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PRGX Global, Inc. - компания, занимающаяся бизнес-аналитикой и информационными услугами. Он работает в следующих сегментах: службы аудита восстановления в Северной и Южной Америке, службы аудита восстановления в Европе / Азиатско-Тихоокеанском регионе и смежные службы. Сегмент служб аудита восстановления в Америке предоставляет услуги аудита восстановления в США, Канаде и Латинской Америке. Сегмент службы аудита восстановления в Европе / Азиатско-Тихоокеанском регионе предоставляет услуги аудита восстановления, помимо услуг по проверке восстановления требований здравоохранения в Европе, Азии и районе Тихого океана. Сегмент смежных услуг предоставляется клиентам по всему миру. PRGX Global была основана в 1990 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code PRGX
Type Common Stock
Name PRGX Global Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69357C5031
LEI 549300CW9XC4TUIK8161
PrimaryTicker PRGX.US
CUSIP 743168106
CIK 1007330
EmployerIdNumber 58-2213805
FiscalYearEnd December
IPODate 1996-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-03
Address 600 Galleria Parkway, Atlanta, GA, United States, 30339-5949
Phone 770-779-3900
WebURL http://www.prgx.com
FullTimeEmployees 1500
UpdatedAt 2021-05-02
Highlights
MarketCapitalization 182201184
MarketCapitalizationMln 182.2012
EBITDA 19245000
PERatio 76.9231
PEGRatio 1.2567
WallStreetTargetPrice 7.71
BookValue 2.39
DividendYield 0
EarningsShare 0.065
EPSEstimateCurrentYear 0.21
EPSEstimateNextYear 0.38
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2020-09-30
ProfitMargin -0.0295
OperatingMarginTTM 0.0562
ReturnOnAssetsTTM 0.0462
ReturnOnEquityTTM -0.0855
RevenueTTM 164072000
RevenuePerShareTTM 7.272
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 69582000
DilutedEpsTTM -0.214
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

7.86M
2018-12-31
-4.4M
2019-03-31
-4.28M
2019-06-30
-642K
2019-09-30
-4.4M
2019-12-31
-3.88M
2020-03-31
418K
2020-06-30
3.03M
2020-09-30

Financials / Income Statement / quarterly / ebitda

8.41M
2018-12-31
-1.21M
2019-03-31
-958K
2019-06-30
2.34M
2019-09-30
8.34M
2019-12-31
12K
2020-03-31
2.87M
2020-06-30
6.14M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

49.63M
2018-12-31
38.8M
2019-03-31
41.97M
2019-06-30
42.29M
2019-09-30
46.69M
2019-12-31
36.84M
2020-03-31
39.01M
2020-06-30
41.53M
2020-09-30

Earnings / History / epsActual

0.34
2018-12-31
-0.1969
2019-03-31
-0.188
2019-06-30
-0.03
2019-09-30
-0.19
2019-12-31
-0.17
2020-03-31
0.02
2020-06-30
0.13
2020-09-30
Valuation
TrailingPE 0
ForwardPE 19.2678
PriceSalesTTM 1.0602
PriceBookMRQ 3.2359
EnterpriseValue 0
EnterpriseValueRevenue 1.2241
EnterpriseValueEbitda 18.7114
SharesStats
SharesOutstanding 23631800
SharesFloat 13395416
PercentInsiders 5.095
PercentInstitutions 65.283
Technicals
Beta 1.4014
52WeekHigh 0
52WeekLow 0
50DayMA 7.6133
200DayMA 6.469
SharesShort 197695
SharesShortPriorMonth 215975
ShortRatio 0.9
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 126145000.00
intangibleAssets 8963000.00
otherCurrentAssets 3586000.00
totalLiab 69838000.00
totalStockholderEquity 56307000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10381000.00
commonStock 236000.00
retainedEarnings -529607000.00
otherLiab 692000.00
goodWill 15027000.00
otherAssets 5273000.00
cash 22625000.00
totalCurrentLiabilities 31991000.00
shortLongTermDebtTotal 41272000.00
otherStockholderEquity -1198000.00
propertyPlantEquipment 20566000.00
totalCurrentAssets 66090000.00
netTangibleAssets 32317000.00
netReceivables 38763000.00
longTermDebt 30673000.00
accountsPayable 21610000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -529607000.00
nonCurrrentAssetsOther 519000.00
nonCurrentAssetsTotal 3689000.00
capitalLeaseObligations 10599000.00
longTermDebtTotal 30673000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 37847000.00
capitalSurpluse 586876000.00
liabilitiesAndStockholdersEquity 126145000.00
cashAndShortTermInvestments 22746000.00
propertyPlantAndEquipmentGross 30792000.00
accumulatedDepreciation -49266000.00
netWorkingCapital 34099000.00
netInvestedCapital 86980000.00
commonStockSharesOutstanding 23561493.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 121935000.00
intangibleAssets 9714000.00
otherCurrentAssets 4062000.00
totalLiab 71030000.00
totalStockholderEquity 50905000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10199000.00
commonStock 236000.00
retainedEarnings -532641000.00
otherLiab 649000.00
goodWill 14962000.00
otherAssets 5032000.00
cash 21061000.00
totalCurrentLiabilities 26363000.00
shortLongTermDebtTotal 48095000.00
otherStockholderEquity -1612000.00
propertyPlantEquipment 19137000.00
totalCurrentAssets 62046000.00
netTangibleAssets 26229000.00
netReceivables 36060000.00
longTermDebt 36650000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -532641000.00
nonCurrrentAssetsOther 531000.00
nonCurrentAssetsTotal 3636000.00
capitalLeaseObligations 11445000.00
longTermDebtTotal 36650000.00
nonCurrentLiabilitiesOther 7389000.00
nonCurrentLiabilitiesTotal 44667000.00
capitalSurpluse 584922000.00
liabilitiesAndStockholdersEquity 121935000.00
cashAndShortTermInvestments 21184000.00
propertyPlantAndEquipmentGross 30181000.00
accumulatedDepreciation -47813000.00
netWorkingCapital 35683000.00
netInvestedCapital 87555000.00
commonStockSharesOutstanding 23612686.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 122166000.00
intangibleAssets 10545000.00
otherCurrentAssets 3004000.00
totalLiab 74188000.00
totalStockholderEquity 47978000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 9605000.00
commonStock 236000.00
retainedEarnings -533059000.00
otherLiab 634000.00
goodWill 14965000.00
otherAssets 4915000.00
cash 25233000.00
totalCurrentLiabilities 22541000.00
shortTermDebt 4000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 44631000.00
otherStockholderEquity -2360000.00
propertyPlantEquipment 17976000.00
totalCurrentAssets 63948000.00
netTangibleAssets 22468000.00
netReceivables 34999000.00
longTermDebt 44627000.00
accountsPayable 12932000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -533059000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 3623000.00
capitalLeaseObligations 10147000.00
longTermDebtTotal 44627000.00
nonCurrentLiabilitiesOther 6392000.00
nonCurrentLiabilitiesTotal 51647000.00
capitalSurpluse 583161000.00
liabilitiesAndStockholdersEquity 122166000.00
cashAndShortTermInvestments 25314000.00
propertyPlantAndEquipmentGross 27793000.00
accumulatedDepreciation -45754000.00
netWorkingCapital 41407000.00
netInvestedCapital 92605000.00
commonStockSharesOutstanding 23595079.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 125466000.00
intangibleAssets 11506000.00
otherCurrentAssets 5582000.00
totalLiab 72416000.00
totalStockholderEquity 53050000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10447000.00
commonStock 234000.00
retainedEarnings -529176000.00
otherLiab 637000.00
goodWill 15070000.00
otherAssets 5749000.00
cash 14982000.00
totalCurrentLiabilities 27741000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 36620000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 64426000.00
longTermInvestments 1282000.00
netTangibleAssets 26474000.00
netReceivables 43816000.00
longTermDebt 36603000.00
accountsPayable 17277000.00
accumulatedOtherComprehensiveIncome -45811000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -529176000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 3921000.00
capitalLeaseObligations 11152000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 44675000.00
capitalSurpluse 582404000.00
liabilitiesAndStockholdersEquity 125466000.00
cashAndShortTermInvestments 15028000.00
propertyPlantAndEquipmentGross 28715000.00
accumulatedDepreciation -45811000.00
commonStockSharesOutstanding 22463000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 123407000.00
intangibleAssets 12276000.00
otherCurrentAssets 3689000.00
totalLiab 67467000.00
totalStockholderEquity 55940000.00
deferredLongTermLiab 670000.00
otherCurrentLiab 9753000.00
commonStock 232000.00
retainedEarnings -524773000.00
otherLiab 698000.00
goodWill 17477000.00
otherAssets 5377000.00
cash 11131000.00
totalCurrentLiabilities 24552000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 35673000.00
otherStockholderEquity -1052000.00
propertyPlantEquipment 25247000.00
totalCurrentAssets 52993000.00
longTermInvestments 1224000.00
netTangibleAssets 26187000.00
netReceivables 38067000.00
longTermDebt 35648000.00
accountsPayable 14774000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -524773000.00
nonCurrrentAssetsOther 551000.00
deferredLongTermAssetCharges 3602000.00
nonCurrentAssetsTotal 70414000.00
capitalLeaseObligations 10615000.00
longTermDebtTotal 35648000.00
nonCurrentLiabilitiesOther 6597000.00
nonCurrentLiabilitiesTotal 42915000.00
capitalSurpluse 581533000.00
liabilitiesAndStockholdersEquity 123407000.00
cashAndShortTermInvestments 11237000.00
propertyPlantAndEquipmentGross 35284000.00
accumulatedDepreciation -50200000.00
commonStockSharesOutstanding 22770000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 128835000.00
intangibleAssets 13207000.00
otherCurrentAssets 146000.00
totalLiab 70525000.00
totalStockholderEquity 58310000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 10196000.00
commonStock 236000.00
retainedEarnings -524131000.00
otherLiab 740000.00
goodWill 17528000.00
otherAssets 4137000.00
cash 11504000.00
totalCurrentLiabilities 29510000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 32670000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 34822000.00
totalCurrentAssets 58038000.00
longTermInvestments 1103000.00
netTangibleAssets 27575000.00
netReceivables 41871000.00
longTermDebt 32628000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 236000.00
retainedEarningsTotalEquity -524131000.00
nonCurrrentAssetsOther 562000.00
deferredLongTermAssetCharges 3575000.00
nonCurrentAssetsTotal 70797000.00
capitalLeaseObligations 11808000.00
longTermDebtTotal 32628000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 41015000.00
capitalSurpluse 582982000.00
liabilitiesAndStockholdersEquity 128835000.00
cashAndShortTermInvestments 11504000.00
propertyPlantAndEquipmentGross 34822000.00
accumulatedDepreciation -47819000.00
commonStockSharesOutstanding 22763000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 130034000.00
intangibleAssets 14137000.00
otherCurrentAssets 2176000.00
totalLiab 68804000.00
totalStockholderEquity 61230000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 16805000.00
commonStock 234000.00
retainedEarnings -519852000.00
otherLiab 755000.00
goodWill 17570000.00
otherAssets 4107000.00
cash 12187000.00
totalCurrentLiabilities 29602000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 29709000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 22504000.00
totalCurrentAssets 57533000.00
longTermInvestments 915000.00
netTangibleAssets 29523000.00
netReceivables 43071000.00
longTermDebt 29661000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -519852000.00
nonCurrrentAssetsOther 565000.00
deferredLongTermAssetCharges 3542000.00
nonCurrentAssetsTotal 72501000.00
capitalLeaseObligations 13316000.00
longTermDebtTotal 29661000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 39202000.00
capitalSurpluse 581356000.00
liabilitiesAndStockholdersEquity 130034000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 35772000.00
accumulatedDepreciation -44988000.00
commonStockSharesOutstanding 23136842.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 124829000.00
intangibleAssets 14945000.00
otherCurrentAssets 3144000.00
totalLiab 58500000.00
totalStockholderEquity 66329000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 13087000.00
commonStock 232000.00
retainedEarnings -515456000.00
otherLiab 1224000.00
goodWill 17531000.00
otherAssets 5730000.00
cash 13973000.00
totalCurrentLiabilities 35723000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 21601000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 22028000.00
totalCurrentAssets 64595000.00
longTermInvestments 1608000.00
netTangibleAssets 33853000.00
netReceivables 47432000.00
longTermDebt 21487000.00
accountsPayable 22588000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -515456000.00
nonCurrrentAssetsOther 561000.00
deferredLongTermAssetCharges 3561000.00
nonCurrentAssetsTotal 60234000.00
longTermDebtTotal 21553000.00
nonCurrentLiabilitiesOther 22111000.00
nonCurrentLiabilitiesTotal 22777000.00
capitalSurpluse 582574000.00
liabilitiesAndStockholdersEquity 124829000.00
cashAndShortTermInvestments 14019000.00
propertyPlantAndEquipmentGross 22028000.00
accumulatedDepreciation -43224000.00
commonStockSharesOutstanding 23619000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 109817000.00
intangibleAssets 15870000.00
otherCurrentAssets 3660000.00
totalLiab 47736000.00
totalStockholderEquity 62081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13337000.00
commonStock 236000.00
retainedEarnings -523315000.00
otherLiab 675000.00
goodWill 17569000.00
otherAssets 3127000.00
cash 10483000.00
totalCurrentLiabilities 29512000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 17597000.00
otherStockholderEquity -393000.00
propertyPlantEquipment 19999000.00
totalCurrentAssets 53252000.00
longTermInvestments 1120000.00
netTangibleAssets 28642000.00
shortTermInvestments 110000.00
netReceivables 38999000.00
longTermDebt 17549000.00
inventory 0.00
accountsPayable 16127000.00
totalPermanentEquity 62081000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 609000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 56565000.00
longTermDebtTotal 17549000.00
nonCurrentLiabilitiesOther 675000.00
nonCurrentLiabilitiesTotal 18224000.00
capitalSurpluse 585553000.00
liabilitiesAndStockholdersEquity 109817000.00
cashAndShortTermInvestments 10593000.00
propertyPlantAndEquipmentGross 19999000.00
accumulatedDepreciation -59913000.00
commonStockSharesOutstanding 24207000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 110379000.00
intangibleAssets 16773000.00
otherCurrentAssets 4348000.00
totalLiab 52577000.00
totalStockholderEquity 57802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15738000.00
commonStock 235000.00
retainedEarnings -525616000.00
otherLiab 748000.00
goodWill 17591000.00
otherAssets 3104000.00
cash 9731000.00
totalCurrentLiabilities 34286000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 17591000.00
otherStockholderEquity -285000.00
propertyPlantEquipment 19163000.00
totalCurrentAssets 53748000.00
longTermInvestments 1336000.00
netTangibleAssets 23438000.00
shortTermInvestments 159000.00
netReceivables 39510000.00
longTermDebt 17543000.00
inventory 0.00
accountsPayable 18500000.00
totalPermanentEquity 57802000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390000.00
deferredLongTermAssetCharges 1378000.00
nonCurrentAssetsTotal 56631000.00
longTermDebtTotal 17543000.00
nonCurrentLiabilitiesOther 748000.00
nonCurrentLiabilitiesTotal 18291000.00
capitalSurpluse 583468000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 9890000.00
propertyPlantAndEquipmentGross 19163000.00
accumulatedDepreciation -59277000.00
commonStockSharesOutstanding 23283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 110618000.00
intangibleAssets 17785000.00
otherCurrentAssets 4163000.00
totalLiab 50817000.00
totalStockholderEquity 59801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13616000.00
commonStock 231000.00
retainedEarnings -522710000.00
otherLiab 6610000.00
goodWill 17691000.00
otherAssets 2768000.00
cash 14948000.00
totalCurrentLiabilities 30673000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13582000.00
otherStockholderEquity 382000.00
propertyPlantEquipment 18824000.00
totalCurrentAssets 53550000.00
longTermInvestments 1170000.00
netTangibleAssets 24325000.00
shortTermInvestments 112000.00
netReceivables 34327000.00
longTermDebt 13534000.00
inventory 0.00
accountsPayable 17009000.00
totalPermanentEquity 59801000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
deferredLongTermAssetCharges 1322000.00
nonCurrentAssetsTotal 57068000.00
longTermDebtTotal 13534000.00
nonCurrentLiabilitiesOther 6610000.00
nonCurrentLiabilitiesTotal 20144000.00
capitalSurpluse 581898000.00
liabilitiesAndStockholdersEquity 110618000.00
cashAndShortTermInvestments 15060000.00
propertyPlantAndEquipmentGross 18824000.00
accumulatedDepreciation -57553000.00
commonStockSharesOutstanding 22573000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 120218000.00
intangibleAssets 18478000.00
otherCurrentAssets 4608000.00
totalLiab 59904000.00
totalStockholderEquity 60314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13054000.00
commonStock 224000.00
retainedEarnings -520049000.00
otherLiab 6534000.00
goodWill 17648000.00
otherAssets 38826000.00
cash 18823000.00
totalCurrentLiabilities 39844000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 107000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 63914000.00
longTermInvestments 894000.00
netTangibleAssets 24188000.00
shortTermInvestments 51000.00
netReceivables 40432000.00
longTermDebt 13526000.00
inventory 0.00
accountsPayable 26742000.00
totalPermanentEquity 60314000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56088000.00
additionalPaidInCapital 580032000.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
deferredLongTermAssetCharges 1538000.00
nonCurrentAssetsTotal 56304000.00
nonCurrentLiabilitiesOther 20060000.00
nonCurrentLiabilitiesTotal 20060000.00
capitalSurpluse 580032000.00
liabilitiesAndStockholdersEquity 120218000.00
cashAndShortTermInvestments 18874000.00
propertyPlantAndEquipmentGross 17478000.00
accumulatedDepreciation -56088000.00
commonStockSharesOutstanding 22303000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 104550000.00
intangibleAssets 8840000.00
otherCurrentAssets 4837000.00
totalLiab 50932000.00
totalStockholderEquity 53618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11573000.00
commonStock 224000.00
retainedEarnings -525358000.00
otherLiab 3164000.00
goodWill 22824000.00
otherAssets 35025000.00
cash 11932000.00
totalCurrentLiabilities 34091000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13725000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 15369000.00
totalCurrentAssets 54156000.00
longTermInvestments 868000.00
netTangibleAssets 21954000.00
shortTermInvestments 109000.00
netReceivables 37278000.00
longTermDebt 13677000.00
inventory 0.00
accountsPayable 22470000.00
totalPermanentEquity 53618000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
deferredLongTermAssetCharges 2212000.00
nonCurrentAssetsTotal 50394000.00
longTermDebtTotal 13677000.00
nonCurrentLiabilitiesOther 3164000.00
nonCurrentLiabilitiesTotal 16841000.00
capitalSurpluse 578695000.00
liabilitiesAndStockholdersEquity 104550000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 15369000.00
accumulatedDepreciation -54930000.00
commonStockSharesOutstanding 22761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 101568000.00
intangibleAssets 9560000.00
otherCurrentAssets 4563000.00
totalLiab 49688000.00
totalStockholderEquity 51880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11376000.00
commonStock 224000.00
retainedEarnings -526091000.00
otherLiab 3107000.00
goodWill 22803000.00
otherAssets 35731000.00
cash 12870000.00
totalCurrentLiabilities 32981000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 14376000.00
totalCurrentAssets 51461000.00
longTermInvestments 815000.00
netTangibleAssets 19517000.00
shortTermInvestments 161000.00
netReceivables 33867000.00
longTermDebt 13600000.00
inventory 0.00
accountsPayable 21605000.00
totalPermanentEquity 51880000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325000.00
deferredLongTermAssetCharges 2228000.00
nonCurrentAssetsTotal 50107000.00
longTermDebtTotal 13600000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 16707000.00
capitalSurpluse 577754000.00
liabilitiesAndStockholdersEquity 101568000.00
cashAndShortTermInvestments 13031000.00
propertyPlantAndEquipmentGross 14376000.00
accumulatedDepreciation -53880000.00
commonStockSharesOutstanding 22227000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 96821000.00
intangibleAssets 10278000.00
otherCurrentAssets 3291000.00
totalLiab 45239000.00
totalStockholderEquity 51582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11215000.00
commonStock 221000.00
retainedEarnings -525416000.00
otherLiab 3303000.00
goodWill 22364000.00
otherAssets 35795000.00
cash 11535000.00
totalCurrentLiabilities 41936000.00
shortTermDebt 13600000.00
shortLongTermDebt 13600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 562000.00
propertyPlantEquipment 12562000.00
totalCurrentAssets 48464000.00
longTermInvestments 765000.00
netTangibleAssets 18940000.00
shortTermInvestments 102000.00
netReceivables 33536000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17121000.00
totalPermanentEquity 51582000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 48357000.00
nonCurrentLiabilitiesOther 3303000.00
nonCurrentLiabilitiesTotal 3303000.00
capitalSurpluse 576215000.00
liabilitiesAndStockholdersEquity 96821000.00
cashAndShortTermInvestments 11637000.00
propertyPlantAndEquipmentGross 12562000.00
accumulatedDepreciation -52496000.00
commonStockSharesOutstanding 21945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 93474000.00
intangibleAssets 10998000.00
otherCurrentAssets 3363000.00
totalLiab 41084000.00
totalStockholderEquity 52390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11308000.00
commonStock 218000.00
retainedEarnings -523233000.00
otherLiab 5009000.00
goodWill 13823000.00
otherAssets 28457000.00
cash 15723000.00
totalCurrentLiabilities 36075000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 287000.00
propertyPlantEquipment 12236000.00
totalCurrentAssets 52781000.00
longTermInvestments 854000.00
netTangibleAssets 27569000.00
shortTermInvestments 47000.00
netReceivables 33648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21167000.00
totalPermanentEquity 52390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51089000.00
additionalPaidInCapital 575118000.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 513000.00
deferredLongTermAssetCharges 2269000.00
nonCurrentAssetsTotal 40693000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 5009000.00
capitalSurpluse 575118000.00
liabilitiesAndStockholdersEquity 93474000.00
cashAndShortTermInvestments 15770000.00
propertyPlantAndEquipmentGross 12236000.00
accumulatedDepreciation -51089000.00
commonStockSharesOutstanding 21924000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 80720000.00
intangibleAssets 5477000.00
otherCurrentAssets 3657000.00
totalLiab 29409000.00
totalStockholderEquity 51311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8735000.00
commonStock 218000.00
retainedEarnings -523000000.00
otherLiab 2657000.00
goodWill 11712000.00
otherAssets 21380000.00
cash 13170000.00
totalCurrentLiabilities 26752000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 12231000.00
totalCurrentAssets 47109000.00
longTermInvestments 822000.00
netTangibleAssets 34122000.00
shortTermInvestments 99000.00
netReceivables 30183000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18017000.00
totalPermanentEquity 51311000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 2864000.00
nonCurrentLiabilitiesOther 2657000.00
nonCurrentLiabilitiesTotal 2657000.00
capitalSurpluse 574028000.00
liabilitiesAndStockholdersEquity 80720000.00
cashAndShortTermInvestments 13269000.00
propertyPlantAndEquipmentGross 12231000.00
accumulatedDepreciation -51242000.00
commonStockSharesOutstanding 21874000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 77420000.00
intangibleAssets 5874000.00
otherCurrentAssets 2911000.00
totalLiab 28814000.00
totalStockholderEquity 48606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8952000.00
commonStock 218000.00
retainedEarnings -525282000.00
otherLiab 2108000.00
goodWill 11729000.00
otherAssets 20514000.00
cash 15174000.00
totalCurrentLiabilities 26706000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 11120000.00
totalCurrentAssets 45786000.00
longTermInvestments 760000.00
netTangibleAssets 31003000.00
shortTermInvestments 144000.00
netReceivables 27557000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17754000.00
totalPermanentEquity 48606000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -525282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 31634000.00
nonCurrentLiabilitiesOther 2108000.00
nonCurrentLiabilitiesTotal 2108000.00
capitalSurpluse 573363000.00
liabilitiesAndStockholdersEquity 77420000.00
cashAndShortTermInvestments 15318000.00
propertyPlantAndEquipmentGross 11120000.00
accumulatedDepreciation -49986000.00
commonStockSharesOutstanding 21969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 77225000.00
intangibleAssets 6283000.00
otherCurrentAssets 2628000.00
totalLiab 27509000.00
totalStockholderEquity 49716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8772000.00
commonStock 221000.00
retainedEarnings -524690000.00
otherLiab 1831000.00
goodWill 11873000.00
otherAssets 20812000.00
cash 15699000.00
totalCurrentLiabilities 25678000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 425000.00
propertyPlantEquipment 11271000.00
totalCurrentAssets 45142000.00
longTermInvestments 686000.00
netTangibleAssets 31560000.00
shortTermInvestments 100000.00
netReceivables 26715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1970000.00
nonCurrentAssetsTotal 32083000.00
nonCurrentLiabilitiesOther 1831000.00
nonCurrentLiabilitiesTotal 1831000.00
capitalSurpluse 573760000.00
liabilitiesAndStockholdersEquity 77225000.00
cashAndShortTermInvestments 15799000.00
propertyPlantAndEquipmentGross 11271000.00
accumulatedDepreciation -49222000.00
commonStockSharesOutstanding 22438000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 80391000.00
intangibleAssets 6684000.00
otherCurrentAssets 2323000.00
totalLiab 27976000.00
totalStockholderEquity 52415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8891000.00
commonStock 227000.00
retainedEarnings -524138000.00
otherLiab 1841000.00
goodWill 11810000.00
otherAssets 21035000.00
cash 15122000.00
totalCurrentLiabilities 26135000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 11580000.00
totalCurrentAssets 47776000.00
longTermInvestments 656000.00
netTangibleAssets 33921000.00
shortTermInvestments 48000.00
netReceivables 30283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 1361000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesOther 1841000.00
nonCurrentLiabilitiesTotal 1841000.00
capitalSurpluse 575532000.00
liabilitiesAndStockholdersEquity 80391000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 11580000.00
accumulatedDepreciation -48167000.00
commonStockSharesOutstanding 25458000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 77949000.00
intangibleAssets 7131000.00
otherCurrentAssets 3141000.00
totalLiab 26775000.00
totalStockholderEquity 51174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6301000.00
commonStock 229000.00
retainedEarnings -526182000.00
otherLiab 1934000.00
goodWill 11589000.00
otherAssets 20373000.00
cash 15673000.00
totalCurrentLiabilities 24841000.00
otherStockholderEquity 871000.00
propertyPlantEquipment 11340000.00
totalCurrentAssets 46236000.00
longTermInvestments 825000.00
netTangibleAssets 32454000.00
shortTermInvestments 98000.00
netReceivables 27324000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 31713000.00
nonCurrentLiabilitiesOther 1934000.00
nonCurrentLiabilitiesTotal 1934000.00
capitalSurpluse 576256000.00
liabilitiesAndStockholdersEquity 77949000.00
cashAndShortTermInvestments 15771000.00
propertyPlantAndEquipmentGross 11340000.00
accumulatedDepreciation -46993000.00
commonStockSharesOutstanding 25167000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 88387000.00
intangibleAssets 7932000.00
otherCurrentAssets 4252000.00
totalLiab 27078000.00
totalStockholderEquity 61309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7183000.00
commonStock 246000.00
retainedEarnings -522773000.00
otherLiab 1257000.00
goodWill 13043000.00
otherAssets 22361000.00
cash 19682000.00
totalCurrentLiabilities 25821000.00
otherStockholderEquity 1715000.00
propertyPlantEquipment 11765000.00
totalCurrentAssets 54261000.00
longTermInvestments 825000.00
netTangibleAssets 40334000.00
shortTermInvestments 162000.00
netReceivables 30165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 34126000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 582121000.00
liabilitiesAndStockholdersEquity 88387000.00
cashAndShortTermInvestments 19844000.00
propertyPlantAndEquipmentGross 11765000.00
accumulatedDepreciation -46096000.00
commonStockSharesOutstanding 26553000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 91436000.00
intangibleAssets 8651000.00
otherCurrentAssets 2842000.00
totalLiab 27833000.00
totalStockholderEquity 63603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7549000.00
commonStock 257000.00
retainedEarnings -523870000.00
otherLiab 1317000.00
goodWill 12994000.00
otherAssets 22727000.00
cash 23388000.00
totalCurrentLiabilities 26516000.00
otherStockholderEquity 1532000.00
propertyPlantEquipment 11845000.00
totalCurrentAssets 56864000.00
longTermInvestments 582000.00
netTangibleAssets 41958000.00
shortTermInvestments 107000.00
netReceivables 30527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 34572000.00
nonCurrentLiabilitiesOther 1317000.00
nonCurrentLiabilitiesTotal 1317000.00
capitalSurpluse 585684000.00
liabilitiesAndStockholdersEquity 91436000.00
cashAndShortTermInvestments 23495000.00
propertyPlantAndEquipmentGross 11845000.00
accumulatedDepreciation -44632000.00
commonStockSharesOutstanding 26394000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 102782000.00
intangibleAssets 9439000.00
otherCurrentAssets 3416000.00
totalLiab 31796000.00
totalStockholderEquity 70986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7566000.00
commonStock 268000.00
retainedEarnings -520912000.00
otherLiab 1418000.00
goodWill 13036000.00
otherAssets 24178000.00
cash 25735000.00
totalCurrentLiabilities 30378000.00
shortTermDebt 3600000.00
shortLongTermDebt 3600000.00
otherStockholderEquity 1563000.00
propertyPlantEquipment 12220000.00
totalCurrentAssets 66384000.00
longTermInvestments 1196000.00
netTangibleAssets 48511000.00
shortTermInvestments 53000.00
netReceivables 37175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 36000.00
nonCurrentAssetsTotal 36398000.00
nonCurrentLiabilitiesOther 1418000.00
nonCurrentLiabilitiesTotal 1418000.00
capitalSurpluse 590067000.00
liabilitiesAndStockholdersEquity 102782000.00
cashAndShortTermInvestments 25788000.00
propertyPlantAndEquipmentGross 12220000.00
accumulatedDepreciation -43954000.00
commonStockSharesOutstanding 27237000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 105829000.00
intangibleAssets 10862000.00
otherCurrentAssets 4591000.00
totalLiab 30724000.00
totalStockholderEquity 75105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6824000.00
commonStock 273000.00
retainedEarnings -518767000.00
otherLiab 1404000.00
goodWill 13667000.00
otherAssets 28050000.00
cash 26293000.00
totalCurrentLiabilities 29320000.00
otherStockholderEquity 2002000.00
propertyPlantEquipment 12771000.00
totalCurrentAssets 65008000.00
longTermInvestments 1021000.00
netTangibleAssets 50576000.00
shortTermInvestments 121000.00
netReceivables 34003000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 40821000.00
nonCurrentLiabilitiesOther 1404000.00
nonCurrentLiabilitiesTotal 1404000.00
capitalSurpluse 591597000.00
liabilitiesAndStockholdersEquity 105829000.00
cashAndShortTermInvestments 26414000.00
propertyPlantAndEquipmentGross 12771000.00
accumulatedDepreciation -43289000.00
commonStockSharesOutstanding 27744000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 115691000.00
intangibleAssets 11844000.00
otherCurrentAssets 4989000.00
totalLiab 32490000.00
totalStockholderEquity 83201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7715000.00
commonStock 285000.00
retainedEarnings -518528000.00
otherLiab 1373000.00
goodWill 13716000.00
otherAssets 28708000.00
cash 36367000.00
totalCurrentLiabilities 31117000.00
otherStockholderEquity 2621000.00
propertyPlantEquipment 13182000.00
totalCurrentAssets 73801000.00
longTermInvestments 930000.00
netTangibleAssets 57641000.00
shortTermInvestments 194000.00
netReceivables 32251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2218000.00
nonCurrentAssetsTotal 41890000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 1373000.00
capitalSurpluse 598823000.00
liabilitiesAndStockholdersEquity 115691000.00
cashAndShortTermInvestments 36561000.00
propertyPlantAndEquipmentGross 13182000.00
accumulatedDepreciation -43407000.00
commonStockSharesOutstanding 29733000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 125394000.00
intangibleAssets 12693000.00
otherCurrentAssets 3814000.00
totalLiab 30927000.00
totalStockholderEquity 94467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7875000.00
commonStock 301000.00
retainedEarnings -517060000.00
otherLiab 1421000.00
goodWill 13691000.00
otherAssets 29453000.00
cash 45697000.00
totalCurrentLiabilities 29506000.00
otherStockholderEquity 2044000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 82751000.00
longTermInvestments 816000.00
netTangibleAssets 68083000.00
shortTermInvestments 126000.00
netReceivables 33114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 42643000.00
nonCurrentLiabilitiesOther 1421000.00
nonCurrentLiabilitiesTotal 1421000.00
capitalSurpluse 609182000.00
liabilitiesAndStockholdersEquity 125394000.00
cashAndShortTermInvestments 45823000.00
propertyPlantAndEquipmentGross 13190000.00
accumulatedDepreciation -41956000.00
commonStockSharesOutstanding 30159000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 132829000.00
intangibleAssets 13582000.00
otherCurrentAssets 3910000.00
totalLiab 39001000.00
totalStockholderEquity 93828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11265000.00
commonStock 294000.00
retainedEarnings -513386000.00
otherLiab 1512000.00
goodWill 13686000.00
otherAssets 30840000.00
cash 43700000.00
totalCurrentLiabilities 37489000.00
otherStockholderEquity 2114000.00
propertyPlantEquipment 13994000.00
totalCurrentAssets 87995000.00
longTermInvestments 1379000.00
netTangibleAssets 66560000.00
shortTermInvestments 57000.00
netReceivables 40321000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
deferredLongTermAssetCharges 1701000.00
nonCurrentAssetsTotal 44834000.00
nonCurrentLiabilitiesOther 1512000.00
nonCurrentLiabilitiesTotal 1512000.00
capitalSurpluse 604806000.00
liabilitiesAndStockholdersEquity 132829000.00
cashAndShortTermInvestments 43757000.00
propertyPlantAndEquipmentGross 13994000.00
accumulatedDepreciation -44802000.00
commonStockSharesOutstanding 29447000.00
2013-09-30
date 2013-09-30
filing_date 2014-01-21
currency_symbol USD
totalAssets 140316000.00
intangibleAssets 14709000.00
otherCurrentAssets 3785000.00
totalLiab 41788000.00
totalStockholderEquity 98528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10843000.00
commonStock 292000.00
retainedEarnings -506989000.00
otherLiab 1327000.00
goodWill 13665000.00
otherAssets 31882000.00
cash 42407000.00
totalCurrentLiabilities 40461000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 3750000.00
otherStockholderEquity 2595000.00
propertyPlantEquipment 17985000.00
totalCurrentAssets 90449000.00
longTermInvestments 1415000.00
netTangibleAssets 70154000.00
shortTermInvestments 127000.00
netReceivables 44130000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 49867000.00
nonCurrentLiabilitiesOther 1327000.00
nonCurrentLiabilitiesTotal 1327000.00
capitalSurpluse 602630000.00
liabilitiesAndStockholdersEquity 140316000.00
cashAndShortTermInvestments 42534000.00
propertyPlantAndEquipmentGross 17985000.00
accumulatedDepreciation -43215000.00
commonStockSharesOutstanding 29815000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 132628000.00
intangibleAssets 15734000.00
otherCurrentAssets 4822000.00
totalLiab 40509000.00
totalStockholderEquity 92119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10928000.00
commonStock 292000.00
retainedEarnings -511866000.00
otherLiab 1692000.00
goodWill 13611000.00
otherAssets 32918000.00
cash 31102000.00
totalCurrentLiabilities 38817000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2499000.00
propertyPlantEquipment 18251000.00
totalCurrentAssets 81459000.00
longTermInvestments 1354000.00
netTangibleAssets 62774000.00
shortTermInvestments 187000.00
netReceivables 45348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 51169000.00
nonCurrentLiabilitiesOther 1692000.00
nonCurrentLiabilitiesTotal 1692000.00
capitalSurpluse 601194000.00
liabilitiesAndStockholdersEquity 132628000.00
cashAndShortTermInvestments 31289000.00
propertyPlantAndEquipmentGross 18251000.00
accumulatedDepreciation -40906000.00
commonStockSharesOutstanding 29436000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 134994000.00
intangibleAssets 16934000.00
otherCurrentAssets 4124000.00
totalLiab 44589000.00
totalStockholderEquity 90405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11737000.00
commonStock 289000.00
retainedEarnings -513697000.00
otherLiab 2276000.00
goodWill 13611000.00
otherAssets 33917000.00
cash 37787000.00
totalCurrentLiabilities 42313000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 3044000.00
propertyPlantEquipment 19555000.00
totalCurrentAssets 81522000.00
longTermInvestments 1074000.00
netTangibleAssets 59860000.00
shortTermInvestments 129000.00
netReceivables 39482000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2298000.00
nonCurrentAssetsTotal 53472000.00
nonCurrentLiabilitiesOther 2276000.00
nonCurrentLiabilitiesTotal 2276000.00
capitalSurpluse 600769000.00
liabilitiesAndStockholdersEquity 134994000.00
cashAndShortTermInvestments 37916000.00
propertyPlantAndEquipmentGross 19555000.00
accumulatedDepreciation -39087000.00
commonStockSharesOutstanding 28770000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 143586000.00
intangibleAssets 18399000.00
otherCurrentAssets 3801000.00
totalLiab 58934000.00
totalStockholderEquity 84652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12748000.00
commonStock 279000.00
retainedEarnings -513200000.00
otherLiab 5176000.00
goodWill 13669000.00
otherAssets 35809000.00
cash 37806000.00
totalCurrentLiabilities 50758000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 3528000.00
propertyPlantEquipment 19574000.00
totalCurrentAssets 88203000.00
longTermInvestments 1391000.00
netTangibleAssets 52584000.00
shortTermInvestments 65000.00
netReceivables 46479000.00
longTermDebt 3000000.00
inventory 0.00
accountsPayable 35010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 1552000.00
nonCurrentAssetsTotal 193000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 5176000.00
nonCurrentLiabilitiesTotal 8176000.00
capitalSurpluse 594045000.00
liabilitiesAndStockholdersEquity 143586000.00
cashAndShortTermInvestments 37871000.00
propertyPlantAndEquipmentGross 19574000.00
accumulatedDepreciation -37350000.00
commonStockSharesOutstanding 26716000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 127019000.00
intangibleAssets 19719000.00
otherCurrentAssets 4437000.00
totalLiab 60148000.00
totalStockholderEquity 66871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11900000.00
commonStock 254000.00
retainedEarnings -514733000.00
otherLiab 6340000.00
goodWill 13912000.00
otherAssets 36707000.00
cash 19863000.00
totalCurrentLiabilities 50058000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 3595000.00
propertyPlantEquipment 19622000.00
totalCurrentAssets 70690000.00
longTermInvestments 1316000.00
netTangibleAssets 33240000.00
shortTermInvestments 123000.00
netReceivables 46267000.00
longTermDebt 3750000.00
inventory 0.00
accountsPayable 35158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -514733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 56329000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 10090000.00
capitalSurpluse 577755000.00
liabilitiesAndStockholdersEquity 127019000.00
cashAndShortTermInvestments 19986000.00
propertyPlantAndEquipmentGross 19622000.00
accumulatedDepreciation -36947000.00
commonStockSharesOutstanding 26250000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 120988000.00
intangibleAssets 20933000.00
otherCurrentAssets 4340000.00
totalLiab 58845000.00
totalStockholderEquity 62143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13277000.00
commonStock 253000.00
retainedEarnings -517298000.00
otherLiab 6068000.00
goodWill 13887000.00
otherAssets 38035000.00
cash 11837000.00
totalCurrentLiabilities 48277000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 19753000.00
totalCurrentAssets 63200000.00
longTermInvestments 1422000.00
netTangibleAssets 27323000.00
shortTermInvestments 177000.00
netReceivables 46846000.00
longTermDebt 4500000.00
inventory 0.00
accountsPayable 32000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 57788000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 6068000.00
nonCurrentLiabilitiesTotal 10568000.00
capitalSurpluse 575729000.00
liabilitiesAndStockholdersEquity 120988000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 19753000.00
accumulatedDepreciation -35115000.00
commonStockSharesOutstanding 25809000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 121988000.00
intangibleAssets 22329000.00
otherCurrentAssets 4090000.00
totalLiab 60977000.00
totalStockholderEquity 61011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14914000.00
commonStock 251000.00
retainedEarnings -518300000.00
otherLiab 6094000.00
goodWill 13876000.00
otherAssets 38975000.00
cash 18192000.00
totalCurrentLiabilities 49633000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 63845000.00
longTermInvestments 1199000.00
netTangibleAssets 24806000.00
shortTermInvestments 123000.00
netReceivables 41440000.00
longTermDebt 5250000.00
inventory 0.00
accountsPayable 31719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 58143000.00
longTermDebtTotal 5250000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 11344000.00
capitalSurpluse 575479000.00
liabilitiesAndStockholdersEquity 121988000.00
cashAndShortTermInvestments 18315000.00
propertyPlantAndEquipmentGross 19168000.00
accumulatedDepreciation -33721000.00
commonStockSharesOutstanding 25765000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 126413000.00
intangibleAssets 23406000.00
otherCurrentAssets 5571000.00
totalLiab 67323000.00
totalStockholderEquity 59090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11936000.00
commonStock 251000.00
retainedEarnings -518592000.00
otherLiab 9432000.00
goodWill 13194000.00
otherAssets 39865000.00
cash 20337000.00
totalCurrentLiabilities 51891000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 3165000.00
propertyPlantEquipment 18586000.00
totalCurrentAssets 67962000.00
longTermInvestments 1672000.00
netTangibleAssets 22490000.00
shortTermInvestments 64000.00
netReceivables 41967000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 36955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
deferredLongTermAssetCharges 831000.00
nonCurrentAssetsTotal 376000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 9432000.00
nonCurrentLiabilitiesTotal 15432000.00
capitalSurpluse 574266000.00
liabilitiesAndStockholdersEquity 126413000.00
cashAndShortTermInvestments 20401000.00
propertyPlantAndEquipmentGross 18586000.00
accumulatedDepreciation -32206000.00
commonStockSharesOutstanding 25309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 109423000.00
intangibleAssets 20586000.00
otherCurrentAssets 4219000.00
totalLiab 56892000.00
totalStockholderEquity 52531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10104000.00
commonStock 245000.00
retainedEarnings -519904000.00
otherLiab 5186000.00
goodWill 5370000.00
otherAssets 28874000.00
cash 19496000.00
totalCurrentLiabilities 44956000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 3069000.00
propertyPlantEquipment 17881000.00
totalCurrentAssets 62668000.00
longTermInvestments 1626000.00
netTangibleAssets 26575000.00
shortTermInvestments 114000.00
netReceivables 38839000.00
longTermDebt 6750000.00
inventory 0.00
accountsPayable 31852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -519904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 46755000.00
longTermDebtTotal 6750000.00
nonCurrentLiabilitiesOther 5186000.00
nonCurrentLiabilitiesTotal 11936000.00
capitalSurpluse 569121000.00
liabilitiesAndStockholdersEquity 109423000.00
cashAndShortTermInvestments 19610000.00
propertyPlantAndEquipmentGross 17881000.00
accumulatedDepreciation -30747000.00
commonStockSharesOutstanding 25213000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 115077000.00
intangibleAssets 21806000.00
otherCurrentAssets 4799000.00
totalLiab 63747000.00
totalStockholderEquity 51330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10226000.00
commonStock 245000.00
retainedEarnings -520326000.00
otherLiab 6556000.00
goodWill 5196000.00
otherAssets 30262000.00
cash 22904000.00
totalCurrentLiabilities 49691000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 3705000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 67170000.00
longTermInvestments 1746000.00
netTangibleAssets 24328000.00
shortTermInvestments 67000.00
netReceivables 39400000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 36465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -520326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1514000.00
nonCurrentAssetsTotal 47907000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6556000.00
nonCurrentLiabilitiesTotal 14056000.00
capitalSurpluse 567706000.00
liabilitiesAndStockholdersEquity 115077000.00
cashAndShortTermInvestments 22971000.00
propertyPlantAndEquipmentGross 17645000.00
accumulatedDepreciation -29648000.00
commonStockSharesOutstanding 24949000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 110532000.00
intangibleAssets 22923000.00
otherCurrentAssets 3548000.00
totalLiab 60266000.00
totalStockholderEquity 50266000.00
otherCurrentLiab 27203000.00
commonStock 240000.00
retainedEarnings -521036000.00
otherLiab 7391000.00
goodWill 5196000.00
otherAssets 30753000.00
cash 22667000.00
totalCurrentLiabilities 44625000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 11250000.00
propertyPlantEquipment 15946000.00
totalCurrentAssets 63833000.00
shortTermInvestments 124000.00
netReceivables 37494000.00
longTermDebt 8250000.00
accountsPayable 14422000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 1439000.00
liabilitiesAndStockholdersEquity 110532000.00
propertyPlantAndEquipmentGross 15946000.00
commonStockSharesOutstanding 24533000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 106321000.00
intangibleAssets 23855000.00
otherCurrentAssets 3622000.00
totalLiab 57478000.00
totalStockholderEquity 48843000.00
otherCurrentLiab 23811000.00
commonStock 239000.00
retainedEarnings -521408000.00
otherLiab 7302000.00
goodWill 5196000.00
otherAssets 31772000.00
cash 18448000.00
totalCurrentLiabilities 41176000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12000000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 58854000.00
shortTermInvestments 64000.00
netReceivables 36720000.00
longTermDebt 9000000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 298000.00
liabilitiesAndStockholdersEquity 106321000.00
propertyPlantAndEquipmentGross 15695000.00
commonStockSharesOutstanding 24258000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 100243000.00
intangibleAssets 22671000.00
otherCurrentAssets 3535000.00
totalLiab 56541000.00
totalStockholderEquity 43702000.00
otherCurrentLiab 23659000.00
commonStock 239000.00
retainedEarnings -525500000.00
otherLiab 6721000.00
goodWill 4600000.00
otherAssets 29622000.00
cash 20244000.00
totalCurrentLiabilities 39119000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12750000.00
propertyPlantEquipment 15200000.00
totalCurrentAssets 55421000.00
shortTermInvestments 120000.00
netReceivables 31522000.00
longTermDebt 9750000.00
accountsPayable 12460000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 891000.00
liabilitiesAndStockholdersEquity 100243000.00
propertyPlantAndEquipmentGross 15200000.00
commonStockSharesOutstanding 24388000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 100196000.00
intangibleAssets 23170000.00
otherCurrentAssets 2888000.00
totalLiab 60218000.00
totalStockholderEquity 39978000.00
otherCurrentLiab 26301000.00
commonStock 239000.00
retainedEarnings -528061000.00
otherLiab 6805000.00
goodWill 4600000.00
otherAssets 29947000.00
cash 22309000.00
totalCurrentLiabilities 42555000.00
shortTermDebt 3089000.00
shortLongTermDebtTotal 13589000.00
propertyPlantEquipment 14691000.00
totalCurrentAssets 55558000.00
shortTermInvestments 170000.00
netReceivables 30191000.00
longTermDebt 10500000.00
accountsPayable 13165000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 887000.00
liabilitiesAndStockholdersEquity 100196000.00
propertyPlantAndEquipmentGross 14691000.00
commonStockSharesOutstanding 23806000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 100380000.00
intangibleAssets 24283000.00
otherCurrentAssets 2307000.00
totalLiab 61408000.00
totalStockholderEquity 38972000.00
otherCurrentLiab 26995000.00
commonStock 233000.00
retainedEarnings -528096000.00
otherLiab 7776000.00
goodWill 4600000.00
otherAssets 30838000.00
cash 23507000.00
totalCurrentLiabilities 41987000.00
shortTermDebt 3176000.00
shortLongTermDebtTotal 14426000.00
propertyPlantEquipment 13504000.00
totalCurrentAssets 56038000.00
shortTermInvestments 121000.00
netReceivables 30103000.00
longTermDebt 11250000.00
accountsPayable 11816000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 847000.00
liabilitiesAndStockholdersEquity 100380000.00
propertyPlantAndEquipmentGross 13504000.00
commonStockSharesOutstanding 23527000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 110513000.00
intangibleAssets 24104000.00
otherCurrentAssets 2335000.00
totalLiab 69074000.00
totalStockholderEquity 41439000.00
otherCurrentLiab 30962000.00
commonStock 233000.00
retainedEarnings -524661000.00
otherLiab 8075000.00
goodWill 4600000.00
otherAssets 32102000.00
cash 33026000.00
totalCurrentLiabilities 49929000.00
shortTermDebt 3260000.00
shortLongTermDebtTotal 14330000.00
propertyPlantEquipment 10003000.00
totalCurrentAssets 68408000.00
shortTermInvestments 256000.00
netReceivables 32791000.00
longTermDebt 11070000.00
accountsPayable 15707000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 304000.00
liabilitiesAndStockholdersEquity 110513000.00
propertyPlantAndEquipmentGross 10003000.00
commonStockSharesOutstanding 23527000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 103035000.00
intangibleAssets 24866000.00
otherCurrentAssets 2743000.00
totalLiab 64723000.00
totalStockholderEquity 38312000.00
otherCurrentLiab 29550000.00
commonStock 232000.00
retainedEarnings -526689000.00
otherLiab 8333000.00
goodWill 4600000.00
otherAssets 32832000.00
cash 27329000.00
totalCurrentLiabilities 46062000.00
shortTermDebt 5342000.00
shortLongTermDebtTotal 16895000.00
propertyPlantEquipment 7519000.00
totalCurrentAssets 62684000.00
shortTermInvestments 317000.00
netReceivables 32295000.00
longTermDebt 10320000.00
accountsPayable 11170000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3366000.00
liabilitiesAndStockholdersEquity 103035000.00
propertyPlantAndEquipmentGross 7519000.00
commonStockSharesOutstanding 23833000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 93996000.00
intangibleAssets 17954000.00
otherCurrentAssets 2571000.00
totalLiab 63056000.00
totalStockholderEquity 30940000.00
otherCurrentLiab 24797000.00
commonStock 230000.00
retainedEarnings -533090000.00
otherLiab 7336000.00
goodWill 4600000.00
otherAssets 26207000.00
cash 28482000.00
totalCurrentLiabilities 43816000.00
shortTermDebt 5332000.00
shortLongTermDebtTotal 16992000.00
propertyPlantEquipment 7685000.00
totalCurrentAssets 60104000.00
shortTermInvestments 388000.00
netReceivables 28663000.00
longTermDebt 11660000.00
accountsPayable 13687000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3653000.00
liabilitiesAndStockholdersEquity 93996000.00
propertyPlantAndEquipmentGross 7685000.00
commonStockSharesOutstanding 23382000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 87829000.00
intangibleAssets 18461000.00
otherCurrentAssets 1704000.00
totalLiab 62402000.00
totalStockholderEquity 25427000.00
otherCurrentLiab 23857000.00
commonStock 221000.00
retainedEarnings -538115000.00
otherLiab 8098000.00
goodWill 4600000.00
otherAssets 26756000.00
cash 24459000.00
totalCurrentLiabilities 40975000.00
shortTermDebt 5323000.00
shortLongTermDebtTotal 18319000.00
propertyPlantEquipment 7822000.00
totalCurrentAssets 53251000.00
shortTermInvestments 120000.00
netReceivables 26968000.00
longTermDebt 12996000.00
accountsPayable 11795000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 3695000.00
liabilitiesAndStockholdersEquity 87829000.00
propertyPlantAndEquipmentGross 7822000.00
commonStockSharesOutstanding 23136000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 98783000.00
intangibleAssets 18968000.00
otherCurrentAssets 2264000.00
totalLiab 76073000.00
totalStockholderEquity 22710000.00
otherCurrentLiab 30908000.00
commonStock 218000.00
retainedEarnings -539988000.00
otherLiab 9011000.00
goodWill 4600000.00
otherAssets 27873000.00
cash 26688000.00
totalCurrentLiabilities 52497000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 19645000.00
propertyPlantEquipment 7901000.00
totalCurrentAssets 63009000.00
shortTermInvestments 61000.00
netReceivables 33996000.00
longTermDebt 14331000.00
accountsPayable 16275000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 4305000.00
liabilitiesAndStockholdersEquity 98783000.00
propertyPlantAndEquipmentGross 7901000.00
commonStockSharesOutstanding 22146000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 94722000.00
intangibleAssets 19519000.00
otherCurrentAssets 2296000.00
totalLiab 76858000.00
totalStockholderEquity 17864000.00
otherCurrentLiab 31532000.00
commonStock 228000.00
retainedEarnings -546710000.00
otherLiab 11345000.00
goodWill 4600000.00
otherAssets 29065000.00
cash 22788000.00
totalCurrentLiabilities 49851000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 20968000.00
propertyPlantEquipment 7794000.00
totalCurrentAssets 57863000.00
shortTermInvestments 251000.00
netReceivables 32528000.00
longTermDebt 15662000.00
accountsPayable 13013000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 228000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4712000.00
liabilitiesAndStockholdersEquity 94722000.00
propertyPlantAndEquipmentGross 7794000.00
commonStockSharesOutstanding 23002000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 89717000.00
intangibleAssets 20070000.00
otherCurrentAssets 2611000.00
totalLiab 77222000.00
totalStockholderEquity 12495000.00
otherCurrentLiab 27971000.00
commonStock 224000.00
retainedEarnings -550916000.00
otherLiab 14818000.00
goodWill 4600000.00
otherAssets 29509000.00
cash 20152000.00
totalCurrentLiabilities 45412000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 22289000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 52661000.00
shortTermInvestments 168000.00
netReceivables 29730000.00
longTermDebt 16992000.00
accountsPayable 12144000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4819000.00
liabilitiesAndStockholdersEquity 89717000.00
propertyPlantAndEquipmentGross 7547000.00
commonStockSharesOutstanding 22942000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 109957000.00
intangibleAssets 20621000.00
otherCurrentAssets 2461000.00
totalLiab 102786000.00
totalStockholderEquity 7171000.00
otherCurrentLiab 50205000.00
commonStock 221000.00
retainedEarnings -555434000.00
otherLiab 15926000.00
goodWill 4600000.00
otherAssets 30198000.00
cash 19440000.00
totalCurrentLiabilities 68540000.00
shortTermDebt 5289000.00
shortLongTermDebtTotal 23609000.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 72165000.00
shortTermInvestments 83000.00
netReceivables 50181000.00
longTermDebt 18320000.00
accountsPayable 13046000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4833000.00
liabilitiesAndStockholdersEquity 109957000.00
propertyPlantAndEquipmentGross 7594000.00
commonStockSharesOutstanding 22843000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 122438000.00
intangibleAssets 21172000.00
otherCurrentAssets 2740000.00
totalLiab 120089000.00
totalStockholderEquity 2349000.00
otherCurrentLiab 41952000.00
commonStock 221000.00
retainedEarnings -559018000.00
otherLiab 16096000.00
goodWill 4600000.00
otherAssets 31490000.00
cash 42364000.00
totalCurrentLiabilities 65915000.00
shortTermDebt 7846000.00
shortLongTermDebtTotal 45924000.00
propertyPlantEquipment 8035000.00
totalCurrentAssets 82913000.00
netReceivables 37809000.00
longTermDebt 38078000.00
accountsPayable 16117000.00
accumulatedOtherComprehensiveIncome 4000000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 5439000.00
liabilitiesAndStockholdersEquity 122438000.00
propertyPlantAndEquipmentGross 8035000.00
commonStockSharesOutstanding 21524000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 115328000.00
intangibleAssets 21770000.00
otherCurrentAssets 5159000.00
totalLiab 151178000.00
otherCurrentLiab 38015000.00
commonStock 158000.00
retainedEarnings -555065000.00
otherLiab 18347000.00
goodWill 4600000.00
otherAssets 34671000.00
cash 27757000.00
totalCurrentLiabilities 52675000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 74152000.00
propertyPlantEquipment 7151000.00
totalCurrentAssets 73506000.00
shortTermInvestments 242000.00
netReceivables 40348000.00
longTermDebt 73675000.00
accountsPayable 14183000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 6481000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 7896000.00
liabilitiesAndStockholdersEquity 115328000.00
propertyPlantAndEquipmentGross 7151000.00
commonStockSharesOutstanding 10275000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 114433000.00
intangibleAssets 22369000.00
otherCurrentAssets 5136000.00
totalLiab 185757000.00
otherCurrentLiab 36139000.00
commonStock 105000.00
retainedEarnings -552074000.00
otherLiab 15960000.00
goodWill 4600000.00
otherAssets 35238000.00
cash 29582000.00
totalCurrentLiabilities 55869000.00
shortTermDebt 581000.00
shortLongTermDebtTotal 106255000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 71662000.00
shortTermInvestments 175000.00
netReceivables 36769000.00
longTermDebt 105674000.00
accountsPayable 19149000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 8254000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 8059000.00
liabilitiesAndStockholdersEquity 114433000.00
propertyPlantAndEquipmentGross 7533000.00
commonStockSharesOutstanding 9093000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 157176000.00
intangibleAssets 22715000.00
otherCurrentAssets 44592000.00
totalLiab 256633000.00
otherCurrentLiab 85719000.00
commonStock 93000.00
retainedEarnings -570625000.00
otherLiab 14800000.00
goodWill 4600000.00
otherAssets 38849000.00
cash 21359000.00
totalCurrentLiabilities 106235000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 128116000.00
propertyPlantEquipment 9474000.00
totalCurrentAssets 108853000.00
shortTermInvestments 3413000.00
netReceivables 39489000.00
longTermDebt 126682000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 8916000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 11363000.00
liabilitiesAndStockholdersEquity 157176000.00
propertyPlantAndEquipmentGross 9474000.00
commonStockSharesOutstanding 12164000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 178667000.00
intangibleAssets 23062000.00
otherCurrentAssets 45110000.00
totalLiab 283150000.00
otherCurrentLiab 97372000.00
commonStock 84000.00
retainedEarnings -571818000.00
otherLiab 13231000.00
goodWill 4600000.00
otherAssets 41248000.00
cash 35013000.00
totalCurrentLiabilities 121798000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 137672000.00
propertyPlantEquipment 10403000.00
totalCurrentAssets 127016000.00
shortTermInvestments 3438000.00
netReceivables 43455000.00
longTermDebt 136922000.00
accountsPayable 23676000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 11199000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13195000.00
liabilitiesAndStockholdersEquity 178667000.00
propertyPlantAndEquipmentGross 10403000.00
commonStockSharesOutstanding 8373000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 172239000.00
intangibleAssets 23408000.00
otherCurrentAssets 48525000.00
totalLiab 276792000.00
otherCurrentLiab 97782000.00
commonStock 72000.00
retainedEarnings -568892000.00
otherLiab 8333000.00
goodWill 4600000.00
otherAssets 41542000.00
cash 18848000.00
totalCurrentLiabilities 117882000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 137641000.00
propertyPlantEquipment 11430000.00
totalCurrentAssets 119267000.00
netReceivables 48274000.00
longTermDebt 136237000.00
accountsPayable 18696000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 14340000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 12874000.00
liabilitiesAndStockholdersEquity 172239000.00
propertyPlantAndEquipmentGross 11430000.00
commonStockSharesOutstanding 6575000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 170867000.00
intangibleAssets 23754000.00
otherCurrentAssets 47322000.00
totalLiab 274430000.00
otherCurrentLiab 96997000.00
commonStock 71000.00
retainedEarnings -564658000.00
otherLiab 7567000.00
goodWill 4600000.00
otherAssets 42299000.00
cash 18595000.00
totalCurrentLiabilities 119466000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 133655000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 115348000.00
netReceivables 45713000.00
longTermDebt 132937000.00
accountsPayable 21751000.00
accumulatedOtherComprehensiveIncome 3000000.00
preferredStockTotalEquity 14460000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13529000.00
liabilitiesAndStockholdersEquity 170867000.00
propertyPlantAndEquipmentGross 13220000.00
commonStockSharesOutstanding 6387900.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 159141000.00
intangibleAssets 24100000.00
otherCurrentAssets 35262000.00
totalLiab 260878000.00
otherCurrentLiab 82698000.00
commonStock 68000.00
retainedEarnings -561013000.00
otherLiab 7924000.00
goodWill 4600000.00
otherAssets 42363000.00
cash 18265000.00
totalCurrentLiabilities 104855000.00
shortTermDebt 32168000.00
shortLongTermDebtTotal 165280000.00
propertyPlantEquipment 15311000.00
totalCurrentAssets 101467000.00
netReceivables 44445000.00
longTermDebt 133112000.00
accountsPayable 21690000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 14987000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 13129000.00
liabilitiesAndStockholdersEquity 159141000.00
propertyPlantAndEquipmentGross 15311000.00
commonStockSharesOutstanding 6211300.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 162062000.00
intangibleAssets 29047000.00
otherCurrentAssets 35659000.00
totalLiab 264427000.00
otherCurrentLiab 92834000.00
commonStock 68000.00
retainedEarnings -550719000.00
otherLiab 8364000.00
goodWill 4600000.00
otherAssets 38070000.00
cash 11848000.00
totalCurrentLiabilities 115662000.00
shortTermDebt 32945000.00
shortLongTermDebtTotal 173346000.00
propertyPlantEquipment 17453000.00
totalCurrentAssets 106539000.00
shortTermInvestments 3096000.00
netReceivables 55936000.00
longTermDebt 140401000.00
accountsPayable 22362000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 8493000.00
liabilitiesAndStockholdersEquity 162062000.00
propertyPlantAndEquipmentGross 17453000.00
commonStockSharesOutstanding 6211300.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 307809000.00
intangibleAssets 199835000.00
otherCurrentAssets 28505000.00
totalLiab 234601000.00
totalStockholderEquity 73208000.00
otherCurrentLiab 66098000.00
commonStock 68000.00
retainedEarnings -374965000.00
otherLiab 6125000.00
goodWill 170642000.00
otherAssets 203255000.00
cash 9988000.00
totalCurrentLiabilities 224275000.00
shortTermDebt 157436000.00
shortLongTermDebtTotal 157436000.00
propertyPlantEquipment 20719000.00
totalCurrentAssets 83835000.00
netReceivables 41973000.00
accountsPayable 21934000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3420000.00
liabilitiesAndStockholdersEquity 307809000.00
propertyPlantAndEquipmentGross 20719000.00
commonStockSharesOutstanding 6202900.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 317241000.00
intangibleAssets 200184000.00
otherCurrentAssets 28645000.00
totalLiab 223982000.00
totalStockholderEquity 93259000.00
otherCurrentLiab 59764000.00
commonStock 68000.00
retainedEarnings -354167000.00
otherLiab 6159000.00
goodWill 170645000.00
otherAssets 203615000.00
cash 12242000.00
totalCurrentLiabilities 90019000.00
shortTermDebt 32609000.00
shortLongTermDebtTotal 156212000.00
propertyPlantEquipment 22475000.00
totalCurrentAssets 91151000.00
netReceivables 49986000.00
longTermDebt 123603000.00
accountsPayable 17755000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3431000.00
liabilitiesAndStockholdersEquity 317241000.00
propertyPlantAndEquipmentGross 22475000.00
commonStockSharesOutstanding 6199700.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 326254000.00
intangibleAssets 200552000.00
otherCurrentAssets 34565000.00
totalLiab 226796000.00
totalStockholderEquity 99458000.00
otherCurrentLiab 65846000.00
commonStock 68000.00
retainedEarnings -347875000.00
otherLiab 6183000.00
goodWill 170667000.00
otherAssets 204258000.00
cash 14617000.00
totalCurrentLiabilities 86743000.00
shortTermDebt 26985000.00
shortLongTermDebtTotal 156654000.00
propertyPlantEquipment 24496000.00
totalCurrentAssets 97500000.00
netReceivables 48173000.00
longTermDebt 129669000.00
accountsPayable 20897000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3706000.00
liabilitiesAndStockholdersEquity 326254000.00
propertyPlantAndEquipmentGross 24496000.00
commonStockSharesOutstanding 6197600.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 341936000.00
intangibleAssets 200916000.00
otherCurrentAssets 37000000.00
totalLiab 238352000.00
totalStockholderEquity 103584000.00
otherCurrentLiab 79177000.00
commonStock 68000.00
retainedEarnings -342979000.00
otherLiab 7293000.00
goodWill 170684000.00
otherAssets 204743000.00
cash 12596000.00
totalCurrentLiabilities 103572000.00
shortTermDebt 30920000.00
shortLongTermDebtTotal 154206000.00
propertyPlantEquipment 26473000.00
totalCurrentAssets 110720000.00
shortTermInvestments 120000.00
netReceivables 61004000.00
longTermDebt 123286000.00
accountsPayable 24395000.00
accumulatedOtherComprehensiveIncome -53475000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3827000.00
liabilitiesAndStockholdersEquity 341936000.00
propertyPlantAndEquipmentGross 26473000.00
commonStockSharesOutstanding 6197600.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 399626000.00
intangibleAssets 201139000.00
otherCurrentAssets 28613000.00
totalLiab 222676000.00
totalStockholderEquity 176950000.00
otherCurrentLiab 61105000.00
commonStock 68000.00
retainedEarnings -268134000.00
otherLiab 8045000.00
goodWill 170561000.00
otherAssets 269401000.00
cash 13735000.00
totalCurrentLiabilities 91574000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 130957000.00
propertyPlantEquipment 27627000.00
totalCurrentAssets 102598000.00
netReceivables 54232000.00
longTermDebt 123057000.00
accountsPayable 22569000.00
accumulatedOtherComprehensiveIncome -49936000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3213000.00
liabilitiesAndStockholdersEquity 399626000.00
propertyPlantAndEquipmentGross 27627000.00
commonStockSharesOutstanding 6210800.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 403070000.00
intangibleAssets 201419000.00
otherCurrentAssets 34333000.00
totalLiab 227254000.00
totalStockholderEquity 175816000.00
otherCurrentLiab 61946000.00
commonStock 68000.00
retainedEarnings -268599000.00
otherLiab 7941000.00
goodWill 170495000.00
otherAssets 269713000.00
cash 19399000.00
totalCurrentLiabilities 96486000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 134927000.00
propertyPlantEquipment 29510000.00
totalCurrentAssets 103847000.00
netReceivables 49875000.00
longTermDebt 122827000.00
accountsPayable 22440000.00
accumulatedOtherComprehensiveIncome -46324000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3162000.00
liabilitiesAndStockholdersEquity 403070000.00
propertyPlantAndEquipmentGross 29510000.00
commonStockSharesOutstanding 6170000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 410486000.00
intangibleAssets 201920000.00
otherCurrentAssets 35973000.00
totalLiab 232610000.00
totalStockholderEquity 177876000.00
otherCurrentLiab 71024000.00
commonStock 68000.00
retainedEarnings -266649000.00
otherLiab 7543000.00
goodWill 170650000.00
otherAssets 268269000.00
cash 20109000.00
totalCurrentLiabilities 102448000.00
shortTermDebt 29690000.00
shortLongTermDebtTotal 152309000.00
propertyPlantEquipment 29911000.00
totalCurrentAssets 112306000.00
netReceivables 56068000.00
longTermDebt 122619000.00
accountsPayable 24924000.00
accumulatedOtherComprehensiveIncome -43223000.00
commonStockTotalEquity 68000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 3109000.00
liabilitiesAndStockholdersEquity 410486000.00
propertyPlantAndEquipmentGross 29911000.00
commonStockSharesOutstanding 6169300.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 426049000.00
intangibleAssets 202236000.00
otherCurrentAssets 34859000.00
totalLiab 252919000.00
totalStockholderEquity 173130000.00
otherCurrentLiab 64938000.00
commonStock 67000.00
retainedEarnings -271496000.00
otherLiab 8206000.00
goodWill 170619000.00
otherAssets 272550000.00
cash 26658000.00
totalCurrentLiabilities 122318000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 153995000.00
propertyPlantEquipment 29466000.00
totalCurrentAssets 124033000.00
shortTermInvestments 5758000.00
netReceivables 56758000.00
longTermDebt 122395000.00
accountsPayable 25780000.00
accumulatedOtherComprehensiveIncome -41090000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4944000.00
liabilitiesAndStockholdersEquity 426049000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6169300.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 584210000.00
intangibleAssets 407392000.00
otherCurrentAssets 46653000.00
totalLiab 244550000.00
totalStockholderEquity 339660000.00
otherCurrentLiab 60859000.00
commonStock 67000.00
retainedEarnings -103394000.00
otherLiab 7632000.00
goodWill 372412000.00
otherAssets 422921000.00
cash 21260000.00
totalCurrentLiabilities 85750000.00
shortTermDebt 16960000.00
shortLongTermDebtTotal 168128000.00
propertyPlantEquipment 32034000.00
totalCurrentAssets 129255000.00
netReceivables 55586000.00
longTermDebt 151168000.00
accountsPayable 24891000.00
accumulatedOtherComprehensiveIncome -45326000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4454000.00
liabilitiesAndStockholdersEquity 584210000.00
propertyPlantAndEquipmentGross 32034000.00
commonStockSharesOutstanding 6145000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 584398000.00
intangibleAssets 407753000.00
otherCurrentAssets 42532000.00
totalLiab 243187000.00
totalStockholderEquity 341211000.00
otherCurrentLiab 52987000.00
commonStock 67000.00
retainedEarnings -101686000.00
otherLiab 7706000.00
goodWill 372380000.00
otherAssets 423200000.00
cash 23841000.00
totalCurrentLiabilities 75200000.00
shortLongTermDebtTotal 160281000.00
propertyPlantEquipment 33481000.00
totalCurrentAssets 127717000.00
netReceivables 61344000.00
longTermDebt 160281000.00
accountsPayable 22213000.00
accumulatedOtherComprehensiveIncome -44241000.00
commonStockTotalEquity 67000.00
treasuryStock -48710000.00
nonCurrrentAssetsOther 4459000.00
liabilitiesAndStockholdersEquity 584398000.00
propertyPlantAndEquipmentGross 33481000.00
commonStockSharesOutstanding 7805400.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 584341000.00
intangibleAssets 407794000.00
otherCurrentAssets 45647000.00
totalLiab 246229000.00
totalStockholderEquity 338112000.00
otherCurrentLiab 60876000.00
commonStock 67000.00
retainedEarnings -106009000.00
otherLiab 7638000.00
goodWill 372046000.00
otherAssets 423056000.00
cash 19223000.00
totalCurrentLiabilities 90327000.00
shortTermDebt 4827000.00
shortLongTermDebtTotal 153091000.00
propertyPlantEquipment 34923000.00
totalCurrentAssets 126362000.00
netReceivables 61492000.00
longTermDebt 148264000.00
accountsPayable 24624000.00
accumulatedOtherComprehensiveIncome -50303000.00
commonStockTotalEquity 67000.00
treasuryStock -46210000.00
nonCurrrentAssetsOther 4488000.00
liabilitiesAndStockholdersEquity 584341000.00
propertyPlantAndEquipmentGross 34923000.00
commonStockSharesOutstanding 7891000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 585780000.00
intangibleAssets 408047000.00
otherCurrentAssets 39041000.00
totalLiab 247895000.00
totalStockholderEquity 337885000.00
otherCurrentLiab 62119000.00
commonStock 67000.00
retainedEarnings -110678000.00
otherLiab 8126000.00
goodWill 371833000.00
otherAssets 423246000.00
cash 14860000.00
totalCurrentLiabilities 91915000.00
shortTermDebt 5527000.00
shortLongTermDebtTotal 153381000.00
propertyPlantEquipment 35057000.00
totalCurrentAssets 127477000.00
netReceivables 73576000.00
longTermDebt 147854000.00
accountsPayable 24269000.00
accumulatedOtherComprehensiveIncome -46765000.00
commonStockTotalEquity 67000.00
treasuryStock -41182000.00
nonCurrrentAssetsOther 4571000.00
liabilitiesAndStockholdersEquity 585780000.00
propertyPlantAndEquipmentGross 35057000.00
commonStockSharesOutstanding 6238200.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 598386000.00
intangibleAssets 409109000.00
otherCurrentAssets 26764000.00
totalLiab 259202000.00
totalStockholderEquity 339184000.00
otherCurrentLiab 62573000.00
commonStock 67000.00
retainedEarnings -115773000.00
otherLiab 5182000.00
goodWill 372382000.00
otherAssets 439160000.00
cash 24579000.00
totalCurrentLiabilities 97950000.00
shortTermDebt 10355000.00
shortLongTermDebtTotal 166425000.00
propertyPlantEquipment 35249000.00
totalCurrentAssets 123977000.00
netReceivables 72634000.00
longTermDebt 156070000.00
accountsPayable 25022000.00
accumulatedOtherComprehensiveIncome -47919000.00
commonStockTotalEquity 67000.00
treasuryStock -33634000.00
nonCurrrentAssetsOther 4715000.00
liabilitiesAndStockholdersEquity 598386000.00
propertyPlantAndEquipmentGross 35249000.00
commonStockSharesOutstanding 8186100.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 589715000.00
intangibleAssets 410225000.00
otherCurrentAssets 29925000.00
totalLiab 251549000.00
totalStockholderEquity 338166000.00
otherCurrentLiab 59146000.00
commonStock 67000.00
retainedEarnings -125488000.00
otherLiab 5588000.00
goodWill 373218000.00
otherAssets 431564000.00
cash 14287000.00
totalCurrentLiabilities 104430000.00
shortTermDebt 19291000.00
shortLongTermDebtTotal 160822000.00
propertyPlantEquipment 34008000.00
totalCurrentAssets 124143000.00
netReceivables 73978000.00
longTermDebt 141531000.00
accountsPayable 25993000.00
accumulatedOtherComprehensiveIncome -44078000.00
commonStockTotalEquity 67000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 5103000.00
liabilitiesAndStockholdersEquity 589715000.00
propertyPlantAndEquipmentGross 34008000.00
commonStockSharesOutstanding 8182500.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 603469000.00
intangibleAssets 37568000.00
otherCurrentAssets 30467000.00
totalLiab 263225000.00
totalStockholderEquity 340244000.00
otherCurrentLiab 64838000.00
commonStock 66000.00
retainedEarnings -116071000.00
otherLiab 5694000.00
goodWill 401554000.00
otherAssets 448654000.00
cash 20996000.00
totalCurrentLiabilities 116864000.00
shortTermDebt 22460000.00
shortLongTermDebtTotal 163127000.00
propertyPlantEquipment 28387000.00
totalCurrentAssets 126428000.00
netReceivables 69733000.00
longTermDebt 140667000.00
accountsPayable 29566000.00
accumulatedOtherComprehensiveIncome -41566000.00
commonStockTotalEquity 66000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 4414000.00
liabilitiesAndStockholdersEquity 603469000.00
propertyPlantAndEquipmentGross 28387000.00
commonStockSharesOutstanding 7661200.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 341459000.00
intangibleAssets 160248000.00
otherCurrentAssets 61270000.00
totalLiab 173364000.00
totalStockholderEquity 168095000.00
otherCurrentLiab 40424000.00
commonStock 51000.00
retainedEarnings -123746000.00
otherLiab 4024000.00
goodWill 160248000.00
otherAssets 179072000.00
cash 28488000.00
totalCurrentLiabilities 48174000.00
shortLongTermDebtTotal 121166000.00
propertyPlantEquipment 20242000.00
totalCurrentAssets 142145000.00
netReceivables 52387000.00
longTermDebt 121166000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -31921000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 9589000.00
liabilitiesAndStockholdersEquity 341459000.00
propertyPlantAndEquipmentGross 20242000.00
commonStockSharesOutstanding 5953100.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 418249000.00
intangibleAssets 224011000.00
otherCurrentAssets 74385000.00
totalLiab 204727000.00
totalStockholderEquity 213522000.00
otherCurrentLiab 29082000.00
commonStock 51000.00
retainedEarnings -67949000.00
otherLiab 6009000.00
otherAssets 238132000.00
cash 15936000.00
totalCurrentLiabilities 98079000.00
shortTermDebt 52457000.00
shortLongTermDebtTotal 153096000.00
propertyPlantEquipment 22703000.00
totalCurrentAssets 157414000.00
netReceivables 67093000.00
longTermDebt 100639000.00
accountsPayable 16540000.00
accumulatedOtherComprehensiveIncome -32013000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 7869000.00
liabilitiesAndStockholdersEquity 418249000.00
propertyPlantAndEquipmentGross 22703000.00
commonStockSharesOutstanding 4933800.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 450015000.00
intangibleAssets 222798000.00
otherCurrentAssets 109533000.00
totalLiab 214484000.00
totalStockholderEquity 235531000.00
otherCurrentLiab 29479000.00
commonStock 51000.00
retainedEarnings -38817000.00
otherLiab 5578000.00
otherAssets 232279000.00
cash 12812000.00
totalCurrentLiabilities 47301000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 161991000.00
propertyPlantEquipment 23434000.00
totalCurrentAssets 194302000.00
netReceivables 71957000.00
longTermDebt 161605000.00
accountsPayable 17436000.00
accumulatedOtherComprehensiveIncome -29719000.00
commonStockTotalEquity 51000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 3808000.00
liabilitiesAndStockholdersEquity 450015000.00
propertyPlantAndEquipmentGross 23434000.00
commonStockSharesOutstanding 4848600.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 441874000.00
intangibleAssets 227413000.00
otherCurrentAssets 102436000.00
totalLiab 208624000.00
totalStockholderEquity 233250000.00
otherCurrentLiab 32992000.00
commonStock 50000.00
retainedEarnings -41527000.00
otherLiab 5382000.00
otherAssets 237031000.00
cash 14516000.00
totalCurrentLiabilities 48251000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 155375000.00
propertyPlantEquipment 24142000.00
totalCurrentAssets 180701000.00
netReceivables 63749000.00
longTermDebt 154991000.00
accountsPayable 14875000.00
accumulatedOtherComprehensiveIncome -26986000.00
commonStockTotalEquity 50000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 3522000.00
liabilitiesAndStockholdersEquity 441874000.00
propertyPlantAndEquipmentGross 24142000.00
commonStockSharesOutstanding 4802500.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 464831000.00
intangibleAssets 235153000.00
otherCurrentAssets 95569000.00
totalLiab 225675000.00
totalStockholderEquity 239156000.00
otherCurrentLiab 46278000.00
commonStock 50000.00
retainedEarnings -40035000.00
otherLiab 7159000.00
goodWill 235153000.00
otherAssets 246016000.00
cash 23870000.00
totalCurrentLiabilities 63953000.00
shortTermDebt 391000.00
shortLongTermDebtTotal 154954000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 191911000.00
netReceivables 72472000.00
longTermDebt 154563000.00
accountsPayable 17284000.00
accumulatedOtherComprehensiveIncome -32516000.00
commonStockTotalEquity 50000.00
treasuryStock -21024000.00
nonCurrrentAssetsOther 10863000.00
liabilitiesAndStockholdersEquity 464831000.00
propertyPlantAndEquipmentGross 26904000.00
commonStockSharesOutstanding 4802500.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 537375000.00
intangibleAssets 328236000.00
otherCurrentAssets 17076000.00
totalLiab 246606000.00
totalStockholderEquity 290769000.00
otherCurrentLiab 56099000.00
commonStock 50000.00
retainedEarnings 18931000.00
otherLiab 7483000.00
otherAssets 337412000.00
cash 29812000.00
totalCurrentLiabilities 84969000.00
shortTermDebt 1947000.00
shortLongTermDebtTotal 156101000.00
propertyPlantEquipment 33809000.00
totalCurrentAssets 166154000.00
netReceivables 101158000.00
longTermDebt 154154000.00
accountsPayable 26923000.00
accumulatedOtherComprehensiveIncome -35411000.00
commonStockTotalEquity 50000.00
treasuryStock -18556000.00
nonCurrrentAssetsOther 9176000.00
liabilitiesAndStockholdersEquity 537375000.00
propertyPlantAndEquipmentGross 33809000.00
commonStockSharesOutstanding 4939500.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 561188000.00
intangibleAssets 336475000.00
otherCurrentAssets 16108000.00
totalLiab 252525000.00
totalStockholderEquity 308663000.00
otherCurrentLiab 54643000.00
commonStock 50000.00
retainedEarnings 14089000.00
otherLiab 7227000.00
otherAssets 346301000.00
cash 52690000.00
totalCurrentLiabilities 80538000.00
shortTermDebt 22080000.00
shortLongTermDebtTotal 186840000.00
propertyPlantEquipment 34715000.00
totalCurrentAssets 180172000.00
netReceivables 92058000.00
longTermDebt 164760000.00
accountsPayable 23131000.00
accumulatedOtherComprehensiveIncome -32613000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 9826000.00
liabilitiesAndStockholdersEquity 561188000.00
propertyPlantAndEquipmentGross 34715000.00
commonStockSharesOutstanding 5045900.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 521686000.00
intangibleAssets 324562000.00
otherCurrentAssets 15878000.00
totalLiab 226512000.00
totalStockholderEquity 295174000.00
otherCurrentLiab 54586000.00
commonStock 49000.00
retainedEarnings 1138000.00
otherLiab 6907000.00
otherAssets 334517000.00
cash 37312000.00
totalCurrentLiabilities 76308000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 146694000.00
propertyPlantEquipment 34479000.00
totalCurrentAssets 152690000.00
netReceivables 80015000.00
longTermDebt 143297000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -30038000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 9955000.00
liabilitiesAndStockholdersEquity 521686000.00
propertyPlantAndEquipmentGross 34479000.00
commonStockSharesOutstanding 5094200.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 529200000.00
intangibleAssets 329100000.00
totalLiab 236700000.00
retainedEarnings -900000.00
cash 39300000.00
totalCurrentLiabilities 127800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 99600000.00
totalCurrentAssets 150500000.00
netReceivables 79100000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 14300000.00
liabilitiesAndStockholdersEquity 529200000.00
propertyPlantAndEquipmentGross 35300000.00
commonStockSharesOutstanding 4943300.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 403400000.00
intangibleAssets 241000000.00
totalLiab 135600000.00
retainedEarnings -15900000.00
cash 40500000.00
totalCurrentLiabilities 59600000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 75400000.00
totalCurrentAssets 124300000.00
netReceivables 74000000.00
accumulatedOtherComprehensiveIncome -24300000.00
nonCurrrentAssetsOther 7700000.00
liabilitiesAndStockholdersEquity 403400000.00
propertyPlantAndEquipmentGross 30400000.00
commonStockSharesOutstanding 4860500.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 358600000.00
intangibleAssets 241500000.00
totalLiab 106600000.00
retainedEarnings 14200000.00
cash 31600000.00
totalCurrentLiabilities 29400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 73900000.00
totalCurrentAssets 82200000.00
netReceivables 43900000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 358600000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 4125400.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 388200000.00
intangibleAssets 218300000.00
totalLiab 127500000.00
retainedEarnings 36600000.00
cash 29000000.00
totalCurrentLiabilities 63900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 59000000.00
totalCurrentAssets 134900000.00
netReceivables 104100000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 388200000.00
propertyPlantAndEquipmentGross 25300000.00
commonStockSharesOutstanding 4044700.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 387400000.00
intangibleAssets 223500000.00
totalLiab 221900000.00
retainedEarnings 34200000.00
cash 28300000.00
totalCurrentLiabilities 103500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 113600000.00
totalCurrentAssets 132000000.00
netReceivables 101100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 9100000.00
liabilitiesAndStockholdersEquity 387400000.00
propertyPlantAndEquipmentGross 22800000.00
commonStockSharesOutstanding 4044700.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 286600000.00
intangibleAssets 153400000.00
totalLiab 144200000.00
retainedEarnings 26700000.00
cash 15000000.00
totalCurrentLiabilities 57200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 81300000.00
totalCurrentAssets 106000000.00
netReceivables 88900000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 8300000.00
liabilitiesAndStockholdersEquity 286600000.00
propertyPlantAndEquipmentGross 18900000.00
commonStockSharesOutstanding 3469900.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 168900000.00
intangibleAssets 58600000.00
totalLiab 52200000.00
retainedEarnings 20000000.00
cash 18700000.00
totalCurrentLiabilities 43600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5400000.00
totalCurrentAssets 89800000.00
netReceivables 68900000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 6500000.00
liabilitiesAndStockholdersEquity 168900000.00
propertyPlantAndEquipmentGross 14000000.00
commonStockSharesOutstanding 3298999.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 153600000.00
intangibleAssets 52600000.00
totalLiab 44400000.00
retainedEarnings 17100000.00
cash 25300000.00
totalCurrentLiabilities 40400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 87300000.00
netReceivables 60700000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 153600000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 3255600.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 133900000.00
intangibleAssets 39600000.00
totalLiab 70800000.00
retainedEarnings 16000000.00
cash 19400000.00
totalCurrentLiabilities 43400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 78000000.00
netReceivables 56200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 7500000.00
liabilitiesAndStockholdersEquity 133900000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 3255600.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 81200000.00
intangibleAssets 6200000.00
totalLiab 30100000.00
retainedEarnings 13300000.00
cash 12200000.00
totalCurrentLiabilities 27200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 61000000.00
netReceivables 47500000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 5400000.00
liabilitiesAndStockholdersEquity 81200000.00
propertyPlantAndEquipmentGross 8600000.00
commonStockSharesOutstanding 2736000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 75900000.00
intangibleAssets 10300000.00
totalLiab 29200000.00
retainedEarnings 9500000.00
cash 14200000.00
totalCurrentLiabilities 26400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 56000000.00
netReceivables 40200000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 75900000.00
propertyPlantAndEquipmentGross 7800000.00
commonStockSharesOutstanding 2733100.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 70300000.00
intangibleAssets 8600000.00
totalLiab 26900000.00
retainedEarnings 7200000.00
cash 12300000.00
totalCurrentLiabilities 24200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 52600000.00
netReceivables 39300000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1700000.00
liabilitiesAndStockholdersEquity 70300000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 2721900.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 68300000.00
intangibleAssets 400000.00
totalLiab 27700000.00
retainedEarnings 6400000.00
cash 16900000.00
totalCurrentLiabilities 25400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 55400000.00
netReceivables 36000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 6300000.00
liabilitiesAndStockholdersEquity 68300000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 2721900.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 60900000.00
intangibleAssets 400000.00
totalLiab 22700000.00
retainedEarnings 4300000.00
cash 14900000.00
totalCurrentLiabilities 16500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 49200000.00
netReceivables 33800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 5300000.00
liabilitiesAndStockholdersEquity 60900000.00
propertyPlantAndEquipmentGross 6000000.00
commonStockSharesOutstanding 2641800.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 55800000.00
intangibleAssets 400000.00
totalLiab 20300000.00
retainedEarnings 1600000.00
cash 17600000.00
totalCurrentLiabilities 14300000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 44900000.00
netReceivables 26700000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 5800000.00
liabilitiesAndStockholdersEquity 55800000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 2641800.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 500000.00
totalLiab 35200000.00
cash 1100000.00
totalCurrentLiabilities 29400000.00
shortLongTermDebtTotal 9800000.00
totalCurrentAssets 59500000.00
netReceivables 58200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 6100000.00
liabilitiesAndStockholdersEquity 69200000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 2641800.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 30300000.00
intangibleAssets 500000.00
totalLiab 33700000.00
retainedEarnings -2300000.00
cash 600000.00
totalCurrentLiabilities 13600000.00
shortLongTermDebtTotal 21900000.00
totalCurrentAssets 20700000.00
netReceivables 19700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 6600000.00
liabilitiesAndStockholdersEquity 30300000.00
propertyPlantAndEquipmentGross 2500000.00
1995-09-30
date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1200000.00
1995-06-30
date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 500000.00
1995-03-31
date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 480000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 125466000.00
intangibleAssets 11506000.00
otherCurrentAssets 5582000.00
totalLiab 72416000.00
totalStockholderEquity 53050000.00
deferredLongTermLiab 628000.00
otherCurrentLiab 10447000.00
commonStock 234000.00
retainedEarnings -529176000.00
otherLiab 637000.00
goodWill 15070000.00
otherAssets 5749000.00
cash 14982000.00
totalCurrentLiabilities 27741000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 36620000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 64426000.00
longTermInvestments 1282000.00
netTangibleAssets 26474000.00
netReceivables 43816000.00
longTermDebt 36603000.00
accountsPayable 17277000.00
accumulatedOtherComprehensiveIncome -45811000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -529176000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 3921000.00
capitalLeaseObligations 11152000.00
longTermDebtTotal 36603000.00
nonCurrentLiabilitiesOther 44047000.00
nonCurrentLiabilitiesTotal 44675000.00
capitalSurpluse 582404000.00
liabilitiesAndStockholdersEquity 125466000.00
cashAndShortTermInvestments 15028000.00
propertyPlantAndEquipmentGross 28715000.00
accumulatedDepreciation -45811000.00
netWorkingCapital 36685000.00
netInvestedCapital 89670000.00
commonStockSharesOutstanding 23369433.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 124829000.00
intangibleAssets 14945000.00
otherCurrentAssets 3144000.00
totalLiab 58500000.00
totalStockholderEquity 66329000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 13087000.00
commonStock 232000.00
retainedEarnings -515456000.00
otherLiab 1224000.00
goodWill 17531000.00
otherAssets 5730000.00
cash 13973000.00
totalCurrentLiabilities 35723000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 21601000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 22028000.00
totalCurrentAssets 64595000.00
longTermInvestments 1608000.00
netTangibleAssets 33853000.00
netReceivables 47432000.00
longTermDebt 21553000.00
accountsPayable 22588000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -515456000.00
nonCurrrentAssetsOther 561000.00
deferredLongTermAssetCharges 3561000.00
nonCurrentAssetsTotal 60234000.00
longTermDebtTotal 21553000.00
nonCurrentLiabilitiesOther 22111000.00
nonCurrentLiabilitiesTotal 22777000.00
capitalSurpluse 582574000.00
liabilitiesAndStockholdersEquity 124829000.00
cashAndShortTermInvestments 14019000.00
propertyPlantAndEquipmentGross 22028000.00
accumulatedDepreciation -43224000.00
netWorkingCapital 28872000.00
netInvestedCapital 87930000.00
commonStockSharesOutstanding 23186258.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 120218000.00
intangibleAssets 18478000.00
otherCurrentAssets 4608000.00
totalLiab 59904000.00
totalStockholderEquity 60314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13054000.00
commonStock 224000.00
retainedEarnings -520049000.00
otherLiab 6534000.00
goodWill 17648000.00
otherAssets 2700000.00
cash 18823000.00
totalCurrentLiabilities 39844000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 13574000.00
otherStockholderEquity 107000.00
propertyPlantEquipment 17478000.00
totalCurrentAssets 63914000.00
longTermInvestments 894000.00
netTangibleAssets 24188000.00
shortTermInvestments 51000.00
netReceivables 40432000.00
longTermDebt 13526000.00
inventory 0.00
accountsPayable 26742000.00