurpluse 493567000.00
liabilitiesAndStockholdersEquity 201052000.00
cashAndShortTermInvestments 60828000.00
propertyPlantAndEquipmentGross 30204000.00
propertyPlantAndEquipmentNet 30204000.00
commonStockSharesOutstanding 107363000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 208129000.00
intangibleAssets 76243000.00
otherCurrentAssets 3657000.00
totalLiab 70561000.00
totalStockholderEquity 137568000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 31024000.00
commonStock 107000.00
retainedEarnings -342320000.00
otherLiab 28457000.00
goodWill 76243000.00
otherAssets 79094000.00
cash 21734000.00
totalCurrentLiabilities 41952000.00
currentDeferredRevenue 2138000.00
netDebt -21734000.00
otherStockholderEquity 490819000.00
propertyPlantEquipment 30352000.00
totalCurrentAssets 98683000.00
longTermInvestments 40000.00
netTangibleAssets 61325000.00
shortTermInvestments 44453000.00
netReceivables 28839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1794000.00
deferredLongTermAssetCharges 1017000.00
nonCurrentAssetsTotal 109446000.00
nonCurrentLiabilitiesOther 28435000.00
nonCurrentLiabilitiesTotal 28609000.00
capitalSurpluse 490819000.00
liabilitiesAndStockholdersEquity 208129000.00
cashAndShortTermInvestments 66187000.00
propertyPlantAndEquipmentGross 30352000.00
propertyPlantAndEquipmentNet 30352000.00
commonStockSharesOutstanding 105942000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 212093000.00
intangibleAssets 76437000.00
otherCurrentAssets 4181000.00
totalLiab 73716000.00
totalStockholderEquity 138377000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 28969000.00
commonStock 105000.00
retainedEarnings -338401000.00
otherLiab 33277000.00
goodWill 76437000.00
otherAssets 79642000.00
cash 74400000.00
totalCurrentLiabilities 40291000.00
currentDeferredRevenue 1400000.00
netDebt -74400000.00
otherStockholderEquity 486574000.00
propertyPlantEquipment 29643000.00
totalCurrentAssets 102808000.00
longTermInvestments 40000.00
netTangibleAssets 61940000.00
shortTermInvestments 0.00
netReceivables 24227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1848000.00
deferredLongTermAssetCharges 1317000.00
nonCurrentAssetsTotal 109285000.00
nonCurrentLiabilitiesOther 33247000.00
nonCurrentLiabilitiesTotal 33425000.00
capitalSurpluse 486574000.00
liabilitiesAndStockholdersEquity 212093000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 29643000.00
propertyPlantAndEquipmentNet 29643000.00
commonStockSharesOutstanding 104860000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 235156000.00
intangibleAssets 76242000.00
otherCurrentAssets 68102000.00
totalLiab 93732000.00
totalStockholderEquity 141424000.00
deferredLongTermLiab 197000.00
otherCurrentLiab 28556000.00
commonStock 104000.00
retainedEarnings -332279000.00
otherLiab 2015000.00
goodWill 76242000.00
otherAssets 79469000.00
cash 30885000.00
totalCurrentLiabilities 39774000.00
currentDeferredRevenue 2469000.00
netDebt -16976000.00
shortTermDebt 1119000.00
shortLongTermDebt 1119000.00
shortLongTermDebtTotal 13909000.00
otherStockholderEquity 483903000.00
propertyPlantEquipment 30647000.00
totalCurrentAssets 125040000.00
longTermInvestments 40000.00
netTangibleAssets 65182000.00
shortTermInvestments 62790000.00
netReceivables 26053000.00
longTermDebt 12790000.00
inventory 0.00
accountsPayable 7630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1903000.00
deferredLongTermAssetCharges 1284000.00
nonCurrentAssetsTotal 110116000.00
capitalLeaseObligations 3008000.00
longTermDebtTotal 15798000.00
nonCurrentLiabilitiesOther 37963000.00
nonCurrentLiabilitiesTotal 53958000.00
capitalSurpluse 483903000.00
liabilitiesAndStockholdersEquity 235156000.00
cashAndShortTermInvestments 30885000.00
propertyPlantAndEquipmentGross 30647000.00
propertyPlantAndEquipmentNet 30647000.00
commonStockSharesOutstanding 103904000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 233724000.00
intangibleAssets 76370000.00
otherCurrentAssets 4985000.00
totalLiab 37979000.00
totalStockholderEquity 195745000.00
deferredLongTermLiab 218000.00
otherCurrentLiab 8704000.00
commonStock 103000.00
retainedEarnings -274341000.00
otherLiab 2214000.00
goodWill 76370000.00
otherAssets 142478000.00
cash 24141000.00
totalCurrentLiabilities 20489000.00
currentDeferredRevenue 3379000.00
netDebt -10530000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 13611000.00
otherStockholderEquity 480092000.00
propertyPlantEquipment 33330000.00
totalCurrentAssets 57916000.00
longTermInvestments 40000.00
netTangibleAssets 119375000.00
shortTermInvestments 0.00
netReceivables 28790000.00
longTermDebt 12790000.00
inventory 0.00
accountsPayable 7585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64861000.00
deferredLongTermAssetCharges 1207000.00
nonCurrentAssetsTotal 175808000.00
capitalLeaseObligations 2345000.00
longTermDebtTotal 15135000.00
nonCurrentLiabilitiesOther 2137000.00
nonCurrentLiabilitiesTotal 17490000.00
capitalSurpluse 480092000.00
liabilitiesAndStockholdersEquity 233724000.00
cashAndShortTermInvestments 24141000.00
propertyPlantAndEquipmentGross 33330000.00
propertyPlantAndEquipmentNet 33330000.00
commonStockSharesOutstanding 102693000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 225627000.00
intangibleAssets 15000.00
otherCurrentAssets 9667000.00
totalLiab 27530000.00
totalStockholderEquity 198097000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 11061000.00
commonStock 102000.00
retainedEarnings -268395000.00
otherLiab 2403000.00
goodWill 76143000.00
otherAssets 79850000.00
cash 44680000.00
totalCurrentLiabilities 23554000.00
currentDeferredRevenue 2890000.00
netDebt -42778000.00
shortTermDebt 466000.00
shortLongTermDebt 1902000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 477202000.00
propertyPlantEquipment 36143000.00
totalCurrentAssets 109634000.00
longTermInvestments 40000.00
netTangibleAssets 121939000.00
shortTermInvestments 28322000.00
netReceivables 26965000.00
longTermDebt 1436000.00
inventory 0.00
accountsPayable 9137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
deferredLongTermAssetCharges 1252000.00
nonCurrentAssetsTotal 115993000.00
capitalLeaseObligations 1436000.00
longTermDebtTotal 1436000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 3976000.00
capitalSurpluse 477202000.00
liabilitiesAndStockholdersEquity 225627000.00
cashAndShortTermInvestments 73002000.00
propertyPlantAndEquipmentGross 36143000.00
propertyPlantAndEquipmentNet 36143000.00
commonStockSharesOutstanding 101391000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 227939000.00
intangibleAssets 470000.00
otherCurrentAssets 9228000.00
totalLiab 29601000.00
totalStockholderEquity 198338000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 13093000.00
commonStock 101000.00
retainedEarnings -264250000.00
otherLiab 2381000.00
goodWill 76096000.00
otherAssets 81723000.00
cash 35452000.00
totalCurrentLiabilities 27087000.00
currentDeferredRevenue 3636000.00
netDebt -35452000.00
otherStockholderEquity 473399000.00
propertyPlantEquipment 40077000.00
totalCurrentAssets 106139000.00
longTermInvestments 40000.00
netTangibleAssets 121772000.00
shortTermInvestments 34123000.00
netReceivables 27336000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3857000.00
deferredLongTermAssetCharges 1260000.00
nonCurrentAssetsTotal 121800000.00
nonCurrentLiabilitiesOther 2354000.00
nonCurrentLiabilitiesTotal 2514000.00
capitalSurpluse 473399000.00
liabilitiesAndStockholdersEquity 227939000.00
cashAndShortTermInvestments 69575000.00
propertyPlantAndEquipmentGross 40077000.00
propertyPlantAndEquipmentNet 40077000.00
commonStockSharesOutstanding 100552000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 237071000.00
intangibleAssets 693000.00
otherCurrentAssets 9785000.00
totalLiab 32865000.00
totalStockholderEquity 204206000.00
deferredLongTermLiab 223000.00
otherCurrentLiab 11576000.00
commonStock 100000.00
retainedEarnings -256488000.00
otherLiab 2674000.00
goodWill 76381000.00
otherAssets 82925000.00
cash 40502000.00
totalCurrentLiabilities 30057000.00
currentDeferredRevenue 4142000.00
netDebt -40502000.00
otherStockholderEquity 470389000.00
propertyPlantEquipment 37788000.00
totalCurrentAssets 116358000.00
longTermInvestments 40000.00
netTangibleAssets 127132000.00
shortTermInvestments 34415000.00
netReceivables 31656000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4437000.00
deferredLongTermAssetCharges 1374000.00
nonCurrentAssetsTotal 120713000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 2808000.00
capitalSurpluse 470389000.00
liabilitiesAndStockholdersEquity 237071000.00
cashAndShortTermInvestments 74917000.00
propertyPlantAndEquipmentGross 37788000.00
propertyPlantAndEquipmentNet 37788000.00
commonStockSharesOutstanding 99841000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 232771000.00
intangibleAssets 858000.00
otherCurrentAssets 8317000.00
totalLiab 26181000.00
totalStockholderEquity 206590000.00
deferredLongTermLiab 385000.00
otherCurrentLiab 11517000.00
commonStock 99000.00
retainedEarnings -250126000.00
otherLiab 2990000.00
goodWill 76020000.00
otherAssets 81873000.00
cash 45508000.00
totalCurrentLiabilities 23047000.00
currentDeferredRevenue 3471000.00
netDebt -45508000.00
otherStockholderEquity 467413000.00
propertyPlantEquipment 34062000.00
totalCurrentAssets 116836000.00
longTermInvestments 40000.00
netTangibleAssets 129712000.00
shortTermInvestments 35436000.00
netReceivables 27575000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3646000.00
deferredLongTermAssetCharges 1309000.00
nonCurrentAssetsTotal 115935000.00
nonCurrentLiabilitiesOther 2749000.00
nonCurrentLiabilitiesTotal 3134000.00
capitalSurpluse 467413000.00
liabilitiesAndStockholdersEquity 232771000.00
cashAndShortTermInvestments 80944000.00
propertyPlantAndEquipmentGross 34062000.00
propertyPlantAndEquipmentNet 34062000.00
commonStockSharesOutstanding 98636000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 241341000.00
intangibleAssets 1071000.00
otherCurrentAssets 9703000.00
totalLiab 29178000.00
totalStockholderEquity 212163000.00
deferredLongTermLiab 575000.00
otherCurrentLiab 14631000.00
commonStock 98000.00
retainedEarnings -244443000.00
otherLiab 3445000.00
goodWill 76133000.00
otherAssets 83059000.00
cash 57767000.00
totalCurrentLiabilities 25428000.00
currentDeferredRevenue 3509000.00
netDebt -57409000.00
shortTermDebt 223000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 464294000.00
propertyPlantEquipment 32636000.00
totalCurrentAssets 125646000.00
longTermInvestments 40000.00
netTangibleAssets 134959000.00
shortTermInvestments 35317000.00
netReceivables 22859000.00
longTermDebt 135000.00
inventory 0.00
accountsPayable 7065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4451000.00
deferredLongTermAssetCharges 1364000.00
nonCurrentAssetsTotal 115695000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 3750000.00
capitalSurpluse 464294000.00
liabilitiesAndStockholdersEquity 241341000.00
cashAndShortTermInvestments 93084000.00
propertyPlantAndEquipmentGross 32636000.00
propertyPlantAndEquipmentNet 32636000.00
commonStockSharesOutstanding 98637000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 249649000.00
intangibleAssets 1344000.00
otherCurrentAssets 7252000.00
totalLiab 29870000.00
totalStockholderEquity 219779000.00
deferredLongTermLiab 808000.00
otherCurrentLiab 12698000.00
commonStock 99000.00
retainedEarnings -239436000.00
otherLiab 3582000.00
goodWill 76583000.00
otherAssets 84402000.00
cash 67028000.00
totalCurrentLiabilities 25915000.00
currentDeferredRevenue 3684000.00
netDebt -66617000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 411000.00
otherStockholderEquity 463712000.00
propertyPlantEquipment 32154000.00
totalCurrentAssets 133093000.00
longTermInvestments 40000.00
netTangibleAssets 141852000.00
shortTermInvestments 34228000.00
netReceivables 24585000.00
longTermDebt 192000.00
inventory 0.00
accountsPayable 9314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 1337000.00
nonCurrentAssetsTotal 116556000.00
capitalLeaseObligations 192000.00
longTermDebtTotal 192000.00
nonCurrentLiabilitiesOther 2955000.00
nonCurrentLiabilitiesTotal 3955000.00
capitalSurpluse 463712000.00
liabilitiesAndStockholdersEquity 249649000.00
cashAndShortTermInvestments 101256000.00
propertyPlantAndEquipmentGross 32154000.00
propertyPlantAndEquipmentNet 32154000.00
commonStockSharesOutstanding 98458000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 257646000.00
intangibleAssets 1704000.00
otherCurrentAssets 5975000.00
totalLiab 30351000.00
totalStockholderEquity 227295000.00
deferredLongTermLiab 1039000.00
otherCurrentLiab 12734000.00
commonStock 99000.00
retainedEarnings -234358000.00
otherLiab 4078000.00
goodWill 77164000.00
otherAssets 85572000.00
cash 73404000.00
totalCurrentLiabilities 25791000.00
currentDeferredRevenue 3522000.00
netDebt -72903000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 501000.00
otherStockholderEquity 462442000.00
propertyPlantEquipment 32562000.00
totalCurrentAssets 139512000.00
longTermInvestments 40000.00
netTangibleAssets 148427000.00
shortTermInvestments 34052000.00
netReceivables 26081000.00
longTermDebt 248000.00
inventory 0.00
accountsPayable 9282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5188000.00
deferredLongTermAssetCharges 1476000.00
nonCurrentAssetsTotal 118134000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 248000.00
nonCurrentLiabilitiesOther 3273000.00
nonCurrentLiabilitiesTotal 4560000.00
capitalSurpluse 462442000.00
liabilitiesAndStockholdersEquity 257646000.00
cashAndShortTermInvestments 107456000.00
propertyPlantAndEquipmentGross 32562000.00
propertyPlantAndEquipmentNet 32562000.00
commonStockSharesOutstanding 98419000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 262851000.00
intangibleAssets 2009000.00
otherCurrentAssets 7665000.00
totalLiab 31017000.00
totalStockholderEquity 231834000.00
deferredLongTermLiab 1261000.00
otherCurrentLiab 12146000.00
commonStock 98000.00
retainedEarnings -227492000.00
otherLiab 4316000.00
goodWill 76998000.00
otherAssets 85867000.00
cash 79214000.00
totalCurrentLiabilities 26121000.00
currentDeferredRevenue 3487000.00
netDebt -78550000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 460731000.00
propertyPlantEquipment 31765000.00
totalCurrentAssets 145219000.00
longTermInvestments 45000.00
netTangibleAssets 152827000.00
shortTermInvestments 33158000.00
netReceivables 25182000.00
longTermDebt 304000.00
inventory 0.00
accountsPayable 10128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5492000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 117632000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 304000.00
nonCurrentLiabilitiesOther 3331000.00
nonCurrentLiabilitiesTotal 4896000.00
capitalSurpluse 460731000.00
liabilitiesAndStockholdersEquity 262851000.00
cashAndShortTermInvestments 112372000.00
propertyPlantAndEquipmentGross 31765000.00
propertyPlantAndEquipmentNet 31765000.00
commonStockSharesOutstanding 97946000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 268298000.00
intangibleAssets 2354000.00
otherCurrentAssets 6697000.00
totalLiab 30967000.00
totalStockholderEquity 237331000.00
deferredLongTermLiab 1821000.00
otherCurrentLiab 15186000.00
commonStock 98000.00
retainedEarnings -219852000.00
otherLiab 5005000.00
goodWill 77035000.00
otherAssets 86845000.00
cash 85956000.00
totalCurrentLiabilities 25283000.00
currentDeferredRevenue 4158000.00
netDebt -85132000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 824000.00
otherStockholderEquity 458748000.00
propertyPlantEquipment 32905000.00
totalCurrentAssets 148548000.00
longTermInvestments 46000.00
netTangibleAssets 157942000.00
shortTermInvestments 32506000.00
netReceivables 23389000.00
longTermDebt 358000.00
inventory 0.00
accountsPayable 5473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6103000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 119750000.00
capitalLeaseObligations 358000.00
longTermDebtTotal 358000.00
nonCurrentLiabilitiesOther 3505000.00
nonCurrentLiabilitiesTotal 5684000.00
capitalSurpluse 458748000.00
liabilitiesAndStockholdersEquity 268298000.00
cashAndShortTermInvestments 118462000.00
propertyPlantAndEquipmentGross 32905000.00
propertyPlantAndEquipmentNet 32905000.00
commonStockSharesOutstanding 97380000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 275542000.00
intangibleAssets 4343000.00
otherCurrentAssets 7301000.00
totalLiab 35563000.00
totalStockholderEquity 239979000.00
deferredLongTermLiab 2288000.00
otherCurrentLiab 12869000.00
commonStock 97000.00
retainedEarnings -214738000.00
otherLiab 6763000.00
goodWill 80658000.00
otherAssets 93665000.00
cash 79222000.00
totalCurrentLiabilities 28031000.00
currentDeferredRevenue 6565000.00
netDebt -78221000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 1001000.00
otherStockholderEquity 456186000.00
propertyPlantEquipment 33291000.00
totalCurrentAssets 148586000.00
longTermInvestments 6000.00
netTangibleAssets 154978000.00
shortTermInvestments 33043000.00
netReceivables 29020000.00
longTermDebt 412000.00
inventory 0.00
accountsPayable 8008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214738000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5796000.00
deferredLongTermAssetCharges 2862000.00
nonCurrentAssetsTotal 126956000.00
capitalLeaseObligations 412000.00
longTermDebtTotal 412000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 7532000.00
capitalSurpluse 456153000.00
liabilitiesAndStockholdersEquity 275542000.00
cashAndShortTermInvestments 112265000.00
propertyPlantAndEquipmentGross 33291000.00
propertyPlantAndEquipmentNet 33291000.00
commonStockSharesOutstanding 96949000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 282379000.00
intangibleAssets 5007000.00
otherCurrentAssets 7311000.00
totalLiab 35931000.00
totalStockholderEquity 246448000.00
deferredLongTermLiab 2606000.00
otherCurrentLiab 11727000.00
commonStock 97000.00
retainedEarnings -203820000.00
otherLiab 7210000.00
goodWill 80493000.00
otherAssets 94545000.00
cash 82111000.00
totalCurrentLiabilities 27844000.00
currentDeferredRevenue 7111000.00
netDebt -80833000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 1278000.00
otherStockholderEquity 453116000.00
propertyPlantEquipment 33990000.00
totalCurrentAssets 153844000.00
longTermInvestments 8000.00
netTangibleAssets 160948000.00
shortTermInvestments 36755000.00
netReceivables 27667000.00
longTermDebt 501000.00
inventory 0.00
accountsPayable 8229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6129000.00
deferredLongTermAssetCharges 2908000.00
nonCurrentAssetsTotal 128535000.00
capitalLeaseObligations 501000.00
longTermDebtTotal 501000.00
nonCurrentLiabilitiesOther 4980000.00
nonCurrentLiabilitiesTotal 8087000.00
capitalSurpluse 453083000.00
liabilitiesAndStockholdersEquity 282379000.00
cashAndShortTermInvestments 118866000.00
propertyPlantAndEquipmentGross 33990000.00
propertyPlantAndEquipmentNet 33990000.00
commonStockSharesOutstanding 96257000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 290208000.00
intangibleAssets 5713000.00
otherCurrentAssets 8275000.00
totalLiab 34279000.00
totalStockholderEquity 255929000.00
deferredLongTermLiab 2704000.00
otherCurrentLiab 11055000.00
commonStock 96000.00
retainedEarnings -192586000.00
otherLiab 7425000.00
goodWill 80458000.00
otherAssets 95631000.00
cash 86163000.00
totalCurrentLiabilities 25767000.00
currentDeferredRevenue 7572000.00
netDebt -84467000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 1696000.00
otherStockholderEquity 450658000.00
propertyPlantEquipment 35339000.00
totalCurrentAssets 159238000.00
longTermInvestments 11000.00
netTangibleAssets 169758000.00
shortTermInvestments 34041000.00
netReceivables 30759000.00
longTermDebt 664000.00
inventory 0.00
accountsPayable 6108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6600000.00
deferredLongTermAssetCharges 2849000.00
nonCurrentAssetsTotal 130970000.00
capitalLeaseObligations 664000.00
longTermDebtTotal 664000.00
nonCurrentLiabilitiesOther 5144000.00
nonCurrentLiabilitiesTotal 8512000.00
capitalSurpluse 450625000.00
liabilitiesAndStockholdersEquity 290208000.00
cashAndShortTermInvestments 120204000.00
propertyPlantAndEquipmentGross 35339000.00
propertyPlantAndEquipmentNet 35339000.00
commonStockSharesOutstanding 96818000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 304881000.00
intangibleAssets 6387000.00
otherCurrentAssets 8834000.00
totalLiab 37651000.00
totalStockholderEquity 267230000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 15024000.00
commonStock 98000.00
retainedEarnings -184450000.00
otherLiab 6058000.00
goodWill 80278000.00
otherAssets 96256000.00
cash 108915000.00
totalCurrentLiabilities 30308000.00
currentDeferredRevenue 7253000.00
netDebt -106790000.00
shortTermDebt 1301000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 452291000.00
propertyPlantEquipment 41251000.00
totalCurrentAssets 167374000.00
longTermInvestments 18000.00
netTangibleAssets 180565000.00
shortTermInvestments 19040000.00
netReceivables 30585000.00
longTermDebt 824000.00
inventory 0.00
accountsPayable 6730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6735000.00
deferredLongTermAssetCharges 2838000.00
nonCurrentAssetsTotal 137507000.00
capitalLeaseObligations 824000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 5261000.00
nonCurrentLiabilitiesTotal 7343000.00
capitalSurpluse 452258000.00
liabilitiesAndStockholdersEquity 304881000.00
cashAndShortTermInvestments 127955000.00
propertyPlantAndEquipmentGross 41251000.00
propertyPlantAndEquipmentNet 41251000.00
commonStockSharesOutstanding 98765000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 316266000.00
intangibleAssets 6981000.00
otherCurrentAssets 11892000.00
totalLiab 33760000.00
totalStockholderEquity 282506000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 12083000.00
commonStock 99000.00
retainedEarnings -172216000.00
otherLiab 4514000.00
goodWill 79903000.00
otherAssets 97505000.00
cash 102468000.00
totalCurrentLiabilities 27776000.00
currentDeferredRevenue 7801000.00
netDebt -99916000.00
shortTermDebt 1552000.00
shortLongTermDebtTotal 2552000.00
otherStockholderEquity 455160000.00
propertyPlantEquipment 48076000.00
totalCurrentAssets 170685000.00
longTermInvestments 24000.00
netTangibleAssets 195622000.00
shortTermInvestments 27493000.00
netReceivables 28832000.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 6340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9211000.00
deferredLongTermAssetCharges 1386000.00
nonCurrentAssetsTotal 145581000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 3664000.00
nonCurrentLiabilitiesTotal 5984000.00
capitalSurpluse 455050000.00
liabilitiesAndStockholdersEquity 316266000.00
cashAndShortTermInvestments 129961000.00
propertyPlantAndEquipmentGross 48076000.00
propertyPlantAndEquipmentNet 48076000.00
commonStockSharesOutstanding 99359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 315966000.00
intangibleAssets 7688000.00
otherCurrentAssets 12837000.00
totalLiab 34316000.00
totalStockholderEquity 281650000.00
deferredLongTermLiab 1134000.00
otherCurrentLiab 13256000.00
commonStock 100000.00
retainedEarnings -171388000.00
otherLiab 4367000.00
goodWill 79862000.00
otherAssets 100407000.00
cash 95029000.00
totalCurrentLiabilities 28166000.00
currentDeferredRevenue 7462000.00
netDebt -92036000.00
shortTermDebt 1714000.00
shortLongTermDebtTotal 2993000.00
otherStockholderEquity 454497000.00
propertyPlantEquipment 49617000.00
totalCurrentAssets 165942000.00
longTermInvestments 12000.00
netTangibleAssets 194100000.00
shortTermInvestments 29604000.00
netReceivables 28472000.00
longTermDebt 1279000.00
inventory 0.00
accountsPayable 5734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11558000.00
deferredLongTermAssetCharges 1287000.00
nonCurrentAssetsTotal 150024000.00
capitalLeaseObligations 1279000.00
longTermDebtTotal 1279000.00
nonCurrentLiabilitiesOther 3737000.00
nonCurrentLiabilitiesTotal 6150000.00
capitalSurpluse 454387000.00
liabilitiesAndStockholdersEquity 315966000.00
cashAndShortTermInvestments 124633000.00
propertyPlantAndEquipmentGross 49617000.00
propertyPlantAndEquipmentNet 49617000.00
commonStockSharesOutstanding 102783000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 334655000.00
intangibleAssets 8598000.00
otherCurrentAssets 15232000.00
totalLiab 32489000.00
totalStockholderEquity 302166000.00
deferredLongTermLiab 1262000.00
otherCurrentLiab 12680000.00
commonStock 104000.00
retainedEarnings -161560000.00
otherLiab 4383000.00
goodWill 80304000.00
otherAssets 102454000.00
cash 108733000.00
totalCurrentLiabilities 25843000.00
currentDeferredRevenue 7903000.00
netDebt -105295000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 3438000.00
otherStockholderEquity 463689000.00
propertyPlantEquipment 52903000.00
totalCurrentAssets 179298000.00
longTermInvestments 40000.00
netTangibleAssets 213264000.00
shortTermInvestments 27914000.00
netReceivables 27419000.00
longTermDebt 1697000.00
inventory 0.00
accountsPayable 3519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12239000.00
deferredLongTermAssetCharges 1273000.00
nonCurrentAssetsTotal 155357000.00
capitalLeaseObligations 1697000.00
longTermDebtTotal 1697000.00
nonCurrentLiabilitiesOther 3687000.00
nonCurrentLiabilitiesTotal 6646000.00
capitalSurpluse 463579000.00
liabilitiesAndStockholdersEquity 334655000.00
cashAndShortTermInvestments 136647000.00
propertyPlantAndEquipmentGross 52903000.00
propertyPlantAndEquipmentNet 52903000.00
commonStockSharesOutstanding 104226000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 346345000.00
intangibleAssets 9207000.00
otherCurrentAssets 20708000.00
totalLiab 37240000.00
totalStockholderEquity 309105000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 13969000.00
commonStock 104000.00
retainedEarnings -151554000.00
otherLiab 4733000.00
goodWill 80105000.00
otherAssets 100994000.00
cash 120349000.00
totalCurrentLiabilities 29803000.00
currentDeferredRevenue 7287000.00
netDebt -116475000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 3874000.00
otherStockholderEquity 461064000.00
propertyPlantEquipment 56368000.00
totalCurrentAssets 188983000.00
longTermInvestments 51000.00
netTangibleAssets 219793000.00
shortTermInvestments 19850000.00
netReceivables 28076000.00
longTermDebt 2124000.00
inventory 0.00
accountsPayable 6797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10454000.00
deferredLongTermAssetCharges 1177000.00
nonCurrentAssetsTotal 157362000.00
capitalLeaseObligations 2124000.00
longTermDebtTotal 2124000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 7437000.00
capitalSurpluse 460845000.00
liabilitiesAndStockholdersEquity 346345000.00
cashAndShortTermInvestments 140199000.00
propertyPlantAndEquipmentGross 56368000.00
propertyPlantAndEquipmentNet 56368000.00
commonStockSharesOutstanding 106253000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 370932000.00
intangibleAssets 10106000.00
otherCurrentAssets 23789000.00
totalLiab 41719000.00
totalStockholderEquity 329213000.00
deferredLongTermLiab 789000.00
otherCurrentLiab 16980000.00
commonStock 110000.00
retainedEarnings -145001000.00
otherLiab 4271000.00
goodWill 80287000.00
otherAssets 102029000.00
cash 143840000.00
totalCurrentLiabilities 34535000.00
currentDeferredRevenue 5867000.00
netDebt -139564000.00
shortTermDebt 1733000.00
shortLongTermDebtTotal 4276000.00
otherStockholderEquity 473888000.00
propertyPlantEquipment 58904000.00
totalCurrentAssets 209999000.00
longTermInvestments 66000.00
netTangibleAssets 238820000.00
shortTermInvestments 13889000.00
netReceivables 28481000.00
longTermDebt 2543000.00
inventory 0.00
accountsPayable 9955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10624000.00
deferredLongTermAssetCharges 946000.00
nonCurrentAssetsTotal 160933000.00
capitalLeaseObligations 2543000.00
longTermDebtTotal 2543000.00
nonCurrentLiabilitiesOther 3852000.00
nonCurrentLiabilitiesTotal 7184000.00
capitalSurpluse 473669000.00
liabilitiesAndStockholdersEquity 370932000.00
cashAndShortTermInvestments 157729000.00
propertyPlantAndEquipmentGross 58904000.00
propertyPlantAndEquipmentNet 58904000.00
commonStockSharesOutstanding 113662000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 383746000.00
intangibleAssets 26755000.00
otherCurrentAssets 12540000.00
totalLiab 51722000.00
totalStockholderEquity 332024000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 19429000.00
commonStock 114000.00
retainedEarnings -150019000.00
otherLiab 8774000.00
goodWill 113006000.00
otherAssets 153250000.00
cash 109973000.00
totalCurrentLiabilities 39097000.00
currentDeferredRevenue 6595000.00
netDebt -106431000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 3542000.00
otherStockholderEquity 479864000.00
propertyPlantEquipment 63555000.00
totalCurrentAssets 166941000.00
longTermInvestments 1567000.00
netTangibleAssets 192263000.00
shortTermInvestments 6474000.00
netReceivables 37954000.00
longTermDebt 2065000.00
inventory 0.00
accountsPayable 11596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10978000.00
deferredLongTermAssetCharges 944000.00
nonCurrentAssetsTotal 216805000.00
capitalLeaseObligations 2065000.00
longTermDebtTotal 2065000.00
nonCurrentLiabilitiesOther 8774000.00
nonCurrentLiabilitiesTotal 12625000.00
capitalSurpluse 479645000.00
liabilitiesAndStockholdersEquity 383746000.00
cashAndShortTermInvestments 116447000.00
propertyPlantAndEquipmentGross 63555000.00
propertyPlantAndEquipmentNet 63555000.00
commonStockSharesOutstanding 113113000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 367446000.00
intangibleAssets 18134000.00
otherCurrentAssets 10092000.00
totalLiab 38092000.00
totalStockholderEquity 329354000.00
otherCurrentLiab 16630000.00
commonStock 112000.00
retainedEarnings -136084000.00
otherLiab 2170000.00
goodWill 95296000.00
otherAssets 126974000.00
cash 128357000.00
totalCurrentLiabilities 33162000.00
currentDeferredRevenue 6084000.00
netDebt -125815000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 2542000.00
otherStockholderEquity 463577000.00
propertyPlantEquipment 56238000.00
totalCurrentAssets 184234000.00
shortTermInvestments 6399000.00
netReceivables 39386000.00
longTermDebt 1479000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome 1749000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 10984000.00
nonCurrentAssetsTotal 183212000.00
nonCurrentLiabilitiesTotal 4930000.00
liabilitiesAndStockholdersEquity 367446000.00
cashAndShortTermInvestments 134756000.00
propertyPlantAndEquipmentGross 56238000.00
propertyPlantAndEquipmentNet 56238000.00
commonStockSharesOutstanding 103917000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 298640000.00
intangibleAssets 19406000.00
otherCurrentAssets 9628000.00
totalLiab 42531000.00
totalStockholderEquity 256109000.00
otherCurrentLiab 20000000.00
commonStock 100000.00
retainedEarnings -126266000.00
otherLiab 21000.00
goodWill 94364000.00
otherAssets 123194000.00
cash 56741000.00
totalCurrentLiabilities 40162000.00
currentDeferredRevenue 6877000.00
netDebt -53942000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 2799000.00
otherStockholderEquity 381946000.00
propertyPlantEquipment 54407000.00
totalCurrentAssets 121039000.00
shortTermInvestments 12009000.00
netReceivables 42661000.00
longTermDebt 1750000.00
accountsPayable 12236000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 177601000.00
nonCurrentLiabilitiesTotal 2369000.00
liabilitiesAndStockholdersEquity 298640000.00
cashAndShortTermInvestments 68750000.00
propertyPlantAndEquipmentGross 54407000.00
propertyPlantAndEquipmentNet 54407000.00
commonStockSharesOutstanding 103917000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 298704000.00
intangibleAssets 19912000.00
otherCurrentAssets 8891000.00
totalLiab 43721000.00
totalStockholderEquity 254983000.00
otherCurrentLiab 19464000.00
commonStock 99000.00
retainedEarnings -119919000.00
otherLiab 21000.00
goodWill 97975000.00
otherAssets 127431000.00
cash 52229000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 10049000.00
netDebt -49553000.00
shortTermDebt 970000.00
shortLongTermDebtTotal 2676000.00
otherStockholderEquity 374053000.00
propertyPlantEquipment 51785000.00
totalCurrentAssets 119488000.00
shortTermInvestments 18421000.00
netReceivables 39947000.00
longTermDebt 1706000.00
accountsPayable 10909000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 7520000.00
nonCurrentAssetsTotal 179216000.00
nonCurrentLiabilitiesTotal 2329000.00
liabilitiesAndStockholdersEquity 298704000.00
cashAndShortTermInvestments 70650000.00
propertyPlantAndEquipmentGross 51785000.00
propertyPlantAndEquipmentNet 51785000.00
commonStockSharesOutstanding 98634000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 295290000.00
intangibleAssets 19331000.00
otherCurrentAssets 9721000.00
totalLiab 42051000.00
totalStockholderEquity 253239000.00
otherCurrentLiab 18258000.00
commonStock 98000.00
retainedEarnings -113964000.00
goodWill 94835000.00
otherAssets 122808000.00
cash 60771000.00
totalCurrentLiabilities 41215000.00
currentDeferredRevenue 11462000.00
netDebt -60488000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 368293000.00
propertyPlantEquipment 44651000.00
totalCurrentAssets 127831000.00
shortTermInvestments 22073000.00
netReceivables 35266000.00
longTermDebt 168000.00
accountsPayable 11380000.00
accumulatedOtherComprehensiveIncome -1188000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 7646000.00
nonCurrentAssetsTotal 167459000.00
nonCurrentLiabilitiesTotal 836000.00
liabilitiesAndStockholdersEquity 295290000.00
cashAndShortTermInvestments 82844000.00
propertyPlantAndEquipmentGross 44651000.00
propertyPlantAndEquipmentNet 44651000.00
commonStockSharesOutstanding 93889000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 234491000.00
intangibleAssets 4291000.00
otherCurrentAssets 6048000.00
totalLiab 33019000.00
totalStockholderEquity 201472000.00
otherCurrentLiab 15495000.00
commonStock 85000.00
retainedEarnings -111699000.00
goodWill 1895000.00
otherAssets 14493000.00
cash 95295000.00
totalCurrentLiabilities 33005000.00
currentDeferredRevenue 10650000.00
netDebt -95295000.00
otherStockholderEquity 313217000.00
propertyPlantEquipment 35776000.00
totalCurrentAssets 184222000.00
shortTermInvestments 53557000.00
netReceivables 29322000.00
accountsPayable 6860000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 50269000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 234491000.00
cashAndShortTermInvestments 148852000.00
propertyPlantAndEquipmentGross 35776000.00
propertyPlantAndEquipmentNet 35776000.00
commonStockSharesOutstanding 85119000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 235670000.00
intangibleAssets 370000.00
otherCurrentAssets 9654000.00
totalLiab 32870000.00
totalStockholderEquity 202800000.00
otherCurrentLiab 14140000.00
commonStock 85000.00
retainedEarnings -105915000.00
otherLiab 1377000.00
goodWill 619000.00
otherAssets 9133000.00
cash 89509000.00
totalCurrentLiabilities 31483000.00
currentDeferredRevenue 12199000.00
netDebt -89509000.00
otherStockholderEquity 308537000.00
propertyPlantEquipment 35524000.00
totalCurrentAssets 191013000.00
shortTermInvestments 64870000.00
netReceivables 26980000.00
accountsPayable 5144000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 8132000.00
nonCurrentAssetsTotal 44657000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 235670000.00
cashAndShortTermInvestments 154379000.00
propertyPlantAndEquipmentGross 35524000.00
propertyPlantAndEquipmentNet 35524000.00
commonStockSharesOutstanding 85119000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 239636000.00
intangibleAssets 404000.00
otherCurrentAssets 9206000.00
totalLiab 31168000.00
totalStockholderEquity 208468000.00
otherCurrentLiab 8905000.00
commonStock 85000.00
retainedEarnings -96188000.00
otherLiab 3006000.00
goodWill 619000.00
otherAssets 10087000.00
cash 102447000.00
totalCurrentLiabilities 28162000.00
currentDeferredRevenue 12077000.00
netDebt -102447000.00
otherStockholderEquity 304466000.00
propertyPlantEquipment 39653000.00
totalCurrentAssets 189896000.00
shortTermInvestments 50367000.00
netReceivables 27876000.00
accountsPayable 7180000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 9048000.00
nonCurrentAssetsTotal 49740000.00
nonCurrentLiabilitiesTotal 3006000.00
liabilitiesAndStockholdersEquity 239636000.00
cashAndShortTermInvestments 152814000.00
propertyPlantAndEquipmentGross 39653000.00
propertyPlantAndEquipmentNet 39653000.00
commonStockSharesOutstanding 84489000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 239621000.00
intangibleAssets 1080000.00
otherCurrentAssets 7731000.00
totalLiab 30382000.00
totalStockholderEquity 209239000.00
otherCurrentLiab 8555000.00
commonStock 84000.00
retainedEarnings -90969000.00
otherLiab 4640000.00
goodWill 1080000.00
otherAssets 6003000.00
cash 145162000.00
totalCurrentLiabilities 25742000.00
currentDeferredRevenue 10734000.00
netDebt -145162000.00
otherStockholderEquity 300036000.00
propertyPlantEquipment 35169000.00
totalCurrentAssets 198449000.00
shortTermInvestments 19141000.00
netReceivables 26415000.00
accountsPayable 6453000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 4899000.00
nonCurrentAssetsTotal 41172000.00
nonCurrentLiabilitiesTotal 4640000.00
liabilitiesAndStockholdersEquity 239621000.00
cashAndShortTermInvestments 164303000.00
propertyPlantAndEquipmentGross 35169000.00
propertyPlantAndEquipmentNet 35169000.00
commonStockSharesOutstanding 84033000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 247485000.00
otherCurrentAssets 8427000.00
totalLiab 37901000.00
totalStockholderEquity 209584000.00
otherCurrentLiab 9785000.00
commonStock 84000.00
retainedEarnings -85670000.00
otherLiab 6018000.00
otherAssets 4947000.00
cash 146791000.00
totalCurrentLiabilities 31883000.00
currentDeferredRevenue 10328000.00
netDebt -146791000.00
otherStockholderEquity 295155000.00
propertyPlantEquipment 37721000.00
totalCurrentAssets 204817000.00
shortTermInvestments 15197000.00
netReceivables 34402000.00
accountsPayable 11770000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 42668000.00
nonCurrentLiabilitiesTotal 6018000.00
liabilitiesAndStockholdersEquity 247485000.00
cashAndShortTermInvestments 161988000.00
propertyPlantAndEquipmentGross 37721000.00
propertyPlantAndEquipmentNet 37721000.00
commonStockSharesOutstanding 85968000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 256792000.00
otherCurrentAssets 4416000.00
totalLiab 106661000.00
totalStockholderEquity 150131000.00
otherCurrentLiab 80573000.00
commonStock 83000.00
retainedEarnings -140805000.00
otherLiab 7303000.00
otherAssets 641000.00
cash 138180000.00
totalCurrentLiabilities 99358000.00
currentDeferredRevenue 9865000.00
netDebt -138180000.00
otherStockholderEquity 290593000.00
propertyPlantEquipment 40185000.00
totalCurrentAssets 215966000.00
shortTermInvestments 36463000.00
netReceivables 36907000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 40826000.00
nonCurrentLiabilitiesTotal 7303000.00
liabilitiesAndStockholdersEquity 256792000.00
cashAndShortTermInvestments 174643000.00
propertyPlantAndEquipmentGross 40185000.00
propertyPlantAndEquipmentNet 40185000.00
commonStockSharesOutstanding 83515000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 261637000.00
otherCurrentAssets 5995000.00
totalLiab 103502000.00
totalStockholderEquity 158135000.00
otherCurrentLiab 78393000.00
commonStock 83000.00
retainedEarnings -126863000.00
otherLiab 9562000.00
otherAssets 672000.00
cash 123146000.00
totalCurrentLiabilities 93940000.00
currentDeferredRevenue 7987000.00
netDebt -123146000.00
otherStockholderEquity 285219000.00
propertyPlantEquipment 42355000.00
totalCurrentAssets 218610000.00
shortTermInvestments 53509000.00
netReceivables 35960000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 672000.00
nonCurrentAssetsTotal 43027000.00
nonCurrentLiabilitiesTotal 9562000.00
liabilitiesAndStockholdersEquity 261637000.00
cashAndShortTermInvestments 176655000.00
propertyPlantAndEquipmentGross 42355000.00
propertyPlantAndEquipmentNet 42355000.00
commonStockSharesOutstanding 83022000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 260958000.00
otherCurrentAssets 9540000.00
totalLiab 91425000.00
totalStockholderEquity 169533000.00
otherCurrentLiab 72496000.00
commonStock 83000.00
retainedEarnings -111511000.00
otherLiab 7686000.00
otherAssets 828000.00
cash 114841000.00
totalCurrentLiabilities 83739000.00
currentDeferredRevenue 5117000.00
netDebt -114841000.00
otherStockholderEquity 280884000.00
propertyPlantEquipment 42476000.00
totalCurrentAssets 217654000.00
shortTermInvestments 69658000.00
netReceivables 23615000.00
accountsPayable 6126000.00
accumulatedOtherComprehensiveIncome 77000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 43304000.00
nonCurrentLiabilitiesTotal 7686000.00
liabilitiesAndStockholdersEquity 260958000.00
cashAndShortTermInvestments 184499000.00
propertyPlantAndEquipmentGross 42476000.00
propertyPlantAndEquipmentNet 42476000.00
commonStockSharesOutstanding 82889000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 268037000.00
otherCurrentAssets 1953000.00
totalLiab 88594000.00
totalStockholderEquity 179443000.00
otherCurrentLiab 70016000.00
commonStock 83000.00
retainedEarnings -96180000.00
otherLiab 8099000.00
otherAssets 908000.00
cash 120254000.00
totalCurrentLiabilities 80494000.00
currentDeferredRevenue 5399000.00
netDebt -120254000.00
shortLongTermDebtTotal 91462000.00
otherStockholderEquity 275476000.00
propertyPlantEquipment 43963000.00
totalCurrentAssets 223166000.00
shortTermInvestments 74423000.00
netReceivables 26536000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 44871000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 268037000.00
cashAndShortTermInvestments 194677000.00
propertyPlantAndEquipmentGross 43963000.00
propertyPlantAndEquipmentNet 43963000.00
commonStockSharesOutstanding 82623000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 273428000.00
otherCurrentAssets 1854000.00
totalLiab 79391000.00
totalStockholderEquity 194037000.00
otherCurrentLiab 57442000.00
commonStock 83000.00
retainedEarnings -77738000.00
otherLiab 8959000.00
otherAssets 1527000.00
cash 113824000.00
totalCurrentLiabilities 70432000.00
currentDeferredRevenue 4237000.00
netDebt -22362000.00
shortLongTermDebtTotal 91462000.00
otherStockholderEquity 271586000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 224933000.00
shortTermInvestments 83273000.00
netReceivables 25982000.00
accountsPayable 8753000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 48495000.00
nonCurrentLiabilitiesTotal 8959000.00
liabilitiesAndStockholdersEquity 273428000.00
cashAndShortTermInvestments 197097000.00
propertyPlantAndEquipmentGross 46968000.00
propertyPlantAndEquipmentNet 46968000.00
commonStockSharesOutstanding 82623000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 271523000.00
otherCurrentAssets 5506000.00
totalLiab 27954000.00
totalStockholderEquity 243569000.00
otherCurrentLiab 13781000.00
commonStock 82000.00
retainedEarnings -22393000.00
otherLiab 11890000.00
otherAssets 1786000.00
cash 128750000.00
totalCurrentLiabilities 16034000.00
currentDeferredRevenue 431000.00
netDebt -128750000.00
otherStockholderEquity 266102000.00
propertyPlantEquipment 47544000.00
totalCurrentAssets 222193000.00
shortTermInvestments 65370000.00
netReceivables 22567000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 49330000.00
nonCurrentLiabilitiesTotal 11920000.00
liabilitiesAndStockholdersEquity 271523000.00
cashAndShortTermInvestments 194120000.00
propertyPlantAndEquipmentGross 47544000.00
propertyPlantAndEquipmentNet 47544000.00
commonStockSharesOutstanding 82045000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 265474000.00
otherCurrentAssets 6659000.00
totalLiab 24404000.00
totalStockholderEquity 241070000.00
otherCurrentLiab 12015000.00
commonStock 82000.00
retainedEarnings -19952000.00
otherLiab 628000.00
otherAssets 1407000.00
cash 159103000.00
totalCurrentLiabilities 23776000.00
currentDeferredRevenue 3232000.00
netDebt -159103000.00
otherStockholderEquity 261169000.00
propertyPlantEquipment 46124000.00
totalCurrentAssets 217893000.00
shortTermInvestments 28576000.00
netReceivables 23555000.00
accountsPayable 8529000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1407000.00
nonCurrentAssetsTotal 47581000.00
nonCurrentLiabilitiesTotal 628000.00
liabilitiesAndStockholdersEquity 265474000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 46124000.00
propertyPlantAndEquipmentNet 46124000.00
commonStockSharesOutstanding 45702000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 79123000.00
otherCurrentAssets 4553000.00
totalLiab 40798000.00
totalStockholderEquity 38325000.00
otherCurrentLiab 6827000.00
commonStock 22000.00
retainedEarnings -9489000.00
otherLiab 30000.00
otherAssets 1070000.00
cash 12749000.00
totalCurrentLiabilities 20128000.00
netDebt 12243000.00
shortTermDebt 4352000.00
shortLongTermDebtTotal 24992000.00
otherStockholderEquity 47945000.00
propertyPlantEquipment 42535000.00
totalCurrentAssets 35518000.00
netReceivables 18216000.00
longTermDebt 20640000.00
accountsPayable 8949000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 45000.00
nonCurrrentAssetsOther 1020000.00
nonCurrentAssetsTotal 43605000.00
nonCurrentLiabilitiesTotal 20670000.00
liabilitiesAndStockholdersEquity 79123000.00
cashAndShortTermInvestments 12749000.00
propertyPlantAndEquipmentGross 42535000.00
propertyPlantAndEquipmentNet 42535000.00
commonStockSharesOutstanding 32829000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 73928000.00
otherCurrentAssets 2286000.00
totalLiab 37339000.00
totalStockholderEquity 36589000.00
otherCurrentLiab 6511000.00
commonStock 22000.00
retainedEarnings -5054000.00
otherLiab 30000.00
otherAssets 1217000.00
cash 7611000.00
totalCurrentLiabilities 16894000.00
netDebt 15982000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 23593000.00
otherStockholderEquity 41689000.00
propertyPlantEquipment 41784000.00
totalCurrentAssets 30927000.00
netReceivables 21030000.00
longTermDebt 20415000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 45000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 43001000.00
nonCurrentLiabilitiesTotal 20445000.00
liabilitiesAndStockholdersEquity 73928000.00
cashAndShortTermInvestments 7611000.00
propertyPlantAndEquipmentGross 41784000.00
propertyPlantAndEquipmentNet 41784000.00
commonStockSharesOutstanding 38388000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 38388000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 38388000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 64426500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19583000.00
otherCurrentAssets 867000.00
totalLiab 17760000.00
totalStockholderEquity 1823000.00
otherCurrentLiab 1799000.00
commonStock 35000.00
retainedEarnings -1341000.00
otherLiab 30000.00
otherAssets 691000.00
cash 1536000.00
totalCurrentLiabilities 8733000.00
netDebt 10504000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 12040000.00
otherStockholderEquity 3284000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 6906000.00
netReceivables 4503000.00
longTermDebt 8809000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 12677000.00
nonCurrentLiabilitiesTotal 9027000.00
liabilitiesAndStockholdersEquity 19583000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 11986000.00
propertyPlantAndEquipmentNet 11986000.00
commonStockSharesOutstanding 52105500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 60789000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 60789000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 60789000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 311101000.00
intangibleAssets 14613000.00
otherCurrentAssets 8255000.00
totalLiab 169522000.00
totalStockholderEquity 141579000.00
deferredLongTermLiab 308000.00
otherCurrentLiab 20165000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -427017000.00
otherLiab 1201000.00
goodWill 114511000.00
otherAssets 7393000.00
cash 41918000.00
totalCurrentLiabilities 36923000.00
currentDeferredRevenue 3266000.00
netDebt 91341000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 133259000.00
otherStockholderEquity 576807000.00
propertyPlantEquipment 40298000.00
totalCurrentAssets 134599000.00
longTermInvestments 40000.00
netTangibleAssets 10151000.00
shortTermInvestments 37367000.00
netReceivables 47059000.00
longTermDebt 121782000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome -8345000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -427017000.00
nonCurrrentAssetsOther 5485000.00
nonCurrentAssetsTotal 176502000.00
capitalLeaseObligations 11477000.00
longTermDebtTotal 121782000.00
nonCurrentLiabilitiesOther 777000.00
nonCurrentLiabilitiesTotal 132599000.00
capitalSurpluse 576807000.00
liabilitiesAndStockholdersEquity 311101000.00
cashAndShortTermInvestments 79285000.00
propertyPlantAndEquipmentNet 39960000.00
netWorkingCapital 95019000.00
netInvestedCapital 261057000.00
commonStockSharesOutstanding 127789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 314178000.00
otherCurrentAssets 11196000.00
totalLiab 138986000.00
totalStockholderEquity 175192000.00
deferredLongTermLiab 279000.00
otherCurrentLiab 17813000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -373933000.00
otherLiab 978000.00
goodWill 77753000.00
otherAssets 8763000.00
cash 46795000.00
totalCurrentLiabilities 25798000.00
currentDeferredRevenue 933000.00
netDebt 56615000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 103410000.00
otherStockholderEquity 556512000.00
propertyPlantEquipment 46418000.00
totalCurrentAssets 171054000.00
longTermInvestments 40000.00
netTangibleAssets 97439000.00
shortTermInvestments 76928000.00
netReceivables 36135000.00
longTermDebt 100945000.00
accountsPayable 4587000.00
accumulatedOtherComprehensiveIncome -7511000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -373933000.00
nonCurrrentAssetsOther 7233000.00
nonCurrentAssetsTotal 143124000.00
capitalLeaseObligations 13730000.00
longTermDebtTotal 100945000.00
nonCurrentLiabilitiesOther 11964000.00
nonCurrentLiabilitiesTotal 113188000.00
capitalSurpluse 556512000.00
liabilitiesAndStockholdersEquity 314178000.00
cashAndShortTermInvestments 123723000.00
propertyPlantAndEquipmentGross 56568000.00
propertyPlantAndEquipmentNet 56568000.00
netWorkingCapital 145256000.00
netInvestedCapital 276137000.00
commonStockSharesOutstanding 121196000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 209369000.00
otherCurrentAssets 6852000.00
totalLiab 42832000.00
totalStockholderEquity 166537000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 13576000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -354656000.00
otherLiab 716000.00
goodWill 77102000.00
otherAssets 10436000.00
cash 18335000.00
totalCurrentLiabilities 28628000.00
currentDeferredRevenue 976000.00
netDebt -2791000.00
shortTermDebt 2056000.00
shortLongTermDebtTotal 15544000.00
otherStockholderEquity 530285000.00
propertyPlantEquipment 46136000.00
totalCurrentAssets 62813000.00
longTermInvestments 40000.00
netTangibleAssets 89435000.00
shortTermInvestments 0.00
netReceivables 37626000.00
accountsPayable 12020000.00
accumulatedOtherComprehensiveIncome -9210000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -354656000.00
nonCurrrentAssetsOther 9117000.00
nonCurrentAssetsTotal 146556000.00
capitalLeaseObligations 15544000.00
nonCurrentLiabilitiesOther 13965000.00
nonCurrentLiabilitiesTotal 14204000.00
capitalSurpluse 530285000.00
liabilitiesAndStockholdersEquity 209369000.00
cashAndShortTermInvestments 18335000.00
propertyPlantAndEquipmentGross 58978000.00
propertyPlantAndEquipmentNet 58978000.00
netWorkingCapital 34185000.00
netInvestedCapital 166537000.00
commonStockSharesOutstanding 115890000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 198925000.00
otherCurrentAssets 6807000.00
totalLiab 33774000.00
totalStockholderEquity 165151000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 22046000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -338612000.00
otherLiab 629000.00
goodWill 76407000.00
otherAssets 3682000.00
cash 25383000.00
totalCurrentLiabilities 33145000.00
currentDeferredRevenue 1883000.00
netDebt -25383000.00
otherStockholderEquity 513682000.00
propertyPlantEquipment 27378000.00
totalCurrentAssets 91418000.00
longTermInvestments 40000.00
netTangibleAssets 88744000.00
shortTermInvestments 25083000.00
netReceivables 34145000.00
accountsPayable 9216000.00
accumulatedOtherComprehensiveIncome -10033000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -338612000.00
nonCurrrentAssetsOther 2220000.00
nonCurrentAssetsTotal 107507000.00
nonCurrentLiabilitiesOther 477000.00
nonCurrentLiabilitiesTotal 629000.00
capitalSurpluse 513682000.00
liabilitiesAndStockholdersEquity 198925000.00
cashAndShortTermInvestments 50466000.00
propertyPlantAndEquipmentGross 27378000.00
propertyPlantAndEquipmentNet 27378000.00
netWorkingCapital 58273000.00
netInvestedCapital 165151000.00
commonStockSharesOutstanding 120010000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 196448000.00
intangibleAssets 77054000.00
otherCurrentAssets 3943000.00
totalLiab 52303000.00
totalStockholderEquity 144145000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 36959000.00
commonStock 111000.00
retainedEarnings -349950000.00
otherLiab 9718000.00
goodWill 77054000.00
otherAssets 3171000.00
cash 20912000.00
totalCurrentLiabilities 42585000.00
currentDeferredRevenue 1187000.00
netDebt -20912000.00
otherStockholderEquity 502312000.00
propertyPlantEquipment 28991000.00
totalCurrentAssets 87192000.00
longTermInvestments 40000.00
netTangibleAssets 67091000.00
shortTermInvestments 28404000.00
netReceivables 33933000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 109256000.00
nonCurrentLiabilitiesOther 9558000.00
nonCurrentLiabilitiesTotal 9718000.00
capitalSurpluse 502312000.00
liabilitiesAndStockholdersEquity 196448000.00
cashAndShortTermInvestments 49316000.00
propertyPlantAndEquipmentGross 28991000.00
propertyPlantAndEquipmentNet 28991000.00
netWorkingCapital 44607000.00
netInvestedCapital 144145000.00
commonStockSharesOutstanding 108814000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 208129000.00
intangibleAssets 76243000.00
otherCurrentAssets 3657000.00
totalLiab 70561000.00
totalStockholderEquity 137568000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 31024000.00
commonStock 107000.00
retainedEarnings -342320000.00
otherLiab 28609000.00
goodWill 76243000.00
otherAssets 2899000.00
cash 21734000.00
totalCurrentLiabilities 41952000.00
currentDeferredRevenue 2138000.00
netDebt -21734000.00
otherStockholderEquity 490819000.00
propertyPlantEquipment 30352000.00
totalCurrentAssets 98683000.00
longTermInvestments 40000.00
netTangibleAssets 61325000.00
shortTermInvestments 44453000.00
netReceivables 28839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1794000.00
deferredLongTermAssetCharges 1017000.00
nonCurrentAssetsTotal 109446000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 28435000.00
nonCurrentLiabilitiesTotal 28609000.00
capitalSurpluse 490819000.00
liabilitiesAndStockholdersEquity 208129000.00
cashAndShortTermInvestments 66187000.00
propertyPlantAndEquipmentGross 30352000.00
propertyPlantAndEquipmentNet 30352000.00
commonStockSharesOutstanding 104350000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 225627000.00
intangibleAssets 15000.00
otherCurrentAssets 9667000.00
totalLiab 27530000.00
totalStockholderEquity 198097000.00
deferredLongTermLiab 229000.00
otherCurrentLiab 11061000.00
commonStock 102000.00
retainedEarnings -268395000.00
otherLiab 2540000.00
goodWill 76143000.00
otherAssets 3652000.00
cash 44680000.00
totalCurrentLiabilities 23554000.00
currentDeferredRevenue 2890000.00
netDebt -42778000.00
shortTermDebt 466000.00
shortLongTermDebt 1902000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 477202000.00
propertyPlantEquipment 36143000.00
totalCurrentAssets 109634000.00
longTermInvestments 40000.00
netTangibleAssets 121939000.00
shortTermInvestments 28322000.00
netReceivables 26965000.00
longTermDebt 1436000.00
inventory 0.00
accountsPayable 9137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
deferredLongTermAssetCharges 1252000.00
nonCurrentAssetsTotal 115993000.00
capitalLeaseObligations 1436000.00
longTermDebtTotal 1436000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 3976000.00
capitalSurpluse 477202000.00
liabilitiesAndStockholdersEquity 225627000.00
cashAndShortTermInvestments 73002000.00
propertyPlantAndEquipmentGross 36143000.00
propertyPlantAndEquipmentNet 36143000.00
commonStockSharesOutstanding 100105000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 241341000.00
intangibleAssets 1071000.00
otherCurrentAssets 9703000.00
totalLiab 29178000.00
totalStockholderEquity 212163000.00
deferredLongTermLiab 575000.00
otherCurrentLiab 14631000.00
commonStock 98000.00
retainedEarnings -244443000.00
otherLiab 3445000.00
goodWill 76133000.00
otherAssets 5815000.00
cash 57767000.00
totalCurrentLiabilities 25428000.00
currentDeferredRevenue 3509000.00
netDebt -57409000.00
shortTermDebt 223000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 464294000.00
propertyPlantEquipment 32636000.00
totalCurrentAssets 125646000.00
longTermInvestments 40000.00
netTangibleAssets 134959000.00
shortTermInvestments 35317000.00
netReceivables 22859000.00
longTermDebt 135000.00
inventory 0.00
accountsPayable 7065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -244443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4451000.00
deferredLongTermAssetCharges 1364000.00
nonCurrentAssetsTotal 115695000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 3750000.00
capitalSurpluse 464294000.00
liabilitiesAndStockholdersEquity 241341000.00
cashAndShortTermInvestments 93084000.00
propertyPlantAndEquipmentGross 32636000.00
propertyPlantAndEquipmentNet 32636000.00
commonStockSharesOutstanding 98365000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 268298000.00
intangibleAssets 2354000.00
otherCurrentAssets 6697000.00
totalLiab 30967000.00
totalStockholderEquity 237331000.00
deferredLongTermLiab 1821000.00
otherCurrentLiab 15186000.00
commonStock 98000.00
retainedEarnings -219852000.00
otherLiab 5005000.00
goodWill 77035000.00
otherAssets 7410000.00
cash 85956000.00
totalCurrentLiabilities 25283000.00
currentDeferredRevenue 4158000.00
netDebt -85132000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 824000.00
otherStockholderEquity 458748000.00
propertyPlantEquipment 32905000.00
totalCurrentAssets 148548000.00
longTermInvestments 46000.00
netTangibleAssets 157942000.00
shortTermInvestments 32506000.00
netReceivables 23389000.00
longTermDebt 358000.00
inventory 0.00
accountsPayable 5473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6103000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 119750000.00
capitalLeaseObligations 358000.00
longTermDebtTotal 358000.00
nonCurrentLiabilitiesOther 3505000.00
nonCurrentLiabilitiesTotal 5684000.00
capitalSurpluse 458748000.00
liabilitiesAndStockholdersEquity 268298000.00
cashAndShortTermInvestments 118462000.00
propertyPlantAndEquipmentGross 32905000.00
propertyPlantAndEquipmentNet 32905000.00
commonStockSharesOutstanding 96851000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 304881000.00
intangibleAssets 6387000.00
otherCurrentAssets 8834000.00
totalLiab 37651000.00
totalStockholderEquity 267230000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 15024000.00
commonStock 98000.00
retainedEarnings -184450000.00
otherLiab 6058000.00
goodWill 80278000.00
otherAssets 9573000.00
cash 108915000.00
totalCurrentLiabilities 30308000.00
currentDeferredRevenue 7253000.00
netDebt -106790000.00
shortTermDebt 1301000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 452291000.00
propertyPlantEquipment 41251000.00
totalCurrentAssets 167374000.00
longTermInvestments 18000.00
netTangibleAssets 180565000.00
shortTermInvestments 19040000.00
netReceivables 30585000.00
longTermDebt 824000.00
inventory 0.00
accountsPayable 6730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6735000.00
deferredLongTermAssetCharges 2838000.00
nonCurrentAssetsTotal 137507000.00
capitalLeaseObligations 824000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 5261000.00
nonCurrentLiabilitiesTotal 7343000.00
capitalSurpluse 452258000.00
liabilitiesAndStockholdersEquity 304881000.00
cashAndShortTermInvestments 127955000.00
propertyPlantAndEquipmentGross 41251000.00
propertyPlantAndEquipmentNet 41251000.00
commonStockSharesOutstanding 101283000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 346345000.00
intangibleAssets 9207000.00
otherCurrentAssets 20708000.00
totalLiab 37240000.00
totalStockholderEquity 309105000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 13969000.00
commonStock 104000.00
retainedEarnings -151554000.00
otherLiab 4733000.00
goodWill 80105000.00
otherAssets 10187000.00
cash 120349000.00
totalCurrentLiabilities 29803000.00
currentDeferredRevenue 7287000.00
netDebt -116475000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 3874000.00
otherStockholderEquity 461064000.00
propertyPlantEquipment 56368000.00
totalCurrentAssets 188983000.00
longTermInvestments 51000.00
netTangibleAssets 219793000.00
shortTermInvestments 19850000.00
netReceivables 28076000.00
longTermDebt 2124000.00
inventory 0.00
accountsPayable 6797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10454000.00
deferredLongTermAssetCharges 1177000.00
nonCurrentAssetsTotal 157362000.00
capitalLeaseObligations 2124000.00
longTermDebtTotal 2124000.00
nonCurrentLiabilitiesOther 4194000.00
nonCurrentLiabilitiesTotal 7437000.00
capitalSurpluse 460845000.00
liabilitiesAndStockholdersEquity 346345000.00
cashAndShortTermInvestments 140199000.00
propertyPlantAndEquipmentGross 56368000.00
propertyPlantAndEquipmentNet 56368000.00
commonStockSharesOutstanding 109236000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 298640000.00
intangibleAssets 19406000.00
otherCurrentAssets 9628000.00
totalLiab 42531000.00
totalStockholderEquity 256109000.00
otherCurrentLiab 20000000.00
commonStock 100000.00
retainedEarnings -126266000.00
otherLiab 21000.00
goodWill 94364000.00
otherAssets 7262000.00
cash 56741000.00
totalCurrentLiabilities 40162000.00
currentDeferredRevenue 6877000.00
netDebt -53942000.00
shortTermDebt 1049000.00
shortLongTermDebtTotal 2799000.00
otherStockholderEquity 381946000.00
propertyPlantEquipment 54407000.00
totalCurrentAssets 121039000.00
shortTermInvestments 12009000.00
netReceivables 42661000.00
longTermDebt 1750000.00
accountsPayable 12236000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6951000.00
nonCurrentAssetsTotal 177601000.00
nonCurrentLiabilitiesTotal 2369000.00
liabilitiesAndStockholdersEquity 298640000.00
cashAndShortTermInvestments 68750000.00
propertyPlantAndEquipmentGross 54407000.00
propertyPlantAndEquipmentNet 54407000.00
commonStockSharesOutstanding 94300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 235670000.00
intangibleAssets 370000.00
otherCurrentAssets 9654000.00
totalLiab 32870000.00
totalStockholderEquity 202800000.00
otherCurrentLiab 13294000.00
commonStock 85000.00
retainedEarnings -105915000.00
otherLiab 1377000.00
goodWill 619000.00
otherAssets 8132000.00
cash 89509000.00
totalCurrentLiabilities 31483000.00
currentDeferredRevenue 12199000.00
netDebt -78063000.00
shortTermDebt 846000.00
shortLongTermDebtTotal 11446000.00
otherStockholderEquity 308537000.00
propertyPlantEquipment 35524000.00
totalCurrentAssets 191013000.00
shortTermInvestments 64870000.00
netReceivables 26980000.00
accountsPayable 5144000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 8132000.00
nonCurrentAssetsTotal 44657000.00
nonCurrentLiabilitiesTotal 1387000.00
liabilitiesAndStockholdersEquity 235670000.00
cashAndShortTermInvestments 154379000.00
propertyPlantAndEquipmentGross 35524000.00
propertyPlantAndEquipmentNet 35524000.00
commonStockSharesOutstanding 87708000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 256792000.00
otherCurrentAssets 4416000.00
totalLiab 106661000.00
totalStockholderEquity 150131000.00
otherCurrentLiab 80573000.00
commonStock 83000.00
retainedEarnings -140805000.00
otherLiab 7303000.00
otherAssets 628000.00
cash 138180000.00
totalCurrentLiabilities 99358000.00
currentDeferredRevenue 9865000.00
netDebt -138180000.00
otherStockholderEquity 290593000.00
propertyPlantEquipment 40185000.00
totalCurrentAssets 215966000.00
shortTermInvestments 36463000.00
netReceivables 36907000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome 260000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 40826000.00
nonCurrentLiabilitiesTotal 7303000.00
liabilitiesAndStockholdersEquity 256792000.00
cashAndShortTermInvestments 174643000.00
propertyPlantAndEquipmentGross 40185000.00
propertyPlantAndEquipmentNet 40185000.00
commonStockSharesOutstanding 82060000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 273428000.00
otherCurrentAssets 1854000.00
totalLiab 79391000.00
totalStockholderEquity 194037000.00
otherCurrentLiab 57442000.00
commonStock 83000.00
retainedEarnings -77738000.00
otherLiab 8959000.00
otherAssets 1440000.00
cash 113824000.00
totalCurrentLiabilities 70432000.00
currentDeferredRevenue 4237000.00
netDebt -22362000.00
shortLongTermDebtTotal 91462000.00
otherStockholderEquity 271586000.00
propertyPlantEquipment 46968000.00
totalCurrentAssets 224933000.00
shortTermInvestments 83273000.00
netReceivables 25982000.00
accountsPayable 8753000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 48495000.00
nonCurrentLiabilitiesTotal 8959000.00
liabilitiesAndStockholdersEquity 273428000.00
cashAndShortTermInvestments 197097000.00
propertyPlantAndEquipmentGross 46968000.00
propertyPlantAndEquipmentNet 46968000.00
commonStockSharesOutstanding 57982000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 73928000.00
otherCurrentAssets 2286000.00
totalLiab 37339000.00
totalStockholderEquity 36589000.00
otherCurrentLiab 6511000.00
commonStock 22000.00
retainedEarnings -5054000.00
otherLiab 30000.00
otherAssets 932000.00
cash 7611000.00
totalCurrentLiabilities 16894000.00
netDebt 15982000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 23593000.00
otherStockholderEquity 41689000.00
propertyPlantEquipment 41784000.00
totalCurrentAssets 30927000.00
netReceivables 21030000.00
longTermDebt 20415000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 45000.00
nonCurrrentAssetsOther 1044000.00
nonCurrentAssetsTotal 43001000.00
nonCurrentLiabilitiesTotal 20445000.00
liabilitiesAndStockholdersEquity 73928000.00
cashAndShortTermInvestments 7611000.00
propertyPlantAndEquipmentGross 41784000.00
propertyPlantAndEquipmentNet 41784000.00
commonStockSharesOutstanding 25591500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19583000.00
otherCurrentAssets 867000.00
totalLiab 17760000.00
totalStockholderEquity 1823000.00
otherCurrentLiab 1799000.00
commonStock 35000.00
retainedEarnings -1341000.00
otherLiab 30000.00
otherAssets 336000.00
cash 1536000.00
totalCurrentLiabilities 8733000.00
netDebt 10504000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 12040000.00
otherStockholderEquity 3284000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 6906000.00
netReceivables 4503000.00
longTermDebt 8809000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 12677000.00
nonCurrentLiabilitiesTotal 9027000.00
liabilitiesAndStockholdersEquity 19583000.00
cashAndShortTermInvestments 1536000.00
propertyPlantAndEquipmentGross 11986000.00
propertyPlantAndEquipmentNet 11986000.00
commonStockSharesOutstanding 60789000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 57630000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2127000.00
totalLiab 1953000.00
totalStockholderEquity 174000.00
otherAssets 2127000.00
cash 97000.00
netDebt -97000.00
otherStockholderEquity 174000.00
liabilitiesAndStockholdersEquity 2127000.00
cashAndShortTermInvestments 97000.00
commonStockSharesOutstanding 30350000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 735000.00
totalLiab -122000.00
totalStockholderEquity 857000.00
otherAssets 735000.00
cash 25000.00
netDebt -25000.00
otherStockholderEquity 857000.00
liabilitiesAndStockholdersEquity 735000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 32829000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 29853000.00
changeToLiabilities 23096000.00
totalCashflowsFromInvestingActivities 29853000.00
totalCashFromFinancingActivities 261000.00
netIncome -16428000.00
changeInCash 28000000.00
beginPeriodCashFlow 27175000.00
endPeriodCashFlow 55175000.00
totalCashFromOperatingActivities -851000.00
depreciation 7411000.00
otherCashflowsFromInvestingActivities 30384000.00
changeToAccountReceivables -4861000.00
salePurchaseOfStock 785000.00
otherCashflowsFromFinancingActivities 261000.00
changeToNetincome -11550000.00
capitalExpenditures 12975000
changeReceivables -4861000.00
cashFlowsOtherOperating 1066000.00
cashAndCashEquivalentsChanges 29263000.00
changeInWorkingCapital 19301000.00
otherNonCashItems 852000.00
freeCashFlow -13826000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 2248000.00
changeToLiabilities 2915000.00
totalCashflowsFromInvestingActivities -2610000.00
totalCashFromFinancingActivities 6701000.00
changeToOperatingActivities -2395000.00
netIncome -19172000.00
changeInCash -14743000.00
beginPeriodCashFlow 41918000.00
endPeriodCashFlow 27175000.00
totalCashFromOperatingActivities -18471000.00
depreciation 6121000.00
otherCashflowsFromInvestingActivities 492000.00
changeToAccountReceivables -13095000.00
salePurchaseOfStock 7986000.00
otherCashflowsFromFinancingActivities 6701000.00
changeToNetincome 7524000.00
capitalExpenditures 5350000
changeReceivables -13095000.00
cashFlowsOtherOperating -3253000.00
cashAndCashEquivalentsChanges -14380000.00
changeInWorkingCapital -13433000.00
otherNonCashItems 1003000.00
freeCashFlow -23821000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1478000.00
changeToLiabilities -4258000.00
totalCashflowsFromInvestingActivities -5351000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities 2219000.00
netIncome -5429000.00
changeInCash 2333000.00
beginPeriodCashFlow 39585000.00
endPeriodCashFlow 41918000.00
totalCashFromOperatingActivities 7344000.00
depreciation 6191000.00
otherCashflowsFromInvestingActivities 28000.00
changeToAccountReceivables 3928000.00
salePurchaseOfStock 725000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 6596000.00
capitalExpenditures 3901000
changeReceivables 3928000.00
cashFlowsOtherOperating -3338000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 2333000.00
changeInWorkingCapital 2091000.00
otherNonCashItems 704000.00
freeCashFlow 3443000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 38858000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities 5707000.00
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities 2428000.00
netIncome -10105000.00
changeInCash -4480000.00
beginPeriodCashFlow 44065000.00
endPeriodCashFlow 39585000.00
totalCashFromOperatingActivities -9775000.00
depreciation 6414000.00
otherCashflowsFromInvestingActivities -30856000.00
changeToAccountReceivables -18999000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 3376000.00
capitalExpenditures 2295000
changeReceivables -18999000.00
cashFlowsOtherOperating 7335000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges -4480000.00
changeInWorkingCapital -10079000.00
otherNonCashItems 455000.00
freeCashFlow -12070000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 5281000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities 2402000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 2156000.00
changeToOperatingActivities 398000.00
netIncome -13698000.00
changeInCash 8445000.00
beginPeriodCashFlow 35620000.00
endPeriodCashFlow 44065000.00
totalCashFromOperatingActivities 3937000.00